# EDGAR Filing Document

**Accession Number:** 0000861177
**File Stem:** 0000861177-23-000004
**Filing Date:** 2023-2
**Character Count:** 1760545
**Document Hash:** 493957737055ea716d706669a0c9a20a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861177-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000861177-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS ASSET MANAGEMENT AMERICAS INC
- **CENTRAL INDEX KEY:** 0000861177
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02682
- **FILM NUMBER:** 23629900

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 60606

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
- **DATE OF NAME CHANGE:** 20030122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRINSON PARTNERS INC/IL
- **DATE OF NAME CHANGE:** 19930715

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UBS ASSET MANAGEMENT AMERICAS INC<br>**Address:** ONE NORTH WACKER DRIVE<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-02682

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:** BARRY J. MULLEN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 212-882-5367

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

/S/ Barry J. Mullen  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 16420

**Form 13F Information Table Value Total:** $190729533

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AVIVA INVESTORS AMERICAS LLC                                          | 028-06609              |  |  |
|     2 | HUBER CAPITAL MANAGEMENT LLC                                          | 028-14114              |  |  |
|     3 | J.P. MORGAN INVESTMENT MANAGEMENT INC.                                | 028-11937              |  |  |
|     4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC                      | 028-05792              |  |  |
|     5 | LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH INC.               | 028-10229              |  |  |
|     6 | MONDRIAN INVESTMENT PARTNERS LIMITED                                  | 028-11450              |  |  |
|     7 | NEUBERGER BERMAN INVESTMENT ADVISERS LLC                              | 028-17085              |  |  |
|     8 | NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.                   | 028-13982              |  |  |
|     9 | PCJ INVESTMENT COUNSEL LTD                                            | 028-12690              |  |  |
|    10 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                             | 028-10952              |  |  |
|    11 | PZENA INVESTMENT MANAGEMENT LLC                                       | 028-03791              |  |  |
|    12 | RIVERBRIDGE PARTNERS LLC                                              | 028-05655              |  |  |
|    13 | ROBERT W. BAIRD  CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT LLC) | 028-01911              |  |  |
|    14 | SAPIENCE INVESTMENTS LLC                                              | 028-17843              |  |  |
|    15 | SIRIOS CAPITAL MANAGEMENT L.P.                                        | 028-05369              |  |  |
|    16 | WILLIAM BLAIR  COMPANY L.L.C.                                         | 028-17022              |  |  |
|    17 | KETTLE HILL CAPITAL MANAGEMENT LLC                                    | 028-17689              |  |  |
|    18 | NOMURA ASSET MANAGEMENT SINGAPORE LTD.                                | 028-13391              |  |  |
|    19 | JACOBS LEVY EQUITY MANAGEMENT INC.                                    | 028-03059              |  |  |
|    20 | ALLSPRING GLOBAL INVESTMENTS                                          | 028-04413              |  |  |
|    21 | INSIGHT NORTH AMERICA                                                 | 028-21789              |  |  |
|    22 | CALAMOS ADVISORS                                                      | 028-11166              |  |  |
|    23 | RWC ASSET ADVISORS (US) LLC                                           | 028-19400              |  |  |
|    24 | DLD ASSET MANAGEMENT L.P.                                             | 028-17749              |  |  |
|    25 | MAGNETAR ASSET MANAGEMENT LLC                                         | 028-02682              |  |  |
|    26 | ARGA INVESTMENT MANAGEMENT LP                                         | 028-15430              |  |  |
|    27 | WELLINGTON MANAGEMENT CO.                                             | 028-16899              |  |  |
|    28 | MASSACHUSETTS FINANCIAL SERVICES CO.                                  | 028-04968              |  |  |
|    29 | ARTISAN PARTNERS LIMITED PARTNERSHIP                                  | 028-13578              |  |  |
|    30 | GQG PARTNERS LLC                                                      | 028-17876              |  |  |
|    31 | POLEN CAPITALMANAGEMENT LLC                                           | 028-03687              |  |  |
|    32 | BROWN BROTHERS HARRIMAN  CO.                                          | 028-00408              |  |  |

### 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 |
| ACCO BRANDS CORP | EQUITY US CM | 00081T108 |  | 98641 | 17646 | SH |  | DFND | 7 | 0 | 0 | 17646 |
| ACCO BRANDS CORP | EQUITY US CM | 00081T108 |  | 198612 | 35530 | SH |  | SOLE | 7 | 2614 | 0 | 32916 |
| ACCO BRANDS CORP | EQUITY US CM | 00081T108 |  | 177074 | 31677 | SH |  | DFND | 8 | 8766 | 0 | 22911 |
| ACCO BRANDS CORP | EQUITY US CM | 00081T108 |  | 36413 | 6514 | SH |  | OTR | 8 | 6514 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY US CM | 00081T108 |  | 43244 | 7736 | SH |  | SOLE | 8 | 7736 | 0 | 0 |
| ADT INC | EQUITY US CM | 00090Q103 |  | 481027 | 53035 | SH |  | DFND | 1 | 9248 | 0 | 43787 |
| ADT INC | EQUITY US CM | 00090Q103 |  | 728021 | 80267 | SH |  | SOLE | 7 | 5519 | 0 | 74748 |
| ADT INC | EQUITY US CM | 00090Q103 |  | 404540 | 44602 | SH |  | DFND | 8 | 37191 | 0 | 7411 |
| ADT INC | EQUITY US CM | 00090Q103 |  | 96205 | 10607 | SH |  | OTR | 8 | 10607 | 0 | 0 |
| ADT INC | EQUITY US CM | 00090Q103 |  | 10340 | 1140 | SH |  | SOLE | 8 | 1140 | 0 | 0 |
| ACV AUCTIONS INC A | EQUITY US CM | 00091G104 |  | 622942 | 75876 | SH |  | SOLE | 7 | 7200 | 0 | 68676 |
| ACV AUCTIONS INC A | EQUITY US CM | 00091G104 |  | 310272 | 37792 | SH |  | DFND | 8 | 32392 | 0 | 5400 |
| ACV AUCTIONS INC A | EQUITY US CM | 00091G104 |  | 75442 | 9189 | SH |  | OTR | 8 | 9189 | 0 | 0 |
| ACV AUCTIONS INC A | EQUITY US CM | 00091G104 |  | 12200 | 1486 | SH |  | SOLE | 8 | 1486 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY US CM | 000957100 |  | 496216 | 11171 | SH |  | DFND | 7 | 0 | 0 | 11171 |
| ABM INDUSTRIES INC | EQUITY US CM | 000957100 |  | 1420507 | 31979 | SH |  | SOLE | 7 | 4963 | 0 | 27016 |
| ABM INDUSTRIES INC | EQUITY US CM | 000957100 |  | 825990 | 18595 | SH |  | DFND | 8 | 16566 | 0 | 2029 |
| ABM INDUSTRIES INC | EQUITY US CM | 000957100 |  | 521402 | 11738 | SH |  | OTR | 8 | 11738 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY US CM | 000957100 |  | 245643 | 5530 | SH |  | SOLE | 8 | 5530 | 0 | 0 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 23051518 | 320427 | SH |  | DFND | 1 | 31176 | 0 | 289251 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 52013 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 3335570 | 46366 | SH |  | DFND | 7 | 22414 | 0 | 23952 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 378836 | 5266 | SH |  | OTR | 7 | 5266 | 0 | 0 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 65373317 | 908720 | SH |  | SOLE | 7 | 352039 | 0 | 556681 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 91084097 | 1266112 | SH |  | DFND | 8 | 651334 | 0 | 614778 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 5011700 | 69665 | SH |  | OTR | 8 | 69665 | 0 | 0 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 18194633 | 252914 | SH |  | SOLE | 8 | 221664 | 0 | 31250 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 5363199 | 74551 | SH |  | DFND | 9 | 74551 | 0 | 0 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 4787607 | 66550 | SH |  | DFND |  | 15049 | 0 | 51501 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 499407 | 6942 | SH |  | OTR |  | 6942 | 0 | 0 |
| AFLAC INC | EQUITY US CM | 001055102 |  | 13452421 | 186995 | SH |  | SOLE |  | 90308 | 0 | 96687 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 7881337 | 56827 | SH |  | DFND | 1 | 29461 | 0 | 27366 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 236328 | 1704 | SH |  | OTR | 1 | 1704 | 0 | 0 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 1641674 | 11837 | SH |  | DFND | 7 | 0 | 0 | 11837 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 14008 | 101 | SH |  | OTR | 7 | 101 | 0 | 0 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 31136599 | 224505 | SH |  | SOLE | 7 | 199188 | 0 | 25317 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 2379227 | 17155 | SH |  | DFND | 8 | 14259 | 0 | 2896 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 1058205 | 7630 | SH |  | OTR | 8 | 7630 | 0 | 0 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 718553 | 5181 | SH |  | SOLE | 8 | 5181 | 0 | 0 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 414267 | 2987 | SH |  | DFND | 9 | 2987 | 0 | 0 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 338542 | 2441 | SH |  | OTR |  | 0 | 0 | 2441 |
| AGCO CORP | EQUITY US CM | 001084102 |  | 20665 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ACM RESEARCH INC | EQUITY US CM | 00108J109 |  | 146737 | 19032 | SH |  | SOLE | 7 | 5805 | 0 | 13227 |
| ACM RESEARCH INC | EQUITY US CM | 00108J109 |  | 88680 | 11502 | SH |  | DFND | 8 | 9582 | 0 | 1920 |
| ACM RESEARCH INC | EQUITY US CM | 00108J109 |  | 18504 | 2400 | SH |  | OTR | 8 | 2400 | 0 | 0 |
| ACM RESEARCH INC | EQUITY US CM | 00108J109 |  | 2174 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 2858939 | 276226 | SH |  | DFND | 1 | 28246 | 0 | 247980 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 1132901 | 109459 | SH |  | DFND | 7 | 0 | 0 | 109459 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 2552311 | 246600 | SH |  | SOLE | 7 | 38790 | 0 | 207810 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 3547835 | 342786 | SH |  | DFND | 8 | 320108 | 0 | 22678 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 602815 | 58243 | SH |  | OTR | 8 | 58243 | 0 | 0 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 34579 | 3341 | SH |  | SOLE | 8 | 3341 | 0 | 0 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 578327 | 55877 | SH |  | DFND | 9 | 55877 | 0 | 0 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 310686 | 30018 | SH |  | DFND |  | 0 | 0 | 30018 |
| AGNC INVESTMENT CORP | REST INV TS | 00123Q104 |  | 193245 | 18671 | SH |  | OTR |  | 0 | 0 | 18671 |
| AES CORP | EQUITY US CM | 00130H105 |  | 11501412 | 399910 | SH |  | DFND | 1 | 53584 | 0 | 346326 |
| AES CORP | EQUITY US CM | 00130H105 |  | 27753 | 965 | SH |  | OTR | 1 | 965 | 0 | 0 |
| AES CORP | EQUITY US CM | 00130H105 |  | 13576848 | 472074 | SH |  | DFND | 7 | 472074 | 0 | 0 |
| AES CORP | EQUITY US CM | 00130H105 |  | 31320 | 1089 | SH |  | OTR | 7 | 1089 | 0 | 0 |
| AES CORP | EQUITY US CM | 00130H105 |  | 42426292 | 1475184 | SH |  | SOLE | 7 | 984591 | 0 | 490593 |
| AES CORP | EQUITY US CM | 00130H105 |  | 40596780 | 1411571 | SH |  | DFND | 8 | 1357722 | 0 | 53849 |
| AES CORP | EQUITY US CM | 00130H105 |  | 2163298 | 75219 | SH |  | OTR | 8 | 75219 | 0 | 0 |
| AES CORP | EQUITY US CM | 00130H105 |  | 2608072 | 90684 | SH |  | SOLE | 8 | 90684 | 0 | 0 |
| AES CORP | EQUITY US CM | 00130H105 |  | 731971 | 25451 | SH |  | DFND | 9 | 25451 | 0 | 0 |
| AES CORP | EQUITY US CM | 00130H105 |  | 9273576 | 322447 | SH |  | DFND |  | 121667 | 185403 | 15377 |
| AES CORP | EQUITY US CM | 00130H105 |  | 3263454 | 113472 | SH |  | SOLE |  | 108790 | 0 | 4682 |
| AMC NETWORKS INC | EQUITY US CM | 00164V103 |  | 59844 | 3819 | SH |  | DFND | 7 | 0 | 0 | 3819 |
| AMC NETWORKS INC | EQUITY US CM | 00164V103 |  | 186269 | 11887 | SH |  | SOLE | 7 | 2917 | 0 | 8970 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 921183 | 226335 | SH |  | DFND | 1 | 0 | 0 | 226335 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 845905 | 207839 | SH |  | SOLE | 7 | 28889 | 0 | 178950 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 1118009 | 274695 | SH |  | DFND | 8 | 252909 | 0 | 21786 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 239825 | 58925 | SH |  | OTR | 8 | 58925 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 88649 | 21781 | SH |  | SOLE | 8 | 21781 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 161632 | 39713 | SH |  | DFND | 9 | 39713 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 82027 | 20154 | SH |  | DFND |  | 0 | 0 | 20154 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 |  | 67428 | 16567 | SH |  | OTR |  | 0 | 0 | 16567 |
| AMMO INC | EQUITY US CM | 00175J107 |  | 112104 | 64800 | SH |  | SOLE | 7 | 16000 | 0 | 48800 |
| A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 |  | 143157 | 4122 | SH |  | DFND | 7 | 0 | 0 | 4122 |
| A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 |  | 270894 | 7800 | SH |  | SOLE | 7 | 0 | 0 | 7800 |
| A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 |  | 439092 | 12643 | SH |  | DFND | 8 | 6301 | 0 | 6342 |
| A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 |  | 299164 | 8614 | SH |  | OTR | 8 | 8614 | 0 | 0 |
| ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 |  | 171581 | 4265 | SH |  | DFND | 8 | 4100 | 0 | 165 |
| ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 |  | 31822 | 791 | SH |  | OTR | 8 | 791 | 0 | 0 |
| ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 |  | 1448 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| ANGI INC | EQUITY US CM | 00183L102 |  | 60235 | 25632 | SH |  | DFND | 7 | 0 | 0 | 25632 |
| ANGI INC | EQUITY US CM | 00183L102 |  | 102453 | 43597 | SH |  | SOLE | 7 | 19880 | 0 | 23717 |
| ANGI INC | EQUITY US CM | 00183L102 |  | 60351 | 25681 | SH |  | DFND | 8 | 18831 | 0 | 6850 |
| ANGI INC | EQUITY US CM | 00183L102 |  | 12133 | 5163 | SH |  | OTR | 8 | 5163 | 0 | 0 |
| ANGI INC | EQUITY US CM | 00183L102 |  | 1020 | 434 | SH |  | SOLE | 8 | 434 | 0 | 0 |
| API GROUP CORP | EQUITY US CM | 00187Y100 |  | 1257599 | 66858 | SH |  | SOLE | 7 | 9548 | 0 | 57310 |
| API GROUP CORP | EQUITY US CM | 00187Y100 |  | 825571 | 43890 | SH |  | DFND | 8 | 35192 | 0 | 8698 |
| API GROUP CORP | EQUITY US CM | 00187Y100 |  | 443540 | 23580 | SH |  | OTR | 8 | 23580 | 0 | 0 |
| API GROUP CORP | EQUITY US CM | 00187Y100 |  | 34197 | 1818 | SH |  | SOLE | 8 | 1818 | 0 | 0 |
| ASGN INC | EQUITY US CM | 00191U102 |  | 808689 | 9925 | SH |  | DFND | 7 | 0 | 0 | 9925 |
| ASGN INC | EQUITY US CM | 00191U102 |  | 2063073 | 25320 | SH |  | SOLE | 7 | 3463 | 0 | 21857 |
| ASGN INC | EQUITY US CM | 00191U102 |  | 1006034 | 12347 | SH |  | DFND | 8 | 10716 | 0 | 1631 |
| ASGN INC | EQUITY US CM | 00191U102 |  | 300580 | 3689 | SH |  | OTR | 8 | 3689 | 0 | 0 |
| ASGN INC | EQUITY US CM | 00191U102 |  | 334149 | 4101 | SH |  | SOLE | 8 | 4101 | 0 | 0 |
| ATT | EQUITY US CM | 00206R102 |  | 66189050 | 3595277 | SH |  | DFND | 1 | 165202 | 0 | 3430075 |
| ATT | EQUITY US CM | 00206R102 |  | 137707 | 7480 | SH |  | OTR | 1 | 7480 | 0 | 0 |
| ATT | EQUITY US CM | 00206R102 |  | 15458251 | 839666 | SH |  | DFND | 7 | 319341 | 0 | 520325 |
| ATT | EQUITY US CM | 00206R102 |  | 1126747 | 61203 | SH |  | OTR | 7 | 61203 | 0 | 0 |
| ATT | EQUITY US CM | 00206R102 |  | 194991430 | 10591604 | SH |  | SOLE | 7 | 5080372 | 0 | 5511232 |
| ATT | EQUITY US CM | 00206R102 |  | 184865341 | 10041572 | SH |  | DFND | 8 | 4535280 | 0 | 5506292 |
| ATT | EQUITY US CM | 00206R102 |  | 15340317 | 833260 | SH |  | OTR | 8 | 833260 | 0 | 0 |
| ATT | EQUITY US CM | 00206R102 |  | 64884554 | 3524419 | SH |  | SOLE | 8 | 3524419 | 0 | 0 |
| ATT | EQUITY US CM | 00206R102 |  | 21169328 | 1149882 | SH |  | DFND | 9 | 1149882 | 0 | 0 |
| ATT | EQUITY US CM | 00206R102 |  | 5867929 | 318736 | SH |  | DFND |  | 46940 | 0 | 271796 |
| ATT | EQUITY US CM | 00206R102 |  | 8166142 | 443571 | SH |  | OTR |  | 0 | 0 | 443571 |
| ATT | EQUITY US CM | 00206R102 |  | 35602860 | 1933887 | SH |  | SOLE |  | 1128550 | 0 | 805337 |
| AARON S CO INC THE | EQUITY US CM | 00258W108 |  | 34822 | 2914 | SH |  | DFND | 7 | 0 | 0 | 2914 |
| AARON S CO INC THE | EQUITY US CM | 00258W108 |  | 177087 | 14819 | SH |  | SOLE | 7 | 1521 | 0 | 13298 |
| AARON S CO INC THE | EQUITY US CM | 00258W108 |  | 216522 | 18119 | SH |  | DFND | 8 | 6552 | 0 | 11567 |
| AARON S CO INC THE | EQUITY US CM | 00258W108 |  | 27975 | 2341 | SH |  | OTR | 8 | 2341 | 0 | 0 |
| AARON S CO INC THE | EQUITY US CM | 00258W108 |  | 27760 | 2323 | SH |  | SOLE | 8 | 2323 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 172113721 | 1567663 | SH |  | DFND | 1 | 387605 | 0 | 1180058 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 544998 | 4964 | SH |  | OTR | 1 | 4964 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 24875340 | 226572 | SH |  | SOLE | 1 | 211268 | 0 | 15304 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 16005735 | 145785 | SH |  | DFND | 7 | 74758 | 0 | 71027 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 1821416 | 16590 | SH |  | OTR | 7 | 16590 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 271503424 | 2472934 | SH |  | SOLE | 7 | 1079297 | 0 | 1393637 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 176954252 | 1611752 | SH |  | DFND | 8 | 810374 | 0 | 801378 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 22498716 | 204925 | SH |  | OTR | 8 | 204925 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 96704789 | 880816 | SH |  | SOLE | 8 | 787306 | 0 | 93510 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 14177951 | 129137 | SH |  | DFND | 9 | 129137 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 20893916 | 190308 | SH |  | DFND |  | 16735 | 23020 | 150553 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 12728064 | 115931 | SH |  | OTR |  | 0 | 0 | 115931 |
| ABBOTT LABORATORIES | EQUITY US CM | 002824100 |  | 80737480 | 735381 | SH |  | SOLE |  | 226139 | 0 | 509242 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 377093986 | 2333358 | SH |  | DFND | 1 | 922896 | 0 | 1410462 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 5475670 | 33882 | SH |  | OTR | 1 | 33882 | 0 | 0 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 37479137 | 231911 | SH |  | SOLE | 1 | 188532 | 0 | 43379 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 414853 | 2567 | SH |  | DFND | 2 | 2567 | 0 | 0 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 43358184 | 268289 | SH |  | DFND | 7 | 182882 | 0 | 85407 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 4568715 | 28270 | SH |  | OTR | 7 | 28270 | 0 | 0 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 560839546 | 3470327 | SH |  | SOLE | 7 | 1952177 | 0 | 1518150 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 304052405 | 1881396 | SH |  | DFND | 8 | 1275501 | 0 | 605895 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 33260631 | 205808 | SH |  | OTR | 8 | 205808 | 0 | 0 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 126220966 | 781022 | SH |  | SOLE | 8 | 687555 | 0 | 93467 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 20504107 | 126874 | SH |  | DFND | 9 | 126874 | 0 | 0 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 39143233 | 242208 | SH |  | DFND |  | 58412 | 95643 | 88153 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 27733569 | 171608 | SH |  | OTR |  | 0 | 0 | 171608 |
| ABBVIE INC | EQUITY US CM | 00287Y109 |  | 160343463 | 992163 | SH |  | SOLE |  | 234398 | 0 | 757765 |
| ABERCROMBIE  FITCH | EQUITY US CM | 002896207 |  | 222456 | 9710 | SH |  | DFND | 7 | 0 | 0 | 9710 |
| ABERCROMBIE  FITCH | EQUITY US CM | 002896207 |  | 532933 | 23262 | SH |  | SOLE | 7 | 2857 | 0 | 20405 |
| ABERCROMBIE  FITCH | EQUITY US CM | 002896207 |  | 637906 | 27844 | SH |  | DFND | 8 | 11354 | 0 | 16490 |
| ABERCROMBIE  FITCH | EQUITY US CM | 002896207 |  | 273179 | 11924 | SH |  | OTR | 8 | 11924 | 0 | 0 |
| ABERCROMBIE  FITCH | EQUITY US CM | 002896207 |  | 11799 | 515 | SH |  | SOLE | 8 | 515 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | EQUITY US CM | 00402L107 |  | 618869 | 11779 | SH |  | DFND | 7 | 0 | 0 | 11779 |
| ACADEMY SPORTS  OUTDOORS INC | EQUITY US CM | 00402L107 |  | 1868533 | 35564 | SH |  | SOLE | 7 | 5016 | 0 | 30548 |
| ACADEMY SPORTS  OUTDOORS INC | EQUITY US CM | 00402L107 |  | 11191 | 213 | SH |  | DFND | 8 | 213 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | EQUITY US CM | 00402L107 |  | 623650 | 11870 | SH |  | OTR | 8 | 11870 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | EQUITY US CM | 00402L107 |  | 31629 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 3452747 | 41943 | SH |  | DFND | 1 | 4548 | 0 | 37395 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 1011877 | 12292 | SH |  | DFND | 7 | 0 | 0 | 12292 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 3682668 | 44736 | SH |  | SOLE | 7 | 5506 | 0 | 39230 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 2628642 | 31932 | SH |  | DFND | 8 | 20535 | 0 | 11397 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 921408 | 11193 | SH |  | OTR | 8 | 11193 | 0 | 0 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 618552 | 7514 | SH |  | SOLE | 8 | 7514 | 0 | 0 |
| ACADIA HEALTHCARE | EQUITY US CM | 00404A109 |  | 281452 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 |  | 128590 | 16700 | SH |  | SOLE | 7 | 1000 | 0 | 15700 |
| ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 |  | 124940 | 16226 | SH |  | DFND | 8 | 13526 | 0 | 2700 |
| ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 |  | 27127 | 3523 | SH |  | OTR | 8 | 3523 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 |  | 2911 | 378 | SH |  | SOLE | 8 | 378 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 |  | 256190 | 16266 | SH |  | DFND | 7 | 0 | 0 | 16266 |
| ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 |  | 616881 | 39167 | SH |  | SOLE | 7 | 3962 | 0 | 35205 |
| ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 |  | 226406 | 14375 | SH |  | DFND | 8 | 11215 | 0 | 3160 |
| ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 |  | 227603 | 14451 | SH |  | OTR | 8 | 14451 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 |  | 59173 | 3757 | SH |  | SOLE | 8 | 3757 | 0 | 0 |
| ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 |  | 237769 | 12654 | SH |  | DFND | 7 | 0 | 0 | 12654 |
| ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 |  | 978282 | 52064 | SH |  | SOLE | 7 | 6412 | 0 | 45652 |
| ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 |  | 345491 | 18387 | SH |  | DFND | 8 | 15851 | 0 | 2536 |
| ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 |  | 62871 | 3346 | SH |  | OTR | 8 | 3346 | 0 | 0 |
| ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 |  | 5637 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 31581697 | 412563 | SH |  | DFND | 1 | 36864 | 0 | 375699 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 57948 | 757 | SH |  | OTR | 1 | 757 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 25221540 | 329478 | SH |  | DFND | 7 | 289422 | 0 | 40056 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 520081 | 6794 | SH |  | OTR | 7 | 6794 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 115765646 | 1512288 | SH |  | SOLE | 7 | 865959 | 0 | 646329 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 128189479 | 1674585 | SH |  | DFND | 8 | 1297908 | 0 | 376677 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 7126805 | 93100 | SH |  | OTR | 8 | 93100 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 10290770 | 134432 | SH |  | SOLE | 8 | 134432 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 4487973 | 58628 | SH |  | DFND | 9 | 58628 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 13269407 | 173343 | SH |  | DFND |  | 63849 | 93169 | 16325 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 9685642 | 126527 | SH |  | OTR |  | 0 | 0 | 126527 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 |  | 90734638 | 1185299 | SH |  | SOLE |  | 109764 | 0 | 1075535 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 10905750 | 65852 | SH |  | DFND | 1 | 48682 | 0 | 17170 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 4348753 | 26259 | SH |  | SOLE | 1 | 26259 | 0 | 0 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 1012374 | 6113 | SH |  | DFND | 7 | 0 | 0 | 6113 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 3284047 | 19830 | SH |  | SOLE | 7 | 5570 | 0 | 14260 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 2220499 | 13408 | SH |  | DFND | 8 | 7761 | 0 | 5647 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 710467 | 4290 | SH |  | OTR | 8 | 4290 | 0 | 0 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 448472 | 2708 | SH |  | SOLE | 8 | 2708 | 0 | 0 |
| ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 |  | 211981 | 1280 | SH |  | OTR |  | 0 | 0 | 1280 |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 |  | 209412 | 27410 | SH |  | DFND | 7 | 0 | 0 | 27410 |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 |  | 280815 | 36756 | SH |  | SOLE | 7 | 3846 | 0 | 32910 |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 |  | 261013 | 34164 | SH |  | DFND | 8 | 29739 | 0 | 4425 |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 |  | 47261 | 6186 | SH |  | OTR | 8 | 6186 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 |  | 58599 | 7670 | SH |  | SOLE | 8 | 7670 | 0 | 0 |
| ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 |  | 252320 | 13128 | SH |  | DFND | 7 | 0 | 0 | 13128 |
| ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 |  | 585095 | 30442 | SH |  | SOLE | 7 | 2983 | 0 | 27459 |
| ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 |  | 398661 | 20742 | SH |  | DFND | 8 | 18087 | 0 | 2655 |
| ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 |  | 126660 | 6590 | SH |  | OTR | 8 | 6590 | 0 | 0 |
| ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 |  | 18682 | 972 | SH |  | SOLE | 8 | 972 | 0 | 0 |
| ADEIA INC | EQUITY US CM | 00676P107 |  | 407924 | 43030 | SH |  | SOLE | 7 | 5017 | 0 | 38013 |
| ADEIA INC | EQUITY US CM | 00676P107 |  | 399506 | 42142 | SH |  | DFND | 8 | 20237 | 0 | 21905 |
| ADEIA INC | EQUITY US CM | 00676P107 |  | 69650 | 7347 | SH |  | OTR | 8 | 7347 | 0 | 0 |
| ADEIA INC | EQUITY US CM | 00676P107 |  | 8295 | 875 | SH |  | SOLE | 8 | 875 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 109507199 | 325401 | SH |  | DFND | 1 | 95520 | 0 | 229881 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 1090357 | 3240 | SH |  | OTR | 1 | 3240 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 17665133 | 52492 | SH |  | SOLE | 1 | 52492 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 11423174 | 33944 | SH |  | DFND | 2 | 33944 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 34640715 | 102935 | SH |  | DFND | 7 | 75885 | 0 | 27050 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 2514889 | 7473 | SH |  | OTR | 7 | 7473 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 445027945 | 1322402 | SH |  | SOLE | 7 | 898012 | 0 | 424390 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 273146255 | 811655 | SH |  | DFND | 8 | 470918 | 0 | 340737 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 34335483 | 102028 | SH |  | OTR | 8 | 54751 | 0 | 47277 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 189009718 | 561643 | SH |  | SOLE | 8 | 536995 | 0 | 24648 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 11747589 | 34908 | SH |  | DFND | 9 | 34908 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 33207434 | 98676 | SH |  | DFND |  | 30836 | 22557 | 45283 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 1823320 | 5418 | SH |  | OTR |  | 5418 | 0 | 0 |
| ADOBE INC | EQUITY US CM | 00724F101 |  | 129498427 | 384805 | SH |  | SOLE |  | 99664 | 0 | 285141 |
| ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 |  | 390535 | 11001 | SH |  | DFND | 7 | 0 | 0 | 11001 |
| ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 |  | 688558 | 19396 | SH |  | SOLE | 7 | 2000 | 0 | 17396 |
| ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 |  | 688168 | 19385 | SH |  | DFND | 8 | 10344 | 0 | 9041 |
| ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 |  | 128865 | 3630 | SH |  | OTR | 8 | 3630 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 |  | 14484 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 6062488 | 41233 | SH |  | DFND | 1 | 11292 | 0 | 29941 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 4852 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 513281 | 3491 | SH |  | DFND | 7 | 2014 | 0 | 1477 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 67487 | 459 | SH |  | OTR | 7 | 459 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 13288866 | 90382 | SH |  | SOLE | 7 | 34158 | 0 | 56224 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 18099393 | 123100 | SH |  | DFND | 8 | 41758 | 0 | 81342 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 1047736 | 7126 | SH |  | OTR | 8 | 7126 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 2262203 | 15386 | SH |  | SOLE | 8 | 12743 | 0 | 2643 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 857479 | 5832 | SH |  | DFND | 9 | 5832 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 995981 | 6774 | SH |  | DFND |  | 1171 | 0 | 5603 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 105715 | 719 | SH |  | OTR |  | 719 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 |  | 1456479 | 9906 | SH |  | SOLE |  | 8199 | 0 | 1707 |
| AECOM | EQUITY US CM | 00766T100 |  | 6850964 | 80666 | SH |  | DFND | 1 | 25588 | 0 | 55078 |
| AECOM | EQUITY US CM | 00766T100 |  | 1933007 | 22760 | SH |  | DFND | 7 | 0 | 0 | 22760 |
| AECOM | EQUITY US CM | 00766T100 |  | 13249 | 156 | SH |  | OTR | 7 | 156 | 0 | 0 |
| AECOM | EQUITY US CM | 00766T100 |  | 5543211 | 65268 | SH |  | SOLE | 7 | 8783 | 0 | 56485 |
| AECOM | EQUITY US CM | 00766T100 |  | 526311 | 6197 | SH |  | DFND | 8 | 6197 | 0 | 0 |
| AECOM | EQUITY US CM | 00766T100 |  | 1290596 | 15196 | SH |  | OTR | 8 | 15196 | 0 | 0 |
| AECOM | EQUITY US CM | 00766T100 |  | 913252 | 10753 | SH |  | SOLE | 8 | 10753 | 0 | 0 |
| AECOM | EQUITY US CM | 00766T100 |  | 649630 | 7649 | SH |  | DFND | 9 | 7649 | 0 | 0 |
| ADVANSIX INC | EQUITY US CM | 00773T101 |  | 382709 | 10066 | SH |  | DFND | 7 | 0 | 0 | 10066 |
| ADVANSIX INC | EQUITY US CM | 00773T101 |  | 494868 | 13016 | SH |  | SOLE | 7 | 1100 | 0 | 11916 |
| ADVANSIX INC | EQUITY US CM | 00773T101 |  | 588207 | 15471 | SH |  | DFND | 8 | 7896 | 0 | 7575 |
| ADVANSIX INC | EQUITY US CM | 00773T101 |  | 74443 | 1958 | SH |  | OTR | 8 | 1958 | 0 | 0 |
| ADVANSIX INC | EQUITY US CM | 00773T101 |  | 7338 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 |  | 1940156 | 34689 | SH |  | SOLE | 7 | 5361 | 0 | 29328 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 |  | 6096 | 109 | SH |  | DFND | 8 | 109 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 |  | 256215 | 4581 | SH |  | OTR | 8 | 4581 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 |  | 31880 | 570 | SH |  | SOLE | 8 | 570 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 |  | 234011 | 4184 | SH |  | DFND | 9 | 4184 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 |  | 105249566 | 1624974 | SH |  | DFND | 1 | 828235 | 9705 | 787034 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 |  | 1871594 | 28896 | SH |  | OTR | 1 | 28896 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 |  | 18200499 | 281002 | SH |  | SOLE | 1 | 230703 | 0 | 50299 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 |  | 14259958 | 220163 | SH |  | DFND | 2 | 220163 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 16695698 | 257769 | SH |  | DFND | 7 | 182284 | 0 | 75485 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 1489580 | 22998 | SH |  | OTR | 7 | 22998 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 254495515 | 3929219 | SH |  | SOLE | 7 | 2644676 | 0 | 1284543 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 114596525 | 1769284 | SH |  | DFND | 8 | 1045689 | 0 | 723595 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 21781762 | 336294 | SH |  | OTR | 8 | 186294 | 0 | 150000 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 77762409 | 1200593 | SH |  | SOLE | 8 | 1200593 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 5609859 | 86612 | SH |  | DFND | 9 | 86612 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 17021427 | 262798 | SH |  | DFND |  | 34693 | 61082 | 167023 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 4437393 | 68510 | SH |  | OTR |  | 0 | 0 | 68510 |
| ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 |  | 62203229 | 960371 | SH |  | SOLE |  | 207537 | 0 | 752834 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 69171122 | 843859 | SH |  | DFND | 1 | 2500 | 0 | 841359 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 8231100 | 100416 | SH |  | DFND | 2 | 100416 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 2097776 | 25592 | SH |  | DFND | 7 | 25592 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 36723 | 448 | SH |  | OTR | 7 | 448 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 2533119 | 30903 | SH |  | SOLE | 7 | 3768 | 0 | 27135 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 2219009 | 27071 | SH |  | DFND | 8 | 15019 | 0 | 12052 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 772403 | 9423 | SH |  | OTR | 8 | 9423 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 42788 | 522 | SH |  | SOLE | 8 | 522 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 180334 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 |  | 214188 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 |  | 28236 | 13575 | SH |  | DFND | 7 | 0 | 0 | 13575 |
| ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 |  | 24336 | 11700 | SH |  | SOLE | 7 | 0 | 0 | 11700 |
| ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 |  | 43680 | 21000 | SH |  | DFND | 8 | 18100 | 0 | 2900 |
| ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 |  | 955 | 459 | SH |  | SOLE | 8 | 459 | 0 | 0 |
| AERSALE CORP | EQUITY US CM | 00810F106 |  | 306882 | 18920 | SH |  | DFND | 7 | 0 | 0 | 18920 |
| AERSALE CORP | EQUITY US CM | 00810F106 |  | 334132 | 20600 | SH |  | SOLE | 7 | 2400 | 0 | 18200 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 5344953 | 33737 | SH |  | DFND | 1 | 10690 | 0 | 23047 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 900675 | 5685 | SH |  | DFND | 7 | 0 | 0 | 5685 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 2963750 | 18707 | SH |  | SOLE | 7 | 2716 | 0 | 15991 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 2524899 | 15937 | SH |  | DFND | 8 | 8395 | 0 | 7542 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 500797 | 3161 | SH |  | OTR | 8 | 3161 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 493193 | 3113 | SH |  | SOLE | 8 | 3113 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 |  | 238912 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 834898 | 86339 | SH |  | DFND | 1 | 0 | 1901 | 84438 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 376975 | 38984 | SH |  | DFND | 7 | 38984 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 23846 | 2466 | SH |  | OTR | 7 | 2466 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 2894105 | 299287 | SH |  | SOLE | 7 | 181321 | 0 | 117966 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 225446 | 23314 | SH |  | DFND | 8 | 11888 | 0 | 11426 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 206629 | 21368 | SH |  | OTR | 8 | 21368 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 176207 | 18222 | SH |  | SOLE | 8 | 18222 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 43138 | 4461 | SH |  | DFND |  | 0 | 0 | 4461 |
| AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 |  | 474778 | 49098 | SH |  | SOLE |  | 24443 | 0 | 24655 |
| AFFRIM HOLDINGS | CONV BD US | 00827BAA4 |  | 48151619 | 86700000 | PRN |  | SOLE | 7 | 86700000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 |  | 190810 | 140302 | SH |  | SOLE | 7 | 27565 | 0 | 112737 |
| AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 |  | 11235 | 8261 | SH |  | DFND | 8 | 2861 | 0 | 5400 |
| AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 |  | 27083 | 19914 | SH |  | OTR | 8 | 19914 | 0 | 0 |
| AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 |  | 539 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 40914161 | 273399 | SH |  | DFND | 1 | 122914 | 2998 | 147487 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 365445 | 2442 | SH |  | OTR | 1 | 2442 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 10065160 | 67258 | SH |  | SOLE | 1 | 59008 | 0 | 8250 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 11528438 | 77036 | SH |  | DFND | 7 | 48029 | 0 | 29007 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 680608 | 4548 | SH |  | OTR | 7 | 4548 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 95902903 | 640848 | SH |  | SOLE | 7 | 344568 | 0 | 296280 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 100746475 | 673214 | SH |  | DFND | 8 | 279790 | 0 | 393424 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 5083760 | 33971 | SH |  | OTR | 8 | 33971 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 42431462 | 283538 | SH |  | SOLE | 8 | 267714 | 0 | 15824 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 5131798 | 34292 | SH |  | DFND | 9 | 34292 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 8487700 | 56717 | SH |  | DFND |  | 11027 | 17943 | 27747 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 4478576 | 29927 | SH |  | OTR |  | 3403 | 0 | 26524 |
| AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 |  | 15408413 | 102963 | SH |  | SOLE |  | 74097 | 0 | 28866 |
| AGENUS INC | EQUITY US CM | 00847G705 |  | 147732 | 61555 | SH |  | DFND | 7 | 0 | 0 | 61555 |
| AGENUS INC | EQUITY US CM | 00847G705 |  | 523428 | 218095 | SH |  | SOLE | 7 | 7003 | 0 | 211092 |
| AGENUS INC | EQUITY US CM | 00847G705 |  | 232639 | 96933 | SH |  | DFND | 8 | 83701 | 0 | 13232 |
| AGENUS INC | EQUITY US CM | 00847G705 |  | 266263 | 110943 | SH |  | OTR | 8 | 110943 | 0 | 0 |
| AGENUS INC | EQUITY US CM | 00847G705 |  | 2897 | 1207 | SH |  | SOLE | 8 | 1207 | 0 | 0 |
| AGILYSYS NPV | EQUITY US CM | 00847J105 |  | 1211079 | 15303 | SH |  | SOLE | 7 | 600 | 0 | 14703 |
| AGILYSYS NPV | EQUITY US CM | 00847J105 |  | 516943 | 6532 | SH |  | DFND | 8 | 6197 | 0 | 335 |
| AGILYSYS NPV | EQUITY US CM | 00847J105 |  | 108976 | 1377 | SH |  | OTR | 8 | 1377 | 0 | 0 |
| AGILYSYS NPV | EQUITY US CM | 00847J105 |  | 12188 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 |  | 274594 | 9779 | SH |  | DFND | 7 | 0 | 0 | 9779 |
| AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 |  | 10694830 | 380870 | SH |  | SOLE | 7 | 358584 | 0 | 22286 |
| AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 |  | 332467 | 11840 | SH |  | DFND | 8 | 10563 | 0 | 1277 |
| AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 |  | 122148 | 4350 | SH |  | OTR | 8 | 4350 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 |  | 13198 | 470 | SH |  | SOLE | 8 | 470 | 0 | 0 |
| AGILITI INC | EQUITY US CM | 00848J104 |  | 88286 | 5413 | SH |  | DFND | 7 | 0 | 0 | 5413 |
| AGILITI INC | EQUITY US CM | 00848J104 |  | 194089 | 11900 | SH |  | SOLE | 7 | 0 | 0 | 11900 |
| AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 |  | 67643 | 17300 | SH |  | SOLE | 7 | 0 | 0 | 17300 |
| AGILON HEALTH INC | EQUITY US CM | 00857U107 |  | 1267200 | 78513 | SH |  | DFND | 1 | 0 | 0 | 78513 |
| AGILON HEALTH INC | EQUITY US CM | 00857U107 |  | 18270 | 1132 | SH |  | OTR | 7 | 1132 | 0 | 0 |
| AGILON HEALTH INC | EQUITY US CM | 00857U107 |  | 2597103 | 160911 | SH |  | SOLE | 7 | 75622 | 0 | 85289 |
| AGILON HEALTH INC | EQUITY US CM | 00857U107 |  | 899756 | 55747 | SH |  | DFND | 8 | 46566 | 0 | 9181 |
| AGILON HEALTH INC | EQUITY US CM | 00857U107 |  | 305756 | 18944 | SH |  | OTR | 8 | 18944 | 0 | 0 |
| AGILON HEALTH INC | EQUITY US CM | 00857U107 |  | 29746 | 1843 | SH |  | SOLE | 8 | 1843 | 0 | 0 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 16678400 | 195069 | SH |  | DFND | 1 | 6832 | 0 | 188237 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 3313125 | 38750 | SH |  | DFND | 7 | 14992 | 0 | 23758 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 514283 | 6015 | SH |  | OTR | 7 | 6015 | 0 | 0 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 43054552 | 503562 | SH |  | SOLE | 7 | 205955 | 0 | 297607 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 23174860 | 271051 | SH |  | DFND | 8 | 141845 | 0 | 129206 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 3847586 | 45001 | SH |  | OTR | 8 | 45001 | 0 | 0 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 3853656 | 45072 | SH |  | SOLE | 8 | 45072 | 0 | 0 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 1475046 | 17252 | SH |  | DFND | 9 | 17252 | 0 | 0 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 1178276 | 13781 | SH |  | DFND |  | 2755 | 0 | 11026 |
| AIRBNB INC | EQUITY US CM | 009066101 |  | 6880442 | 80473 | SH |  | SOLE |  | 49986 | 0 | 30487 |
| AIR LEASE CORP | EQUITY US CM | 00912X302 |  | 1617136 | 42091 | SH |  | DFND | 1 | 0 | 0 | 42091 |
| AIR LEASE CORP | EQUITY US CM | 00912X302 |  | 2005985 | 52212 | SH |  | SOLE | 7 | 4181 | 0 | 48031 |
| AIR LEASE CORP | EQUITY US CM | 00912X302 |  | 1140728 | 29691 | SH |  | DFND | 8 | 25577 | 0 | 4114 |
| AIR LEASE CORP | EQUITY US CM | 00912X302 |  | 574725 | 14959 | SH |  | OTR | 8 | 14959 | 0 | 0 |
| AIR LEASE CORP | EQUITY US CM | 00912X302 |  | 30736 | 800 | SH |  | SOLE | 8 | 800 | 0 | 0 |
| AIR LEASE CORP | EQUITY US CM | 00912X302 |  | 202742 | 5277 | SH |  | DFND | 9 | 5277 | 0 | 0 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 34165073 | 110832 | SH |  | DFND | 1 | 5087 | 0 | 105745 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 70283 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 3075202 | 9976 | SH |  | DFND | 7 | 8311 | 0 | 1665 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 594017 | 1927 | SH |  | OTR | 7 | 1927 | 0 | 0 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 70516017 | 228755 | SH |  | SOLE | 7 | 121037 | 0 | 107718 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 17982964 | 58337 | SH |  | DFND | 8 | 32653 | 0 | 25684 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 7688929 | 24943 | SH |  | OTR | 8 | 24943 | 0 | 0 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 17928402 | 58160 | SH |  | SOLE | 8 | 58160 | 0 | 0 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 1742286 | 5652 | SH |  | DFND | 9 | 5652 | 0 | 0 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 2672306 | 8669 | SH |  | DFND |  | 0 | 0 | 8669 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 4045913 | 13125 | SH |  | OTR |  | 0 | 0 | 13125 |
| AIR PRODS  CHEMS INC | EQUITY US CM | 009158106 |  | 15279524 | 49567 | SH |  | SOLE |  | 28230 | 0 | 21337 |
| AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 |  | 125379 | 4826 | SH |  | DFND | 7 | 0 | 0 | 4826 |
| AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 |  | 168688 | 6493 | SH |  | SOLE | 7 | 0 | 0 | 6493 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 52340353 | 620882 | SH |  | DFND | 1 | 538789 | 0 | 82093 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 2508262 | 29754 | SH |  | OTR | 1 | 29754 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 24224617 | 287362 | SH |  | SOLE | 1 | 262776 | 0 | 24586 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 2744723 | 32559 | SH |  | DFND | 7 | 22951 | 0 | 9608 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 128220 | 1521 | SH |  | OTR | 7 | 1521 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 129042394 | 1530752 | SH |  | SOLE | 7 | 1372692 | 0 | 158060 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 49712131 | 589705 | SH |  | DFND | 8 | 198114 | 0 | 391591 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 1549350 | 18379 | SH |  | OTR | 8 | 18379 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 3582581 | 42498 | SH |  | SOLE | 8 | 42498 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 1599002 | 18968 | SH |  | DFND | 9 | 18968 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 7060547 | 83755 | SH |  | DFND |  | 24379 | 0 | 59376 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 9512243 | 112838 | SH |  | OTR |  | 0 | 0 | 112838 |
| AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 |  | 21906366 | 259862 | SH |  | SOLE |  | 127911 | 0 | 131951 |
| AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 |  | 67400454 | 69200000 | PRN |  | SOLE | 7 | 69200000 | 0 | 0 |
| AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 |  | 1115728 | 20360 | SH |  | SOLE | 7 | 2020 | 0 | 18340 |
| AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 |  | 428427 | 7818 | SH |  | DFND | 8 | 6777 | 0 | 1041 |
| AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 |  | 397958 | 7262 | SH |  | OTR | 8 | 7262 | 0 | 0 |
| AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 |  | 28989 | 529 | SH |  | SOLE | 8 | 529 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 18918216 | 87237 | SH |  | DFND | 1 | 34860 | 0 | 52377 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 163296 | 753 | SH |  | OTR | 1 | 753 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 2496709 | 11513 | SH |  | SOLE | 1 | 8852 | 0 | 2661 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 897800 | 4140 | SH |  | DFND | 7 | 4140 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 307074 | 1416 | SH |  | OTR | 7 | 1416 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 40116064 | 184986 | SH |  | SOLE | 7 | 72216 | 0 | 112770 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 35155825 | 162113 | SH |  | DFND | 8 | 127934 | 0 | 34179 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 2900936 | 13377 | SH |  | OTR | 8 | 13377 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 7821490 | 36067 | SH |  | SOLE | 8 | 36067 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 3424653 | 15792 | SH |  | DFND | 9 | 15792 | 0 | 0 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 3186974 | 14696 | SH |  | DFND |  | 2321 | 5441 | 6934 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 2343172 | 10805 | SH |  | OTR |  | 0 | 0 | 10805 |
| ALBEMARLE CORP | EQUITY US CM | 012653101 |  | 6803983 | 31375 | SH |  | SOLE |  | 15429 | 0 | 15946 |
| ALBERTSONS COS INC   CLASS A | EQUITY US CM | 013091103 |  | 2278767 | 109873 | SH |  | DFND | 1 | 35625 | 0 | 74248 |
| ALBERTSONS COS INC   CLASS A | EQUITY US CM | 013091103 |  | 1861332 | 89746 | SH |  | DFND | 8 | 89746 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | EQUITY US CM | 013091103 |  | 201178 | 9700 | SH |  | DFND | 9 | 9700 | 0 | 0 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 4490663 | 98761 | SH |  | DFND | 1 | 7193 | 0 | 91568 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 298056 | 6555 | SH |  | DFND | 7 | 6555 | 0 | 0 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 72752 | 1600 | SH |  | OTR | 7 | 1600 | 0 | 0 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 11614084 | 255423 | SH |  | SOLE | 7 | 96916 | 0 | 158507 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 1364328 | 30005 | SH |  | DFND | 8 | 8955 | 0 | 21050 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 1001750 | 22031 | SH |  | OTR | 8 | 22031 | 0 | 0 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 962645 | 21171 | SH |  | SOLE | 8 | 21171 | 0 | 0 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 393406 | 8652 | SH |  | DFND | 9 | 8652 | 0 | 0 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 174423 | 3836 | SH |  | DFND |  | 0 | 0 | 3836 |
| ALCOA CORP | EQUITY US CM | 013872106 |  | 3994994 | 87860 | SH |  | SOLE |  | 24656 | 0 | 63204 |
| ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 |  | 6343713 | 72014 | SH |  | DFND | 1 | 72014 | 0 | 0 |
| ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 |  | 9527462 | 108156 | SH |  | DFND | 2 | 108156 | 0 | 0 |
| ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 |  | 301166497 | 3418850 | SH |  | SOLE | 7 | 3192695 | 0 | 226155 |
| ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 |  | 6108777 | 69347 | SH |  | DFND | 8 | 36547 | 0 | 32800 |
| ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 |  | 14895314 | 169092 | SH |  | SOLE | 8 | 33444 | 0 | 135648 |
| ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 |  | 75258194 | 854333 | SH |  | SOLE |  | 0 | 0 | 854333 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 7620661 | 36134 | SH |  | DFND | 1 | 133 | 0 | 36001 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 18770 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 1573525 | 7461 | SH |  | DFND | 7 | 2361 | 0 | 5100 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 227983 | 1081 | SH |  | OTR | 7 | 1081 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 29758833 | 141104 | SH |  | SOLE | 7 | 79776 | 0 | 61328 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 14309565 | 67850 | SH |  | DFND | 8 | 32008 | 0 | 35842 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 1794548 | 8509 | SH |  | OTR | 8 | 8509 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 9762561 | 46290 | SH |  | SOLE | 8 | 42316 | 0 | 3974 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 877555 | 4161 | SH |  | DFND | 9 | 4161 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 1120301 | 5312 | SH |  | DFND |  | 1917 | 0 | 3395 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 172516 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 |  | 12122954 | 57482 | SH |  | SOLE |  | 10944 | 0 | 46538 |
| ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 |  | 191770 | 16307 | SH |  | DFND | 7 | 0 | 0 | 16307 |
| ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 |  | 379836 | 32299 | SH |  | SOLE | 7 | 899 | 0 | 31400 |
| ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 |  | 310711 | 26421 | SH |  | DFND | 8 | 20521 | 0 | 5900 |
| ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 |  | 13771 | 1171 | SH |  | SOLE | 8 | 1171 | 0 | 0 |
| ALIGHT INC CLASS A | EQUITY US CM | 01626W101 |  | 424772 | 50810 | SH |  | DFND | 7 | 0 | 0 | 50810 |
| ALIGHT INC CLASS A | EQUITY US CM | 01626W101 |  | 1103118 | 131952 | SH |  | SOLE | 7 | 17218 | 0 | 114734 |
| ALIGHT INC CLASS A | EQUITY US CM | 01626W101 |  | 557896 | 66734 | SH |  | DFND | 8 | 59434 | 0 | 7300 |
| ALIGHT INC CLASS A | EQUITY US CM | 01626W101 |  | 473728 | 56666 | SH |  | OTR | 8 | 56666 | 0 | 0 |
| ALIGHT INC CLASS A | EQUITY US CM | 01626W101 |  | 17314 | 2071 | SH |  | SOLE | 8 | 2071 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 |  | 132769 | 9100 | SH |  | DFND | 7 | 0 | 0 | 9100 |
| ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 |  | 276130 | 18926 | SH |  | SOLE | 7 | 0 | 0 | 18926 |
| ALLAKOS INC | EQUITY US CM | 01671P100 |  | 100198 | 11900 | SH |  | DFND | 7 | 0 | 0 | 11900 |
| ALLAKOS INC | EQUITY US CM | 01671P100 |  | 341010 | 40500 | SH |  | SOLE | 7 | 5300 | 0 | 35200 |
| ALLAKOS INC | EQUITY US CM | 01671P100 |  | 116196 | 13800 | SH |  | DFND | 8 | 10000 | 0 | 3800 |
| ALLAKOS INC | EQUITY US CM | 01671P100 |  | 20621 | 2449 | SH |  | SOLE | 8 | 2449 | 0 | 0 |
| ALLBIRDS INC CL A | EQUITY US CM | 01675A109 |  | 140912 | 58228 | SH |  | SOLE | 7 | 9343 | 0 | 48885 |
| ALLBIRDS INC CL A | EQUITY US CM | 01675A109 |  | 75027 | 31003 | SH |  | DFND | 8 | 22800 | 0 | 8203 |
| ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 |  | 2099248 | 70303 | SH |  | SOLE | 7 | 6114 | 0 | 64189 |
| ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 |  | 1004460 | 33639 | SH |  | DFND | 8 | 28568 | 0 | 5071 |
| ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 |  | 263933 | 8839 | SH |  | OTR | 8 | 8839 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 |  | 36071 | 1208 | SH |  | SOLE | 8 | 1208 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 730747 | 24342 | SH |  | DFND | 1 | 8005 | 0 | 16337 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 359189 | 11965 | SH |  | DFND | 7 | 0 | 0 | 11965 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 23656 | 788 | SH |  | OTR | 7 | 788 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 952205 | 31719 | SH |  | SOLE | 7 | 4383 | 0 | 27336 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 621895 | 20716 | SH |  | DFND | 8 | 17684 | 0 | 3032 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 175077 | 5832 | SH |  | OTR | 8 | 5832 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 |  | 31551 | 1051 | SH |  | SOLE | 8 | 1051 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 294802 | 7828 | SH |  | DFND | 7 | 0 | 0 | 7828 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 988801 | 26256 | SH |  | SOLE | 7 | 2157 | 0 | 24099 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 419796 | 11147 | SH |  | DFND | 8 | 10336 | 0 | 811 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 118893 | 3157 | SH |  | OTR | 8 | 3157 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 156666 | 4160 | SH |  | SOLE | 8 | 4160 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 94677 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 |  | 1471226 | 39066 | SH |  | SOLE |  | 0 | 0 | 39066 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 8101460 | 146739 | SH |  | DFND | 1 | 24259 | 0 | 122480 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 22250 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 14079 | 255 | SH |  | DFND | 7 | 255 | 0 | 0 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 13789747 | 249769 | SH |  | SOLE | 7 | 161961 | 0 | 87808 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 6610901 | 119741 | SH |  | DFND | 8 | 46884 | 0 | 72857 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 1566363 | 28371 | SH |  | OTR | 8 | 28371 | 0 | 0 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 2254942 | 40843 | SH |  | SOLE | 8 | 40843 | 0 | 0 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 497497 | 9011 | SH |  | DFND | 9 | 9011 | 0 | 0 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 530623 | 9611 | SH |  | DFND |  | 0 | 0 | 9611 |
| ALLIANT ENERGY | EQUITY US CM | 018581108 |  | 9765324 | 176876 | SH |  | SOLE |  | 175192 | 0 | 1684 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 8176106 | 196541 | SH |  | DFND | 1 | 148025 | 0 | 48516 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 21216 | 510 | SH |  | OTR | 7 | 510 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 1819126 | 43729 | SH |  | SOLE | 7 | 4674 | 0 | 39055 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 1599728 | 38455 | SH |  | DFND | 8 | 23161 | 0 | 15294 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 650042 | 15626 | SH |  | OTR | 8 | 15626 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 34528 | 830 | SH |  | SOLE | 8 | 830 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 |  | 287456 | 6910 | SH |  | DFND | 9 | 6910 | 0 | 0 |
| VERADIGM INC | EQUITY US CM | 01988P108 |  | 247401 | 14025 | SH |  | DFND | 7 | 0 | 0 | 14025 |
| VERADIGM INC | EQUITY US CM | 01988P108 |  | 1056424 | 59888 | SH |  | SOLE | 7 | 5861 | 0 | 54027 |
| VERADIGM INC | EQUITY US CM | 01988P108 |  | 1003893 | 56910 | SH |  | DFND | 8 | 26626 | 0 | 30284 |
| VERADIGM INC | EQUITY US CM | 01988P108 |  | 193881 | 10991 | SH |  | OTR | 8 | 10991 | 0 | 0 |
| VERADIGM INC | EQUITY US CM | 01988P108 |  | 20251 | 1148 | SH |  | SOLE | 8 | 1148 | 0 | 0 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 69411199 | 511882 | SH |  | DFND | 1 | 384601 | 3174 | 124107 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 2365677 | 17446 | SH |  | OTR | 1 | 17446 | 0 | 0 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 4387474 | 32356 | SH |  | SOLE | 1 | 0 | 0 | 32356 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 7989145 | 58917 | SH |  | DFND | 7 | 48212 | 0 | 10705 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 321643 | 2372 | SH |  | OTR | 7 | 2372 | 0 | 0 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 71093453 | 524288 | SH |  | SOLE | 7 | 243858 | 0 | 280430 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 107852579 | 795373 | SH |  | DFND | 8 | 377535 | 0 | 417838 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 4210109 | 31048 | SH |  | OTR | 8 | 31048 | 0 | 0 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 16006088 | 118039 | SH |  | SOLE | 8 | 103425 | 0 | 14614 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 4690133 | 34588 | SH |  | DFND | 9 | 34588 | 0 | 0 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 8069150 | 59507 | SH |  | DFND |  | 6541 | 0 | 52966 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 11321786 | 83494 | SH |  | OTR |  | 3077 | 0 | 80417 |
| ALLSTATE CORP | EQUITY US CM | 020002101 |  | 18284439 | 134841 | SH |  | SOLE |  | 48857 | 0 | 85984 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 4169826 | 170545 | SH |  | DFND | 1 | 9259 | 0 | 161286 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 711226 | 29089 | SH |  | DFND | 7 | 14742 | 0 | 14347 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 83546 | 3417 | SH |  | OTR | 7 | 3417 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 15006089 | 613746 | SH |  | SOLE | 7 | 345325 | 0 | 268421 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 17379867 | 710833 | SH |  | DFND | 8 | 314133 | 0 | 396700 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 1011643 | 41376 | SH |  | OTR | 8 | 41376 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 6020837 | 246251 | SH |  | SOLE | 8 | 227770 | 0 | 18481 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 752987 | 30797 | SH |  | DFND | 9 | 30797 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 372080 | 15218 | SH |  | DFND |  | 4416 | 0 | 10802 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 83815 | 3428 | SH |  | OTR |  | 3428 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY US CM | 02005N100 |  | 4530708 | 185305 | SH |  | SOLE |  | 53615 | 0 | 131690 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 13707652 | 57680 | SH |  | DFND | 1 | 0 | 0 | 57680 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 6236649 | 26243 | SH |  | DFND | 2 | 26243 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 2335862 | 9829 | SH |  | DFND | 7 | 3932 | 0 | 5897 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 463180 | 1949 | SH |  | OTR | 7 | 1949 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 94981575 | 399670 | SH |  | SOLE | 7 | 306917 | 0 | 92753 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 20261326 | 85257 | SH |  | DFND | 8 | 38975 | 0 | 46282 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 3311177 | 13933 | SH |  | OTR | 8 | 13933 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 5047686 | 21240 | SH |  | SOLE | 8 | 15014 | 0 | 6226 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 1037105 | 4364 | SH |  | DFND | 9 | 4364 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 1231740 | 5183 | SH |  | DFND |  | 721 | 0 | 4462 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 |  | 7740736 | 32572 | SH |  | SOLE |  | 14770 | 0 | 17802 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 229298196 | 2584224 | SH |  | DFND | 1 | 10764 | 0 | 2573460 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 479408 | 5403 | SH |  | OTR | 1 | 5403 | 0 | 0 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 42625271 | 480393 | SH |  | DFND | 7 | 237461 | 0 | 242932 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 7316676 | 82460 | SH |  | OTR | 7 | 82460 | 0 | 0 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 738882482 | 8327313 | SH |  | SOLE | 7 | 3442352 | 0 | 4884961 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 407327576 | 4590641 | SH |  | DFND | 8 | 3095025 | 0 | 1495616 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 57253121 | 645251 | SH |  | OTR | 8 | 645251 | 0 | 0 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 240735670 | 2713126 | SH |  | SOLE | 8 | 2421020 | 0 | 292106 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 33754045 | 380413 | SH |  | DFND | 9 | 380413 | 0 | 0 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 53252285 | 600161 | SH |  | DFND |  | 177344 | 0 | 422817 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 5679164 | 64005 | SH |  | OTR |  | 64005 | 0 | 0 |
| ALPHABET INC CL C | EQUITY US CM | 02079K107 |  | 257116381 | 2897739 | SH |  | SOLE |  | 840013 | 0 | 2057726 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 341402632 | 3869462 | SH |  | DFND | 1 | 977312 | 10153 | 2881997 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 1877623 | 21281 | SH |  | OTR | 1 | 21281 | 0 | 0 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 4275273 | 48456 | SH |  | SOLE | 1 | 0 | 0 | 48456 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 208311 | 2361 | SH |  | DFND | 2 | 2361 | 0 | 0 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 74653166 | 846120 | SH |  | DFND | 7 | 589714 | 0 | 256406 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 7987550 | 90531 | SH |  | OTR | 7 | 90531 | 0 | 0 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 777579989 | 8813102 | SH |  | SOLE | 7 | 3503124 | 0 | 5309978 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 560825346 | 6356402 | SH |  | DFND | 8 | 4397603 | 0 | 1958799 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 61375876 | 695635 | SH |  | OTR | 8 | 695635 | 0 | 0 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 219206200 | 2484486 | SH |  | SOLE | 8 | 2168717 | 0 | 315769 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 35295441 | 400039 | SH |  | DFND | 9 | 400039 | 0 | 0 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 74687929 | 846514 | SH |  | DFND |  | 170362 | 217234 | 458918 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 19444392 | 220383 | SH |  | OTR |  | 68751 | 0 | 151632 |
| ALPHABET INC CL A | EQUITY US CM | 02079K305 |  | 198437210 | 2249090 | SH |  | SOLE |  | 906050 | 0 | 1343040 |
| ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 |  | 152411 | 12341 | SH |  | DFND | 7 | 0 | 0 | 12341 |
| ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 |  | 504225 | 40828 | SH |  | SOLE | 7 | 7561 | 0 | 33267 |
| ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 |  | 331536 | 26845 | SH |  | DFND | 8 | 22106 | 0 | 4739 |
| ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 |  | 49894 | 4040 | SH |  | OTR | 8 | 4040 | 0 | 0 |
| ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 |  | 72346 | 5858 | SH |  | SOLE | 8 | 5858 | 0 | 0 |
| ALTIMMUNE INC | EQUITY US CM | 02155H200 |  | 141470 | 8600 | SH |  | DFND | 7 | 0 | 0 | 8600 |
| ALTIMMUNE INC | EQUITY US CM | 02155H200 |  | 569170 | 34600 | SH |  | SOLE | 7 | 3600 | 0 | 31000 |
| ALTIMMUNE INC | EQUITY US CM | 02155H200 |  | 189175 | 11500 | SH |  | DFND | 8 | 8400 | 0 | 3100 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 7902291 | 155956 | SH |  | DFND | 1 | 133056 | 0 | 22900 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 3294614 | 65021 | SH |  | SOLE | 1 | 65021 | 0 | 0 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 1313721 | 25927 | SH |  | DFND | 7 | 625 | 0 | 25302 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 19001 | 375 | SH |  | OTR | 7 | 375 | 0 | 0 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 1430921 | 28240 | SH |  | SOLE | 7 | 2112 | 0 | 26128 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 875730 | 17283 | SH |  | DFND | 8 | 15134 | 0 | 2149 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 453446 | 8949 | SH |  | OTR | 8 | 8949 | 0 | 0 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 17633 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 107015 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| ALTERYX INC   CLASS A | EQUITY US CM | 02156B103 |  | 563805 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| ALTERYX INC | CONV BD US | 02156BAB9 |  | 18624600 | 15087000 | PRN |  | SOLE | 7 | 15087000 | 0 | 0 |
| ALTICE USA INC | EQUITY US CM | 02156K103 |  | 493152 | 107207 | SH |  | DFND | 1 | 0 | 0 | 107207 |
| ALTICE USA INC | EQUITY US CM | 02156K103 |  | 625265 | 135927 | SH |  | SOLE | 7 | 23086 | 0 | 112841 |
| ALTICE USA INC | EQUITY US CM | 02156K103 |  | 562437 | 122269 | SH |  | DFND | 8 | 100424 | 0 | 21845 |
| ALTICE USA INC | EQUITY US CM | 02156K103 |  | 169004 | 36740 | SH |  | OTR | 8 | 36740 | 0 | 0 |
| ALTICE USA INC | EQUITY US CM | 02156K103 |  | 6895 | 1499 | SH |  | SOLE | 8 | 1499 | 0 | 0 |
| ALTICE USA INC | EQUITY US CM | 02156K103 |  | 170412 | 37046 | SH |  | DFND | 9 | 37046 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 |  | 782068 | 13089 | SH |  | DFND | 7 | 0 | 0 | 13089 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 |  | 1537845 | 25738 | SH |  | SOLE | 7 | 3603 | 0 | 22135 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 |  | 1105375 | 18500 | SH |  | DFND | 8 | 14619 | 0 | 3881 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 |  | 268935 | 4501 | SH |  | OTR | 8 | 4501 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 |  | 28322 | 474 | SH |  | SOLE | 8 | 474 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 41610681 | 910319 | SH |  | DFND | 1 | 51830 | 0 | 858489 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 84609 | 1851 | SH |  | OTR | 1 | 1851 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 95609230 | 2091648 | SH |  | SOLE | 7 | 997473 | 0 | 1094175 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 14432796 | 315747 | SH |  | DFND | 8 | 187729 | 0 | 128018 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 9536889 | 208639 | SH |  | OTR | 8 | 208639 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 11798071 | 258107 | SH |  | SOLE | 8 | 258107 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 6024578 | 131800 | SH |  | DFND | 9 | 131800 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 1971426 | 43129 | SH |  | DFND |  | 14606 | 0 | 28523 |
| ALTRIA GROUP INC | EQUITY US CM | 02209S103 |  | 6578995 | 143929 | SH |  | SOLE |  | 53529 | 0 | 90400 |
| KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 |  | 436656 | 13200 | SH |  | SOLE | 7 | 800 | 0 | 12400 |
| CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 |  | 201318 | 30877 | SH |  | SOLE | 7 | 0 | 0 | 30877 |
| CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 |  | 90243 | 13841 | SH |  | DFND | 8 | 10706 | 0 | 3135 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 495586224 | 5899836 | SH |  | DFND | 1 | 1606123 | 9404 | 4284309 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 2107644 | 25091 | SH |  | OTR | 1 | 25091 | 0 | 0 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 25209408 | 300112 | SH |  | SOLE | 1 | 227746 | 0 | 72366 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 24730944 | 294416 | SH |  | DFND | 2 | 294416 | 0 | 0 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 84176315 | 1002099 | SH |  | DFND | 7 | 605872 | 0 | 396227 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 12210912 | 145368 | SH |  | OTR | 7 | 145368 | 0 | 0 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 1059593724 | 12614211 | SH |  | SOLE | 7 | 5550635 | 0 | 7063576 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 604529602 | 7196781 | SH |  | DFND | 8 | 4196507 | 0 | 3000274 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 89486040 | 1065310 | SH |  | OTR | 8 | 1065310 | 0 | 0 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 271216428 | 3228767 | SH |  | SOLE | 8 | 3228767 | 0 | 0 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 40624416 | 483624 | SH |  | DFND | 9 | 483624 | 0 | 0 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 91631315 | 1090849 | SH |  | DFND |  | 129177 | 220412 | 741260 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 10585596 | 126019 | SH |  | OTR |  | 0 | 0 | 126019 |
| AMAZON COM INC | EQUITY US CM | 023135106 |  | 646741032 | 7699298 | SH |  | SOLE |  | 1278055 | 0 | 6421243 |
| AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 |  | 403240 | 148250 | SH |  | SOLE | 1 | 55650 | 0 | 92600 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 2460136 | 44746 | SH |  | DFND | 1 | 9025 | 0 | 35721 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 414000 | 7530 | SH |  | DFND | 7 | 4311 | 0 | 3219 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 7917 | 144 | SH |  | OTR | 7 | 144 | 0 | 0 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 7675153 | 139599 | SH |  | SOLE | 7 | 56502 | 0 | 83097 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 4879585 | 88752 | SH |  | DFND | 8 | 49685 | 0 | 39067 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 578445 | 10521 | SH |  | OTR | 8 | 10521 | 0 | 0 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 1409467 | 25636 | SH |  | SOLE | 8 | 23854 | 0 | 1782 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 254832 | 4635 | SH |  | DFND | 9 | 4635 | 0 | 0 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 284027 | 5166 | SH |  | DFND |  | 2691 | 0 | 2475 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 4620134 | 84033 | SH |  | OTR |  | 405 | 0 | 83628 |
| U HAUL HOLDING CO | EQUITY US CM | 023586506 |  | 1394457 | 25363 | SH |  | SOLE |  | 14779 | 0 | 10584 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 12964625 | 145801 | SH |  | DFND | 1 | 23628 | 0 | 122173 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 35746 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 826778 | 9298 | SH |  | DFND | 7 | 9298 | 0 | 0 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 24543520 | 276018 | SH |  | SOLE | 7 | 143471 | 0 | 132547 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 10646303 | 119729 | SH |  | DFND | 8 | 39263 | 0 | 80466 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 2776883 | 31229 | SH |  | OTR | 8 | 31229 | 0 | 0 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 3069341 | 34518 | SH |  | SOLE | 8 | 34518 | 0 | 0 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 1157561 | 13018 | SH |  | DFND | 9 | 13018 | 0 | 0 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 485059 | 5455 | SH |  | DFND |  | 0 | 0 | 5455 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 2164491 | 24342 | SH |  | OTR |  | 0 | 0 | 24342 |
| AMEREN CORP | EQUITY US CM | 023608102 |  | 16401027 | 184447 | SH |  | SOLE |  | 182649 | 0 | 1798 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 4385017 | 344734 | SH |  | DFND | 1 | 10362 | 0 | 334372 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 3447 | 271 | SH |  | OTR | 1 | 271 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 314120 | 24695 | SH |  | DFND | 7 | 0 | 0 | 24695 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 871842 | 68541 | SH |  | SOLE | 7 | 8791 | 0 | 59750 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 951532 | 74806 | SH |  | DFND | 8 | 65725 | 0 | 9081 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 362266 | 28480 | SH |  | OTR | 8 | 28480 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 1363495 | 107193 | SH |  | SOLE | 8 | 107193 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 |  | 234112 | 18405 | SH |  | DFND | 9 | 18405 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 28765387 | 302953 | SH |  | DFND | 1 | 55260 | 0 | 247693 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 70928 | 747 | SH |  | OTR | 1 | 747 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 1736920 | 18293 | SH |  | DFND | 7 | 18293 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 53902165 | 567690 | SH |  | SOLE | 7 | 329036 | 0 | 238654 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 34037011 | 358473 | SH |  | DFND | 8 | 191831 | 0 | 166642 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 5478425 | 57698 | SH |  | OTR | 8 | 57698 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 7430692 | 78259 | SH |  | SOLE | 8 | 78259 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 2654707 | 27959 | SH |  | DFND | 9 | 27959 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 801188 | 8438 | SH |  | DFND |  | 0 | 0 | 8438 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 18368742 | 193457 | SH |  | OTR |  | 0 | 0 | 193457 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 |  | 34801834 | 366528 | SH |  | SOLE |  | 362925 | 0 | 3603 |
| AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 |  | 316878 | 22699 | SH |  | DFND | 7 | 0 | 0 | 22699 |
| AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 |  | 1010886 | 72413 | SH |  | SOLE | 7 | 7806 | 0 | 64607 |
| AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 |  | 674924 | 48347 | SH |  | DFND | 8 | 42342 | 0 | 6005 |
| AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 |  | 334328 | 23949 | SH |  | OTR | 8 | 23949 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 |  | 27459 | 1967 | SH |  | SOLE | 8 | 1967 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 56025175 | 379189 | SH |  | DFND | 1 | 84291 | 0 | 294898 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 114063 | 772 | SH |  | OTR | 1 | 772 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 6849395 | 46358 | SH |  | SOLE | 1 | 46358 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 8966061 | 60684 | SH |  | DFND | 7 | 23872 | 0 | 36812 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 849119 | 5747 | SH |  | OTR | 7 | 5747 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 189483760 | 1282462 | SH |  | SOLE | 7 | 703331 | 0 | 579131 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 104929095 | 710180 | SH |  | DFND | 8 | 343903 | 0 | 366277 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 10987281 | 74364 | SH |  | OTR | 8 | 74364 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 93480391 | 632693 | SH |  | SOLE | 8 | 598726 | 0 | 33967 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 7882315 | 53349 | SH |  | DFND | 9 | 53349 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 9526920 | 64480 | SH |  | DFND |  | 14423 | 0 | 50057 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 1079757 | 7308 | SH |  | OTR |  | 7308 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY US CM | 025816109 |  | 25043921 | 169502 | SH |  | SOLE |  | 96372 | 0 | 73130 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 5896176 | 42950 | SH |  | DFND | 1 | 7822 | 0 | 35128 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 675006 | 4917 | SH |  | DFND | 7 | 2757 | 0 | 2160 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 82368 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 13454126 | 98005 | SH |  | SOLE | 7 | 40561 | 0 | 57444 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 11372275 | 82840 | SH |  | DFND | 8 | 41158 | 0 | 41682 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 1153427 | 8402 | SH |  | OTR | 8 | 8402 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 1914919 | 13949 | SH |  | SOLE | 8 | 13949 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 723328 | 5269 | SH |  | DFND | 9 | 5269 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 290896 | 2119 | SH |  | DFND |  | 214 | 0 | 1905 |
| AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 |  | 2631383 | 19168 | SH |  | SOLE |  | 8387 | 0 | 10781 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 2340530 | 394693 | SH |  | SOLE | 7 | 109932 | 0 | 284761 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 286442 | 48304 | SH |  | DFND | 8 | 19638 | 0 | 28666 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 44327 | 7475 | SH |  | OTR | 8 | 7475 | 0 | 0 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 4021 | 678 | SH |  | SOLE | 8 | 678 | 0 | 0 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 160009 | 26983 | SH |  | DFND |  | 0 | 0 | 26983 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 23174 | 3908 | SH |  | OTR |  | 0 | 0 | 3908 |
| NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 |  | 201495 | 33979 | SH |  | SOLE |  | 33979 | 0 | 0 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 4799463 | 159239 | SH |  | DFND | 1 | 5937 | 0 | 153302 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 4341064 | 144030 | SH |  | DFND | 7 | 10770 | 0 | 133260 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 93434 | 3100 | SH |  | OTR | 7 | 3100 | 0 | 0 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 32926202 | 1092442 | SH |  | SOLE | 7 | 411099 | 0 | 681343 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 8133912 | 269871 | SH |  | DFND | 8 | 2278 | 0 | 267593 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 962521 | 31935 | SH |  | OTR | 8 | 31935 | 0 | 0 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 962280 | 31927 | SH |  | SOLE | 8 | 31927 | 0 | 0 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 2224724 | 73813 | SH |  | DFND |  | 0 | 0 | 73813 |
| AMERICAN HOMES 4 RENT   A | EQUITY US CM | 02665T306 |  | 3676869 | 121993 | SH |  | SOLE |  | 119393 | 0 | 2600 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 37581129 | 594262 | SH |  | DFND | 1 | 224804 | 0 | 369458 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 58181 | 920 | SH |  | OTR | 1 | 920 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 5511303 | 87149 | SH |  | DFND | 7 | 27498 | 0 | 59651 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 388483 | 6143 | SH |  | OTR | 7 | 6143 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 74069534 | 1171245 | SH |  | SOLE | 7 | 444745 | 0 | 726500 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 51347654 | 811949 | SH |  | DFND | 8 | 455189 | 0 | 356760 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 5922300 | 93648 | SH |  | OTR | 8 | 93648 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 19155460 | 302901 | SH |  | SOLE | 8 | 263786 | 0 | 39115 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 6119355 | 96764 | SH |  | DFND | 9 | 96764 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 4855441 | 76778 | SH |  | DFND |  | 20509 | 0 | 56269 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 557208 | 8811 | SH |  | OTR |  | 8811 | 0 | 0 |
| AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 |  | 11350568 | 179484 | SH |  | SOLE |  | 114846 | 0 | 64638 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 51214401 | 241737 | SH |  | DFND | 1 | 18660 | 0 | 223077 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 44491 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 952946 | 4498 | SH |  | SOLE | 1 | 0 | 0 | 4498 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 9488362 | 44786 | SH |  | DFND | 7 | 17424 | 0 | 27362 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 1395098 | 6585 | SH |  | OTR | 7 | 6585 | 0 | 0 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 235699334 | 1112524 | SH |  | SOLE | 7 | 679569 | 0 | 432955 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 83617329 | 394682 | SH |  | DFND | 8 | 194859 | 0 | 199823 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 11536201 | 54452 | SH |  | OTR | 8 | 54452 | 0 | 0 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 93522420 | 441435 | SH |  | SOLE | 8 | 416796 | 0 | 24639 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 5028285 | 23734 | SH |  | DFND | 9 | 23734 | 0 | 0 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 5226586 | 24670 | SH |  | DFND |  | 10866 | 0 | 13804 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 1126883 | 5319 | SH |  | OTR |  | 5319 | 0 | 0 |
| AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 |  | 83735759 | 395241 | SH |  | SOLE |  | 340095 | 0 | 55146 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 95078681 | 623794 | SH |  | DFND | 1 | 15808 | 0 | 607986 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 726586 | 4767 | SH |  | OTR | 1 | 4767 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 11960703 | 78472 | SH |  | DFND | 7 | 68961 | 0 | 9511 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 226039 | 1483 | SH |  | OTR | 7 | 1483 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 65762981 | 431459 | SH |  | SOLE | 7 | 259400 | 0 | 172059 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 40092862 | 263042 | SH |  | DFND | 8 | 98659 | 0 | 164383 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 3135127 | 20569 | SH |  | OTR | 8 | 20569 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 40035705 | 262667 | SH |  | SOLE | 8 | 252842 | 0 | 9825 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 839834 | 5510 | SH |  | DFND | 9 | 5510 | 0 | 0 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 3651983 | 23960 | SH |  | DFND |  | 6670 | 0 | 17290 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 4132564 | 27113 | SH |  | OTR |  | 2009 | 0 | 25104 |
| AMERICAN WATER WORKS | EQUITY US CM | 030420103 |  | 29148648 | 191239 | SH |  | SOLE |  | 140956 | 0 | 50283 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 597580 | 211159 | SH |  | DFND | 1 | 211159 | 0 | 0 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 176207 | 62264 | SH |  | OTR | 1 | 62264 | 0 | 0 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 126637 | 44748 | SH |  | DFND | 7 | 0 | 0 | 44748 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 4672180 | 1650947 | SH |  | SOLE | 7 | 1498861 | 0 | 152086 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 345300 | 122014 | SH |  | DFND | 8 | 110748 | 0 | 11266 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 51438 | 18176 | SH |  | OTR | 8 | 18176 | 0 | 0 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 1095 | 387 | SH |  | SOLE | 8 | 387 | 0 | 0 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 406954 | 143800 | SH |  | DFND |  | 0 | 0 | 143800 |
| AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 |  | 21109 | 7459 | SH |  | OTR |  | 0 | 0 | 7459 |
| AMERICA S CAR MART INC | EQUITY US CM | 03062T105 |  | 167209 | 2314 | SH |  | DFND | 8 | 1740 | 0 | 574 |
| AMERICA S CAR MART INC | EQUITY US CM | 03062T105 |  | 31072 | 430 | SH |  | OTR | 8 | 430 | 0 | 0 |
| AMERICA S CAR MART INC | EQUITY US CM | 03062T105 |  | 36058 | 499 | SH |  | SOLE | 8 | 499 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 4264788 | 150646 | SH |  | DFND | 1 | 3471 | 0 | 147175 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 5046059 | 178243 | SH |  | DFND | 7 | 0 | 0 | 178243 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 24303173 | 858466 | SH |  | SOLE | 7 | 223786 | 0 | 634680 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 6350839 | 224332 | SH |  | DFND | 8 | 164502 | 0 | 59830 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 851905 | 30092 | SH |  | OTR | 8 | 30092 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 64179 | 2267 | SH |  | SOLE | 8 | 2267 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 211617 | 7475 | SH |  | DFND | 9 | 7475 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 1654012 | 58425 | SH |  | DFND |  | 0 | 0 | 58425 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 214278 | 7569 | SH |  | OTR |  | 0 | 0 | 7569 |
| AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 |  | 1913020 | 67574 | SH |  | SOLE |  | 67574 | 0 | 0 |
| AMERISAFE INC | EQUITY US CM | 03071H100 |  | 171241 | 3295 | SH |  | DFND | 7 | 0 | 0 | 3295 |
| AMERISAFE INC | EQUITY US CM | 03071H100 |  | 388163 | 7469 | SH |  | SOLE | 7 | 551 | 0 | 6918 |
| AMERISAFE INC | EQUITY US CM | 03071H100 |  | 590015 | 11353 | SH |  | DFND | 8 | 5421 | 0 | 5932 |
| AMERISAFE INC | EQUITY US CM | 03071H100 |  | 70211 | 1351 | SH |  | OTR | 8 | 1351 | 0 | 0 |
| AMERISAFE INC | EQUITY US CM | 03071H100 |  | 7899 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 90162788 | 289568 | SH |  | DFND | 1 | 225559 | 0 | 64009 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 3488278 | 11203 | SH |  | OTR | 1 | 11203 | 0 | 0 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 78242922 | 251286 | SH |  | SOLE | 1 | 234018 | 0 | 17268 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 15140678 | 48626 | SH |  | DFND | 2 | 48626 | 0 | 0 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 3106850 | 9978 | SH |  | DFND | 7 | 3752 | 0 | 6226 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 441523 | 1418 | SH |  | OTR | 7 | 1418 | 0 | 0 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 253814813 | 815155 | SH |  | SOLE | 7 | 709245 | 0 | 105910 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 77625163 | 249302 | SH |  | DFND | 8 | 116320 | 0 | 132982 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 4013559 | 12890 | SH |  | OTR | 8 | 12890 | 0 | 0 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 26456487 | 84968 | SH |  | SOLE | 8 | 79426 | 0 | 5542 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 1843933 | 5922 | SH |  | DFND | 9 | 5922 | 0 | 0 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 11165105 | 35858 | SH |  | DFND |  | 8873 | 0 | 26985 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 6273794 | 20149 | SH |  | OTR |  | 1228 | 0 | 18921 |
| AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 |  | 50988083 | 163754 | SH |  | SOLE |  | 20516 | 0 | 143238 |
| AMERIS BANCORP | EQUITY US CM | 03076K108 |  | 646478 | 13714 | SH |  | DFND | 7 | 0 | 0 | 13714 |
| AMERIS BANCORP | EQUITY US CM | 03076K108 |  | 1295454 | 27481 | SH |  | SOLE | 7 | 4700 | 0 | 22781 |
| AMERIS BANCORP | EQUITY US CM | 03076K108 |  | 723458 | 15347 | SH |  | DFND | 8 | 13364 | 0 | 1983 |
| AMERIS BANCORP | EQUITY US CM | 03076K108 |  | 499495 | 10596 | SH |  | OTR | 8 | 10596 | 0 | 0 |
| AMERIS BANCORP | EQUITY US CM | 03076K108 |  | 30122 | 639 | SH |  | SOLE | 8 | 639 | 0 | 0 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 43594736 | 312015 | SH |  | DFND | 1 | 199222 | 0 | 112793 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 15788 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 2158395 | 15448 | SH |  | SOLE | 1 | 0 | 0 | 15448 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 6275245 | 44913 | SH |  | DFND | 7 | 32344 | 0 | 12569 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 273292 | 1956 | SH |  | OTR | 7 | 1956 | 0 | 0 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 38314158 | 274221 | SH |  | SOLE | 7 | 123201 | 0 | 151020 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 46382569 | 331968 | SH |  | DFND | 8 | 46018 | 0 | 285950 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 3592061 | 25709 | SH |  | OTR | 8 | 25709 | 0 | 0 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 5830935 | 41733 | SH |  | SOLE | 8 | 41733 | 0 | 0 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 367184 | 2628 | SH |  | DFND | 9 | 2628 | 0 | 0 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 860536 | 6159 | SH |  | DFND |  | 1311 | 0 | 4848 |
| AMETEK INC | EQUITY US CM | 031100100 |  | 8947110 | 64036 | SH |  | SOLE |  | 53976 | 0 | 10060 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 89226687 | 339730 | SH |  | DFND | 1 | 84894 | 0 | 254836 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 182797 | 696 | SH |  | OTR | 1 | 696 | 0 | 0 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 25838523 | 98380 | SH |  | SOLE | 1 | 98380 | 0 | 0 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 18220124 | 69373 | SH |  | DFND | 7 | 30124 | 0 | 39249 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 2100857 | 7999 | SH |  | OTR | 7 | 7999 | 0 | 0 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 310033388 | 1180450 | SH |  | SOLE | 7 | 690971 | 0 | 489479 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 181028822 | 689266 | SH |  | DFND | 8 | 288585 | 0 | 400681 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 16457810 | 62663 | SH |  | OTR | 8 | 62663 | 0 | 0 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 151615768 | 577276 | SH |  | SOLE | 8 | 549091 | 0 | 28185 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 11557211 | 44004 | SH |  | DFND | 9 | 44004 | 0 | 0 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 16940280 | 64500 | SH |  | DFND |  | 12666 | 0 | 51834 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 16597797 | 63196 | SH |  | OTR |  | 6180 | 0 | 57016 |
| AMGEN CORPORATION | EQUITY US CM | 031100100 |  | 36438411 | 138739 | SH |  | SOLE |  | 80819 | 0 | 57920 |
| AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 |  | 441965 | 36197 | SH |  | DFND | 7 | 0 | 0 | 36197 |
| AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 |  | 1653210 | 135398 | SH |  | SOLE | 7 | 16698 | 0 | 118700 |
| AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 |  | 732233 | 59970 | SH |  | DFND | 8 | 53549 | 0 | 6421 |
| AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 |  | 199597 | 16347 | SH |  | OTR | 8 | 16347 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 |  | 21477 | 1759 | SH |  | SOLE | 8 | 1759 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 |  | 62088 | 31200 | SH |  | DFND | 7 | 0 | 0 | 31200 |
| AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 |  | 60074 | 30188 | SH |  | SOLE | 7 | 3700 | 0 | 26488 |
| AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 |  | 32033 | 16097 | SH |  | DFND | 8 | 9216 | 0 | 6881 |
| AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 |  | 13299 | 6683 | SH |  | OTR | 8 | 6683 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 |  | 1481 | 744 | SH |  | SOLE | 8 | 744 | 0 | 0 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 24027424 | 315569 | SH |  | DFND | 1 | 40877 | 0 | 274692 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 44618 | 586 | SH |  | OTR | 1 | 586 | 0 | 0 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 4910497 | 64493 | SH |  | DFND | 7 | 44224 | 0 | 20269 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 643535 | 8452 | SH |  | OTR | 7 | 8452 | 0 | 0 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 86095610 | 1130754 | SH |  | SOLE | 7 | 573677 | 0 | 557077 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 58948273 | 774209 | SH |  | DFND | 8 | 517793 | 0 | 256416 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 5047625 | 66294 | SH |  | OTR | 8 | 66294 | 0 | 0 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 9039798 | 118726 | SH |  | SOLE | 8 | 118726 | 0 | 0 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 4695097 | 61664 | SH |  | DFND | 9 | 61664 | 0 | 0 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 3116182 | 40927 | SH |  | DFND |  | 3312 | 0 | 37615 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 9361337 | 122949 | SH |  | OTR |  | 0 | 0 | 122949 |
| AMPHENOL CORP NEW | EQUITY US CM | 032095101 |  | 7686714 | 100955 | SH |  | SOLE |  | 76141 | 0 | 24814 |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 |  | 248173 | 8857 | SH |  | DFND | 7 | 0 | 0 | 8857 |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 |  | 415453 | 14827 | SH |  | SOLE | 7 | 127 | 0 | 14700 |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 |  | 489818 | 17481 | SH |  | DFND | 8 | 6998 | 0 | 10483 |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 |  | 74505 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 |  | 7369 | 263 | SH |  | SOLE | 8 | 263 | 0 | 0 |
| AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 |  | 185476 | 15354 | SH |  | DFND | 7 | 0 | 0 | 15354 |
| AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 |  | 259104 | 21449 | SH |  | SOLE | 7 | 5802 | 0 | 15647 |
| AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 |  | 119834 | 9920 | SH |  | DFND | 8 | 7720 | 0 | 2200 |
| AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 |  | 118686 | 9825 | SH |  | OTR | 8 | 9825 | 0 | 0 |
| AMYRIS INC | EQUITY US CM | 03236M200 |  | 53229 | 34790 | SH |  | SOLE | 7 | 5300 | 0 | 29490 |
| AMYRIS INC | EQUITY US CM | 03236M200 |  | 107149 | 70032 | SH |  | DFND | 8 | 60545 | 0 | 9487 |
| AMYRIS INC | EQUITY US CM | 03236M200 |  | 16584 | 10839 | SH |  | OTR | 8 | 10839 | 0 | 0 |
| AMYRIS INC | EQUITY US CM | 03236M200 |  | 1808 | 1182 | SH |  | SOLE | 8 | 1182 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 48826974 | 297671 | SH |  | DFND | 1 | 44702 | 3649 | 249320 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 87428 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 4829863 | 29445 | SH |  | SOLE | 1 | 29445 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 13049242 | 79554 | SH |  | DFND | 7 | 63672 | 0 | 15882 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 881005 | 5371 | SH |  | OTR | 7 | 5371 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 152104855 | 927299 | SH |  | SOLE | 7 | 553389 | 0 | 373910 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 59485808 | 362652 | SH |  | DFND | 8 | 202117 | 0 | 160535 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 9846885 | 60031 | SH |  | OTR | 8 | 60031 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 16332467 | 99570 | SH |  | SOLE | 8 | 99570 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 4087464 | 24919 | SH |  | DFND | 9 | 24919 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 6843004 | 41718 | SH |  | DFND |  | 3362 | 0 | 38356 |
| ANALOG DEVICES INC | EQUITY US CM | 032654105 |  | 22096645 | 134711 | SH |  | SOLE |  | 74215 | 0 | 60496 |
| ANGIODYNAMICS INC | EQUITY US CM | 03475V101 |  | 89395 | 6492 | SH |  | DFND | 7 | 0 | 0 | 6492 |
| ANGIODYNAMICS INC | EQUITY US CM | 03475V101 |  | 215280 | 15634 | SH |  | SOLE | 7 | 855 | 0 | 14779 |
| ANGIODYNAMICS INC | EQUITY US CM | 03475V101 |  | 278388 | 20217 | SH |  | DFND | 8 | 8908 | 0 | 11309 |
| ANGIODYNAMICS INC | EQUITY US CM | 03475V101 |  | 36738 | 2668 | SH |  | OTR | 8 | 2668 | 0 | 0 |
| ANGIODYNAMICS INC | EQUITY US CM | 03475V101 |  | 40332 | 2929 | SH |  | SOLE | 8 | 2929 | 0 | 0 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 10416395 | 43116 | SH |  | DFND | 1 | 4535 | 0 | 38581 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 22226 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 1549800 | 6415 | SH |  | DFND | 7 | 3237 | 0 | 3178 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 260434 | 1078 | SH |  | OTR | 7 | 1078 | 0 | 0 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 48545094 | 200940 | SH |  | SOLE | 7 | 130319 | 0 | 70621 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 19527479 | 80829 | SH |  | DFND | 8 | 36650 | 0 | 44179 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 2371689 | 9817 | SH |  | OTR | 8 | 9817 | 0 | 0 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 19347010 | 80082 | SH |  | SOLE | 8 | 75539 | 0 | 4543 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 1323430 | 5478 | SH |  | DFND | 9 | 5478 | 0 | 0 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 1264724 | 5235 | SH |  | DFND |  | 1962 | 0 | 3273 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 228061 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| ANSYS INC | EQUITY US CM | 03662Q105 |  | 5016375 | 20764 | SH |  | SOLE |  | 13358 | 0 | 7406 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 4104254 | 132438 | SH |  | DFND | 1 | 0 | 0 | 132438 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 39605 | 1278 | SH |  | OTR | 7 | 1278 | 0 | 0 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 4058234 | 130953 | SH |  | SOLE | 7 | 17213 | 0 | 113740 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 1926555 | 62167 | SH |  | DFND | 8 | 62167 | 0 | 0 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 1014737 | 32744 | SH |  | OTR | 8 | 32744 | 0 | 0 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 63932 | 2063 | SH |  | SOLE | 8 | 2063 | 0 | 0 |
| ANTERO RES CORP | EQUITY US CM | 03674X106 |  | 346840 | 11192 | SH |  | OTR |  | 0 | 0 | 11192 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 61410716 | 119716 | SH |  | DFND | 1 | 3964 | 0 | 115752 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 157995 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 32618223 | 63587 | SH |  | DFND | 7 | 42949 | 0 | 20638 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 1325514 | 2584 | SH |  | OTR | 7 | 2584 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 279632771 | 545125 | SH |  | SOLE | 7 | 325000 | 0 | 220125 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 259339675 | 505565 | SH |  | DFND | 8 | 316568 | 0 | 188997 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 14107188 | 27501 | SH |  | OTR | 8 | 27501 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 113397661 | 221061 | SH |  | SOLE | 8 | 208402 | 0 | 12659 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 11620822 | 22654 | SH |  | DFND | 9 | 22654 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 17641551 | 34391 | SH |  | DFND |  | 14148 | 12505 | 7738 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 7763288 | 15134 | SH |  | OTR |  | 2735 | 0 | 12399 |
| ELEVANCE HEALTH INC | EQUITY US CM | 036752103 |  | 36067947 | 70312 | SH |  | SOLE |  | 44666 | 0 | 25646 |
| ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 |  | 1913585 | 177348 | SH |  | DFND | 1 | 7359 | 0 | 169989 |
| ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 |  | 945301 | 87609 | SH |  | DFND | 7 | 0 | 0 | 87609 |
| ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 |  | 1817597 | 168452 | SH |  | SOLE | 7 | 12100 | 0 | 156352 |
| ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 |  | 993856 | 92109 | SH |  | DFND | 8 | 76253 | 0 | 15856 |
| ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 |  | 215163 | 19941 | SH |  | OTR | 8 | 19941 | 0 | 0 |
| ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 |  | 25141 | 2330 | SH |  | SOLE | 8 | 2330 | 0 | 0 |
| ANTERIX INC | EQUITY US CM | 03676C100 |  | 384206 | 11943 | SH |  | SOLE | 7 | 2354 | 0 | 9589 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 25147356 | 538718 | SH |  | DFND | 1 | 386182 | 0 | 152536 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 870489 | 18648 | SH |  | OTR | 1 | 18648 | 0 | 0 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 20341603 | 435767 | SH |  | SOLE | 1 | 415227 | 0 | 20540 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 12286689 | 263211 | SH |  | DFND | 2 | 263211 | 0 | 0 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 1296164 | 27767 | SH |  | DFND | 7 | 27767 | 0 | 0 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 34838451 | 746325 | SH |  | SOLE | 7 | 488103 | 0 | 258222 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 21450441 | 459521 | SH |  | DFND | 8 | 100073 | 0 | 359448 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 2029833 | 43484 | SH |  | OTR | 8 | 43484 | 0 | 0 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 4056072 | 86891 | SH |  | SOLE | 8 | 86891 | 0 | 0 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 293477 | 6287 | SH |  | DFND | 9 | 6287 | 0 | 0 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 2243721 | 48066 | SH |  | DFND |  | 42819 | 0 | 5247 |
| APA CORPORATION | EQUITY US CM | 03743Q108 |  | 22862604 | 489773 | SH |  | SOLE |  | 71917 | 0 | 417856 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 2993191 | 420392 | SH |  | SOLE | 7 | 121210 | 0 | 299182 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 403818 | 56716 | SH |  | DFND | 8 | 29148 | 0 | 27568 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 74326 | 10439 | SH |  | OTR | 8 | 10439 | 0 | 0 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 13022 | 1829 | SH |  | SOLE | 8 | 1829 | 0 | 0 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 229193 | 32190 | SH |  | DFND |  | 0 | 0 | 32190 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 54945 | 7717 | SH |  | OTR |  | 0 | 0 | 7717 |
| APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 |  | 258185 | 36262 | SH |  | SOLE |  | 36262 | 0 | 0 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 2893946 | 84347 | SH |  | DFND | 1 | 21648 | 0 | 62699 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 17458472 | 508845 | SH |  | SOLE | 7 | 122869 | 0 | 385976 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 4800827 | 139925 | SH |  | DFND | 8 | 33323 | 0 | 106602 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 610375 | 17790 | SH |  | OTR | 8 | 17790 | 0 | 0 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 29438 | 858 | SH |  | SOLE | 8 | 858 | 0 | 0 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 1126260 | 32826 | SH |  | DFND |  | 0 | 0 | 32826 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 207541 | 6049 | SH |  | OTR |  | 0 | 0 | 6049 |
| APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 |  | 1312289 | 38248 | SH |  | SOLE |  | 38248 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 |  | 2180920 | 42176 | SH |  | SOLE | 7 | 5288 | 0 | 36888 |
| APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 |  | 1232715 | 23839 | SH |  | DFND | 8 | 19632 | 0 | 4207 |
| APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 |  | 433640 | 8386 | SH |  | OTR | 8 | 8386 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 |  | 35421 | 685 | SH |  | SOLE | 8 | 685 | 0 | 0 |
| APOLLO COMMERCIAL | REST INV TS | 03762U105 |  | 810616 | 75336 | SH |  | SOLE | 7 | 7605 | 0 | 67731 |
| APOLLO COMMERCIAL | REST INV TS | 03762U105 |  | 587948 | 54642 | SH |  | DFND | 8 | 26047 | 0 | 28595 |
| APOLLO COMMERCIAL | REST INV TS | 03762U105 |  | 333248 | 30971 | SH |  | OTR | 8 | 30971 | 0 | 0 |
| APOLLO COMMERCIAL | REST INV TS | 03762U105 |  | 10738 | 998 | SH |  | SOLE | 8 | 998 | 0 | 0 |
| APOLLO COMMERCIAL | REST INV TS | 03762U105 |  | 182328 | 16945 | SH |  | DFND | 9 | 16945 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 |  | 192098 | 6492 | SH |  | DFND | 7 | 0 | 0 | 6492 |
| APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 |  | 682197 | 23055 | SH |  | SOLE | 7 | 3275 | 0 | 19780 |
| APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 |  | 335728 | 11346 | SH |  | DFND | 8 | 9614 | 0 | 1732 |
| APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 |  | 68412 | 2312 | SH |  | OTR | 8 | 2312 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 |  | 5445 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 16477212 | 258304 | SH |  | DFND | 1 | 24506 | 0 | 233798 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 1863561 | 29214 | SH |  | DFND | 7 | 13582 | 0 | 15632 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 426054 | 6679 | SH |  | OTR | 7 | 6679 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 34888282 | 546924 | SH |  | SOLE | 7 | 217125 | 0 | 329799 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 28054970 | 439802 | SH |  | DFND | 8 | 157392 | 0 | 282410 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 3143316 | 49276 | SH |  | OTR | 8 | 49276 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 4548674 | 71307 | SH |  | SOLE | 8 | 71307 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 1276821 | 20016 | SH |  | DFND | 9 | 20016 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 716234 | 11228 | SH |  | DFND |  | 2439 | 0 | 8789 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 |  | 4203059 | 65889 | SH |  | SOLE |  | 51557 | 0 | 14332 |
| APPIAN CORPORATION | EQUITY US CM | 03782L101 |  | 218217 | 6702 | SH |  | DFND | 7 | 0 | 0 | 6702 |
| APPIAN CORPORATION | EQUITY US CM | 03782L101 |  | 694668 | 21335 | SH |  | SOLE | 7 | 1400 | 0 | 19935 |
| APPIAN CORPORATION | EQUITY US CM | 03782L101 |  | 343150 | 10539 | SH |  | DFND | 8 | 8576 | 0 | 1963 |
| APPIAN CORPORATION | EQUITY US CM | 03782L101 |  | 73032 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| APPIAN CORPORATION | EQUITY US CM | 03782L101 |  | 8628 | 265 | SH |  | SOLE | 8 | 265 | 0 | 0 |
| APPLE INC | EQUITY US CM | 037833100 |  | 1123329825 | 8645654 | SH |  | DFND | 1 | 1394004 | 5876 | 7245774 |
| APPLE INC | EQUITY US CM | 037833100 |  | 4183876 | 32201 | SH |  | OTR | 1 | 32201 | 0 | 0 |
| APPLE INC | EQUITY US CM | 037833100 |  | 6814699 | 52449 | SH |  | SOLE | 1 | 0 | 0 | 52449 |
| APPLE INC | EQUITY US CM | 037833100 |  | 336779 | 2592 | SH |  | DFND | 2 | 2592 | 0 | 0 |
| APPLE INC | EQUITY US CM | 037833100 |  | 182708736 | 1406209 | SH |  | DFND | 7 | 675263 | 0 | 730946 |
| APPLE INC | EQUITY US CM | 037833100 |  | 32548244 | 250506 | SH |  | OTR | 7 | 250506 | 0 | 0 |
| APPLE INC | EQUITY US CM | 037833100 |  | 3734386992 | 28741530 | SH |  | SOLE | 7 | 15701340 | 0 | 13040190 |
| APPLE INC | EQUITY US CM | 037833100 |  | 1554567234 | 11964652 | SH |  | DFND | 8 | 8443613 | 0 | 3521039 |
| APPLE INC | EQUITY US CM | 037833100 |  | 255351819 | 1965303 | SH |  | OTR | 8 | 1865303 | 0 | 100000 |
| APPLE INC | EQUITY US CM | 037833100 |  | 823230244 | 6335952 | SH |  | SOLE | 8 | 5487033 | 0 | 848919 |
| APPLE INC | EQUITY US CM | 037833100 |  | 120006206 | 923622 | SH |  | DFND | 9 | 923622 | 0 | 0 |
| APPLE INC | EQUITY US CM | 037833100 |  | 180890624 | 1392216 | SH |  | DFND |  | 134329 | 142783 | 1115104 |
| APPLE INC | EQUITY US CM | 037833100 |  | 20963426 | 161344 | SH |  | OTR |  | 0 | 0 | 161344 |
| APPLE INC | EQUITY US CM | 037833100 |  | 928239409 | 7144150 | SH |  | SOLE |  | 2059923 | 0 | 5084227 |
| APPFOLIO INC   A | EQUITY US CM | 03783C100 |  | 379368 | 3600 | SH |  | DFND | 7 | 0 | 0 | 3600 |
| APPFOLIO INC   A | EQUITY US CM | 03783C100 |  | 674432 | 6400 | SH |  | SOLE | 7 | 600 | 0 | 5800 |
| APPFOLIO INC   A | EQUITY US CM | 03783C100 |  | 764848 | 7258 | SH |  | DFND | 8 | 4493 | 0 | 2765 |
| APPFOLIO INC   A | EQUITY US CM | 03783C100 |  | 119817 | 1137 | SH |  | OTR | 8 | 1137 | 0 | 0 |
| APPFOLIO INC   A | EQUITY US CM | 03783C100 |  | 11803 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 2315778 | 146754 | SH |  | DFND | 7 | 0 | 0 | 146754 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 9628625 | 610179 | SH |  | SOLE | 7 | 175801 | 0 | 434378 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 3673631 | 232803 | SH |  | DFND | 8 | 52348 | 0 | 180455 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 522460 | 33109 | SH |  | OTR | 8 | 33109 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 27078 | 1716 | SH |  | SOLE | 8 | 1716 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 236274 | 14973 | SH |  | DFND | 9 | 14973 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 725249 | 45960 | SH |  | DFND |  | 0 | 0 | 45960 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 148158 | 9389 | SH |  | OTR |  | 0 | 0 | 9389 |
| APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 |  | 854629 | 54159 | SH |  | SOLE |  | 54159 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 |  | 847804 | 6727 | SH |  | DFND | 7 | 0 | 0 | 6727 |
| APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 |  | 2039544 | 16183 | SH |  | SOLE | 7 | 2699 | 0 | 13484 |
| APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 |  | 2022529 | 16048 | SH |  | DFND | 8 | 8246 | 0 | 7802 |
| APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 |  | 721900 | 5728 | SH |  | OTR | 8 | 5728 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 |  | 33524 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 65667035 | 674338 | SH |  | DFND | 1 | 262815 | 3503 | 408020 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 89784 | 922 | SH |  | OTR | 1 | 922 | 0 | 0 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 11665540 | 119794 | SH |  | DFND | 7 | 76760 | 0 | 43034 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 1324465 | 13601 | SH |  | OTR | 7 | 13601 | 0 | 0 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 206910979 | 2124779 | SH |  | SOLE | 7 | 1360196 | 0 | 764583 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 139676127 | 1434341 | SH |  | DFND | 8 | 942326 | 0 | 492015 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 34217871 | 351385 | SH |  | OTR | 8 | 101385 | 0 | 250000 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 82658384 | 848823 | SH |  | SOLE | 8 | 803683 | 0 | 45140 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 8013790 | 82294 | SH |  | DFND | 9 | 82294 | 0 | 0 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 8972594 | 92140 | SH |  | DFND |  | 20325 | 0 | 71815 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 1034858 | 10627 | SH |  | OTR |  | 10112 | 0 | 515 |
| APPLIED MATERIALS | EQUITY US CM | 038222105 |  | 55589081 | 570847 | SH |  | SOLE |  | 129386 | 0 | 441461 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 991126 | 94124 | SH |  | DFND | 1 | 0 | 0 | 94124 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 13552 | 1287 | SH |  | OTR | 7 | 1287 | 0 | 0 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 809409 | 76867 | SH |  | SOLE | 7 | 5106 | 0 | 71761 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 983450 | 93395 | SH |  | DFND | 8 | 89888 | 0 | 3507 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 131225 | 12462 | SH |  | OTR | 8 | 12462 | 0 | 0 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 15237 | 1447 | SH |  | SOLE | 8 | 1447 | 0 | 0 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 88631 | 8417 | SH |  | DFND |  | 0 | 0 | 8417 |
| APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 |  | 36118 | 3430 | SH |  | OTR |  | 0 | 0 | 3430 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 5605166 | 135587 | SH |  | DFND | 1 | 25045 | 0 | 110542 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 356971 | 8635 | SH |  | DFND | 7 | 8635 | 0 | 0 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 75115 | 1817 | SH |  | OTR | 7 | 1817 | 0 | 0 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 13004283 | 314569 | SH |  | SOLE | 7 | 129741 | 0 | 184828 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 1889238 | 45700 | SH |  | DFND | 8 | 18401 | 0 | 27299 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 1083563 | 26211 | SH |  | OTR | 8 | 26211 | 0 | 0 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 1610358 | 38954 | SH |  | SOLE | 8 | 38954 | 0 | 0 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 496121 | 12001 | SH |  | DFND | 9 | 12001 | 0 | 0 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 732090 | 17709 | SH |  | DFND |  | 651 | 0 | 17058 |
| ARAMARK | EQUITY US CM | 03852U106 |  | 2437407 | 58960 | SH |  | SOLE |  | 25858 | 0 | 33102 |
| ARCBEST CORP | EQUITY US CM | 03937C105 |  | 375204 | 5357 | SH |  | DFND | 7 | 0 | 0 | 5357 |
| ARCBEST CORP | EQUITY US CM | 03937C105 |  | 985112 | 14065 | SH |  | SOLE | 7 | 2087 | 0 | 11978 |
| ARCBEST CORP | EQUITY US CM | 03937C105 |  | 695988 | 9937 | SH |  | DFND | 8 | 5321 | 0 | 4616 |
| ARCBEST CORP | EQUITY US CM | 03937C105 |  | 122150 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| ARCBEST CORP | EQUITY US CM | 03937C105 |  | 12887 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| ARCELLX INC | EQUITY US CM | 03940C100 |  | 424426 | 13700 | SH |  | SOLE | 7 | 1800 | 0 | 11900 |
| ARCH RESOURCES INC | EQUITY US CM | 03940R107 |  | 827182 | 5793 | SH |  | SOLE | 7 | 500 | 0 | 5293 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 35615681 | 383583 | SH |  | DFND | 1 | 117219 | 0 | 266364 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 54224 | 584 | SH |  | OTR | 1 | 584 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 1885691 | 20309 | SH |  | DFND | 7 | 20309 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 464621 | 5004 | SH |  | OTR | 7 | 5004 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 66582271 | 717095 | SH |  | SOLE | 7 | 315321 | 0 | 401774 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 36372502 | 391734 | SH |  | DFND | 8 | 132151 | 0 | 259583 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 5835437 | 62848 | SH |  | OTR | 8 | 62848 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 17813180 | 191849 | SH |  | SOLE | 8 | 191849 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 2352912 | 25341 | SH |  | DFND | 9 | 25341 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 3706758 | 39922 | SH |  | DFND |  | 1392 | 0 | 38530 |
| ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 |  | 12528529 | 134933 | SH |  | SOLE |  | 70046 | 0 | 64887 |
| ARCHROCK INC | EQUITY US CM | 03957W106 |  | 414930 | 46206 | SH |  | DFND | 7 | 0 | 0 | 46206 |
| ARCHROCK INC | EQUITY US CM | 03957W106 |  | 648186 | 72181 | SH |  | SOLE | 7 | 1321 | 0 | 70860 |
| ARCHROCK INC | EQUITY US CM | 03957W106 |  | 495920 | 55225 | SH |  | DFND | 8 | 22688 | 0 | 32537 |
| ARCHROCK INC | EQUITY US CM | 03957W106 |  | 81269 | 9050 | SH |  | OTR | 8 | 9050 | 0 | 0 |
| ARCHROCK INC | EQUITY US CM | 03957W106 |  | 109278 | 12169 | SH |  | SOLE | 8 | 12169 | 0 | 0 |
| ARCOSA INC | EQUITY US CM | 039653100 |  | 391248 | 7200 | SH |  | DFND | 7 | 0 | 0 | 7200 |
| ARCOSA INC | EQUITY US CM | 039653100 |  | 1064901 | 19597 | SH |  | SOLE | 7 | 2266 | 0 | 17331 |
| ARCOSA INC | EQUITY US CM | 039653100 |  | 759891 | 13984 | SH |  | DFND | 8 | 11237 | 0 | 2747 |
| ARCOSA INC | EQUITY US CM | 039653100 |  | 527261 | 9703 | SH |  | OTR | 8 | 9703 | 0 | 0 |
| ARCOSA INC | EQUITY US CM | 039653100 |  | 17552 | 323 | SH |  | SOLE | 8 | 323 | 0 | 0 |
| ARCONIC CORP | EQUITY US CM | 03966V107 |  | 333482 | 15760 | SH |  | DFND | 7 | 0 | 0 | 15760 |
| ARCONIC CORP | EQUITY US CM | 03966V107 |  | 1211643 | 57261 | SH |  | SOLE | 7 | 6000 | 0 | 51261 |
| ARCONIC CORP | EQUITY US CM | 03966V107 |  | 609788 | 28818 | SH |  | DFND | 8 | 24178 | 0 | 4640 |
| ARCONIC CORP | EQUITY US CM | 03966V107 |  | 145094 | 6857 | SH |  | OTR | 8 | 6857 | 0 | 0 |
| ARCONIC CORP | EQUITY US CM | 03966V107 |  | 17394 | 822 | SH |  | SOLE | 8 | 822 | 0 | 0 |
| ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 |  | 7667441 | 370766 | SH |  | SOLE | 7 | 354866 | 0 | 15900 |
| ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 |  | 308504 | 14918 | SH |  | DFND | 8 | 11858 | 0 | 3060 |
| ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 |  | 61068 | 2953 | SH |  | OTR | 8 | 2953 | 0 | 0 |
| ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 |  | 5956 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 |  | 22872 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 |  | 242742 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 |  | 155400 | 10500 | SH |  | DFND | 7 | 0 | 0 | 10500 |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 |  | 127280 | 8600 | SH |  | SOLE | 7 | 900 | 0 | 7700 |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 |  | 171739 | 11604 | SH |  | DFND | 8 | 9704 | 0 | 1900 |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 |  | 24968 | 1687 | SH |  | OTR | 8 | 1687 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 |  | 19610 | 1325 | SH |  | SOLE | 8 | 1325 | 0 | 0 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 4389126 | 64131 | SH |  | DFND | 1 | 1066 | 0 | 63065 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 373203 | 5453 | SH |  | DFND | 7 | 5453 | 0 | 0 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 177465 | 2593 | SH |  | OTR | 7 | 2593 | 0 | 0 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 11044985 | 161382 | SH |  | SOLE | 7 | 82983 | 0 | 78399 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 1325272 | 19364 | SH |  | DFND | 8 | 773 | 0 | 18591 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 1287083 | 18806 | SH |  | OTR | 8 | 18806 | 0 | 0 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 918259 | 13417 | SH |  | SOLE | 8 | 13417 | 0 | 0 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 162750 | 2378 | SH |  | DFND |  | 0 | 0 | 2378 |
| ARES MANAGEMENT CORP   A | EQUITY US CM | 03990B101 |  | 1737691 | 25390 | SH |  | SOLE |  | 19623 | 0 | 5767 |
| ARES CAPITAL CORP | CONV BD US | 04010LAW3 |  | 419652 | 400000 | PRN |  | SOLE | 7 | 400000 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 |  | 43897 | 4266 | SH |  | DFND | 7 | 0 | 0 | 4266 |
| ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 |  | 169209 | 16444 | SH |  | SOLE | 7 | 244 | 0 | 16200 |
| ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 |  | 141148 | 13717 | SH |  | DFND | 8 | 12417 | 0 | 1300 |
| ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 |  | 31508 | 3062 | SH |  | OTR | 8 | 3062 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 |  | 2387 | 232 | SH |  | SOLE | 8 | 232 | 0 | 0 |
| ARGENX SE   ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 |  | 3389392 | 8947 | SH |  | DFND | 1 | 8947 | 0 | 0 |
| ARGENX SE   ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 |  | 1544111 | 4076 | SH |  | SOLE | 1 | 4076 | 0 | 0 |
| ARGENX SE   ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 |  | 432245 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| ARGENX SE   ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 |  | 9273380 | 24479 | SH |  | SOLE | 7 | 24479 | 0 | 0 |
| ARGENX SE   ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 |  | 568245 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 16110668 | 132762 | SH |  | DFND | 1 | 10744 | 4527 | 117491 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 30580 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 4401486 | 36271 | SH |  | SOLE | 1 | 36271 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 9101493 | 75002 | SH |  | DFND | 7 | 64599 | 0 | 10403 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 456155 | 3759 | SH |  | OTR | 7 | 3759 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 57485679 | 473718 | SH |  | SOLE | 7 | 242211 | 0 | 231507 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 32071470 | 264289 | SH |  | DFND | 8 | 135242 | 0 | 129047 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 3511020 | 28933 | SH |  | OTR | 8 | 28933 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 9127583 | 75217 | SH |  | SOLE | 8 | 75217 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 1875343 | 15454 | SH |  | DFND | 9 | 15454 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 823845 | 6789 | SH |  | DFND |  | 1458 | 0 | 5331 |
| ARISTA NETWORKS INC | EQUITY US CM | 040413106 |  | 10812042 | 89098 | SH |  | SOLE |  | 32369 | 0 | 56729 |
| ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 |  | 26676 | 7600 | SH |  | DFND | 7 | 0 | 0 | 7600 |
| ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 |  | 124812 | 35559 | SH |  | SOLE | 7 | 0 | 0 | 35559 |
| ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 |  | 53282 | 15180 | SH |  | DFND | 8 | 15180 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 |  | 6209 | 1769 | SH |  | SOLE | 8 | 1769 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 1272130 | 110620 | SH |  | DFND | 7 | 0 | 0 | 110620 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 2134481 | 185607 | SH |  | SOLE | 7 | 59066 | 0 | 126541 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 271090 | 23573 | SH |  | DFND | 8 | 10632 | 0 | 12941 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 46541 | 4047 | SH |  | OTR | 8 | 4047 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 14847 | 1291 | SH |  | SOLE | 8 | 1291 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 172592 | 15008 | SH |  | DFND |  | 0 | 0 | 15008 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 10408 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 |  | 199790 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 1813177 | 26435 | SH |  | DFND | 1 | 4632 | 0 | 21803 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 685420 | 9993 | SH |  | DFND | 7 | 0 | 0 | 9993 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 10974 | 160 | SH |  | OTR | 7 | 160 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 1631002 | 23779 | SH |  | SOLE | 7 | 3001 | 0 | 20778 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 959780 | 13993 | SH |  | DFND | 8 | 11400 | 0 | 2593 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 433420 | 6319 | SH |  | OTR | 8 | 6319 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 |  | 23801 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 |  | 413875 | 21411 | SH |  | DFND | 7 | 0 | 0 | 21411 |
| ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 |  | 1398506 | 72349 | SH |  | SOLE | 7 | 6048 | 0 | 66301 |
| ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 |  | 722169 | 37360 | SH |  | DFND | 8 | 32024 | 0 | 5336 |
| ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 |  | 218642 | 11311 | SH |  | OTR | 8 | 11311 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 |  | 34446 | 1782 | SH |  | SOLE | 8 | 1782 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 5796001 | 55427 | SH |  | DFND | 1 | 26086 | 0 | 29341 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 293423 | 2806 | SH |  | DFND | 7 | 2806 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 71003 | 679 | SH |  | OTR | 7 | 679 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 11584265 | 110780 | SH |  | SOLE | 7 | 64468 | 0 | 46312 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 11945972 | 114239 | SH |  | DFND | 8 | 84378 | 0 | 29861 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 550247 | 5262 | SH |  | OTR | 8 | 5262 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 1285165 | 12290 | SH |  | SOLE | 8 | 12290 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 1545126 | 14776 | SH |  | DFND | 9 | 14776 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 284221 | 2718 | SH |  | DFND |  | 818 | 0 | 1900 |
| ARROW ELECTRONICS INC | EQUITY US CM | 042735100 |  | 1588209 | 15188 | SH |  | SOLE |  | 8058 | 0 | 7130 |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 |  | 17855039 | 440213 | SH |  | SOLE | 7 | 398477 | 0 | 41736 |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 |  | 1105990 | 27268 | SH |  | DFND | 8 | 21710 | 0 | 5558 |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 |  | 503512 | 12414 | SH |  | OTR | 8 | 12414 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 |  | 43521 | 1073 | SH |  | SOLE | 8 | 1073 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 |  | 138675 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 |  | 548939 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 |  | 330799 | 11138 | SH |  | DFND | 7 | 0 | 0 | 11138 |
| ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 |  | 971517 | 32711 | SH |  | SOLE | 7 | 3251 | 0 | 29460 |
| ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 |  | 588030 | 19799 | SH |  | DFND | 8 | 15950 | 0 | 3849 |
| ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 |  | 120612 | 4061 | SH |  | OTR | 8 | 4061 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 |  | 161806 | 5448 | SH |  | SOLE | 8 | 5448 | 0 | 0 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 2694072 | 78751 | SH |  | DFND | 1 | 78751 | 0 | 0 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 1223213 | 35756 | SH |  | SOLE | 1 | 35756 | 0 | 0 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 591115 | 17279 | SH |  | DFND | 7 | 0 | 0 | 17279 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 694463 | 20300 | SH |  | SOLE | 7 | 1500 | 0 | 18800 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 450785 | 13177 | SH |  | DFND | 8 | 12068 | 0 | 1109 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 73723 | 2155 | SH |  | OTR | 8 | 2155 | 0 | 0 |
| ARVINAS INC | EQUITY US CM | 04335A105 |  | 9271 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| ASANA INC   CL A | EQUITY US CM | 04342Y104 |  | 182893 | 13282 | SH |  | DFND | 7 | 0 | 0 | 13282 |
| ASANA INC   CL A | EQUITY US CM | 04342Y104 |  | 764084 | 55489 | SH |  | SOLE | 7 | 5709 | 0 | 49780 |
| ASANA INC   CL A | EQUITY US CM | 04342Y104 |  | 233842 | 16982 | SH |  | DFND | 8 | 14610 | 0 | 2372 |
| ASANA INC   CL A | EQUITY US CM | 04342Y104 |  | 141955 | 10309 | SH |  | OTR | 8 | 10309 | 0 | 0 |
| ASANA INC   CL A | EQUITY US CM | 04342Y104 |  | 7794 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| ASHLAND INC | EQUITY US CM | 044186104 |  | 3597954 | 33460 | SH |  | DFND | 1 | 7251 | 0 | 26209 |
| ASHLAND INC | EQUITY US CM | 044186104 |  | 1015083 | 9440 | SH |  | DFND | 7 | 0 | 0 | 9440 |
| ASHLAND INC | EQUITY US CM | 044186104 |  | 2876858 | 26754 | SH |  | SOLE | 7 | 2890 | 0 | 23864 |
| ASHLAND INC | EQUITY US CM | 044186104 |  | 1747578 | 16252 | SH |  | DFND | 8 | 11660 | 0 | 4592 |
| ASHLAND INC | EQUITY US CM | 044186104 |  | 738839 | 6871 | SH |  | OTR | 8 | 6871 | 0 | 0 |
| ASHLAND INC | EQUITY US CM | 044186104 |  | 52152 | 485 | SH |  | SOLE | 8 | 485 | 0 | 0 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 2206204 | 187125 | SH |  | DFND | 1 | 187125 | 0 | 0 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 994711 | 84369 | SH |  | SOLE | 1 | 84369 | 0 | 0 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 276947 | 23490 | SH |  | DFND | 7 | 0 | 0 | 23490 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 162879 | 13815 | SH |  | SOLE | 7 | 7015 | 0 | 6800 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 173879 | 14748 | SH |  | DFND | 8 | 13248 | 0 | 1500 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 39603 | 3359 | SH |  | OTR | 8 | 3359 | 0 | 0 |
| ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 |  | 1674 | 142 | SH |  | SOLE | 8 | 142 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 |  | 219880 | 9560 | SH |  | DFND | 8 | 8360 | 0 | 1200 |
| ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 |  | 28612 | 1244 | SH |  | OTR | 8 | 1244 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 |  | 6210 | 270 | SH |  | SOLE | 8 | 270 | 0 | 0 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 4809433 | 38457 | SH |  | DFND | 1 | 11042 | 0 | 27415 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 8379 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 650312 | 5200 | SH |  | DFND | 7 | 3860 | 0 | 1340 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 61529 | 492 | SH |  | OTR | 7 | 492 | 0 | 0 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 9823463 | 78550 | SH |  | SOLE | 7 | 32649 | 0 | 45901 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 10173881 | 81352 | SH |  | DFND | 8 | 44237 | 0 | 37115 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 923443 | 7384 | SH |  | OTR | 8 | 7384 | 0 | 0 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 2808222 | 22455 | SH |  | SOLE | 8 | 19638 | 0 | 2817 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 895555 | 7161 | SH |  | DFND | 9 | 7161 | 0 | 0 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 978345 | 7823 | SH |  | DFND |  | 1464 | 0 | 6359 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 2841113 | 22718 | SH |  | OTR |  | 608 | 0 | 22110 |
| ASSURANT INC | EQUITY US CM | 04621X108 |  | 1210706 | 9681 | SH |  | SOLE |  | 7662 | 0 | 2019 |
| ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 |  | 83939 | 17451 | SH |  | DFND | 7 | 0 | 0 | 17451 |
| ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 |  | 204916 | 42602 | SH |  | SOLE | 7 | 700 | 0 | 41902 |
| ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 |  | 110938 | 23064 | SH |  | DFND | 8 | 16860 | 0 | 6204 |
| ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 |  | 33434 | 6951 | SH |  | SOLE | 8 | 6951 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 |  | 818375 | 23289 | SH |  | DFND | 7 | 0 | 0 | 23289 |
| ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 |  | 1355807 | 38583 | SH |  | SOLE | 7 | 5104 | 0 | 33479 |
| ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 |  | 703117 | 20009 | SH |  | DFND | 8 | 16712 | 0 | 3297 |
| ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 |  | 450354 | 12816 | SH |  | OTR | 8 | 12816 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 |  | 220960 | 6288 | SH |  | SOLE | 8 | 6288 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 9031497 | 80588 | SH |  | DFND | 1 | 17027 | 0 | 63561 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 23198 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 563264 | 5026 | SH |  | DFND | 7 | 5026 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 148269 | 1323 | SH |  | OTR | 7 | 1323 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 36130807 | 322395 | SH |  | SOLE | 7 | 195591 | 0 | 126804 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 31124641 | 277725 | SH |  | DFND | 8 | 71610 | 0 | 206115 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 1601929 | 14294 | SH |  | OTR | 8 | 14294 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 10498494 | 93678 | SH |  | SOLE | 8 | 86509 | 0 | 7169 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 366133 | 3267 | SH |  | DFND | 9 | 3267 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 1234787 | 11018 | SH |  | DFND |  | 5204 | 0 | 5814 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 1468678 | 13105 | SH |  | OTR |  | 1555 | 0 | 11550 |
| ATMOS ENERGY CORP | EQUITY US CM | 049560105 |  | 13232890 | 118077 | SH |  | SOLE |  | 101497 | 0 | 16580 |
| ATRICURE INC | EQUITY US CM | 049560105 |  | 6196025 | 139613 | SH |  | DFND | 1 | 139613 | 0 | 0 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 2807390 | 63258 | SH |  | SOLE | 1 | 63258 | 0 | 0 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 1217299 | 27429 | SH |  | DFND | 7 | 783 | 0 | 26646 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 933533 | 21035 | SH |  | SOLE | 7 | 1900 | 0 | 19135 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 530119 | 11945 | SH |  | DFND | 8 | 9472 | 0 | 2473 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 339019 | 7639 | SH |  | OTR | 8 | 7639 | 0 | 0 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 161854 | 3647 | SH |  | SOLE | 8 | 3647 | 0 | 0 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 53256 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| ATRICURE INC | EQUITY US CM | 04963C209 |  | 619634 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 |  | 352417 | 81578 | SH |  | SOLE | 7 | 5100 | 0 | 76478 |
| AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 |  | 209606 | 48520 | SH |  | DFND | 8 | 42220 | 0 | 6300 |
| AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 |  | 48717 | 11277 | SH |  | OTR | 8 | 11277 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 |  | 4337 | 1004 | SH |  | SOLE | 8 | 1004 | 0 | 0 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 23263446 | 124490 | SH |  | DFND | 1 | 14500 | 0 | 109990 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 42233 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 9959798 | 53298 | SH |  | DFND | 7 | 35510 | 0 | 17788 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 650681 | 3482 | SH |  | OTR | 7 | 3482 | 0 | 0 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 119553072 | 639766 | SH |  | SOLE | 7 | 430545 | 0 | 209221 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 58918803 | 315293 | SH |  | DFND | 8 | 165661 | 0 | 149632 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 4661098 | 24943 | SH |  | OTR | 8 | 24943 | 0 | 0 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 43872217 | 234774 | SH |  | SOLE | 8 | 223190 | 0 | 11584 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 3839618 | 20547 | SH |  | DFND | 9 | 20547 | 0 | 0 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 4518143 | 24178 | SH |  | DFND |  | 4988 | 0 | 19190 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 463624 | 2481 | SH |  | OTR |  | 2481 | 0 | 0 |
| AUTODESK  INC US 0 01 | EQUITY US CM | 052769106 |  | 10823884 | 57922 | SH |  | SOLE |  | 35590 | 0 | 22332 |
| AUTOHOME INC   ADR | ADR-DEV MKT | 05278C107 |  | 355266 | 11610 | SH |  | DFND | 7 | 0 | 0 | 11610 |
| AUTOHOME INC   ADR | ADR-DEV MKT | 05278C107 |  | 7595838 | 248230 | SH |  | SOLE | 7 | 84394 | 0 | 163836 |
| AUTOHOME INC   ADR | ADR-DEV MKT | 05278C107 |  | 1471186 | 48078 | SH |  | DFND | 8 | 16384 | 0 | 31694 |
| AUTOHOME INC   ADR | ADR-DEV MKT | 05278C107 |  | 406919 | 13298 | SH |  | SOLE | 8 | 13298 | 0 | 0 |
| AUTOHOME INC   ADR | ADR-DEV MKT | 05278C107 |  | 230663 | 7538 | SH |  | DFND |  | 1638 | 0 | 5900 |
| AUTOHOME INC   ADR | ADR-DEV MKT | 05278C107 |  | 55784 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 1102139 | 14392 | SH |  | DFND | 7 | 0 | 0 | 14392 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 3250361 | 42444 | SH |  | SOLE | 7 | 5611 | 0 | 36833 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 2205581 | 28801 | SH |  | DFND | 8 | 25800 | 0 | 3001 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 706604 | 9227 | SH |  | OTR | 8 | 9227 | 0 | 0 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 55903 | 730 | SH |  | SOLE | 8 | 730 | 0 | 0 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 405568 | 5296 | SH |  | DFND | 9 | 5296 | 0 | 0 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 488274 | 6376 | SH |  | DFND |  | 0 | 0 | 6376 |
| AUTOLIV INC | EQUITY US CM | 052800109 |  | 223307 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 52830338 | 221177 | SH |  | DFND | 1 | 22149 | 0 | 199028 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 103188 | 432 | SH |  | OTR | 1 | 432 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 4206325 | 17610 | SH |  | SOLE | 1 | 17610 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 31581830 | 132219 | SH |  | DFND | 7 | 84274 | 0 | 47945 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 1525837 | 6388 | SH |  | OTR | 7 | 6388 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 281666578 | 1179212 | SH |  | SOLE | 7 | 778621 | 0 | 400591 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 191908244 | 803434 | SH |  | DFND | 8 | 476559 | 0 | 326875 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 11650635 | 48776 | SH |  | OTR | 8 | 48776 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 95962005 | 401750 | SH |  | SOLE | 8 | 379754 | 0 | 21996 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 10895360 | 45614 | SH |  | DFND | 9 | 45614 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 15249299 | 63842 | SH |  | DFND |  | 24598 | 22561 | 16683 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 16614624 | 69558 | SH |  | OTR |  | 4845 | 0 | 64713 |
| AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 |  | 34389630 | 143974 | SH |  | SOLE |  | 65485 | 0 | 78489 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 3349906 | 31220 | SH |  | DFND | 1 | 16301 | 0 | 14919 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 686720 | 6400 | SH |  | DFND | 7 | 0 | 0 | 6400 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 2261991 | 21081 | SH |  | SOLE | 7 | 3288 | 0 | 17793 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 2293216 | 21372 | SH |  | DFND | 8 | 12036 | 0 | 9336 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 427698 | 3986 | SH |  | OTR | 8 | 3986 | 0 | 0 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 39057 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| AUTONATION | EQUITY US CM | 05329W102 |  | 391538 | 3649 | SH |  | DFND | 9 | 3649 | 0 | 0 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 44721708 | 18134 | SH |  | DFND | 1 | 8523 | 0 | 9611 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 32060 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 6878176 | 2789 | SH |  | DFND | 7 | 1989 | 0 | 800 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 781779 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 67173811 | 27238 | SH |  | SOLE | 7 | 11194 | 0 | 16044 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 51612215 | 20928 | SH |  | DFND | 8 | 11527 | 0 | 9401 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 6005148 | 2435 | SH |  | OTR | 8 | 2435 | 0 | 0 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 10224782 | 4146 | SH |  | SOLE | 8 | 4146 | 0 | 0 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 5011278 | 2032 | SH |  | DFND | 9 | 2032 | 0 | 0 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 3837376 | 1556 | SH |  | DFND |  | 121 | 0 | 1435 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 18202875 | 7381 | SH |  | OTR |  | 0 | 0 | 7381 |
| AUTOZONE INC | EQUITY US CM | 053332102 |  | 27988677 | 11349 | SH |  | SOLE |  | 2462 | 0 | 8887 |
| AVANOS MEDICAL INC | EQUITY US CM | 05350V106 |  | 80206 | 2964 | SH |  | DFND | 7 | 0 | 0 | 2964 |
| AVANOS MEDICAL INC | EQUITY US CM | 05350V106 |  | 575918 | 21283 | SH |  | SOLE | 7 | 5235 | 0 | 16048 |
| AVANOS MEDICAL INC | EQUITY US CM | 05350V106 |  | 520499 | 19235 | SH |  | DFND | 8 | 8762 | 0 | 10473 |
| AVANOS MEDICAL INC | EQUITY US CM | 05350V106 |  | 89947 | 3324 | SH |  | OTR | 8 | 3324 | 0 | 0 |
| AVANOS MEDICAL INC | EQUITY US CM | 05350V106 |  | 11311 | 418 | SH |  | SOLE | 8 | 418 | 0 | 0 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 2196106 | 51096 | SH |  | DFND | 1 | 5612 | 0 | 45484 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 1032079 | 24013 | SH |  | SOLE | 7 | 24013 | 0 | 0 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 8546100 | 198839 | SH |  | DFND | 8 | 198839 | 0 | 0 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 694987 | 16170 | SH |  | SOLE | 8 | 16170 | 0 | 0 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 863597 | 20093 | SH |  | DFND | 9 | 20093 | 0 | 0 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 9713 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| AVANGRID INC | EQUITY US CM | 05351W103 |  | 1794028 | 41741 | SH |  | SOLE |  | 41741 | 0 | 0 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 20969956 | 994308 | SH |  | DFND | 1 | 697577 | 0 | 296731 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 9320493 | 441939 | SH |  | SOLE | 1 | 374223 | 0 | 67716 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 917710 | 43514 | SH |  | DFND | 7 | 25594 | 0 | 17920 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 227561 | 10790 | SH |  | OTR | 7 | 10790 | 0 | 0 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 29927238 | 1419025 | SH |  | SOLE | 7 | 945817 | 0 | 473208 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 19091511 | 905240 | SH |  | DFND | 8 | 474670 | 0 | 430570 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 1610095 | 76344 | SH |  | OTR | 8 | 76344 | 0 | 0 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 2273945 | 107821 | SH |  | SOLE | 8 | 74896 | 0 | 32925 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 592692 | 28103 | SH |  | DFND | 9 | 28103 | 0 | 0 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 417329 | 19788 | SH |  | DFND |  | 3251 | 0 | 16537 |
| AVANTOR INC | EQUITY US CM | 05352A100 |  | 11875125 | 563069 | SH |  | SOLE |  | 104097 | 0 | 458972 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 7892505 | 43605 | SH |  | DFND | 1 | 5518 | 0 | 38087 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 15566 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 582458 | 3218 | SH |  | DFND | 7 | 3218 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 162357 | 897 | SH |  | OTR | 7 | 897 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 22840752 | 126192 | SH |  | SOLE | 7 | 45166 | 0 | 81026 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 25745078 | 142238 | SH |  | DFND | 8 | 131256 | 0 | 10982 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 1675155 | 9255 | SH |  | OTR | 8 | 9255 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 3407506 | 18826 | SH |  | SOLE | 8 | 18826 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 3814394 | 21074 | SH |  | DFND | 9 | 21074 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 1274783 | 7043 | SH |  | DFND |  | 909 | 0 | 6134 |
| AVERY DENNISON CORP | EQUITY US CM | 053611109 |  | 4511968 | 24928 | SH |  | SOLE |  | 9934 | 0 | 14994 |
| AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 |  | 182620 | 6868 | SH |  | DFND | 7 | 0 | 0 | 6868 |
| AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 |  | 396164 | 14899 | SH |  | SOLE | 7 | 4299 | 0 | 10600 |
| AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 |  | 386034 | 14518 | SH |  | DFND | 8 | 5237 | 0 | 9281 |
| AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 |  | 250823 | 9433 | SH |  | OTR | 8 | 9433 | 0 | 0 |
| AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 |  | 6408 | 241 | SH |  | SOLE | 8 | 241 | 0 | 0 |
| AVID BIOSERVICES INC | EQUITY US CM | 05368M106 |  | 385808 | 28018 | SH |  | SOLE | 7 | 1600 | 0 | 26418 |
| AVID BIOSERVICES INC | EQUITY US CM | 05368M106 |  | 250986 | 18227 | SH |  | DFND | 8 | 15999 | 0 | 2228 |
| AVID BIOSERVICES INC | EQUITY US CM | 05368M106 |  | 120474 | 8749 | SH |  | OTR | 8 | 8749 | 0 | 0 |
| AVID BIOSERVICES INC | EQUITY US CM | 05368M106 |  | 6224 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| AVIENT CORP | EQUITY US CM | 05368V106 |  | 571489 | 16928 | SH |  | DFND | 7 | 0 | 0 | 16928 |
| AVIENT CORP | EQUITY US CM | 05368V106 |  | 1372648 | 40659 | SH |  | SOLE | 7 | 5321 | 0 | 35338 |
| AVIENT CORP | EQUITY US CM | 05368V106 |  | 931000 | 27577 | SH |  | DFND | 8 | 22543 | 0 | 5034 |
| AVIENT CORP | EQUITY US CM | 05368V106 |  | 415451 | 12306 | SH |  | OTR | 8 | 12306 | 0 | 0 |
| AVIENT CORP | EQUITY US CM | 05368V106 |  | 24071 | 713 | SH |  | SOLE | 8 | 713 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 |  | 143732 | 14460 | SH |  | DFND | 7 | 0 | 0 | 14460 |
| AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 |  | 349888 | 35200 | SH |  | SOLE | 7 | 4000 | 0 | 31200 |
| AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 |  | 155064 | 15600 | SH |  | DFND | 8 | 11700 | 0 | 3900 |
| AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 |  | 292708 | 13191 | SH |  | DFND | 7 | 0 | 0 | 13191 |
| AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 |  | 391853 | 17659 | SH |  | SOLE | 7 | 1639 | 0 | 16020 |
| AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 |  | 310016 | 13971 | SH |  | DFND | 8 | 12107 | 0 | 1864 |
| AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 |  | 320756 | 14455 | SH |  | OTR | 8 | 14455 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 |  | 19993 | 901 | SH |  | SOLE | 8 | 901 | 0 | 0 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 1777329 | 10842 | SH |  | DFND | 1 | 0 | 0 | 10842 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 960466 | 5859 | SH |  | DFND | 7 | 0 | 0 | 5859 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 2639929 | 16104 | SH |  | SOLE | 7 | 2202 | 0 | 13902 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 1720281 | 10494 | SH |  | DFND | 8 | 9028 | 0 | 1466 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 10627254 | 64828 | SH |  | OTR | 8 | 4828 | 0 | 60000 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 49999 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 |  | 288681 | 1761 | SH |  | DFND | 9 | 1761 | 0 | 0 |
| AVISTA CORP | EQUITY US CM | 05379B107 |  | 845298 | 19064 | SH |  | DFND | 7 | 0 | 0 | 19064 |
| AVISTA CORP | EQUITY US CM | 05379B107 |  | 1961735 | 44243 | SH |  | SOLE | 7 | 10294 | 0 | 33949 |
| AVISTA CORP | EQUITY US CM | 05379B107 |  | 764555 | 17243 | SH |  | DFND | 8 | 15356 | 0 | 1887 |
| AVISTA CORP | EQUITY US CM | 05379B107 |  | 211768 | 4776 | SH |  | OTR | 8 | 4776 | 0 | 0 |
| AVISTA CORP | EQUITY US CM | 05379B107 |  | 26693 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| AVISTA CORP | EQUITY US CM | 05379B107 |  | 1917794 | 43252 | SH |  | SOLE |  | 43252 | 0 | 0 |
| AVNET INC | EQUITY US CM | 053807103 |  | 3752470 | 90247 | SH |  | DFND | 1 | 48886 | 0 | 41361 |
| AVNET INC | EQUITY US CM | 053807103 |  | 520374 | 12515 | SH |  | DFND | 7 | 0 | 0 | 12515 |
| AVNET INC | EQUITY US CM | 053807103 |  | 1747067 | 42017 | SH |  | SOLE | 7 | 5101 | 0 | 36916 |
| AVNET INC | EQUITY US CM | 053807103 |  | 1700913 | 40907 | SH |  | DFND | 8 | 25901 | 0 | 15006 |
| AVNET INC | EQUITY US CM | 053807103 |  | 590893 | 14211 | SH |  | OTR | 8 | 14211 | 0 | 0 |
| AVNET INC | EQUITY US CM | 053807103 |  | 334802 | 8052 | SH |  | SOLE | 8 | 8052 | 0 | 0 |
| AVNET INC | EQUITY US CM | 053807103 |  | 484823 | 11660 | SH |  | DFND | 9 | 11660 | 0 | 0 |
| AXOGEN INC | EQUITY US CM | 05463X106 |  | 213472 | 21390 | SH |  | SOLE | 7 | 0 | 0 | 21390 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 4886804 | 29451 | SH |  | DFND | 1 | 1736 | 0 | 27715 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 60896 | 367 | SH |  | OTR | 7 | 367 | 0 | 0 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 5177846 | 31205 | SH |  | SOLE | 7 | 4416 | 0 | 26789 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 3034362 | 18287 | SH |  | DFND | 8 | 15572 | 0 | 2715 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 1273015 | 7672 | SH |  | OTR | 8 | 7672 | 0 | 0 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 915934 | 5520 | SH |  | SOLE | 8 | 5520 | 0 | 0 |
| AXON ENTERPRISE INC | EQUITY US CM | 05464C101 |  | 417148 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 |  | 386421 | 5010 | SH |  | DFND | 7 | 0 | 0 | 5010 |
| AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 |  | 925560 | 12000 | SH |  | SOLE | 7 | 1200 | 0 | 10800 |
| AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 |  | 602385 | 7810 | SH |  | DFND | 8 | 6602 | 0 | 1208 |
| AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 |  | 150789 | 1955 | SH |  | OTR | 8 | 1955 | 0 | 0 |
| AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 |  | 13806 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| AXOS FINANCIAL INC | EQUITY US CM | 05465C100 |  | 901992 | 23600 | SH |  | SOLE | 7 | 1900 | 0 | 21700 |
| AXOS FINANCIAL INC | EQUITY US CM | 05465C100 |  | 542571 | 14196 | SH |  | DFND | 8 | 11023 | 0 | 3173 |
| AXOS FINANCIAL INC | EQUITY US CM | 05465C100 |  | 141414 | 3700 | SH |  | OTR | 8 | 3700 | 0 | 0 |
| AXOS FINANCIAL INC | EQUITY US CM | 05465C100 |  | 15020 | 393 | SH |  | SOLE | 8 | 393 | 0 | 0 |
| AXONICS INC | EQUITY US CM | 05465P101 |  | 403006 | 6445 | SH |  | DFND | 7 | 0 | 0 | 6445 |
| AXONICS INC | EQUITY US CM | 05465P101 |  | 1056819 | 16901 | SH |  | SOLE | 7 | 2227 | 0 | 14674 |
| AXONICS INC | EQUITY US CM | 05465P101 |  | 626613 | 10021 | SH |  | DFND | 8 | 9127 | 0 | 894 |
| AXONICS INC | EQUITY US CM | 05465P101 |  | 484045 | 7741 | SH |  | OTR | 8 | 7741 | 0 | 0 |
| AXONICS INC | EQUITY US CM | 05465P101 |  | 13506 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 33081082 | 1628006 | SH |  | DFND | 1 | 100437 | 0 | 1527569 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 981375 | 48296 | SH |  | OTR | 1 | 48296 | 0 | 0 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 6242771 | 307223 | SH |  | DFND | 7 | 280131 | 0 | 27092 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 2382560 | 117252 | SH |  | SOLE | 7 | 6648 | 0 | 110604 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 2718085 | 133764 | SH |  | DFND | 8 | 27965 | 0 | 105799 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 130556 | 6425 | SH |  | OTR | 8 | 6425 | 0 | 0 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 27168 | 1337 | SH |  | SOLE | 8 | 1337 | 0 | 0 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 2312416 | 113800 | SH |  | DFND |  | 0 | 0 | 113800 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 100868 | 4964 | SH |  | OTR |  | 0 | 0 | 4964 |
| AZEK CO INC THE | EQUITY US CM | 05478C105 |  | 7191146 | 353895 | SH |  | SOLE |  | 353895 | 0 | 0 |
| BG FOODS INC CLASS A | EQUITY US CM | 05508R106 |  | 112905 | 10126 | SH |  | DFND | 7 | 0 | 0 | 10126 |
| BG FOODS INC CLASS A | EQUITY US CM | 05508R106 |  | 327007 | 29328 | SH |  | SOLE | 7 | 3279 | 0 | 26049 |
| BG FOODS INC CLASS A | EQUITY US CM | 05508R106 |  | 273421 | 24522 | SH |  | DFND | 8 | 22112 | 0 | 2410 |
| BG FOODS INC CLASS A | EQUITY US CM | 05508R106 |  | 49729 | 4460 | SH |  | OTR | 8 | 4460 | 0 | 0 |
| BG FOODS INC CLASS A | EQUITY US CM | 05508R106 |  | 72352 | 6489 | SH |  | SOLE | 8 | 6489 | 0 | 0 |
| BG FOODS INC CLASS A | EQUITY US CM | 05508R106 |  | 137346 | 12318 | SH |  | DFND | 9 | 12318 | 0 | 0 |
| BGC PARTNERS | EQUITY US CM | 05541T101 |  | 153752 | 40783 | SH |  | DFND | 7 | 0 | 0 | 40783 |
| BGC PARTNERS | EQUITY US CM | 05541T101 |  | 433482 | 114982 | SH |  | SOLE | 7 | 9500 | 0 | 105482 |
| BGC PARTNERS | EQUITY US CM | 05541T101 |  | 372476 | 98800 | SH |  | DFND | 8 | 82116 | 0 | 16684 |
| BGC PARTNERS | EQUITY US CM | 05541T101 |  | 75457 | 20015 | SH |  | OTR | 8 | 20015 | 0 | 0 |
| BGC PARTNERS | EQUITY US CM | 05541T101 |  | 7710 | 2045 | SH |  | SOLE | 8 | 2045 | 0 | 0 |
| BGC PARTNERS | EQUITY US CM | 05541T101 |  | 53078 | 14079 | SH |  | OTR |  | 0 | 0 | 14079 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 25994992 | 392911 | SH |  | DFND | 1 | 332536 | 0 | 60375 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 344297 | 5204 | SH |  | OTR | 1 | 5204 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 2465055 | 37259 | SH |  | SOLE | 1 | 37259 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 1488005 | 22491 | SH |  | DFND | 7 | 0 | 0 | 22491 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 41416 | 626 | SH |  | OTR | 7 | 626 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 7071048 | 106878 | SH |  | SOLE | 7 | 14057 | 0 | 92821 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 8780756 | 132720 | SH |  | DFND | 8 | 119823 | 0 | 12897 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 1059619 | 16016 | SH |  | OTR | 8 | 16016 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 68674 | 1038 | SH |  | SOLE | 8 | 1038 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 261597 | 3954 | SH |  | DFND | 9 | 3954 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 3599567 | 54407 | SH |  | DFND |  | 9899 | 44508 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 |  | 336027 | 5079 | SH |  | OTR |  | 0 | 0 | 5079 |
| BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 |  | 1624936 | 15656 | SH |  | DFND | 1 | 0 | 0 | 15656 |
| BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 |  | 1919700 | 18496 | SH |  | SOLE | 7 | 2438 | 0 | 16058 |
| BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 |  | 925599 | 8918 | SH |  | DFND | 8 | 6996 | 0 | 1922 |
| BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 |  | 228961 | 2206 | SH |  | OTR | 8 | 2206 | 0 | 0 |
| BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 |  | 32175 | 310 | SH |  | SOLE | 8 | 310 | 0 | 0 |
| B  RILEY FINANCIAL INC | EQUITY US CM | 05580M108 |  | 156362 | 4572 | SH |  | DFND | 7 | 0 | 0 | 4572 |
| B  RILEY FINANCIAL INC | EQUITY US CM | 05580M108 |  | 379928 | 11109 | SH |  | SOLE | 7 | 2740 | 0 | 8369 |
| BRP GROUP INC A | EQUITY US CM | 05589G102 |  | 287325 | 11429 | SH |  | DFND | 7 | 0 | 0 | 11429 |
| BRP GROUP INC A | EQUITY US CM | 05589G102 |  | 666889 | 26527 | SH |  | SOLE | 7 | 1600 | 0 | 24927 |
| BRP GROUP INC A | EQUITY US CM | 05589G102 |  | 452570 | 18002 | SH |  | DFND | 8 | 14302 | 0 | 3700 |
| BRP GROUP INC A | EQUITY US CM | 05589G102 |  | 70090 | 2788 | SH |  | OTR | 8 | 2788 | 0 | 0 |
| BRP GROUP INC A | EQUITY US CM | 05589G102 |  | 6863 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 |  | 4181644 | 71998 | SH |  | DFND | 1 | 29127 | 0 | 42871 |
| BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 |  | 12720 | 219 | SH |  | OTR | 7 | 219 | 0 | 0 |
| BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 |  | 2714078 | 46730 | SH |  | SOLE | 7 | 6466 | 0 | 40264 |
| BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 |  | 1859 | 32 | SH |  | DFND | 8 | 32 | 0 | 0 |
| BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 |  | 771709 | 13287 | SH |  | OTR | 8 | 13287 | 0 | 0 |
| BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 |  | 30260 | 521 | SH |  | SOLE | 8 | 521 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | EQUITY US CM | 05614L209 |  | 66142 | 11463 | SH |  | DFND | 8 | 11463 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 13129658 | 444621 | SH |  | DFND | 1 | 2104 | 0 | 442517 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 45860 | 1553 | SH |  | OTR | 1 | 1553 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 4425248 | 149856 | SH |  | DFND | 7 | 36875 | 0 | 112981 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 271706 | 9201 | SH |  | OTR | 7 | 9201 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 56693938 | 1919876 | SH |  | SOLE | 7 | 1096240 | 0 | 823636 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 47401349 | 1605193 | SH |  | DFND | 8 | 1092732 | 0 | 512461 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 3323365 | 112542 | SH |  | OTR | 8 | 112542 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 26797353 | 907462 | SH |  | SOLE | 8 | 907462 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 5929890 | 200809 | SH |  | DFND | 9 | 200809 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 2373090 | 80362 | SH |  | DFND |  | 31361 | 0 | 49001 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 341544 | 11566 | SH |  | OTR |  | 11566 | 0 | 0 |
| BAKER HUGHES CO | EQUITY US CM | 05722G100 |  | 14293022 | 484017 | SH |  | SOLE |  | 150683 | 0 | 333334 |
| BALL CORP | EQUITY US CM | 058498106 |  | 8049692 | 157405 | SH |  | DFND | 1 | 12805 | 0 | 144600 |
| BALL CORP | EQUITY US CM | 058498106 |  | 16518 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| BALL CORP | EQUITY US CM | 058498106 |  | 1213757 | 23734 | SH |  | DFND | 7 | 10798 | 0 | 12936 |
| BALL CORP | EQUITY US CM | 058498106 |  | 193002 | 3774 | SH |  | OTR | 7 | 3774 | 0 | 0 |
| BALL CORP | EQUITY US CM | 058498106 |  | 31213606 | 610356 | SH |  | SOLE | 7 | 378579 | 0 | 231777 |
| BALL CORP | EQUITY US CM | 058498106 |  | 16264463 | 318038 | SH |  | DFND | 8 | 63509 | 0 | 254529 |
| BALL CORP | EQUITY US CM | 058498106 |  | 1897038 | 37095 | SH |  | OTR | 8 | 37095 | 0 | 0 |
| BALL CORP | EQUITY US CM | 058498106 |  | 13787037 | 269594 | SH |  | SOLE | 8 | 252492 | 0 | 17102 |
| BALL CORP | EQUITY US CM | 058498106 |  | 342331 | 6694 | SH |  | DFND | 9 | 6694 | 0 | 0 |
| BALL CORP | EQUITY US CM | 058498106 |  | 1619859 | 31675 | SH |  | DFND |  | 7332 | 0 | 24343 |
| BALL CORP | EQUITY US CM | 058498106 |  | 184871 | 3615 | SH |  | OTR |  | 3615 | 0 | 0 |
| BALL CORP | EQUITY US CM | 058498106 |  | 3444381 | 67352 | SH |  | SOLE |  | 46845 | 0 | 20507 |
| BALLY S CORP | EQUITY US CM | 05875B106 |  | 158180 | 8162 | SH |  | DFND | 7 | 0 | 0 | 8162 |
| BALLY S CORP | EQUITY US CM | 05875B106 |  | 242076 | 12491 | SH |  | SOLE | 7 | 1400 | 0 | 11091 |
| BALLY S CORP | EQUITY US CM | 05875B106 |  | 207870 | 10726 | SH |  | DFND | 8 | 10726 | 0 | 0 |
| BALLY S CORP | EQUITY US CM | 05875B106 |  | 60873 | 3141 | SH |  | OTR | 8 | 3141 | 0 | 0 |
| BALLY S CORP | EQUITY US CM | 05875B106 |  | 5271 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| BANCFIRST CORP | EQUITY US CM | 05945F103 |  | 305103 | 3460 | SH |  | DFND | 7 | 0 | 0 | 3460 |
| BANCFIRST CORP | EQUITY US CM | 05945F103 |  | 869719 | 9863 | SH |  | SOLE | 7 | 600 | 0 | 9263 |
| BANCFIRST CORP | EQUITY US CM | 05945F103 |  | 699620 | 7934 | SH |  | DFND | 8 | 4838 | 0 | 3096 |
| BANCFIRST CORP | EQUITY US CM | 05945F103 |  | 108814 | 1234 | SH |  | OTR | 8 | 1234 | 0 | 0 |
| BANCFIRST CORP | EQUITY US CM | 05945F103 |  | 8994 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 |  | 540762 | 34139 | SH |  | SOLE | 7 | 34139 | 0 | 0 |
| BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 |  | 5264392 | 332348 | SH |  | SOLE |  | 0 | 0 | 332348 |
| BANCOLOMBIA S A   SPONS ADR | ADR-EMG MKT | 05968L102 |  | 4111416 | 144058 | SH |  | SOLE | 7 | 115394 | 0 | 28664 |
| BANCOLOMBIA S A   SPONS ADR | ADR-EMG MKT | 05968L102 |  | 466658 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| BANCORP INC THE | EQUITY US CM | 05969A105 |  | 356765 | 12571 | SH |  | DFND | 7 | 0 | 0 | 12571 |
| BANCORP INC THE | EQUITY US CM | 05969A105 |  | 623225 | 21960 | SH |  | SOLE | 7 | 2955 | 0 | 19005 |
| BANCORP INC THE | EQUITY US CM | 05969A105 |  | 397490 | 14006 | SH |  | DFND | 8 | 11103 | 0 | 2903 |
| BANCORP INC THE | EQUITY US CM | 05969A105 |  | 103218 | 3637 | SH |  | OTR | 8 | 3637 | 0 | 0 |
| BANCORP INC THE | EQUITY US CM | 05969A105 |  | 13764 | 485 | SH |  | SOLE | 8 | 485 | 0 | 0 |
| BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 |  | 204186 | 8897 | SH |  | DFND | 7 | 0 | 0 | 8897 |
| BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 |  | 197370 | 8600 | SH |  | SOLE | 7 | 800 | 0 | 7800 |
| BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 |  | 111445 | 4856 | SH |  | DFND | 8 | 3701 | 0 | 1155 |
| BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 |  | 141946 | 6185 | SH |  | OTR | 8 | 6185 | 0 | 0 |
| BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 |  | 46589 | 2030 | SH |  | SOLE | 8 | 2030 | 0 | 0 |
| BANC OF CALIFORNIA | EQUITY US CM | 05990K106 |  | 122645 | 7699 | SH |  | DFND | 7 | 0 | 0 | 7699 |
| BANC OF CALIFORNIA | EQUITY US CM | 05990K106 |  | 380313 | 23874 | SH |  | SOLE | 7 | 1900 | 0 | 21974 |
| BANC OF CALIFORNIA | EQUITY US CM | 05990K106 |  | 165481 | 10388 | SH |  | DFND | 8 | 8000 | 0 | 2388 |
| BANC OF CALIFORNIA | EQUITY US CM | 05990K106 |  | 49686 | 3119 | SH |  | OTR | 8 | 3119 | 0 | 0 |
| BANC OF CALIFORNIA | EQUITY US CM | 05990K106 |  | 7726 | 485 | SH |  | SOLE | 8 | 485 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 111374578 | 3362759 | SH |  | DFND | 1 | 11844 | 0 | 3350915 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 292350 | 8827 | SH |  | OTR | 1 | 8827 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 2387621 | 72090 | SH |  | SOLE | 1 | 0 | 0 | 72090 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 19513973 | 589190 | SH |  | DFND | 7 | 273935 | 0 | 315255 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 2066721 | 62401 | SH |  | OTR | 7 | 62401 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 313941632 | 9478914 | SH |  | SOLE | 7 | 4091833 | 0 | 5387081 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 184668907 | 5575752 | SH |  | DFND | 8 | 3689813 | 0 | 1885939 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 27777744 | 838700 | SH |  | OTR | 8 | 838700 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 142143025 | 4291758 | SH |  | SOLE | 8 | 4291758 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 20544303 | 620299 | SH |  | DFND | 9 | 620299 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 19555075 | 590431 | SH |  | DFND |  | 44301 | 0 | 546130 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 8156396 | 246268 | SH |  | OTR |  | 0 | 0 | 246268 |
| BANK OF AMERICA CORP | EQUITY US CM | 060505104 |  | 119136581 | 3597119 | SH |  | SOLE |  | 912620 | 0 | 2684499 |
| BANK FIRST CORP | EQUITY US CM | 06211J100 |  | 324870 | 3500 | SH |  | SOLE | 7 | 0 | 0 | 3500 |
| BANK FIRST CORP | EQUITY US CM | 06211J100 |  | 266950 | 2876 | SH |  | DFND | 8 | 2576 | 0 | 300 |
| BANK FIRST CORP | EQUITY US CM | 06211J100 |  | 194922 | 2100 | SH |  | OTR | 8 | 2100 | 0 | 0 |
| BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 |  | 1581836 | 20395 | SH |  | DFND | 1 | 3261 | 0 | 17134 |
| BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 |  | 685708 | 8841 | SH |  | DFND | 7 | 0 | 0 | 8841 |
| BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 |  | 1943809 | 25062 | SH |  | SOLE | 7 | 2941 | 0 | 22121 |
| BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 |  | 908383 | 11712 | SH |  | DFND | 8 | 9682 | 0 | 2030 |
| BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 |  | 217323 | 2802 | SH |  | OTR | 8 | 2802 | 0 | 0 |
| BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 |  | 265876 | 3428 | SH |  | SOLE | 8 | 3428 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 17188580 | 377605 | SH |  | DFND | 1 | 13351 | 0 | 364254 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 41378 | 909 | SH |  | OTR | 1 | 909 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 3205609 | 70422 | SH |  | DFND | 7 | 27649 | 0 | 42773 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 300523 | 6602 | SH |  | OTR | 7 | 6602 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 69692258 | 1531025 | SH |  | SOLE | 7 | 853408 | 0 | 677617 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 57755730 | 1268799 | SH |  | DFND | 8 | 464933 | 0 | 803866 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 4242874 | 93209 | SH |  | OTR | 8 | 93209 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 34981711 | 768491 | SH |  | SOLE | 8 | 728080 | 0 | 40411 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 3925872 | 86245 | SH |  | DFND | 9 | 86245 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 3757312 | 82542 | SH |  | DFND |  | 17981 | 0 | 64561 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 410363 | 9015 | SH |  | OTR |  | 9015 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 |  | 9454822 | 207707 | SH |  | SOLE |  | 116049 | 0 | 91658 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 4885718 | 121960 | SH |  | DFND | 1 | 75584 | 0 | 46376 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 1297383 | 32386 | SH |  | OTR | 1 | 32386 | 0 | 0 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 1061630 | 26501 | SH |  | DFND | 7 | 0 | 0 | 26501 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 3809987 | 95107 | SH |  | SOLE | 7 | 9442 | 0 | 85665 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 1909059 | 47655 | SH |  | DFND | 8 | 27856 | 0 | 19799 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 340190 | 8492 | SH |  | OTR | 8 | 8492 | 0 | 0 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 386218 | 9641 | SH |  | SOLE | 8 | 9641 | 0 | 0 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 2980464 | 74400 | SH |  | DFND |  | 0 | 0 | 74400 |
| BANK OZK | EQUITY US CM | 06417N103 |  | 194892 | 4865 | SH |  | OTR |  | 0 | 0 | 4865 |
| BANKUNITED INC | EQUITY US CM | 06652K103 |  | 444701 | 13091 | SH |  | DFND | 7 | 0 | 0 | 13091 |
| BANKUNITED INC | EQUITY US CM | 06652K103 |  | 1661575 | 48913 | SH |  | SOLE | 7 | 7413 | 0 | 41500 |
| BANKUNITED INC | EQUITY US CM | 06652K103 |  | 637345 | 18762 | SH |  | DFND | 8 | 15903 | 0 | 2859 |
| BANKUNITED INC | EQUITY US CM | 06652K103 |  | 459478 | 13526 | SH |  | OTR | 8 | 13526 | 0 | 0 |
| BANKUNITED INC | EQUITY US CM | 06652K103 |  | 21945 | 646 | SH |  | SOLE | 8 | 646 | 0 | 0 |
| BANNER CORPORATION | EQUITY US CM | 06652V208 |  | 442906 | 7008 | SH |  | DFND | 7 | 0 | 0 | 7008 |
| BANNER CORPORATION | EQUITY US CM | 06652V208 |  | 823559 | 13031 | SH |  | SOLE | 7 | 1627 | 0 | 11404 |
| BANNER CORPORATION | EQUITY US CM | 06652V208 |  | 694947 | 10996 | SH |  | DFND | 8 | 8302 | 0 | 2694 |
| BANNER CORPORATION | EQUITY US CM | 06652V208 |  | 454787 | 7196 | SH |  | OTR | 8 | 7196 | 0 | 0 |
| BANNER CORPORATION | EQUITY US CM | 06652V208 |  | 12956 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| BAOZUN INC | ADR-EMG MKT | 06684L103 |  | 522797 | 98641 | SH |  | SOLE |  | 0 | 0 | 98641 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 4980864 | 118198 | SH |  | DFND | 1 | 221 | 0 | 117977 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 6152 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 680771 | 16155 | SH |  | DFND | 7 | 7867 | 0 | 8288 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 69531 | 1650 | SH |  | OTR | 7 | 1650 | 0 | 0 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 11931983 | 283151 | SH |  | SOLE | 7 | 128630 | 0 | 154521 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 4837420 | 114794 | SH |  | DFND | 8 | 54690 | 0 | 60104 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 1283964 | 30469 | SH |  | OTR | 8 | 30469 | 0 | 0 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 2092546 | 49657 | SH |  | SOLE | 8 | 49657 | 0 | 0 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 603445 | 14320 | SH |  | DFND | 9 | 14320 | 0 | 0 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 946928 | 22471 | SH |  | DFND |  | 1149 | 0 | 21322 |
| BATH  BODY WORKS IN | EQUITY US CM | 070830104 |  | 2491696 | 59129 | SH |  | SOLE |  | 30907 | 0 | 28222 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 12745457 | 250058 | SH |  | DFND | 1 | 6144 | 0 | 243914 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 32315 | 634 | SH |  | OTR | 1 | 634 | 0 | 0 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 2103736 | 41274 | SH |  | DFND | 7 | 24238 | 0 | 17036 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 251741 | 4939 | SH |  | OTR | 7 | 4939 | 0 | 0 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 39064173 | 766415 | SH |  | SOLE | 7 | 284611 | 0 | 481804 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 28663948 | 562369 | SH |  | DFND | 8 | 399813 | 0 | 162556 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 2870376 | 56315 | SH |  | OTR | 8 | 56315 | 0 | 0 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 12760442 | 250352 | SH |  | SOLE | 8 | 223478 | 0 | 26874 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 3105245 | 60923 | SH |  | DFND | 9 | 60923 | 0 | 0 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 2864209 | 56194 | SH |  | DFND |  | 10850 | 0 | 45344 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 6246782 | 122558 | SH |  | OTR |  | 6143 | 0 | 116415 |
| BAXTER INTERNATIONAL | EQUITY US CM | 071813109 |  | 19233988 | 377359 | SH |  | SOLE |  | 75270 | 0 | 302089 |
| BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 |  | 395559 | 10114 | SH |  | DFND | 7 | 0 | 0 | 10114 |
| BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 |  | 8334888 | 213114 | SH |  | SOLE | 7 | 189601 | 0 | 23513 |
| BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 |  | 665574 | 17018 | SH |  | DFND | 8 | 13857 | 0 | 3161 |
| BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 |  | 299895 | 7668 | SH |  | OTR | 8 | 7668 | 0 | 0 |
| BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 |  | 23036 | 589 | SH |  | SOLE | 8 | 589 | 0 | 0 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 34605907 | 136083 | SH |  | DFND | 1 | 3160 | 0 | 132923 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 91548 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 6103200 | 24000 | SH |  | DFND | 7 | 13913 | 0 | 10087 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 621764 | 2445 | SH |  | OTR | 7 | 2445 | 0 | 0 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 131902867 | 518690 | SH |  | SOLE | 7 | 303107 | 0 | 215583 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 84045132 | 330496 | SH |  | DFND | 8 | 182748 | 0 | 147748 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 8245169 | 32423 | SH |  | OTR | 8 | 32423 | 0 | 0 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 55553869 | 218458 | SH |  | SOLE | 8 | 218458 | 0 | 0 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 6019027 | 23669 | SH |  | DFND | 9 | 23669 | 0 | 0 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 6918486 | 27206 | SH |  | DFND |  | 1946 | 0 | 25260 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 10599224 | 41680 | SH |  | OTR |  | 0 | 0 | 41680 |
| BECTON DICKINSON  CO | EQUITY US CM | 075887109 |  | 18595179 | 73123 | SH |  | SOLE |  | 35371 | 0 | 37752 |
| BED BATH  BEYOND INC | EQUITY US CM | 075896100 |  | 32986 | 13142 | SH |  | DFND | 7 | 0 | 0 | 13142 |
| BED BATH  BEYOND INC | EQUITY US CM | 075896100 |  | 39364 | 15683 | SH |  | SOLE | 7 | 3100 | 0 | 12583 |
| BED BATH  BEYOND INC | EQUITY US CM | 075896100 |  | 66753 | 26595 | SH |  | DFND | 8 | 26595 | 0 | 0 |
| BED BATH  BEYOND INC | EQUITY US CM | 075896100 |  | 22040 | 8781 | SH |  | OTR | 8 | 8781 | 0 | 0 |
| BED BATH  BEYOND INC | EQUITY US CM | 075896100 |  | 2269 | 904 | SH |  | SOLE | 8 | 904 | 0 | 0 |
| BED BATH  BEYOND INC | EQUITY US CM | 075896100 |  | 72725 | 28974 | SH |  | DFND | 9 | 28974 | 0 | 0 |
| BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 |  | 1105858 | 5028 | SH |  | SOLE | 7 | 3760 | 0 | 1268 |
| BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 |  | 1771397 | 8054 | SH |  | DFND | 8 | 8054 | 0 | 0 |
| BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 |  | 9018 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| BELDEN INC | EQUITY US CM | 077454106 |  | 655944 | 9123 | SH |  | DFND | 7 | 0 | 0 | 9123 |
| BELDEN INC | EQUITY US CM | 077454106 |  | 1844379 | 25652 | SH |  | SOLE | 7 | 3237 | 0 | 22415 |
| BELDEN INC | EQUITY US CM | 077454106 |  | 1241497 | 17267 | SH |  | DFND | 8 | 10136 | 0 | 7131 |
| BELDEN INC | EQUITY US CM | 077454106 |  | 603313 | 8391 | SH |  | OTR | 8 | 8391 | 0 | 0 |
| BELDEN INC | EQUITY US CM | 077454106 |  | 21786 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| BELDEN INC | EQUITY US CM | 077454106 |  | 203046 | 2824 | SH |  | DFND | 9 | 2824 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY US CM | 07831C103 |  | 658666 | 25689 | SH |  | DFND | 7 | 0 | 0 | 25689 |
| BELLRING BRANDS INC | EQUITY US CM | 07831C103 |  | 1590193 | 62020 | SH |  | SOLE | 7 | 5125 | 0 | 56895 |
| BELLRING BRANDS INC | EQUITY US CM | 07831C103 |  | 863838 | 33691 | SH |  | DFND | 8 | 29501 | 0 | 4190 |
| BELLRING BRANDS INC | EQUITY US CM | 07831C103 |  | 303885 | 11852 | SH |  | OTR | 8 | 11852 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY US CM | 07831C103 |  | 42306 | 1650 | SH |  | SOLE | 8 | 1650 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 |  | 646886 | 24237 | SH |  | SOLE | 7 | 4769 | 0 | 19468 |
| BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 |  | 287825 | 10784 | SH |  | DFND | 8 | 10444 | 0 | 340 |
| BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 |  | 67899 | 2544 | SH |  | OTR | 8 | 2544 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 |  | 78175 | 2929 | SH |  | SOLE | 8 | 2929 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 2986996 | 80817 | SH |  | DFND | 1 | 0 | 0 | 80817 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 406930 | 11010 | SH |  | DFND | 7 | 4710 | 0 | 6300 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 135791 | 3674 | SH |  | OTR | 7 | 3674 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 12306017 | 332955 | SH |  | SOLE | 7 | 188949 | 0 | 144006 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 1337065 | 36176 | SH |  | DFND | 8 | 14246 | 0 | 21930 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 758641 | 20526 | SH |  | OTR | 8 | 20526 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 1023829 | 27701 | SH |  | SOLE | 8 | 27701 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 209046 | 5656 | SH |  | DFND |  | 1100 | 0 | 4556 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 |  | 1567474 | 42410 | SH |  | SOLE |  | 24403 | 0 | 18007 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 8913628 | 122828 | SH |  | DFND | 1 | 30052 | 0 | 92776 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 18650 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 1430282 | 19709 | SH |  | DFND | 7 | 7690 | 0 | 12019 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 114733 | 1581 | SH |  | OTR | 7 | 1581 | 0 | 0 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 20470401 | 282078 | SH |  | SOLE | 7 | 110996 | 0 | 171082 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 22197059 | 305871 | SH |  | DFND | 8 | 227040 | 0 | 78831 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 1757863 | 24223 | SH |  | OTR | 8 | 24223 | 0 | 0 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 5302835 | 73072 | SH |  | SOLE | 8 | 73072 | 0 | 0 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 1399222 | 19281 | SH |  | DFND | 9 | 19281 | 0 | 0 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 1211629 | 16696 | SH |  | DFND |  | 687 | 0 | 16009 |
| WR BERKLEY CORP | EQUITY US CM | 084423102 |  | 3956154 | 54515 | SH |  | SOLE |  | 28272 | 0 | 26243 |
| BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 |  | 937422 | 2 | SH |  | SOLE | 7 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 |  | 70306650 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 |  | 2812266 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 |  | 14061330 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 266454051 | 862590 | SH |  | DFND | 1 | 6826 | 0 | 855764 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 706763 | 2288 | SH |  | OTR | 1 | 2288 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 27174859 | 87973 | SH |  | DFND | 7 | 57415 | 0 | 30558 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 3434350 | 11118 | SH |  | OTR | 7 | 11118 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 497537199 | 1610674 | SH |  | SOLE | 7 | 715203 | 0 | 895471 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 248702186 | 805122 | SH |  | DFND | 8 | 600014 | 0 | 205108 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 46802057 | 151512 | SH |  | OTR | 8 | 151512 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 143223338 | 463656 | SH |  | SOLE | 8 | 463656 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 33187289 | 107437 | SH |  | DFND | 9 | 107437 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 8323619 | 26946 | SH |  | DFND |  | 7739 | 0 | 19207 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 34508455 | 111714 | SH |  | OTR |  | 0 | 0 | 111714 |
| BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 |  | 176286759 | 570692 | SH |  | SOLE |  | 164750 | 0 | 405942 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 5453445 | 90244 | SH |  | DFND | 1 | 28983 | 0 | 61261 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 1434608 | 23740 | SH |  | DFND | 7 | 0 | 0 | 23740 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 22963 | 380 | SH |  | OTR | 7 | 380 | 0 | 0 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 3970614 | 65706 | SH |  | SOLE | 7 | 7616 | 0 | 58090 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 2458232 | 40679 | SH |  | DFND | 8 | 34203 | 0 | 6476 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 950926 | 15736 | SH |  | OTR | 8 | 15736 | 0 | 0 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 50338 | 833 | SH |  | SOLE | 8 | 833 | 0 | 0 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 260272 | 4307 | SH |  | DFND | 9 | 4307 | 0 | 0 |
| BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 |  | 282631 | 4677 | SH |  | OTR |  | 0 | 0 | 4677 |
| BERRY CORPORATION | EQUITY US CM | 08579X101 |  | 329600 | 41200 | SH |  | SOLE | 7 | 0 | 0 | 41200 |
| BERRY CORPORATION | EQUITY US CM | 08579X101 |  | 164104 | 20513 | SH |  | DFND | 8 | 17213 | 0 | 3300 |
| BERRY CORPORATION | EQUITY US CM | 08579X101 |  | 272336 | 34042 | SH |  | OTR | 8 | 34042 | 0 | 0 |
| BERRY CORPORATION | EQUITY US CM | 08579X101 |  | 11248 | 1406 | SH |  | SOLE | 8 | 1406 | 0 | 0 |
| BEST BUY | EQUITY US CM | 086516101 |  | 10673785 | 133073 | SH |  | DFND | 1 | 37362 | 0 | 95711 |
| BEST BUY | EQUITY US CM | 086516101 |  | 10828 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| BEST BUY | EQUITY US CM | 086516101 |  | 1533455 | 19118 | SH |  | DFND | 7 | 8593 | 0 | 10525 |
| BEST BUY | EQUITY US CM | 086516101 |  | 190017 | 2369 | SH |  | OTR | 7 | 2369 | 0 | 0 |
| BEST BUY | EQUITY US CM | 086516101 |  | 41006801 | 511243 | SH |  | SOLE | 7 | 332795 | 0 | 178448 |
| BEST BUY | EQUITY US CM | 086516101 |  | 45470006 | 566887 | SH |  | DFND | 8 | 179514 | 0 | 387373 |
| BEST BUY | EQUITY US CM | 086516101 |  | 2050809 | 25568 | SH |  | OTR | 8 | 25568 | 0 | 0 |
| BEST BUY | EQUITY US CM | 086516101 |  | 19568112 | 243961 | SH |  | SOLE | 8 | 232690 | 0 | 11271 |
| BEST BUY | EQUITY US CM | 086516101 |  | 1235234 | 15400 | SH |  | DFND | 9 | 15400 | 0 | 0 |
| BEST BUY | EQUITY US CM | 086516101 |  | 2440149 | 30422 | SH |  | DFND |  | 4646 | 0 | 25776 |
| BEST BUY | EQUITY US CM | 086516101 |  | 192424 | 2399 | SH |  | OTR |  | 2399 | 0 | 0 |
| BEST BUY | EQUITY US CM | 086516101 |  | 9255031 | 115385 | SH |  | SOLE |  | 34546 | 0 | 80839 |
| BIG LOTS INC | EQUITY US CM | 089302103 |  | 83364 | 5671 | SH |  | DFND | 7 | 0 | 0 | 5671 |
| BIG LOTS INC | EQUITY US CM | 089302103 |  | 233230 | 15866 | SH |  | SOLE | 7 | 3029 | 0 | 12837 |
| BIG LOTS INC | EQUITY US CM | 089302103 |  | 224425 | 15267 | SH |  | DFND | 8 | 6402 | 0 | 8865 |
| BIG LOTS INC | EQUITY US CM | 089302103 |  | 40190 | 2734 | SH |  | OTR | 8 | 2734 | 0 | 0 |
| BIG LOTS INC | EQUITY US CM | 089302103 |  | 4234 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 |  | 176364 | 20179 | SH |  | DFND | 7 | 0 | 0 | 20179 |
| BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 |  | 169678 | 19414 | SH |  | SOLE | 7 | 1900 | 0 | 17514 |
| BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 |  | 194797 | 22288 | SH |  | DFND | 8 | 20655 | 0 | 1633 |
| BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 |  | 35283 | 4037 | SH |  | OTR | 8 | 4037 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 |  | 2517 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| BILIBILI INC | CONV BD US | 090040AB2 |  | 28450201 | 24700000 | PRN |  | SOLE | 7 | 24700000 | 0 | 0 |
| BILIBILI INC | CONV BD US | 090040AE6 |  | 23549632 | 32000000 | PRN |  | SOLE | 7 | 32000000 | 0 | 0 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 5592808 | 51329 | SH |  | DFND | 1 | 0 | 0 | 51329 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 337994 | 3102 | SH |  | DFND | 7 | 3102 | 0 | 0 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 86950 | 798 | SH |  | OTR | 7 | 798 | 0 | 0 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 17622755 | 161736 | SH |  | SOLE | 7 | 88680 | 0 | 73056 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 4228301 | 38806 | SH |  | DFND | 8 | 28164 | 0 | 10642 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 1191913 | 10939 | SH |  | OTR | 8 | 10939 | 0 | 0 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 938799 | 8616 | SH |  | SOLE | 8 | 8616 | 0 | 0 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 267388 | 2454 | SH |  | DFND | 9 | 2454 | 0 | 0 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 806086 | 7398 | SH |  | DFND |  | 468 | 0 | 6930 |
| BILL COM HOLDINGS INC | EQUITY US CM | 090043100 |  | 1512365 | 13880 | SH |  | SOLE |  | 12180 | 0 | 1700 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 43173390 | 102674 | SH |  | DFND | 1 | 89692 | 0 | 12982 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 2213880 | 5265 | SH |  | OTR | 1 | 5265 | 0 | 0 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 17097965 | 40662 | SH |  | SOLE | 1 | 36342 | 0 | 4320 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 10500056 | 24971 | SH |  | DFND | 2 | 24971 | 0 | 0 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 576072 | 1370 | SH |  | DFND | 7 | 677 | 0 | 693 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 71904 | 171 | SH |  | OTR | 7 | 171 | 0 | 0 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 52592787 | 125075 | SH |  | SOLE | 7 | 102340 | 0 | 22735 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 23195490 | 55163 | SH |  | DFND | 8 | 28301 | 0 | 26862 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 1072670 | 2551 | SH |  | OTR | 8 | 2551 | 0 | 0 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 2526304 | 6008 | SH |  | SOLE | 8 | 6008 | 0 | 0 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 398204 | 947 | SH |  | DFND | 9 | 947 | 0 | 0 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 4518586 | 10746 | SH |  | DFND |  | 2495 | 0 | 8251 |
| BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 |  | 18426712 | 43822 | SH |  | SOLE |  | 19168 | 0 | 24654 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 |  | 379747 | 33079 | SH |  | DFND | 7 | 0 | 0 | 33079 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 |  | 995431 | 86710 | SH |  | SOLE | 7 | 11193 | 0 | 75517 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 |  | 604250 | 52635 | SH |  | DFND | 8 | 45599 | 0 | 7036 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 |  | 343585 | 29929 | SH |  | OTR | 8 | 29929 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 |  | 15464 | 1347 | SH |  | SOLE | 8 | 1347 | 0 | 0 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 9845314 | 95133 | SH |  | DFND | 1 | 3827 | 0 | 91306 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 2667869 | 25779 | SH |  | DFND | 7 | 20547 | 0 | 5232 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 176864 | 1709 | SH |  | OTR | 7 | 1709 | 0 | 0 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 24890794 | 240514 | SH |  | SOLE | 7 | 101114 | 0 | 139400 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 29620080 | 286212 | SH |  | DFND | 8 | 210789 | 0 | 75423 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 2195333 | 21213 | SH |  | OTR | 8 | 21213 | 0 | 0 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 18528022 | 179032 | SH |  | SOLE | 8 | 169284 | 0 | 9748 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 1813455 | 17523 | SH |  | DFND | 9 | 17523 | 0 | 0 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 1218698 | 11776 | SH |  | DFND |  | 3971 | 0 | 7805 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 8886065 | 85864 | SH |  | OTR |  | 2070 | 0 | 83794 |
| BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 |  | 5050933 | 48806 | SH |  | SOLE |  | 27763 | 0 | 21043 |
| BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 |  | 254163 | 13965 | SH |  | DFND | 7 | 0 | 0 | 13965 |
| BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 |  | 176540 | 9700 | SH |  | SOLE | 7 | 700 | 0 | 9000 |
| BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 |  | 172846 | 9497 | SH |  | DFND | 8 | 7578 | 0 | 1919 |
| BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 |  | 32724 | 1798 | SH |  | OTR | 8 | 1798 | 0 | 0 |
| BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 |  | 3331 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 20397373 | 73658 | SH |  | DFND | 1 | 3512 | 0 | 70146 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 51507 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 4294475 | 15508 | SH |  | DFND | 7 | 5288 | 0 | 10220 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 317350 | 1146 | SH |  | OTR | 7 | 1146 | 0 | 0 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 93083889 | 336140 | SH |  | SOLE | 7 | 209193 | 0 | 126947 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 85085608 | 307257 | SH |  | DFND | 8 | 77259 | 0 | 229998 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 18563332 | 67035 | SH |  | OTR | 8 | 17035 | 0 | 50000 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 59243988 | 213939 | SH |  | SOLE | 8 | 206274 | 0 | 7665 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 3252425 | 11745 | SH |  | DFND | 9 | 11745 | 0 | 0 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 4937483 | 17830 | SH |  | DFND |  | 3496 | 0 | 14334 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 458303 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| BIOGEN INC | EQUITY US CM | 09062X103 |  | 13317636 | 48092 | SH |  | SOLE |  | 25535 | 0 | 22557 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 6532187 | 78815 | SH |  | DFND | 1 | 8283 | 0 | 70532 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 17902 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 838165 | 10113 | SH |  | DFND | 7 | 8189 | 0 | 1924 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 201895 | 2436 | SH |  | OTR | 7 | 2436 | 0 | 0 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 16365485 | 197460 | SH |  | SOLE | 7 | 86976 | 0 | 110484 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 7550617 | 91103 | SH |  | DFND | 8 | 22809 | 0 | 68294 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 1491177 | 17992 | SH |  | OTR | 8 | 17992 | 0 | 0 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 2369705 | 28592 | SH |  | SOLE | 8 | 20576 | 0 | 8016 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 523801 | 6320 | SH |  | DFND |  | 3524 | 0 | 2796 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 147195 | 1776 | SH |  | OTR |  | 1776 | 0 | 0 |
| BIO TECHNE CORP | EQUITY US CM | 09073M104 |  | 2088245 | 25196 | SH |  | SOLE |  | 22436 | 0 | 2760 |
| BIOVENTUS INC   A | EQUITY US CM | 09075A108 |  | 103233 | 39553 | SH |  | SOLE | 7 | 0 | 0 | 39553 |
| BIOVENTUS INC   A | EQUITY US CM | 09075A108 |  | 41650 | 15958 | SH |  | DFND | 8 | 15958 | 0 | 0 |
| BIONANO GENOMICS INC | EQUITY US CM | 09075F107 |  | 69487 | 47594 | SH |  | DFND | 7 | 0 | 0 | 47594 |
| BIONANO GENOMICS INC | EQUITY US CM | 09075F107 |  | 290877 | 199231 | SH |  | SOLE | 7 | 14078 | 0 | 185153 |
| BIONANO GENOMICS INC | EQUITY US CM | 09075F107 |  | 91179 | 62451 | SH |  | DFND | 8 | 43969 | 0 | 18482 |
| BIONANO GENOMICS INC | EQUITY US CM | 09075F107 |  | 43117 | 29532 | SH |  | OTR | 8 | 29532 | 0 | 0 |
| BIONANO GENOMICS INC | EQUITY US CM | 09075F107 |  | 3110 | 2130 | SH |  | SOLE | 8 | 2130 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 |  | 171969 | 8006 | SH |  | DFND | 7 | 0 | 0 | 8006 |
| BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 |  | 122436 | 5700 | SH |  | SOLE | 7 | 1000 | 0 | 4700 |
| BIONTECH SE ADR | ADR-DEV MKT | 09075V102 |  | 1562288 | 10400 | SH |  | SOLE | 1 | 10400 | 0 | 0 |
| BIONTECH SE ADR | ADR-DEV MKT | 09075V102 |  | 68852586 | 458345 | SH |  | SOLE | 7 | 458345 | 0 | 0 |
| BIONTECH SE ADR | ADR-DEV MKT | 09075V102 |  | 531929 | 3541 | SH |  | DFND | 8 | 3541 | 0 | 0 |
| BIONTECH SE ADR | ADR-DEV MKT | 09075V102 |  | 1204013 | 8015 | SH |  | SOLE |  | 283 | 0 | 7732 |
| BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 |  | 137150 | 5199 | SH |  | DFND | 7 | 0 | 0 | 5199 |
| BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 |  | 257812 | 9773 | SH |  | SOLE | 7 | 900 | 0 | 8873 |
| BLACK HILLS CORP | EQUITY US CM | 092113109 |  | 2691841 | 38269 | SH |  | SOLE | 7 | 10165 | 0 | 28104 |
| BLACK HILLS CORP | EQUITY US CM | 092113109 |  | 4642 | 66 | SH |  | DFND | 8 | 66 | 0 | 0 |
| BLACK HILLS CORP | EQUITY US CM | 092113109 |  | 615053 | 8744 | SH |  | OTR | 8 | 8744 | 0 | 0 |
| BLACK HILLS CORP | EQUITY US CM | 092113109 |  | 39883 | 567 | SH |  | SOLE | 8 | 567 | 0 | 0 |
| BLACK HILLS CORP | EQUITY US CM | 092113109 |  | 2684878 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 4994525 | 80883 | SH |  | DFND | 1 | 11272 | 0 | 69611 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 2085977 | 33781 | SH |  | DFND | 7 | 23327 | 0 | 10454 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 65826 | 1066 | SH |  | OTR | 7 | 1066 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 17687300 | 286434 | SH |  | SOLE | 7 | 188576 | 0 | 97858 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 10605810 | 171754 | SH |  | DFND | 8 | 117204 | 0 | 54550 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 1113044 | 18025 | SH |  | OTR | 8 | 18025 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 3695244 | 59842 | SH |  | SOLE | 8 | 59842 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 550872 | 8921 | SH |  | DFND | 9 | 8921 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 345553 | 5596 | SH |  | DFND |  | 1128 | 0 | 4468 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 7152070 | 115823 | SH |  | OTR |  | 0 | 0 | 115823 |
| BLACK KNIGHT INC | EQUITY US CM | 09215C105 |  | 1325897 | 21472 | SH |  | SOLE |  | 18042 | 0 | 3430 |
| BLACKBAUD INC | EQUITY US CM | 09227Q100 |  | 367345 | 6241 | SH |  | DFND | 7 | 0 | 0 | 6241 |
| BLACKBAUD INC | EQUITY US CM | 09227Q100 |  | 1176140 | 19982 | SH |  | SOLE | 7 | 2068 | 0 | 17914 |
| BLACKBAUD INC | EQUITY US CM | 09227Q100 |  | 710440 | 12070 | SH |  | DFND | 8 | 9506 | 0 | 2564 |
| BLACKBAUD INC | EQUITY US CM | 09227Q100 |  | 203538 | 3458 | SH |  | OTR | 8 | 3458 | 0 | 0 |
| BLACKBAUD INC | EQUITY US CM | 09227Q100 |  | 18129 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| BLACKLINE INC | EQUITY US CM | 09239B109 |  | 590563 | 8779 | SH |  | DFND | 7 | 0 | 0 | 8779 |
| BLACKLINE INC | EQUITY US CM | 09239B109 |  | 1726014 | 25658 | SH |  | SOLE | 7 | 3714 | 0 | 21944 |
| BLACKLINE INC | EQUITY US CM | 09239B109 |  | 1024522 | 15230 | SH |  | DFND | 8 | 11899 | 0 | 3331 |
| BLACKLINE INC | EQUITY US CM | 09239B109 |  | 444857 | 6613 | SH |  | OTR | 8 | 6613 | 0 | 0 |
| BLACKLINE INC | EQUITY US CM | 09239B109 |  | 318120 | 4729 | SH |  | SOLE | 8 | 4729 | 0 | 0 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 53142289 | 74993 | SH |  | DFND | 1 | 4094 | 0 | 70899 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 135348 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 16214164 | 22881 | SH |  | DFND | 7 | 14504 | 0 | 8377 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 957359 | 1351 | SH |  | OTR | 7 | 1351 | 0 | 0 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 207435134 | 292727 | SH |  | SOLE | 7 | 168431 | 0 | 124296 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 143319000 | 202248 | SH |  | DFND | 8 | 74523 | 0 | 127725 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 12177098 | 17184 | SH |  | OTR | 8 | 17184 | 0 | 0 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 112694138 | 159031 | SH |  | SOLE | 8 | 151174 | 0 | 7857 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 6843240 | 9657 | SH |  | DFND | 9 | 9657 | 0 | 0 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 11099981 | 15664 | SH |  | DFND |  | 3425 | 0 | 12239 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 1211049 | 1709 | SH |  | OTR |  | 1709 | 0 | 0 |
| BLACKROCK INC | EQUITY US CM | 09247X101 |  | 29573256 | 41733 | SH |  | SOLE |  | 27941 | 0 | 13792 |
| BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 |  | 572331 | 27035 | SH |  | DFND | 7 | 0 | 0 | 27035 |
| BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 |  | 1756496 | 82971 | SH |  | SOLE | 7 | 10838 | 0 | 72133 |
| BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 |  | 1331529 | 62897 | SH |  | DFND | 8 | 38171 | 0 | 24726 |
| BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 |  | 204523 | 9661 | SH |  | OTR | 8 | 9661 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 |  | 23075 | 1090 | SH |  | SOLE | 8 | 1090 | 0 | 0 |
| BLACKSTONE MTGE | CONV BD US | 09257WAE0 |  | 24882174 | 29000000 | PRN |  | SOLE | 7 | 29000000 | 0 | 0 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 26391682 | 355731 | SH |  | DFND | 1 | 19739 | 0 | 335992 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 3746446 | 50498 | SH |  | DFND | 7 | 25128 | 0 | 25370 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 826625 | 11142 | SH |  | OTR | 7 | 11142 | 0 | 0 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 65848002 | 887559 | SH |  | SOLE | 7 | 384843 | 0 | 502716 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 40354909 | 543940 | SH |  | DFND | 8 | 339389 | 0 | 204551 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 5980753 | 80614 | SH |  | OTR | 8 | 80614 | 0 | 0 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 10533051 | 141974 | SH |  | SOLE | 8 | 141974 | 0 | 0 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 3705345 | 49944 | SH |  | DFND | 9 | 49944 | 0 | 0 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 1358197 | 18307 | SH |  | DFND |  | 4545 | 0 | 13762 |
| BLACKSTONE INC | EQUITY US CM | 09260D107 |  | 10929374 | 147316 | SH |  | SOLE |  | 88175 | 0 | 59141 |
| BLINK CHARGING CO | EQUITY US CM | 09354A100 |  | 429377 | 39141 | SH |  | SOLE | 7 | 2310 | 0 | 36831 |
| BLINK CHARGING CO | EQUITY US CM | 09354A100 |  | 116787 | 10646 | SH |  | DFND | 8 | 9231 | 0 | 1415 |
| BLINK CHARGING CO | EQUITY US CM | 09354A100 |  | 42377 | 3863 | SH |  | OTR | 8 | 3863 | 0 | 0 |
| BLINK CHARGING CO | EQUITY US CM | 09354A100 |  | 39086 | 3563 | SH |  | SOLE | 8 | 3563 | 0 | 0 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 6331966 | 173431 | SH |  | DFND | 1 | 91457 | 0 | 81974 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 30668 | 840 | SH |  | OTR | 7 | 840 | 0 | 0 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 2871585 | 78652 | SH |  | SOLE | 7 | 10827 | 0 | 67825 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 2247519 | 61559 | SH |  | DFND | 8 | 36400 | 0 | 25159 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 490512 | 13435 | SH |  | OTR | 8 | 13435 | 0 | 0 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 51808 | 1419 | SH |  | SOLE | 8 | 1419 | 0 | 0 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 263566 | 7219 | SH |  | DFND | 9 | 7219 | 0 | 0 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 239980 | 6573 | SH |  | OTR |  | 0 | 0 | 6573 |
| HR BLOCK INC | EQUITY US CM | 093671105 |  | 4925126 | 134898 | SH |  | SOLE |  | 134898 | 0 | 0 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 5529338 | 274818 | SH |  | DFND | 1 | 274818 | 0 | 0 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 2501057 | 124307 | SH |  | SOLE | 1 | 124307 | 0 | 0 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 1019641 | 50678 | SH |  | DFND | 7 | 0 | 0 | 50678 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 948316 | 47133 | SH |  | SOLE | 7 | 5216 | 0 | 41917 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 707962 | 35187 | SH |  | DFND | 8 | 21154 | 0 | 14033 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 104181 | 5178 | SH |  | OTR | 8 | 5178 | 0 | 0 |
| BLOOMIN  BRANDS INC | EQUITY US CM | 094235108 |  | 11368 | 565 | SH |  | SOLE | 8 | 565 | 0 | 0 |
| BLOOMIN BRANDS IN | CONV BD US | 094235AB4 |  | 21209092 | 11600000 | PRN |  | SOLE | 7 | 11600000 | 0 | 0 |
| BLUEBIRD BIO INC | EQUITY US CM | 09609G100 |  | 150205 | 21706 | SH |  | DFND | 8 | 15009 | 0 | 6697 |
| BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 |  | 240565 | 3383 | SH |  | SOLE | 7 | 0 | 0 | 3383 |
| BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 |  | 311604 | 4382 | SH |  | DFND | 8 | 2111 | 0 | 2271 |
| BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 |  | 10951 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 441649 | 10081 | SH |  | DFND | 7 | 0 | 0 | 10081 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 9513078 | 217144 | SH |  | SOLE | 7 | 193129 | 0 | 24015 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 800452 | 18271 | SH |  | DFND | 8 | 14762 | 0 | 3509 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 329758 | 7527 | SH |  | OTR | 8 | 7527 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 17918 | 409 | SH |  | SOLE | 8 | 409 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 74915 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 |  | 286649 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| BOEING | EQUITY US CM | 097023105 |  | 50721772 | 266270 | SH |  | DFND | 1 | 353 | 0 | 265917 |
| BOEING | EQUITY US CM | 097023105 |  | 49908 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| BOEING | EQUITY US CM | 097023105 |  | 245923 | 1291 | SH |  | OTR | 7 | 1291 | 0 | 0 |
| BOEING | EQUITY US CM | 097023105 |  | 135445058 | 711035 | SH |  | SOLE | 7 | 302593 | 0 | 408442 |
| BOEING | EQUITY US CM | 097023105 |  | 52226452 | 274169 | SH |  | DFND | 8 | 230960 | 0 | 43209 |
| BOEING | EQUITY US CM | 097023105 |  | 12499192 | 65616 | SH |  | OTR | 8 | 65616 | 0 | 0 |
| BOEING | EQUITY US CM | 097023105 |  | 14687350 | 77103 | SH |  | SOLE | 8 | 77103 | 0 | 0 |
| BOEING | EQUITY US CM | 097023105 |  | 9448494 | 49601 | SH |  | DFND | 9 | 49601 | 0 | 0 |
| BOEING | EQUITY US CM | 097023105 |  | 647095 | 3397 | SH |  | DFND |  | 0 | 0 | 3397 |
| BOEING | EQUITY US CM | 097023105 |  | 18161698 | 95342 | SH |  | SOLE |  | 71097 | 0 | 24245 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 7143946 | 104033 | SH |  | DFND | 1 | 104033 | 0 | 0 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 3259078 | 47460 | SH |  | SOLE | 1 | 47460 | 0 | 0 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 908916 | 13236 | SH |  | DFND | 7 | 0 | 0 | 13236 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 1247528 | 18167 | SH |  | SOLE | 7 | 3865 | 0 | 14302 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 1133124 | 16501 | SH |  | DFND | 8 | 8104 | 0 | 8397 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 476570 | 6940 | SH |  | OTR | 8 | 6940 | 0 | 0 |
| BOISE CASCADE CO | EQUITY US CM | 09739D100 |  | 222903 | 3246 | SH |  | SOLE | 8 | 3246 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 39737292 | 19718 | SH |  | DFND | 1 | 317 | 163 | 19238 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 56428 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 13458040 | 6678 | SH |  | DFND | 7 | 3571 | 0 | 3107 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 1281718 | 636 | SH |  | OTR | 7 | 636 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 112583617 | 55865 | SH |  | SOLE | 7 | 21953 | 0 | 33912 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 61750195 | 30641 | SH |  | DFND | 8 | 18402 | 0 | 12239 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 9354930 | 4642 | SH |  | OTR | 8 | 4642 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 48546080 | 24089 | SH |  | SOLE | 8 | 21964 | 0 | 2125 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 5673013 | 2815 | SH |  | DFND | 9 | 2815 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 2875805 | 1427 | SH |  | DFND |  | 267 | 0 | 1160 |
| BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 |  | 25273626 | 12541 | SH |  | SOLE |  | 5055 | 0 | 7486 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 8727420 | 83500 | SH |  | DFND | 1 | 22683 | 0 | 60817 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 2843466 | 27205 | SH |  | DFND | 7 | 20020 | 0 | 7185 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 202351 | 1936 | SH |  | OTR | 7 | 1936 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 19394417 | 185557 | SH |  | SOLE | 7 | 69583 | 0 | 115974 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 4987903 | 47722 | SH |  | DFND | 8 | 14898 | 0 | 32824 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 1573235 | 15052 | SH |  | OTR | 8 | 15052 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 2835419 | 27128 | SH |  | SOLE | 8 | 27128 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 691504 | 6616 | SH |  | DFND | 9 | 6616 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 419753 | 4016 | SH |  | DFND |  | 1307 | 0 | 2709 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 11207471 | 107228 | SH |  | OTR |  | 0 | 0 | 107228 |
| BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 |  | 5156076 | 49331 | SH |  | SOLE |  | 17213 | 0 | 32118 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 7261825 | 180418 | SH |  | DFND | 1 | 70790 | 0 | 109628 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 6843 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 581532 | 14448 | SH |  | DFND | 7 | 14448 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 118818 | 2952 | SH |  | OTR | 7 | 2952 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 12063891 | 299724 | SH |  | SOLE | 7 | 128148 | 0 | 171576 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 12837134 | 318935 | SH |  | DFND | 8 | 101212 | 0 | 217723 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 1071978 | 26633 | SH |  | OTR | 8 | 26633 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 7067497 | 175590 | SH |  | SOLE | 8 | 175590 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 389781 | 9684 | SH |  | DFND | 9 | 9684 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 1029515 | 25578 | SH |  | DFND |  | 5464 | 0 | 20114 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 129283 | 3212 | SH |  | OTR |  | 3212 | 0 | 0 |
| BORG WARNER INC | EQUITY US CM | 099502106 |  | 2880774 | 71572 | SH |  | SOLE |  | 36938 | 0 | 34634 |
| BOSTON BEER COMPANY | EQUITY US CM | 100557107 |  | 22737 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| BOSTON BEER COMPANY | EQUITY US CM | 100557107 |  | 1510519 | 4584 | SH |  | SOLE | 7 | 685 | 0 | 3899 |
| BOSTON BEER COMPANY | EQUITY US CM | 100557107 |  | 834674 | 2533 | SH |  | DFND | 8 | 1984 | 0 | 549 |
| BOSTON BEER COMPANY | EQUITY US CM | 100557107 |  | 448147 | 1360 | SH |  | OTR | 8 | 1360 | 0 | 0 |
| BOSTON BEER COMPANY | EQUITY US CM | 100557107 |  | 21419 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 5041941 | 74607 | SH |  | DFND | 1 | 4790 | 0 | 69817 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 4595 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 4952601 | 73285 | SH |  | DFND | 7 | 6372 | 0 | 66913 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 88395 | 1308 | SH |  | OTR | 7 | 1308 | 0 | 0 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 41478780 | 613773 | SH |  | SOLE | 7 | 203920 | 0 | 409853 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 27069169 | 400550 | SH |  | DFND | 8 | 198140 | 0 | 202410 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 1113245 | 16473 | SH |  | OTR | 8 | 16473 | 0 | 0 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 5716660 | 84591 | SH |  | SOLE | 8 | 76648 | 0 | 7943 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 2205811 | 32640 | SH |  | DFND | 9 | 32640 | 0 | 0 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 2891342 | 42784 | SH |  | DFND |  | 3785 | 0 | 38999 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 127253 | 1883 | SH |  | OTR |  | 1883 | 0 | 0 |
| BOSTON PROPERTIES INC | REST INV TS | 101121101 |  | 5324966 | 78795 | SH |  | SOLE |  | 59479 | 0 | 19316 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 36950158 | 798577 | SH |  | DFND | 1 | 120997 | 0 | 677580 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 88098 | 1904 | SH |  | OTR | 1 | 1904 | 0 | 0 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 20345474 | 439712 | SH |  | DFND | 7 | 385931 | 0 | 53781 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 589896 | 12749 | SH |  | OTR | 7 | 12749 | 0 | 0 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 127283357 | 2750883 | SH |  | SOLE | 7 | 1462976 | 0 | 1287907 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 119009260 | 2572061 | SH |  | DFND | 8 | 1779664 | 0 | 792397 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 7434155 | 160669 | SH |  | OTR | 8 | 160669 | 0 | 0 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 26980731 | 583115 | SH |  | SOLE | 8 | 583115 | 0 | 0 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 5989420 | 129445 | SH |  | DFND | 9 | 129445 | 0 | 0 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 16545828 | 357593 | SH |  | DFND |  | 99880 | 128378 | 129335 |
| BOSTON SCIENTIFIC | EQUITY US CM | 101137107 |  | 16008680 | 345984 | SH |  | SOLE |  | 193743 | 0 | 152241 |
| ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 |  | 303273 | 22498 | SH |  | SOLE | 7 | 0 | 0 | 22498 |
| ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 |  | 138723 | 10291 | SH |  | DFND | 8 | 10291 | 0 | 0 |
| ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 |  | 19236 | 1427 | SH |  | SOLE | 8 | 1427 | 0 | 0 |
| BOX INC   CLASS A | EQUITY US CM | 10316T104 |  | 640842 | 20586 | SH |  | DFND | 7 | 0 | 0 | 20586 |
| BOX INC   CLASS A | EQUITY US CM | 10316T104 |  | 2113385 | 67889 | SH |  | SOLE | 7 | 6852 | 0 | 61037 |
| BOX INC   CLASS A | EQUITY US CM | 10316T104 |  | 1724353 | 55392 | SH |  | DFND | 8 | 32362 | 0 | 23030 |
| BOX INC   CLASS A | EQUITY US CM | 10316T104 |  | 339535 | 10907 | SH |  | OTR | 8 | 10907 | 0 | 0 |
| BOX INC   CLASS A | EQUITY US CM | 10316T104 |  | 376673 | 12100 | SH |  | SOLE | 8 | 12100 | 0 | 0 |
| BOYD GAMING CORP | EQUITY US CM | 103304101 |  | 749897 | 13752 | SH |  | DFND | 7 | 0 | 0 | 13752 |
| BOYD GAMING CORP | EQUITY US CM | 103304101 |  | 2204484 | 40427 | SH |  | SOLE | 7 | 4357 | 0 | 36070 |
| BOYD GAMING CORP | EQUITY US CM | 103304101 |  | 1181338 | 21664 | SH |  | DFND | 8 | 18189 | 0 | 3475 |
| BOYD GAMING CORP | EQUITY US CM | 103304101 |  | 588324 | 10789 | SH |  | OTR | 8 | 10789 | 0 | 0 |
| BOYD GAMING CORP | EQUITY US CM | 103304101 |  | 17940 | 329 | SH |  | SOLE | 8 | 329 | 0 | 0 |
| BRADY CORPORATION | EQUITY US CM | 104674106 |  | 524411 | 11134 | SH |  | DFND | 7 | 0 | 0 | 11134 |
| BRADY CORPORATION | EQUITY US CM | 104674106 |  | 913316 | 19391 | SH |  | SOLE | 7 | 3161 | 0 | 16230 |
| BRADY CORPORATION | EQUITY US CM | 104674106 |  | 984720 | 20907 | SH |  | DFND | 8 | 11728 | 0 | 9179 |
| BRADY CORPORATION | EQUITY US CM | 104674106 |  | 427668 | 9080 | SH |  | OTR | 8 | 9080 | 0 | 0 |
| BRADY CORPORATION | EQUITY US CM | 104674106 |  | 15025 | 319 | SH |  | SOLE | 8 | 319 | 0 | 0 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 607460 | 98774 | SH |  | DFND | 7 | 0 | 0 | 98774 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 2817070 | 458060 | SH |  | SOLE | 7 | 138470 | 0 | 319590 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 991245 | 161178 | SH |  | DFND | 8 | 44611 | 0 | 116567 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 214377 | 34858 | SH |  | OTR | 8 | 34858 | 0 | 0 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 85731 | 13940 | SH |  | SOLE | 8 | 13940 | 0 | 0 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 224014 | 36425 | SH |  | DFND |  | 0 | 0 | 36425 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 30922 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 |  | 284782 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| BRAZE INC A | EQUITY US CM | 10576N102 |  | 294652 | 10801 | SH |  | SOLE | 7 | 2727 | 0 | 8074 |
| BRAZE INC A | EQUITY US CM | 10576N102 |  | 147639 | 5412 | SH |  | DFND | 8 | 4312 | 0 | 1100 |
| BRAZE INC A | EQUITY US CM | 10576N102 |  | 146466 | 5369 | SH |  | OTR | 8 | 5369 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 |  | 156279 | 20509 | SH |  | DFND | 7 | 0 | 0 | 20509 |
| BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 |  | 395394 | 51889 | SH |  | SOLE | 7 | 1687 | 0 | 50202 |
| BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 |  | 173614 | 22784 | SH |  | DFND | 8 | 22587 | 0 | 197 |
| BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 |  | 27714 | 3637 | SH |  | OTR | 8 | 3637 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 |  | 39213 | 5146 | SH |  | SOLE | 8 | 5146 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 |  | 1669374 | 26456 | SH |  | DFND | 1 | 1449 | 0 | 25007 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 |  | 11106 | 176 | SH |  | OTR | 7 | 176 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 |  | 1725533 | 27346 | SH |  | SOLE | 7 | 3360 | 0 | 23986 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 |  | 988146 | 15660 | SH |  | DFND | 8 | 13249 | 0 | 2411 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 |  | 443909 | 7035 | SH |  | OTR | 8 | 7035 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 |  | 303953 | 4817 | SH |  | SOLE | 8 | 4817 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 1613467 | 31470 | SH |  | DFND | 1 | 3092 | 0 | 28378 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 551101 | 10749 | SH |  | DFND | 7 | 0 | 0 | 10749 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 1816957 | 35439 | SH |  | SOLE | 7 | 8364 | 0 | 27075 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 1863869 | 36354 | SH |  | DFND | 8 | 23456 | 0 | 12898 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 598629 | 11676 | SH |  | OTR | 8 | 11676 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 20252 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 410314 | 8003 | SH |  | DFND | 9 | 8003 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 169191 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 |  | 1025400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 |  | 77747 | 11284 | SH |  | DFND | 7 | 0 | 0 | 11284 |
| BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 |  | 123331 | 17900 | SH |  | SOLE | 7 | 2500 | 0 | 15400 |
| BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 |  | 65648 | 9528 | SH |  | DFND | 8 | 9528 | 0 | 0 |
| BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 |  | 14889 | 2161 | SH |  | OTR | 8 | 2161 | 0 | 0 |
| BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 |  | 1764 | 256 | SH |  | SOLE | 8 | 256 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 |  | 481922 | 23417 | SH |  | SOLE | 7 | 3117 | 0 | 20300 |
| BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 |  | 361611 | 17571 | SH |  | DFND | 8 | 2717 | 0 | 14854 |
| BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 |  | 92260 | 4483 | SH |  | OTR | 8 | 4483 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 |  | 152622 | 24498 | SH |  | SOLE | 7 | 1336 | 0 | 23162 |
| BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 |  | 290355 | 46606 | SH |  | DFND | 8 | 17335 | 0 | 29271 |
| BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 |  | 36526 | 5863 | SH |  | OTR | 8 | 5863 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 |  | 5794 | 930 | SH |  | SOLE | 8 | 930 | 0 | 0 |
| BRINKER INTERNATIONAL | EQUITY US CM | 109641100 |  | 280521 | 8791 | SH |  | DFND | 7 | 0 | 0 | 8791 |
| BRINKER INTERNATIONAL | EQUITY US CM | 109641100 |  | 559351 | 17529 | SH |  | SOLE | 7 | 2638 | 0 | 14891 |
| BRINKER INTERNATIONAL | EQUITY US CM | 109641100 |  | 318079 | 9968 | SH |  | DFND | 8 | 9168 | 0 | 800 |
| BRINKER INTERNATIONAL | EQUITY US CM | 109641100 |  | 100548 | 3151 | SH |  | OTR | 8 | 3151 | 0 | 0 |
| BRINKER INTERNATIONAL | EQUITY US CM | 109641100 |  | 119758 | 3753 | SH |  | SOLE | 8 | 3753 | 0 | 0 |
| BRINK S CO THE | EQUITY US CM | 109696104 |  | 375057 | 6983 | SH |  | DFND | 7 | 0 | 0 | 6983 |
| BRINK S CO THE | EQUITY US CM | 109696104 |  | 1154335 | 21492 | SH |  | SOLE | 7 | 3734 | 0 | 17758 |
| BRINK S CO THE | EQUITY US CM | 109696104 |  | 696243 | 12963 | SH |  | DFND | 8 | 11635 | 0 | 1328 |
| BRINK S CO THE | EQUITY US CM | 109696104 |  | 412869 | 7687 | SH |  | OTR | 8 | 7687 | 0 | 0 |
| BRINK S CO THE | EQUITY US CM | 109696104 |  | 21806 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 93476217 | 1299183 | SH |  | DFND | 1 | 276453 | 0 | 1022730 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 199014 | 2766 | SH |  | OTR | 1 | 2766 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 25796737 | 358537 | SH |  | SOLE | 1 | 358537 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 22018858 | 306030 | SH |  | DFND | 7 | 132532 | 0 | 173498 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 1353883 | 18817 | SH |  | OTR | 7 | 18817 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 224143461 | 3115267 | SH |  | SOLE | 7 | 1230908 | 0 | 1884359 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 223298193 | 3103519 | SH |  | DFND | 8 | 1366550 | 0 | 1736969 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 17684375 | 245787 | SH |  | OTR | 8 | 245787 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 91804099 | 1275943 | SH |  | SOLE | 8 | 1275943 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 13249952 | 184155 | SH |  | DFND | 9 | 184155 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 9760161 | 135652 | SH |  | DFND |  | 51993 | 0 | 83659 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 22432139 | 311774 | SH |  | OTR |  | 24791 | 0 | 286983 |
| BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 |  | 39201886 | 544849 | SH |  | SOLE |  | 322263 | 0 | 222586 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 3471367 | 153126 | SH |  | DFND | 1 | 15107 | 0 | 138019 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 4352164 | 191979 | SH |  | DFND | 7 | 0 | 0 | 191979 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 19256465 | 849425 | SH |  | SOLE | 7 | 242803 | 0 | 606622 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 6494206 | 286467 | SH |  | DFND | 8 | 70544 | 0 | 215923 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 781231 | 34461 | SH |  | OTR | 8 | 34461 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 567271 | 25023 | SH |  | SOLE | 8 | 25023 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 1484749 | 65494 | SH |  | DFND |  | 0 | 0 | 65494 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 276982 | 12218 | SH |  | OTR |  | 0 | 0 | 12218 |
| BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 |  | 1691091 | 74596 | SH |  | SOLE |  | 74596 | 0 | 0 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 9020511 | 67252 | SH |  | DFND | 1 | 10661 | 0 | 56591 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 17303 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 2483283 | 18514 | SH |  | DFND | 7 | 14983 | 0 | 3531 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 212998 | 1588 | SH |  | OTR | 7 | 1588 | 0 | 0 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 27018745 | 201437 | SH |  | SOLE | 7 | 112952 | 0 | 88485 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 22108111 | 164826 | SH |  | DFND | 8 | 109441 | 0 | 55385 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 1736984 | 12950 | SH |  | OTR | 8 | 12950 | 0 | 0 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 4091904 | 30507 | SH |  | SOLE | 8 | 30507 | 0 | 0 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 1594135 | 11885 | SH |  | DFND | 9 | 11885 | 0 | 0 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 1493403 | 11134 | SH |  | DFND |  | 665 | 0 | 10469 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 9885381 | 73700 | SH |  | OTR |  | 0 | 0 | 73700 |
| BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 |  | 4330655 | 32287 | SH |  | SOLE |  | 15701 | 0 | 16586 |
| BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 |  | 333882 | 93787 | SH |  | SOLE | 7 | 13502 | 0 | 80285 |
| BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 |  | 222771 | 62576 | SH |  | DFND | 8 | 36189 | 0 | 26387 |
| BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 |  | 143557 | 40325 | SH |  | OTR | 8 | 40325 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 |  | 5116 | 1437 | SH |  | SOLE | 8 | 1437 | 0 | 0 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 151997813 | 271847 | SH |  | DFND | 1 | 81510 | 1112 | 189225 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 914178 | 1635 | SH |  | OTR | 1 | 1635 | 0 | 0 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 6516660 | 11655 | SH |  | SOLE | 1 | 8031 | 0 | 3624 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 26643663 | 47652 | SH |  | DFND | 7 | 28328 | 0 | 19324 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 3572282 | 6389 | SH |  | OTR | 7 | 6389 | 0 | 0 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 403497282 | 721652 | SH |  | SOLE | 7 | 409680 | 0 | 311972 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 209801232 | 375228 | SH |  | DFND | 8 | 235599 | 0 | 139629 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 61375141 | 109769 | SH |  | OTR | 8 | 46769 | 0 | 63000 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 48566032 | 86860 | SH |  | SOLE | 8 | 86860 | 0 | 0 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 16640827 | 29762 | SH |  | DFND | 9 | 29762 | 0 | 0 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 14396478 | 25748 | SH |  | DFND |  | 5058 | 10433 | 10257 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 7627092 | 13641 | SH |  | OTR |  | 0 | 0 | 13641 |
| BROADCOM INC | EQUITY US CM | 11135F101 |  | 46976985 | 84018 | SH |  | SOLE |  | 66306 | 0 | 17712 |
| BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 |  | 77529 | 28399 | SH |  | DFND | 7 | 0 | 0 | 28399 |
| BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 |  | 253360 | 92806 | SH |  | SOLE | 7 | 7700 | 0 | 85106 |
| BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 |  | 123858 | 45369 | SH |  | DFND | 8 | 36912 | 0 | 8457 |
| BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 |  | 33464 | 12258 | SH |  | OTR | 8 | 12258 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 |  | 39225 | 14368 | SH |  | SOLE | 8 | 14368 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 |  | 48744 | 17855 | SH |  | DFND | 9 | 17855 | 0 | 0 |
| BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 |  | 1693958 | 61509 | SH |  | DFND | 1 | 7471 | 0 | 54038 |
| BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 |  | 824775 | 58288 | SH |  | SOLE | 7 | 6593 | 0 | 51695 |
| BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 |  | 317682 | 22451 | SH |  | DFND | 8 | 22451 | 0 | 0 |
| BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 |  | 322408 | 22785 | SH |  | OTR | 8 | 22785 | 0 | 0 |
| BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 |  | 6905 | 488 | SH |  | SOLE | 8 | 488 | 0 | 0 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 8999880 | 154584 | SH |  | DFND | 1 | 120820 | 0 | 33764 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 3181723 | 54650 | SH |  | SOLE | 1 | 54650 | 0 | 0 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 1647917 | 28305 | SH |  | DFND | 7 | 0 | 0 | 28305 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 2093941 | 35966 | SH |  | SOLE | 7 | 4385 | 0 | 31581 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 1237524 | 21256 | SH |  | DFND | 8 | 17120 | 0 | 4136 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 504011 | 8657 | SH |  | OTR | 8 | 8657 | 0 | 0 |
| AZENTA INC | EQUITY US CM | 114340102 |  | 34408 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 8119478 | 142522 | SH |  | DFND | 1 | 20628 | 0 | 121894 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 16293 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 1813697 | 31836 | SH |  | DFND | 7 | 22594 | 0 | 9242 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 158434 | 2781 | SH |  | OTR | 7 | 2781 | 0 | 0 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 16638658 | 292060 | SH |  | SOLE | 7 | 129763 | 0 | 162297 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 11159284 | 195880 | SH |  | DFND | 8 | 125207 | 0 | 70673 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 1543773 | 27098 | SH |  | OTR | 8 | 27098 | 0 | 0 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 2424529 | 42558 | SH |  | SOLE | 8 | 42558 | 0 | 0 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 1190901 | 20904 | SH |  | DFND | 9 | 20904 | 0 | 0 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 357886 | 6282 | SH |  | DFND |  | 1107 | 0 | 5175 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 2261481 | 39696 | SH |  | OTR |  | 0 | 0 | 39696 |
| BROWN AND BROWN INC | EQUITY US CM | 115236101 |  | 2227641 | 39102 | SH |  | SOLE |  | 30872 | 0 | 8230 |
| BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 |  | 246534 | 3749 | SH |  | DFND | 8 | 3749 | 0 | 0 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 970093 | 14770 | SH |  | DFND | 1 | 8834 | 0 | 5936 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 12676 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 1521871 | 23171 | SH |  | DFND | 7 | 12202 | 0 | 10969 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 232179 | 3535 | SH |  | OTR | 7 | 3535 | 0 | 0 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 25968427 | 395378 | SH |  | SOLE | 7 | 165871 | 0 | 229507 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 30844445 | 469617 | SH |  | DFND | 8 | 164576 | 0 | 305041 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 2324152 | 35386 | SH |  | OTR | 8 | 35386 | 0 | 0 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 5345564 | 81388 | SH |  | SOLE | 8 | 81388 | 0 | 0 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 1466897 | 22334 | SH |  | DFND | 9 | 22334 | 0 | 0 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 848323 | 12916 | SH |  | DFND |  | 2123 | 0 | 10793 |
| BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 |  | 5433246 | 82723 | SH |  | SOLE |  | 40418 | 0 | 42305 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 3169663 | 46374 | SH |  | DFND | 1 | 6595 | 0 | 39779 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 1341437 | 19626 | SH |  | DFND | 7 | 0 | 0 | 19626 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 51741 | 757 | SH |  | OTR | 7 | 757 | 0 | 0 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 3322220 | 48606 | SH |  | SOLE | 7 | 5371 | 0 | 43235 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 1920088 | 28092 | SH |  | DFND | 8 | 23547 | 0 | 4545 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 872898 | 12771 | SH |  | OTR | 8 | 12771 | 0 | 0 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 54748 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 274904 | 4022 | SH |  | OTR |  | 0 | 0 | 4022 |
| BRUKER  CORP | EQUITY US CM | 116794108 |  | 853760 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 23591928 | 327302 | SH |  | DFND | 1 | 290977 | 0 | 36325 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 967386 | 13421 | SH |  | OTR | 1 | 13421 | 0 | 0 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 13824512 | 191794 | SH |  | SOLE | 1 | 176483 | 0 | 15311 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 3301769 | 45807 | SH |  | DFND | 2 | 45807 | 0 | 0 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 1026059 | 14235 | SH |  | DFND | 7 | 0 | 0 | 14235 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 7208 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 14650187 | 203249 | SH |  | SOLE | 7 | 148756 | 0 | 54493 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 10435237 | 144773 | SH |  | DFND | 8 | 48831 | 0 | 95942 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 642305 | 8911 | SH |  | OTR | 8 | 8911 | 0 | 0 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 41662 | 578 | SH |  | SOLE | 8 | 578 | 0 | 0 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 2054208 | 28499 | SH |  | DFND |  | 8299 | 0 | 20200 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 195697 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| BRUNSWICK CORP | EQUITY US CM | 117043109 |  | 9387266 | 130234 | SH |  | SOLE |  | 5941 | 0 | 124293 |
| BUCKLE INC THE | EQUITY US CM | 118440106 |  | 307337 | 6777 | SH |  | DFND | 7 | 0 | 0 | 6777 |
| BUCKLE INC THE | EQUITY US CM | 118440106 |  | 607871 | 13404 | SH |  | SOLE | 7 | 1517 | 0 | 11887 |
| BUCKLE INC THE | EQUITY US CM | 118440106 |  | 703832 | 15520 | SH |  | DFND | 8 | 8153 | 0 | 7367 |
| BUCKLE INC THE | EQUITY US CM | 118440106 |  | 93693 | 2066 | SH |  | OTR | 8 | 2066 | 0 | 0 |
| BUCKLE INC THE | EQUITY US CM | 118440106 |  | 12879 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 5402947 | 83276 | SH |  | DFND | 1 | 5489 | 0 | 77787 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 5045587 | 77768 | SH |  | SOLE | 7 | 9046 | 0 | 68722 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 3444674 | 53093 | SH |  | DFND | 8 | 35449 | 0 | 17644 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 1458697 | 22483 | SH |  | OTR | 8 | 22483 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 79997 | 1233 | SH |  | SOLE | 8 | 1233 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 371698 | 5729 | SH |  | DFND | 9 | 5729 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 |  | 490687 | 7563 | SH |  | OTR |  | 0 | 0 | 7563 |
| BUMBLE INC | EQUITY US CM | 12047B105 |  | 314234 | 14928 | SH |  | DFND | 7 | 0 | 0 | 14928 |
| BUMBLE INC | EQUITY US CM | 12047B105 |  | 569381 | 27049 | SH |  | SOLE | 7 | 3388 | 0 | 23661 |
| BUMBLE INC | EQUITY US CM | 12047B105 |  | 374648 | 17798 | SH |  | DFND | 8 | 13830 | 0 | 3968 |
| BUMBLE INC | EQUITY US CM | 12047B105 |  | 222856 | 10587 | SH |  | OTR | 8 | 10587 | 0 | 0 |
| BUMBLE INC | EQUITY US CM | 12047B105 |  | 7094 | 337 | SH |  | SOLE | 8 | 337 | 0 | 0 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 6253321 | 30841 | SH |  | DFND | 1 | 1374 | 0 | 29467 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 1242311 | 6127 | SH |  | DFND | 7 | 2814 | 0 | 3313 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 214723 | 1059 | SH |  | OTR | 7 | 1059 | 0 | 0 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 20242342 | 99834 | SH |  | SOLE | 7 | 36950 | 0 | 62884 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 18385263 | 90675 | SH |  | DFND | 8 | 44454 | 0 | 46221 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 1533677 | 7564 | SH |  | OTR | 8 | 7564 | 0 | 0 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 2487662 | 12269 | SH |  | SOLE | 8 | 8761 | 0 | 3508 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 1313682 | 6479 | SH |  | DFND | 9 | 6479 | 0 | 0 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 1436352 | 7084 | SH |  | DFND |  | 1575 | 0 | 5509 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 161194 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| BURLINGTON STORES INC | EQUITY US CM | 122017106 |  | 3722876 | 18361 | SH |  | SOLE |  | 10254 | 0 | 8107 |
| BURLINGTON STORES INC | CONV BD US | 122017AB2 |  | 20184032 | 17600000 | PRN |  | SOLE | 7 | 17600000 | 0 | 0 |
| BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 |  | 113076 | 45966 | SH |  | DFND | 7 | 0 | 0 | 45966 |
| BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 |  | 143172 | 58200 | SH |  | SOLE | 7 | 3000 | 0 | 55200 |
| BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 |  | 79911 | 32484 | SH |  | DFND | 8 | 24300 | 0 | 8184 |
| BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 |  | 41458 | 16853 | SH |  | OTR | 8 | 16853 | 0 | 0 |
| BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 |  | 1754 | 713 | SH |  | SOLE | 8 | 713 | 0 | 0 |
| BYLINE BANCORP INC | EQUITY US CM | 124411109 |  | 244745 | 10655 | SH |  | DFND | 7 | 0 | 0 | 10655 |
| BYLINE BANCORP INC | EQUITY US CM | 124411109 |  | 491604 | 21402 | SH |  | SOLE | 7 | 4197 | 0 | 17205 |
| BYLINE BANCORP INC | EQUITY US CM | 124411109 |  | 190537 | 8295 | SH |  | DFND | 8 | 8147 | 0 | 148 |
| BYLINE BANCORP INC | EQUITY US CM | 124411109 |  | 39554 | 1722 | SH |  | OTR | 8 | 1722 | 0 | 0 |
| BYLINE BANCORP INC | EQUITY US CM | 124411109 |  | 2320 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| C3 AI INC A | EQUITY US CM | 12468P104 |  | 413593 | 36961 | SH |  | SOLE | 7 | 5013 | 0 | 31948 |
| C3 AI INC A | EQUITY US CM | 12468P104 |  | 276348 | 24696 | SH |  | DFND | 8 | 22464 | 0 | 2232 |
| C3 AI INC A | EQUITY US CM | 12468P104 |  | 284741 | 25446 | SH |  | OTR | 8 | 25446 | 0 | 0 |
| C3 AI INC A | EQUITY US CM | 12468P104 |  | 5192 | 464 | SH |  | SOLE | 8 | 464 | 0 | 0 |
| CBIZ INC | EQUITY US CM | 124805102 |  | 498812 | 10647 | SH |  | DFND | 7 | 0 | 0 | 10647 |
| CBIZ INC | EQUITY US CM | 124805102 |  | 1443355 | 30808 | SH |  | SOLE | 7 | 3282 | 0 | 27526 |
| CBIZ INC | EQUITY US CM | 124805102 |  | 1018566 | 21741 | SH |  | DFND | 8 | 11743 | 0 | 9998 |
| CBIZ INC | EQUITY US CM | 124805102 |  | 529218 | 11296 | SH |  | OTR | 8 | 11296 | 0 | 0 |
| CBIZ INC | EQUITY US CM | 124805102 |  | 18646 | 398 | SH |  | SOLE | 8 | 398 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | EQUITY US CM | 124830878 |  | 205781 | 8916 | SH |  | SOLE | 7 | 0 | 0 | 8916 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 8976250 | 71541 | SH |  | DFND | 1 | 16304 | 5325 | 49912 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 16186 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 2373014 | 18913 | SH |  | SOLE | 1 | 18913 | 0 | 0 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 11176115 | 89074 | SH |  | DFND | 7 | 85783 | 0 | 3291 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 136386 | 1087 | SH |  | OTR | 7 | 1087 | 0 | 0 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 18324391 | 146046 | SH |  | SOLE | 7 | 59571 | 0 | 86475 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 19603809 | 156243 | SH |  | DFND | 8 | 105457 | 0 | 50786 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 1549931 | 12353 | SH |  | OTR | 8 | 12353 | 0 | 0 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 6020176 | 47981 | SH |  | SOLE | 8 | 42387 | 0 | 5594 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 2320317 | 18493 | SH |  | DFND | 9 | 18493 | 0 | 0 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 1371763 | 10933 | SH |  | DFND |  | 2588 | 0 | 8345 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 14857906 | 118418 | SH |  | OTR |  | 1032 | 0 | 117386 |
| CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 |  | 5857190 | 46682 | SH |  | SOLE |  | 17579 | 0 | 29103 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 14848201 | 192934 | SH |  | DFND | 1 | 29633 | 0 | 163301 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 12006 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 4470991 | 58095 | SH |  | SOLE | 1 | 58095 | 0 | 0 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 5440995 | 70699 | SH |  | DFND | 7 | 15051 | 0 | 55648 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 292140 | 3796 | SH |  | OTR | 7 | 3796 | 0 | 0 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 48950023 | 636045 | SH |  | SOLE | 7 | 353129 | 0 | 282916 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 45678454 | 593535 | SH |  | DFND | 8 | 129155 | 0 | 464380 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 2905240 | 37750 | SH |  | OTR | 8 | 37750 | 0 | 0 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 31176496 | 405100 | SH |  | SOLE | 8 | 387061 | 0 | 18039 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 860028 | 11175 | SH |  | DFND | 9 | 11175 | 0 | 0 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 3319054 | 43127 | SH |  | DFND |  | 8161 | 0 | 34966 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 295372 | 3838 | SH |  | OTR |  | 3838 | 0 | 0 |
| CBRE GROUP INC | EQUITY US CM | 12504L109 |  | 11416170 | 148339 | SH |  | SOLE |  | 53732 | 0 | 94607 |
| DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 |  | 894369 | 102801 | SH |  | DFND | 1 | 0 | 0 | 102801 |
| DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 |  | 13172 | 1514 | SH |  | OTR | 7 | 1514 | 0 | 0 |
| DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 |  | 558340 | 64177 | SH |  | SOLE | 7 | 10834 | 0 | 53343 |
| DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 |  | 304570 | 35008 | SH |  | DFND | 8 | 30808 | 0 | 4200 |
| DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 |  | 257903 | 29644 | SH |  | OTR | 8 | 29644 | 0 | 0 |
| DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 |  | 19053 | 2190 | SH |  | SOLE | 8 | 2190 | 0 | 0 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 12633999 | 70747 | SH |  | DFND | 1 | 5705 | 0 | 65042 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 25180 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 1617042 | 9055 | SH |  | DFND | 7 | 4579 | 0 | 4476 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 394662 | 2210 | SH |  | OTR | 7 | 2210 | 0 | 0 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 39459751 | 220964 | SH |  | SOLE | 7 | 131036 | 0 | 89928 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 25431399 | 142409 | SH |  | DFND | 8 | 54209 | 0 | 88200 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 2731024 | 15293 | SH |  | OTR | 8 | 15293 | 0 | 0 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 6352805 | 35574 | SH |  | SOLE | 8 | 35574 | 0 | 0 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 1273990 | 7134 | SH |  | DFND | 9 | 7134 | 0 | 0 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 633244 | 3546 | SH |  | DFND |  | 735 | 0 | 2811 |
| CDW CORP | EQUITY US CM | 12514G108 |  | 3533920 | 19789 | SH |  | SOLE |  | 15955 | 0 | 3834 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 17521465 | 205651 | SH |  | DFND | 1 | 111144 | 0 | 94507 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 461784 | 5420 | SH |  | OTR | 1 | 5420 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 1621441 | 19031 | SH |  | DFND | 7 | 19031 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 281841 | 3308 | SH |  | OTR | 7 | 3308 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 40865072 | 479637 | SH |  | SOLE | 7 | 352470 | 0 | 127167 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 11502937 | 135011 | SH |  | DFND | 8 | 110651 | 0 | 24360 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 2127700 | 24973 | SH |  | OTR | 8 | 24973 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 5480831 | 64329 | SH |  | SOLE | 8 | 64329 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 882331 | 10356 | SH |  | DFND | 9 | 10356 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 563768 | 6617 | SH |  | DFND |  | 0 | 0 | 6617 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 1722830 | 20221 | SH |  | OTR |  | 128 | 0 | 20093 |
| CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 |  | 5762928 | 67640 | SH |  | SOLE |  | 26803 | 0 | 40837 |
| C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 |  | 57383 | 9726 | SH |  | DFND | 7 | 0 | 0 | 9726 |
| C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 |  | 23010 | 3900 | SH |  | SOLE | 7 | 500 | 0 | 3400 |
| C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 |  | 92046 | 15601 | SH |  | DFND | 8 | 15101 | 0 | 500 |
| C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 |  | 389 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 22971306 | 250888 | SH |  | DFND | 1 | 191862 | 0 | 59026 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 5310 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 23690967 | 258748 | SH |  | SOLE | 1 | 258748 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 4082111 | 44584 | SH |  | DFND | 7 | 20163 | 0 | 24421 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 102090 | 1115 | SH |  | OTR | 7 | 1115 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 24456591 | 267110 | SH |  | SOLE | 7 | 145940 | 0 | 121170 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 36231025 | 395708 | SH |  | DFND | 8 | 214735 | 0 | 180973 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 1348587 | 14729 | SH |  | OTR | 8 | 14729 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 10494333 | 114617 | SH |  | SOLE | 8 | 107880 | 0 | 6737 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 2793404 | 30509 | SH |  | DFND | 9 | 30509 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 1789906 | 19549 | SH |  | DFND |  | 3061 | 0 | 16488 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 8429471 | 92065 | SH |  | OTR |  | 1245 | 0 | 90820 |
| C H  ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 |  | 10444890 | 114077 | SH |  | SOLE |  | 17904 | 0 | 96173 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 56802279 | 171432 | SH |  | DFND | 1 | 23997 | 0 | 147435 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 128891 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 21729277 | 65580 | SH |  | SOLE | 1 | 65580 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 8505167 | 25669 | SH |  | DFND | 7 | 11828 | 0 | 13841 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 1030467 | 3110 | SH |  | OTR | 7 | 3110 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 151160622 | 456210 | SH |  | SOLE | 7 | 177917 | 0 | 278293 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 192205696 | 580086 | SH |  | DFND | 8 | 207190 | 0 | 372896 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 11935198 | 36021 | SH |  | OTR | 8 | 36021 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 53200944 | 160563 | SH |  | SOLE | 8 | 160563 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 9917669 | 29932 | SH |  | DFND | 9 | 29932 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 12437841 | 37538 | SH |  | DFND |  | 7205 | 0 | 30333 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 1155383 | 3487 | SH |  | OTR |  | 3487 | 0 | 0 |
| CIGNA CORP | EQUITY US CM | 125523100 |  | 68692084 | 207316 | SH |  | SOLE |  | 46285 | 0 | 161031 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 29982087 | 178295 | SH |  | DFND | 1 | 2667 | 0 | 175628 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 76176 | 453 | SH |  | OTR | 1 | 453 | 0 | 0 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 665073 | 3955 | SH |  | SOLE | 1 | 0 | 0 | 3955 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 5353878 | 31838 | SH |  | DFND | 7 | 19424 | 0 | 12414 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 512047 | 3045 | SH |  | OTR | 7 | 3045 | 0 | 0 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 119848809 | 712707 | SH |  | SOLE | 7 | 386851 | 0 | 325856 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 60057335 | 357144 | SH |  | DFND | 8 | 198026 | 0 | 159118 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 7169838 | 42637 | SH |  | OTR | 8 | 42637 | 0 | 0 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 48818697 | 290311 | SH |  | SOLE | 8 | 271440 | 0 | 18871 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 5000910 | 29739 | SH |  | DFND | 9 | 29739 | 0 | 0 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 2929011 | 17418 | SH |  | DFND |  | 8308 | 0 | 9110 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 12917211 | 76815 | SH |  | OTR |  | 4113 | 0 | 72702 |
| CME GROUP INC | EQUITY US CM | 12572Q105 |  | 16253841 | 96657 | SH |  | SOLE |  | 53744 | 0 | 42913 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 11992106 | 189359 | SH |  | DFND | 1 | 48709 | 0 | 140650 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 25459 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 764900 | 12078 | SH |  | DFND | 7 | 12078 | 0 | 0 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 23719238 | 374534 | SH |  | SOLE | 7 | 185200 | 0 | 189334 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 3707718 | 58546 | SH |  | DFND | 8 | 39089 | 0 | 19457 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 2012564 | 31779 | SH |  | OTR | 8 | 31779 | 0 | 0 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 2706408 | 42735 | SH |  | SOLE | 8 | 42735 | 0 | 0 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 592515 | 9356 | SH |  | DFND | 9 | 9356 | 0 | 0 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 465982 | 7358 | SH |  | DFND |  | 0 | 0 | 7358 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 5821484 | 91923 | SH |  | OTR |  | 0 | 0 | 91923 |
| CMS ENERGY CORP | EQUITY US CM | 125896100 |  | 22645668 | 357582 | SH |  | SOLE |  | 355616 | 0 | 1966 |
| CNA FINANCIAL CORP | EQUITY US CM | 126117100 |  | 707937 | 16744 | SH |  | DFND | 1 | 5434 | 0 | 11310 |
| CNA FINANCIAL CORP | EQUITY US CM | 126117100 |  | 1066936 | 25235 | SH |  | DFND | 8 | 25235 | 0 | 0 |
| CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 |  | 131000 | 1070 | SH |  | DFND | 7 | 0 | 0 | 1070 |
| CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 |  | 146916 | 1200 | SH |  | SOLE | 7 | 100 | 0 | 1100 |
| CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 |  | 471968 | 3855 | SH |  | DFND | 8 | 1776 | 0 | 2079 |
| CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 |  | 425812 | 3478 | SH |  | OTR | 8 | 3478 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 |  | 256199 | 4479 | SH |  | DFND | 7 | 0 | 0 | 4479 |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 |  | 657914 | 11502 | SH |  | SOLE | 7 | 1476 | 0 | 10026 |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 |  | 720720 | 12600 | SH |  | DFND | 8 | 6832 | 0 | 5768 |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 |  | 131160 | 2293 | SH |  | OTR | 8 | 2293 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 |  | 11326 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| CSW INDUSTRIALS INC | EQUITY US CM | 126402106 |  | 647353 | 5584 | SH |  | SOLE | 7 | 547 | 0 | 5037 |
| CSW INDUSTRIALS INC | EQUITY US CM | 126402106 |  | 531655 | 4586 | SH |  | DFND | 8 | 3640 | 0 | 946 |
| CSW INDUSTRIALS INC | EQUITY US CM | 126402106 |  | 120335 | 1038 | SH |  | OTR | 8 | 1038 | 0 | 0 |
| CSW INDUSTRIALS INC | EQUITY US CM | 126402106 |  | 17621 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 37375078 | 1206426 | SH |  | DFND | 1 | 171511 | 0 | 1034915 |
| CSX CORP | EQUITY US CM | 126408103 |  | 32033 | 1034 | SH |  | OTR | 1 | 1034 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 2476882 | 79951 | SH |  | DFND | 7 | 79951 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 672173 | 21697 | SH |  | OTR | 7 | 21697 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 101124792 | 3264196 | SH |  | SOLE | 7 | 1228230 | 0 | 2035966 |
| CSX CORP | EQUITY US CM | 126408103 |  | 30403618 | 981395 | SH |  | DFND | 8 | 696372 | 0 | 285023 |
| CSX CORP | EQUITY US CM | 126408103 |  | 7822698 | 252508 | SH |  | OTR | 8 | 252508 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 27158028 | 876631 | SH |  | SOLE | 8 | 764946 | 0 | 111685 |
| CSX CORP | EQUITY US CM | 126408103 |  | 2701425 | 87199 | SH |  | DFND | 9 | 87199 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 5104698 | 164774 | SH |  | DFND |  | 51378 | 0 | 113396 |
| CSX CORP | EQUITY US CM | 126408103 |  | 761829 | 24591 | SH |  | OTR |  | 24591 | 0 | 0 |
| CSX CORP | EQUITY US CM | 126408103 |  | 66133254 | 2134708 | SH |  | SOLE |  | 1547507 | 0 | 587201 |
| CTI BIOPHARMA CORP | EQUITY US CM | 12648L601 |  | 310717 | 51700 | SH |  | SOLE | 7 | 6600 | 0 | 45100 |
| CTI BIOPHARMA CORP | EQUITY US CM | 12648L601 |  | 144240 | 24000 | SH |  | DFND | 8 | 19000 | 0 | 5000 |
| CTS CORP | EQUITY US CM | 126501105 |  | 256742 | 6513 | SH |  | DFND | 7 | 0 | 0 | 6513 |
| CTS CORP | EQUITY US CM | 126501105 |  | 540172 | 13703 | SH |  | SOLE | 7 | 1500 | 0 | 12203 |
| CTS CORP | EQUITY US CM | 126501105 |  | 561695 | 14249 | SH |  | DFND | 8 | 8327 | 0 | 5922 |
| CTS CORP | EQUITY US CM | 126501105 |  | 80811 | 2050 | SH |  | OTR | 8 | 2050 | 0 | 0 |
| CTS CORP | EQUITY US CM | 126501105 |  | 7608 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY US CM | 12653C108 |  | 1581933 | 93939 | SH |  | SOLE | 7 | 13052 | 0 | 80887 |
| CNX RESOURCES CORP | EQUITY US CM | 12653C108 |  | 789914 | 46907 | SH |  | DFND | 8 | 46907 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY US CM | 12653C108 |  | 262872 | 15610 | SH |  | OTR | 8 | 15610 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY US CM | 12653C108 |  | 28965 | 1720 | SH |  | SOLE | 8 | 1720 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY US CM | 12653C108 |  | 194839 | 11570 | SH |  | DFND | 9 | 11570 | 0 | 0 |
| CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 |  | 46434278 | 31900000 | PRN |  | SOLE | 7 | 31900000 | 0 | 0 |
| CVB FINANCIAL CORP | EQUITY US CM | 126600105 |  | 877225 | 34067 | SH |  | DFND | 7 | 0 | 0 | 34067 |
| CVB FINANCIAL CORP | EQUITY US CM | 126600105 |  | 1761017 | 68389 | SH |  | SOLE | 7 | 8585 | 0 | 59804 |
| CVB FINANCIAL CORP | EQUITY US CM | 126600105 |  | 1402525 | 54467 | SH |  | DFND | 8 | 33023 | 0 | 21444 |
| CVB FINANCIAL CORP | EQUITY US CM | 126600105 |  | 575770 | 22360 | SH |  | OTR | 8 | 22360 | 0 | 0 |
| CVB FINANCIAL CORP | EQUITY US CM | 126600105 |  | 23819 | 925 | SH |  | SOLE | 8 | 925 | 0 | 0 |
| CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 |  | 635888 | 20290 | SH |  | SOLE | 7 | 3710 | 0 | 16580 |
| CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 |  | 440985 | 14071 | SH |  | DFND | 8 | 6571 | 0 | 7500 |
| CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 |  | 65908 | 2103 | SH |  | OTR | 8 | 2103 | 0 | 0 |
| CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 |  | 9747 | 311 | SH |  | SOLE | 8 | 311 | 0 | 0 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 60772274 | 652133 | SH |  | DFND | 1 | 31758 | 0 | 620375 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 159541 | 1712 | SH |  | OTR | 1 | 1712 | 0 | 0 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 9082204 | 97459 | SH |  | DFND | 7 | 49601 | 0 | 47858 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 1050344 | 11271 | SH |  | OTR | 7 | 11271 | 0 | 0 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 161254112 | 1730380 | SH |  | SOLE | 7 | 733600 | 0 | 996780 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 156855171 | 1683176 | SH |  | DFND | 8 | 1089917 | 0 | 593259 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 13928923 | 149468 | SH |  | OTR | 8 | 149468 | 0 | 0 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 45024749 | 483150 | SH |  | SOLE | 8 | 483150 | 0 | 0 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 12430428 | 133388 | SH |  | DFND | 9 | 133388 | 0 | 0 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 12581768 | 135012 | SH |  | DFND |  | 8615 | 0 | 126397 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 2782374 | 29857 | SH |  | OTR |  | 0 | 0 | 29857 |
| CVS HEALTH CORP | EQUITY US CM | 126650100 |  | 29720620 | 318925 | SH |  | SOLE |  | 164528 | 0 | 154397 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 1685685 | 2368 | SH |  | DFND | 1 | 216 | 0 | 2152 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 367320 | 516 | SH |  | DFND | 7 | 0 | 0 | 516 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 17797 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 1877175 | 2637 | SH |  | SOLE | 7 | 232 | 0 | 2405 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 861351 | 1210 | SH |  | DFND | 8 | 1066 | 0 | 144 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 443489 | 623 | SH |  | OTR | 8 | 623 | 0 | 0 |
| CABLE ONE INC | EQUITY US CM | 12685J105 |  | 29186 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| CABOT CORPORTATION | EQUITY US CM | 127055101 |  | 681033 | 10189 | SH |  | DFND | 7 | 0 | 0 | 10189 |
| CABOT CORPORTATION | EQUITY US CM | 127055101 |  | 1994439 | 29839 | SH |  | SOLE | 7 | 4039 | 0 | 25800 |
| CABOT CORPORTATION | EQUITY US CM | 127055101 |  | 1071579 | 16032 | SH |  | DFND | 8 | 12849 | 0 | 3183 |
| CABOT CORPORTATION | EQUITY US CM | 127055101 |  | 622615 | 9315 | SH |  | OTR | 8 | 9315 | 0 | 0 |
| CABOT CORPORTATION | EQUITY US CM | 127055101 |  | 23996 | 359 | SH |  | SOLE | 8 | 359 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 9950432 | 404983 | SH |  | DFND | 1 | 22814 | 0 | 382169 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 31474 | 1281 | SH |  | OTR | 1 | 1281 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 20098 | 818 | SH |  | DFND | 7 | 818 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 20762 | 845 | SH |  | OTR | 7 | 845 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 22384204 | 911038 | SH |  | SOLE | 7 | 469595 | 0 | 441443 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 12313550 | 501162 | SH |  | DFND | 8 | 147083 | 0 | 354079 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 2165231 | 88125 | SH |  | OTR | 8 | 88125 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 2777368 | 113039 | SH |  | SOLE | 8 | 113039 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 426683 | 17366 | SH |  | DFND |  | 0 | 0 | 17366 |
| COTERRA ENERGY INC | EQUITY US CM | 127097103 |  | 2671520 | 108731 | SH |  | SOLE |  | 102634 | 0 | 6097 |
| CACI INTERNATIONAL INC | EQUITY US CM | 127190304 |  | 7013967 | 23334 | SH |  | DFND | 1 | 12441 | 0 | 10893 |
| CACI INTERNATIONAL INC | EQUITY US CM | 127190304 |  | 3898953 | 12971 | SH |  | SOLE | 7 | 1926 | 0 | 11045 |
| CACI INTERNATIONAL INC | EQUITY US CM | 127190304 |  | 666408 | 2217 | SH |  | DFND | 8 | 41 | 0 | 2176 |
| CACI INTERNATIONAL INC | EQUITY US CM | 127190304 |  | 951969 | 3167 | SH |  | OTR | 8 | 3167 | 0 | 0 |
| CACI INTERNATIONAL INC | EQUITY US CM | 127190304 |  | 55609 | 185 | SH |  | SOLE | 8 | 185 | 0 | 0 |
| CACI INTERNATIONAL INC | EQUITY US CM | 127190304 |  | 232957 | 775 | SH |  | DFND | 9 | 775 | 0 | 0 |
| CACTUS INC ORD | EQUITY US CM | 127203107 |  | 922221 | 18349 | SH |  | DFND | 7 | 0 | 0 | 18349 |
| CACTUS INC ORD | EQUITY US CM | 127203107 |  | 1513379 | 30111 | SH |  | SOLE | 7 | 3862 | 0 | 26249 |
| CACTUS INC ORD | EQUITY US CM | 127203107 |  | 923326 | 18371 | SH |  | DFND | 8 | 14959 | 0 | 3412 |
| CACTUS INC ORD | EQUITY US CM | 127203107 |  | 491895 | 9787 | SH |  | OTR | 8 | 9787 | 0 | 0 |
| CACTUS INC ORD | EQUITY US CM | 127203107 |  | 235418 | 4684 | SH |  | SOLE | 8 | 4684 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 52965739 | 329717 | SH |  | DFND | 1 | 185444 | 2004 | 142269 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 1698607 | 10574 | SH |  | OTR | 1 | 10574 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 25639590 | 159609 | SH |  | SOLE | 1 | 150787 | 0 | 8822 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 8838894 | 55023 | SH |  | DFND | 7 | 36724 | 0 | 18299 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 714526 | 4448 | SH |  | OTR | 7 | 4448 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 202121907 | 1258229 | SH |  | SOLE | 7 | 993487 | 0 | 264742 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 106774356 | 664681 | SH |  | DFND | 8 | 233223 | 0 | 431458 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 5050843 | 31442 | SH |  | OTR | 8 | 31442 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 24690689 | 153702 | SH |  | SOLE | 8 | 139196 | 0 | 14506 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 2407994 | 14990 | SH |  | DFND | 9 | 14990 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 7701081 | 47940 | SH |  | DFND |  | 13255 | 0 | 34685 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 504570 | 3141 | SH |  | OTR |  | 3141 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 |  | 54473827 | 339105 | SH |  | SOLE |  | 53838 | 0 | 285267 |
| CADENCE BANK | EQUITY US CM | 12740C103 |  | 1022182 | 41451 | SH |  | DFND | 7 | 0 | 0 | 41451 |
| CADENCE BANK | EQUITY US CM | 12740C103 |  | 2039234 | 82694 | SH |  | SOLE | 7 | 7318 | 0 | 75376 |
| CADENCE BANK | EQUITY US CM | 12740C103 |  | 1176455 | 47707 | SH |  | DFND | 8 | 39597 | 0 | 8110 |
| CADENCE BANK | EQUITY US CM | 12740C103 |  | 564122 | 22876 | SH |  | OTR | 8 | 22876 | 0 | 0 |
| CADENCE BANK | EQUITY US CM | 12740C103 |  | 38494 | 1561 | SH |  | SOLE | 8 | 1561 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 865363 | 20802 | SH |  | DFND | 7 | 9894 | 0 | 10908 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 128169 | 3081 | SH |  | OTR | 7 | 3081 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 11136362 | 267701 | SH |  | SOLE | 7 | 116981 | 0 | 150720 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 4307264 | 103540 | SH |  | DFND | 8 | 76732 | 0 | 26808 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 1013792 | 24370 | SH |  | OTR | 8 | 24370 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 3037258 | 73011 | SH |  | SOLE | 8 | 73011 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 458890 | 11031 | SH |  | DFND | 9 | 11031 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 546042 | 13126 | SH |  | DFND |  | 718 | 0 | 12408 |
| CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 |  | 3084390 | 74144 | SH |  | SOLE |  | 28292 | 0 | 45852 |
| CAL MAINE FOODS INC | EQUITY US CM | 128030202 |  | 360677 | 6624 | SH |  | DFND | 7 | 0 | 0 | 6624 |
| CAL MAINE FOODS INC | EQUITY US CM | 128030202 |  | 933436 | 17143 | SH |  | SOLE | 7 | 2467 | 0 | 14676 |
| CAL MAINE FOODS INC | EQUITY US CM | 128030202 |  | 867443 | 15931 | SH |  | DFND | 8 | 8995 | 0 | 6936 |
| CAL MAINE FOODS INC | EQUITY US CM | 128030202 |  | 141189 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| CAL MAINE FOODS INC | EQUITY US CM | 128030202 |  | 21617 | 397 | SH |  | SOLE | 8 | 397 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY US CM | 128246105 |  | 97784 | 3326 | SH |  | DFND | 7 | 0 | 0 | 3326 |
| CALAVO GROWERS INC | EQUITY US CM | 128246105 |  | 168844 | 5743 | SH |  | SOLE | 7 | 643 | 0 | 5100 |
| CALAVO GROWERS INC | EQUITY US CM | 128246105 |  | 329280 | 11200 | SH |  | DFND | 8 | 5159 | 0 | 6041 |
| CALAVO GROWERS INC | EQUITY US CM | 128246105 |  | 34369 | 1169 | SH |  | OTR | 8 | 1169 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY US CM | 128246105 |  | 5233 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| CALERES INC | EQUITY US CM | 129500104 |  | 165206 | 7415 | SH |  | DFND | 7 | 0 | 0 | 7415 |
| CALERES INC | EQUITY US CM | 129500104 |  | 344359 | 15456 | SH |  | SOLE | 7 | 4901 | 0 | 10555 |
| CALERES INC | EQUITY US CM | 129500104 |  | 1020001 | 45781 | SH |  | DFND | 8 | 34814 | 0 | 10967 |
| CALERES INC | EQUITY US CM | 129500104 |  | 274846 | 12336 | SH |  | OTR | 8 | 12336 | 0 | 0 |
| CALERES INC | EQUITY US CM | 129500104 |  | 200520 | 9000 | SH |  | SOLE | 8 | 9000 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 12169138 | 279686 | SH |  | DFND | 2 | 279686 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 818467 | 18811 | SH |  | DFND | 7 | 0 | 0 | 18811 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 1912221 | 43949 | SH |  | SOLE | 7 | 23030 | 0 | 20919 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 1479645 | 34007 | SH |  | DFND | 8 | 34007 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 190487 | 4378 | SH |  | OTR | 8 | 4378 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 19188 | 441 | SH |  | SOLE | 8 | 441 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 98202 | 2257 | SH |  | OTR |  | 2257 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 |  | 3120363 | 71716 | SH |  | SOLE |  | 71716 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 788259 | 12999 | SH |  | DFND | 7 | 0 | 0 | 12999 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 2984761 | 49221 | SH |  | SOLE | 7 | 19874 | 0 | 29347 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 891165 | 14696 | SH |  | DFND | 8 | 12949 | 0 | 1747 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 499188 | 8232 | SH |  | OTR | 8 | 8232 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 27955 | 461 | SH |  | SOLE | 8 | 461 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 243894 | 4022 | SH |  | OTR |  | 0 | 0 | 4022 |
| CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 |  | 1972255 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| CALIX NETWORKS INC | EQUITY US CM | 13100M509 |  | 1728200 | 25255 | SH |  | SOLE | 7 | 3848 | 0 | 21407 |
| CALIX NETWORKS INC | EQUITY US CM | 13100M509 |  | 1159820 | 16949 | SH |  | DFND | 8 | 13653 | 0 | 3296 |
| CALIX NETWORKS INC | EQUITY US CM | 13100M509 |  | 514936 | 7525 | SH |  | OTR | 8 | 7525 | 0 | 0 |
| CALIX NETWORKS INC | EQUITY US CM | 13100M509 |  | 21692 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 |  | 483342 | 24473 | SH |  | DFND | 7 | 0 | 0 | 24473 |
| TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 |  | 1102070 | 55801 | SH |  | SOLE | 7 | 6282 | 0 | 49519 |
| TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 |  | 774694 | 39225 | SH |  | DFND | 8 | 33554 | 0 | 5671 |
| TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 |  | 123220 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 |  | 237612 | 12031 | SH |  | SOLE | 8 | 12031 | 0 | 0 |
| CALLON PETROLEUM CO | EQUITY US CM | 13123X508 |  | 801515 | 21610 | SH |  | SOLE | 7 | 1903 | 0 | 19707 |
| CALLON PETROLEUM CO | EQUITY US CM | 13123X508 |  | 444079 | 11973 | SH |  | DFND | 8 | 11973 | 0 | 0 |
| CALLON PETROLEUM CO | EQUITY US CM | 13123X508 |  | 174175 | 4696 | SH |  | OTR | 8 | 4696 | 0 | 0 |
| CALLON PETROLEUM CO | EQUITY US CM | 13123X508 |  | 13093 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 |  | 294123 | 7055 | SH |  | SOLE | 7 | 578 | 0 | 6477 |
| CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 |  | 216538 | 5194 | SH |  | DFND | 8 | 4717 | 0 | 477 |
| CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 |  | 42691 | 1024 | SH |  | OTR | 8 | 1024 | 0 | 0 |
| CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 |  | 6003 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 6055953 | 54129 | SH |  | DFND | 1 | 3568 | 0 | 50561 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 6265 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 5629577 | 50318 | SH |  | DFND | 7 | 4230 | 0 | 46088 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 111880 | 1000 | SH |  | OTR | 7 | 1000 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 41787068 | 373499 | SH |  | SOLE | 7 | 133582 | 0 | 239917 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 9665537 | 86392 | SH |  | DFND | 8 | 4941 | 0 | 81451 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 1256301 | 11229 | SH |  | OTR | 8 | 11229 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 1952865 | 17455 | SH |  | SOLE | 8 | 17455 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 2812887 | 25142 | SH |  | DFND |  | 462 | 0 | 24680 |
| CAMDEN PROPERTY TRUST | REST INV TS | 133131102 |  | 4405834 | 39380 | SH |  | SOLE |  | 38639 | 0 | 741 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 7613694 | 134162 | SH |  | DFND | 1 | 33068 | 0 | 101094 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 11010 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 3702314 | 65239 | SH |  | DFND | 7 | 42945 | 0 | 22294 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 82458 | 1453 | SH |  | OTR | 7 | 1453 | 0 | 0 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 30046799 | 529459 | SH |  | SOLE | 7 | 277465 | 0 | 251994 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 30510275 | 537626 | SH |  | DFND | 8 | 371643 | 0 | 165983 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 1284934 | 22642 | SH |  | OTR | 8 | 22642 | 0 | 0 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 29114906 | 513038 | SH |  | SOLE | 8 | 501692 | 0 | 11346 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 2990214 | 52691 | SH |  | DFND | 9 | 52691 | 0 | 0 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 1389581 | 24486 | SH |  | DFND |  | 4661 | 0 | 19825 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 8198219 | 144462 | SH |  | OTR |  | 2669 | 0 | 141793 |
| CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 |  | 5246935 | 92457 | SH |  | SOLE |  | 33001 | 0 | 59456 |
| CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 |  | 186104 | 8338 | SH |  | DFND | 7 | 0 | 0 | 8338 |
| CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 |  | 551594 | 24713 | SH |  | SOLE | 7 | 1700 | 0 | 23013 |
| CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 |  | 274514 | 12299 | SH |  | DFND | 8 | 11194 | 0 | 1105 |
| CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 |  | 59728 | 2676 | SH |  | OTR | 8 | 2676 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 |  | 6607 | 296 | SH |  | SOLE | 8 | 296 | 0 | 0 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 101819825 | 1365060 | SH |  | DFND | 1 | 108607 | 0 | 1256453 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 11216173 | 150371 | SH |  | SOLE | 1 | 150371 | 0 | 0 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 1509030 | 20231 | SH |  | DFND | 7 | 20231 | 0 | 0 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 39085 | 524 | SH |  | OTR | 7 | 524 | 0 | 0 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 55209132 | 740168 | SH |  | SOLE | 7 | 621101 | 0 | 119067 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 4794496 | 64278 | SH |  | DFND | 8 | 30102 | 0 | 34176 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 545029 | 7307 | SH |  | SOLE | 8 | 7307 | 0 | 0 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 4055458 | 54370 | SH |  | DFND |  | 52268 | 0 | 2102 |
| CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 |  | 950873 | 12748 | SH |  | SOLE |  | 6612 | 0 | 6136 |
| CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 |  | 303101 | 14678 | SH |  | DFND | 7 | 0 | 0 | 14678 |
| CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 |  | 1068266 | 51732 | SH |  | SOLE | 7 | 6511 | 0 | 45221 |
| CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 |  | 428425 | 20747 | SH |  | DFND | 8 | 16382 | 0 | 4365 |
| CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 |  | 118448 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 |  | 14455 | 700 | SH |  | SOLE | 8 | 700 | 0 | 0 |
| CANO HEALTH INC | NON US EQTY | 13781Y103 |  | 68089 | 49700 | SH |  | DFND | 7 | 0 | 0 | 49700 |
| CANO HEALTH INC | NON US EQTY | 13781Y103 |  | 124396 | 90800 | SH |  | SOLE | 7 | 5900 | 0 | 84900 |
| CANO HEALTH INC | NON US EQTY | 13781Y103 |  | 48745 | 35580 | SH |  | DFND | 8 | 31819 | 0 | 3761 |
| CANO HEALTH INC | NON US EQTY | 13781Y103 |  | 28060 | 20482 | SH |  | OTR | 8 | 20482 | 0 | 0 |
| CANO HEALTH INC | NON US EQTY | 13781Y103 |  | 1592 | 1162 | SH |  | SOLE | 8 | 1162 | 0 | 0 |
| CANOO INC | EQUITY US CM | 13803R102 |  | 43296 | 35200 | SH |  | DFND | 7 | 0 | 0 | 35200 |
| CANOO INC | EQUITY US CM | 13803R102 |  | 127711 | 103830 | SH |  | SOLE | 7 | 25617 | 0 | 78213 |
| CANOO INC | EQUITY US CM | 13803R102 |  | 123908 | 100738 | SH |  | DFND | 8 | 98300 | 0 | 2438 |
| CANOO INC | EQUITY US CM | 13803R102 |  | 19543 | 15889 | SH |  | OTR | 8 | 15889 | 0 | 0 |
| CANOO INC | EQUITY US CM | 13803R102 |  | 19642 | 15969 | SH |  | SOLE | 8 | 15969 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 18388510 | 197811 | SH |  | DFND | 1 | 7743 | 0 | 190068 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 44249 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 3064891 | 32970 | SH |  | DFND | 7 | 14893 | 0 | 18077 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 321828 | 3462 | SH |  | OTR | 7 | 3462 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 47245247 | 508232 | SH |  | SOLE | 7 | 222477 | 0 | 285755 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 59002177 | 634705 | SH |  | DFND | 8 | 378849 | 0 | 255856 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 4526501 | 48693 | SH |  | OTR | 8 | 48693 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 13266508 | 142712 | SH |  | SOLE | 8 | 142712 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 3781334 | 40677 | SH |  | DFND | 9 | 40677 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 1018191 | 10953 | SH |  | DFND |  | 2207 | 0 | 8746 |
| CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 |  | 6144098 | 66094 | SH |  | SOLE |  | 50278 | 0 | 15816 |
| CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 |  | 97780 | 11304 | SH |  | DFND | 7 | 0 | 0 | 11304 |
| CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 |  | 629296 | 72751 | SH |  | SOLE | 7 | 10946 | 0 | 61805 |
| CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 |  | 257372 | 29754 | SH |  | DFND | 8 | 22641 | 0 | 7113 |
| CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 |  | 79381 | 9177 | SH |  | OTR | 8 | 9177 | 0 | 0 |
| CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 |  | 14004 | 1619 | SH |  | SOLE | 8 | 1619 | 0 | 0 |
| CARA THERAPEUTICS INC | EQUITY US CM | 140755109 |  | 212652 | 19800 | SH |  | DFND | 7 | 0 | 0 | 19800 |
| CARA THERAPEUTICS INC | EQUITY US CM | 140755109 |  | 482484 | 44924 | SH |  | SOLE | 7 | 2000 | 0 | 42924 |
| CARA THERAPEUTICS INC | EQUITY US CM | 140755109 |  | 171110 | 15932 | SH |  | DFND | 8 | 12957 | 0 | 2975 |
| CARA THERAPEUTICS INC | EQUITY US CM | 140755109 |  | 35539 | 3309 | SH |  | OTR | 8 | 3309 | 0 | 0 |
| CARA THERAPEUTICS INC | EQUITY US CM | 140755109 |  | 4436 | 413 | SH |  | SOLE | 8 | 413 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 21221808 | 276074 | SH |  | DFND | 1 | 146490 | 0 | 129584 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 26520 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 1828045 | 23781 | SH |  | DFND | 7 | 13620 | 0 | 10161 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 219464 | 2855 | SH |  | OTR | 7 | 2855 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 44399728 | 577595 | SH |  | SOLE | 7 | 299510 | 0 | 278085 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 42765087 | 556330 | SH |  | DFND | 8 | 212947 | 0 | 343383 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 2540015 | 33043 | SH |  | OTR | 8 | 33043 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 19314817 | 251266 | SH |  | SOLE | 8 | 251266 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 3637642 | 47322 | SH |  | DFND | 9 | 47322 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 1505268 | 19582 | SH |  | DFND |  | 6446 | 0 | 13136 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 245907 | 3199 | SH |  | OTR |  | 3199 | 0 | 0 |
| CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 |  | 13715837 | 178429 | SH |  | SOLE |  | 89335 | 0 | 89094 |
| CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 |  | 140967 | 10350 | SH |  | DFND | 7 | 0 | 0 | 10350 |
| CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 |  | 287613 | 21117 | SH |  | SOLE | 7 | 7083 | 0 | 14034 |
| CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 |  | 133558 | 9806 | SH |  | DFND | 8 | 7192 | 0 | 2614 |
| CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 |  | 38054 | 2794 | SH |  | OTR | 8 | 2794 | 0 | 0 |
| CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 |  | 43734 | 3211 | SH |  | SOLE | 8 | 3211 | 0 | 0 |
| CARDLYTICS INC | EQUITY US CM | 14161W105 |  | 75706 | 13098 | SH |  | DFND | 7 | 0 | 0 | 13098 |
| CARDLYTICS INC | EQUITY US CM | 14161W105 |  | 124577 | 21553 | SH |  | SOLE | 7 | 6392 | 0 | 15161 |
| CARDLYTICS INC | EQUITY US CM | 14161W105 |  | 55136 | 9539 | SH |  | DFND | 8 | 7679 | 0 | 1860 |
| CARDLYTICS INC | EQUITY US CM | 14161W105 |  | 12768 | 2209 | SH |  | OTR | 8 | 2209 | 0 | 0 |
| CARDLYTICS INC | EQUITY US CM | 14161W105 |  | 11427 | 1977 | SH |  | SOLE | 8 | 1977 | 0 | 0 |
| CAREDX INC | EQUITY US CM | 14167L103 |  | 295896 | 25933 | SH |  | SOLE | 7 | 2287 | 0 | 23646 |
| CAREDX INC | EQUITY US CM | 14167L103 |  | 128568 | 11268 | SH |  | DFND | 8 | 11002 | 0 | 266 |
| CAREDX INC | EQUITY US CM | 14167L103 |  | 117979 | 10340 | SH |  | OTR | 8 | 10340 | 0 | 0 |
| CAREDX INC | EQUITY US CM | 14167L103 |  | 4678 | 410 | SH |  | SOLE | 8 | 410 | 0 | 0 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 1753432 | 94372 | SH |  | DFND | 7 | 0 | 0 | 94372 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 5077728 | 273290 | SH |  | SOLE | 7 | 75981 | 0 | 197309 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 1662111 | 89457 | SH |  | DFND | 8 | 21268 | 0 | 68189 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 123780 | 6662 | SH |  | OTR | 8 | 6662 | 0 | 0 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 15236 | 820 | SH |  | SOLE | 8 | 820 | 0 | 0 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 401049 | 21585 | SH |  | DFND |  | 0 | 0 | 21585 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 46710 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| CARETRUST REIT INC | REST INV TS | 14174T107 |  | 456158 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| CARGURUS INC | EQUITY US CM | 141788109 |  | 727834 | 51951 | SH |  | SOLE | 7 | 3300 | 0 | 48651 |
| CARGURUS INC | EQUITY US CM | 141788109 |  | 332583 | 23739 | SH |  | DFND | 8 | 19110 | 0 | 4629 |
| CARGURUS INC | EQUITY US CM | 141788109 |  | 82673 | 5901 | SH |  | OTR | 8 | 5901 | 0 | 0 |
| CARGURUS INC | EQUITY US CM | 141788109 |  | 13071 | 933 | SH |  | SOLE | 8 | 933 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 |  | 104493 | 16639 | SH |  | DFND | 7 | 0 | 0 | 16639 |
| CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 |  | 190284 | 30300 | SH |  | SOLE | 7 | 1000 | 0 | 29300 |
| CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 |  | 65161 | 10376 | SH |  | DFND | 8 | 9176 | 0 | 1200 |
| CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 |  | 25415 | 4047 | SH |  | SOLE | 8 | 4047 | 0 | 0 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 6623886 | 28109 | SH |  | DFND | 1 | 3252 | 0 | 24857 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 600672 | 2549 | SH |  | DFND | 7 | 2549 | 0 | 0 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 146810 | 623 | SH |  | OTR | 7 | 623 | 0 | 0 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 15245848 | 64697 | SH |  | SOLE | 7 | 24349 | 0 | 40348 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 4439410 | 18839 | SH |  | DFND | 8 | 12148 | 0 | 6691 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 1383501 | 5871 | SH |  | OTR | 8 | 5871 | 0 | 0 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 1473991 | 6255 | SH |  | SOLE | 8 | 6255 | 0 | 0 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 214206 | 909 | SH |  | DFND | 9 | 909 | 0 | 0 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 399898 | 1697 | SH |  | DFND |  | 631 | 0 | 1066 |
| CARLISLE COMPANIES INC | EQUITY US CM | 142339100 |  | 3803626 | 16141 | SH |  | SOLE |  | 6673 | 0 | 9468 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 4672211 | 76732 | SH |  | DFND | 1 | 3791 | 0 | 72941 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 6454 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 456127 | 7491 | SH |  | DFND | 7 | 6662 | 0 | 829 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 92126 | 1513 | SH |  | OTR | 7 | 1513 | 0 | 0 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 14136406 | 232163 | SH |  | SOLE | 7 | 87450 | 0 | 144713 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 8010932 | 131564 | SH |  | DFND | 8 | 58762 | 0 | 72802 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 1129083 | 18543 | SH |  | OTR | 8 | 18543 | 0 | 0 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 3384815 | 55589 | SH |  | SOLE | 8 | 47150 | 0 | 8439 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 690249 | 11336 | SH |  | DFND | 9 | 11336 | 0 | 0 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 495583 | 8139 | SH |  | DFND |  | 3325 | 0 | 4814 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 110820 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| CARMAX INC | EQUITY US CM | 143130102 |  | 2272354 | 37319 | SH |  | SOLE |  | 22822 | 0 | 14497 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 3565850 | 119499 | SH |  | DFND | 1 | 22933 | 0 | 96566 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 551711 | 18489 | SH |  | DFND | 7 | 9841 | 0 | 8648 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 39986 | 1340 | SH |  | OTR | 7 | 1340 | 0 | 0 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 7194693 | 241109 | SH |  | SOLE | 7 | 105239 | 0 | 135870 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 2577729 | 86385 | SH |  | DFND | 8 | 40509 | 0 | 45876 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 547027 | 18332 | SH |  | OTR | 8 | 18332 | 0 | 0 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 1286074 | 43099 | SH |  | SOLE | 8 | 32273 | 0 | 10826 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 394216 | 13211 | SH |  | DFND |  | 7057 | 0 | 6154 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 70810 | 2373 | SH |  | OTR |  | 2373 | 0 | 0 |
| CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 |  | 2279836 | 76402 | SH |  | SOLE |  | 27849 | 0 | 48553 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 3149816 | 390796 | SH |  | DFND | 1 | 668 | 0 | 390128 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 6456 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 429268 | 53259 | SH |  | DFND | 7 | 53259 | 0 | 0 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 64101 | 7953 | SH |  | OTR | 7 | 7953 | 0 | 0 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 10037722 | 1245375 | SH |  | SOLE | 7 | 531667 | 0 | 713708 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 2142477 | 265816 | SH |  | DFND | 8 | 177352 | 0 | 88464 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 783190 | 97170 | SH |  | OTR | 8 | 97170 | 0 | 0 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 1387126 | 172100 | SH |  | SOLE | 8 | 172100 | 0 | 0 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 455954 | 56570 | SH |  | DFND | 9 | 56570 | 0 | 0 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 116975 | 14513 | SH |  | DFND |  | 0 | 0 | 14513 |
| CARNIVAL CORP | EQUITY US CM | 143658300 |  | 1111474 | 137900 | SH |  | SOLE |  | 129236 | 0 | 8664 |
| CARRIAGE SERVICES INC | EQUITY US CM | 143905107 |  | 103550 | 3760 | SH |  | DFND | 7 | 0 | 0 | 3760 |
| CARRIAGE SERVICES INC | EQUITY US CM | 143905107 |  | 294348 | 10688 | SH |  | SOLE | 7 | 700 | 0 | 9988 |
| CARRIAGE SERVICES INC | EQUITY US CM | 143905107 |  | 273830 | 9943 | SH |  | DFND | 8 | 4198 | 0 | 5745 |
| CARRIAGE SERVICES INC | EQUITY US CM | 143905107 |  | 37096 | 1347 | SH |  | OTR | 8 | 1347 | 0 | 0 |
| CARRIAGE SERVICES INC | EQUITY US CM | 143905107 |  | 2892 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| CARPARTS COM INC | EQUITY US CM | 14427M107 |  | 82801 | 13227 | SH |  | DFND | 7 | 0 | 0 | 13227 |
| CARPARTS COM INC | EQUITY US CM | 14427M107 |  | 164719 | 26313 | SH |  | SOLE | 7 | 11413 | 0 | 14900 |
| CARPARTS COM INC | EQUITY US CM | 14427M107 |  | 80886 | 12921 | SH |  | DFND | 8 | 10275 | 0 | 2646 |
| CARPARTS COM INC | EQUITY US CM | 14427M107 |  | 15450 | 2468 | SH |  | OTR | 8 | 2468 | 0 | 0 |
| CARPARTS COM INC | EQUITY US CM | 14427M107 |  | 1665 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 |  | 338112 | 9153 | SH |  | DFND | 7 | 0 | 0 | 9153 |
| CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 |  | 970192 | 26264 | SH |  | SOLE | 7 | 1800 | 0 | 24464 |
| CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 |  | 488974 | 13237 | SH |  | DFND | 8 | 10394 | 0 | 2843 |
| CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 |  | 123564 | 3345 | SH |  | OTR | 8 | 3345 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 |  | 12153 | 329 | SH |  | SOLE | 8 | 329 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 18488250 | 448200 | SH |  | DFND | 1 | 34013 | 0 | 414187 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 17696 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 8777382 | 212785 | SH |  | DFND | 7 | 36703 | 0 | 176082 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 330248 | 8006 | SH |  | OTR | 7 | 8006 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 66056307 | 1601365 | SH |  | SOLE | 7 | 926358 | 0 | 675007 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 48273266 | 1170261 | SH |  | DFND | 8 | 530526 | 0 | 639735 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 3825154 | 92731 | SH |  | OTR | 8 | 92731 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 33925403 | 822434 | SH |  | SOLE | 8 | 776634 | 0 | 45800 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 3445984 | 83539 | SH |  | DFND | 9 | 83539 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 4033755 | 97788 | SH |  | DFND |  | 20450 | 0 | 77338 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 406684 | 9859 | SH |  | OTR |  | 9859 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 |  | 10048006 | 243588 | SH |  | SOLE |  | 129750 | 0 | 113838 |
| CARTER S INC | EQUITY US CM | 146229109 |  | 2175702 | 29161 | SH |  | DFND | 1 | 9427 | 0 | 19734 |
| CARTER S INC | EQUITY US CM | 146229109 |  | 489292 | 6558 | SH |  | DFND | 7 | 0 | 0 | 6558 |
| CARTER S INC | EQUITY US CM | 146229109 |  | 1235766 | 16563 | SH |  | SOLE | 7 | 1901 | 0 | 14662 |
| CARTER S INC | EQUITY US CM | 146229109 |  | 1220395 | 16357 | SH |  | DFND | 8 | 8853 | 0 | 7504 |
| CARTER S INC | EQUITY US CM | 146229109 |  | 463701 | 6215 | SH |  | OTR | 8 | 6215 | 0 | 0 |
| CARTER S INC | EQUITY US CM | 146229109 |  | 240841 | 3228 | SH |  | SOLE | 8 | 3228 | 0 | 0 |
| CARVANA CO | EQUITY US CM | 146869102 |  | 321050 | 67732 | SH |  | DFND | 1 | 0 | 0 | 67732 |
| CARVANA CO | EQUITY US CM | 146869102 |  | 2531 | 534 | SH |  | OTR | 7 | 534 | 0 | 0 |
| CARVANA CO | EQUITY US CM | 146869102 |  | 163980 | 34595 | SH |  | SOLE | 7 | 3885 | 0 | 30710 |
| CARVANA CO | EQUITY US CM | 146869102 |  | 188837 | 39839 | SH |  | DFND | 8 | 36203 | 0 | 3636 |
| CARVANA CO | EQUITY US CM | 146869102 |  | 41399 | 8734 | SH |  | OTR | 8 | 8734 | 0 | 0 |
| CARVANA CO | EQUITY US CM | 146869102 |  | 3218 | 679 | SH |  | SOLE | 8 | 679 | 0 | 0 |
| CASA SYSTEMS I | EQUITY US CM | 14713L102 |  | 39585 | 14500 | SH |  | DFND | 8 | 14500 | 0 | 0 |
| CASA SYSTEMS I | EQUITY US CM | 14713L102 |  | 5479 | 2007 | SH |  | OTR | 8 | 2007 | 0 | 0 |
| CASA SYSTEMS I | EQUITY US CM | 14713L102 |  | 1037 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 |  | 740121 | 9332 | SH |  | DFND | 7 | 0 | 0 | 9332 |
| CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 |  | 1566610 | 19753 | SH |  | SOLE | 7 | 2100 | 0 | 17653 |
| CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 |  | 1202736 | 15165 | SH |  | DFND | 8 | 12223 | 0 | 2942 |
| CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 |  | 585784 | 7386 | SH |  | OTR | 8 | 7386 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 |  | 36165 | 456 | SH |  | SOLE | 8 | 456 | 0 | 0 |
| CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 |  | 8479083 | 37794 | SH |  | DFND | 1 | 21747 | 0 | 16047 |
| CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 |  | 3869365 | 17247 | SH |  | SOLE | 7 | 2625 | 0 | 14622 |
| CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 |  | 2564993 | 11433 | SH |  | DFND | 8 | 8321 | 0 | 3112 |
| CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 |  | 957301 | 4267 | SH |  | OTR | 8 | 4267 | 0 | 0 |
| CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 |  | 67305 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 |  | 319250 | 1423 | SH |  | OTR |  | 0 | 0 | 1423 |
| CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 |  | 281197 | 6137 | SH |  | DFND | 7 | 0 | 0 | 6137 |
| CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 |  | 191573 | 4181 | SH |  | SOLE | 7 | 0 | 0 | 4181 |
| CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 |  | 182593 | 3985 | SH |  | DFND | 8 | 3897 | 0 | 88 |
| CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 |  | 38535 | 841 | SH |  | OTR | 8 | 841 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 |  | 6048 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 |  | 534793 | 18104 | SH |  | SOLE | 7 | 2990 | 0 | 15114 |
| CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 |  | 291206 | 9858 | SH |  | DFND | 8 | 8188 | 0 | 1670 |
| CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 |  | 103183 | 3493 | SH |  | OTR | 8 | 3493 | 0 | 0 |
| CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 |  | 8360 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 1970463 | 83707 | SH |  | DFND | 1 | 83707 | 0 | 0 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 887835 | 37716 | SH |  | SOLE | 1 | 37716 | 0 | 0 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 388740 | 16514 | SH |  | DFND | 7 | 409 | 0 | 16105 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 216568 | 9200 | SH |  | SOLE | 7 | 600 | 0 | 8600 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 206046 | 8753 | SH |  | DFND | 8 | 7353 | 0 | 1400 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 29284 | 1244 | SH |  | OTR | 8 | 1244 | 0 | 0 |
| CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 |  | 45409 | 1929 | SH |  | SOLE | 8 | 1929 | 0 | 0 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 3786196 | 84119 | SH |  | DFND | 1 | 331 | 0 | 83788 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 9902 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 500871 | 11128 | SH |  | DFND | 7 | 5197 | 0 | 5931 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 95241 | 2116 | SH |  | OTR | 7 | 2116 | 0 | 0 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 9921779 | 220435 | SH |  | SOLE | 7 | 93187 | 0 | 127248 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 5188123 | 115266 | SH |  | DFND | 8 | 39169 | 0 | 76097 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 872249 | 19379 | SH |  | OTR | 8 | 19379 | 0 | 0 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 2403219 | 53393 | SH |  | SOLE | 8 | 44359 | 0 | 9034 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 547232 | 12158 | SH |  | DFND |  | 3996 | 0 | 8162 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 84619 | 1880 | SH |  | OTR |  | 1880 | 0 | 0 |
| CATALENT INC | EQUITY US CM | 148806102 |  | 1764392 | 39200 | SH |  | SOLE |  | 24646 | 0 | 14554 |
| CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 |  | 452352 | 24320 | SH |  | DFND | 7 | 0 | 0 | 24320 |
| CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 |  | 732840 | 39400 | SH |  | SOLE | 7 | 5600 | 0 | 33800 |
| CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 |  | 1037080 | 55757 | SH |  | DFND | 8 | 23464 | 0 | 32293 |
| CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 |  | 125792 | 6763 | SH |  | OTR | 8 | 6763 | 0 | 0 |
| CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 |  | 13225 | 711 | SH |  | SOLE | 8 | 711 | 0 | 0 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 81647318 | 340822 | SH |  | DFND | 1 | 85782 | 0 | 255040 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 58932 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 11831389 | 49388 | SH |  | DFND | 7 | 19275 | 0 | 30113 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 1881504 | 7854 | SH |  | OTR | 7 | 7854 | 0 | 0 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 253847359 | 1059640 | SH |  | SOLE | 7 | 575378 | 0 | 484262 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 91657812 | 382609 | SH |  | DFND | 8 | 183076 | 0 | 199533 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 14806964 | 61809 | SH |  | OTR | 8 | 61809 | 0 | 0 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 101309205 | 422897 | SH |  | SOLE | 8 | 394797 | 0 | 28100 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 7429953 | 31015 | SH |  | DFND | 9 | 31015 | 0 | 0 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 6728042 | 28085 | SH |  | DFND |  | 12231 | 0 | 15854 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 1471617 | 6143 | SH |  | OTR |  | 6143 | 0 | 0 |
| CATERPILLAR | EQUITY US CM | 149123101 |  | 51689382 | 215768 | SH |  | SOLE |  | 79331 | 0 | 136437 |
| CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 |  | 426663 | 10460 | SH |  | DFND | 7 | 0 | 0 | 10460 |
| CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 |  | 1681568 | 41225 | SH |  | SOLE | 7 | 2982 | 0 | 38243 |
| CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 |  | 1107612 | 27154 | SH |  | DFND | 8 | 15695 | 0 | 11459 |
| CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 |  | 214963 | 5270 | SH |  | OTR | 8 | 5270 | 0 | 0 |
| CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 |  | 27900 | 684 | SH |  | SOLE | 8 | 684 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 |  | 618115 | 2732 | SH |  | SOLE | 7 | 300 | 0 | 2432 |
| CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 |  | 755901 | 3341 | SH |  | DFND | 8 | 1617 | 0 | 1724 |
| CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 |  | 131904 | 583 | SH |  | OTR | 8 | 583 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 |  | 18100 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 6807650 | 66585 | SH |  | DFND | 1 | 13206 | 0 | 53379 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 10326 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 8179 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 14975809 | 146477 | SH |  | SOLE | 7 | 62928 | 0 | 83549 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 5727280 | 56018 | SH |  | DFND | 8 | 41517 | 0 | 14501 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 1242523 | 12153 | SH |  | OTR | 8 | 12153 | 0 | 0 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 2458054 | 24042 | SH |  | SOLE | 8 | 18427 | 0 | 5615 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 412641 | 4036 | SH |  | DFND | 9 | 4036 | 0 | 0 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 556799 | 5446 | SH |  | DFND |  | 2096 | 0 | 3350 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 129640 | 1268 | SH |  | OTR |  | 1268 | 0 | 0 |
| CELANESE CORP | EQUITY US CM | 150870103 |  | 3130588 | 30620 | SH |  | SOLE |  | 17185 | 0 | 13435 |
| CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 |  | 797803 | 17900 | SH |  | SOLE | 7 | 1800 | 0 | 16100 |
| CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 |  | 415839 | 9330 | SH |  | DFND | 8 | 7187 | 0 | 2143 |
| CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 |  | 121097 | 2717 | SH |  | OTR | 8 | 2717 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 |  | 13148 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 |  | 2203775 | 21182 | SH |  | SOLE | 7 | 2835 | 0 | 18347 |
| CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 |  | 1183247 | 11373 | SH |  | DFND | 8 | 10017 | 0 | 1356 |
| CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 |  | 538199 | 5173 | SH |  | OTR | 8 | 5173 | 0 | 0 |
| CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 |  | 44633 | 429 | SH |  | SOLE | 8 | 429 | 0 | 0 |
| CELULARITY INC | EQUITY US CM | 151190105 |  | 37582 | 29133 | SH |  | SOLE | 7 | 0 | 0 | 29133 |
| CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 |  | 4408223 | 1088450 | SH |  | DFND | 1 | 0 | 0 | 1088450 |
| CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 |  | 18084870 | 4465400 | SH |  | DFND | 7 | 3105700 | 0 | 1359700 |
| CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 |  | 9745645 | 2406332 | SH |  | SOLE | 7 | 2406332 | 0 | 0 |
| CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 |  | 37450872 | 9247129 | SH |  | DFND | 8 | 6345089 | 0 | 2902040 |
| CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 |  | 78898281 | 19481057 | SH |  | SOLE |  | 0 | 0 | 19481057 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 114622752 | 1397668 | SH |  | DFND | 1 | 144437 | 0 | 1253231 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 248408 | 3029 | SH |  | OTR | 1 | 3029 | 0 | 0 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 4412302 | 53802 | SH |  | SOLE | 1 | 37103 | 0 | 16699 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 3589578 | 43770 | SH |  | DFND | 7 | 22392 | 0 | 21378 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 427600 | 5214 | SH |  | OTR | 7 | 5214 | 0 | 0 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 100248286 | 1222391 | SH |  | SOLE | 7 | 741952 | 0 | 480439 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 60288749 | 735139 | SH |  | DFND | 8 | 385111 | 0 | 350028 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 5413644 | 66012 | SH |  | OTR | 8 | 66012 | 0 | 0 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 37665143 | 459275 | SH |  | SOLE | 8 | 428858 | 0 | 30417 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 4275263 | 52131 | SH |  | DFND | 9 | 52131 | 0 | 0 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 3457542 | 42160 | SH |  | DFND |  | 7373 | 19827 | 14960 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 2270857 | 27690 | SH |  | OTR |  | 0 | 0 | 27690 |
| CENTENE CORP DEL COM | EQUITY US CM | 15135B101 |  | 18255590 | 222602 | SH |  | SOLE |  | 189513 | 0 | 33089 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 9450359 | 315117 | SH |  | DFND | 1 | 42791 | 0 | 272326 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 26601 | 887 | SH |  | OTR | 1 | 887 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 19763 | 659 | SH |  | DFND | 7 | 659 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 29505931 | 983859 | SH |  | SOLE | 7 | 583982 | 0 | 399877 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 12081981 | 402867 | SH |  | DFND | 8 | 154714 | 0 | 248153 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 2364382 | 78839 | SH |  | OTR | 8 | 78839 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 2664462 | 88845 | SH |  | SOLE | 8 | 88845 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 673695 | 22464 | SH |  | DFND | 9 | 22464 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 796534 | 26560 | SH |  | DFND |  | 0 | 0 | 26560 |
| CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 |  | 17626863 | 587758 | SH |  | SOLE |  | 452312 | 0 | 135446 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 1173928 | 20009 | SH |  | DFND | 7 | 0 | 0 | 20009 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 2583357 | 44032 | SH |  | SOLE | 7 | 11917 | 0 | 32115 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 439203 | 7486 | SH |  | DFND | 8 | 3463 | 0 | 4023 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 53448 | 911 | SH |  | OTR | 8 | 911 | 0 | 0 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 9798 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 183168 | 3122 | SH |  | DFND |  | 0 | 0 | 3122 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 29511 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| CENTERSPACE | REST INV TS | 15202L107 |  | 198715 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| CENTRAL GARDEN  PET CO | EQUITY US CM | 153527106 |  | 317014 | 8465 | SH |  | SOLE | 7 | 212 | 0 | 8253 |
| CENTRAL GARDEN  PET CO | EQUITY US CM | 153527106 |  | 159725 | 4265 | SH |  | DFND | 8 | 3470 | 0 | 795 |
| CENTRAL GARDEN  PET CO | EQUITY US CM | 153527106 |  | 135681 | 3623 | SH |  | OTR | 8 | 3623 | 0 | 0 |
| CENTRAL GARDEN  PET CO | EQUITY US CM | 153527106 |  | 1723 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A | EQUITY US CM | 153527205 |  | 756561 | 21133 | SH |  | SOLE | 7 | 1600 | 0 | 19533 |
| CENTRAL GARDEN  PET CO CL A | EQUITY US CM | 153527205 |  | 459600 | 12838 | SH |  | DFND | 8 | 10695 | 0 | 2143 |
| CENTRAL GARDEN  PET CO CL A | EQUITY US CM | 153527205 |  | 344145 | 9613 | SH |  | OTR | 8 | 9613 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A | EQUITY US CM | 153527205 |  | 14571 | 407 | SH |  | SOLE | 8 | 407 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 |  | 141696 | 6987 | SH |  | DFND | 7 | 0 | 0 | 6987 |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 |  | 296291 | 14610 | SH |  | SOLE | 7 | 1400 | 0 | 13210 |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 |  | 215495 | 10626 | SH |  | DFND | 8 | 8008 | 0 | 2618 |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 |  | 39952 | 1970 | SH |  | OTR | 8 | 1970 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 |  | 7970 | 393 | SH |  | SOLE | 8 | 393 | 0 | 0 |
| CENTURY ALUNINUM INC | EQUITY US CM | 156431108 |  | 145252 | 17757 | SH |  | DFND | 7 | 0 | 0 | 17757 |
| CENTURY ALUNINUM INC | EQUITY US CM | 156431108 |  | 232009 | 28363 | SH |  | SOLE | 7 | 3100 | 0 | 25263 |
| CENTURY ALUNINUM INC | EQUITY US CM | 156431108 |  | 158717 | 19403 | SH |  | DFND | 8 | 15482 | 0 | 3921 |
| CENTURY ALUNINUM INC | EQUITY US CM | 156431108 |  | 30667 | 3749 | SH |  | OTR | 8 | 3749 | 0 | 0 |
| CENTURY ALUNINUM INC | EQUITY US CM | 156431108 |  | 3231 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 |  | 260752 | 5214 | SH |  | DFND | 7 | 0 | 0 | 5214 |
| CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 |  | 942389 | 18844 | SH |  | SOLE | 7 | 1679 | 0 | 17165 |
| CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 |  | 335017 | 6699 | SH |  | DFND | 8 | 4938 | 0 | 1761 |
| CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 |  | 322214 | 6443 | SH |  | OTR | 8 | 6443 | 0 | 0 |
| CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 |  | 120874 | 2417 | SH |  | SOLE | 8 | 2417 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 4080004 | 63601 | SH |  | DFND | 1 | 2286 | 0 | 61315 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 11034 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 561762 | 8757 | SH |  | DFND | 7 | 4153 | 0 | 4604 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 77236 | 1204 | SH |  | OTR | 7 | 1204 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 13603136 | 212052 | SH |  | SOLE | 7 | 128445 | 0 | 83607 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 2330377 | 36327 | SH |  | DFND | 8 | 24396 | 0 | 11931 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 995351 | 15516 | SH |  | OTR | 8 | 15516 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 1329637 | 20727 | SH |  | SOLE | 8 | 20727 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 174937 | 2727 | SH |  | DFND |  | 0 | 0 | 2727 |
| CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 |  | 1879659 | 29301 | SH |  | SOLE |  | 17805 | 0 | 11496 |
| CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 |  | 919548 | 29155 | SH |  | SOLE | 7 | 5371 | 0 | 23784 |
| CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 |  | 425097 | 13478 | SH |  | DFND | 8 | 12614 | 0 | 864 |
| CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 |  | 265409 | 8415 | SH |  | OTR | 8 | 8415 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 |  | 8453 | 268 | SH |  | SOLE | 8 | 268 | 0 | 0 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 652908 | 40629 | SH |  | DFND | 1 | 0 | 0 | 40629 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 269928 | 16797 | SH |  | DFND | 7 | 0 | 0 | 16797 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 8549 | 532 | SH |  | OTR | 7 | 532 | 0 | 0 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 747496 | 46515 | SH |  | SOLE | 7 | 3837 | 0 | 42678 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 450988 | 28064 | SH |  | DFND | 8 | 25347 | 0 | 2717 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 87132 | 5422 | SH |  | OTR | 8 | 5422 | 0 | 0 |
| CERTARA INC | EQUITY US CM | 15687V109 |  | 17050 | 1061 | SH |  | SOLE | 8 | 1061 | 0 | 0 |
| CERUS CORP | EQUITY US CM | 157085101 |  | 134185 | 36763 | SH |  | DFND | 7 | 0 | 0 | 36763 |
| CERUS CORP | EQUITY US CM | 157085101 |  | 330380 | 90515 | SH |  | SOLE | 7 | 25431 | 0 | 65084 |
| CERUS CORP | EQUITY US CM | 157085101 |  | 239049 | 65493 | SH |  | DFND | 8 | 56576 | 0 | 8917 |
| CERUS CORP | EQUITY US CM | 157085101 |  | 42336 | 11599 | SH |  | OTR | 8 | 11599 | 0 | 0 |
| CERUS CORP | EQUITY US CM | 157085101 |  | 4325 | 1185 | SH |  | SOLE | 8 | 1185 | 0 | 0 |
| CEVA INC | EQUITY US CM | 157210105 |  | 222879 | 8713 | SH |  | SOLE | 7 | 777 | 0 | 7936 |
| CEVA INC | EQUITY US CM | 157210105 |  | 204563 | 7997 | SH |  | DFND | 8 | 6506 | 0 | 1491 |
| CEVA INC | EQUITY US CM | 157210105 |  | 39854 | 1558 | SH |  | OTR | 8 | 1558 | 0 | 0 |
| CEVA INC | EQUITY US CM | 157210105 |  | 5679 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 1255702 | 43315 | SH |  | DFND | 7 | 0 | 0 | 43315 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 2699549 | 93120 | SH |  | SOLE | 7 | 12784 | 0 | 80336 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 244183 | 8423 | SH |  | DFND | 8 | 298 | 0 | 8125 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 765365 | 26401 | SH |  | OTR | 8 | 26401 | 0 | 0 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 487670 | 16822 | SH |  | SOLE | 8 | 16822 | 0 | 0 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 200466 | 6915 | SH |  | DFND | 9 | 6915 | 0 | 0 |
| CHAMPIONX CORP | EQUITY US CM | 15872M104 |  | 222092 | 7661 | SH |  | OTR |  | 0 | 0 | 7661 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 1104765 | 115925 | SH |  | DFND | 1 | 0 | 0 | 115925 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 340669 | 35747 | SH |  | DFND | 7 | 0 | 0 | 35747 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 15591 | 1636 | SH |  | OTR | 7 | 1636 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 1333047 | 139879 | SH |  | SOLE | 7 | 14890 | 0 | 124989 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 542410 | 56916 | SH |  | DFND | 8 | 47649 | 0 | 9267 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 267259 | 28044 | SH |  | OTR | 8 | 28044 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 |  | 11779 | 1236 | SH |  | SOLE | 8 | 1236 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 5022595 | 23050 | SH |  | DFND | 1 | 889 | 0 | 22161 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 15689 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 494198 | 2268 | SH |  | DFND | 7 | 2005 | 0 | 263 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 187612 | 861 | SH |  | OTR | 7 | 861 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 12833657 | 58897 | SH |  | SOLE | 7 | 27513 | 0 | 31384 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 3295301 | 15123 | SH |  | DFND | 8 | 9727 | 0 | 5396 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 1260987 | 5787 | SH |  | OTR | 8 | 5787 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 2719174 | 12479 | SH |  | SOLE | 8 | 12479 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 231192 | 1061 | SH |  | DFND | 9 | 1061 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 205698 | 944 | SH |  | DFND |  | 173 | 0 | 771 |
| CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 |  | 1769784 | 8122 | SH |  | SOLE |  | 5968 | 0 | 2154 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 8871097 | 76986 | SH |  | DFND | 1 | 76986 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 4058055 | 35217 | SH |  | SOLE | 1 | 35217 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 1912703 | 16599 | SH |  | DFND | 7 | 350 | 0 | 16249 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 2266805 | 19672 | SH |  | SOLE | 7 | 1894 | 0 | 17778 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 1331137 | 11552 | SH |  | DFND | 8 | 9756 | 0 | 1796 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 569006 | 4938 | SH |  | OTR | 8 | 4938 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 31227 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 150606 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 |  | 721340 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 19058776 | 56204 | SH |  | DFND | 1 | 1824 | 0 | 54380 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 37979 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 10398841 | 30666 | SH |  | DFND | 2 | 30666 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 3040710 | 8967 | SH |  | DFND | 7 | 4098 | 0 | 4869 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 586983 | 1731 | SH |  | OTR | 7 | 1731 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 54103066 | 159549 | SH |  | SOLE | 7 | 63830 | 0 | 95719 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 36645520 | 108067 | SH |  | DFND | 8 | 72880 | 0 | 35187 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 4784023 | 14108 | SH |  | OTR | 8 | 14108 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 10947844 | 32285 | SH |  | SOLE | 8 | 32285 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 4143802 | 12220 | SH |  | DFND | 9 | 12220 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 957618 | 2824 | SH |  | DFND |  | 731 | 0 | 2093 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 320450 | 945 | SH |  | OTR |  | 0 | 0 | 945 |
| CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 |  | 6584305 | 19417 | SH |  | SOLE |  | 14565 | 0 | 4852 |
| CHASE CORP  MASS  COM USD0 10 | EQUITY US CM | 16150R104 |  | 141725 | 1643 | SH |  | DFND | 7 | 0 | 0 | 1643 |
| CHASE CORP  MASS  COM USD0 10 | EQUITY US CM | 16150R104 |  | 500653 | 5804 | SH |  | SOLE | 7 | 461 | 0 | 5343 |
| CHASE CORP  MASS  COM USD0 10 | EQUITY US CM | 16150R104 |  | 253777 | 2942 | SH |  | DFND | 8 | 1942 | 0 | 1000 |
| CHASE CORP  MASS  COM USD0 10 | EQUITY US CM | 16150R104 |  | 153629 | 1781 | SH |  | OTR | 8 | 1781 | 0 | 0 |
| CHASE CORP  MASS  COM USD0 10 | EQUITY US CM | 16150R104 |  | 2415 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| CHATHAM LODGING  TRUST | REST INV TS | 16208T102 |  | 306222 | 24957 | SH |  | SOLE | 7 | 2800 | 0 | 22157 |
| CHATHAM LODGING  TRUST | REST INV TS | 16208T102 |  | 169129 | 13784 | SH |  | DFND | 8 | 10694 | 0 | 3090 |
| CHATHAM LODGING  TRUST | REST INV TS | 16208T102 |  | 40626 | 3311 | SH |  | OTR | 8 | 3311 | 0 | 0 |
| CHATHAM LODGING  TRUST | REST INV TS | 16208T102 |  | 6957 | 567 | SH |  | SOLE | 8 | 567 | 0 | 0 |
| CHEESECAKE FACTORY  THE | EQUITY US CM | 163072101 |  | 294269 | 9280 | SH |  | DFND | 7 | 0 | 0 | 9280 |
| CHEESECAKE FACTORY  THE | EQUITY US CM | 163072101 |  | 625258 | 19718 | SH |  | SOLE | 7 | 1805 | 0 | 17913 |
| CHEESECAKE FACTORY  THE | EQUITY US CM | 163072101 |  | 359528 | 11338 | SH |  | DFND | 8 | 10530 | 0 | 808 |
| CHEESECAKE FACTORY  THE | EQUITY US CM | 163072101 |  | 358608 | 11309 | SH |  | OTR | 8 | 11309 | 0 | 0 |
| CHEESECAKE FACTORY  THE | EQUITY US CM | 163072101 |  | 11416 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 |  | 279718 | 8405 | SH |  | DFND | 7 | 0 | 0 | 8405 |
| CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 |  | 374933 | 11266 | SH |  | SOLE | 7 | 1303 | 0 | 9963 |
| CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 |  | 391340 | 11759 | SH |  | DFND | 8 | 9738 | 0 | 2021 |
| CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 |  | 74314 | 2233 | SH |  | OTR | 8 | 2233 | 0 | 0 |
| CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 |  | 9618 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| CHEGG INC | EQUITY US CM | 163092109 |  | 1690765 | 66908 | SH |  | SOLE | 1 | 66908 | 0 | 0 |
| CHEGG INC | EQUITY US CM | 163092109 |  | 3856480 | 152611 | SH |  | DFND | 2 | 152611 | 0 | 0 |
| CHEGG INC | EQUITY US CM | 163092109 |  | 5135243 | 203215 | SH |  | SOLE | 7 | 144810 | 0 | 58405 |
| CHEGG INC | EQUITY US CM | 163092109 |  | 1782343 | 70532 | SH |  | DFND | 8 | 52564 | 0 | 17968 |
| CHEGG INC | EQUITY US CM | 163092109 |  | 509039 | 20144 | SH |  | OTR | 8 | 20144 | 0 | 0 |
| CHEGG INC | EQUITY US CM | 163092109 |  | 26963 | 1067 | SH |  | SOLE | 8 | 1067 | 0 | 0 |
| CHEGG INC | CONV BD US | 163092AD1 |  | 47508061 | 51700000 | PRN |  | SOLE | 7 | 51700000 | 0 | 0 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 9625689 | 18858 | SH |  | DFND | 1 | 12047 | 0 | 6811 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 4542827 | 8900 | SH |  | SOLE | 1 | 8900 | 0 | 0 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 1010651 | 1980 | SH |  | DFND | 7 | 0 | 0 | 1980 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 15313 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 3803214 | 7451 | SH |  | SOLE | 7 | 1813 | 0 | 5638 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 2768572 | 5424 | SH |  | DFND | 8 | 3422 | 0 | 2002 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 917753 | 1798 | SH |  | OTR | 8 | 1798 | 0 | 0 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 68398 | 134 | SH |  | SOLE | 8 | 134 | 0 | 0 |
| CHEMED CORP | EQUITY US CM | 16359R103 |  | 307789 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 2933947 | 95818 | SH |  | DFND | 1 | 17242 | 0 | 78576 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 774870 | 25306 | SH |  | DFND | 7 | 0 | 0 | 25306 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 20148 | 658 | SH |  | OTR | 7 | 658 | 0 | 0 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 2423022 | 79132 | SH |  | SOLE | 7 | 9558 | 0 | 69574 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 1230618 | 40190 | SH |  | DFND | 8 | 33615 | 0 | 6575 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 628047 | 20511 | SH |  | OTR | 8 | 20511 | 0 | 0 |
| CHEMOURS CO THE | EQUITY US CM | 163851108 |  | 37601 | 1228 | SH |  | SOLE | 8 | 1228 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 17612952 | 117451 | SH |  | DFND | 1 | 5135 | 0 | 112316 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 1293405 | 8625 | SH |  | SOLE | 1 | 8625 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 3567248 | 23788 | SH |  | DFND | 7 | 9146 | 0 | 14642 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 451680 | 3012 | SH |  | OTR | 7 | 3012 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 46735484 | 311653 | SH |  | SOLE | 7 | 128699 | 0 | 182954 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 22051168 | 147047 | SH |  | DFND | 8 | 60928 | 0 | 86119 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 4143845 | 27633 | SH |  | OTR | 8 | 27633 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 11061350 | 73762 | SH |  | SOLE | 8 | 73762 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 511514 | 3411 | SH |  | DFND | 9 | 3411 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 2252699 | 15022 | SH |  | DFND |  | 6717 | 0 | 8305 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 384048 | 2561 | SH |  | OTR |  | 2561 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY US CM | 16411R208 |  | 33892759 | 226012 | SH |  | SOLE |  | 179545 | 0 | 46467 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 16680086 | 176752 | SH |  | DFND | 1 | 128475 | 0 | 48277 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 3545292 | 37568 | SH |  | SOLE | 1 | 37568 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 1056756 | 11198 | SH |  | DFND | 7 | 664 | 0 | 10534 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 13426681 | 142277 | SH |  | SOLE | 7 | 49837 | 0 | 92440 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 1350057 | 14306 | SH |  | DFND | 8 | 511 | 0 | 13795 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 1346660 | 14270 | SH |  | OTR | 8 | 14270 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 1619484 | 17161 | SH |  | SOLE | 8 | 17161 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 146840 | 1556 | SH |  | DFND |  | 0 | 0 | 1556 |
| CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 |  | 1962518 | 20796 | SH |  | SOLE |  | 20149 | 0 | 647 |
| CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 |  | 654717 | 5540 | SH |  | DFND | 7 | 0 | 0 | 5540 |
| CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 |  | 1051448 | 8897 | SH |  | SOLE | 7 | 481 | 0 | 8416 |
| CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 |  | 529446 | 4480 | SH |  | DFND | 8 | 3797 | 0 | 683 |
| CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 |  | 145007 | 1227 | SH |  | OTR | 8 | 1227 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 |  | 15836 | 134 | SH |  | SOLE | 8 | 134 | 0 | 0 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 168694574 | 939855 | SH |  | DFND | 1 | 9017 | 0 | 930838 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 497905 | 2774 | SH |  | OTR | 1 | 2774 | 0 | 0 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 725319 | 4041 | SH |  | DFND | 7 | 4041 | 0 | 0 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 414471846 | 2309164 | SH |  | SOLE | 7 | 1112807 | 0 | 1196357 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 180831867 | 1007476 | SH |  | DFND | 8 | 586176 | 0 | 421300 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 39043203 | 217523 | SH |  | OTR | 8 | 217523 | 0 | 0 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 82158496 | 457733 | SH |  | SOLE | 8 | 457733 | 0 | 0 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 21803189 | 121473 | SH |  | DFND | 9 | 121473 | 0 | 0 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 6694977 | 37300 | SH |  | DFND |  | 10493 | 0 | 26807 |
| CHEVRON CORP | EQUITY US CM | 166764100 |  | 141200296 | 786675 | SH |  | SOLE |  | 234950 | 0 | 551725 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 211912 | 5715 | SH |  | DFND | 7 | 3215 | 0 | 2500 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 45423 | 1225 | SH |  | OTR | 7 | 1225 | 0 | 0 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 4081618 | 110076 | SH |  | SOLE | 7 | 48565 | 0 | 61511 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 421303 | 11362 | SH |  | DFND | 8 | 819 | 0 | 10543 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 425715 | 11481 | SH |  | OTR | 8 | 11481 | 0 | 0 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 280362 | 7561 | SH |  | SOLE | 8 | 7561 | 0 | 0 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 91032 | 2455 | SH |  | DFND |  | 820 | 0 | 1635 |
| CHEWY INC CLASS A | EQUITY US CM | 16679L109 |  | 709006 | 19121 | SH |  | SOLE |  | 9604 | 0 | 9517 |
| CHICOS FAS INC | EQUITY US CM | 168615102 |  | 85352 | 17348 | SH |  | DFND | 7 | 0 | 0 | 17348 |
| CHICOS FAS INC | EQUITY US CM | 168615102 |  | 276361 | 56171 | SH |  | SOLE | 7 | 9446 | 0 | 46725 |
| CHICOS FAS INC | EQUITY US CM | 168615102 |  | 380252 | 77287 | SH |  | DFND | 8 | 40679 | 0 | 36608 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 2860099 | 78531 | SH |  | DFND | 1 | 78531 | 0 | 0 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 1300303 | 35703 | SH |  | SOLE | 1 | 35703 | 0 | 0 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 432378 | 11872 | SH |  | DFND | 7 | 0 | 0 | 11872 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 210071 | 5768 | SH |  | SOLE | 7 | 600 | 0 | 5168 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 164291 | 4511 | SH |  | DFND | 8 | 1395 | 0 | 3116 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 35072 | 963 | SH |  | OTR | 8 | 963 | 0 | 0 |
| CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 |  | 3824 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 |  | 147340 | 26789 | SH |  | DFND | 7 | 0 | 0 | 26789 |
| CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 |  | 510950 | 92900 | SH |  | SOLE | 7 | 13944 | 0 | 78956 |
| CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 |  | 331893 | 60344 | SH |  | DFND | 8 | 46421 | 0 | 13923 |
| CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 |  | 89403 | 16255 | SH |  | OTR | 8 | 16255 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 |  | 9867 | 1794 | SH |  | SOLE | 8 | 1794 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 |  | 185708 | 33765 | SH |  | DFND | 9 | 33765 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 |  | 525625 | 20062 | SH |  | SOLE | 7 | 4953 | 0 | 15109 |
| CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 |  | 330015 | 12596 | SH |  | DFND | 8 | 10945 | 0 | 1651 |
| CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 |  | 25152 | 960 | SH |  | SOLE | 8 | 960 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 41637188 | 30009 | SH |  | DFND | 1 | 17063 | 191 | 12755 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 452322 | 326 | SH |  | OTR | 1 | 326 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 6501778 | 4686 | SH |  | SOLE | 1 | 4123 | 0 | 563 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 5828846 | 4201 | SH |  | DFND | 7 | 3312 | 0 | 889 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 654895 | 472 | SH |  | OTR | 7 | 472 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 50956958 | 36726 | SH |  | SOLE | 7 | 15636 | 0 | 21090 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 24818034 | 17887 | SH |  | DFND | 8 | 7953 | 0 | 9934 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 4376143 | 3154 | SH |  | OTR | 8 | 3154 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 5189213 | 3740 | SH |  | SOLE | 8 | 3740 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 882444 | 636 | SH |  | DFND | 9 | 636 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 7380060 | 5319 | SH |  | DFND |  | 755 | 2575 | 1989 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 |  | 12369473 | 8915 | SH |  | SOLE |  | 3455 | 0 | 5460 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 2111775 | 18748 | SH |  | DFND | 1 | 4865 | 0 | 13883 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 734751 | 6523 | SH |  | DFND | 7 | 0 | 0 | 6523 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 19712 | 175 | SH |  | OTR | 7 | 175 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 1890888 | 16787 | SH |  | SOLE | 7 | 1317 | 0 | 15470 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 1163233 | 10327 | SH |  | DFND | 8 | 8327 | 0 | 2000 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 282501 | 2508 | SH |  | OTR | 8 | 2508 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 |  | 25119 | 223 | SH |  | SOLE | 8 | 223 | 0 | 0 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 11239372 | 139429 | SH |  | DFND | 1 | 17121 | 0 | 122308 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 21039 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 2332128 | 28931 | SH |  | DFND | 7 | 28931 | 0 | 0 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 245296 | 3043 | SH |  | OTR | 7 | 3043 | 0 | 0 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 24628290 | 305524 | SH |  | SOLE | 7 | 133818 | 0 | 171706 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 47185305 | 585353 | SH |  | DFND | 8 | 217067 | 0 | 368286 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 2246439 | 27868 | SH |  | OTR | 8 | 27868 | 0 | 0 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 14817569 | 183818 | SH |  | SOLE | 8 | 170633 | 0 | 13185 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 1027294 | 12744 | SH |  | DFND | 9 | 12744 | 0 | 0 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 1715704 | 21284 | SH |  | DFND |  | 1665 | 0 | 19619 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 10163228 | 126079 | SH |  | OTR |  | 0 | 0 | 126079 |
| CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 |  | 8580854 | 106449 | SH |  | SOLE |  | 29402 | 0 | 77047 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 7212300 | 34112 | SH |  | DFND | 1 | 34112 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 3107598 | 14698 | SH |  | SOLE | 1 | 14698 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 912955 | 4318 | SH |  | DFND | 7 | 198 | 0 | 4120 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 57932 | 274 | SH |  | OTR | 7 | 274 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 3735122 | 17666 | SH |  | SOLE | 7 | 2140 | 0 | 15526 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 1934373 | 9149 | SH |  | DFND | 8 | 7427 | 0 | 1722 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 839800 | 3972 | SH |  | OTR | 8 | 3972 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 53280 | 252 | SH |  | SOLE | 8 | 252 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 257733 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| CHURCHILL DOWNS INC | EQUITY US CM | 171484108 |  | 743388 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CHUY S HOLDINGS INC | EQUITY US CM | 171604101 |  | 176479 | 6236 | SH |  | DFND | 8 | 1401 | 0 | 4835 |
| CHUY S HOLDINGS INC | EQUITY US CM | 171604101 |  | 332101 | 11735 | SH |  | OTR | 8 | 11735 | 0 | 0 |
| CHUY S HOLDINGS INC | EQUITY US CM | 171604101 |  | 3113 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 4936444 | 96831 | SH |  | DFND | 1 | 12743 | 0 | 84088 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 1107133 | 21717 | SH |  | DFND | 7 | 0 | 0 | 21717 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 3672344 | 72035 | SH |  | SOLE | 7 | 8650 | 0 | 63385 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 2673187 | 52436 | SH |  | DFND | 8 | 35330 | 0 | 17106 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 944405 | 18525 | SH |  | OTR | 8 | 18525 | 0 | 0 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 628634 | 12331 | SH |  | SOLE | 8 | 12331 | 0 | 0 |
| CIENA CORP | EQUITY US CM | 171779309 |  | 287068 | 5631 | SH |  | OTR |  | 0 | 0 | 5631 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 12267141 | 119808 | SH |  | DFND | 1 | 51637 | 0 | 68171 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 19966 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 995640 | 9724 | SH |  | DFND | 7 | 5347 | 0 | 4377 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 132390 | 1293 | SH |  | OTR | 7 | 1293 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 19605023 | 191474 | SH |  | SOLE | 7 | 84005 | 0 | 107469 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 28934902 | 282595 | SH |  | DFND | 8 | 88948 | 0 | 193647 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 1771757 | 17304 | SH |  | OTR | 8 | 17304 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 5203050 | 50816 | SH |  | SOLE | 8 | 50816 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 1467351 | 14331 | SH |  | DFND | 9 | 14331 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 1360763 | 13290 | SH |  | DFND |  | 789 | 0 | 12501 |
| CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 |  | 2515517 | 24568 | SH |  | SOLE |  | 18113 | 0 | 6455 |
| CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 |  | 184683 | 21326 | SH |  | DFND | 7 | 0 | 0 | 21326 |
| CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 |  | 591375 | 68288 | SH |  | SOLE | 7 | 10013 | 0 | 58275 |
| CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 |  | 239371 | 27641 | SH |  | DFND | 8 | 23326 | 0 | 4315 |
| CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 |  | 67609 | 7807 | SH |  | OTR | 8 | 7807 | 0 | 0 |
| CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 |  | 6634 | 766 | SH |  | SOLE | 8 | 766 | 0 | 0 |
| CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 |  | 111619 | 12889 | SH |  | DFND | 9 | 12889 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 |  | 312342 | 13036 | SH |  | SOLE | 7 | 943 | 0 | 12093 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 3843168 | 51600 | SH |  | DFND | 1 | 26077 | 0 | 25523 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 6651064 | 89300 | SH |  | SOLE | 1 | 89300 | 0 | 0 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 609619 | 8185 | SH |  | DFND | 7 | 0 | 0 | 8185 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 2192542 | 29438 | SH |  | SOLE | 7 | 3306 | 0 | 26132 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 1661798 | 22312 | SH |  | DFND | 8 | 13275 | 0 | 9037 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 546981 | 7344 | SH |  | OTR | 8 | 7344 | 0 | 0 |
| CIRRUS LOGIC | EQUITY US CM | 172755100 |  | 338363 | 4543 | SH |  | SOLE | 8 | 4543 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 118403456 | 2485379 | SH |  | DFND | 1 | 510634 | 0 | 1974745 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 201755 | 4235 | SH |  | OTR | 1 | 4235 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 28384341 | 595809 | SH |  | SOLE | 1 | 595809 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 22209578 | 466196 | SH |  | DFND | 7 | 240318 | 0 | 225878 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 1688171 | 35436 | SH |  | OTR | 7 | 35436 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 495547516 | 10401921 | SH |  | SOLE | 7 | 6690782 | 0 | 3711139 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 327742953 | 6879575 | SH |  | DFND | 8 | 4092659 | 0 | 2786916 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 22779161 | 478152 | SH |  | OTR | 8 | 478152 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 193866883 | 4069414 | SH |  | SOLE | 8 | 3852408 | 0 | 217006 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 20859650 | 437860 | SH |  | DFND | 9 | 437860 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 25088129 | 526619 | SH |  | DFND |  | 99330 | 0 | 427289 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 29916633 | 627973 | SH |  | OTR |  | 47788 | 0 | 580185 |
| CISCO SYSTEMS INC | EQUITY US CM | 17275R102 |  | 54072543 | 1135024 | SH |  | SOLE |  | 708717 | 0 | 426307 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 20182446 | 44689 | SH |  | DFND | 1 | 3997 | 0 | 40692 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 16710 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 2955853 | 6545 | SH |  | DFND | 7 | 3321 | 0 | 3224 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 643559 | 1425 | SH |  | OTR | 7 | 1425 | 0 | 0 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 48787153 | 108027 | SH |  | SOLE | 7 | 51583 | 0 | 56444 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 51701910 | 114481 | SH |  | DFND | 8 | 54375 | 0 | 60106 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 4701816 | 10411 | SH |  | OTR | 8 | 10411 | 0 | 0 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 10957656 | 24263 | SH |  | SOLE | 8 | 24263 | 0 | 0 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 1666026 | 3689 | SH |  | DFND | 9 | 3689 | 0 | 0 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 1417184 | 3138 | SH |  | DFND |  | 685 | 0 | 2453 |
| CINTAS CORP NPV | EQUITY US CM | 172908105 |  | 8448907 | 18708 | SH |  | SOLE |  | 14272 | 0 | 4436 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 42048974 | 929670 | SH |  | DFND | 1 | 15997 | 0 | 913673 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 107783 | 2383 | SH |  | OTR | 1 | 2383 | 0 | 0 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 8073012 | 178488 | SH |  | DFND | 7 | 69996 | 0 | 108492 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 712373 | 15750 | SH |  | OTR | 7 | 15750 | 0 | 0 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 117194458 | 2591078 | SH |  | SOLE | 7 | 1077864 | 0 | 1513214 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 78192539 | 1728776 | SH |  | DFND | 8 | 909585 | 0 | 819191 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 10023194 | 221605 | SH |  | OTR | 8 | 221605 | 0 | 0 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 72725181 | 1607897 | SH |  | SOLE | 8 | 1607897 | 0 | 0 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 12200340 | 269740 | SH |  | DFND | 9 | 269740 | 0 | 0 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 7829901 | 173113 | SH |  | DFND |  | 12996 | 0 | 160117 |
| CITIGROUP INC | EQUITY US CM | 172967424 |  | 47592047 | 1052223 | SH |  | SOLE |  | 246342 | 0 | 805881 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 10216948 | 259511 | SH |  | DFND | 1 | 12768 | 0 | 246743 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 24016 | 610 | SH |  | OTR | 1 | 610 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 2876451 | 73062 | SH |  | DFND | 7 | 15586 | 0 | 57476 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 154685 | 3929 | SH |  | OTR | 7 | 3929 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 28502975 | 723977 | SH |  | SOLE | 7 | 279407 | 0 | 444570 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 43201331 | 1097316 | SH |  | DFND | 8 | 459872 | 0 | 637444 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 2027358 | 51495 | SH |  | OTR | 8 | 51495 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 5423769 | 137764 | SH |  | SOLE | 8 | 111127 | 0 | 26637 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 1749918 | 44448 | SH |  | DFND | 9 | 44448 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 1967122 | 49965 | SH |  | DFND |  | 12910 | 0 | 37055 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 216811 | 5507 | SH |  | OTR |  | 5507 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 |  | 4006015 | 101753 | SH |  | SOLE |  | 71982 | 0 | 29771 |
| CITY HOLDING CO | EQUITY US CM | 177835105 |  | 740344 | 7953 | SH |  | SOLE | 7 | 761 | 0 | 7192 |
| CITY HOLDING CO | EQUITY US CM | 177835105 |  | 674530 | 7246 | SH |  | DFND | 8 | 3659 | 0 | 3587 |
| CITY HOLDING CO | EQUITY US CM | 177835105 |  | 103330 | 1110 | SH |  | OTR | 8 | 1110 | 0 | 0 |
| CITY HOLDING CO | EQUITY US CM | 177835105 |  | 20201 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| CITY OFFICE REIT INC | REST INV TS | 178587101 |  | 167600 | 20000 | SH |  | SOLE | 7 | 3500 | 0 | 16500 |
| CITY OFFICE REIT INC | REST INV TS | 178587101 |  | 153849 | 18359 | SH |  | DFND | 8 | 6684 | 0 | 11675 |
| CITY OFFICE REIT INC | REST INV TS | 178587101 |  | 24419 | 2914 | SH |  | OTR | 8 | 2914 | 0 | 0 |
| CITY OFFICE REIT INC | REST INV TS | 178587101 |  | 25324 | 3022 | SH |  | SOLE | 8 | 3022 | 0 | 0 |
| CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 |  | 1485441 | 25642 | SH |  | SOLE | 7 | 3840 | 0 | 21802 |
| CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 |  | 690584 | 11921 | SH |  | DFND | 8 | 11921 | 0 | 0 |
| CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 |  | 280381 | 4840 | SH |  | OTR | 8 | 4840 | 0 | 0 |
| CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 |  | 34526 | 596 | SH |  | SOLE | 8 | 596 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 |  | 273606 | 18600 | SH |  | SOLE | 7 | 3300 | 0 | 15300 |
| CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 |  | 305968 | 20800 | SH |  | DFND | 8 | 19000 | 0 | 1800 |
| CLARUS CORP | EQUITY US CM | 18270P109 |  | 141967 | 18108 | SH |  | SOLE | 7 | 0 | 0 | 18108 |
| CLARUS CORP | EQUITY US CM | 18270P109 |  | 102939 | 13130 | SH |  | OTR | 8 | 13130 | 0 | 0 |
| CLARUS CORP | EQUITY US CM | 18270P109 |  | 4892 | 624 | SH |  | SOLE | 8 | 624 | 0 | 0 |
| CLEAN HARBORS INC | EQUITY US CM | 184496107 |  | 3024180 | 26500 | SH |  | DFND | 1 | 5231 | 0 | 21269 |
| CLEAN HARBORS INC | EQUITY US CM | 184496107 |  | 1160030 | 10165 | SH |  | DFND | 7 | 0 | 0 | 10165 |
| CLEAN HARBORS INC | EQUITY US CM | 184496107 |  | 2821161 | 24721 | SH |  | SOLE | 7 | 3663 | 0 | 21058 |
| CLEAN HARBORS INC | EQUITY US CM | 184496107 |  | 1673227 | 14662 | SH |  | DFND | 8 | 11784 | 0 | 2878 |
| CLEAN HARBORS INC | EQUITY US CM | 184496107 |  | 418364 | 3666 | SH |  | OTR | 8 | 3666 | 0 | 0 |
| CLEAN HARBORS INC | EQUITY US CM | 184496107 |  | 44507 | 390 | SH |  | SOLE | 8 | 390 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 |  | 269714 | 51868 | SH |  | DFND | 7 | 0 | 0 | 51868 |
| CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 |  | 516812 | 99387 | SH |  | SOLE | 7 | 6400 | 0 | 92987 |
| CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 |  | 275901 | 53058 | SH |  | DFND | 8 | 46226 | 0 | 6832 |
| CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 |  | 53815 | 10349 | SH |  | OTR | 8 | 10349 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 |  | 70236 | 13507 | SH |  | SOLE | 8 | 13507 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 |  | 62748 | 12067 | SH |  | OTR |  | 0 | 0 | 12067 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 |  | 61845 | 58900 | SH |  | DFND | 7 | 0 | 0 | 58900 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 |  | 171850 | 163667 | SH |  | SOLE | 7 | 9500 | 0 | 154167 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 |  | 124579 | 118647 | SH |  | DFND | 8 | 95447 | 0 | 23200 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 |  | 25279 | 24075 | SH |  | OTR | 8 | 24075 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 |  | 3113 | 2965 | SH |  | SOLE | 8 | 2965 | 0 | 0 |
| CLEARFIELD INC | EQUITY US CM | 18482P103 |  | 526996 | 5598 | SH |  | SOLE | 7 | 0 | 0 | 5598 |
| CLEARFIELD INC | EQUITY US CM | 18482P103 |  | 336174 | 3571 | SH |  | DFND | 8 | 3171 | 0 | 400 |
| CLEARFIELD INC | EQUITY US CM | 18482P103 |  | 431914 | 4588 | SH |  | OTR | 8 | 4588 | 0 | 0 |
| CLEARFIELD INC | EQUITY US CM | 18482P103 |  | 5084 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 |  | 5549250 | 295960 | SH |  | DFND | 1 | 295960 | 0 | 0 |
| CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 |  | 2911088 | 155258 | SH |  | SOLE | 1 | 155258 | 0 | 0 |
| CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 |  | 716981 | 38239 | SH |  | DFND | 7 | 0 | 0 | 38239 |
| CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 |  | 252169 | 13449 | SH |  | SOLE | 7 | 0 | 0 | 13449 |
| CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 |  | 140306 | 7483 | SH |  | DFND | 8 | 7100 | 0 | 383 |
| CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 |  | 296719 | 15825 | SH |  | OTR | 8 | 15825 | 0 | 0 |
| CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 |  | 313671 | 8296 | SH |  | DFND | 8 | 3588 | 0 | 4708 |
| CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 |  | 43595 | 1153 | SH |  | OTR | 8 | 1153 | 0 | 0 |
| CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 |  | 4008 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| CLEARWAY ENERGY INC   CLASS A | EQUITY US CM | 18539C105 |  | 517616 | 17300 | SH |  | DFND | 7 | 0 | 0 | 17300 |
| CLEARWAY ENERGY INC   CLASS A | EQUITY US CM | 18539C105 |  | 320144 | 10700 | SH |  | SOLE | 7 | 1000 | 0 | 9700 |
| CLEARWAY ENERGY INC   CLASS A | EQUITY US CM | 18539C105 |  | 284031 | 9493 | SH |  | DFND | 8 | 7531 | 0 | 1962 |
| CLEARWAY ENERGY INC   CLASS A | EQUITY US CM | 18539C105 |  | 68906 | 2303 | SH |  | OTR | 8 | 2303 | 0 | 0 |
| CLEARWAY ENERGY INC   CLASS A | EQUITY US CM | 18539C105 |  | 5056 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| CLEARWAY ENERGY INC   CLASS C | EQUITY US CM | 18539C204 |  | 838978 | 26325 | SH |  | DFND | 7 | 0 | 0 | 26325 |
| CLEARWAY ENERGY INC   CLASS C | EQUITY US CM | 18539C204 |  | 1307530 | 41027 | SH |  | SOLE | 7 | 4744 | 0 | 36283 |
| CLEARWAY ENERGY INC   CLASS C | EQUITY US CM | 18539C204 |  | 776608 | 24368 | SH |  | DFND | 8 | 19893 | 0 | 4475 |
| CLEARWAY ENERGY INC   CLASS C | EQUITY US CM | 18539C204 |  | 172576 | 5415 | SH |  | OTR | 8 | 5415 | 0 | 0 |
| CLEARWAY ENERGY INC   CLASS C | EQUITY US CM | 18539C204 |  | 20747 | 651 | SH |  | SOLE | 8 | 651 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 3401288 | 211129 | SH |  | DFND | 1 | 12249 | 0 | 198880 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 251123 | 15588 | SH |  | DFND | 7 | 15588 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 69273 | 4300 | SH |  | OTR | 7 | 4300 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 10440391 | 648069 | SH |  | SOLE | 7 | 282094 | 0 | 365975 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 3836968 | 238173 | SH |  | DFND | 8 | 183950 | 0 | 54223 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 901177 | 55939 | SH |  | OTR | 8 | 55939 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 969178 | 60160 | SH |  | SOLE | 8 | 60160 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 278042 | 17259 | SH |  | DFND | 9 | 17259 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 127027 | 7885 | SH |  | DFND |  | 0 | 0 | 7885 |
| CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 |  | 1201000 | 74550 | SH |  | SOLE |  | 71321 | 0 | 3229 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 9304440 | 66304 | SH |  | DFND | 1 | 8445 | 0 | 57859 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 18243 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 1982863 | 14130 | SH |  | DFND | 7 | 4757 | 0 | 9373 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 258066 | 1839 | SH |  | OTR | 7 | 1839 | 0 | 0 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 32351257 | 230537 | SH |  | SOLE | 7 | 134472 | 0 | 96065 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 38275990 | 272757 | SH |  | DFND | 8 | 61850 | 0 | 210907 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 1961673 | 13979 | SH |  | OTR | 8 | 13979 | 0 | 0 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 14911887 | 106263 | SH |  | SOLE | 8 | 99785 | 0 | 6478 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 455231 | 3244 | SH |  | DFND | 9 | 3244 | 0 | 0 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 2249630 | 16031 | SH |  | DFND |  | 2797 | 0 | 13234 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 477403 | 3402 | SH |  | OTR |  | 1442 | 0 | 1960 |
| CLOROX CO DEL | EQUITY US CM | 189054109 |  | 5641967 | 40205 | SH |  | SOLE |  | 19162 | 0 | 21043 |
| CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 |  | 202995 | 218392 | SH |  | SOLE | 7 | 10508 | 0 | 207884 |
| CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 |  | 82559 | 88821 | SH |  | DFND | 8 | 70398 | 0 | 18423 |
| CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 |  | 33360 | 35890 | SH |  | OTR | 8 | 35890 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 |  | 1720 | 1850 | SH |  | SOLE | 8 | 1850 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 6362675 | 140736 | SH |  | DFND | 1 | 0 | 0 | 140736 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 466477 | 10318 | SH |  | DFND | 7 | 10318 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 181247 | 4009 | SH |  | OTR | 7 | 4009 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 19178263 | 424204 | SH |  | SOLE | 7 | 248506 | 0 | 175698 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 8424793 | 186348 | SH |  | DFND | 8 | 101847 | 0 | 84501 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 1382522 | 30580 | SH |  | OTR | 8 | 30580 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 1301912 | 28797 | SH |  | SOLE | 8 | 28797 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 625887 | 13844 | SH |  | DFND | 9 | 13844 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 227135 | 5024 | SH |  | DFND |  | 1400 | 0 | 3624 |
| CLOUDFLARE INC   CLASS A | EQUITY US CM | 18915M107 |  | 2774086 | 61360 | SH |  | SOLE |  | 34062 | 0 | 27298 |
| COASTAL FINANCIAL CORP WA | EQUITY US CM | 19046P209 |  | 289872 | 6100 | SH |  | SOLE | 7 | 800 | 0 | 5300 |
| COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 |  | 1573970 | 3072 | SH |  | SOLE | 7 | 388 | 0 | 2684 |
| COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 |  | 698347 | 1363 | SH |  | DFND | 8 | 1075 | 0 | 288 |
| COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 |  | 180863 | 353 | SH |  | OTR | 8 | 353 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 |  | 16396 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| COCA COLA | EQUITY US CM | 191216100 |  | 126787261 | 1993197 | SH |  | DFND | 1 | 128140 | 0 | 1865057 |
| COCA COLA | EQUITY US CM | 191216100 |  | 259147 | 4074 | SH |  | OTR | 1 | 4074 | 0 | 0 |
| COCA COLA | EQUITY US CM | 191216100 |  | 1102679 | 17335 | SH |  | SOLE | 1 | 0 | 0 | 17335 |
| COCA COLA | EQUITY US CM | 191216100 |  | 36272521 | 570233 | SH |  | DFND | 7 | 250081 | 0 | 320152 |
| COCA COLA | EQUITY US CM | 191216100 |  | 2236782 | 35164 | SH |  | OTR | 7 | 35164 | 0 | 0 |
| COCA COLA | EQUITY US CM | 191216100 |  | 537692150 | 8452950 | SH |  | SOLE | 7 | 4965834 | 0 | 3487116 |
| COCA COLA | EQUITY US CM | 191216100 |  | 295657434 | 4647971 | SH |  | DFND | 8 | 2369754 | 0 | 2278217 |
| COCA COLA | EQUITY US CM | 191216100 |  | 43272038 | 680271 | SH |  | OTR | 8 | 480271 | 0 | 200000 |
| COCA COLA | EQUITY US CM | 191216100 |  | 239641325 | 3767353 | SH |  | SOLE | 8 | 3549157 | 0 | 218196 |
| COCA COLA | EQUITY US CM | 191216100 |  | 19908213 | 312973 | SH |  | DFND | 9 | 312973 | 0 | 0 |
| COCA COLA | EQUITY US CM | 191216100 |  | 33609552 | 528369 | SH |  | DFND |  | 98903 | 45741 | 383725 |
| COCA COLA | EQUITY US CM | 191216100 |  | 3249835 | 51090 | SH |  | OTR |  | 47365 | 0 | 3725 |
| COCA COLA | EQUITY US CM | 191216100 |  | 155952191 | 2451693 | SH |  | SOLE |  | 614799 | 0 | 1836894 |
| CODEXIS INC | EQUITY US CM | 192005106 |  | 92562 | 19863 | SH |  | DFND | 7 | 0 | 0 | 19863 |
| CODEXIS INC | EQUITY US CM | 192005106 |  | 171651 | 36835 | SH |  | SOLE | 7 | 12884 | 0 | 23951 |
| CODEXIS INC | EQUITY US CM | 192005106 |  | 120643 | 25889 | SH |  | DFND | 8 | 21944 | 0 | 3945 |
| CODEXIS INC | EQUITY US CM | 192005106 |  | 18472 | 3964 | SH |  | OTR | 8 | 3964 | 0 | 0 |
| CODEXIS INC | EQUITY US CM | 192005106 |  | 2484 | 533 | SH |  | SOLE | 8 | 533 | 0 | 0 |
| COEUR MINING INC | EQUITY US CM | 192108504 |  | 151728 | 45157 | SH |  | DFND | 7 | 0 | 0 | 45157 |
| COEUR MINING INC | EQUITY US CM | 192108504 |  | 354789 | 105592 | SH |  | SOLE | 7 | 11526 | 0 | 94066 |
| COEUR MINING INC | EQUITY US CM | 192108504 |  | 192837 | 57392 | SH |  | DFND | 8 | 44116 | 0 | 13276 |
| COEUR MINING INC | EQUITY US CM | 192108504 |  | 57221 | 17030 | SH |  | OTR | 8 | 17030 | 0 | 0 |
| COEUR MINING INC | EQUITY US CM | 192108504 |  | 6266 | 1865 | SH |  | SOLE | 8 | 1865 | 0 | 0 |
| COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 |  | 1318662 | 23102 | SH |  | SOLE | 7 | 1988 | 0 | 21114 |
| COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 |  | 1086974 | 19043 | SH |  | DFND | 8 | 10942 | 0 | 8101 |
| COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 |  | 168957 | 2960 | SH |  | OTR | 8 | 2960 | 0 | 0 |
| COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 |  | 196926 | 3450 | SH |  | SOLE | 8 | 3450 | 0 | 0 |
| COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 |  | 86077 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 |  | 1410789 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| COGENT BIOSCIENCES INC | EQUITY US CM | 19240Q201 |  | 256632 | 22200 | SH |  | SOLE | 7 | 0 | 0 | 22200 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 4035961 | 85671 | SH |  | DFND | 1 | 6751 | 0 | 78920 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 672354 | 14272 | SH |  | DFND | 7 | 5254 | 0 | 9018 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 108777 | 2309 | SH |  | OTR | 7 | 2309 | 0 | 0 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 15580832 | 330733 | SH |  | SOLE | 7 | 199617 | 0 | 131116 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 3440254 | 73026 | SH |  | DFND | 8 | 35858 | 0 | 37168 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 961704 | 20414 | SH |  | OTR | 8 | 20414 | 0 | 0 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 2489010 | 52834 | SH |  | SOLE | 8 | 52834 | 0 | 0 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 367128 | 7793 | SH |  | DFND |  | 2939 | 0 | 4854 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 112075 | 2379 | SH |  | OTR |  | 2379 | 0 | 0 |
| COGNEX CORP | EQUITY US CM | 192422103 |  | 1765118 | 37468 | SH |  | SOLE |  | 30407 | 0 | 7061 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 18824946 | 329165 | SH |  | DFND | 1 | 81996 | 0 | 247169 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 31855 | 557 | SH |  | OTR | 1 | 557 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 2432176 | 42528 | SH |  | DFND | 7 | 23337 | 0 | 19191 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 251522 | 4398 | SH |  | OTR | 7 | 4398 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 50544923 | 883807 | SH |  | SOLE | 7 | 494657 | 0 | 389150 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 77495538 | 1355054 | SH |  | DFND | 8 | 586048 | 0 | 769006 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 3388164 | 59244 | SH |  | OTR | 8 | 59244 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 7081952 | 123832 | SH |  | SOLE | 8 | 123832 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 3193661 | 55843 | SH |  | DFND | 9 | 55843 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 2285484 | 39963 | SH |  | DFND |  | 3749 | 0 | 36214 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 3744630 | 65477 | SH |  | OTR |  | 0 | 0 | 65477 |
| COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 |  | 7100252 | 124152 | SH |  | SOLE |  | 65892 | 0 | 58260 |
| COHEN  STEERS INC | EQUITY US CM | 19247A100 |  | 270248 | 4186 | SH |  | DFND | 7 | 0 | 0 | 4186 |
| COHEN  STEERS INC | EQUITY US CM | 19247A100 |  | 960201 | 14873 | SH |  | SOLE | 7 | 2209 | 0 | 12664 |
| COHEN  STEERS INC | EQUITY US CM | 19247A100 |  | 677105 | 10488 | SH |  | DFND | 8 | 5275 | 0 | 5213 |
| COHEN  STEERS INC | EQUITY US CM | 19247A100 |  | 108654 | 1683 | SH |  | OTR | 8 | 1683 | 0 | 0 |
| COHEN  STEERS INC | EQUITY US CM | 19247A100 |  | 129766 | 2010 | SH |  | SOLE | 8 | 2010 | 0 | 0 |
| COHERENT CORP | EQUITY US CM | 19247G107 |  | 2277955 | 64899 | SH |  | DFND | 1 | 3521 | 0 | 61378 |
| COHERENT CORP | EQUITY US CM | 19247G107 |  | 3966 | 113 | SH |  | OTR | 7 | 113 | 0 | 0 |
| COHERENT CORP | EQUITY US CM | 19247G107 |  | 2253842 | 64212 | SH |  | SOLE | 7 | 7726 | 0 | 56486 |
| COHERENT CORP | EQUITY US CM | 19247G107 |  | 1294594 | 36883 | SH |  | DFND | 8 | 29797 | 0 | 7086 |
| COHERENT CORP | EQUITY US CM | 19247G107 |  | 513934 | 14642 | SH |  | OTR | 8 | 14642 | 0 | 0 |
| COHERENT CORP | EQUITY US CM | 19247G107 |  | 35065 | 999 | SH |  | SOLE | 8 | 999 | 0 | 0 |
| COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 |  | 168474 | 21272 | SH |  | DFND | 7 | 0 | 0 | 21272 |
| COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 |  | 526150 | 66433 | SH |  | SOLE | 7 | 2304 | 0 | 64129 |
| COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 |  | 101606 | 12829 | SH |  | DFND | 8 | 8725 | 0 | 4104 |
| COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 |  | 31918 | 4030 | SH |  | OTR | 8 | 4030 | 0 | 0 |
| COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 |  | 3247 | 410 | SH |  | SOLE | 8 | 410 | 0 | 0 |
| COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 |  | 14027890 | 21500000 | PRN |  | SOLE | 7 | 21500000 | 0 | 0 |
| COHU INC | EQUITY US CM | 192576106 |  | 434278 | 13550 | SH |  | DFND | 7 | 0 | 0 | 13550 |
| COHU INC | EQUITY US CM | 192576106 |  | 655615 | 20456 | SH |  | SOLE | 7 | 5566 | 0 | 14890 |
| COHU INC | EQUITY US CM | 192576106 |  | 439758 | 13721 | SH |  | DFND | 8 | 13115 | 0 | 606 |
| COHU INC | EQUITY US CM | 192576106 |  | 104964 | 3275 | SH |  | OTR | 8 | 3275 | 0 | 0 |
| COHU INC | EQUITY US CM | 192576106 |  | 13205 | 412 | SH |  | SOLE | 8 | 412 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 2822246 | 79747 | SH |  | DFND | 1 | 0 | 0 | 79747 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 185833 | 5251 | SH |  | DFND | 7 | 4151 | 0 | 1100 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 37584 | 1062 | SH |  | OTR | 7 | 1062 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 4901090 | 138488 | SH |  | SOLE | 7 | 64052 | 0 | 74436 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 710879 | 20087 | SH |  | DFND | 8 | 1680 | 0 | 18407 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 418487 | 11825 | SH |  | OTR | 8 | 11825 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 611398 | 17276 | SH |  | SOLE | 8 | 17276 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 130377 | 3684 | SH |  | DFND |  | 858 | 0 | 2826 |
| COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 |  | 806963 | 22802 | SH |  | SOLE |  | 14276 | 0 | 8526 |
| ENOVIS CORP | EQUITY US CM | 194014502 |  | 1114554 | 20825 | SH |  | DFND | 1 | 3471 | 0 | 17354 |
| ENOVIS CORP | EQUITY US CM | 194014502 |  | 375229 | 7011 | SH |  | DFND | 7 | 0 | 0 | 7011 |
| ENOVIS CORP | EQUITY US CM | 194014502 |  | 1221326 | 22820 | SH |  | SOLE | 7 | 1822 | 0 | 20998 |
| ENOVIS CORP | EQUITY US CM | 194014502 |  | 818588 | 15295 | SH |  | DFND | 8 | 12298 | 0 | 2997 |
| ENOVIS CORP | EQUITY US CM | 194014502 |  | 275842 | 5154 | SH |  | OTR | 8 | 5154 | 0 | 0 |
| ENOVIS CORP | EQUITY US CM | 194014502 |  | 17340 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 33584316 | 426251 | SH |  | DFND | 1 | 32695 | 0 | 393556 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 67523 | 857 | SH |  | OTR | 1 | 857 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 13699296 | 173871 | SH |  | SOLE | 1 | 173871 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 5900978 | 74895 | SH |  | DFND | 7 | 48188 | 0 | 26707 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 834701 | 10594 | SH |  | OTR | 7 | 10594 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 119729993 | 1519609 | SH |  | SOLE | 7 | 865528 | 0 | 654081 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 107358781 | 1362594 | SH |  | DFND | 8 | 376772 | 0 | 985822 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 7053754 | 89526 | SH |  | OTR | 8 | 89526 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 74999965 | 951897 | SH |  | SOLE | 8 | 909163 | 0 | 42734 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 4127808 | 52390 | SH |  | DFND | 9 | 52390 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 8262077 | 104862 | SH |  | DFND |  | 19477 | 0 | 85385 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 14966712 | 189957 | SH |  | OTR |  | 9134 | 0 | 180823 |
| COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 |  | 12488294 | 158501 | SH |  | SOLE |  | 119605 | 0 | 38896 |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 |  | 57304 | 2470 | SH |  | DFND | 7 | 0 | 0 | 2470 |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 |  | 442818 | 19087 | SH |  | SOLE | 7 | 6265 | 0 | 12822 |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 |  | 293062 | 12632 | SH |  | DFND | 8 | 10347 | 0 | 2285 |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 |  | 49578 | 2137 | SH |  | OTR | 8 | 2137 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 |  | 7656 | 330 | SH |  | SOLE | 8 | 330 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 |  | 637551 | 21160 | SH |  | DFND | 7 | 0 | 0 | 21160 |
| COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 |  | 1254644 | 41641 | SH |  | SOLE | 7 | 5860 | 0 | 35781 |
| COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 |  | 656261 | 21781 | SH |  | DFND | 8 | 19195 | 0 | 2586 |
| COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 |  | 406695 | 13498 | SH |  | OTR | 8 | 13498 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 |  | 21091 | 700 | SH |  | SOLE | 8 | 700 | 0 | 0 |
| COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 |  | 644276 | 29800 | SH |  | SOLE | 7 | 4800 | 0 | 25000 |
| COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 |  | 289860 | 13407 | SH |  | DFND | 8 | 11075 | 0 | 2332 |
| COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 |  | 75281 | 3482 | SH |  | OTR | 8 | 3482 | 0 | 0 |
| COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 |  | 14658 | 678 | SH |  | SOLE | 8 | 678 | 0 | 0 |
| COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 |  | 2221116 | 25361 | SH |  | DFND | 1 | 12807 | 0 | 12554 |
| COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 |  | 441316 | 5039 | SH |  | DFND | 7 | 0 | 0 | 5039 |
| COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 |  | 1503836 | 17171 | SH |  | SOLE | 7 | 2192 | 0 | 14979 |
| COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 |  | 6186914 | 70643 | SH |  | DFND | 8 | 7310 | 0 | 63333 |
| COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 |  | 460408 | 5257 | SH |  | OTR | 8 | 5257 | 0 | 0 |
| COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 |  | 246625 | 2816 | SH |  | SOLE | 8 | 2816 | 0 | 0 |
| COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 |  | 132218 | 4072 | SH |  | DFND | 7 | 0 | 0 | 4072 |
| COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 |  | 235310 | 7247 | SH |  | SOLE | 7 | 1236 | 0 | 6011 |
| COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 |  | 232452 | 7159 | SH |  | DFND | 8 | 5807 | 0 | 1352 |
| COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 |  | 287619 | 8858 | SH |  | OTR | 8 | 8858 | 0 | 0 |
| COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 |  | 5487 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 |  | 885080 | 7691 | SH |  | DFND | 7 | 0 | 0 | 7691 |
| COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 |  | 1723438 | 14976 | SH |  | SOLE | 7 | 1739 | 0 | 13237 |
| COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 |  | 1196487 | 10397 | SH |  | DFND | 8 | 8212 | 0 | 2185 |
| COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 |  | 290347 | 2523 | SH |  | OTR | 8 | 2523 | 0 | 0 |
| COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 |  | 327633 | 2847 | SH |  | SOLE | 8 | 2847 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 112057833 | 3204399 | SH |  | DFND | 1 | 1108351 | 0 | 2096048 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 1068508 | 30555 | SH |  | OTR | 1 | 30555 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 12042409 | 344364 | SH |  | SOLE | 1 | 314227 | 0 | 30137 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 11540590 | 330014 | SH |  | DFND | 2 | 330014 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 12504537 | 357579 | SH |  | DFND | 7 | 186488 | 0 | 171091 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 1321691 | 37795 | SH |  | OTR | 7 | 37795 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 212179286 | 6067466 | SH |  | SOLE | 7 | 2683292 | 0 | 3384174 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 184418386 | 5273617 | SH |  | DFND | 8 | 3169994 | 0 | 2103623 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 17912333 | 512220 | SH |  | OTR | 8 | 512220 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 54099359 | 1547022 | SH |  | SOLE | 8 | 1547022 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 14482371 | 414137 | SH |  | DFND | 9 | 414137 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 5150312 | 147278 | SH |  | DFND |  | 27878 | 0 | 119400 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 4432133 | 126741 | SH |  | OTR |  | 0 | 0 | 126741 |
| COMCAST CORP CLASS A | EQUITY US CM | 20030N101 |  | 37152268 | 1062404 | SH |  | SOLE |  | 572355 | 0 | 490049 |
| COMERICA | EQUITY US CM | 200340107 |  | 4741002 | 70920 | SH |  | DFND | 1 | 5921 | 0 | 64999 |
| COMERICA | EQUITY US CM | 200340107 |  | 11231 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| COMERICA | EQUITY US CM | 200340107 |  | 1539221 | 23025 | SH |  | DFND | 7 | 0 | 0 | 23025 |
| COMERICA | EQUITY US CM | 200340107 |  | 4254868 | 63648 | SH |  | SOLE | 7 | 7044 | 0 | 56604 |
| COMERICA | EQUITY US CM | 200340107 |  | 5733858 | 85772 | SH |  | DFND | 8 | 79365 | 0 | 6407 |
| COMERICA | EQUITY US CM | 200340107 |  | 1009368 | 15099 | SH |  | OTR | 8 | 15099 | 0 | 0 |
| COMERICA | EQUITY US CM | 200340107 |  | 2077297 | 31074 | SH |  | SOLE | 8 | 31074 | 0 | 0 |
| COMERICA | EQUITY US CM | 200340107 |  | 952479 | 14248 | SH |  | DFND | 9 | 14248 | 0 | 0 |
| COMERICA | EQUITY US CM | 200340107 |  | 598709 | 8956 | SH |  | DFND |  | 0 | 0 | 8956 |
| COMERICA | EQUITY US CM | 200340107 |  | 358851 | 5368 | SH |  | OTR |  | 0 | 0 | 5368 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 4083860 | 59995 | SH |  | DFND | 1 | 7140 | 0 | 52855 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 1338597 | 19665 | SH |  | DFND | 7 | 0 | 0 | 19665 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 3879037 | 56986 | SH |  | SOLE | 7 | 8370 | 0 | 48616 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 9671318 | 142079 | SH |  | DFND | 8 | 137851 | 0 | 4228 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 1030171 | 15134 | SH |  | OTR | 8 | 15134 | 0 | 0 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 62015 | 911 | SH |  | SOLE | 8 | 911 | 0 | 0 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 1743885 | 25619 | SH |  | DFND | 9 | 25619 | 0 | 0 |
| COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 |  | 280312 | 4118 | SH |  | OTR |  | 0 | 0 | 4118 |
| COMMERCIAL METALS CO | EQUITY US CM | 201723103 |  | 1080181 | 22364 | SH |  | DFND | 7 | 0 | 0 | 22364 |
| COMMERCIAL METALS CO | EQUITY US CM | 201723103 |  | 2844532 | 58893 | SH |  | SOLE | 7 | 9627 | 0 | 49266 |
| COMMERCIAL METALS CO | EQUITY US CM | 201723103 |  | 1619789 | 33536 | SH |  | DFND | 8 | 28441 | 0 | 5095 |
| COMMERCIAL METALS CO | EQUITY US CM | 201723103 |  | 830567 | 17196 | SH |  | OTR | 8 | 17196 | 0 | 0 |
| COMMERCIAL METALS CO | EQUITY US CM | 201723103 |  | 474016 | 9814 | SH |  | SOLE | 8 | 9814 | 0 | 0 |
| COMMERCIAL METALS CO | EQUITY US CM | 201723103 |  | 269707 | 5584 | SH |  | DFND | 9 | 5584 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 |  | 271399 | 36925 | SH |  | DFND | 7 | 0 | 0 | 36925 |
| COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 |  | 754477 | 102650 | SH |  | SOLE | 7 | 16915 | 0 | 85735 |
| COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 |  | 418370 | 56921 | SH |  | DFND | 8 | 45782 | 0 | 11139 |
| COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 |  | 101621 | 13826 | SH |  | OTR | 8 | 13826 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 |  | 133770 | 18200 | SH |  | SOLE | 8 | 18200 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 |  | 166705 | 22681 | SH |  | DFND | 9 | 22681 | 0 | 0 |
| COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 |  | 416477 | 6616 | SH |  | DFND | 7 | 0 | 0 | 6616 |
| COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 |  | 1414675 | 22473 | SH |  | SOLE | 7 | 3882 | 0 | 18591 |
| COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 |  | 936255 | 14873 | SH |  | DFND | 8 | 11996 | 0 | 2877 |
| COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 |  | 234489 | 3725 | SH |  | OTR | 8 | 3725 | 0 | 0 |
| COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 |  | 275784 | 4381 | SH |  | SOLE | 8 | 4381 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 |  | 90318 | 20907 | SH |  | DFND | 7 | 0 | 0 | 20907 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 |  | 458753 | 106193 | SH |  | SOLE | 7 | 12651 | 0 | 93542 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 |  | 232252 | 53762 | SH |  | DFND | 8 | 46901 | 0 | 6861 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 |  | 26948 | 6238 | SH |  | OTR | 8 | 6238 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 |  | 3663 | 848 | SH |  | SOLE | 8 | 848 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 |  | 228442 | 52880 | SH |  | DFND | 9 | 52880 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 1193966 | 33351 | SH |  | DFND | 7 | 0 | 0 | 33351 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 2591634 | 72392 | SH |  | SOLE | 7 | 19240 | 0 | 53152 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 401067 | 11203 | SH |  | DFND | 8 | 6528 | 0 | 4675 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 283429 | 7917 | SH |  | OTR | 8 | 7917 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 9236 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 155300 | 4338 | SH |  | DFND |  | 0 | 0 | 4338 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 10812 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 |  | 202986 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 |  | 335289 | 7300 | SH |  | SOLE | 7 | 460 | 0 | 6840 |
| COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 |  | 6665564 | 106072 | SH |  | SOLE | 1 | 106072 | 0 | 0 |
| COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 |  | 366483 | 5832 | SH |  | DFND | 7 | 0 | 0 | 5832 |
| COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 |  | 1273515 | 20266 | SH |  | SOLE | 7 | 1955 | 0 | 18311 |
| COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 |  | 1056781 | 16817 | SH |  | DFND | 8 | 8608 | 0 | 8209 |
| COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 |  | 471614 | 7505 | SH |  | OTR | 8 | 7505 | 0 | 0 |
| COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 |  | 22497 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 76735 | 10300 | SH |  | DFND | 1 | 0 | 0 | 10300 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 995201 | 133584 | SH |  | DFND | 7 | 32500 | 0 | 101084 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 7744900 | 1039584 | SH |  | SOLE | 7 | 284581 | 0 | 755003 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 599725 | 80500 | SH |  | DFND | 8 | 0 | 0 | 80500 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 175656 | 23578 | SH |  | SOLE | 8 | 23578 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 213107 | 28605 | SH |  | DFND |  | 6405 | 0 | 22200 |
| CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 |  | 42748 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 |  | 295569 | 7209 | SH |  | DFND | 7 | 0 | 0 | 7209 |
| COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 |  | 550589 | 13429 | SH |  | SOLE | 7 | 1526 | 0 | 11903 |
| COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 |  | 333576 | 8136 | SH |  | DFND | 8 | 6209 | 0 | 1927 |
| COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 |  | 97293 | 2373 | SH |  | OTR | 8 | 2373 | 0 | 0 |
| COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 |  | 112627 | 2747 | SH |  | SOLE | 8 | 2747 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 |  | 668530 | 36672 | SH |  | SOLE | 7 | 4258 | 0 | 32414 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 |  | 191561 | 10508 | SH |  | DFND | 8 | 10508 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 |  | 218614 | 11992 | SH |  | OTR | 8 | 11992 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 |  | 10154 | 557 | SH |  | SOLE | 8 | 557 | 0 | 0 |
| COMPASS INC   CLASS A | EQUITY US CM | 20464U100 |  | 469148 | 201351 | SH |  | SOLE | 7 | 18457 | 0 | 182894 |
| COMPASS INC   CLASS A | EQUITY US CM | 20464U100 |  | 208705 | 89573 | SH |  | DFND | 8 | 79373 | 0 | 10200 |
| COMPASS INC   CLASS A | EQUITY US CM | 20464U100 |  | 72831 | 31258 | SH |  | OTR | 8 | 31258 | 0 | 0 |
| COMPASS INC   CLASS A | EQUITY US CM | 20464U100 |  | 5005 | 2148 | SH |  | SOLE | 8 | 2148 | 0 | 0 |
| COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 |  | 167376 | 6149 | SH |  | DFND | 7 | 0 | 0 | 6149 |
| COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 |  | 228675 | 8401 | SH |  | SOLE | 7 | 2901 | 0 | 5500 |
| COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 |  | 624587 | 45557 | SH |  | SOLE | 7 | 7877 | 0 | 37680 |
| COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 |  | 322994 | 23559 | SH |  | DFND | 8 | 23559 | 0 | 0 |
| COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 |  | 133631 | 9747 | SH |  | OTR | 8 | 9747 | 0 | 0 |
| COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 |  | 8336 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 |  | 156509 | 12892 | SH |  | SOLE | 7 | 681 | 0 | 12211 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 10441337 | 269802 | SH |  | DFND | 1 | 51483 | 0 | 218319 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 19040 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 1799782 | 46506 | SH |  | DFND | 7 | 20673 | 0 | 25833 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 188082 | 4860 | SH |  | OTR | 7 | 4860 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 44475239 | 1149231 | SH |  | SOLE | 7 | 758192 | 0 | 391039 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 20209488 | 522209 | SH |  | DFND | 8 | 128836 | 0 | 393373 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 2106905 | 54442 | SH |  | OTR | 8 | 54442 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 15350084 | 396643 | SH |  | SOLE | 8 | 370826 | 0 | 25817 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 821214 | 21220 | SH |  | DFND | 9 | 21220 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 2069522 | 53476 | SH |  | DFND |  | 9291 | 0 | 44185 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 215249 | 5562 | SH |  | OTR |  | 5562 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY US CM | 205887102 |  | 3438612 | 88853 | SH |  | SOLE |  | 73085 | 0 | 15768 |
| CONCENTRIX CORP | EQUITY US CM | 20602D101 |  | 4671653 | 35083 | SH |  | DFND | 1 | 7847 | 0 | 27236 |
| CONCENTRIX CORP | EQUITY US CM | 20602D101 |  | 2777185 | 20856 | SH |  | SOLE | 7 | 3220 | 0 | 17636 |
| CONCENTRIX CORP | EQUITY US CM | 20602D101 |  | 1651584 | 12403 | SH |  | DFND | 8 | 10391 | 0 | 2012 |
| CONCENTRIX CORP | EQUITY US CM | 20602D101 |  | 681912 | 5121 | SH |  | OTR | 8 | 5121 | 0 | 0 |
| CONCENTRIX CORP | EQUITY US CM | 20602D101 |  | 46739 | 351 | SH |  | SOLE | 8 | 351 | 0 | 0 |
| CONCENTRIX CORP | EQUITY US CM | 20602D101 |  | 214254 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| CONDUENT INC | EQUITY US CM | 206787103 |  | 138911 | 34299 | SH |  | DFND | 7 | 0 | 0 | 34299 |
| CONDUENT INC | EQUITY US CM | 206787103 |  | 268033 | 66181 | SH |  | SOLE | 7 | 7800 | 0 | 58381 |
| CONDUENT INC | EQUITY US CM | 206787103 |  | 373937 | 92330 | SH |  | DFND | 8 | 39954 | 0 | 52376 |
| CONDUENT INC | EQUITY US CM | 206787103 |  | 47563 | 11744 | SH |  | OTR | 8 | 11744 | 0 | 0 |
| CONDUENT INC | EQUITY US CM | 206787103 |  | 5897 | 1456 | SH |  | SOLE | 8 | 1456 | 0 | 0 |
| CONDUENT INC | EQUITY US CM | 206787103 |  | 81984 | 20243 | SH |  | DFND | 9 | 20243 | 0 | 0 |
| CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 |  | 1425940 | 64116 | SH |  | DFND | 1 | 0 | 0 | 64116 |
| CONMED CORPORATION | EQUITY US CM | 207410101 |  | 441870 | 4985 | SH |  | DFND | 7 | 0 | 0 | 4985 |
| CONMED CORPORATION | EQUITY US CM | 207410101 |  | 1439159 | 16236 | SH |  | SOLE | 7 | 1291 | 0 | 14945 |
| CONMED CORPORATION | EQUITY US CM | 207410101 |  | 654518 | 7384 | SH |  | DFND | 8 | 5600 | 0 | 1784 |
| CONMED CORPORATION | EQUITY US CM | 207410101 |  | 177191 | 1999 | SH |  | OTR | 8 | 1999 | 0 | 0 |
| CONMED CORPORATION | EQUITY US CM | 207410101 |  | 19767 | 223 | SH |  | SOLE | 8 | 223 | 0 | 0 |
| CONNECTONE BANCORP | EQUITY US CM | 20786W107 |  | 551068 | 22762 | SH |  | SOLE | 7 | 3479 | 0 | 19283 |
| CONNECTONE BANCORP | EQUITY US CM | 20786W107 |  | 188668 | 7793 | SH |  | DFND | 8 | 7358 | 0 | 435 |
| CONNECTONE BANCORP | EQUITY US CM | 20786W107 |  | 67401 | 2784 | SH |  | OTR | 8 | 2784 | 0 | 0 |
| CONNECTONE BANCORP | EQUITY US CM | 20786W107 |  | 4818 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 94015792 | 796744 | SH |  | DFND | 1 | 185328 | 0 | 611416 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 228094 | 1933 | SH |  | OTR | 1 | 1933 | 0 | 0 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 510468 | 4326 | SH |  | SOLE | 1 | 0 | 0 | 4326 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 455008 | 3856 | SH |  | DFND | 7 | 3856 | 0 | 0 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 177545632 | 1504624 | SH |  | SOLE | 7 | 713573 | 0 | 791051 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 86601970 | 733915 | SH |  | DFND | 8 | 218535 | 0 | 515380 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 17579994 | 148983 | SH |  | OTR | 8 | 148983 | 0 | 0 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 58130694 | 492633 | SH |  | SOLE | 8 | 492633 | 0 | 0 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 4511848 | 38236 | SH |  | DFND | 9 | 38236 | 0 | 0 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 6432062 | 54509 | SH |  | DFND |  | 5742 | 0 | 48767 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 1119112 | 9484 | SH |  | OTR |  | 0 | 0 | 9484 |
| CONOCO PHILLIPS | EQUITY US CM | 20825C104 |  | 37978064 | 321848 | SH |  | SOLE |  | 160874 | 0 | 160974 |
| CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 |  | 340247 | 6329 | SH |  | SOLE | 7 | 600 | 0 | 5729 |
| CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 |  | 254607 | 4736 | SH |  | DFND | 8 | 4654 | 0 | 82 |
| CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 |  | 54029 | 1005 | SH |  | OTR | 8 | 1005 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 |  | 6290 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| CONSOL ENERGY INC | EQUITY US CM | 20854L108 |  | 1251250 | 19250 | SH |  | SOLE | 7 | 2162 | 0 | 17088 |
| CONSOL ENERGY INC | EQUITY US CM | 20854L108 |  | 252005 | 3877 | SH |  | OTR | 8 | 3877 | 0 | 0 |
| CONSOL ENERGY INC | EQUITY US CM | 20854L108 |  | 26455 | 407 | SH |  | SOLE | 8 | 407 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 |  | 75123 | 20984 | SH |  | DFND | 7 | 0 | 0 | 20984 |
| CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 |  | 131780 | 36810 | SH |  | SOLE | 7 | 15016 | 0 | 21794 |
| CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 |  | 88942 | 24844 | SH |  | DFND | 8 | 24844 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 |  | 19794 | 5529 | SH |  | OTR | 8 | 5529 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 |  | 1794 | 501 | SH |  | SOLE | 8 | 501 | 0 | 0 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 89168223 | 935560 | SH |  | DFND | 1 | 28556 | 0 | 907004 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 50324 | 528 | SH |  | OTR | 1 | 528 | 0 | 0 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 6362991 | 66761 | SH |  | DFND | 7 | 66761 | 0 | 0 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 276780 | 2904 | SH |  | OTR | 7 | 2904 | 0 | 0 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 85158722 | 893492 | SH |  | SOLE | 7 | 415304 | 0 | 478188 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 133214120 | 1397693 | SH |  | DFND | 8 | 791384 | 0 | 606309 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 3994347 | 41909 | SH |  | OTR | 8 | 41909 | 0 | 0 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 18498527 | 194088 | SH |  | SOLE | 8 | 175164 | 0 | 18924 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 9860391 | 103456 | SH |  | DFND | 9 | 103456 | 0 | 0 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 3355294 | 35204 | SH |  | DFND |  | 10754 | 0 | 24450 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 34618403 | 363219 | SH |  | OTR |  | 4157 | 0 | 359062 |
| CONSOL EDISON INC | EQUITY US CM | 209115104 |  | 36117439 | 378947 | SH |  | SOLE |  | 261793 | 0 | 117154 |
| AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 |  | 229140 | 11400 | SH |  | SOLE | 7 | 1500 | 0 | 9900 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 27778482 | 119864 | SH |  | DFND | 1 | 116968 | 0 | 2896 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 518657 | 2238 | SH |  | OTR | 1 | 2238 | 0 | 0 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 3468834 | 14968 | SH |  | SOLE | 1 | 8424 | 0 | 6544 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 17699442 | 76373 | SH |  | DFND | 7 | 70285 | 0 | 6088 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 312863 | 1350 | SH |  | OTR | 7 | 1350 | 0 | 0 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 90625374 | 391048 | SH |  | SOLE | 7 | 230311 | 0 | 160737 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 85245991 | 367836 | SH |  | DFND | 8 | 315088 | 0 | 52748 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 4399310 | 18983 | SH |  | OTR | 8 | 18983 | 0 | 0 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 13616008 | 58753 | SH |  | SOLE | 8 | 58753 | 0 | 0 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 4236622 | 18281 | SH |  | DFND | 9 | 18281 | 0 | 0 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 16323079 | 70434 | SH |  | DFND |  | 23708 | 42573 | 4153 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 5627354 | 24282 | SH |  | OTR |  | 0 | 0 | 24282 |
| CONSTELLATION BRANDS | EQUITY US CM | 21036P108 |  | 7463509 | 32205 | SH |  | SOLE |  | 23294 | 0 | 8911 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 14136027 | 163972 | SH |  | DFND | 1 | 4150 | 0 | 159822 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 39570 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 7092669 | 82272 | SH |  | DFND | 7 | 13520 | 0 | 68752 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 250268 | 2903 | SH |  | OTR | 7 | 2903 | 0 | 0 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 38269395 | 443909 | SH |  | SOLE | 7 | 179599 | 0 | 264310 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 21510688 | 249515 | SH |  | DFND | 8 | 138642 | 0 | 110873 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 3156493 | 36614 | SH |  | OTR | 8 | 36614 | 0 | 0 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 5718913 | 66337 | SH |  | SOLE | 8 | 66337 | 0 | 0 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 601315 | 6975 | SH |  | DFND | 9 | 6975 | 0 | 0 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 2399914 | 27838 | SH |  | DFND |  | 2895 | 0 | 24943 |
| CONSTELLATION ENERGY   W I | EQUITY US CM | 21037T109 |  | 8021151 | 93042 | SH |  | SOLE |  | 41500 | 0 | 51542 |
| CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 |  | 355484 | 13319 | SH |  | SOLE | 7 | 3219 | 0 | 10100 |
| CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 |  | 318305 | 11926 | SH |  | DFND | 8 | 11450 | 0 | 476 |
| CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 |  | 46547 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 |  | 5525 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 |  | 38359 | 8900 | SH |  | DFND | 7 | 0 | 0 | 8900 |
| CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 |  | 60771 | 14100 | SH |  | SOLE | 7 | 1300 | 0 | 12800 |
| CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 |  | 99979 | 23197 | SH |  | DFND | 8 | 20597 | 0 | 2600 |
| CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 |  | 1078 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CONTEXTLOGIC INC   A | EQUITY US CM | 21077C107 |  | 43259 | 88700 | SH |  | SOLE | 7 | 12800 | 0 | 75900 |
| CONTEXTLOGIC INC   A | EQUITY US CM | 21077C107 |  | 40870 | 83800 | SH |  | DFND | 8 | 66700 | 0 | 17100 |
| CONTEXTLOGIC INC   A | EQUITY US CM | 21077C107 |  | 24157 | 49533 | SH |  | OTR | 8 | 49533 | 0 | 0 |
| CONTEXTLOGIC INC   A | EQUITY US CM | 21077C107 |  | 983 | 2016 | SH |  | SOLE | 8 | 2016 | 0 | 0 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 31388189 | 94923 | SH |  | DFND | 1 | 73155 | 0 | 21768 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 419951 | 1270 | SH |  | OTR | 1 | 1270 | 0 | 0 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 5504663 | 16647 | SH |  | SOLE | 1 | 10751 | 0 | 5896 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 1220834 | 3692 | SH |  | DFND | 7 | 2073 | 0 | 1619 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 100524 | 304 | SH |  | OTR | 7 | 304 | 0 | 0 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 33213156 | 100442 | SH |  | SOLE | 7 | 53797 | 0 | 46645 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 23102590 | 69866 | SH |  | DFND | 8 | 27629 | 0 | 42237 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 1822653 | 5512 | SH |  | OTR | 8 | 5512 | 0 | 0 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 10601281 | 32060 | SH |  | SOLE | 8 | 29489 | 0 | 2571 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 4667737 | 14116 | SH |  | DFND |  | 2608 | 10492 | 1016 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 5085374 | 15379 | SH |  | OTR |  | 0 | 0 | 15379 |
| COOPER COMPANIES INC | EQUITY US CM | 216648402 |  | 2620230 | 7924 | SH |  | SOLE |  | 6559 | 0 | 1365 |
| COPART INC | EQUITY US CM | 217204106 |  | 13621276 | 223703 | SH |  | DFND | 1 | 25757 | 0 | 197946 |
| COPART INC | EQUITY US CM | 217204106 |  | 12787 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| COPART INC | EQUITY US CM | 217204106 |  | 1842897 | 30266 | SH |  | DFND | 7 | 15084 | 0 | 15182 |
| COPART INC | EQUITY US CM | 217204106 |  | 410824 | 6747 | SH |  | OTR | 7 | 6747 | 0 | 0 |
| COPART INC | EQUITY US CM | 217204106 |  | 47736298 | 783976 | SH |  | SOLE | 7 | 460706 | 0 | 323270 |
| COPART INC | EQUITY US CM | 217204106 |  | 15713578 | 258065 | SH |  | DFND | 8 | 103411 | 0 | 154654 |
| COPART INC | EQUITY US CM | 217204106 |  | 2905793 | 47722 | SH |  | OTR | 8 | 47722 | 0 | 0 |
| COPART INC | EQUITY US CM | 217204106 |  | 11155778 | 183212 | SH |  | SOLE | 8 | 160096 | 0 | 23116 |
| COPART INC | EQUITY US CM | 217204106 |  | 444741 | 7304 | SH |  | DFND | 9 | 7304 | 0 | 0 |
| COPART INC | EQUITY US CM | 217204106 |  | 3326481 | 54631 | SH |  | DFND |  | 12590 | 0 | 42041 |
| COPART INC | EQUITY US CM | 217204106 |  | 307312 | 5047 | SH |  | OTR |  | 5047 | 0 | 0 |
| COPART INC | EQUITY US CM | 217204106 |  | 5449533 | 89498 | SH |  | SOLE |  | 64362 | 0 | 25136 |
| CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 |  | 361498 | 17799 | SH |  | DFND | 7 | 0 | 0 | 17799 |
| CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 |  | 890858 | 43863 | SH |  | SOLE | 7 | 4700 | 0 | 39163 |
| CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 |  | 892502 | 43944 | SH |  | DFND | 8 | 22820 | 0 | 21124 |
| CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 |  | 476229 | 23448 | SH |  | OTR | 8 | 23448 | 0 | 0 |
| CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 |  | 17264 | 850 | SH |  | SOLE | 8 | 850 | 0 | 0 |
| CORECIVIC INC | REST INV TS | 21871N101 |  | 1026609 | 88807 | SH |  | SOLE | 7 | 14031 | 0 | 74776 |
| CORECIVIC INC | REST INV TS | 21871N101 |  | 660746 | 57158 | SH |  | DFND | 8 | 33838 | 0 | 23320 |
| CORECIVIC INC | REST INV TS | 21871N101 |  | 96052 | 8309 | SH |  | OTR | 8 | 8309 | 0 | 0 |
| CORECIVIC INC | REST INV TS | 21871N101 |  | 9953 | 861 | SH |  | SOLE | 8 | 861 | 0 | 0 |
| CORE  MAIN INC CLASS A | EQUITY US CM | 21874C102 |  | 668705 | 34630 | SH |  | SOLE | 7 | 4400 | 0 | 30230 |
| CORE  MAIN INC CLASS A | EQUITY US CM | 21874C102 |  | 294999 | 15277 | SH |  | DFND | 8 | 14613 | 0 | 664 |
| CORE  MAIN INC CLASS A | EQUITY US CM | 21874C102 |  | 237532 | 12301 | SH |  | OTR | 8 | 12301 | 0 | 0 |
| CORE  MAIN INC CLASS A | EQUITY US CM | 21874C102 |  | 12339 | 639 | SH |  | SOLE | 8 | 639 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 16898879 | 529082 | SH |  | DFND | 1 | 160713 | 0 | 368369 |
| CORNING INC | EQUITY US CM | 219350105 |  | 24594 | 770 | SH |  | OTR | 1 | 770 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 897770 | 28108 | SH |  | DFND | 7 | 28108 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 228212 | 7145 | SH |  | OTR | 7 | 7145 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 41861938 | 1310643 | SH |  | SOLE | 7 | 777422 | 0 | 533221 |
| CORNING INC | EQUITY US CM | 219350105 |  | 14117192 | 441991 | SH |  | DFND | 8 | 211995 | 0 | 229996 |
| CORNING INC | EQUITY US CM | 219350105 |  | 2886609 | 90376 | SH |  | OTR | 8 | 90376 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 8678130 | 271701 | SH |  | SOLE | 8 | 271701 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 579551 | 18145 | SH |  | DFND | 9 | 18145 | 0 | 0 |
| CORNING INC | EQUITY US CM | 219350105 |  | 547356 | 17137 | SH |  | DFND |  | 4253 | 0 | 12884 |
| CORNING INC | EQUITY US CM | 219350105 |  | 6365674 | 199301 | SH |  | SOLE |  | 101288 | 0 | 98013 |
| QUIDELORTHO CORP | EQUITY US CM | 219798105 |  | 2493768 | 29109 | SH |  | DFND | 1 | 1555 | 0 | 27554 |
| QUIDELORTHO CORP | EQUITY US CM | 219798105 |  | 701723 | 8191 | SH |  | DFND | 7 | 0 | 0 | 8191 |
| QUIDELORTHO CORP | EQUITY US CM | 219798105 |  | 2134125 | 24911 | SH |  | SOLE | 7 | 3154 | 0 | 21757 |
| QUIDELORTHO CORP | EQUITY US CM | 219798105 |  | 1103258 | 12878 | SH |  | DFND | 8 | 10782 | 0 | 2096 |
| QUIDELORTHO CORP | EQUITY US CM | 219798105 |  | 567906 | 6629 | SH |  | OTR | 8 | 6629 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY US CM | 219798105 |  | 352446 | 4114 | SH |  | SOLE | 8 | 4114 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 2388296 | 92070 | SH |  | DFND | 7 | 0 | 0 | 92070 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 8478333 | 326844 | SH |  | SOLE | 7 | 91944 | 0 | 234900 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 2610472 | 100635 | SH |  | DFND | 8 | 22741 | 0 | 77894 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 506479 | 19525 | SH |  | OTR | 8 | 19525 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 252007 | 9715 | SH |  | SOLE | 8 | 9715 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 279893 | 10790 | SH |  | DFND | 9 | 10790 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 627385 | 24186 | SH |  | DFND |  | 0 | 0 | 24186 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 93903 | 3620 | SH |  | OTR |  | 0 | 0 | 3620 |
| CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 |  | 756255 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| CORSAIR GAMING INC | EQUITY US CM | 22041X102 |  | 158633 | 11690 | SH |  | DFND | 7 | 0 | 0 | 11690 |
| CORSAIR GAMING INC | EQUITY US CM | 22041X102 |  | 138808 | 10229 | SH |  | SOLE | 7 | 1429 | 0 | 8800 |
| CORSAIR GAMING INC | EQUITY US CM | 22041X102 |  | 138957 | 10240 | SH |  | DFND | 8 | 8440 | 0 | 1800 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 23966604 | 407734 | SH |  | DFND | 1 | 57708 | 0 | 350026 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 43203 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 8316076 | 141478 | SH |  | DFND | 7 | 35680 | 0 | 105798 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 383187 | 6519 | SH |  | OTR | 7 | 6519 | 0 | 0 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 57651894 | 980808 | SH |  | SOLE | 7 | 395730 | 0 | 585078 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 59515279 | 1012509 | SH |  | DFND | 8 | 421790 | 0 | 590719 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 4883560 | 83082 | SH |  | OTR | 8 | 83082 | 0 | 0 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 11820482 | 201097 | SH |  | SOLE | 8 | 201097 | 0 | 0 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 3663463 | 62325 | SH |  | DFND | 9 | 62325 | 0 | 0 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 1248135 | 21234 | SH |  | DFND |  | 8041 | 0 | 13193 |
| CORTEVA INC | EQUITY US CM | 22052L104 |  | 8680042 | 147670 | SH |  | SOLE |  | 98221 | 0 | 49449 |
| CORVEL CORP | EQUITY US CM | 221006109 |  | 562572 | 3871 | SH |  | DFND | 7 | 0 | 0 | 3871 |
| CORVEL CORP | EQUITY US CM | 221006109 |  | 352862 | 2428 | SH |  | SOLE | 7 | 229 | 0 | 2199 |
| CORVEL CORP | EQUITY US CM | 221006109 |  | 603265 | 4151 | SH |  | DFND | 8 | 1682 | 0 | 2469 |
| CORVEL CORP | EQUITY US CM | 221006109 |  | 98098 | 675 | SH |  | OTR | 8 | 675 | 0 | 0 |
| CORVEL CORP | EQUITY US CM | 221006109 |  | 105219 | 724 | SH |  | SOLE | 8 | 724 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 196482165 | 430410 | SH |  | DFND | 1 | 92232 | 0 | 338178 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 2677829 | 5866 | SH |  | OTR | 1 | 5866 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 11334895 | 24830 | SH |  | SOLE | 1 | 15410 | 0 | 9420 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 10931805 | 23947 | SH |  | DFND | 7 | 16628 | 0 | 7319 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 3225629 | 7066 | SH |  | OTR | 7 | 7066 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 383649447 | 840415 | SH |  | SOLE | 7 | 505000 | 0 | 335415 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 167708057 | 367378 | SH |  | DFND | 8 | 236407 | 0 | 130971 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 23182896 | 50784 | SH |  | OTR | 8 | 50784 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 36879265 | 80787 | SH |  | SOLE | 8 | 80787 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 15737381 | 34474 | SH |  | DFND | 9 | 34474 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 12610356 | 27624 | SH |  | DFND |  | 5355 | 0 | 22269 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 4621150 | 10123 | SH |  | OTR |  | 0 | 0 | 10123 |
| COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 |  | 44123464 | 96656 | SH |  | SOLE |  | 55918 | 0 | 40738 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 15621534 | 202142 | SH |  | DFND | 1 | 7402 | 0 | 194740 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 14142 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 2217473 | 28694 | SH |  | DFND | 7 | 13420 | 0 | 15274 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 287791 | 3724 | SH |  | OTR | 7 | 3724 | 0 | 0 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 39134978 | 506405 | SH |  | SOLE | 7 | 214780 | 0 | 291625 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 21679204 | 280528 | SH |  | DFND | 8 | 139776 | 0 | 140752 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 3683628 | 47666 | SH |  | OTR | 8 | 47666 | 0 | 0 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 3546688 | 45894 | SH |  | SOLE | 8 | 45894 | 0 | 0 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 1413992 | 18297 | SH |  | DFND | 9 | 18297 | 0 | 0 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 831765 | 10763 | SH |  | DFND |  | 3043 | 0 | 7720 |
| COSTAR GROUP INC | EQUITY US CM | 22160N109 |  | 5385180 | 69684 | SH |  | SOLE |  | 50657 | 0 | 19027 |
| COTY INC | EQUITY US CM | 222070203 |  | 2276258 | 265918 | SH |  | DFND | 1 | 0 | 0 | 265918 |
| COTY INC | EQUITY US CM | 222070203 |  | 431073 | 50359 | SH |  | DFND | 7 | 0 | 0 | 50359 |
| COTY INC | EQUITY US CM | 222070203 |  | 1468630 | 171569 | SH |  | SOLE | 7 | 20581 | 0 | 150988 |
| COTY INC | EQUITY US CM | 222070203 |  | 787692 | 92020 | SH |  | DFND | 8 | 74051 | 0 | 17969 |
| COTY INC | EQUITY US CM | 222070203 |  | 183090 | 21389 | SH |  | OTR | 8 | 21389 | 0 | 0 |
| COTY INC | EQUITY US CM | 222070203 |  | 22384 | 2615 | SH |  | SOLE | 8 | 2615 | 0 | 0 |
| COTY INC | EQUITY US CM | 222070203 |  | 111922 | 13075 | SH |  | DFND | 9 | 13075 | 0 | 0 |
| COTY INC | EQUITY US CM | 222070203 |  | 133425 | 15587 | SH |  | OTR |  | 0 | 0 | 15587 |
| COTY INC | EQUITY US CM | 222070203 |  | 3250917 | 379780 | SH |  | SOLE |  | 0 | 0 | 379780 |
| COUCHBASE INC | EQUITY US CM | 22207T101 |  | 93178 | 7027 | SH |  | DFND | 7 | 0 | 0 | 7027 |
| COUCHBASE INC | EQUITY US CM | 22207T101 |  | 63648 | 4800 | SH |  | SOLE | 7 | 500 | 0 | 4300 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 2532411 | 31987 | SH |  | DFND | 1 | 0 | 0 | 31987 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 1841811 | 23264 | SH |  | SOLE | 1 | 23264 | 0 | 0 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 745702 | 9419 | SH |  | DFND | 7 | 0 | 0 | 9419 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 25255 | 319 | SH |  | OTR | 7 | 319 | 0 | 0 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 6704828 | 84689 | SH |  | SOLE | 7 | 51314 | 0 | 33375 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 1871421 | 23638 | SH |  | DFND | 8 | 19858 | 0 | 3780 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 674687 | 8522 | SH |  | OTR | 8 | 8522 | 0 | 0 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 43939 | 555 | SH |  | SOLE | 8 | 555 | 0 | 0 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 176549 | 2230 | SH |  | OTR |  | 0 | 0 | 2230 |
| COUPA SOFTWARE INC | EQUITY US CM | 22266L106 |  | 14296360 | 180578 | SH |  | SOLE |  | 0 | 0 | 180578 |
| COUP 0 3 8 06 15 26 0 375000 | CONV BD US | 22266LAF3 |  | 52116048 | 54000000 | PRN |  | SOLE | 7 | 54000000 | 0 | 0 |
| COURSERA INC | EQUITY US CM | 22266M104 |  | 410028 | 34660 | SH |  | DFND | 1 | 34660 | 0 | 0 |
| COURSERA INC | EQUITY US CM | 22266M104 |  | 213271 | 18028 | SH |  | DFND | 7 | 0 | 0 | 18028 |
| COURSERA INC | EQUITY US CM | 22266M104 |  | 6440560 | 544426 | SH |  | SOLE | 7 | 519026 | 0 | 25400 |
| COURSERA INC | EQUITY US CM | 22266M104 |  | 179165 | 15145 | SH |  | DFND | 8 | 12445 | 0 | 2700 |
| COURSERA INC | EQUITY US CM | 22266M104 |  | 79320 | 6705 | SH |  | OTR | 8 | 6705 | 0 | 0 |
| COURSERA INC | EQUITY US CM | 22266M104 |  | 2934 | 248 | SH |  | SOLE | 8 | 248 | 0 | 0 |
| COUPANG LLC   A | EQUITY US CM | 22266T109 |  | 4717291 | 320686 | SH |  | DFND | 8 | 320686 | 0 | 0 |
| COUPANG LLC   A | EQUITY US CM | 22266T109 |  | 681073 | 46300 | SH |  | DFND | 9 | 46300 | 0 | 0 |
| COUPANG LLC   A | EQUITY US CM | 22266T109 |  | 625175 | 42500 | SH |  | DFND |  | 0 | 0 | 42500 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 1908333 | 75458 | SH |  | DFND | 1 | 11701 | 0 | 63757 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 2745331 | 108554 | SH |  | DFND | 7 | 0 | 0 | 108554 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 11277696 | 445935 | SH |  | SOLE | 7 | 127569 | 0 | 318366 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 3656403 | 144579 | SH |  | DFND | 8 | 35385 | 0 | 109194 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 262384 | 10375 | SH |  | OTR | 8 | 10375 | 0 | 0 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 45345 | 1793 | SH |  | SOLE | 8 | 1793 | 0 | 0 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 822228 | 32512 | SH |  | DFND |  | 0 | 0 | 32512 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 130800 | 5172 | SH |  | OTR |  | 0 | 0 | 5172 |
| COUSINS PROPERTIES INC | REST INV TS | 222795502 |  | 981581 | 38813 | SH |  | SOLE |  | 38813 | 0 | 0 |
| COWEN INC CLASS A | EQUITY US CM | 223622606 |  | 338504 | 8765 | SH |  | DFND | 7 | 0 | 0 | 8765 |
| COWEN INC CLASS A | EQUITY US CM | 223622606 |  | 462977 | 11988 | SH |  | SOLE | 7 | 1125 | 0 | 10863 |
| COWEN INC CLASS A | EQUITY US CM | 223622606 |  | 250875 | 6496 | SH |  | DFND | 8 | 5607 | 0 | 889 |
| COWEN INC CLASS A | EQUITY US CM | 223622606 |  | 64843 | 1679 | SH |  | OTR | 8 | 1679 | 0 | 0 |
| COWEN INC CLASS A | EQUITY US CM | 223622606 |  | 81836 | 2119 | SH |  | SOLE | 8 | 2119 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 |  | 398287 | 4204 | SH |  | DFND | 7 | 0 | 0 | 4204 |
| CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 |  | 967769 | 10215 | SH |  | SOLE | 7 | 1211 | 0 | 9004 |
| CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 |  | 540018 | 5700 | SH |  | DFND | 8 | 4379 | 0 | 1321 |
| CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 |  | 148363 | 1566 | SH |  | OTR | 8 | 1566 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 |  | 14779 | 156 | SH |  | SOLE | 8 | 156 | 0 | 0 |
| CRANE HOLDINGS CO | EQUITY US CM | 224441105 |  | 3862805 | 38455 | SH |  | DFND | 1 | 18266 | 0 | 20189 |
| CRANE HOLDINGS CO | EQUITY US CM | 224441105 |  | 2546407 | 25350 | SH |  | SOLE | 7 | 2201 | 0 | 23149 |
| CRANE HOLDINGS CO | EQUITY US CM | 224441105 |  | 1296709 | 12909 | SH |  | DFND | 8 | 10332 | 0 | 2577 |
| CRANE HOLDINGS CO | EQUITY US CM | 224441105 |  | 613046 | 6103 | SH |  | OTR | 8 | 6103 | 0 | 0 |
| CRANE HOLDINGS CO | EQUITY US CM | 224441105 |  | 45504 | 453 | SH |  | SOLE | 8 | 453 | 0 | 0 |
| CRANE HOLDINGS CO | EQUITY US CM | 224441105 |  | 222195 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 |  | 2804653 | 5912 | SH |  | DFND | 1 | 1485 | 0 | 4427 |
| CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 |  | 412728 | 870 | SH |  | DFND | 7 | 0 | 0 | 870 |
| CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 |  | 1930808 | 4070 | SH |  | SOLE | 7 | 540 | 0 | 3530 |
| CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 |  | 1436484 | 3028 | SH |  | DFND | 8 | 1414 | 0 | 1614 |
| CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 |  | 581140 | 1225 | SH |  | OTR | 8 | 1225 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 |  | 32734 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| CREE INC | CORP BOND US | 225447AD3 |  | 45832510 | 28900000 | PRN |  | SOLE | 7 | 28900000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 |  | 133974 | 7321 | SH |  | DFND | 7 | 0 | 0 | 7321 |
| CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 |  | 91500 | 5000 | SH |  | SOLE | 7 | 200 | 0 | 4800 |
| CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 |  | 221577 | 12108 | SH |  | DFND | 8 | 9503 | 0 | 2605 |
| CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 |  | 28255 | 1544 | SH |  | OTR | 8 | 1544 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 |  | 1702 | 93 | SH |  | SOLE | 8 | 93 | 0 | 0 |
| CROCS INC | EQUITY US CM | 227046109 |  | 1150876 | 10614 | SH |  | DFND | 7 | 0 | 0 | 10614 |
| CROCS INC | EQUITY US CM | 227046109 |  | 3135145 | 28914 | SH |  | SOLE | 7 | 3360 | 0 | 25554 |
| CROCS INC | EQUITY US CM | 227046109 |  | 1933523 | 17832 | SH |  | DFND | 8 | 14529 | 0 | 3303 |
| CROCS INC | EQUITY US CM | 227046109 |  | 509729 | 4701 | SH |  | OTR | 8 | 4701 | 0 | 0 |
| CROCS INC | EQUITY US CM | 227046109 |  | 543668 | 5014 | SH |  | SOLE | 8 | 5014 | 0 | 0 |
| CROCS INC | EQUITY US CM | 227046109 |  | 239847 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 |  | 220239 | 8289 | SH |  | DFND | 7 | 0 | 0 | 8289 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 |  | 694753 | 26148 | SH |  | SOLE | 7 | 1817 | 0 | 24331 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 |  | 241681 | 9096 | SH |  | DFND | 8 | 7929 | 0 | 1167 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 |  | 365391 | 13752 | SH |  | OTR | 8 | 13752 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 |  | 81278 | 3059 | SH |  | SOLE | 8 | 3059 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 |  | 121618 | 9800 | SH |  | DFND | 7 | 0 | 0 | 9800 |
| CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 |  | 317659 | 25597 | SH |  | SOLE | 7 | 1300 | 0 | 24297 |
| CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 |  | 133966 | 10795 | SH |  | DFND | 8 | 7695 | 0 | 3100 |
| CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 |  | 151539 | 12211 | SH |  | OTR | 8 | 12211 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 |  | 3512 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 10549321 | 100193 | SH |  | DFND | 1 | 0 | 0 | 100193 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 1534496 | 14574 | SH |  | DFND | 7 | 8667 | 0 | 5907 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 346930 | 3295 | SH |  | OTR | 7 | 3295 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 36703988 | 348599 | SH |  | SOLE | 7 | 197112 | 0 | 151487 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 15037097 | 142816 | SH |  | DFND | 8 | 88823 | 0 | 53993 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 2571287 | 24421 | SH |  | OTR | 8 | 24421 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 9159388 | 86992 | SH |  | SOLE | 8 | 86992 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 1073853 | 10199 | SH |  | DFND | 9 | 10199 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 586254 | 5568 | SH |  | DFND |  | 1129 | 0 | 4439 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY US CM | 22788C105 |  | 5525830 | 52482 | SH |  | SOLE |  | 26875 | 0 | 25607 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 42174274 | 310928 | SH |  | DFND | 1 | 103731 | 0 | 207197 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 284030 | 2094 | SH |  | OTR | 1 | 2094 | 0 | 0 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 596816 | 4400 | SH |  | SOLE | 1 | 0 | 0 | 4400 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 6507194 | 47974 | SH |  | DFND | 7 | 16526 | 0 | 31448 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 933339 | 6881 | SH |  | OTR | 7 | 6881 | 0 | 0 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 154052181 | 1135743 | SH |  | SOLE | 7 | 707773 | 0 | 427970 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 61630204 | 454366 | SH |  | DFND | 8 | 214264 | 0 | 240102 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 6863384 | 50600 | SH |  | OTR | 8 | 50600 | 0 | 0 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 47240292 | 348277 | SH |  | SOLE | 8 | 325594 | 0 | 22683 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 2510968 | 18512 | SH |  | DFND | 9 | 18512 | 0 | 0 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 5831435 | 42992 | SH |  | DFND |  | 13974 | 16100 | 12918 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 4895112 | 36089 | SH |  | OTR |  | 4989 | 0 | 31100 |
| CROWN CASTLE INC | REST INV TS | 22822V101 |  | 50868663 | 375027 | SH |  | SOLE |  | 315387 | 0 | 59640 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 5356721 | 65159 | SH |  | DFND | 1 | 7126 | 0 | 58033 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 446811 | 5435 | SH |  | DFND | 7 | 5435 | 0 | 0 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 144608 | 1759 | SH |  | OTR | 7 | 1759 | 0 | 0 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 11917244 | 144961 | SH |  | SOLE | 7 | 70480 | 0 | 74481 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 2641654 | 32133 | SH |  | DFND | 8 | 18423 | 0 | 13710 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 1240549 | 15090 | SH |  | OTR | 8 | 15090 | 0 | 0 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 1796535 | 21853 | SH |  | SOLE | 8 | 21853 | 0 | 0 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 235285 | 2862 | SH |  | DFND | 9 | 2862 | 0 | 0 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 212924 | 2590 | SH |  | DFND |  | 290 | 0 | 2300 |
| CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 |  | 3341754 | 40649 | SH |  | SOLE |  | 15301 | 0 | 25348 |
| ARTIVION INC | EQUITY US CM | 228903100 |  | 76320 | 6297 | SH |  | DFND | 7 | 0 | 0 | 6297 |
| ARTIVION INC | EQUITY US CM | 228903100 |  | 264749 | 21844 | SH |  | SOLE | 7 | 2252 | 0 | 19592 |
| ARTIVION INC | EQUITY US CM | 228903100 |  | 103080 | 8505 | SH |  | DFND | 8 | 5926 | 0 | 2579 |
| ARTIVION INC | EQUITY US CM | 228903100 |  | 32688 | 2697 | SH |  | OTR | 8 | 2697 | 0 | 0 |
| ARTIVION INC | EQUITY US CM | 228903100 |  | 3345 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| CRYOPORT INC | EQUITY US CM | 229050307 |  | 92979 | 5359 | SH |  | DFND | 7 | 0 | 0 | 5359 |
| CRYOPORT INC | EQUITY US CM | 229050307 |  | 314798 | 18144 | SH |  | SOLE | 7 | 2044 | 0 | 16100 |
| CRYOPORT INC | EQUITY US CM | 229050307 |  | 260459 | 15012 | SH |  | DFND | 8 | 12716 | 0 | 2296 |
| CRYOPORT INC | EQUITY US CM | 229050307 |  | 48060 | 2770 | SH |  | OTR | 8 | 2770 | 0 | 0 |
| CRYOPORT INC | EQUITY US CM | 229050307 |  | 4632 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| CUBESMART | REST INV TS | 229663109 |  | 4904342 | 121847 | SH |  | DFND | 1 | 9056 | 0 | 112791 |
| CUBESMART | REST INV TS | 229663109 |  | 34284789 | 851796 | SH |  | SOLE | 7 | 183219 | 0 | 668577 |
| CUBESMART | REST INV TS | 229663109 |  | 8465984 | 210335 | SH |  | DFND | 8 | 50712 | 0 | 159623 |
| CUBESMART | REST INV TS | 229663109 |  | 939395 | 23339 | SH |  | OTR | 8 | 23339 | 0 | 0 |
| CUBESMART | REST INV TS | 229663109 |  | 60737 | 1509 | SH |  | SOLE | 8 | 1509 | 0 | 0 |
| CUBESMART | REST INV TS | 229663109 |  | 1942465 | 48260 | SH |  | DFND |  | 0 | 0 | 48260 |
| CUBESMART | REST INV TS | 229663109 |  | 339307 | 8430 | SH |  | OTR |  | 0 | 0 | 8430 |
| CUBESMART | REST INV TS | 229663109 |  | 2272877 | 56469 | SH |  | SOLE |  | 56469 | 0 | 0 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 3625676 | 27118 | SH |  | DFND | 1 | 3099 | 0 | 24019 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 4189489 | 31335 | SH |  | SOLE | 7 | 3523 | 0 | 27812 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 2246561 | 16803 | SH |  | DFND | 8 | 13964 | 0 | 2839 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 875468 | 6548 | SH |  | OTR | 8 | 6548 | 0 | 0 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 59363 | 444 | SH |  | SOLE | 8 | 444 | 0 | 0 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 396420 | 2965 | SH |  | DFND | 9 | 2965 | 0 | 0 |
| CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 |  | 312323 | 2336 | SH |  | OTR |  | 0 | 0 | 2336 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 22436296 | 92601 | SH |  | DFND | 1 | 24483 | 0 | 68118 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 15507 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 2723339 | 11240 | SH |  | DFND | 7 | 5012 | 0 | 6228 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 293413 | 1211 | SH |  | OTR | 7 | 1211 | 0 | 0 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 75466067 | 311470 | SH |  | SOLE | 7 | 188071 | 0 | 123399 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 111569699 | 460480 | SH |  | DFND | 8 | 216191 | 0 | 244289 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 3876882 | 16001 | SH |  | OTR | 8 | 16001 | 0 | 0 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 57135859 | 235816 | SH |  | SOLE | 8 | 228455 | 0 | 7361 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 8423939 | 34768 | SH |  | DFND | 9 | 34768 | 0 | 0 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 4356859 | 17982 | SH |  | DFND |  | 3299 | 0 | 14683 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 392994 | 1622 | SH |  | OTR |  | 1622 | 0 | 0 |
| CUMMINS INC | EQUITY US CM | 231021106 |  | 11676439 | 48192 | SH |  | SOLE |  | 20491 | 0 | 27701 |
| CURTIS WRIGHT CORP | EQUITY US CM | 231561101 |  | 4688912 | 28079 | SH |  | DFND | 1 | 9908 | 0 | 18171 |
| CURTIS WRIGHT CORP | EQUITY US CM | 231561101 |  | 3042725 | 18221 | SH |  | SOLE | 7 | 2526 | 0 | 15695 |
| CURTIS WRIGHT CORP | EQUITY US CM | 231561101 |  | 1579224 | 9457 | SH |  | DFND | 8 | 8079 | 0 | 1378 |
| CURTIS WRIGHT CORP | EQUITY US CM | 231561101 |  | 854989 | 5120 | SH |  | OTR | 8 | 5120 | 0 | 0 |
| CURTIS WRIGHT CORP | EQUITY US CM | 231561101 |  | 61619 | 369 | SH |  | SOLE | 8 | 369 | 0 | 0 |
| CURTIS WRIGHT CORP | EQUITY US CM | 231561101 |  | 367712 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 |  | 276740 | 9765 | SH |  | DFND | 7 | 0 | 0 | 9765 |
| CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 |  | 509809 | 17989 | SH |  | SOLE | 7 | 3749 | 0 | 14240 |
| CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 |  | 240153 | 8474 | SH |  | DFND | 8 | 8130 | 0 | 344 |
| CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 |  | 203708 | 7188 | SH |  | OTR | 8 | 7188 | 0 | 0 |
| CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 |  | 7142 | 252 | SH |  | SOLE | 8 | 252 | 0 | 0 |
| CUTERA INC | EQUITY US CM | 232109108 |  | 134296 | 3037 | SH |  | DFND | 7 | 0 | 0 | 3037 |
| CUTERA INC | EQUITY US CM | 232109108 |  | 360968 | 8163 | SH |  | SOLE | 7 | 999 | 0 | 7164 |
| CYTOKINETICS INC | EQUITY US CM | 23282W605 |  | 700084 | 15279 | SH |  | DFND | 7 | 0 | 0 | 15279 |
| CYTOKINETICS INC | EQUITY US CM | 23282W605 |  | 2231343 | 48698 | SH |  | SOLE | 7 | 4435 | 0 | 44263 |
| CYTOKINETICS INC | EQUITY US CM | 23282W605 |  | 1088363 | 23753 | SH |  | DFND | 8 | 19419 | 0 | 4334 |
| CYTOKINETICS INC | EQUITY US CM | 23282W605 |  | 409768 | 8943 | SH |  | OTR | 8 | 8943 | 0 | 0 |
| CYTOKINETICS INC | EQUITY US CM | 23282W605 |  | 28363 | 619 | SH |  | SOLE | 8 | 619 | 0 | 0 |
| STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 |  | 36284 | 18898 | SH |  | SOLE | 7 | 0 | 0 | 18898 |
| STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 |  | 41954 | 21851 | SH |  | DFND | 8 | 21851 | 0 | 0 |
| CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 |  | 192050 | 18810 | SH |  | DFND | 7 | 0 | 0 | 18810 |
| CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 |  | 294630 | 28857 | SH |  | SOLE | 7 | 4759 | 0 | 24098 |
| CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 |  | 156877 | 15365 | SH |  | DFND | 8 | 14829 | 0 | 536 |
| DMC GLOBAL INC | EQUITY US CM | 23291C103 |  | 134136 | 6900 | SH |  | DFND | 7 | 0 | 0 | 6900 |
| DMC GLOBAL INC | EQUITY US CM | 23291C103 |  | 110808 | 5700 | SH |  | SOLE | 7 | 600 | 0 | 5100 |
| DMC GLOBAL INC | EQUITY US CM | 23291C103 |  | 179042 | 9210 | SH |  | DFND | 8 | 8310 | 0 | 900 |
| DMC GLOBAL INC | EQUITY US CM | 23291C103 |  | 19693 | 1013 | SH |  | OTR | 8 | 1013 | 0 | 0 |
| DMC GLOBAL INC | EQUITY US CM | 23291C103 |  | 24786 | 1275 | SH |  | SOLE | 8 | 1275 | 0 | 0 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 14497462 | 162637 | SH |  | DFND | 1 | 11248 | 0 | 151389 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 20591 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 2207017 | 24759 | SH |  | DFND | 7 | 11573 | 0 | 13186 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 368772 | 4137 | SH |  | OTR | 7 | 4137 | 0 | 0 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 38896329 | 436351 | SH |  | SOLE | 7 | 179904 | 0 | 256447 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 53914011 | 604824 | SH |  | DFND | 8 | 290496 | 0 | 314328 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 3330270 | 37360 | SH |  | OTR | 8 | 37360 | 0 | 0 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 8141424 | 91333 | SH |  | SOLE | 8 | 73026 | 0 | 18307 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 2568302 | 28812 | SH |  | DFND | 9 | 28812 | 0 | 0 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 826506 | 9272 | SH |  | DFND |  | 2483 | 0 | 6789 |
| DR HORTON INC WI | EQUITY US CM | 23331A109 |  | 5445206 | 61086 | SH |  | SOLE |  | 43034 | 0 | 18052 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 15655348 | 133203 | SH |  | DFND | 1 | 38376 | 0 | 94827 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 32203 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 105777 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 21067488 | 179252 | SH |  | SOLE | 7 | 107928 | 0 | 71324 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 10725553 | 91258 | SH |  | DFND | 8 | 24108 | 0 | 67150 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 2710947 | 23066 | SH |  | OTR | 8 | 23066 | 0 | 0 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 3385334 | 28804 | SH |  | SOLE | 8 | 28804 | 0 | 0 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 786158 | 6689 | SH |  | DFND | 9 | 6689 | 0 | 0 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 440150 | 3745 | SH |  | DFND |  | 0 | 0 | 3745 |
| DTE ENERGY | EQUITY US CM | 233331107 |  | 22060734 | 187703 | SH |  | SOLE |  | 24064 | 0 | 163639 |
| DXP ENTERPRISES INC | EQUITY US CM | 233377407 |  | 245195 | 8900 | SH |  | SOLE | 7 | 900 | 0 | 8000 |
| DXP ENTERPRISES INC | EQUITY US CM | 233377407 |  | 193567 | 7026 | SH |  | DFND | 8 | 6194 | 0 | 832 |
| DXP ENTERPRISES INC | EQUITY US CM | 233377407 |  | 31986 | 1161 | SH |  | OTR | 8 | 1161 | 0 | 0 |
| DXP ENTERPRISES INC | EQUITY US CM | 233377407 |  | 2011 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 |  | 180835 | 5796 | SH |  | DFND | 7 | 0 | 0 | 5796 |
| DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 |  | 292251 | 9367 | SH |  | SOLE | 7 | 2209 | 0 | 7158 |
| DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 |  | 220085 | 7054 | SH |  | DFND | 8 | 6219 | 0 | 835 |
| DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 |  | 241488 | 7740 | SH |  | OTR | 8 | 7740 | 0 | 0 |
| DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 |  | 3449440 | 62422 | SH |  | DFND | 1 | 20237 | 0 | 42185 |
| DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 |  | 2882859 | 52169 | SH |  | SOLE | 7 | 6809 | 0 | 45360 |
| DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 |  | 1936421 | 35042 | SH |  | DFND | 8 | 21680 | 0 | 13362 |
| DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 |  | 688705 | 12463 | SH |  | OTR | 8 | 12463 | 0 | 0 |
| DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 |  | 441417 | 7988 | SH |  | SOLE | 8 | 7988 | 0 | 0 |
| DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 |  | 505574 | 9149 | SH |  | OTR |  | 0 | 0 | 9149 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 3701971 | 139697 | SH |  | DFND | 1 | 18288 | 0 | 121409 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 5936 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 1070256 | 40387 | SH |  | DFND | 7 | 0 | 0 | 40387 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 3047686 | 115007 | SH |  | SOLE | 7 | 16827 | 0 | 98180 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 2867990 | 108226 | SH |  | DFND | 8 | 72197 | 0 | 36029 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 793808 | 29955 | SH |  | OTR | 8 | 29955 | 0 | 0 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 178610 | 6740 | SH |  | SOLE | 8 | 6740 | 0 | 0 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 394903 | 14902 | SH |  | DFND | 9 | 14902 | 0 | 0 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 245629 | 9269 | SH |  | OTR |  | 0 | 0 | 9269 |
| DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 |  | 4883606 | 184287 | SH |  | SOLE |  | 0 | 0 | 184287 |
| DANA INC | EQUITY US CM | 235825205 |  | 319228 | 21099 | SH |  | DFND | 7 | 0 | 0 | 21099 |
| DANA INC | EQUITY US CM | 235825205 |  | 919965 | 60804 | SH |  | SOLE | 7 | 6183 | 0 | 54621 |
| DANA INC | EQUITY US CM | 235825205 |  | 491877 | 32510 | SH |  | DFND | 8 | 29383 | 0 | 3127 |
| DANA INC | EQUITY US CM | 235825205 |  | 359791 | 23780 | SH |  | OTR | 8 | 23780 | 0 | 0 |
| DANA INC | EQUITY US CM | 235825205 |  | 7323 | 484 | SH |  | SOLE | 8 | 484 | 0 | 0 |
| DANA INC | EQUITY US CM | 235825205 |  | 216314 | 14297 | SH |  | DFND | 9 | 14297 | 0 | 0 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 87359012 | 329135 | SH |  | DFND | 1 | 14656 | 0 | 314479 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 226403 | 853 | SH |  | OTR | 1 | 853 | 0 | 0 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 43180648 | 162688 | SH |  | DFND | 7 | 123525 | 0 | 39163 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 1650382 | 6218 | SH |  | OTR | 7 | 6218 | 0 | 0 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 272444871 | 1026467 | SH |  | SOLE | 7 | 475444 | 0 | 551023 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 206127293 | 776608 | SH |  | DFND | 8 | 483427 | 0 | 293181 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 21491588 | 80972 | SH |  | OTR | 8 | 80972 | 0 | 0 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 55390234 | 208689 | SH |  | SOLE | 8 | 172038 | 0 | 36651 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 11249296 | 42383 | SH |  | DFND | 9 | 42383 | 0 | 0 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 14866705 | 56012 | SH |  | DFND |  | 16881 | 21507 | 17624 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 17219388 | 64876 | SH |  | OTR |  | 0 | 0 | 64876 |
| DANAHER CORP | EQUITY US CM | 235851102 |  | 60886817 | 229398 | SH |  | SOLE |  | 164706 | 0 | 64692 |
| DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 |  | 119691 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 |  | 7844394 | 203170 | SH |  | SOLE | 7 | 80405 | 0 | 122765 |
| DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 |  | 1326717 | 34362 | SH |  | DFND | 8 | 9462 | 0 | 24900 |
| DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 |  | 406332 | 10524 | SH |  | SOLE | 8 | 10524 | 0 | 0 |
| DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 |  | 1022779 | 26490 | SH |  | DFND |  | 1600 | 0 | 24890 |
| DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 |  | 69961 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 9485426 | 68571 | SH |  | DFND | 1 | 7570 | 0 | 61001 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 9545 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 652364 | 4716 | SH |  | DFND | 7 | 4716 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 263242 | 1903 | SH |  | OTR | 7 | 1903 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 22781430 | 164689 | SH |  | SOLE | 7 | 74835 | 0 | 89854 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 7123027 | 51493 | SH |  | DFND | 8 | 15821 | 0 | 35672 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 2034004 | 14704 | SH |  | OTR | 8 | 14704 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 5264010 | 38054 | SH |  | SOLE | 8 | 38054 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 439198 | 3175 | SH |  | DFND | 9 | 3175 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 516110 | 3731 | SH |  | DFND |  | 847 | 0 | 2884 |
| DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 |  | 2777667 | 20080 | SH |  | SOLE |  | 16290 | 0 | 3790 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 6313892 | 100877 | SH |  | DFND | 1 | 26054 | 0 | 74823 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 827878 | 13227 | SH |  | DFND | 7 | 13227 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 96138 | 1536 | SH |  | OTR | 7 | 1536 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 21994063 | 351399 | SH |  | SOLE | 7 | 204222 | 0 | 147177 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 5316770 | 84946 | SH |  | DFND | 8 | 5637 | 0 | 79309 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 1164237 | 18601 | SH |  | OTR | 8 | 18601 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 2561371 | 40923 | SH |  | SOLE | 8 | 40923 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 221256 | 3535 | SH |  | DFND | 9 | 3535 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 1041999 | 16648 | SH |  | DFND |  | 12759 | 0 | 3889 |
| DARLING INGREDIENTS INC | EQUITY US CM | 237266101 |  | 2427616 | 38786 | SH |  | SOLE |  | 22207 | 0 | 16579 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 9178680 | 124880 | SH |  | DFND | 1 | 0 | 0 | 124880 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 1105661 | 15043 | SH |  | DFND | 7 | 8099 | 0 | 6944 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 312743 | 4255 | SH |  | OTR | 7 | 4255 | 0 | 0 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 29785067 | 405239 | SH |  | SOLE | 7 | 237061 | 0 | 168178 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 14227101 | 193566 | SH |  | DFND | 8 | 116864 | 0 | 76702 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 2323703 | 31615 | SH |  | OTR | 8 | 31615 | 0 | 0 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 2059470 | 28020 | SH |  | SOLE | 8 | 28020 | 0 | 0 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 905153 | 12315 | SH |  | DFND | 9 | 12315 | 0 | 0 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 414467 | 5639 | SH |  | DFND |  | 1511 | 0 | 4128 |
| DATADOG INC   CLASS A | EQUITY US CM | 23804L103 |  | 3062305 | 41664 | SH |  | SOLE |  | 30259 | 0 | 11405 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 4917300 | 138750 | SH |  | DFND | 1 | 138750 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 2241261 | 63241 | SH |  | SOLE | 1 | 63241 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 932001 | 26298 | SH |  | DFND | 7 | 0 | 0 | 26298 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 610666 | 17231 | SH |  | SOLE | 7 | 3892 | 0 | 13339 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 394377 | 11128 | SH |  | DFND | 8 | 10574 | 0 | 554 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 105115 | 2966 | SH |  | OTR | 8 | 2966 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 |  | 10242 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 2985830 | 39987 | SH |  | DFND | 1 | 7410 | 0 | 32577 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 5675 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 472587 | 6329 | SH |  | DFND | 7 | 1813 | 0 | 4516 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 71310 | 955 | SH |  | OTR | 7 | 955 | 0 | 0 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 9457777 | 126661 | SH |  | SOLE | 7 | 73748 | 0 | 52913 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 4459517 | 59723 | SH |  | DFND | 8 | 24058 | 0 | 35665 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 611771 | 8193 | SH |  | OTR | 8 | 8193 | 0 | 0 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 3246278 | 43475 | SH |  | SOLE | 8 | 41143 | 0 | 2332 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 932255 | 12485 | SH |  | DFND |  | 527 | 0 | 11958 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 48237 | 646 | SH |  | OTR |  | 646 | 0 | 0 |
| DAVITA INC | EQUITY US CM | 23918K108 |  | 937855 | 12560 | SH |  | SOLE |  | 7885 | 0 | 4675 |
| DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 |  | 269173 | 16423 | SH |  | DFND | 7 | 0 | 0 | 16423 |
| DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 |  | 320063 | 19528 | SH |  | SOLE | 7 | 6732 | 0 | 12796 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 5708387 | 14301 | SH |  | DFND | 1 | 2284 | 0 | 12017 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 3628764 | 9091 | SH |  | SOLE | 1 | 9091 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 1634959 | 4096 | SH |  | DFND | 7 | 0 | 0 | 4096 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 64265 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 5185487 | 12991 | SH |  | SOLE | 7 | 1828 | 0 | 11163 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 4462210 | 11179 | SH |  | DFND | 8 | 7207 | 0 | 3972 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 1262942 | 3164 | SH |  | OTR | 8 | 3164 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 1108866 | 2778 | SH |  | SOLE | 8 | 2778 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 260651 | 653 | SH |  | DFND | 9 | 653 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 |  | 361240 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 57998365 | 135270 | SH |  | DFND | 1 | 2151 | 0 | 133119 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 55739 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 9704125 | 22633 | SH |  | DFND | 7 | 10621 | 0 | 12012 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 1962006 | 4576 | SH |  | OTR | 7 | 4576 | 0 | 0 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 178220954 | 415666 | SH |  | SOLE | 7 | 160687 | 0 | 254979 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 77138640 | 179911 | SH |  | DFND | 8 | 108241 | 0 | 71670 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 14311580 | 33379 | SH |  | OTR | 8 | 33379 | 0 | 0 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 51117624 | 119222 | SH |  | SOLE | 8 | 103986 | 0 | 15236 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 6353794 | 14819 | SH |  | DFND | 9 | 14819 | 0 | 0 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 14126784 | 32948 | SH |  | DFND |  | 6799 | 0 | 26149 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 1418338 | 3308 | SH |  | OTR |  | 3308 | 0 | 0 |
| DEERE  CO | EQUITY US CM | 244199105 |  | 32575899 | 75977 | SH |  | SOLE |  | 43656 | 0 | 32321 |
| DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 |  | 708831 | 26253 | SH |  | DFND | 7 | 0 | 0 | 26253 |
| DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 |  | 888543 | 32909 | SH |  | SOLE | 7 | 4751 | 0 | 28158 |
| DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 |  | 636903 | 23589 | SH |  | DFND | 8 | 13850 | 0 | 9739 |
| DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 |  | 144882 | 5366 | SH |  | OTR | 8 | 5366 | 0 | 0 |
| DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 |  | 143721 | 5323 | SH |  | SOLE | 8 | 5323 | 0 | 0 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 8427135 | 209526 | SH |  | DFND | 1 | 91724 | 0 | 117802 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 1850884 | 46019 | SH |  | DFND | 7 | 12187 | 0 | 33832 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 120700 | 3001 | SH |  | OTR | 7 | 3001 | 0 | 0 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 20961819 | 521179 | SH |  | SOLE | 7 | 261909 | 0 | 259270 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 11062391 | 275047 | SH |  | DFND | 8 | 157099 | 0 | 117948 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 1255749 | 31222 | SH |  | OTR | 8 | 31222 | 0 | 0 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 4381325 | 108934 | SH |  | SOLE | 8 | 108934 | 0 | 0 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 1112365 | 27657 | SH |  | DFND | 9 | 27657 | 0 | 0 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 917740 | 22818 | SH |  | DFND |  | 3156 | 0 | 19662 |
| DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 |  | 5369490 | 133503 | SH |  | SOLE |  | 30552 | 0 | 102951 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 10875050 | 330951 | SH |  | DFND | 1 | 29158 | 0 | 301793 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 9168 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 295871 | 9004 | SH |  | DFND | 7 | 9004 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 200807 | 6111 | SH |  | OTR | 7 | 6111 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 6667294 | 202900 | SH |  | SOLE | 7 | 87982 | 0 | 114918 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 3909091 | 118962 | SH |  | DFND | 8 | 59463 | 0 | 59499 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 645042 | 19630 | SH |  | OTR | 8 | 19630 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 3069091 | 93399 | SH |  | SOLE | 8 | 82607 | 0 | 10792 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 386236 | 11754 | SH |  | DFND | 9 | 11754 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 328567 | 9999 | SH |  | DFND |  | 2859 | 0 | 7140 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 71372 | 2172 | SH |  | OTR |  | 2172 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY US CM | 247361702 |  | 2158179 | 65678 | SH |  | SOLE |  | 19988 | 0 | 45690 |
| DENBURY INC | EQUITY US CM | 24790A101 |  | 1004037 | 11538 | SH |  | DFND | 7 | 0 | 0 | 11538 |
| DENBURY INC | EQUITY US CM | 24790A101 |  | 1878066 | 21582 | SH |  | SOLE | 7 | 2095 | 0 | 19487 |
| DENBURY INC | EQUITY US CM | 24790A101 |  | 1237512 | 14221 | SH |  | DFND | 8 | 11728 | 0 | 2493 |
| DENBURY INC | EQUITY US CM | 24790A101 |  | 599742 | 6892 | SH |  | OTR | 8 | 6892 | 0 | 0 |
| DENBURY INC | EQUITY US CM | 24790A101 |  | 32720 | 376 | SH |  | SOLE | 8 | 376 | 0 | 0 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 180650 | 10639 | SH |  | DFND | 7 | 0 | 0 | 10639 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 330821 | 19483 | SH |  | SOLE | 7 | 1390 | 0 | 18093 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 274821 | 16185 | SH |  | DFND | 8 | 10403 | 0 | 5782 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 216546 | 12753 | SH |  | OTR | 8 | 12753 | 0 | 0 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 6249 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 30734 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| DELUXE CORP | EQUITY US CM | 248019101 |  | 1413042 | 83218 | SH |  | SOLE |  | 83218 | 0 | 0 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 457892 | 16465 | SH |  | DFND | 7 | 0 | 0 | 16465 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 13209139 | 474978 | SH |  | SOLE | 7 | 445613 | 0 | 29365 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 624335 | 22450 | SH |  | DFND | 8 | 17674 | 0 | 4776 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 151259 | 5439 | SH |  | OTR | 8 | 5439 | 0 | 0 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 17131 | 616 | SH |  | SOLE | 8 | 616 | 0 | 0 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 67106 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| DENALI THERAPT | EQUITY US CM | 24823R105 |  | 599640 | 21562 | SH |  | SOLE |  | 1776 | 0 | 19786 |
| DENNY S CORP | EQUITY US CM | 24869P104 |  | 130985 | 14222 | SH |  | DFND | 7 | 0 | 0 | 14222 |
| DENNY S CORP | EQUITY US CM | 24869P104 |  | 279883 | 30389 | SH |  | SOLE | 7 | 2900 | 0 | 27489 |
| DENNY S CORP | EQUITY US CM | 24869P104 |  | 213165 | 23145 | SH |  | DFND | 8 | 20345 | 0 | 2800 |
| DENNY S CORP | EQUITY US CM | 24869P104 |  | 40938 | 4445 | SH |  | OTR | 8 | 4445 | 0 | 0 |
| DENNY S CORP | EQUITY US CM | 24869P104 |  | 18356 | 1993 | SH |  | SOLE | 8 | 1993 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 4245195 | 133329 | SH |  | DFND | 1 | 13118 | 0 | 120211 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 10571 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 414621 | 13022 | SH |  | DFND | 7 | 7701 | 0 | 5321 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 76512 | 2403 | SH |  | OTR | 7 | 2403 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 13116552 | 411952 | SH |  | SOLE | 7 | 229359 | 0 | 182593 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 12075957 | 379270 | SH |  | DFND | 8 | 83859 | 0 | 295411 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 791479 | 24858 | SH |  | OTR | 8 | 24858 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 4324955 | 135834 | SH |  | SOLE | 8 | 123882 | 0 | 11952 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 488075 | 15329 | SH |  | DFND |  | 6541 | 0 | 8788 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 73901 | 2321 | SH |  | OTR |  | 2321 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 |  | 2158720 | 67799 | SH |  | SOLE |  | 30687 | 0 | 37112 |
| DESIGNER BRANDS INC | EQUITY US CM | 250565108 |  | 48450 | 4954 | SH |  | DFND | 7 | 0 | 0 | 4954 |
| DESIGNER BRANDS INC | EQUITY US CM | 250565108 |  | 255228 | 26097 | SH |  | SOLE | 7 | 2699 | 0 | 23398 |
| DESIGNER BRANDS INC | EQUITY US CM | 250565108 |  | 295239 | 30188 | SH |  | DFND | 8 | 11818 | 0 | 18370 |
| DESIGNER BRANDS INC | EQUITY US CM | 250565108 |  | 41751 | 4269 | SH |  | OTR | 8 | 4269 | 0 | 0 |
| DESIGNER BRANDS INC | EQUITY US CM | 250565108 |  | 4430 | 453 | SH |  | SOLE | 8 | 453 | 0 | 0 |
| DESKTOP METAL INC | EQUITY US CM | 25058X105 |  | 143154 | 105260 | SH |  | SOLE | 7 | 6746 | 0 | 98514 |
| DESKTOP METAL INC | EQUITY US CM | 25058X105 |  | 87622 | 64428 | SH |  | DFND | 8 | 53194 | 0 | 11234 |
| DESKTOP METAL INC | EQUITY US CM | 25058X105 |  | 18416 | 13541 | SH |  | OTR | 8 | 13541 | 0 | 0 |
| DESKTOP METAL INC | EQUITY US CM | 25058X105 |  | 2297 | 1689 | SH |  | SOLE | 8 | 1689 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 20374388 | 331237 | SH |  | DFND | 1 | 9304 | 0 | 321933 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 61510 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 2219527 | 36084 | SH |  | SOLE | 1 | 36084 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 165400 | 2689 | SH |  | DFND | 7 | 2689 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 145471 | 2365 | SH |  | OTR | 7 | 2365 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 63764464 | 1036652 | SH |  | SOLE | 7 | 505212 | 0 | 531440 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 67003950 | 1089318 | SH |  | DFND | 8 | 841653 | 0 | 247665 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 4562381 | 74173 | SH |  | OTR | 8 | 74173 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 18543112 | 301465 | SH |  | SOLE | 8 | 301465 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 7849722 | 127617 | SH |  | DFND | 9 | 127617 | 0 | 0 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 2826323 | 45949 | SH |  | DFND |  | 16468 | 0 | 29481 |
| DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 |  | 18207883 | 296015 | SH |  | SOLE |  | 201365 | 0 | 94650 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 129633642 | 1144769 | SH |  | DFND | 1 | 301741 | 3245 | 839783 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 301558 | 2663 | SH |  | OTR | 1 | 2663 | 0 | 0 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 5769578 | 50950 | SH |  | SOLE | 1 | 35990 | 0 | 14960 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 6497032 | 57374 | SH |  | DFND | 2 | 57374 | 0 | 0 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 8694001 | 76775 | SH |  | DFND | 7 | 56660 | 0 | 20115 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 695520 | 6142 | SH |  | OTR | 7 | 6142 | 0 | 0 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 169767822 | 1499186 | SH |  | SOLE | 7 | 1127568 | 0 | 371618 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 56041909 | 494895 | SH |  | DFND | 8 | 252643 | 0 | 242252 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 5240521 | 46278 | SH |  | OTR | 8 | 46278 | 0 | 0 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 34899209 | 308188 | SH |  | SOLE | 8 | 287731 | 0 | 20457 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 2144313 | 18936 | SH |  | DFND | 9 | 18936 | 0 | 0 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 5281287 | 46638 | SH |  | DFND |  | 13261 | 18734 | 14643 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 511845 | 4520 | SH |  | OTR |  | 4520 | 0 | 0 |
| DEXCOM INC | EQUITY US CM | 252131107 |  | 11500202 | 101556 | SH |  | SOLE |  | 59316 | 0 | 42240 |
| DEXCOM INC | CONV BD US | 252131AH0 |  | 56250144 | 20400000 | PRN |  | SOLE | 7 | 20400000 | 0 | 0 |
| DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 |  | 2766934 | 15528 | SH |  | DFND | 1 | 15528 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 |  | 462180 | 2498 | SH |  | SOLE | 7 | 233 | 0 | 2265 |
| DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 |  | 197232 | 1066 | SH |  | DFND | 8 | 686 | 0 | 380 |
| DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 |  | 37929 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 |  | 44405 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 |  | 391040 | 37600 | SH |  | SOLE | 7 | 6400 | 0 | 31200 |
| DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 |  | 219440 | 21100 | SH |  | DFND | 8 | 18200 | 0 | 2900 |
| DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 |  | 304647 | 29293 | SH |  | OTR | 8 | 29293 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 1133611 | 138414 | SH |  | DFND | 7 | 0 | 0 | 138414 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 6778519 | 827658 | SH |  | SOLE | 7 | 173623 | 0 | 654035 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 752464 | 91876 | SH |  | DFND | 8 | 47955 | 0 | 43921 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 373448 | 45598 | SH |  | OTR | 8 | 45598 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 14652 | 1789 | SH |  | SOLE | 8 | 1789 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 355503 | 43407 | SH |  | DFND |  | 0 | 0 | 43407 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 61769 | 7542 | SH |  | OTR |  | 0 | 0 | 7542 |
| DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 |  | 446265 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 12032400 | 87969 | SH |  | DFND | 1 | 3208 | 0 | 84761 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 38982 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 48557 | 355 | SH |  | DFND | 7 | 355 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 102995 | 753 | SH |  | OTR | 7 | 753 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 24943748 | 182364 | SH |  | SOLE | 7 | 90688 | 0 | 91676 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 33237677 | 243001 | SH |  | DFND | 8 | 129784 | 0 | 113217 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 2726709 | 19935 | SH |  | OTR | 8 | 19935 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 3306109 | 24171 | SH |  | SOLE | 8 | 24171 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 3148812 | 23021 | SH |  | DFND | 9 | 23021 | 0 | 0 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 815209 | 5960 | SH |  | DFND |  | 0 | 0 | 5960 |
| DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 |  | 3014084 | 22036 | SH |  | SOLE |  | 20827 | 0 | 1209 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 5173913 | 43012 | SH |  | DFND | 1 | 13090 | 0 | 29922 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 1083693 | 9009 | SH |  | DFND | 7 | 0 | 0 | 9009 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 3252281 | 27037 | SH |  | SOLE | 7 | 3704 | 0 | 23333 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 1062882 | 8836 | SH |  | DFND | 8 | 115 | 0 | 8721 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 948487 | 7885 | SH |  | OTR | 8 | 7885 | 0 | 0 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 558266 | 4641 | SH |  | SOLE | 8 | 4641 | 0 | 0 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 252970 | 2103 | SH |  | OTR |  | 0 | 0 | 2103 |
| DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 |  | 83602 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 |  | 208225 | 5697 | SH |  | DFND | 7 | 0 | 0 | 5697 |
| DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 |  | 361845 | 9900 | SH |  | SOLE | 7 | 1400 | 0 | 8500 |
| DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 |  | 368387 | 10079 | SH |  | DFND | 8 | 8079 | 0 | 2000 |
| DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 |  | 83371 | 2281 | SH |  | OTR | 8 | 2281 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 |  | 7054 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 29707694 | 296277 | SH |  | DFND | 1 | 12957 | 0 | 283320 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 13436 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 11300630 | 112702 | SH |  | DFND | 7 | 9395 | 0 | 103307 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 231824 | 2312 | SH |  | OTR | 7 | 2312 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 188578491 | 1880707 | SH |  | SOLE | 7 | 1140539 | 0 | 740168 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 32916936 | 328283 | SH |  | DFND | 8 | 65552 | 0 | 262731 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 3522385 | 35129 | SH |  | OTR | 8 | 35129 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 11435192 | 114044 | SH |  | SOLE | 8 | 114044 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 466657 | 4654 | SH |  | DFND | 9 | 4654 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 7695021 | 76743 | SH |  | DFND |  | 1019 | 0 | 75724 |
| DIGITAL REALTY TRUST INC | REST INV TS | 253868103 |  | 13995085 | 139574 | SH |  | SOLE |  | 107980 | 0 | 31594 |
| DIGITAL TURBINE INC | EQUITY US CM | 25400W102 |  | 315971 | 20733 | SH |  | DFND | 7 | 0 | 0 | 20733 |
| DIGITAL TURBINE INC | EQUITY US CM | 25400W102 |  | 962771 | 63174 | SH |  | SOLE | 7 | 7214 | 0 | 55960 |
| DIGITAL TURBINE INC | EQUITY US CM | 25400W102 |  | 396758 | 26034 | SH |  | DFND | 8 | 22992 | 0 | 3042 |
| DIGITAL TURBINE INC | EQUITY US CM | 25400W102 |  | 187056 | 12274 | SH |  | OTR | 8 | 12274 | 0 | 0 |
| DIGITAL TURBINE INC | EQUITY US CM | 25400W102 |  | 9754 | 640 | SH |  | SOLE | 8 | 640 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 |  | 309164 | 28260 | SH |  | DFND | 7 | 0 | 0 | 28260 |
| DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 |  | 692644 | 63313 | SH |  | SOLE | 7 | 7494 | 0 | 55819 |
| DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 |  | 424811 | 38831 | SH |  | DFND | 8 | 33389 | 0 | 5442 |
| DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 |  | 202904 | 18547 | SH |  | OTR | 8 | 18547 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 |  | 9758 | 892 | SH |  | SOLE | 8 | 892 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 4010812 | 157472 | SH |  | DFND | 1 | 157472 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 1827090 | 71735 | SH |  | SOLE | 1 | 71735 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 517296 | 20310 | SH |  | DFND | 7 | 0 | 0 | 20310 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 553259 | 21722 | SH |  | SOLE | 7 | 1722 | 0 | 20000 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 351104 | 13785 | SH |  | DFND | 8 | 11185 | 0 | 2600 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 134049 | 5263 | SH |  | OTR | 8 | 5263 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 |  | 4610 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| DIGITALOCEAN HLD | CONV BD US | 25402DAA0 |  | 46934500 | 62500000 | PRN |  | SOLE | 7 | 62500000 | 0 | 0 |
| DILLARDS INC | EQUITY US CM | 254067101 |  | 470579 | 1456 | SH |  | DFND | 7 | 0 | 0 | 1456 |
| DILLARDS INC | EQUITY US CM | 254067101 |  | 720736 | 2230 | SH |  | SOLE | 7 | 148 | 0 | 2082 |
| DILLARDS INC | EQUITY US CM | 254067101 |  | 1008384 | 3120 | SH |  | DFND | 8 | 1235 | 0 | 1885 |
| DILLARDS INC | EQUITY US CM | 254067101 |  | 188102 | 582 | SH |  | OTR | 8 | 582 | 0 | 0 |
| DILLARDS INC | EQUITY US CM | 254067101 |  | 14544 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 |  | 508771 | 15984 | SH |  | SOLE | 7 | 1248 | 0 | 14736 |
| DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 |  | 233505 | 7336 | SH |  | DFND | 8 | 7052 | 0 | 284 |
| DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 |  | 60795 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 |  | 3183 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 |  | 160789 | 2489 | SH |  | DFND | 7 | 0 | 0 | 2489 |
| DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 |  | 425779 | 6591 | SH |  | SOLE | 7 | 700 | 0 | 5891 |
| DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 |  | 238955 | 3699 | SH |  | DFND | 8 | 2609 | 0 | 1090 |
| DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 |  | 70220 | 1087 | SH |  | OTR | 8 | 1087 | 0 | 0 |
| DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 |  | 8850 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| DIODES INC | EQUITY US CM | 254543101 |  | 667443 | 8766 | SH |  | DFND | 7 | 0 | 0 | 8766 |
| DIODES INC | EQUITY US CM | 254543101 |  | 1715967 | 22537 | SH |  | SOLE | 7 | 1800 | 0 | 20737 |
| DIODES INC | EQUITY US CM | 254543101 |  | 1002612 | 13168 | SH |  | DFND | 8 | 10425 | 0 | 2743 |
| DIODES INC | EQUITY US CM | 254543101 |  | 477550 | 6272 | SH |  | OTR | 8 | 6272 | 0 | 0 |
| DIODES INC | EQUITY US CM | 254543101 |  | 21167 | 278 | SH |  | SOLE | 8 | 278 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 75469528 | 868664 | SH |  | DFND | 1 | 3208 | 4723 | 860733 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 161771 | 1862 | SH |  | OTR | 1 | 1862 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 17203543 | 198015 | SH |  | DFND | 7 | 124583 | 0 | 73432 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 1451938 | 16712 | SH |  | OTR | 7 | 16712 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 304335079 | 3502936 | SH |  | SOLE | 7 | 1963565 | 0 | 1539371 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 154759866 | 1781306 | SH |  | DFND | 8 | 1034544 | 0 | 746762 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 18267997 | 210267 | SH |  | OTR | 8 | 210267 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 130929898 | 1507020 | SH |  | SOLE | 8 | 1507020 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 11023421 | 126881 | SH |  | DFND | 9 | 126881 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 18494059 | 212869 | SH |  | DFND |  | 42757 | 0 | 170112 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 1836383 | 21137 | SH |  | OTR |  | 21137 | 0 | 0 |
| WALT DISNEY CO | EQUITY US CM | 254687106 |  | 63951238 | 736087 | SH |  | SOLE |  | 273474 | 0 | 462613 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 16117003 | 164745 | SH |  | DFND | 1 | 25835 | 0 | 138910 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 33067 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 2337550 | 23894 | SH |  | DFND | 7 | 10502 | 0 | 13392 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 239684 | 2450 | SH |  | OTR | 7 | 2450 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 39413653 | 402879 | SH |  | SOLE | 7 | 160854 | 0 | 242025 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 32069750 | 327811 | SH |  | DFND | 8 | 81921 | 0 | 245890 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 3332579 | 34065 | SH |  | OTR | 8 | 34065 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 11785384 | 120468 | SH |  | SOLE | 8 | 105229 | 0 | 15239 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 1641685 | 16781 | SH |  | DFND | 9 | 16781 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 2598854 | 26565 | SH |  | DFND |  | 5245 | 0 | 21320 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 318926 | 3260 | SH |  | OTR |  | 3260 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 |  | 7205180 | 73650 | SH |  | SOLE |  | 41867 | 0 | 31783 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 1620440 | 115416 | SH |  | DFND | 1 | 1187 | 0 | 114229 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 3117 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 436251 | 31072 | SH |  | DFND | 7 | 7364 | 0 | 23708 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 24626 | 1754 | SH |  | OTR | 7 | 1754 | 0 | 0 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 4143541 | 295124 | SH |  | SOLE | 7 | 140841 | 0 | 154283 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 1363551 | 97119 | SH |  | DFND | 8 | 50523 | 0 | 46596 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 406683 | 28966 | SH |  | OTR | 8 | 28966 | 0 | 0 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 520056 | 37041 | SH |  | SOLE | 8 | 37041 | 0 | 0 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 318399 | 22678 | SH |  | DFND | 9 | 22678 | 0 | 0 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 105553 | 7518 | SH |  | DFND |  | 1874 | 0 | 5644 |
| DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 |  | 684829 | 48777 | SH |  | SOLE |  | 31645 | 0 | 17132 |
| DISH NETWORK CORP | CONV BD US | 25470MAB5 |  | 46366252 | 73800000 | PRN |  | SOLE | 7 | 73800000 | 0 | 0 |
| MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 |  | 341481 | 48300 | SH |  | SOLE | 7 | 5500 | 0 | 42800 |
| MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 |  | 189115 | 26749 | SH |  | DFND | 8 | 23364 | 0 | 3385 |
| DR  REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 |  | 411257 | 7947 | SH |  | SOLE | 7 | 0 | 0 | 7947 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 5831791 | 105229 | SH |  | DFND | 1 | 0 | 0 | 105229 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 399800 | 7214 | SH |  | DFND | 7 | 7214 | 0 | 0 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 199678 | 3603 | SH |  | OTR | 7 | 3603 | 0 | 0 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 18086150 | 326347 | SH |  | SOLE | 7 | 195494 | 0 | 130853 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 9889089 | 178439 | SH |  | DFND | 8 | 70953 | 0 | 107486 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 1262911 | 22788 | SH |  | OTR | 8 | 22788 | 0 | 0 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 9541772 | 172172 | SH |  | SOLE | 8 | 172172 | 0 | 0 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 486809 | 8784 | SH |  | DFND | 9 | 8784 | 0 | 0 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 749001 | 13515 | SH |  | DFND |  | 982 | 0 | 12533 |
| DOCUSIGN INC | EQUITY US CM | 256163106 |  | 8415582 | 151851 | SH |  | SOLE |  | 24288 | 0 | 127563 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 3057768 | 43348 | SH |  | DFND | 1 | 17002 | 0 | 26346 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 8857143 | 125562 | SH |  | SOLE | 1 | 125562 | 0 | 0 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 571727 | 8105 | SH |  | DFND | 7 | 0 | 0 | 8105 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 2710711 | 38428 | SH |  | SOLE | 7 | 10794 | 0 | 27634 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 1209268 | 17143 | SH |  | DFND | 8 | 14579 | 0 | 2564 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 552751 | 7836 | SH |  | OTR | 8 | 7836 | 0 | 0 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 356862 | 5059 | SH |  | SOLE | 8 | 5059 | 0 | 0 |
| DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 |  | 211973 | 3005 | SH |  | DFND | 9 | 3005 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 34035690 | 138216 | SH |  | DFND | 1 | 26635 | 0 | 111581 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 37923 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 6723364 | 27303 | SH |  | DFND | 7 | 25509 | 0 | 1794 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 890194 | 3615 | SH |  | OTR | 7 | 3615 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 71043617 | 288502 | SH |  | SOLE | 7 | 122218 | 0 | 166284 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 60447726 | 245473 | SH |  | DFND | 8 | 108581 | 0 | 136892 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 6382800 | 25920 | SH |  | OTR | 8 | 25920 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 11732581 | 47645 | SH |  | SOLE | 8 | 47645 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 4831425 | 19620 | SH |  | DFND | 9 | 19620 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 1444749 | 5867 | SH |  | DFND |  | 1259 | 0 | 4608 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 21576179 | 87619 | SH |  | OTR |  | 0 | 0 | 87619 |
| DOLLAR GENERAL CORP | EQUITY US CM | 256677105 |  | 13068734 | 53071 | SH |  | SOLE |  | 29115 | 0 | 23956 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 40384514 | 285524 | SH |  | DFND | 1 | 185023 | 0 | 100501 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 2627672 | 18578 | SH |  | OTR | 1 | 18578 | 0 | 0 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 17867691 | 126327 | SH |  | SOLE | 1 | 118171 | 0 | 8156 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 1003517 | 7095 | SH |  | DFND | 7 | 7095 | 0 | 0 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 336203 | 2377 | SH |  | OTR | 7 | 2377 | 0 | 0 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 49344173 | 348870 | SH |  | SOLE | 7 | 165770 | 0 | 183100 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 51876514 | 366774 | SH |  | DFND | 8 | 98244 | 0 | 268530 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 3635008 | 25700 | SH |  | OTR | 8 | 25700 | 0 | 0 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 8771826 | 62018 | SH |  | SOLE | 8 | 62018 | 0 | 0 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 2429939 | 17180 | SH |  | DFND | 9 | 17180 | 0 | 0 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 6579081 | 46515 | SH |  | DFND |  | 1301 | 0 | 45214 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 1922170 | 13590 | SH |  | OTR |  | 0 | 0 | 13590 |
| DOLLAR TREE INC | EQUITY US CM | 256746108 |  | 26206993 | 185287 | SH |  | SOLE |  | 33561 | 0 | 151726 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 26392067 | 430399 | SH |  | DFND | 1 | 21859 | 0 | 408540 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 73707 | 1202 | SH |  | OTR | 1 | 1202 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 1813110 | 29568 | SH |  | DFND | 7 | 29568 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 62319577 | 1016301 | SH |  | SOLE | 7 | 454297 | 0 | 562004 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 22742975 | 370890 | SH |  | DFND | 8 | 161536 | 0 | 209354 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 6066204 | 98927 | SH |  | OTR | 8 | 98927 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 8143603 | 132805 | SH |  | SOLE | 8 | 132805 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 2491002 | 40623 | SH |  | DFND | 9 | 40623 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 1555750 | 25371 | SH |  | DFND |  | 0 | 0 | 25371 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 10563228 | 172264 | SH |  | OTR |  | 0 | 0 | 172264 |
| DOMINION ENERGY INC | EQUITY US CM | 25746U109 |  | 59541904 | 971003 | SH |  | SOLE |  | 589274 | 0 | 381729 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 7390444 | 21335 | SH |  | DFND | 1 | 3171 | 0 | 18164 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 9353 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 2232894 | 6446 | SH |  | DFND | 7 | 5271 | 0 | 1175 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 152416 | 440 | SH |  | OTR | 7 | 440 | 0 | 0 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 15029256 | 43387 | SH |  | SOLE | 7 | 19436 | 0 | 23951 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 8529754 | 24624 | SH |  | DFND | 8 | 11029 | 0 | 13595 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 1453494 | 4196 | SH |  | OTR | 8 | 4196 | 0 | 0 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 3447720 | 9953 | SH |  | SOLE | 8 | 7989 | 0 | 1964 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 952600 | 2750 | SH |  | DFND | 9 | 2750 | 0 | 0 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 389353 | 1124 | SH |  | DFND |  | 216 | 0 | 908 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 8392579 | 24228 | SH |  | OTR |  | 0 | 0 | 24228 |
| DOMINOS PIZZA INC | EQUITY US CM | 25754A201 |  | 2101956 | 6068 | SH |  | SOLE |  | 4659 | 0 | 1409 |
| DOMO INC   CLASS B | EQUITY US CM | 257554105 |  | 74048 | 5200 | SH |  | DFND | 7 | 0 | 0 | 5200 |
| DOMO INC   CLASS B | EQUITY US CM | 257554105 |  | 159872 | 11227 | SH |  | SOLE | 7 | 2527 | 0 | 8700 |
| DOMO INC   CLASS B | EQUITY US CM | 257554105 |  | 183112 | 12859 | SH |  | DFND | 8 | 6866 | 0 | 5993 |
| DOMO INC   CLASS B | EQUITY US CM | 257554105 |  | 22129 | 1554 | SH |  | OTR | 8 | 1554 | 0 | 0 |
| DOMO INC   CLASS B | EQUITY US CM | 257554105 |  | 2791 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 5036388 | 85551 | SH |  | DFND | 1 | 32757 | 0 | 52794 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 1208130 | 20522 | SH |  | DFND | 7 | 0 | 0 | 20522 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 11951 | 203 | SH |  | OTR | 7 | 203 | 0 | 0 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 3398682 | 57732 | SH |  | SOLE | 7 | 6650 | 0 | 51082 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 2022891 | 34362 | SH |  | DFND | 8 | 28942 | 0 | 5420 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 814761 | 13840 | SH |  | OTR | 8 | 13840 | 0 | 0 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 58988 | 1002 | SH |  | SOLE | 8 | 1002 | 0 | 0 |
| DONALDSON COMPANY INC | EQUITY US CM | 257651109 |  | 264680 | 4496 | SH |  | OTR |  | 0 | 0 | 4496 |
| DONEGAL GROUP INC | EQUITY US CM | 257701201 |  | 65192 | 4591 | SH |  | DFND | 7 | 0 | 0 | 4591 |
| DONEGAL GROUP INC | EQUITY US CM | 257701201 |  | 240491 | 16936 | SH |  | SOLE | 7 | 0 | 0 | 16936 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 |  | 262549 | 6793 | SH |  | DFND | 7 | 0 | 0 | 6793 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 |  | 585973 | 15161 | SH |  | SOLE | 7 | 1058 | 0 | 14103 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 |  | 482159 | 12475 | SH |  | DFND | 8 | 6272 | 0 | 6203 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 |  | 307152 | 7947 | SH |  | OTR | 8 | 7947 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 |  | 90325 | 2337 | SH |  | SOLE | 8 | 2337 | 0 | 0 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 5665268 | 116044 | SH |  | DFND | 1 | 0 | 0 | 116044 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 689729 | 14128 | SH |  | DFND | 7 | 9228 | 0 | 4900 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 165939 | 3399 | SH |  | OTR | 7 | 3399 | 0 | 0 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 13063354 | 267582 | SH |  | SOLE | 7 | 126052 | 0 | 141530 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 11345036 | 232385 | SH |  | DFND | 8 | 86862 | 0 | 145523 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 1404649 | 28772 | SH |  | OTR | 8 | 28772 | 0 | 0 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 1258775 | 25784 | SH |  | SOLE | 8 | 25784 | 0 | 0 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 561772 | 11507 | SH |  | DFND | 9 | 11507 | 0 | 0 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 279543 | 5726 | SH |  | DFND |  | 1421 | 0 | 4305 |
| DOORDASH INC   A | EQUITY US CM | 25809K105 |  | 1987852 | 40718 | SH |  | SOLE |  | 31631 | 0 | 9087 |
| DORMAN PRODUCTS INC | EQUITY US CM | 258278100 |  | 469855 | 5810 | SH |  | DFND | 7 | 0 | 0 | 5810 |
| DORMAN PRODUCTS INC | EQUITY US CM | 258278100 |  | 910273 | 11256 | SH |  | SOLE | 7 | 1131 | 0 | 10125 |
| DORMAN PRODUCTS INC | EQUITY US CM | 258278100 |  | 640167 | 7916 | SH |  | DFND | 8 | 6060 | 0 | 1856 |
| DORMAN PRODUCTS INC | EQUITY US CM | 258278100 |  | 155513 | 1923 | SH |  | OTR | 8 | 1923 | 0 | 0 |
| DORMAN PRODUCTS INC | EQUITY US CM | 258278100 |  | 16740 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 |  | 832613 | 37915 | SH |  | DFND | 1 | 0 | 0 | 37915 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 |  | 182817 | 8325 | SH |  | DFND | 7 | 0 | 0 | 8325 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 |  | 12363 | 563 | SH |  | OTR | 7 | 563 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 |  | 308055 | 14028 | SH |  | SOLE | 7 | 2800 | 0 | 11228 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 |  | 265694 | 12099 | SH |  | DFND | 8 | 10399 | 0 | 1700 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 1115883 | 71166 | SH |  | DFND | 1 | 0 | 0 | 71166 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 1935053 | 123409 | SH |  | DFND | 7 | 0 | 0 | 123409 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 7681271 | 489877 | SH |  | SOLE | 7 | 138283 | 0 | 351594 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 2443665 | 155846 | SH |  | DFND | 8 | 36190 | 0 | 119656 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 339801 | 21671 | SH |  | OTR | 8 | 21671 | 0 | 0 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 241174 | 15381 | SH |  | SOLE | 8 | 15381 | 0 | 0 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 162523 | 10365 | SH |  | DFND | 9 | 10365 | 0 | 0 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 575644 | 36712 | SH |  | DFND |  | 0 | 0 | 36712 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 112488 | 7174 | SH |  | OTR |  | 0 | 0 | 7174 |
| DOUGLAS EMMETT INC | REST INV TS | 25960P109 |  | 687301 | 43833 | SH |  | SOLE |  | 43833 | 0 | 0 |
| DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 |  | 317412 | 8778 | SH |  | DFND | 7 | 0 | 0 | 8778 |
| DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 |  | 617143 | 17067 | SH |  | SOLE | 7 | 2511 | 0 | 14556 |
| DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 |  | 282880 | 7823 | SH |  | DFND | 8 | 6349 | 0 | 1474 |
| DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 |  | 57675 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 |  | 4628 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 |  | 107680 | 26457 | SH |  | SOLE | 7 | 2508 | 0 | 23949 |
| DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 |  | 125486 | 30832 | SH |  | DFND | 8 | 30832 | 0 | 0 |
| DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 |  | 18474 | 4539 | SH |  | OTR | 8 | 4539 | 0 | 0 |
| DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 |  | 1954 | 480 | SH |  | SOLE | 8 | 480 | 0 | 0 |
| DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 |  | 14938 | 10670 | SH |  | SOLE | 7 | 0 | 0 | 10670 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 11335578 | 83713 | SH |  | DFND | 1 | 11231 | 0 | 72482 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 10020 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 1493031 | 11026 | SH |  | DFND | 7 | 6687 | 0 | 4339 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 164929 | 1218 | SH |  | OTR | 7 | 1218 | 0 | 0 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 36487037 | 269456 | SH |  | SOLE | 7 | 153154 | 0 | 116302 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 30206044 | 223071 | SH |  | DFND | 8 | 56730 | 0 | 166341 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 2079221 | 15355 | SH |  | OTR | 8 | 15355 | 0 | 0 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 20758217 | 153299 | SH |  | SOLE | 8 | 145503 | 0 | 7796 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 1173734 | 8668 | SH |  | DFND | 9 | 8668 | 0 | 0 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 1836837 | 13565 | SH |  | DFND |  | 3134 | 0 | 10431 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 247259 | 1826 | SH |  | OTR |  | 1826 | 0 | 0 |
| DOVER CORP | EQUITY US CM | 260003108 |  | 6406924 | 47315 | SH |  | SOLE |  | 23270 | 0 | 24045 |
| DOW INC | EQUITY US CM | 260557103 |  | 34834708 | 691302 | SH |  | DFND | 1 | 359185 | 0 | 332117 |
| DOW INC | EQUITY US CM | 260557103 |  | 37440 | 743 | SH |  | OTR | 1 | 743 | 0 | 0 |
| DOW INC | EQUITY US CM | 260557103 |  | 868623 | 17238 | SH |  | SOLE | 1 | 0 | 0 | 17238 |
| DOW INC | EQUITY US CM | 260557103 |  | 1320520 | 26206 | SH |  | DFND | 7 | 26206 | 0 | 0 |
| DOW INC | EQUITY US CM | 260557103 |  | 303348 | 6020 | SH |  | OTR | 7 | 6020 | 0 | 0 |
| DOW INC | EQUITY US CM | 260557103 |  | 67418998 | 1337944 | SH |  | SOLE | 7 | 801420 | 0 | 536524 |
| DOW INC | EQUITY US CM | 260557103 |  | 33520284 | 665217 | SH |  | DFND | 8 | 102311 | 0 | 562906 |
| DOW INC | EQUITY US CM | 260557103 |  | 4020517 | 79788 | SH |  | OTR | 8 | 79788 | 0 | 0 |
| DOW INC | EQUITY US CM | 260557103 |  | 30481919 | 604920 | SH |  | SOLE | 8 | 604920 | 0 | 0 |
| DOW INC | EQUITY US CM | 260557103 |  | 1302330 | 25845 | SH |  | DFND | 9 | 25845 | 0 | 0 |
| DOW INC | EQUITY US CM | 260557103 |  | 1607542 | 31902 | SH |  | DFND |  | 0 | 0 | 31902 |
| DOW INC | EQUITY US CM | 260557103 |  | 13664911 | 271183 | SH |  | SOLE |  | 90732 | 0 | 180451 |
| DRAFTKINGS INC | EQUITY US CM | 26142V105 |  | 34637 | 3041 | SH |  | OTR | 7 | 3041 | 0 | 0 |
| DRAFTKINGS INC | EQUITY US CM | 26142V105 |  | 2078789 | 182510 | SH |  | SOLE | 7 | 23011 | 0 | 159499 |
| DRAFTKINGS INC | EQUITY US CM | 26142V105 |  | 1177396 | 103371 | SH |  | DFND | 8 | 83871 | 0 | 19500 |
| DRAFTKINGS INC | EQUITY US CM | 26142V105 |  | 576562 | 50620 | SH |  | OTR | 8 | 50620 | 0 | 0 |
| DRAFTKINGS INC | EQUITY US CM | 26142V105 |  | 36038 | 3164 | SH |  | SOLE | 8 | 3164 | 0 | 0 |
| DRAFTKINGS INC | EQUITY US CM | 26142V105 |  | 140063 | 12297 | SH |  | OTR |  | 0 | 0 | 12297 |
| DREAM FINDERS HOMES INC   A | EQUITY US CM | 26154D100 |  | 99218 | 11457 | SH |  | DFND | 8 | 10357 | 0 | 1100 |
| DRIL QUIP INC | EQUITY US CM | 262037104 |  | 519382 | 19116 | SH |  | DFND | 7 | 0 | 0 | 19116 |
| DRIL QUIP INC | EQUITY US CM | 262037104 |  | 469824 | 17292 | SH |  | SOLE | 7 | 5115 | 0 | 12177 |
| DRIL QUIP INC | EQUITY US CM | 262037104 |  | 328458 | 12089 | SH |  | DFND | 8 | 9477 | 0 | 2612 |
| DRIL QUIP INC | EQUITY US CM | 262037104 |  | 66974 | 2465 | SH |  | OTR | 8 | 2465 | 0 | 0 |
| DRIL QUIP INC | EQUITY US CM | 262037104 |  | 76538 | 2817 | SH |  | SOLE | 8 | 2817 | 0 | 0 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 28107803 | 1255934 | SH |  | DFND | 1 | 1111719 | 0 | 144215 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 34603217 | 1546167 | SH |  | SOLE | 1 | 1501298 | 0 | 44869 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 582954 | 26048 | SH |  | DFND | 7 | 9713 | 0 | 16335 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 99882 | 4463 | SH |  | OTR | 7 | 4463 | 0 | 0 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 14088612 | 629518 | SH |  | SOLE | 7 | 416096 | 0 | 213422 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 9110965 | 407103 | SH |  | DFND | 8 | 105871 | 0 | 301232 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 831417 | 37150 | SH |  | OTR | 8 | 37150 | 0 | 0 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 16806418 | 750957 | SH |  | SOLE | 8 | 750957 | 0 | 0 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 203501 | 9093 | SH |  | DFND |  | 1563 | 0 | 7530 |
| DROPBOX INC | EQUITY US CM | 26210C104 |  | 14756790 | 659374 | SH |  | SOLE |  | 44739 | 0 | 614635 |
| DROPBOX INC 144A | CONV BD US | 26210CAD6 |  | 50124678 | 56300000 | PRN |  | SOLE | 7 | 56300000 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 |  | 629796 | 23061 | SH |  | DFND | 1 | 4659 | 0 | 18402 |
| DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 |  | 560620 | 20528 | SH |  | SOLE | 7 | 1599 | 0 | 18929 |
| DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 |  | 1084671 | 39717 | SH |  | DFND | 8 | 37804 | 0 | 1913 |
| DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 |  | 535194 | 19597 | SH |  | SOLE | 8 | 19597 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 |  | 482253 | 40021 | SH |  | SOLE | 7 | 3542 | 0 | 36479 |
| DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 |  | 261533 | 21704 | SH |  | DFND | 8 | 18063 | 0 | 3641 |
| DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 |  | 49357 | 4096 | SH |  | OTR | 8 | 4096 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 |  | 11484 | 953 | SH |  | SOLE | 8 | 953 | 0 | 0 |
| DUCOMMUN INC | EQUITY US CM | 264147109 |  | 182054 | 3644 | SH |  | DFND | 8 | 3144 | 0 | 500 |
| DUCOMMUN INC | EQUITY US CM | 264147109 |  | 38119 | 763 | SH |  | OTR | 8 | 763 | 0 | 0 |
| DUCOMMUN INC | EQUITY US CM | 264147109 |  | 4796 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 40139735 | 389744 | SH |  | DFND | 1 | 20320 | 0 | 369424 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 113186 | 1099 | SH |  | OTR | 1 | 1099 | 0 | 0 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 7753808 | 75287 | SH |  | DFND | 7 | 49391 | 0 | 25896 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 87811231 | 852619 | SH |  | SOLE | 7 | 519429 | 0 | 333190 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 21463219 | 208401 | SH |  | DFND | 8 | 156339 | 0 | 52062 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 9429352 | 91556 | SH |  | OTR | 8 | 91556 | 0 | 0 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 13115468 | 127347 | SH |  | SOLE | 8 | 127347 | 0 | 0 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 5519337 | 53591 | SH |  | DFND | 9 | 53591 | 0 | 0 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 480036 | 4661 | SH |  | DFND |  | 0 | 0 | 4661 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 32786455 | 318346 | SH |  | OTR |  | 0 | 0 | 318346 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 |  | 63519391 | 616753 | SH |  | SOLE |  | 547860 | 0 | 68893 |
| DUN  BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 |  | 1708786 | 139379 | SH |  | DFND | 1 | 11093 | 0 | 128286 |
| DUN  BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 |  | 435917 | 35556 | SH |  | DFND | 7 | 0 | 0 | 35556 |
| DUN  BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 |  | 1080474 | 88130 | SH |  | SOLE | 7 | 6130 | 0 | 82000 |
| DUN  BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 |  | 625542 | 51023 | SH |  | DFND | 8 | 43423 | 0 | 7600 |
| DUN  BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 |  | 304918 | 24871 | SH |  | OTR | 8 | 24871 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 |  | 24765 | 2020 | SH |  | SOLE | 8 | 2020 | 0 | 0 |
| DUOLINGO | EQUITY US CM | 26603R106 |  | 554743 | 7799 | SH |  | DFND | 7 | 5100 | 0 | 2699 |
| DUOLINGO | EQUITY US CM | 26603R106 |  | 880945 | 12385 | SH |  | SOLE | 7 | 6268 | 0 | 6117 |
| DUOLINGO | EQUITY US CM | 26603R106 |  | 1147469 | 16132 | SH |  | DFND | 8 | 15586 | 0 | 546 |
| DUOLINGO | EQUITY US CM | 26603R106 |  | 708028 | 9954 | SH |  | SOLE | 8 | 9954 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 20817538 | 303330 | SH |  | DFND | 1 | 61299 | 0 | 242031 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 35413 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 1134111 | 16525 | SH |  | DFND | 7 | 16525 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 294080 | 4285 | SH |  | OTR | 7 | 4285 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 46668812 | 680006 | SH |  | SOLE | 7 | 281235 | 0 | 398771 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 19393259 | 282577 | SH |  | DFND | 8 | 76137 | 0 | 206440 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 3862016 | 56273 | SH |  | OTR | 8 | 56273 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 27687675 | 403434 | SH |  | SOLE | 8 | 403434 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 1823293 | 26567 | SH |  | DFND | 9 | 26567 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 2042909 | 29767 | SH |  | DFND |  | 3060 | 0 | 26707 |
| DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 |  | 8631046 | 125762 | SH |  | SOLE |  | 63114 | 0 | 62648 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 1278200 | 38087 | SH |  | DFND | 1 | 0 | 0 | 38087 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 456416 | 13600 | SH |  | DFND | 7 | 0 | 0 | 13600 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 19767 | 589 | SH |  | OTR | 7 | 589 | 0 | 0 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 1409520 | 42000 | SH |  | SOLE | 7 | 4800 | 0 | 37200 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 875916 | 26100 | SH |  | DFND | 8 | 22600 | 0 | 3500 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 378221 | 11270 | SH |  | OTR | 8 | 11270 | 0 | 0 |
| DOXIMITY INC | EQUITY US CM | 26622P107 |  | 26244 | 782 | SH |  | SOLE | 8 | 782 | 0 | 0 |
| DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 |  | 438946 | 15571 | SH |  | SOLE | 7 | 1423 | 0 | 14148 |
| DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 |  | 250496 | 8886 | SH |  | DFND | 8 | 7686 | 0 | 1200 |
| DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 |  | 141739 | 5028 | SH |  | OTR | 8 | 5028 | 0 | 0 |
| DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 |  | 9754 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 |  | 545220 | 5825 | SH |  | DFND | 7 | 0 | 0 | 5825 |
| DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 |  | 1419444 | 15165 | SH |  | SOLE | 7 | 1895 | 0 | 13270 |
| DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 |  | 1246378 | 13316 | SH |  | DFND | 8 | 7396 | 0 | 5920 |
| DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 |  | 207886 | 2221 | SH |  | OTR | 8 | 2221 | 0 | 0 |
| DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 |  | 21715 | 232 | SH |  | SOLE | 8 | 232 | 0 | 0 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 3560253 | 92957 | SH |  | DFND | 1 | 0 | 6489 | 86468 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 4708449 | 122936 | SH |  | SOLE | 1 | 122936 | 0 | 0 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 3675115 | 95956 | SH |  | DFND | 7 | 88839 | 0 | 7117 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 132211 | 3452 | SH |  | OTR | 7 | 3452 | 0 | 0 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 12260481 | 320117 | SH |  | SOLE | 7 | 195493 | 0 | 124624 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 13625264 | 355751 | SH |  | DFND | 8 | 14356 | 0 | 341395 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 834595 | 21791 | SH |  | OTR | 8 | 21791 | 0 | 0 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 870751 | 22735 | SH |  | SOLE | 8 | 22735 | 0 | 0 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 196479 | 5130 | SH |  | DFND |  | 260 | 0 | 4870 |
| DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 |  | 3947045 | 103056 | SH |  | SOLE |  | 101326 | 0 | 1730 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 |  | 287057 | 26979 | SH |  | DFND | 7 | 0 | 0 | 26979 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 |  | 487450 | 45813 | SH |  | SOLE | 7 | 5903 | 0 | 39910 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 |  | 379880 | 35703 | SH |  | DFND | 8 | 28510 | 0 | 7193 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 |  | 73629 | 6920 | SH |  | OTR | 8 | 6920 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 |  | 9970 | 937 | SH |  | SOLE | 8 | 937 | 0 | 0 |
| DYNEX CAPITAL INC | REST INV TS | 26817Q886 |  | 260086 | 20447 | SH |  | DFND | 8 | 10442 | 0 | 10005 |
| DYNEX CAPITAL INC | REST INV TS | 26817Q886 |  | 26788 | 2106 | SH |  | OTR | 8 | 2106 | 0 | 0 |
| DYNEX CAPITAL INC | REST INV TS | 26817Q886 |  | 4935 | 388 | SH |  | SOLE | 8 | 388 | 0 | 0 |
| DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 |  | 139880 | 12069 | SH |  | DFND | 8 | 10969 | 0 | 1100 |
| DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 |  | 1773 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| ELF BEAUTY INC | EQUITY US CM | 26856L103 |  | 598346 | 10820 | SH |  | DFND | 7 | 0 | 0 | 10820 |
| ELF BEAUTY INC | EQUITY US CM | 26856L103 |  | 1363366 | 24654 | SH |  | SOLE | 7 | 1600 | 0 | 23054 |
| ELF BEAUTY INC | EQUITY US CM | 26856L103 |  | 1146479 | 20732 | SH |  | DFND | 8 | 11768 | 0 | 8964 |
| ELF BEAUTY INC | EQUITY US CM | 26856L103 |  | 138692 | 2508 | SH |  | OTR | 8 | 2508 | 0 | 0 |
| ELF BEAUTY INC | EQUITY US CM | 26856L103 |  | 18581 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 |  | 130098 | 13062 | SH |  | SOLE | 7 | 4379 | 0 | 8683 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 55407361 | 427790 | SH |  | DFND | 1 | 152529 | 0 | 275261 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 387912 | 2995 | SH |  | OTR | 1 | 2995 | 0 | 0 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 917520 | 7084 | SH |  | SOLE | 1 | 0 | 0 | 7084 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 1726761 | 13332 | SH |  | DFND | 7 | 1888 | 0 | 11444 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 416018 | 3212 | SH |  | OTR | 7 | 3212 | 0 | 0 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 92759633 | 716180 | SH |  | SOLE | 7 | 321424 | 0 | 394756 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 102711692 | 793018 | SH |  | DFND | 8 | 543805 | 0 | 249213 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 8600905 | 66406 | SH |  | OTR | 8 | 66406 | 0 | 0 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 24437186 | 188675 | SH |  | SOLE | 8 | 188675 | 0 | 0 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 6952504 | 53679 | SH |  | DFND | 9 | 53679 | 0 | 0 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 4380884 | 33824 | SH |  | DFND |  | 4233 | 17594 | 11997 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 1203241 | 9290 | SH |  | OTR |  | 0 | 0 | 9290 |
| EOG RESOURCES | EQUITY US CM | 26875P101 |  | 17743334 | 136993 | SH |  | SOLE |  | 129042 | 0 | 7951 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 13764581 | 406875 | SH |  | DFND | 1 | 229505 | 0 | 177370 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 161944 | 4787 | SH |  | OTR | 1 | 4787 | 0 | 0 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 2978156 | 88033 | SH |  | SOLE | 1 | 71492 | 0 | 16541 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 52369 | 1548 | SH |  | DFND | 7 | 1548 | 0 | 0 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 16456637 | 486451 | SH |  | SOLE | 7 | 191318 | 0 | 295133 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 4053680 | 119825 | SH |  | DFND | 8 | 80787 | 0 | 39038 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 1256480 | 37141 | SH |  | OTR | 8 | 37141 | 0 | 0 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 2328857 | 68840 | SH |  | SOLE | 8 | 68840 | 0 | 0 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 1744851 | 51577 | SH |  | DFND |  | 8026 | 35872 | 7679 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 1819208 | 53775 | SH |  | OTR |  | 0 | 0 | 53775 |
| EQT CORP NPV | EQUITY US CM | 26884L109 |  | 7473047 | 220900 | SH |  | SOLE |  | 46648 | 0 | 174252 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 1433435 | 38002 | SH |  | DFND | 1 | 0 | 0 | 38002 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 8260378 | 218992 | SH |  | SOLE | 7 | 62578 | 0 | 156414 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 3170857 | 84063 | SH |  | DFND | 8 | 17494 | 0 | 66569 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 196106 | 5199 | SH |  | OTR | 8 | 5199 | 0 | 0 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 20708 | 549 | SH |  | SOLE | 8 | 549 | 0 | 0 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 216324 | 5735 | SH |  | DFND | 9 | 5735 | 0 | 0 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 603822 | 16008 | SH |  | DFND |  | 0 | 0 | 16008 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 106220 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| EPR PROPERTIES | REST INV TS | 26884U109 |  | 718038 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 |  | 208364 | 84701 | SH |  | SOLE | 7 | 21235 | 0 | 63466 |
| CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 |  | 99910 | 40614 | SH |  | DFND | 8 | 32714 | 0 | 7900 |
| CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 |  | 89217 | 36267 | SH |  | OTR | 8 | 36267 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY US CM | 268948106 |  | 294564 | 6684 | SH |  | DFND | 7 | 0 | 0 | 6684 |
| EAGLE BANCORP INC | EQUITY US CM | 268948106 |  | 766510 | 17393 | SH |  | SOLE | 7 | 3351 | 0 | 14042 |
| EAGLE BANCORP INC | EQUITY US CM | 268948106 |  | 378913 | 8598 | SH |  | DFND | 8 | 6407 | 0 | 2191 |
| EAGLE BANCORP INC | EQUITY US CM | 268948106 |  | 312941 | 7101 | SH |  | OTR | 8 | 7101 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY US CM | 268948106 |  | 12957 | 294 | SH |  | SOLE | 8 | 294 | 0 | 0 |
| ESS TECH INC | NON US EQTY | 26916J106 |  | 34982 | 14396 | SH |  | DFND | 8 | 14396 | 0 | 0 |
| ESS TECH INC | NON US EQTY | 26916J106 |  | 105428 | 43386 | SH |  | OTR | 8 | 43386 | 0 | 0 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 6468467 | 48690 | SH |  | DFND | 1 | 30281 | 0 | 18409 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 1123512 | 8457 | SH |  | SOLE | 1 | 0 | 0 | 8457 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 21655 | 163 | SH |  | OTR | 7 | 163 | 0 | 0 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 2633353 | 19822 | SH |  | SOLE | 7 | 1673 | 0 | 18149 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 8585697 | 64627 | SH |  | DFND | 8 | 22784 | 0 | 41843 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 367729 | 2768 | SH |  | OTR | 8 | 2768 | 0 | 0 |
| EAGLE MATERIALS INC | EQUITY US CM | 26969P108 |  | 41449 | 312 | SH |  | SOLE | 8 | 312 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 |  | 40951 | 1401 | SH |  | DFND | 7 | 0 | 0 | 1401 |
| EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 |  | 187014 | 6398 | SH |  | SOLE | 7 | 1598 | 0 | 4800 |
| EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 |  | 298688 | 20990 | SH |  | SOLE | 7 | 5060 | 0 | 15930 |
| EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 |  | 137675 | 9675 | SH |  | DFND | 8 | 7575 | 0 | 2100 |
| EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 |  | 9619 | 676 | SH |  | SOLE | 8 | 676 | 0 | 0 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 4274867 | 64869 | SH |  | DFND | 1 | 7762 | 0 | 57107 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 1650663 | 25048 | SH |  | DFND | 7 | 0 | 0 | 25048 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 4665390 | 70795 | SH |  | SOLE | 7 | 9096 | 0 | 61699 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 2486604 | 37733 | SH |  | DFND | 8 | 32226 | 0 | 5507 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 1037332 | 15741 | SH |  | OTR | 8 | 15741 | 0 | 0 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 68404 | 1038 | SH |  | SOLE | 8 | 1038 | 0 | 0 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 283238 | 4298 | SH |  | DFND | 9 | 4298 | 0 | 0 |
| EAST WEST BANCORP | EQUITY US CM | 27579R104 |  | 352697 | 5352 | SH |  | OTR |  | 0 | 0 | 5352 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 1680507 | 117765 | SH |  | DFND | 7 | 0 | 0 | 117765 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 3789327 | 265545 | SH |  | SOLE | 7 | 77294 | 0 | 188251 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 1155556 | 80978 | SH |  | DFND | 8 | 17908 | 0 | 63070 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 80640 | 5651 | SH |  | OTR | 8 | 5651 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 103329 | 7241 | SH |  | SOLE | 8 | 7241 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 274541 | 19239 | SH |  | DFND |  | 0 | 0 | 19239 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 14356 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 |  | 337685 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 |  | 1399699 | 81142 | SH |  | SOLE | 7 | 7293 | 0 | 73849 |
| EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 |  | 825378 | 47848 | SH |  | DFND | 8 | 39129 | 0 | 8719 |
| EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 |  | 188422 | 10923 | SH |  | OTR | 8 | 10923 | 0 | 0 |
| EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 |  | 36760 | 2131 | SH |  | SOLE | 8 | 2131 | 0 | 0 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 2413674 | 16302 | SH |  | DFND | 1 | 2758 | 0 | 13544 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 4237773 | 28622 | SH |  | DFND | 7 | 0 | 0 | 28622 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 18035188 | 121810 | SH |  | SOLE | 7 | 34155 | 0 | 87655 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 5790774 | 39111 | SH |  | DFND | 8 | 9487 | 0 | 29624 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 667899 | 4511 | SH |  | OTR | 8 | 4511 | 0 | 0 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 49748 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 1289306 | 8708 | SH |  | DFND |  | 0 | 0 | 8708 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 238229 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| EAST GROUP PROPERTIES | REST INV TS | 277276101 |  | 1529904 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 6486208 | 79644 | SH |  | DFND | 1 | 15358 | 0 | 64286 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 9936 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 7492 | 92 | SH |  | DFND | 7 | 92 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 12741532 | 156453 | SH |  | SOLE | 7 | 74171 | 0 | 82282 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 3809356 | 46775 | SH |  | DFND | 8 | 32921 | 0 | 13854 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 1245055 | 15288 | SH |  | OTR | 8 | 15288 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 1463314 | 17968 | SH |  | SOLE | 8 | 17968 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 492956 | 6053 | SH |  | DFND | 9 | 6053 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 273883 | 3363 | SH |  | DFND |  | 0 | 0 | 3363 |
| EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 |  | 4074688 | 50033 | SH |  | SOLE |  | 16963 | 0 | 33070 |
| EASTMAN KODAK CO | EQUITY US CM | 277461406 |  | 43691 | 14325 | SH |  | DFND | 7 | 0 | 0 | 14325 |
| EASTMAN KODAK CO | EQUITY US CM | 277461406 |  | 54595 | 17900 | SH |  | SOLE | 7 | 0 | 0 | 17900 |
| EASTMAN KODAK CO | EQUITY US CM | 277461406 |  | 44225 | 14500 | SH |  | DFND | 8 | 11300 | 0 | 3200 |
| EASTMAN KODAK CO | EQUITY US CM | 277461406 |  | 8888 | 2914 | SH |  | OTR | 8 | 2914 | 0 | 0 |
| EASTMAN KODAK CO | EQUITY US CM | 277461406 |  | 909 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| EBAY INC | EQUITY US CM | 278642103 |  | 12597217 | 303767 | SH |  | DFND | 1 | 31611 | 0 | 272156 |
| EBAY INC | EQUITY US CM | 278642103 |  | 15219 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| EBAY INC | EQUITY US CM | 278642103 |  | 2142755 | 51670 | SH |  | DFND | 7 | 22228 | 0 | 29442 |
| EBAY INC | EQUITY US CM | 278642103 |  | 205027 | 4944 | SH |  | OTR | 7 | 4944 | 0 | 0 |
| EBAY INC | EQUITY US CM | 278642103 |  | 35042606 | 845011 | SH |  | SOLE | 7 | 321043 | 0 | 523968 |
| EBAY INC | EQUITY US CM | 278642103 |  | 46958596 | 1132351 | SH |  | DFND | 8 | 331613 | 0 | 800738 |
| EBAY INC | EQUITY US CM | 278642103 |  | 2726984 | 65758 | SH |  | OTR | 8 | 65758 | 0 | 0 |
| EBAY INC | EQUITY US CM | 278642103 |  | 10800115 | 260432 | SH |  | SOLE | 8 | 231978 | 0 | 28454 |
| EBAY INC | EQUITY US CM | 278642103 |  | 1587472 | 38280 | SH |  | DFND | 9 | 38280 | 0 | 0 |
| EBAY INC | EQUITY US CM | 278642103 |  | 2817016 | 67929 | SH |  | DFND |  | 13015 | 0 | 54914 |
| EBAY INC | EQUITY US CM | 278642103 |  | 270260 | 6517 | SH |  | OTR |  | 6517 | 0 | 0 |
| EBAY INC | EQUITY US CM | 278642103 |  | 12011909 | 289653 | SH |  | SOLE |  | 82786 | 0 | 206867 |
| EBIX INC | EQUITY US CM | 278715206 |  | 312793 | 15671 | SH |  | SOLE | 7 | 4674 | 0 | 10997 |
| ECHOSTAR  CORP A | EQUITY US CM | 278768106 |  | 446991 | 26798 | SH |  | SOLE | 7 | 3054 | 0 | 23744 |
| ECHOSTAR  CORP A | EQUITY US CM | 278768106 |  | 251034 | 15050 | SH |  | DFND | 8 | 5464 | 0 | 9586 |
| ECHOSTAR  CORP A | EQUITY US CM | 278768106 |  | 55761 | 3343 | SH |  | OTR | 8 | 3343 | 0 | 0 |
| ECHOSTAR  CORP A | EQUITY US CM | 278768106 |  | 6255 | 375 | SH |  | SOLE | 8 | 375 | 0 | 0 |
| ECHOSTAR  CORP A | EQUITY US CM | 278768106 |  | 43618 | 2615 | SH |  | OTR |  | 0 | 0 | 2615 |
| ECHOSTAR  CORP A | EQUITY US CM | 278768106 |  | 307946 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 81647516 | 560920 | SH |  | DFND | 1 | 60926 | 0 | 499994 |
| ECOLAB | EQUITY US CM | 278865100 |  | 956183 | 6569 | SH |  | OTR | 1 | 6569 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 7105657 | 48816 | SH |  | SOLE | 1 | 48816 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 17795001 | 122252 | SH |  | DFND | 7 | 61813 | 0 | 60439 |
| ECOLAB | EQUITY US CM | 278865100 |  | 531149 | 3649 | SH |  | OTR | 7 | 3649 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 193573693 | 1329855 | SH |  | SOLE | 7 | 1038058 | 0 | 291797 |
| ECOLAB | EQUITY US CM | 278865100 |  | 51985298 | 357140 | SH |  | DFND | 8 | 136829 | 0 | 220311 |
| ECOLAB | EQUITY US CM | 278865100 |  | 4390526 | 30163 | SH |  | OTR | 8 | 30163 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 57248602 | 393299 | SH |  | SOLE | 8 | 380118 | 0 | 13181 |
| ECOLAB | EQUITY US CM | 278865100 |  | 2883544 | 19810 | SH |  | DFND | 9 | 19810 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 8262131 | 56761 | SH |  | DFND |  | 15096 | 0 | 41665 |
| ECOLAB | EQUITY US CM | 278865100 |  | 429256 | 2949 | SH |  | OTR |  | 2949 | 0 | 0 |
| ECOLAB | EQUITY US CM | 278865100 |  | 13241302 | 90968 | SH |  | SOLE |  | 49588 | 0 | 41380 |
| ECOVYST INC | EQUITY US CM | 27923Q109 |  | 176314 | 19900 | SH |  | DFND | 7 | 0 | 0 | 19900 |
| ECOVYST INC | EQUITY US CM | 27923Q109 |  | 121577 | 13722 | SH |  | SOLE | 7 | 4222 | 0 | 9500 |
| ECOVYST INC | EQUITY US CM | 27923Q109 |  | 112531 | 12701 | SH |  | DFND | 8 | 12701 | 0 | 0 |
| ECOVYST INC | EQUITY US CM | 27923Q109 |  | 24879 | 2808 | SH |  | OTR | 8 | 2808 | 0 | 0 |
| ECOVYST INC | EQUITY US CM | 27923Q109 |  | 13317 | 1503 | SH |  | SOLE | 8 | 1503 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 |  | 380081 | 9862 | SH |  | DFND | 7 | 0 | 0 | 9862 |
| EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 |  | 992675 | 25757 | SH |  | SOLE | 7 | 5203 | 0 | 20554 |
| EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 |  | 888848 | 23063 | SH |  | DFND | 8 | 10372 | 0 | 12691 |
| EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 |  | 138551 | 3595 | SH |  | OTR | 8 | 3595 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 |  | 156896 | 4071 | SH |  | SOLE | 8 | 4071 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 12542365 | 197145 | SH |  | DFND | 1 | 17071 | 0 | 180074 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 35055 | 551 | SH |  | OTR | 1 | 551 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 911038 | 14320 | SH |  | DFND | 7 | 14320 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 206002 | 3238 | SH |  | OTR | 7 | 3238 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 52960024 | 832443 | SH |  | SOLE | 7 | 352959 | 0 | 479484 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 91393820 | 1436558 | SH |  | DFND | 8 | 612016 | 0 | 824542 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 2726435 | 42855 | SH |  | OTR | 8 | 42855 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 11961387 | 188013 | SH |  | SOLE | 8 | 188013 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 4306438 | 67690 | SH |  | DFND | 9 | 67690 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 2214612 | 34810 | SH |  | DFND |  | 13442 | 0 | 21368 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 289535 | 4551 | SH |  | OTR |  | 4551 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY US CM | 281020107 |  | 20537045 | 322808 | SH |  | SOLE |  | 280694 | 0 | 42114 |
| EDITAS MEDICINE INC | EQUITY US CM | 28106W103 |  | 160423 | 18086 | SH |  | DFND | 7 | 0 | 0 | 18086 |
| EDITAS MEDICINE INC | EQUITY US CM | 28106W103 |  | 232571 | 26220 | SH |  | SOLE | 7 | 2706 | 0 | 23514 |
| EDITAS MEDICINE INC | EQUITY US CM | 28106W103 |  | 155393 | 17519 | SH |  | DFND | 8 | 13376 | 0 | 4143 |
| EDITAS MEDICINE INC | EQUITY US CM | 28106W103 |  | 38540 | 4345 | SH |  | OTR | 8 | 4345 | 0 | 0 |
| EDITAS MEDICINE INC | EQUITY US CM | 28106W103 |  | 4515 | 509 | SH |  | SOLE | 8 | 509 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 23119699 | 309874 | SH |  | DFND | 1 | 9082 | 0 | 300792 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 58270 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 4799065 | 64322 | SH |  | DFND | 7 | 25026 | 0 | 39296 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 755427 | 10125 | SH |  | OTR | 7 | 10125 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 93684569 | 1255657 | SH |  | SOLE | 7 | 705533 | 0 | 550124 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 58503193 | 784120 | SH |  | DFND | 8 | 373098 | 0 | 411022 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 5477419 | 73414 | SH |  | OTR | 8 | 73414 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 47740402 | 639866 | SH |  | SOLE | 8 | 605743 | 0 | 34123 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 3242103 | 43454 | SH |  | DFND | 9 | 43454 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 5895458 | 79017 | SH |  | DFND |  | 14649 | 0 | 64368 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 545399 | 7310 | SH |  | OTR |  | 7310 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 |  | 36650969 | 491234 | SH |  | SOLE |  | 117820 | 0 | 373414 |
| 8X8 INC | EQUITY US CM | 282914100 |  | 109577 | 25483 | SH |  | DFND | 7 | 0 | 0 | 25483 |
| 8X8 INC | EQUITY US CM | 282914100 |  | 420295 | 97743 | SH |  | SOLE | 7 | 20266 | 0 | 77477 |
| 8X8 INC | EQUITY US CM | 282914100 |  | 93878 | 21832 | SH |  | DFND | 8 | 15657 | 0 | 6175 |
| 8X8 INC | EQUITY US CM | 282914100 |  | 148225 | 34471 | SH |  | OTR | 8 | 34471 | 0 | 0 |
| 8X8 INC | EQUITY US CM | 282914100 |  | 3251 | 756 | SH |  | SOLE | 8 | 756 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 2621471 | 214523 | SH |  | DFND | 1 | 0 | 0 | 214523 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 566458 | 46355 | SH |  | DFND | 7 | 18044 | 0 | 28311 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 55662 | 4555 | SH |  | OTR | 7 | 4555 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 9771429 | 799626 | SH |  | SOLE | 7 | 456483 | 0 | 343143 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 5395595 | 441538 | SH |  | DFND | 8 | 163213 | 0 | 278325 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 592450 | 48482 | SH |  | OTR | 8 | 48482 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 3405848 | 278711 | SH |  | SOLE | 8 | 255677 | 0 | 23034 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 405936 | 33219 | SH |  | DFND | 9 | 33219 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 293488 | 24017 | SH |  | DFND |  | 8954 | 0 | 15063 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 53096 | 4345 | SH |  | OTR |  | 4345 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 |  | 1103784 | 90326 | SH |  | SOLE |  | 55673 | 0 | 34653 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 41590805 | 340406 | SH |  | DFND | 1 | 195207 | 0 | 145199 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 31278 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 7861306 | 64342 | SH |  | SOLE | 1 | 54283 | 0 | 10059 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 6068192 | 49666 | SH |  | DFND | 7 | 31548 | 0 | 18118 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 303128 | 2481 | SH |  | OTR | 7 | 2481 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 84058985 | 687993 | SH |  | SOLE | 7 | 426765 | 0 | 261228 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 93037015 | 761475 | SH |  | DFND | 8 | 272240 | 0 | 489235 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 3958265 | 32397 | SH |  | OTR | 8 | 32397 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 37796994 | 309355 | SH |  | SOLE | 8 | 294422 | 0 | 14933 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 3184622 | 26065 | SH |  | DFND | 9 | 26065 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 2992921 | 24496 | SH |  | DFND |  | 15256 | 0 | 9240 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 14070371 | 115161 | SH |  | OTR |  | 3184 | 0 | 111977 |
| ELECTRONIC ARTS INC | EQUITY US CM | 285512109 |  | 12413488 | 101600 | SH |  | SOLE |  | 50849 | 0 | 50751 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 2069840 | 113790 | SH |  | DFND | 1 | 12007 | 0 | 101783 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 638214 | 35086 | SH |  | DFND | 7 | 0 | 0 | 35086 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 2099653 | 115429 | SH |  | SOLE | 7 | 10333 | 0 | 105096 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 1634918 | 89880 | SH |  | DFND | 8 | 50582 | 0 | 39298 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 521362 | 28662 | SH |  | OTR | 8 | 28662 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 24502 | 1347 | SH |  | SOLE | 8 | 1347 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 |  | 249840 | 13735 | SH |  | OTR |  | 0 | 0 | 13735 |
| ELLINGTON FINL INC | EQUITY US CM | 28852N109 |  | 285017 | 23041 | SH |  | SOLE | 7 | 2600 | 0 | 20441 |
| ELLINGTON FINL INC | EQUITY US CM | 28852N109 |  | 224762 | 18170 | SH |  | DFND | 8 | 18139 | 0 | 31 |
| ELLINGTON FINL INC | EQUITY US CM | 28852N109 |  | 242205 | 19580 | SH |  | OTR | 8 | 19580 | 0 | 0 |
| ELLINGTON FINL INC | EQUITY US CM | 28852N109 |  | 13953 | 1128 | SH |  | SOLE | 8 | 1128 | 0 | 0 |
| EMBECTA CORP W I | EQUITY US CM | 29082K105 |  | 789377 | 31213 | SH |  | SOLE | 7 | 2200 | 0 | 29013 |
| EMBECTA CORP W I | EQUITY US CM | 29082K105 |  | 379021 | 14987 | SH |  | DFND | 8 | 12987 | 0 | 2000 |
| EMBECTA CORP W I | EQUITY US CM | 29082K105 |  | 163980 | 6484 | SH |  | OTR | 8 | 6484 | 0 | 0 |
| EMBECTA CORP W I | EQUITY US CM | 29082K105 |  | 16970 | 671 | SH |  | SOLE | 8 | 671 | 0 | 0 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 6577121 | 44407 | SH |  | DFND | 1 | 44407 | 0 | 0 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 7323151 | 49444 | SH |  | SOLE | 1 | 49444 | 0 | 0 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 1356391 | 9158 | SH |  | DFND | 7 | 0 | 0 | 9158 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 4044144 | 27305 | SH |  | SOLE | 7 | 6917 | 0 | 20388 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 2641394 | 17834 | SH |  | DFND | 8 | 11273 | 0 | 6561 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 933685 | 6304 | SH |  | OTR | 8 | 6304 | 0 | 0 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 604437 | 4081 | SH |  | SOLE | 8 | 4081 | 0 | 0 |
| EMCOR GROUP INC | EQUITY US CM | 29084Q100 |  | 318881 | 2153 | SH |  | OTR |  | 0 | 0 | 2153 |
| EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 |  | 88292 | 7476 | SH |  | DFND | 7 | 0 | 0 | 7476 |
| EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 |  | 242294 | 20516 | SH |  | SOLE | 7 | 2001 | 0 | 18515 |
| EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 |  | 123190 | 10431 | SH |  | DFND | 8 | 10224 | 0 | 207 |
| EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 |  | 111734 | 9461 | SH |  | OTR | 8 | 9461 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 |  | 4252 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 28781017 | 299615 | SH |  | DFND | 1 | 22982 | 0 | 276633 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 27473 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 1240999 | 12919 | SH |  | SOLE | 1 | 0 | 0 | 12919 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 7389512 | 76926 | SH |  | DFND | 7 | 54542 | 0 | 22384 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 660700 | 6878 | SH |  | OTR | 7 | 6878 | 0 | 0 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 76170008 | 792942 | SH |  | SOLE | 7 | 357423 | 0 | 435519 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 85662945 | 891765 | SH |  | DFND | 8 | 234824 | 0 | 656941 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 6451197 | 67158 | SH |  | OTR | 8 | 67158 | 0 | 0 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 22596482 | 235233 | SH |  | SOLE | 8 | 203540 | 0 | 31693 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 3822996 | 39798 | SH |  | DFND | 9 | 39798 | 0 | 0 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 4578892 | 47667 | SH |  | DFND |  | 3518 | 0 | 44149 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 4692147 | 48846 | SH |  | OTR |  | 0 | 0 | 48846 |
| EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 |  | 14643963 | 152446 | SH |  | SOLE |  | 78365 | 0 | 74081 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 2564214 | 12484 | SH |  | DFND | 1 | 0 | 0 | 12484 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 361709 | 1761 | SH |  | DFND | 7 | 1761 | 0 | 0 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 79901 | 389 | SH |  | OTR | 7 | 389 | 0 | 0 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 7733515 | 37651 | SH |  | SOLE | 7 | 23795 | 0 | 13856 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 1896664 | 9234 | SH |  | DFND | 8 | 3065 | 0 | 6169 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 662620 | 3226 | SH |  | OTR | 8 | 3226 | 0 | 0 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 729375 | 3551 | SH |  | SOLE | 8 | 3551 | 0 | 0 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 148504 | 723 | SH |  | DFND |  | 143 | 0 | 580 |
| ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 |  | 628729 | 3061 | SH |  | SOLE |  | 2950 | 0 | 111 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 500452 | 74251 | SH |  | DFND | 7 | 0 | 0 | 74251 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 2707788 | 401749 | SH |  | SOLE | 7 | 104681 | 0 | 297068 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 719953 | 106818 | SH |  | DFND | 8 | 20987 | 0 | 85831 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 291721 | 43282 | SH |  | OTR | 8 | 43282 | 0 | 0 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 78966 | 11716 | SH |  | SOLE | 8 | 11716 | 0 | 0 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 202914 | 30106 | SH |  | DFND |  | 0 | 0 | 30106 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 42698 | 6335 | SH |  | OTR |  | 0 | 0 | 6335 |
| EMPIRE ST RLTY TR | EQUITY US CM | 292104106 |  | 241649 | 35853 | SH |  | SOLE |  | 35853 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 |  | 291516 | 6759 | SH |  | DFND | 7 | 0 | 0 | 6759 |
| EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 |  | 800406 | 18558 | SH |  | SOLE | 7 | 3316 | 0 | 15242 |
| EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 |  | 527911 | 12240 | SH |  | DFND | 8 | 5208 | 0 | 7032 |
| EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 |  | 88071 | 2042 | SH |  | OTR | 8 | 2042 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 |  | 14405 | 334 | SH |  | SOLE | 8 | 334 | 0 | 0 |
| ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 |  | 808198 | 20670 | SH |  | SOLE | 7 | 2165 | 0 | 18505 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 172310 | 3704 | SH |  | DFND | 7 | 0 | 0 | 3704 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 12460940 | 267862 | SH |  | SOLE | 7 | 254352 | 0 | 13510 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 169333 | 3640 | SH |  | DFND | 8 | 3598 | 0 | 42 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 287308 | 6176 | SH |  | OTR | 8 | 6176 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 10607 | 228 | SH |  | SOLE | 8 | 228 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 28052 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 |  | 555867 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 |  | 235529 | 4913 | SH |  | DFND | 7 | 0 | 0 | 4913 |
| ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 |  | 646615 | 13488 | SH |  | SOLE | 7 | 3164 | 0 | 10324 |
| ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 |  | 677632 | 14135 | SH |  | DFND | 8 | 6865 | 0 | 7270 |
| ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 |  | 94729 | 1976 | SH |  | OTR | 8 | 1976 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 |  | 92764 | 1935 | SH |  | SOLE | 8 | 1935 | 0 | 0 |
| ENCORE WIRE CORP | EQUITY US CM | 292562105 |  | 1223871 | 8897 | SH |  | SOLE | 7 | 733 | 0 | 8164 |
| ENCORE WIRE CORP | EQUITY US CM | 292562105 |  | 1132669 | 8234 | SH |  | DFND | 8 | 4204 | 0 | 4030 |
| ENCORE WIRE CORP | EQUITY US CM | 292562105 |  | 560144 | 4072 | SH |  | OTR | 8 | 4072 | 0 | 0 |
| ENCORE WIRE CORP | EQUITY US CM | 292562105 |  | 16782 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 |  | 1148909 | 50972 | SH |  | SOLE | 7 | 7741 | 0 | 43231 |
| ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 |  | 484722 | 21505 | SH |  | DFND | 8 | 18262 | 0 | 3243 |
| ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 |  | 283463 | 12576 | SH |  | OTR | 8 | 12576 | 0 | 0 |
| ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 |  | 12780 | 567 | SH |  | SOLE | 8 | 567 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 3946563 | 65985 | SH |  | DFND | 1 | 25621 | 0 | 40364 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 866109 | 14481 | SH |  | DFND | 7 | 0 | 0 | 14481 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 2697491 | 45101 | SH |  | SOLE | 7 | 7154 | 0 | 37947 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 2074390 | 34683 | SH |  | DFND | 8 | 23166 | 0 | 11517 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 699418 | 11694 | SH |  | OTR | 8 | 11694 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 489186 | 8179 | SH |  | SOLE | 8 | 8179 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 |  | 212983 | 3561 | SH |  | OTR |  | 0 | 0 | 3561 |
| ENERGY RECOVERY | EQUITY US CM | 29270J100 |  | 217133 | 10597 | SH |  | DFND | 7 | 0 | 0 | 10597 |
| ENERGY RECOVERY | EQUITY US CM | 29270J100 |  | 700123 | 34169 | SH |  | SOLE | 7 | 3129 | 0 | 31040 |
| ENERGY RECOVERY | EQUITY US CM | 29270J100 |  | 221763 | 10823 | SH |  | DFND | 8 | 9317 | 0 | 1506 |
| ENERGY RECOVERY | EQUITY US CM | 29270J100 |  | 41062 | 2004 | SH |  | OTR | 8 | 2004 | 0 | 0 |
| ENERGY RECOVERY | EQUITY US CM | 29270J100 |  | 85464 | 4171 | SH |  | SOLE | 8 | 4171 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 |  | 420113 | 12522 | SH |  | DFND | 7 | 0 | 0 | 12522 |
| ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 |  | 881694 | 26280 | SH |  | SOLE | 7 | 2329 | 0 | 23951 |
| ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 |  | 562164 | 16756 | SH |  | DFND | 8 | 14801 | 0 | 1955 |
| ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 |  | 144366 | 4303 | SH |  | OTR | 8 | 4303 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 |  | 15265 | 455 | SH |  | SOLE | 8 | 455 | 0 | 0 |
| ENERSYS | EQUITY US CM | 29275Y102 |  | 500044 | 6772 | SH |  | DFND | 7 | 0 | 0 | 6772 |
| ENERSYS | EQUITY US CM | 29275Y102 |  | 1284299 | 17393 | SH |  | SOLE | 7 | 2026 | 0 | 15367 |
| ENERSYS | EQUITY US CM | 29275Y102 |  | 838158 | 11351 | SH |  | DFND | 8 | 9083 | 0 | 2268 |
| ENERSYS | EQUITY US CM | 29275Y102 |  | 511120 | 6922 | SH |  | OTR | 8 | 6922 | 0 | 0 |
| ENERSYS | EQUITY US CM | 29275Y102 |  | 23924 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 |  | 253838 | 9974 | SH |  | DFND | 7 | 0 | 0 | 9974 |
| ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 |  | 1182636 | 46469 | SH |  | SOLE | 7 | 2900 | 0 | 43569 |
| ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 |  | 408956 | 16069 | SH |  | DFND | 8 | 12669 | 0 | 3400 |
| ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 |  | 107145 | 4210 | SH |  | OTR | 8 | 4210 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 |  | 11045 | 434 | SH |  | SOLE | 8 | 434 | 0 | 0 |
| ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 |  | 93375 | 41500 | SH |  | SOLE | 7 | 0 | 0 | 41500 |
| ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 |  | 26150 | 11622 | SH |  | OTR |  | 11622 | 0 | 0 |
| NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 |  | 82287 | 26374 | SH |  | SOLE | 7 | 0 | 0 | 26374 |
| NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 |  | 45240 | 14500 | SH |  | DFND | 8 | 14500 | 0 | 0 |
| ENHABIT INC W I | EQUITY US CM | 29332G102 |  | 519780 | 39497 | SH |  | DFND | 1 | 19315 | 0 | 20182 |
| ENHABIT INC W I | EQUITY US CM | 29332G102 |  | 159986 | 12157 | SH |  | DFND | 7 | 0 | 0 | 12157 |
| ENHABIT INC W I | EQUITY US CM | 29332G102 |  | 286480 | 21769 | SH |  | SOLE | 7 | 2796 | 0 | 18973 |
| ENHABIT INC W I | EQUITY US CM | 29332G102 |  | 219337 | 16667 | SH |  | DFND | 8 | 14008 | 0 | 2659 |
| ENHABIT INC W I | EQUITY US CM | 29332G102 |  | 76947 | 5847 | SH |  | OTR | 8 | 5847 | 0 | 0 |
| ENHABIT INC W I | EQUITY US CM | 29332G102 |  | 5277 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 |  | 1030814 | 83806 | SH |  | DFND | 7 | 0 | 0 | 83806 |
| ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 |  | 1439174 | 117006 | SH |  | SOLE | 7 | 15343 | 0 | 101663 |
| ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 |  | 848959 | 69021 | SH |  | DFND | 8 | 60149 | 0 | 8872 |
| ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 |  | 232040 | 18865 | SH |  | OTR | 8 | 18865 | 0 | 0 |
| ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 |  | 27700 | 2252 | SH |  | SOLE | 8 | 2252 | 0 | 0 |
| ENNIS INC | EQUITY US CM | 293389102 |  | 157691 | 7116 | SH |  | DFND | 7 | 0 | 0 | 7116 |
| ENNIS INC | EQUITY US CM | 293389102 |  | 531641 | 23991 | SH |  | SOLE | 7 | 1000 | 0 | 22991 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 16715002 | 63085 | SH |  | DFND | 1 | 2108 | 0 | 60977 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 37094 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 2480555 | 9362 | SH |  | SOLE | 1 | 7388 | 0 | 1974 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 2819970 | 10643 | SH |  | DFND | 7 | 4958 | 0 | 5685 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 585561 | 2210 | SH |  | OTR | 7 | 2210 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 68497460 | 258520 | SH |  | SOLE | 7 | 131361 | 0 | 127159 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 53003923 | 200045 | SH |  | DFND | 8 | 113490 | 0 | 86555 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 4216838 | 15915 | SH |  | OTR | 8 | 15915 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 7867192 | 29692 | SH |  | SOLE | 8 | 29692 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 4236710 | 15990 | SH |  | DFND | 9 | 15990 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 3607430 | 13615 | SH |  | DFND |  | 900 | 0 | 12715 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 1705018 | 6435 | SH |  | OTR |  | 0 | 0 | 6435 |
| ENPHASE ENERGY INC | EQUITY US CM | 29355A107 |  | 6432434 | 24277 | SH |  | SOLE |  | 17531 | 0 | 6746 |
| ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 |  | 689312 | 6342 | SH |  | DFND | 7 | 0 | 0 | 6342 |
| ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 |  | 1030816 | 9484 | SH |  | SOLE | 7 | 600 | 0 | 8884 |
| ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 |  | 552580 | 5084 | SH |  | DFND | 8 | 3874 | 0 | 1210 |
| ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 |  | 453455 | 4172 | SH |  | OTR | 8 | 4172 | 0 | 0 |
| ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 |  | 17934 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 |  | 272504 | 7102 | SH |  | DFND | 7 | 0 | 0 | 7102 |
| ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 |  | 554408 | 14449 | SH |  | SOLE | 7 | 4233 | 0 | 10216 |
| ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 |  | 569103 | 14832 | SH |  | DFND | 8 | 6401 | 0 | 8431 |
| ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 |  | 95580 | 2491 | SH |  | OTR | 8 | 2491 | 0 | 0 |
| ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 |  | 10705 | 279 | SH |  | SOLE | 8 | 279 | 0 | 0 |
| ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 |  | 844773 | 8929 | SH |  | DFND | 7 | 0 | 0 | 8929 |
| ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 |  | 2392498 | 25288 | SH |  | SOLE | 7 | 3605 | 0 | 21683 |
| ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 |  | 1318864 | 13940 | SH |  | DFND | 8 | 11006 | 0 | 2934 |
| ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 |  | 710900 | 7514 | SH |  | OTR | 8 | 7514 | 0 | 0 |
| ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 |  | 40588 | 429 | SH |  | SOLE | 8 | 429 | 0 | 0 |
| ENOVIX CORP | EQUITY US CM | 293594107 |  | 406825 | 32703 | SH |  | SOLE | 7 | 4837 | 0 | 27866 |
| ENOVIX CORP | EQUITY US CM | 293594107 |  | 256401 | 20611 | SH |  | DFND | 8 | 17248 | 0 | 3363 |
| ENOVIX CORP | EQUITY US CM | 293594107 |  | 190307 | 15298 | SH |  | OTR | 8 | 15298 | 0 | 0 |
| ENOVIX CORP | EQUITY US CM | 293594107 |  | 3533 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 4916299 | 74955 | SH |  | DFND | 1 | 5174 | 0 | 69781 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 543938 | 8293 | SH |  | DFND | 7 | 6114 | 0 | 2179 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 144889 | 2209 | SH |  | OTR | 7 | 2209 | 0 | 0 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 15475894 | 235949 | SH |  | SOLE | 7 | 138255 | 0 | 97694 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 1780179 | 27141 | SH |  | DFND | 8 | 10552 | 0 | 16589 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 1133658 | 17284 | SH |  | OTR | 8 | 17284 | 0 | 0 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 935969 | 14270 | SH |  | SOLE | 8 | 14270 | 0 | 0 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 248127 | 3783 | SH |  | DFND |  | 704 | 0 | 3079 |
| ENTEGRIS INC | EQUITY US CM | 29362U104 |  | 1369191 | 20875 | SH |  | SOLE |  | 17505 | 0 | 3370 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 13692488 | 121711 | SH |  | DFND | 1 | 23106 | 0 | 98605 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 32288 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 23850 | 212 | SH |  | DFND | 7 | 212 | 0 | 0 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 27673426 | 245986 | SH |  | SOLE | 7 | 111435 | 0 | 134551 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 5422838 | 48203 | SH |  | DFND | 8 | 21924 | 0 | 26279 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 2510550 | 22316 | SH |  | OTR | 8 | 22316 | 0 | 0 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 6020775 | 53518 | SH |  | SOLE | 8 | 53518 | 0 | 0 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 838688 | 7455 | SH |  | DFND | 9 | 7455 | 0 | 0 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 770963 | 6853 | SH |  | DFND |  | 0 | 0 | 6853 |
| ENTERGY CORP | EQUITY US CM | 29364G103 |  | 16374938 | 145555 | SH |  | SOLE |  | 144069 | 0 | 1486 |
| ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 |  | 378363 | 7728 | SH |  | DFND | 7 | 0 | 0 | 7728 |
| ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 |  | 930289 | 19001 | SH |  | SOLE | 7 | 1000 | 0 | 18001 |
| ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 |  | 545855 | 11149 | SH |  | DFND | 8 | 8557 | 0 | 2592 |
| ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 |  | 394373 | 8055 | SH |  | OTR | 8 | 8055 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 |  | 8764 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| ENVESTNET INC | EQUITY US CM | 29404K106 |  | 607251 | 9842 | SH |  | DFND | 7 | 0 | 0 | 9842 |
| ENVESTNET INC | EQUITY US CM | 29404K106 |  | 1189638 | 19281 | SH |  | SOLE | 7 | 2531 | 0 | 16750 |
| ENVESTNET INC | EQUITY US CM | 29404K106 |  | 747742 | 12119 | SH |  | DFND | 8 | 9070 | 0 | 3049 |
| ENVESTNET INC | EQUITY US CM | 29404K106 |  | 231807 | 3757 | SH |  | OTR | 8 | 3757 | 0 | 0 |
| ENVESTNET INC | EQUITY US CM | 29404K106 |  | 23446 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 8857829 | 27027 | SH |  | DFND | 1 | 2069 | 569 | 24389 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 19009 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 15538808 | 47412 | SH |  | DFND | 7 | 45510 | 0 | 1902 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 286117 | 873 | SH |  | OTR | 7 | 873 | 0 | 0 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 59586409 | 181810 | SH |  | SOLE | 7 | 130129 | 0 | 51681 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 50378880 | 153716 | SH |  | DFND | 8 | 135438 | 0 | 18278 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 2142764 | 6538 | SH |  | OTR | 8 | 6538 | 0 | 0 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 3201037 | 9767 | SH |  | SOLE | 8 | 9767 | 0 | 0 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 1074332 | 3278 | SH |  | DFND | 9 | 3278 | 0 | 0 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 8449792 | 25782 | SH |  | DFND |  | 10393 | 14329 | 1060 |
| EPAM SYS INC | EQUITY US CM | 29414B104 |  | 3686419 | 11248 | SH |  | SOLE |  | 9096 | 0 | 2152 |
| ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 |  | 1020361 | 19263 | SH |  | DFND | 1 | 2132 | 0 | 17131 |
| ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 |  | 8210 | 155 | SH |  | OTR | 7 | 155 | 0 | 0 |
| ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 |  | 860021 | 16236 | SH |  | SOLE | 7 | 1072 | 0 | 15164 |
| ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 |  | 482344 | 9106 | SH |  | DFND | 8 | 7651 | 0 | 1455 |
| ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 |  | 127764 | 2412 | SH |  | OTR | 8 | 2412 | 0 | 0 |
| ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 |  | 143125 | 2702 | SH |  | SOLE | 8 | 2702 | 0 | 0 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 2539392 | 75420 | SH |  | DFND | 1 | 13346 | 0 | 62074 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 889090 | 26406 | SH |  | DFND | 7 | 0 | 0 | 26406 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 2592994 | 77012 | SH |  | SOLE | 7 | 10587 | 0 | 66425 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 1523366 | 45244 | SH |  | DFND | 8 | 38089 | 0 | 7155 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 645589 | 19174 | SH |  | OTR | 8 | 19174 | 0 | 0 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 447104 | 13279 | SH |  | SOLE | 8 | 13279 | 0 | 0 |
| ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 |  | 208081 | 6180 | SH |  | OTR |  | 0 | 0 | 6180 |
| EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 |  | 455021 | 10276 | SH |  | DFND | 7 | 0 | 0 | 10276 |
| EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 |  | 472379 | 10668 | SH |  | SOLE | 7 | 668 | 0 | 10000 |
| EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 |  | 287776 | 6499 | SH |  | DFND | 8 | 4717 | 0 | 1782 |
| EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 |  | 84575 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 |  | 9564 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 11993955 | 61710 | SH |  | DFND | 1 | 2509 | 0 | 59201 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 10301 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 1592197 | 8192 | SH |  | DFND | 7 | 3899 | 0 | 4293 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 272493 | 1402 | SH |  | OTR | 7 | 1402 | 0 | 0 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 28066167 | 144403 | SH |  | SOLE | 7 | 65729 | 0 | 78674 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 13454571 | 69225 | SH |  | DFND | 8 | 28242 | 0 | 40983 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 2694607 | 13864 | SH |  | OTR | 8 | 13864 | 0 | 0 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 3709361 | 19085 | SH |  | SOLE | 8 | 19085 | 0 | 0 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 1148668 | 5910 | SH |  | DFND | 9 | 5910 | 0 | 0 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 659852 | 3395 | SH |  | DFND |  | 1014 | 0 | 2381 |
| EQUIFAX INC | EQUITY US CM | 294429105 |  | 4015088 | 20658 | SH |  | SOLE |  | 15415 | 0 | 5243 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 29080057 | 44395 | SH |  | DFND | 1 | 337 | 0 | 44058 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 28166 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 24912101 | 38032 | SH |  | DFND | 7 | 3108 | 0 | 34924 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 856779 | 1308 | SH |  | OTR | 7 | 1308 | 0 | 0 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 236448800 | 360974 | SH |  | SOLE | 7 | 120853 | 0 | 240121 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 72695885 | 110981 | SH |  | DFND | 8 | 37060 | 0 | 73921 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 6985895 | 10665 | SH |  | OTR | 8 | 10665 | 0 | 0 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 26188755 | 39981 | SH |  | SOLE | 8 | 35231 | 0 | 4750 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 2523831 | 3853 | SH |  | DFND | 9 | 3853 | 0 | 0 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 17928826 | 27371 | SH |  | DFND |  | 2094 | 0 | 25277 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 676646 | 1033 | SH |  | OTR |  | 1033 | 0 | 0 |
| EQUINIX INC | REST INV TS | 29444U700 |  | 31446680 | 48008 | SH |  | SOLE |  | 36775 | 0 | 11233 |
| EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 |  | 2866734 | 80054 | SH |  | DFND | 1 | 80054 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 5416724 | 188736 | SH |  | DFND | 1 | 3581 | 0 | 185155 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 4425196 | 154188 | SH |  | SOLE | 1 | 154188 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 1053089 | 36693 | SH |  | DFND | 7 | 18023 | 0 | 18670 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 85928 | 2994 | SH |  | OTR | 7 | 2994 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 19480671 | 678769 | SH |  | SOLE | 7 | 208005 | 0 | 470764 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 8387431 | 292245 | SH |  | DFND | 8 | 123473 | 0 | 168772 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 1242021 | 43276 | SH |  | OTR | 8 | 43276 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 2816474 | 98135 | SH |  | SOLE | 8 | 76586 | 0 | 21549 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 601322 | 20952 | SH |  | DFND | 9 | 20952 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 1185483 | 41306 | SH |  | DFND |  | 11578 | 0 | 29728 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 134976 | 4703 | SH |  | OTR |  | 4703 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 |  | 2466908 | 85955 | SH |  | SOLE |  | 56086 | 0 | 29869 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 624567 | 93219 | SH |  | DFND | 7 | 0 | 0 | 93219 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 1504479 | 224549 | SH |  | SOLE | 7 | 36625 | 0 | 187924 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 1054446 | 157380 | SH |  | DFND | 8 | 89426 | 0 | 67954 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 191828 | 28631 | SH |  | OTR | 8 | 28631 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 20790 | 3103 | SH |  | SOLE | 8 | 3103 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 137524 | 20526 | SH |  | DFND | 9 | 20526 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 |  | 111582 | 16654 | SH |  | OTR |  | 0 | 0 | 16654 |
| EQUITY BANCSHARES INC | EQUITY US CM | 29460X109 |  | 264627 | 8100 | SH |  | SOLE | 7 | 1100 | 0 | 7000 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 7767318 | 311066 | SH |  | SOLE | 7 | 85066 | 0 | 226000 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 2925210 | 117149 | SH |  | DFND | 8 | 25728 | 0 | 91421 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 480173 | 19230 | SH |  | OTR | 8 | 19230 | 0 | 0 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 26119 | 1046 | SH |  | SOLE | 8 | 1046 | 0 | 0 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 573386 | 22963 | SH |  | DFND |  | 0 | 0 | 22963 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 96934 | 3882 | SH |  | OTR |  | 0 | 0 | 3882 |
| EQUITY COMMONWEALTH | REST INV TS | 294628102 |  | 672217 | 26921 | SH |  | SOLE |  | 26921 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 6418010 | 99350 | SH |  | DFND | 1 | 10240 | 0 | 89110 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 5709348 | 88380 | SH |  | DFND | 7 | 5288 | 0 | 83092 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 173904 | 2692 | SH |  | OTR | 7 | 2692 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 40308850 | 623976 | SH |  | SOLE | 7 | 229170 | 0 | 394806 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 15033777 | 232721 | SH |  | DFND | 8 | 41276 | 0 | 191445 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 1250785 | 19362 | SH |  | OTR | 8 | 19362 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 1833025 | 28375 | SH |  | SOLE | 8 | 28375 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 3432004 | 53127 | SH |  | DFND |  | 0 | 0 | 53127 |
| EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 |  | 4268639 | 66078 | SH |  | SOLE |  | 64817 | 0 | 1261 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 11452195 | 194105 | SH |  | DFND | 1 | 18303 | 0 | 175802 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 8968 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 9402417 | 159363 | SH |  | DFND | 7 | 11684 | 0 | 147679 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 176882 | 2998 | SH |  | OTR | 7 | 2998 | 0 | 0 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 78912028 | 1337492 | SH |  | SOLE | 7 | 475545 | 0 | 861947 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 46870013 | 794407 | SH |  | DFND | 8 | 228858 | 0 | 565549 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 2604083 | 44137 | SH |  | OTR | 8 | 44137 | 0 | 0 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 6916629 | 117231 | SH |  | SOLE | 8 | 117231 | 0 | 0 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 1483024 | 25136 | SH |  | DFND | 9 | 25136 | 0 | 0 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 6770840 | 114760 | SH |  | DFND |  | 2665 | 0 | 112095 |
| EQUITY RESIDENTIAL | REST INV TS | 29476L107 |  | 11508363 | 195057 | SH |  | SOLE |  | 137296 | 0 | 57761 |
| ERASCA INC | EQUITY US CM | 29479A108 |  | 64667 | 15004 | SH |  | DFND | 7 | 0 | 0 | 15004 |
| ERASCA INC | EQUITY US CM | 29479A108 |  | 40514 | 9400 | SH |  | SOLE | 7 | 1000 | 0 | 8400 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 36143244 | 145317 | SH |  | DFND | 1 | 133414 | 0 | 11903 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 2575496 | 10355 | SH |  | SOLE | 1 | 0 | 0 | 10355 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 1271954 | 5114 | SH |  | DFND | 7 | 4187 | 0 | 927 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 37805 | 152 | SH |  | OTR | 7 | 152 | 0 | 0 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 7953568 | 31978 | SH |  | SOLE | 7 | 16483 | 0 | 15495 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 31460593 | 126490 | SH |  | DFND | 8 | 40797 | 0 | 85693 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 846145 | 3402 | SH |  | OTR | 8 | 3402 | 0 | 0 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 1923352 | 7733 | SH |  | SOLE | 8 | 7733 | 0 | 0 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 633739 | 2548 | SH |  | DFND | 9 | 2548 | 0 | 0 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 218874 | 880 | SH |  | DFND |  | 182 | 0 | 698 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 6806223 | 27365 | SH |  | OTR |  | 0 | 0 | 27365 |
| ERIE INDTY CO CL A | EQUITY US CM | 29530P102 |  | 10128127 | 40721 | SH |  | SOLE |  | 39952 | 0 | 769 |
| ESAB CORP W I | EQUITY US CM | 29605J106 |  | 1692639 | 36075 | SH |  | DFND | 1 | 18721 | 0 | 17354 |
| ESAB CORP W I | EQUITY US CM | 29605J106 |  | 982270 | 20935 | SH |  | SOLE | 7 | 1822 | 0 | 19113 |
| ESAB CORP W I | EQUITY US CM | 29605J106 |  | 725571 | 15464 | SH |  | DFND | 8 | 12467 | 0 | 2997 |
| ESAB CORP W I | EQUITY US CM | 29605J106 |  | 270869 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| ESAB CORP W I | EQUITY US CM | 29605J106 |  | 15202 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 |  | 855178 | 9769 | SH |  | SOLE | 7 | 1211 | 0 | 8558 |
| ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 |  | 657864 | 7515 | SH |  | DFND | 8 | 6001 | 0 | 1514 |
| ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 |  | 159761 | 1825 | SH |  | OTR | 8 | 1825 | 0 | 0 |
| ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 |  | 14181 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| ESPERION THERAPEUT | EQUITY US CM | 29664W105 |  | 98004 | 15731 | SH |  | DFND | 7 | 0 | 0 | 15731 |
| ESPERION THERAPEUT | EQUITY US CM | 29664W105 |  | 254739 | 40889 | SH |  | SOLE | 7 | 5346 | 0 | 35543 |
| ESPERION THERAPEUT | EQUITY US CM | 29664W105 |  | 93917 | 15075 | SH |  | DFND | 8 | 10882 | 0 | 4193 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 6784438 | 142142 | SH |  | DFND | 1 | 19842 | 0 | 122300 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 1350187 | 28288 | SH |  | DFND | 7 | 7261 | 0 | 21027 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 131305 | 2751 | SH |  | OTR | 7 | 2751 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 28970726 | 606971 | SH |  | SOLE | 7 | 356545 | 0 | 250426 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 7395429 | 154943 | SH |  | DFND | 8 | 15384 | 0 | 139559 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 1535092 | 32162 | SH |  | OTR | 8 | 32162 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 8119398 | 170111 | SH |  | SOLE | 8 | 156095 | 0 | 14016 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 910211 | 19070 | SH |  | DFND |  | 11113 | 0 | 7957 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 916512 | 19202 | SH |  | OTR |  | 3127 | 0 | 16075 |
| ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 |  | 10168351 | 213039 | SH |  | SOLE |  | 172465 | 0 | 40574 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 6692433 | 31580 | SH |  | DFND | 1 | 1935 | 0 | 29645 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 4450 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 6308011 | 29766 | SH |  | DFND | 7 | 2414 | 0 | 27352 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 109775 | 518 | SH |  | OTR | 7 | 518 | 0 | 0 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 54234355 | 255919 | SH |  | SOLE | 7 | 84443 | 0 | 171476 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 41492452 | 195793 | SH |  | DFND | 8 | 71283 | 0 | 124510 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 1537480 | 7255 | SH |  | OTR | 8 | 7255 | 0 | 0 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 4650584 | 21945 | SH |  | SOLE | 8 | 21945 | 0 | 0 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 728157 | 3436 | SH |  | DFND | 9 | 3436 | 0 | 0 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 4040678 | 19067 | SH |  | DFND |  | 372 | 0 | 18695 |
| ESSEX PROPERTY TRUST | REST INV TS | 297178105 |  | 6263295 | 29555 | SH |  | SOLE |  | 24223 | 0 | 5332 |
| ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 |  | 226208 | 8562 | SH |  | DFND | 7 | 0 | 0 | 8562 |
| ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 |  | 373579 | 14140 | SH |  | SOLE | 7 | 2567 | 0 | 11573 |
| ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 |  | 334874 | 12675 | SH |  | DFND | 8 | 4976 | 0 | 7699 |
| ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 |  | 43197 | 1635 | SH |  | OTR | 8 | 1635 | 0 | 0 |
| ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 |  | 69590 | 2634 | SH |  | SOLE | 8 | 2634 | 0 | 0 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 7125353 | 59487 | SH |  | DFND | 1 | 113 | 0 | 59374 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 9702 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 1186900 | 9909 | SH |  | DFND | 7 | 4367 | 0 | 5542 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 261360 | 2182 | SH |  | OTR | 7 | 2182 | 0 | 0 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 19109581 | 159539 | SH |  | SOLE | 7 | 67907 | 0 | 91632 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 13673366 | 114154 | SH |  | DFND | 8 | 45949 | 0 | 68205 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 1751064 | 14619 | SH |  | OTR | 8 | 14619 | 0 | 0 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 21864042 | 182535 | SH |  | SOLE | 8 | 182535 | 0 | 0 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 504633 | 4213 | SH |  | DFND | 9 | 4213 | 0 | 0 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 629563 | 5256 | SH |  | DFND |  | 748 | 0 | 4508 |
| ETSY INC | EQUITY US CM | 29786A106 |  | 4857917 | 40557 | SH |  | SOLE |  | 17176 | 0 | 23381 |
| E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 |  | 237964 | 40539 | SH |  | DFND | 7 | 0 | 0 | 40539 |
| E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 |  | 498727 | 84962 | SH |  | SOLE | 7 | 11908 | 0 | 73054 |
| E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 |  | 337578 | 57509 | SH |  | DFND | 8 | 50093 | 0 | 7416 |
| E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 |  | 80278 | 13676 | SH |  | OTR | 8 | 13676 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 |  | 12192 | 2077 | SH |  | SOLE | 8 | 2077 | 0 | 0 |
| EURONET WORLDWIDE INC | EQUITY US CM | 298736109 |  | 2284562 | 24206 | SH |  | DFND | 1 | 4158 | 0 | 20048 |
| EURONET WORLDWIDE INC | EQUITY US CM | 298736109 |  | 23973 | 254 | SH |  | OTR | 7 | 254 | 0 | 0 |
| EURONET WORLDWIDE INC | EQUITY US CM | 298736109 |  | 2062014 | 21848 | SH |  | SOLE | 7 | 2418 | 0 | 19430 |
| EURONET WORLDWIDE INC | EQUITY US CM | 298736109 |  | 1257519 | 13324 | SH |  | DFND | 8 | 10980 | 0 | 2344 |
| EURONET WORLDWIDE INC | EQUITY US CM | 298736109 |  | 597520 | 6331 | SH |  | OTR | 8 | 6331 | 0 | 0 |
| EURONET WORLDWIDE INC | EQUITY US CM | 298736109 |  | 33411 | 354 | SH |  | SOLE | 8 | 354 | 0 | 0 |
| EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 |  | 105651 | 8486 | SH |  | DFND | 7 | 0 | 0 | 8486 |
| EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 |  | 158127 | 12701 | SH |  | SOLE | 7 | 0 | 0 | 12701 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 6787939 | 62229 | SH |  | DFND | 1 | 47516 | 0 | 14713 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 8709820 | 79848 | SH |  | SOLE | 1 | 79848 | 0 | 0 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 652407 | 5981 | SH |  | DFND | 7 | 0 | 0 | 5981 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 2373472 | 21759 | SH |  | SOLE | 7 | 2975 | 0 | 18784 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 1558208 | 14285 | SH |  | DFND | 8 | 8061 | 0 | 6224 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 567216 | 5200 | SH |  | OTR | 8 | 5200 | 0 | 0 |
| EVERCORE INC | EQUITY US CM | 29977A105 |  | 37742 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| EVERBRIDGE INC | EQUITY US CM | 29978A104 |  | 432252 | 14613 | SH |  | SOLE | 7 | 1445 | 0 | 13168 |
| EVERBRIDGE INC | EQUITY US CM | 29978A104 |  | 383090 | 12951 | SH |  | DFND | 8 | 10718 | 0 | 2233 |
| EVERBRIDGE INC | EQUITY US CM | 29978A104 |  | 243236 | 8223 | SH |  | OTR | 8 | 8223 | 0 | 0 |
| EVERBRIDGE INC | EQUITY US CM | 29978A104 |  | 8401 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| EVERI HOLDINGS INC | EQUITY US CM | 30034T103 |  | 287918 | 20064 | SH |  | DFND | 7 | 0 | 0 | 20064 |
| EVERI HOLDINGS INC | EQUITY US CM | 30034T103 |  | 816572 | 56904 | SH |  | SOLE | 7 | 3535 | 0 | 53369 |
| EVERI HOLDINGS INC | EQUITY US CM | 30034T103 |  | 277501 | 19338 | SH |  | DFND | 8 | 17633 | 0 | 1705 |
| EVERI HOLDINGS INC | EQUITY US CM | 30034T103 |  | 85770 | 5977 | SH |  | OTR | 8 | 5977 | 0 | 0 |
| EVERI HOLDINGS INC | EQUITY US CM | 30034T103 |  | 19918 | 1388 | SH |  | SOLE | 8 | 1388 | 0 | 0 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 8722160 | 138623 | SH |  | DFND | 1 | 32242 | 0 | 106381 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 20449 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 17177 | 273 | SH |  | DFND | 7 | 273 | 0 | 0 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 15549860 | 247137 | SH |  | SOLE | 7 | 146077 | 0 | 101060 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 5386330 | 85606 | SH |  | DFND | 8 | 67703 | 0 | 17903 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 1620505 | 25755 | SH |  | OTR | 8 | 25755 | 0 | 0 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 1925289 | 30599 | SH |  | SOLE | 8 | 30599 | 0 | 0 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 1390721 | 22103 | SH |  | DFND | 9 | 22103 | 0 | 0 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 293018 | 4657 | SH |  | DFND |  | 0 | 0 | 4657 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 7781253 | 123669 | SH |  | OTR |  | 0 | 0 | 123669 |
| EVERGY INC | EQUITY US CM | 30034W106 |  | 9925127 | 157742 | SH |  | SOLE |  | 157742 | 0 | 0 |
| EVERTEC INC | NON US EQTY | 30040P103 |  | 329693 | 10182 | SH |  | DFND | 7 | 0 | 0 | 10182 |
| EVERTEC INC | NON US EQTY | 30040P103 |  | 1222215 | 37746 | SH |  | SOLE | 7 | 5061 | 0 | 32685 |
| EVERTEC INC | NON US EQTY | 30040P103 |  | 404394 | 12489 | SH |  | DFND | 8 | 11078 | 0 | 1411 |
| EVERTEC INC | NON US EQTY | 30040P103 |  | 356828 | 11020 | SH |  | OTR | 8 | 11020 | 0 | 0 |
| EVERTEC INC | NON US EQTY | 30040P103 |  | 13502 | 417 | SH |  | SOLE | 8 | 417 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 15825806 | 188762 | SH |  | DFND | 1 | 21122 | 0 | 167640 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 41417 | 494 | SH |  | OTR | 1 | 494 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 7818583 | 93256 | SH |  | DFND | 7 | 24369 | 0 | 68887 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 278516 | 3322 | SH |  | OTR | 7 | 3322 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 93179944 | 1111402 | SH |  | SOLE | 7 | 606831 | 0 | 504571 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 88330135 | 1053556 | SH |  | DFND | 8 | 681750 | 0 | 371806 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 3236559 | 38604 | SH |  | OTR | 8 | 38604 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 34384880 | 410125 | SH |  | SOLE | 8 | 391464 | 0 | 18661 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 7325268 | 87372 | SH |  | DFND | 9 | 87372 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 4232747 | 50486 | SH |  | DFND |  | 14059 | 0 | 36427 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 11175704 | 133298 | SH |  | OTR |  | 4123 | 0 | 129175 |
| EVERSOURCE ENERGY | EQUITY US CM | 30040W108 |  | 29750960 | 354854 | SH |  | SOLE |  | 253521 | 0 | 101333 |
| EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 |  | 66563 | 25700 | SH |  | SOLE | 7 | 2800 | 0 | 22900 |
| EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 |  | 39368 | 15200 | SH |  | DFND | 8 | 11400 | 0 | 3800 |
| EVOLENT HEALTH INC   A | EQUITY US CM | 30050B101 |  | 381158 | 13574 | SH |  | DFND | 7 | 0 | 0 | 13574 |
| EVOLENT HEALTH INC   A | EQUITY US CM | 30050B101 |  | 1264920 | 45047 | SH |  | SOLE | 7 | 5759 | 0 | 39288 |
| EVOLENT HEALTH INC   A | EQUITY US CM | 30050B101 |  | 586956 | 20903 | SH |  | DFND | 8 | 17891 | 0 | 3012 |
| EVOLENT HEALTH INC   A | EQUITY US CM | 30050B101 |  | 151155 | 5383 | SH |  | OTR | 8 | 5383 | 0 | 0 |
| EVOLENT HEALTH INC   A | EQUITY US CM | 30050B101 |  | 23615 | 841 | SH |  | SOLE | 8 | 841 | 0 | 0 |
| EVOLUS INC | EQUITY US CM | 30052C107 |  | 100709 | 13410 | SH |  | DFND | 7 | 0 | 0 | 13410 |
| EVOLUS INC | EQUITY US CM | 30052C107 |  | 165971 | 22100 | SH |  | SOLE | 7 | 2500 | 0 | 19600 |
| EVOLUS INC | EQUITY US CM | 30052C107 |  | 144207 | 19202 | SH |  | DFND | 8 | 16002 | 0 | 3200 |
| EVOLUS INC | EQUITY US CM | 30052C107 |  | 7127 | 949 | SH |  | SOLE | 8 | 949 | 0 | 0 |
| EVGO INC | EQUITY US CM | 30052F100 |  | 77197 | 17270 | SH |  | DFND | 7 | 0 | 0 | 17270 |
| EVGO INC | EQUITY US CM | 30052F100 |  | 53095 | 11878 | SH |  | SOLE | 7 | 0 | 0 | 11878 |
| EVGO INC | EQUITY US CM | 30052F100 |  | 91233 | 20410 | SH |  | DFND | 8 | 16410 | 0 | 4000 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 74609013 | 1884066 | SH |  | DFND | 1 | 242937 | 0 | 1641129 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 4374889 | 110477 | SH |  | SOLE | 1 | 110477 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 2098245 | 52986 | SH |  | DFND | 7 | 1982 | 0 | 51004 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 2267377 | 57257 | SH |  | SOLE | 7 | 6373 | 0 | 50884 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 1290089 | 32578 | SH |  | DFND | 8 | 27503 | 0 | 5075 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 618077 | 15608 | SH |  | OTR | 8 | 15608 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 389030 | 9824 | SH |  | SOLE | 8 | 9824 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 182952 | 4620 | SH |  | OTR |  | 0 | 0 | 4620 |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 |  | 894643 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 3977683 | 80341 | SH |  | DFND | 1 | 0 | 0 | 80341 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 770970 | 15572 | SH |  | DFND | 7 | 9905 | 0 | 5667 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 94218 | 1903 | SH |  | OTR | 7 | 1903 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 11009885 | 222377 | SH |  | SOLE | 7 | 95837 | 0 | 126540 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 6855254 | 138462 | SH |  | DFND | 8 | 70933 | 0 | 67529 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 990893 | 20014 | SH |  | OTR | 8 | 20014 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 2303601 | 46528 | SH |  | SOLE | 8 | 37394 | 0 | 9134 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 386772 | 7812 | SH |  | DFND | 9 | 7812 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 820084 | 16564 | SH |  | DFND |  | 208 | 0 | 16356 |
| EXACT SCIENCES CORP | EQUITY US CM | 30063P105 |  | 1583627 | 31986 | SH |  | SOLE |  | 23261 | 0 | 8725 |
| EXACT SCIENCES CORP | CONV BD US | 30063PAC9 |  | 21594208 | 27250000 | PRN |  | SOLE | 7 | 27250000 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 23020321 | 532508 | SH |  | DFND | 1 | 69910 | 0 | 462598 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 62554 | 1447 | SH |  | OTR | 1 | 1447 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 1631803 | 37747 | SH |  | DFND | 7 | 37747 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 376274 | 8704 | SH |  | OTR | 7 | 8704 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 71616504 | 1656639 | SH |  | SOLE | 7 | 561547 | 0 | 1095092 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 106595713 | 2465781 | SH |  | DFND | 8 | 1560209 | 0 | 905572 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 4748513 | 109843 | SH |  | OTR | 8 | 109843 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 18925186 | 437779 | SH |  | SOLE | 8 | 437779 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 8650107 | 200095 | SH |  | DFND | 9 | 200095 | 0 | 0 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 1940162 | 44880 | SH |  | DFND |  | 0 | 0 | 44880 |
| EXELON CORP | EQUITY US CM | 30161N101 |  | 11222249 | 259594 | SH |  | SOLE |  | 153372 | 0 | 106222 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 2721683 | 169681 | SH |  | DFND | 1 | 43082 | 0 | 126599 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 857835 | 53481 | SH |  | DFND | 7 | 0 | 0 | 53481 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 29225 | 1822 | SH |  | OTR | 7 | 1822 | 0 | 0 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 2529427 | 157695 | SH |  | SOLE | 7 | 14209 | 0 | 143486 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 1870264 | 116600 | SH |  | DFND | 8 | 74585 | 0 | 42015 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 608862 | 37959 | SH |  | OTR | 8 | 37959 | 0 | 0 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 37084 | 2312 | SH |  | SOLE | 8 | 2312 | 0 | 0 |
| EXELIXIS INC | EQUITY US CM | 30161Q104 |  | 185503 | 11565 | SH |  | OTR |  | 0 | 0 | 11565 |
| FG ANNUITIES  LIFE INC | EQUITY US CM | 30190A104 |  | 240981 | 12043 | SH |  | DFND | 1 | 3354 | 0 | 8689 |
| EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 |  | 1176691 | 6945 | SH |  | DFND | 7 | 0 | 0 | 6945 |
| EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 |  | 2389641 | 14104 | SH |  | SOLE | 7 | 1884 | 0 | 12220 |
| EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 |  | 2294929 | 13545 | SH |  | DFND | 8 | 6937 | 0 | 6608 |
| EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 |  | 400024 | 2361 | SH |  | OTR | 8 | 2361 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 |  | 49982 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 |  | 236185 | 1394 | SH |  | OTR |  | 0 | 0 | 1394 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 18969430 | 216546 | SH |  | DFND | 1 | 149740 | 0 | 66806 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 245543 | 2803 | SH |  | OTR | 1 | 2803 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 753623 | 8603 | SH |  | SOLE | 1 | 0 | 0 | 8603 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 1763125 | 20127 | SH |  | DFND | 7 | 5939 | 0 | 14188 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 196575 | 2244 | SH |  | OTR | 7 | 2244 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 18303670 | 208946 | SH |  | SOLE | 7 | 82820 | 0 | 126126 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 16503227 | 188393 | SH |  | DFND | 8 | 95972 | 0 | 92421 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 1454423 | 16603 | SH |  | OTR | 8 | 16603 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 4296342 | 49045 | SH |  | SOLE | 8 | 49045 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 659628 | 7530 | SH |  | DFND | 9 | 7530 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 2814675 | 32131 | SH |  | DFND |  | 6567 | 22956 | 2608 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 2855848 | 32601 | SH |  | OTR |  | 0 | 0 | 32601 |
| EXPEDIA GROUP INC | EQUITY US CM | 30212P303 |  | 5659486 | 64606 | SH |  | SOLE |  | 18500 | 0 | 46106 |
| EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 |  | 383091 | 34575 | SH |  | SOLE | 7 | 2400 | 0 | 32175 |
| EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 |  | 268922 | 24271 | SH |  | DFND | 8 | 15443 | 0 | 8828 |
| EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 |  | 186886 | 16867 | SH |  | OTR | 8 | 16867 | 0 | 0 |
| EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 |  | 5584 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 27760253 | 267131 | SH |  | DFND | 1 | 182044 | 0 | 85087 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 7794 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 24731921 | 237990 | SH |  | SOLE | 1 | 237990 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 6636539 | 63862 | SH |  | DFND | 7 | 32536 | 0 | 31326 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 201397 | 1938 | SH |  | OTR | 7 | 1938 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 36224642 | 348582 | SH |  | SOLE | 7 | 181968 | 0 | 166614 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 58454688 | 562497 | SH |  | DFND | 8 | 256534 | 0 | 305963 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 1974480 | 19000 | SH |  | OTR | 8 | 19000 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 21256420 | 204546 | SH |  | SOLE | 8 | 195487 | 0 | 9059 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 4580586 | 44078 | SH |  | DFND | 9 | 44078 | 0 | 0 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 1513179 | 14561 | SH |  | DFND |  | 4302 | 0 | 10259 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 16568278 | 159433 | SH |  | OTR |  | 1953 | 0 | 157480 |
| EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 |  | 8651028 | 83247 | SH |  | SOLE |  | 26445 | 0 | 56802 |
| EXPONENT INC | EQUITY US CM | 30214U102 |  | 966920 | 9758 | SH |  | DFND | 7 | 0 | 0 | 9758 |
| EXPONENT INC | EQUITY US CM | 30214U102 |  | 2184637 | 22047 | SH |  | SOLE | 7 | 2421 | 0 | 19626 |
| EXPONENT INC | EQUITY US CM | 30214U102 |  | 1437994 | 14512 | SH |  | DFND | 8 | 11588 | 0 | 2924 |
| EXPONENT INC | EQUITY US CM | 30214U102 |  | 664894 | 6710 | SH |  | OTR | 8 | 6710 | 0 | 0 |
| EXPONENT INC | EQUITY US CM | 30214U102 |  | 30222 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 10499969 | 71341 | SH |  | DFND | 1 | 7510 | 0 | 63831 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 9272 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 8513039 | 57841 | SH |  | DFND | 7 | 5625 | 0 | 52216 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 174556 | 1186 | SH |  | OTR | 7 | 1186 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 77181487 | 524402 | SH |  | SOLE | 7 | 172410 | 0 | 351992 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 39116617 | 265774 | SH |  | DFND | 8 | 121646 | 0 | 144128 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 2215059 | 15050 | SH |  | OTR | 8 | 15050 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 6560254 | 44573 | SH |  | SOLE | 8 | 44573 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 2840132 | 19297 | SH |  | DFND | 9 | 19297 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 4750529 | 32277 | SH |  | DFND |  | 1011 | 0 | 31266 |
| EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 |  | 8389408 | 57001 | SH |  | SOLE |  | 49698 | 0 | 7303 |
| EXTREME NETWORKS | EQUITY US CM | 30226D106 |  | 291019 | 15894 | SH |  | DFND | 7 | 0 | 0 | 15894 |
| EXTREME NETWORKS | EQUITY US CM | 30226D106 |  | 1379036 | 75316 | SH |  | SOLE | 7 | 8304 | 0 | 67012 |
| EXTREME NETWORKS | EQUITY US CM | 30226D106 |  | 1142269 | 62385 | SH |  | DFND | 8 | 29878 | 0 | 32507 |
| EXTREME NETWORKS | EQUITY US CM | 30226D106 |  | 156294 | 8536 | SH |  | OTR | 8 | 8536 | 0 | 0 |
| EXTREME NETWORKS | EQUITY US CM | 30226D106 |  | 19390 | 1059 | SH |  | SOLE | 8 | 1059 | 0 | 0 |
| EZCORP INC CL A | EQUITY US CM | 302301106 |  | 43008 | 5277 | SH |  | DFND | 7 | 0 | 0 | 5277 |
| EZCORP INC CL A | EQUITY US CM | 302301106 |  | 246977 | 30304 | SH |  | SOLE | 7 | 3962 | 0 | 26342 |
| EZCORP INC CL A | EQUITY US CM | 302301106 |  | 112217 | 13769 | SH |  | DFND | 8 | 0 | 0 | 13769 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 235544988 | 2135494 | SH |  | DFND | 1 | 140307 | 0 | 1995187 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 872473 | 7910 | SH |  | OTR | 1 | 7910 | 0 | 0 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 2354243 | 21344 | SH |  | SOLE | 1 | 0 | 0 | 21344 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 441531 | 4003 | SH |  | DFND | 7 | 4003 | 0 | 0 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 510712604 | 4630214 | SH |  | SOLE | 7 | 2320447 | 0 | 2309767 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 123492542 | 1119606 | SH |  | DFND | 8 | 431484 | 0 | 688122 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 53345492 | 483640 | SH |  | OTR | 8 | 483640 | 0 | 0 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 126435456 | 1146287 | SH |  | SOLE | 8 | 1146287 | 0 | 0 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 15885185 | 144018 | SH |  | DFND | 9 | 144018 | 0 | 0 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 19597883 | 177678 | SH |  | DFND |  | 18304 | 12663 | 146711 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 7342120 | 66565 | SH |  | OTR |  | 0 | 0 | 66565 |
| EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 |  | 308257947 | 2794723 | SH |  | SOLE |  | 526970 | 0 | 2267753 |
| FMC CORP | EQUITY US CM | 302491303 |  | 8977114 | 71932 | SH |  | DFND | 1 | 12177 | 0 | 59755 |
| FMC CORP | EQUITY US CM | 302491303 |  | 15226 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| FMC CORP | EQUITY US CM | 302491303 |  | 949354 | 7607 | SH |  | SOLE | 1 | 0 | 0 | 7607 |
| FMC CORP | EQUITY US CM | 302491303 |  | 666432 | 5340 | SH |  | DFND | 7 | 5340 | 0 | 0 |
| FMC CORP | EQUITY US CM | 302491303 |  | 155501 | 1246 | SH |  | OTR | 7 | 1246 | 0 | 0 |
| FMC CORP | EQUITY US CM | 302491303 |  | 31736764 | 254301 | SH |  | SOLE | 7 | 67163 | 0 | 187138 |
| FMC CORP | EQUITY US CM | 302491303 |  | 43050634 | 344957 | SH |  | DFND | 8 | 221822 | 0 | 123135 |
| FMC CORP | EQUITY US CM | 302491303 |  | 1820582 | 14588 | SH |  | OTR | 8 | 14588 | 0 | 0 |
| FMC CORP | EQUITY US CM | 302491303 |  | 6503203 | 52109 | SH |  | SOLE | 8 | 52109 | 0 | 0 |
| FMC CORP | EQUITY US CM | 302491303 |  | 4546464 | 36430 | SH |  | DFND | 9 | 36430 | 0 | 0 |
| FMC CORP | EQUITY US CM | 302491303 |  | 1590826 | 12747 | SH |  | DFND |  | 1691 | 0 | 11056 |
| FMC CORP | EQUITY US CM | 302491303 |  | 13685693 | 109661 | SH |  | SOLE |  | 14465 | 0 | 95196 |
| FLYWIRE CORP VOTING | EQUITY US CM | 302492103 |  | 252041 | 10300 | SH |  | DFND | 7 | 0 | 0 | 10300 |
| FLYWIRE CORP VOTING | EQUITY US CM | 302492103 |  | 369252 | 15090 | SH |  | SOLE | 7 | 0 | 0 | 15090 |
| FLYWIRE CORP VOTING | EQUITY US CM | 302492103 |  | 283338 | 11579 | SH |  | DFND | 8 | 10192 | 0 | 1387 |
| FNB CORP | EQUITY US CM | 302520101 |  | 2307723 | 176837 | SH |  | DFND | 1 | 30441 | 0 | 146396 |
| FNB CORP | EQUITY US CM | 302520101 |  | 2486351 | 190525 | SH |  | SOLE | 7 | 19716 | 0 | 170809 |
| FNB CORP | EQUITY US CM | 302520101 |  | 1253974 | 96090 | SH |  | DFND | 8 | 82726 | 0 | 13364 |
| FNB CORP | EQUITY US CM | 302520101 |  | 592183 | 45378 | SH |  | OTR | 8 | 45378 | 0 | 0 |
| FNB CORP | EQUITY US CM | 302520101 |  | 30759 | 2357 | SH |  | SOLE | 8 | 2357 | 0 | 0 |
| FNB CORP | EQUITY US CM | 302520101 |  | 193584 | 14834 | SH |  | DFND | 9 | 14834 | 0 | 0 |
| FNB CORP | EQUITY US CM | 302520101 |  | 229093 | 17555 | SH |  | OTR |  | 0 | 0 | 17555 |
| FNB CORP | EQUITY US CM | 302520101 |  | 1468216 | 112507 | SH |  | SOLE |  | 112507 | 0 | 0 |
| FB FINANCIAL CORP | EQUITY US CM | 30257X104 |  | 565663 | 15652 | SH |  | SOLE | 7 | 1792 | 0 | 13860 |
| FB FINANCIAL CORP | EQUITY US CM | 30257X104 |  | 378133 | 10463 | SH |  | DFND | 8 | 8112 | 0 | 2351 |
| FB FINANCIAL CORP | EQUITY US CM | 30257X104 |  | 82002 | 2269 | SH |  | OTR | 8 | 2269 | 0 | 0 |
| FB FINANCIAL CORP | EQUITY US CM | 30257X104 |  | 6469 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| FIGS INC CLASS A | EQUITY US CM | 30260D103 |  | 139849 | 20780 | SH |  | DFND | 7 | 0 | 0 | 20780 |
| FIGS INC CLASS A | EQUITY US CM | 30260D103 |  | 364732 | 54195 | SH |  | SOLE | 7 | 9795 | 0 | 44400 |
| FIGS INC CLASS A | EQUITY US CM | 30260D103 |  | 104591 | 15541 | SH |  | DFND | 8 | 11241 | 0 | 4300 |
| FIGS INC CLASS A | EQUITY US CM | 30260D103 |  | 239433 | 35577 | SH |  | OTR | 8 | 35577 | 0 | 0 |
| FIGS INC CLASS A | EQUITY US CM | 30260D103 |  | 1292 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 4599959 | 28967 | SH |  | DFND | 1 | 15823 | 0 | 13144 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 988530 | 6225 | SH |  | DFND | 7 | 0 | 0 | 6225 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 9052 | 57 | SH |  | OTR | 7 | 57 | 0 | 0 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 2783447 | 17528 | SH |  | SOLE | 7 | 1991 | 0 | 15537 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 2078533 | 13089 | SH |  | DFND | 8 | 7926 | 0 | 5163 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 394300 | 2483 | SH |  | OTR | 8 | 2483 | 0 | 0 |
| FTI CONSULTING INC | EQUITY US CM | 302941109 |  | 446387 | 2811 | SH |  | SOLE | 8 | 2811 | 0 | 0 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 139755054 | 1161335 | SH |  | DFND | 1 | 71465 | 0 | 1089870 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 426004 | 3540 | SH |  | OTR | 1 | 3540 | 0 | 0 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 20547092 | 170742 | SH |  | DFND | 7 | 82300 | 0 | 88442 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 2783103 | 23127 | SH |  | OTR | 7 | 23127 | 0 | 0 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 359972922 | 2991299 | SH |  | SOLE | 7 | 1243853 | 0 | 1747446 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 294875360 | 2450352 | SH |  | DFND | 8 | 1630397 | 0 | 819955 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 31739675 | 263750 | SH |  | OTR | 8 | 263750 | 0 | 0 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 111240732 | 924387 | SH |  | SOLE | 8 | 924387 | 0 | 0 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 22457369 | 186616 | SH |  | DFND | 9 | 186616 | 0 | 0 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 21683582 | 180186 | SH |  | DFND |  | 17319 | 10822 | 152045 |
| META PLATFORMS INC | EQUITY US CM | 30303M102 |  | 214857563 | 1785421 | SH |  | SOLE |  | 288536 | 0 | 1496885 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 8743971 | 21794 | SH |  | DFND | 1 | 4576 | 0 | 17218 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 20061 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 959694 | 2392 | SH |  | DFND | 7 | 1192 | 0 | 1200 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 235511 | 587 | SH |  | OTR | 7 | 587 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 29411903 | 73308 | SH |  | SOLE | 7 | 40946 | 0 | 32362 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 20418780 | 50893 | SH |  | DFND | 8 | 13250 | 0 | 37643 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 1738844 | 4334 | SH |  | OTR | 8 | 4334 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 11874211 | 29596 | SH |  | SOLE | 8 | 27692 | 0 | 1904 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 552867 | 1378 | SH |  | DFND | 9 | 1378 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 908339 | 2264 | SH |  | DFND |  | 783 | 0 | 1481 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 162490 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 |  | 3683910 | 9182 | SH |  | SOLE |  | 6172 | 0 | 3010 |
| F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 |  | 97279 | 34133 | SH |  | SOLE | 7 | 34133 | 0 | 0 |
| F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 |  | 83799 | 29403 | SH |  | DFND | 8 | 28303 | 0 | 1100 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 9926252 | 16583 | SH |  | DFND | 1 | 3117 | 0 | 13466 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 1116950 | 1866 | SH |  | DFND | 7 | 948 | 0 | 918 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 216686 | 362 | SH |  | OTR | 7 | 362 | 0 | 0 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 27819604 | 46476 | SH |  | SOLE | 7 | 26548 | 0 | 19928 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 16209546 | 27080 | SH |  | DFND | 8 | 2937 | 0 | 24143 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 1931618 | 3227 | SH |  | OTR | 8 | 3227 | 0 | 0 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 2738503 | 4575 | SH |  | SOLE | 8 | 3192 | 0 | 1383 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 390873 | 653 | SH |  | DFND | 9 | 653 | 0 | 0 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 416013 | 695 | SH |  | DFND |  | 124 | 0 | 571 |
| FAIR ISAAC INC | EQUITY US CM | 303250104 |  | 2729525 | 4560 | SH |  | SOLE |  | 3436 | 0 | 1124 |
| FARFETCH LTD CLASS A | NON US EQTY | 30744W107 |  | 348587 | 73697 | SH |  | DFND | 1 | 73697 | 0 | 0 |
| FARFETCH LTD CLASS A | NON US EQTY | 30744W107 |  | 4091923 | 865100 | SH |  | DFND | 2 | 865100 | 0 | 0 |
| FARFETCH LTD CLASS A | NON US EQTY | 30744W107 |  | 165550 | 35000 | SH |  | DFND | 8 | 35000 | 0 | 0 |
| FARFETCH LTD CLASS A | NON US EQTY | 30744W107 |  | 1892 | 400 | SH |  | SOLE | 8 | 400 | 0 | 0 |
| FARFETCH LTD CLASS A | NON US EQTY | 30744W107 |  | 264000 | 55814 | SH |  | SOLE |  | 0 | 0 | 55814 |
| FARFETCH LTD | CONV BD US | 30744WAD9 |  | 33877252 | 46000000 | PRN |  | SOLE | 7 | 46000000 | 0 | 0 |
| FARMLAND PARTNERS INC | REST INV TS | 31154R109 |  | 253063 | 20310 | SH |  | SOLE | 7 | 2982 | 0 | 17328 |
| FARMLAND PARTNERS INC | REST INV TS | 31154R109 |  | 162105 | 13010 | SH |  | DFND | 8 | 13010 | 0 | 0 |
| FARMLAND PARTNERS INC | REST INV TS | 31154R109 |  | 243282 | 19525 | SH |  | OTR | 8 | 19525 | 0 | 0 |
| FARMLAND PARTNERS INC | REST INV TS | 31154R109 |  | 10803 | 867 | SH |  | SOLE | 8 | 867 | 0 | 0 |
| FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 |  | 138315 | 4703 | SH |  | DFND | 7 | 0 | 0 | 4703 |
| FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 |  | 329216 | 11194 | SH |  | SOLE | 7 | 1100 | 0 | 10094 |
| FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 |  | 203634 | 6924 | SH |  | DFND | 8 | 5789 | 0 | 1135 |
| FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 |  | 36557 | 1243 | SH |  | OTR | 8 | 1243 | 0 | 0 |
| FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 |  | 3235 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| FASTLY INC   CLASS A | EQUITY US CM | 31188V100 |  | 413267 | 50460 | SH |  | SOLE | 7 | 8338 | 0 | 42122 |
| FASTLY INC   CLASS A | EQUITY US CM | 31188V100 |  | 305421 | 37292 | SH |  | DFND | 8 | 31428 | 0 | 5864 |
| FASTLY INC   CLASS A | EQUITY US CM | 31188V100 |  | 186110 | 22724 | SH |  | OTR | 8 | 22724 | 0 | 0 |
| FASTLY INC   CLASS A | EQUITY US CM | 31188V100 |  | 6339 | 774 | SH |  | SOLE | 8 | 774 | 0 | 0 |
| FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 |  | 431277 | 42743 | SH |  | SOLE | 7 | 2842 | 0 | 39901 |
| FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 |  | 230274 | 22822 | SH |  | DFND | 8 | 18564 | 0 | 4258 |
| FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 |  | 121030 | 11995 | SH |  | OTR | 8 | 11995 | 0 | 0 |
| FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 |  | 5963 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 15036735 | 317767 | SH |  | DFND | 1 | 36671 | 0 | 281096 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 14149 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 2321803 | 49066 | SH |  | DFND | 7 | 20446 | 0 | 28620 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 458389 | 9687 | SH |  | OTR | 7 | 9687 | 0 | 0 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 51448954 | 1087256 | SH |  | SOLE | 7 | 626476 | 0 | 460780 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 63735686 | 1346908 | SH |  | DFND | 8 | 547294 | 0 | 799614 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 3014473 | 63704 | SH |  | OTR | 8 | 63704 | 0 | 0 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 22764564 | 481077 | SH |  | SOLE | 8 | 450111 | 0 | 30966 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 3073955 | 64961 | SH |  | DFND | 9 | 64961 | 0 | 0 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 1625631 | 34354 | SH |  | DFND |  | 13589 | 0 | 20765 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 305119 | 6448 | SH |  | OTR |  | 6448 | 0 | 0 |
| FASTENAL CO USD0 01 | EQUITY US CM | 311900104 |  | 5544863 | 117178 | SH |  | SOLE |  | 90653 | 0 | 26525 |
| FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 |  | 528384 | 4688 | SH |  | SOLE | 7 | 0 | 0 | 4688 |
| FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 |  | 348950 | 3096 | SH |  | DFND | 8 | 2673 | 0 | 423 |
| FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 |  | 71120 | 631 | SH |  | OTR | 8 | 631 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 |  | 79348 | 704 | SH |  | SOLE | 8 | 704 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 4061606 | 40198 | SH |  | DFND | 1 | 4101 | 0 | 36097 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 3738 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 4732512 | 46838 | SH |  | DFND | 7 | 0 | 0 | 46838 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 22634577 | 224016 | SH |  | SOLE | 7 | 64792 | 0 | 159224 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 18024021 | 178385 | SH |  | DFND | 8 | 124239 | 0 | 54146 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 915321 | 9059 | SH |  | OTR | 8 | 9059 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 1705151 | 16876 | SH |  | SOLE | 8 | 16876 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 1817811 | 17991 | SH |  | DFND | 9 | 17991 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 293723 | 2907 | SH |  | OTR |  | 0 | 0 | 2907 |
| FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 |  | 2041311 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 |  | 408611 | 8793 | SH |  | DFND | 7 | 0 | 0 | 8793 |
| FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 |  | 1410225 | 30347 | SH |  | SOLE | 7 | 2996 | 0 | 27351 |
| FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 |  | 715359 | 15394 | SH |  | DFND | 8 | 14054 | 0 | 1340 |
| FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 |  | 548021 | 11793 | SH |  | OTR | 8 | 11793 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 |  | 249683 | 5373 | SH |  | SOLE | 8 | 5373 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY US CM | 314211103 |  | 430782 | 11864 | SH |  | DFND | 7 | 0 | 0 | 11864 |
| FEDERATED HERMES INC | EQUITY US CM | 314211103 |  | 1645424 | 45316 | SH |  | SOLE | 7 | 6568 | 0 | 38748 |
| FEDERATED HERMES INC | EQUITY US CM | 314211103 |  | 1325823 | 36514 | SH |  | DFND | 8 | 20094 | 0 | 16420 |
| FEDERATED HERMES INC | EQUITY US CM | 314211103 |  | 563059 | 15507 | SH |  | OTR | 8 | 15507 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY US CM | 314211103 |  | 32969 | 908 | SH |  | SOLE | 8 | 908 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 21562188 | 124493 | SH |  | DFND | 1 | 11485 | 0 | 113008 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 18532 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 1560359 | 9009 | SH |  | DFND | 7 | 9009 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 353501 | 2041 | SH |  | OTR | 7 | 2041 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 57925354 | 334442 | SH |  | SOLE | 7 | 135032 | 0 | 199410 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 48662965 | 280964 | SH |  | DFND | 8 | 252881 | 0 | 28083 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 4914550 | 28375 | SH |  | OTR | 8 | 28375 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 14129483 | 81579 | SH |  | SOLE | 8 | 81579 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 6158472 | 35557 | SH |  | DFND | 9 | 35557 | 0 | 0 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 2367644 | 13670 | SH |  | DFND |  | 527 | 0 | 13143 |
| FEDEX CORP | EQUITY US CM | 31428X106 |  | 9107029 | 52581 | SH |  | SOLE |  | 31620 | 0 | 20961 |
| F5 INC | EQUITY US CM | 315616102 |  | 15938938 | 111065 | SH |  | DFND | 1 | 84402 | 0 | 26663 |
| F5 INC | EQUITY US CM | 315616102 |  | 10620 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| F5 INC | EQUITY US CM | 315616102 |  | 8210924 | 57215 | SH |  | SOLE | 1 | 51577 | 0 | 5638 |
| F5 INC | EQUITY US CM | 315616102 |  | 5399277 | 37623 | SH |  | DFND | 7 | 36206 | 0 | 1417 |
| F5 INC | EQUITY US CM | 315616102 |  | 87828 | 612 | SH |  | OTR | 7 | 612 | 0 | 0 |
| F5 INC | EQUITY US CM | 315616102 |  | 16873045 | 117574 | SH |  | SOLE | 7 | 73017 | 0 | 44557 |
| F5 INC | EQUITY US CM | 315616102 |  | 25981194 | 181041 | SH |  | DFND | 8 | 46045 | 0 | 134996 |
| F5 INC | EQUITY US CM | 315616102 |  | 1008158 | 7025 | SH |  | OTR | 8 | 7025 | 0 | 0 |
| F5 INC | EQUITY US CM | 315616102 |  | 2009284 | 14001 | SH |  | SOLE | 8 | 14001 | 0 | 0 |
| F5 INC | EQUITY US CM | 315616102 |  | 713962 | 4975 | SH |  | DFND | 9 | 4975 | 0 | 0 |
| F5 INC | EQUITY US CM | 315616102 |  | 251286 | 1751 | SH |  | DFND |  | 287 | 0 | 1464 |
| F5 INC | EQUITY US CM | 315616102 |  | 6133043 | 42736 | SH |  | OTR |  | 0 | 0 | 42736 |
| F5 INC | EQUITY US CM | 315616102 |  | 19996109 | 139336 | SH |  | SOLE |  | 62567 | 0 | 76769 |
| FIBROGEN INC | EQUITY US CM | 31572Q808 |  | 787095 | 49132 | SH |  | SOLE | 7 | 3678 | 0 | 45454 |
| FIBROGEN INC | EQUITY US CM | 31572Q808 |  | 435039 | 27156 | SH |  | DFND | 8 | 24302 | 0 | 2854 |
| FIBROGEN INC | EQUITY US CM | 31572Q808 |  | 405434 | 25308 | SH |  | OTR | 8 | 25308 | 0 | 0 |
| FIBROGEN INC | EQUITY US CM | 31572Q808 |  | 9836 | 614 | SH |  | SOLE | 8 | 614 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 38326701 | 564874 | SH |  | DFND | 1 | 279424 | 0 | 285450 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 351802 | 5185 | SH |  | OTR | 1 | 5185 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 11360533 | 167436 | SH |  | SOLE | 1 | 152689 | 0 | 14747 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 11459119 | 168889 | SH |  | DFND | 2 | 168889 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 3898864 | 57463 | SH |  | DFND | 7 | 21999 | 0 | 35464 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 367272 | 5413 | SH |  | OTR | 7 | 5413 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 96612904 | 1423919 | SH |  | SOLE | 7 | 920882 | 0 | 503037 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 53204239 | 784145 | SH |  | DFND | 8 | 284362 | 0 | 499783 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 4757167 | 70113 | SH |  | OTR | 8 | 70113 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 16161056 | 238188 | SH |  | SOLE | 8 | 238188 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 2479171 | 36539 | SH |  | DFND | 9 | 36539 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 4851682 | 71506 | SH |  | DFND |  | 14267 | 0 | 57239 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 63779 | 940 | SH |  | OTR |  | 0 | 0 | 940 |
| FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 |  | 19497987 | 287369 | SH |  | SOLE |  | 126967 | 0 | 160402 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 6582898 | 174984 | SH |  | DFND | 1 | 41863 | 0 | 133121 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 732950 | 19483 | SH |  | DFND | 7 | 8418 | 0 | 11065 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 77309 | 2055 | SH |  | OTR | 7 | 2055 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 15372660 | 408630 | SH |  | SOLE | 7 | 141907 | 0 | 266723 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 17549391 | 466491 | SH |  | DFND | 8 | 205136 | 0 | 261355 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 1149404 | 30553 | SH |  | OTR | 8 | 30553 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 2080499 | 55303 | SH |  | SOLE | 8 | 55303 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 833396 | 22153 | SH |  | DFND | 9 | 22153 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 417469 | 11097 | SH |  | DFND |  | 4312 | 0 | 6785 |
| FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 |  | 2039568 | 54215 | SH |  | SOLE |  | 32715 | 0 | 21500 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 11520608 | 351131 | SH |  | DFND | 1 | 16104 | 0 | 335027 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 28282 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 1749101 | 53310 | SH |  | DFND | 7 | 26051 | 0 | 27259 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 202733 | 6179 | SH |  | OTR | 7 | 6179 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 29608072 | 902410 | SH |  | SOLE | 7 | 385168 | 0 | 517242 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 27529493 | 839058 | SH |  | DFND | 8 | 464251 | 0 | 374807 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 2512459 | 76576 | SH |  | OTR | 8 | 76576 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 7565888 | 230597 | SH |  | SOLE | 8 | 230597 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 2054759 | 62626 | SH |  | DFND | 9 | 62626 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 1928014 | 58763 | SH |  | DFND |  | 4323 | 0 | 54440 |
| FIFTH THIRD BANCORP | EQUITY US CM | 316773100 |  | 7207701 | 219680 | SH |  | SOLE |  | 84446 | 0 | 135234 |
| FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 |  | 352378 | 71044 | SH |  | SOLE | 7 | 0 | 0 | 71044 |
| FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 |  | 132600 | 10200 | SH |  | DFND | 7 | 0 | 0 | 10200 |
| FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 |  | 244400 | 18800 | SH |  | SOLE | 7 | 3800 | 0 | 15000 |
| FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 |  | 145171 | 11167 | SH |  | DFND | 8 | 9067 | 0 | 2100 |
| FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 |  | 11544 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 4219441 | 80616 | SH |  | DFND | 1 | 27474 | 0 | 53142 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 2926748 | 55918 | SH |  | SOLE | 7 | 7861 | 0 | 48057 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 2203724 | 42104 | SH |  | DFND | 8 | 27731 | 0 | 14373 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 650953 | 12437 | SH |  | OTR | 8 | 12437 | 0 | 0 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 449758 | 8593 | SH |  | SOLE | 8 | 8593 | 0 | 0 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 233855 | 4468 | SH |  | DFND | 9 | 4468 | 0 | 0 |
| FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 |  | 237362 | 4535 | SH |  | OTR |  | 0 | 0 | 4535 |
| FIRST BANCORP | EQUITY US CM | 318672706 |  | 709662 | 55791 | SH |  | DFND | 7 | 0 | 0 | 55791 |
| FIRST BANCORP | EQUITY US CM | 318672706 |  | 1385666 | 108936 | SH |  | SOLE | 7 | 8712 | 0 | 100224 |
| FIRST BANCORP | EQUITY US CM | 318672706 |  | 1016251 | 79894 | SH |  | DFND | 8 | 46131 | 0 | 33763 |
| FIRST BANCORP | EQUITY US CM | 318672706 |  | 451420 | 35489 | SH |  | OTR | 8 | 35489 | 0 | 0 |
| FIRST BANCORP | EQUITY US CM | 318672706 |  | 23100 | 1816 | SH |  | SOLE | 8 | 1816 | 0 | 0 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 8519634 | 198871 | SH |  | DFND | 1 | 198871 | 0 | 0 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 3877577 | 90513 | SH |  | SOLE | 1 | 90513 | 0 | 0 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 1083595 | 25294 | SH |  | DFND | 7 | 0 | 0 | 25294 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 590764 | 13790 | SH |  | SOLE | 7 | 800 | 0 | 12990 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 361912 | 8448 | SH |  | DFND | 8 | 8079 | 0 | 369 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 86708 | 2024 | SH |  | OTR | 8 | 2024 | 0 | 0 |
| FIRST BANCORP NC NPV | EQUITY US CM | 318910106 |  | 9296 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 |  | 209826 | 6555 | SH |  | SOLE | 7 | 0 | 0 | 6555 |
| FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 |  | 241259 | 7537 | SH |  | DFND | 8 | 6637 | 0 | 900 |
| FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 |  | 128392 | 4011 | SH |  | OTR | 8 | 4011 | 0 | 0 |
| FIRST BUSEY CORP | EQUITY US CM | 319383204 |  | 180580 | 7305 | SH |  | DFND | 7 | 0 | 0 | 7305 |
| FIRST BUSEY CORP | EQUITY US CM | 319383204 |  | 549452 | 22227 | SH |  | SOLE | 7 | 2341 | 0 | 19886 |
| FIRST BUSEY CORP | EQUITY US CM | 319383204 |  | 368180 | 14894 | SH |  | DFND | 8 | 14608 | 0 | 286 |
| FIRST BUSEY CORP | EQUITY US CM | 319383204 |  | 367265 | 14857 | SH |  | OTR | 8 | 14857 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 4296110 | 5665 | SH |  | DFND | 1 | 207 | 0 | 5458 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 300311 | 396 | SH |  | DFND | 7 | 396 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 96312 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 9923899 | 13086 | SH |  | SOLE | 7 | 6129 | 0 | 6957 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 1018478 | 1343 | SH |  | DFND | 8 | 82 | 0 | 1261 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 1038195 | 1369 | SH |  | OTR | 8 | 1369 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 1462876 | 1929 | SH |  | SOLE | 8 | 1929 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 247984 | 327 | SH |  | DFND | 9 | 327 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 218407 | 288 | SH |  | DFND |  | 43 | 0 | 245 |
| FIRST CITIZENS BCSHS   CL A | EQUITY US CM | 31946M103 |  | 1465909 | 1933 | SH |  | SOLE |  | 1529 | 0 | 404 |
| FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 |  | 456526 | 32679 | SH |  | DFND | 7 | 0 | 0 | 32679 |
| FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 |  | 703473 | 50356 | SH |  | SOLE | 7 | 2458 | 0 | 47898 |
| FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 |  | 314982 | 22547 | SH |  | DFND | 8 | 20543 | 0 | 2004 |
| FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 |  | 359127 | 25707 | SH |  | OTR | 8 | 25707 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 |  | 12252 | 877 | SH |  | SOLE | 8 | 877 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 |  | 353340 | 10423 | SH |  | SOLE | 7 | 3323 | 0 | 7100 |
| FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 |  | 197433 | 5824 | SH |  | DFND | 8 | 5308 | 0 | 516 |
| FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 |  | 37121 | 1095 | SH |  | OTR | 8 | 1095 | 0 | 0 |
| FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 |  | 718662 | 29660 | SH |  | DFND | 7 | 0 | 0 | 29660 |
| FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 |  | 1193546 | 49259 | SH |  | SOLE | 7 | 8139 | 0 | 41120 |
| FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 |  | 900750 | 37175 | SH |  | DFND | 8 | 20808 | 0 | 16367 |
| FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 |  | 451356 | 18628 | SH |  | OTR | 8 | 18628 | 0 | 0 |
| FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 |  | 21371 | 882 | SH |  | SOLE | 8 | 882 | 0 | 0 |
| FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 |  | 1031484 | 29985 | SH |  | DFND | 7 | 0 | 0 | 29985 |
| FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 |  | 2457467 | 71438 | SH |  | SOLE | 7 | 8137 | 0 | 63301 |
| FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 |  | 1231520 | 35800 | SH |  | DFND | 8 | 31245 | 0 | 4555 |
| FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 |  | 522880 | 15200 | SH |  | OTR | 8 | 15200 | 0 | 0 |
| FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 |  | 36326 | 1056 | SH |  | SOLE | 8 | 1056 | 0 | 0 |
| FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 |  | 354493 | 7693 | SH |  | SOLE | 7 | 800 | 0 | 6893 |
| FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 |  | 311869 | 6768 | SH |  | DFND | 8 | 3130 | 0 | 3638 |
| FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 |  | 36818 | 799 | SH |  | OTR | 8 | 799 | 0 | 0 |
| FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 |  | 1290 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| FIRST FOUNDATION INC | EQUITY US CM | 32026V104 |  | 406757 | 28385 | SH |  | SOLE | 7 | 5912 | 0 | 22473 |
| FIRST FOUNDATION INC | EQUITY US CM | 32026V104 |  | 121547 | 8482 | SH |  | DFND | 8 | 8462 | 0 | 20 |
| FIRST FOUNDATION INC | EQUITY US CM | 32026V104 |  | 37315 | 2604 | SH |  | OTR | 8 | 2604 | 0 | 0 |
| FIRST FOUNDATION INC | EQUITY US CM | 32026V104 |  | 7910 | 552 | SH |  | SOLE | 8 | 552 | 0 | 0 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 6939503 | 283245 | SH |  | DFND | 1 | 28231 | 0 | 255014 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 2573162 | 105027 | SH |  | DFND | 7 | 105027 | 0 | 0 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 114048 | 4655 | SH |  | OTR | 7 | 4655 | 0 | 0 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 14351390 | 585771 | SH |  | SOLE | 7 | 280544 | 0 | 305227 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 4493300 | 183400 | SH |  | DFND | 8 | 115232 | 0 | 68168 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 1434083 | 58534 | SH |  | OTR | 8 | 58534 | 0 | 0 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 3315536 | 135328 | SH |  | SOLE | 8 | 135328 | 0 | 0 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 1162647 | 47455 | SH |  | DFND | 9 | 47455 | 0 | 0 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 367231 | 14989 | SH |  | DFND |  | 1493 | 0 | 13496 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 10500406 | 428588 | SH |  | OTR |  | 0 | 0 | 428588 |
| FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 |  | 4028585 | 164432 | SH |  | SOLE |  | 148215 | 0 | 16217 |
| FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 |  | 1762257 | 67675 | SH |  | DFND | 1 | 13753 | 0 | 53922 |
| FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 |  | 511946 | 19660 | SH |  | DFND | 7 | 0 | 0 | 19660 |
| FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 |  | 1453214 | 55807 | SH |  | SOLE | 7 | 7505 | 0 | 48302 |
| FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 |  | 916686 | 35203 | SH |  | DFND | 8 | 30703 | 0 | 4500 |
| FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 |  | 508665 | 19534 | SH |  | OTR | 8 | 19534 | 0 | 0 |
| FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 |  | 283081 | 10871 | SH |  | SOLE | 8 | 10871 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 4375348 | 90662 | SH |  | DFND | 1 | 14541 | 0 | 76121 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 4403098 | 91237 | SH |  | DFND | 7 | 0 | 0 | 91237 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 20346079 | 421593 | SH |  | SOLE | 7 | 107802 | 0 | 313791 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 6174047 | 127933 | SH |  | DFND | 8 | 31308 | 0 | 96625 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 667677 | 13835 | SH |  | OTR | 8 | 13835 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 36919 | 765 | SH |  | SOLE | 8 | 765 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 225857 | 4680 | SH |  | DFND | 9 | 4680 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 1358712 | 28154 | SH |  | DFND |  | 0 | 0 | 28154 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 247043 | 5119 | SH |  | OTR |  | 0 | 0 | 5119 |
| FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 |  | 1606479 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 |  | 853856 | 22092 | SH |  | DFND | 7 | 0 | 0 | 22092 |
| FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 |  | 1571277 | 40654 | SH |  | SOLE | 7 | 4529 | 0 | 36125 |
| FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 |  | 960684 | 24856 | SH |  | DFND | 8 | 21888 | 0 | 2968 |
| FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 |  | 546898 | 14150 | SH |  | OTR | 8 | 14150 | 0 | 0 |
| FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 |  | 293199 | 7586 | SH |  | SOLE | 8 | 7586 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 |  | 203166 | 11287 | SH |  | SOLE | 7 | 5087 | 0 | 6200 |
| FIRST MERCHANTS CORP | EQUITY US CM | 320817109 |  | 484317 | 11781 | SH |  | DFND | 7 | 0 | 0 | 11781 |
| FIRST MERCHANTS CORP | EQUITY US CM | 320817109 |  | 1439302 | 35011 | SH |  | SOLE | 7 | 3562 | 0 | 31449 |
| FIRST MERCHANTS CORP | EQUITY US CM | 320817109 |  | 652128 | 15863 | SH |  | DFND | 8 | 12909 | 0 | 2954 |
| FIRST MERCHANTS CORP | EQUITY US CM | 320817109 |  | 441439 | 10738 | SH |  | OTR | 8 | 10738 | 0 | 0 |
| FIRST MERCHANTS CORP | EQUITY US CM | 320817109 |  | 14882 | 362 | SH |  | SOLE | 8 | 362 | 0 | 0 |
| FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 |  | 172398 | 5374 | SH |  | DFND | 8 | 4940 | 0 | 434 |
| FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 |  | 33139 | 1033 | SH |  | OTR | 8 | 1033 | 0 | 0 |
| FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 |  | 3080 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 10753867 | 88226 | SH |  | DFND | 1 | 2071 | 0 | 86155 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 27303 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 1903556 | 15617 | SH |  | DFND | 7 | 7766 | 0 | 7851 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 173693 | 1425 | SH |  | OTR | 7 | 1425 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 30968592 | 254070 | SH |  | SOLE | 7 | 100101 | 0 | 153969 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 20749823 | 170234 | SH |  | DFND | 8 | 95139 | 0 | 75095 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 2384168 | 19560 | SH |  | OTR | 8 | 19560 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 5901670 | 48418 | SH |  | SOLE | 8 | 39233 | 0 | 9185 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 1409658 | 11565 | SH |  | DFND | 9 | 11565 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 997548 | 8184 | SH |  | DFND |  | 4156 | 0 | 4028 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 253166 | 2077 | SH |  | OTR |  | 2077 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 |  | 4561733 | 37425 | SH |  | SOLE |  | 27990 | 0 | 9435 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 8724818 | 58247 | SH |  | DFND | 1 | 8838 | 0 | 49409 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 15279 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 486518 | 3248 | SH |  | DFND | 7 | 3248 | 0 | 0 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 104853 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 27882509 | 186144 | SH |  | SOLE | 7 | 91412 | 0 | 94732 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 13505217 | 90161 | SH |  | DFND | 8 | 20688 | 0 | 69473 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 1637504 | 10932 | SH |  | OTR | 8 | 10932 | 0 | 0 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 3492803 | 23318 | SH |  | SOLE | 8 | 23318 | 0 | 0 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 277261 | 1851 | SH |  | DFND | 9 | 1851 | 0 | 0 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 412222 | 2752 | SH |  | DFND |  | 739 | 0 | 2013 |
| FIRST SOLAR INC | EQUITY US CM | 336433107 |  | 4725125 | 31545 | SH |  | SOLE |  | 12070 | 0 | 19475 |
| 1ST SOURCE CORP | EQUITY US CM | 336901103 |  | 249895 | 4707 | SH |  | DFND | 8 | 2939 | 0 | 1768 |
| 1ST SOURCE CORP | EQUITY US CM | 336901103 |  | 76131 | 1434 | SH |  | OTR | 8 | 1434 | 0 | 0 |
| 1ST SOURCE CORP | EQUITY US CM | 336901103 |  | 7857 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 |  | 580298 | 6677 | SH |  | DFND | 7 | 0 | 0 | 6677 |
| FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 |  | 1848663 | 21271 | SH |  | SOLE | 7 | 4204 | 0 | 17067 |
| FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 |  | 250996 | 2888 | SH |  | OTR | 8 | 2888 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 |  | 25291 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| FISERV INC | EQUITY US CM | 337738108 |  | 30410346 | 300884 | SH |  | DFND | 1 | 18845 | 0 | 282039 |
| FISERV INC | EQUITY US CM | 337738108 |  | 66100 | 654 | SH |  | OTR | 1 | 654 | 0 | 0 |
| FISERV INC | EQUITY US CM | 337738108 |  | 16775295 | 165977 | SH |  | DFND | 7 | 141345 | 0 | 24632 |
| FISERV INC | EQUITY US CM | 337738108 |  | 578323 | 5722 | SH |  | OTR | 7 | 5722 | 0 | 0 |
| FISERV INC | EQUITY US CM | 337738108 |  | 126903391 | 1255599 | SH |  | SOLE | 7 | 754406 | 0 | 501193 |
| FISERV INC | EQUITY US CM | 337738108 |  | 78268303 | 774397 | SH |  | DFND | 8 | 600586 | 0 | 173811 |
| FISERV INC | EQUITY US CM | 337738108 |  | 7350215 | 72724 | SH |  | OTR | 8 | 72724 | 0 | 0 |
| FISERV INC | EQUITY US CM | 337738108 |  | 13938968 | 137914 | SH |  | SOLE | 8 | 137914 | 0 | 0 |
| FISERV INC | EQUITY US CM | 337738108 |  | 3840256 | 37996 | SH |  | DFND | 9 | 37996 | 0 | 0 |
| FISERV INC | EQUITY US CM | 337738108 |  | 8217901 | 81309 | SH |  | DFND |  | 23014 | 44130 | 14165 |
| FISERV INC | EQUITY US CM | 337738108 |  | 3129127 | 30960 | SH |  | OTR |  | 0 | 0 | 30960 |
| FISERV INC | EQUITY US CM | 337738108 |  | 10753241 | 106394 | SH |  | SOLE |  | 79092 | 0 | 27302 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 12703709 | 302902 | SH |  | DFND | 1 | 56043 | 0 | 246859 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 33091 | 789 | SH |  | OTR | 1 | 789 | 0 | 0 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 22815 | 544 | SH |  | DFND | 7 | 544 | 0 | 0 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 33093848 | 789076 | SH |  | SOLE | 7 | 507172 | 0 | 281904 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 4875777 | 116256 | SH |  | DFND | 8 | 60438 | 0 | 55818 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 2568825 | 61250 | SH |  | OTR | 8 | 61250 | 0 | 0 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 3017373 | 71945 | SH |  | SOLE | 8 | 71945 | 0 | 0 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 1040196 | 24802 | SH |  | DFND | 9 | 24802 | 0 | 0 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 537587 | 12818 | SH |  | DFND |  | 0 | 0 | 12818 |
| FIRSTENERGY INC | EQUITY US CM | 337932107 |  | 17199846 | 410106 | SH |  | SOLE |  | 406356 | 0 | 3750 |
| FISKER INC | EQUITY US CM | 33813J106 |  | 693413 | 95380 | SH |  | SOLE | 7 | 16636 | 0 | 78744 |
| FISKER INC | EQUITY US CM | 33813J106 |  | 329651 | 45344 | SH |  | DFND | 8 | 41667 | 0 | 3677 |
| FISKER INC | EQUITY US CM | 33813J106 |  | 99577 | 13697 | SH |  | OTR | 8 | 13697 | 0 | 0 |
| FISKER INC | EQUITY US CM | 33813J106 |  | 16605 | 2284 | SH |  | SOLE | 8 | 2284 | 0 | 0 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 4610293 | 26066 | SH |  | DFND | 1 | 2938 | 0 | 23128 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 1353586 | 7653 | SH |  | DFND | 7 | 0 | 0 | 7653 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 73755 | 417 | SH |  | OTR | 7 | 417 | 0 | 0 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 4910973 | 27766 | SH |  | SOLE | 7 | 2970 | 0 | 24796 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 2658179 | 15029 | SH |  | DFND | 8 | 12340 | 0 | 2689 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 1154430 | 6527 | SH |  | OTR | 8 | 6527 | 0 | 0 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 88258 | 499 | SH |  | SOLE | 8 | 499 | 0 | 0 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 224094 | 1267 | SH |  | DFND | 9 | 1267 | 0 | 0 |
| FIVE BELOW INC | EQUITY US CM | 33829M101 |  | 319604 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 2117775 | 31208 | SH |  | DFND | 1 | 0 | 0 | 31208 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 4576343 | 67438 | SH |  | DFND | 2 | 67438 | 0 | 0 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 30469 | 449 | SH |  | OTR | 7 | 449 | 0 | 0 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 2307647 | 34006 | SH |  | SOLE | 7 | 4242 | 0 | 29764 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 1347293 | 19854 | SH |  | DFND | 8 | 16022 | 0 | 3832 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 548241 | 8079 | SH |  | OTR | 8 | 8079 | 0 | 0 |
| FIVE9 INC | EQUITY US CM | 338307101 |  | 390466 | 5754 | SH |  | SOLE | 8 | 5754 | 0 | 0 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 8391421 | 45685 | SH |  | DFND | 1 | 7951 | 0 | 37734 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 16899 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 1282453 | 6982 | SH |  | DFND | 7 | 2771 | 0 | 4211 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 192680 | 1049 | SH |  | OTR | 7 | 1049 | 0 | 0 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 22398858 | 121945 | SH |  | SOLE | 7 | 74754 | 0 | 47191 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 10027091 | 54590 | SH |  | DFND | 8 | 26175 | 0 | 28415 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 1637691 | 8916 | SH |  | OTR | 8 | 8916 | 0 | 0 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 2099646 | 11431 | SH |  | SOLE | 8 | 11431 | 0 | 0 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 836295 | 4553 | SH |  | DFND | 9 | 4553 | 0 | 0 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 332277 | 1809 | SH |  | DFND |  | 563 | 0 | 1246 |
| FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 |  | 3434633 | 18699 | SH |  | SOLE |  | 8573 | 0 | 10126 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 3316895 | 47636 | SH |  | DFND | 1 | 2284 | 0 | 45352 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 1238091 | 17781 | SH |  | DFND | 7 | 0 | 0 | 17781 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 61205 | 879 | SH |  | OTR | 7 | 879 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 3559555 | 51121 | SH |  | SOLE | 7 | 6275 | 0 | 44846 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 2028809 | 29137 | SH |  | DFND | 8 | 24000 | 0 | 5137 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 839181 | 12052 | SH |  | OTR | 8 | 12052 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 64965 | 933 | SH |  | SOLE | 8 | 933 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY US CM | 339750101 |  | 245098 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| FLUOR CORP | EQUITY US CM | 343412102 |  | 2771171 | 79953 | SH |  | SOLE | 7 | 13432 | 0 | 66521 |
| FLUOR CORP | EQUITY US CM | 343412102 |  | 379146 | 10939 | SH |  | DFND | 8 | 10939 | 0 | 0 |
| FLUOR CORP | EQUITY US CM | 343412102 |  | 809831 | 23365 | SH |  | OTR | 8 | 23365 | 0 | 0 |
| FLUOR CORP | EQUITY US CM | 343412102 |  | 39027 | 1126 | SH |  | SOLE | 8 | 1126 | 0 | 0 |
| FLUOR CORP | EQUITY US CM | 343412102 |  | 325284 | 9385 | SH |  | DFND | 9 | 9385 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 4167587 | 145010 | SH |  | DFND | 1 | 52376 | 0 | 92634 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 1185266 | 41241 | SH |  | DFND | 7 | 0 | 0 | 41241 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 2793269 | 97191 | SH |  | SOLE | 7 | 12260 | 0 | 84931 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 2199529 | 76532 | SH |  | DFND | 8 | 47003 | 0 | 29529 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 743245 | 25861 | SH |  | OTR | 8 | 25861 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 475245 | 16536 | SH |  | SOLE | 8 | 16536 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY US CM | 343498101 |  | 225983 | 7863 | SH |  | OTR |  | 0 | 0 | 7863 |
| FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 |  | 2255961 | 73532 | SH |  | DFND | 1 | 16233 | 0 | 57299 |
| FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 |  | 531776 | 17333 | SH |  | DFND | 7 | 0 | 0 | 17333 |
| FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 |  | 2005429 | 65366 | SH |  | SOLE | 7 | 6929 | 0 | 58437 |
| FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 |  | 152909 | 4984 | SH |  | DFND | 8 | 349 | 0 | 4635 |
| FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 |  | 556443 | 18137 | SH |  | OTR | 8 | 18137 | 0 | 0 |
| FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 |  | 34822 | 1135 | SH |  | SOLE | 8 | 1135 | 0 | 0 |
| FLUENCE ENERGY INC | EQUITY US CM | 34379V103 |  | 113190 | 6600 | SH |  | DFND | 7 | 0 | 0 | 6600 |
| FLUENCE ENERGY INC | EQUITY US CM | 34379V103 |  | 312130 | 18200 | SH |  | SOLE | 7 | 2400 | 0 | 15800 |
| FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 |  | 43469 | 2243 | SH |  | DFND | 7 | 0 | 0 | 2243 |
| FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 |  | 403589 | 20825 | SH |  | SOLE | 7 | 1100 | 0 | 19725 |
| FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 |  | 300694 | 8068 | SH |  | DFND | 7 | 0 | 0 | 8068 |
| FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 |  | 1246607 | 33448 | SH |  | SOLE | 7 | 3395 | 0 | 30053 |
| FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 |  | 521855 | 14002 | SH |  | DFND | 8 | 10717 | 0 | 3285 |
| FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 |  | 108940 | 2923 | SH |  | OTR | 8 | 2923 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 |  | 14945 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| FOOT LOCKER INC | EQUITY US CM | 344849104 |  | 503514 | 13324 | SH |  | DFND | 7 | 0 | 0 | 13324 |
| FOOT LOCKER INC | EQUITY US CM | 344849104 |  | 1557099 | 41204 | SH |  | SOLE | 7 | 6757 | 0 | 34447 |
| FOOT LOCKER INC | EQUITY US CM | 344849104 |  | 807157 | 21359 | SH |  | DFND | 8 | 18857 | 0 | 2502 |
| FOOT LOCKER INC | EQUITY US CM | 344849104 |  | 261280 | 6914 | SH |  | OTR | 8 | 6914 | 0 | 0 |
| FOOT LOCKER INC | EQUITY US CM | 344849104 |  | 273071 | 7226 | SH |  | SOLE | 8 | 7226 | 0 | 0 |
| FOOT LOCKER INC | EQUITY US CM | 344849104 |  | 358627 | 9490 | SH |  | DFND | 9 | 9490 | 0 | 0 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 22302758 | 1917692 | SH |  | DFND | 1 | 78777 | 0 | 1838915 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 33890 | 2914 | SH |  | OTR | 1 | 2914 | 0 | 0 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 3311166 | 284709 | SH |  | DFND | 7 | 163241 | 0 | 121468 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 403701 | 34712 | SH |  | OTR | 7 | 34712 | 0 | 0 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 63477238 | 5458060 | SH |  | SOLE | 7 | 2200430 | 0 | 3257630 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 44054172 | 3787977 | SH |  | DFND | 8 | 2796640 | 0 | 991337 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 5185805 | 445899 | SH |  | OTR | 8 | 445899 | 0 | 0 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 16215907 | 1394317 | SH |  | SOLE | 8 | 1394317 | 0 | 0 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 7006238 | 602428 | SH |  | DFND | 9 | 602428 | 0 | 0 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 3966690 | 341074 | SH |  | DFND |  | 24961 | 0 | 316113 |
| FORD MOTOR COMPANY | EQUITY US CM | 345370860 |  | 12340047 | 1061053 | SH |  | SOLE |  | 504633 | 0 | 556420 |
| FORGEROCK INC A | EQUITY US CM | 34631B101 |  | 314226 | 13800 | SH |  | SOLE | 7 | 1800 | 0 | 12000 |
| FORGEROCK INC A | EQUITY US CM | 34631B101 |  | 227700 | 10000 | SH |  | DFND | 8 | 8500 | 0 | 1500 |
| FORGEROCK INC A | EQUITY US CM | 34631B101 |  | 293483 | 12889 | SH |  | OTR | 8 | 12889 | 0 | 0 |
| FORMFACTOR INC | EQUITY US CM | 346375108 |  | 702468 | 31600 | SH |  | SOLE | 7 | 3418 | 0 | 28182 |
| FORMFACTOR INC | EQUITY US CM | 346375108 |  | 439665 | 19778 | SH |  | DFND | 8 | 15062 | 0 | 4716 |
| FORMFACTOR INC | EQUITY US CM | 346375108 |  | 119620 | 5381 | SH |  | OTR | 8 | 5381 | 0 | 0 |
| FORMFACTOR INC | EQUITY US CM | 346375108 |  | 20874 | 939 | SH |  | SOLE | 8 | 939 | 0 | 0 |
| FORRESTER RESEARCH INC | EQUITY US CM | 346563109 |  | 71127 | 1989 | SH |  | DFND | 7 | 0 | 0 | 1989 |
| FORRESTER RESEARCH INC | EQUITY US CM | 346563109 |  | 135423 | 3787 | SH |  | SOLE | 7 | 773 | 0 | 3014 |
| FORTIS INC | NON US EQTY | 349553107 |  | 1022301 | 25532 | SH |  | SOLE | 7 | 25532 | 0 | 0 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 44287006 | 905850 | SH |  | DFND | 1 | 568141 | 10532 | 327177 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 351861 | 7197 | SH |  | OTR | 1 | 7197 | 0 | 0 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 5305885 | 108527 | SH |  | SOLE | 1 | 88240 | 0 | 20287 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 8708580 | 178126 | SH |  | DFND | 7 | 154699 | 0 | 23427 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 500781 | 10243 | SH |  | OTR | 7 | 10243 | 0 | 0 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 60389172 | 1235205 | SH |  | SOLE | 7 | 664978 | 0 | 570227 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 41920731 | 857450 | SH |  | DFND | 8 | 482249 | 0 | 375201 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 3875755 | 79275 | SH |  | OTR | 8 | 79275 | 0 | 0 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 4476955 | 91572 | SH |  | SOLE | 8 | 91572 | 0 | 0 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 2265220 | 46333 | SH |  | DFND | 9 | 46333 | 0 | 0 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 4181562 | 85530 | SH |  | DFND |  | 16667 | 55906 | 12957 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 2939707 | 60129 | SH |  | OTR |  | 0 | 0 | 60129 |
| FORTINET INC | EQUITY US CM | 34959E109 |  | 15809315 | 323365 | SH |  | SOLE |  | 89395 | 0 | 233970 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 31010263 | 482650 | SH |  | DFND | 1 | 318136 | 0 | 164514 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 11180 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 1612611 | 25099 | SH |  | SOLE | 1 | 0 | 0 | 25099 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 8117473 | 126342 | SH |  | DFND | 7 | 13017 | 0 | 113325 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 198854 | 3095 | SH |  | OTR | 7 | 3095 | 0 | 0 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 43881400 | 682979 | SH |  | SOLE | 7 | 366633 | 0 | 316346 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 58470777 | 910051 | SH |  | DFND | 8 | 328417 | 0 | 581634 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 2415286 | 37592 | SH |  | OTR | 8 | 37592 | 0 | 0 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 18908519 | 294296 | SH |  | SOLE | 8 | 276058 | 0 | 18238 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 2355212 | 36657 | SH |  | DFND | 9 | 36657 | 0 | 0 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 1079336 | 16799 | SH |  | DFND |  | 7697 | 0 | 9102 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 257771 | 4012 | SH |  | OTR |  | 4012 | 0 | 0 |
| FORTIVE CORP | EQUITY US CM | 34959J108 |  | 6604450 | 102793 | SH |  | SOLE |  | 52169 | 0 | 50624 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 11109551 | 194529 | SH |  | DFND | 1 | 129212 | 0 | 65317 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 2519522 | 44117 | SH |  | DFND | 7 | 3934 | 0 | 40183 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 68760 | 1204 | SH |  | OTR | 7 | 1204 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 13779786 | 241285 | SH |  | SOLE | 7 | 148386 | 0 | 92899 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 13717764 | 240199 | SH |  | DFND | 8 | 37431 | 0 | 202768 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 872812 | 15283 | SH |  | OTR | 8 | 15283 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 5047096 | 88375 | SH |  | SOLE | 8 | 81054 | 0 | 7321 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 291718 | 5108 | SH |  | DFND | 9 | 5108 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 480752 | 8418 | SH |  | DFND |  | 3581 | 0 | 4837 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 127527 | 2233 | SH |  | OTR |  | 1415 | 0 | 818 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 |  | 1314216 | 23012 | SH |  | SOLE |  | 17460 | 0 | 5552 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 8589337 | 81889 | SH |  | DFND | 1 | 81889 | 0 | 0 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 3896454 | 37148 | SH |  | SOLE | 1 | 37148 | 0 | 0 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 1517549 | 14468 | SH |  | DFND | 7 | 0 | 0 | 14468 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 1095996 | 10449 | SH |  | SOLE | 7 | 2163 | 0 | 8286 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 758774 | 7234 | SH |  | DFND | 8 | 5711 | 0 | 1523 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 493822 | 4708 | SH |  | OTR | 8 | 4708 | 0 | 0 |
| FORWARD AIR CORP | EQUITY US CM | 349853101 |  | 23495 | 224 | SH |  | SOLE | 8 | 224 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 1907333 | 73557 | SH |  | DFND | 7 | 0 | 0 | 73557 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 8120161 | 313157 | SH |  | SOLE | 7 | 69501 | 0 | 243656 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 994753 | 38363 | SH |  | DFND | 8 | 17562 | 0 | 20801 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 133047 | 5131 | SH |  | OTR | 8 | 5131 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 12550 | 484 | SH |  | SOLE | 8 | 484 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 485461 | 18722 | SH |  | DFND |  | 0 | 0 | 18722 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 41721 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 |  | 530735 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 5630021 | 185381 | SH |  | DFND | 1 | 31687 | 0 | 153694 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 9232 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 901230 | 29675 | SH |  | DFND | 7 | 12365 | 0 | 17310 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 70398 | 2318 | SH |  | OTR | 7 | 2318 | 0 | 0 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 14442848 | 475563 | SH |  | SOLE | 7 | 169017 | 0 | 306546 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 23501460 | 773838 | SH |  | DFND | 8 | 396762 | 0 | 377076 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 1138905 | 37501 | SH |  | OTR | 8 | 37501 | 0 | 0 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 2441930 | 80406 | SH |  | SOLE | 8 | 80406 | 0 | 0 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 2067590 | 68080 | SH |  | DFND | 9 | 68080 | 0 | 0 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 905815 | 29826 | SH |  | DFND |  | 2320 | 0 | 27506 |
| FOX CORP A | EQUITY US CM | 35137L105 |  | 2141358 | 70509 | SH |  | SOLE |  | 37139 | 0 | 33370 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 2494154 | 87668 | SH |  | DFND | 1 | 15847 | 0 | 71821 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 3556 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 275339 | 9678 | SH |  | DFND | 7 | 5384 | 0 | 4294 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 42106 | 1480 | SH |  | OTR | 7 | 1480 | 0 | 0 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 6299143 | 221411 | SH |  | SOLE | 7 | 79202 | 0 | 142209 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 5266351 | 185109 | SH |  | DFND | 8 | 129469 | 0 | 55640 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 558331 | 19625 | SH |  | OTR | 8 | 19625 | 0 | 0 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 1010999 | 35536 | SH |  | SOLE | 8 | 35536 | 0 | 0 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 305781 | 10748 | SH |  | DFND | 9 | 10748 | 0 | 0 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 444674 | 15630 | SH |  | DFND |  | 0 | 0 | 15630 |
| FOX CORP B | EQUITY US CM | 35137L204 |  | 2712792 | 95353 | SH |  | SOLE |  | 22181 | 0 | 73172 |
| FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 |  | 577395 | 6329 | SH |  | DFND | 7 | 0 | 0 | 6329 |
| FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 |  | 1666042 | 18262 | SH |  | SOLE | 7 | 1840 | 0 | 16422 |
| FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 |  | 977803 | 10718 | SH |  | DFND | 8 | 9416 | 0 | 1302 |
| FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 |  | 265023 | 2905 | SH |  | OTR | 8 | 2905 | 0 | 0 |
| FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 |  | 28555 | 313 | SH |  | SOLE | 8 | 313 | 0 | 0 |
| FRANCHISE GROUP INC | EQUITY US CM | 35180X105 |  | 200088 | 8400 | SH |  | DFND | 7 | 0 | 0 | 8400 |
| FRANCHISE GROUP INC | EQUITY US CM | 35180X105 |  | 147684 | 6200 | SH |  | SOLE | 7 | 900 | 0 | 5300 |
| FRANCHISE GROUP INC | EQUITY US CM | 35180X105 |  | 195324 | 8200 | SH |  | DFND | 8 | 6900 | 0 | 1300 |
| FRANCHISE GROUP INC | EQUITY US CM | 35180X105 |  | 29489 | 1238 | SH |  | OTR | 8 | 1238 | 0 | 0 |
| FRANCHISE GROUP INC | EQUITY US CM | 35180X105 |  | 51356 | 2156 | SH |  | SOLE | 8 | 2156 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 |  | 155316 | 12040 | SH |  | DFND | 7 | 0 | 0 | 12040 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 |  | 603888 | 46813 | SH |  | SOLE | 7 | 1118 | 0 | 45695 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 |  | 237386 | 18402 | SH |  | DFND | 8 | 16563 | 0 | 1839 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 |  | 28135 | 2181 | SH |  | OTR | 8 | 2181 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 |  | 3006 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| FRANKLIN COVEY CO COM USD0 05 | EQUITY US CM | 353469109 |  | 237872 | 5086 | SH |  | SOLE | 7 | 0 | 0 | 5086 |
| FRANKLIN COVEY CO COM USD0 05 | EQUITY US CM | 353469109 |  | 201860 | 4316 | SH |  | DFND | 8 | 1967 | 0 | 2349 |
| FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 |  | 630902 | 7911 | SH |  | DFND | 7 | 0 | 0 | 7911 |
| FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 |  | 1442917 | 18093 | SH |  | SOLE | 7 | 1634 | 0 | 16459 |
| FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 |  | 822223 | 10310 | SH |  | DFND | 8 | 7886 | 0 | 2424 |
| FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 |  | 218914 | 2745 | SH |  | OTR | 8 | 2745 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 |  | 248900 | 3121 | SH |  | SOLE | 8 | 3121 | 0 | 0 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 4355180 | 165094 | SH |  | DFND | 1 | 35108 | 0 | 129986 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 9259 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 377102 | 14295 | SH |  | DFND | 7 | 6129 | 0 | 8166 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 54950 | 2083 | SH |  | OTR | 7 | 2083 | 0 | 0 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 10135487 | 384211 | SH |  | SOLE | 7 | 164812 | 0 | 219399 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 7473190 | 283290 | SH |  | DFND | 8 | 221642 | 0 | 61648 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 922456 | 34968 | SH |  | OTR | 8 | 34968 | 0 | 0 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 2933034 | 111184 | SH |  | SOLE | 8 | 94631 | 0 | 16553 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 872149 | 33061 | SH |  | DFND | 9 | 33061 | 0 | 0 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 976007 | 36998 | SH |  | DFND |  | 8600 | 0 | 28398 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 89138 | 3379 | SH |  | OTR |  | 3379 | 0 | 0 |
| FRANKLIN RESOURCES | EQUITY US CM | 354613101 |  | 2931319 | 111119 | SH |  | SOLE |  | 48058 | 0 | 63061 |
| FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 |  | 84843 | 31078 | SH |  | DFND | 8 | 0 | 0 | 31078 |
| FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 |  | 436650 | 7500 | SH |  | SOLE | 7 | 500 | 0 | 7000 |
| FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 |  | 195445 | 3357 | SH |  | DFND | 8 | 3285 | 0 | 72 |
| FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 |  | 69922 | 1201 | SH |  | OTR | 8 | 1201 | 0 | 0 |
| FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 |  | 6870 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 27187480 | 715460 | SH |  | DFND | 1 | 29588 | 0 | 685872 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 55822 | 1469 | SH |  | OTR | 1 | 1469 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 2008490 | 52855 | SH |  | DFND | 7 | 52855 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 464284 | 12218 | SH |  | OTR | 7 | 12218 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 72377726 | 1904677 | SH |  | SOLE | 7 | 789907 | 0 | 1114770 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 32700140 | 860530 | SH |  | DFND | 8 | 713980 | 0 | 146550 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 6353030 | 167185 | SH |  | OTR | 8 | 167185 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 23892728 | 628756 | SH |  | SOLE | 8 | 628756 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 4207246 | 110717 | SH |  | DFND | 9 | 110717 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 2596540 | 68330 | SH |  | DFND |  | 15248 | 0 | 53082 |
| FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 |  | 10305524 | 271198 | SH |  | SOLE |  | 178475 | 0 | 92723 |
| FRESHPET INC | EQUITY US CM | 358039105 |  | 943897 | 17887 | SH |  | DFND | 1 | 0 | 0 | 17887 |
| FRESHPET INC | EQUITY US CM | 358039105 |  | 10237 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| FRESHPET INC | EQUITY US CM | 358039105 |  | 1168064 | 22135 | SH |  | SOLE | 7 | 2876 | 0 | 19259 |
| FRESHPET INC | EQUITY US CM | 358039105 |  | 677409 | 12837 | SH |  | DFND | 8 | 10349 | 0 | 2488 |
| FRESHPET INC | EQUITY US CM | 358039105 |  | 317359 | 6014 | SH |  | OTR | 8 | 6014 | 0 | 0 |
| FRESHPET INC | EQUITY US CM | 358039105 |  | 208019 | 3942 | SH |  | SOLE | 8 | 3942 | 0 | 0 |
| FRESHWORKS INC CL A | EQUITY US CM | 358054104 |  | 1145276 | 77857 | SH |  | SOLE | 7 | 7771 | 0 | 70086 |
| FRESHWORKS INC CL A | EQUITY US CM | 358054104 |  | 442433 | 30077 | SH |  | DFND | 8 | 26772 | 0 | 3305 |
| FRESHWORKS INC CL A | EQUITY US CM | 358054104 |  | 263559 | 17917 | SH |  | OTR | 8 | 17917 | 0 | 0 |
| FRESHWORKS INC CL A | EQUITY US CM | 358054104 |  | 12739 | 866 | SH |  | SOLE | 8 | 866 | 0 | 0 |
| FRONTDOOR INC | EQUITY US CM | 35905A109 |  | 301974 | 14518 | SH |  | DFND | 7 | 0 | 0 | 14518 |
| FRONTDOOR INC | EQUITY US CM | 35905A109 |  | 971984 | 46730 | SH |  | SOLE | 7 | 3725 | 0 | 43005 |
| FRONTDOOR INC | EQUITY US CM | 35905A109 |  | 422198 | 20298 | SH |  | DFND | 8 | 15713 | 0 | 4585 |
| FRONTDOOR INC | EQUITY US CM | 35905A109 |  | 293218 | 14097 | SH |  | OTR | 8 | 14097 | 0 | 0 |
| FRONTDOOR INC | EQUITY US CM | 35905A109 |  | 12813 | 616 | SH |  | SOLE | 8 | 616 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 |  | 3687848 | 144735 | SH |  | DFND | 1 | 26967 | 0 | 117768 |
| FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 |  | 915420 | 35927 | SH |  | DFND | 7 | 0 | 0 | 35927 |
| FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 |  | 2146741 | 84252 | SH |  | SOLE | 7 | 7952 | 0 | 76300 |
| FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 |  | 1321444 | 51862 | SH |  | DFND | 8 | 44775 | 0 | 7087 |
| FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 |  | 610730 | 23969 | SH |  | OTR | 8 | 23969 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 |  | 40946 | 1607 | SH |  | SOLE | 8 | 1607 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 1394666 | 135800 | SH |  | DFND | 7 | 135800 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 2280125 | 222018 | SH |  | SOLE | 7 | 182502 | 0 | 39516 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 3924033 | 382087 | SH |  | DFND | 8 | 380787 | 0 | 1300 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 11235 | 1094 | SH |  | SOLE | 8 | 1094 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 916167 | 89208 | SH |  | DFND |  | 35291 | 53917 | 0 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 12396 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 |  | 59535 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| FUELCELL ENERGY INC | EQUITY US CM | 35952H601 |  | 179933 | 64724 | SH |  | DFND | 7 | 0 | 0 | 64724 |
| FUELCELL ENERGY INC | EQUITY US CM | 35952H601 |  | 505251 | 181745 | SH |  | SOLE | 7 | 31029 | 0 | 150716 |
| FUELCELL ENERGY INC | EQUITY US CM | 35952H601 |  | 256091 | 92119 | SH |  | DFND | 8 | 80050 | 0 | 12069 |
| FUELCELL ENERGY INC | EQUITY US CM | 35952H601 |  | 57135 | 20552 | SH |  | OTR | 8 | 20552 | 0 | 0 |
| FUELCELL ENERGY INC | EQUITY US CM | 35952H601 |  | 6855 | 2466 | SH |  | SOLE | 8 | 2466 | 0 | 0 |
| FUELCELL ENERGY INC | EQUITY US CM | 35952H601 |  | 34472 | 12400 | SH |  | OTR |  | 0 | 0 | 12400 |
| FUBOTV INC | EQUITY US CM | 35953D104 |  | 81924 | 47083 | SH |  | SOLE | 7 | 2900 | 0 | 44183 |
| FUBOTV INC | EQUITY US CM | 35953D104 |  | 73602 | 42300 | SH |  | DFND | 8 | 30787 | 0 | 11513 |
| FUBOTV INC | EQUITY US CM | 35953D104 |  | 13041 | 7495 | SH |  | OTR | 8 | 7495 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 |  | 107744 | 14800 | SH |  | SOLE | 7 | 0 | 0 | 14800 |
| FULGENT GENETICS INC | EQUITY US CM | 359664109 |  | 145475 | 4885 | SH |  | DFND | 7 | 0 | 0 | 4885 |
| FULGENT GENETICS INC | EQUITY US CM | 359664109 |  | 263107 | 8835 | SH |  | SOLE | 7 | 997 | 0 | 7838 |
| FULGENT GENETICS INC | EQUITY US CM | 359664109 |  | 214356 | 7198 | SH |  | DFND | 8 | 5998 | 0 | 1200 |
| FULGENT GENETICS INC | EQUITY US CM | 359664109 |  | 27934 | 938 | SH |  | OTR | 8 | 938 | 0 | 0 |
| FULGENT GENETICS INC | EQUITY US CM | 359664109 |  | 42883 | 1440 | SH |  | SOLE | 8 | 1440 | 0 | 0 |
| H B  FULLER CO | EQUITY US CM | 359694106 |  | 592727 | 8276 | SH |  | DFND | 7 | 0 | 0 | 8276 |
| H B  FULLER CO | EQUITY US CM | 359694106 |  | 1770160 | 24716 | SH |  | SOLE | 7 | 3298 | 0 | 21418 |
| H B  FULLER CO | EQUITY US CM | 359694106 |  | 1121354 | 15657 | SH |  | DFND | 8 | 12895 | 0 | 2762 |
| H B  FULLER CO | EQUITY US CM | 359694106 |  | 257689 | 3598 | SH |  | OTR | 8 | 3598 | 0 | 0 |
| H B  FULLER CO | EQUITY US CM | 359694106 |  | 34664 | 484 | SH |  | SOLE | 8 | 484 | 0 | 0 |
| H B  FULLER CO | EQUITY US CM | 359694106 |  | 274376 | 3831 | SH |  | OTR |  | 0 | 0 | 3831 |
| FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 |  | 251200 | 31400 | SH |  | SOLE | 8 | 31400 | 0 | 0 |
| FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 |  | 333600 | 41700 | SH |  | DFND |  | 0 | 0 | 41700 |
| FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 |  | 703730 | 41814 | SH |  | DFND | 7 | 0 | 0 | 41814 |
| FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 |  | 1223524 | 72699 | SH |  | SOLE | 7 | 10594 | 0 | 62105 |
| FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 |  | 1139458 | 67704 | SH |  | DFND | 8 | 38068 | 0 | 29636 |
| FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 |  | 190011 | 11290 | SH |  | OTR | 8 | 11290 | 0 | 0 |
| FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 |  | 21492 | 1277 | SH |  | SOLE | 8 | 1277 | 0 | 0 |
| FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 |  | 262430 | 15593 | SH |  | DFND | 9 | 15593 | 0 | 0 |
| FUNKO INC | EQUITY US CM | 361008105 |  | 77734 | 7125 | SH |  | DFND | 7 | 0 | 0 | 7125 |
| FUNKO INC | EQUITY US CM | 361008105 |  | 221549 | 20307 | SH |  | SOLE | 7 | 700 | 0 | 19607 |
| FUTUREFUEL CORP | EQUITY US CM | 36116M106 |  | 191055 | 23500 | SH |  | SOLE | 7 | 900 | 0 | 22600 |
| FUTUREFUEL CORP | EQUITY US CM | 36116M106 |  | 146023 | 17961 | SH |  | DFND | 8 | 16468 | 0 | 1493 |
| FUTUREFUEL CORP | EQUITY US CM | 36116M106 |  | 15512 | 1908 | SH |  | OTR | 8 | 1908 | 0 | 0 |
| FUTUREFUEL CORP | EQUITY US CM | 36116M106 |  | 1106 | 136 | SH |  | SOLE | 8 | 136 | 0 | 0 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 163088 | 4012 | SH |  | DFND | 7 | 4012 | 0 | 0 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 36788 | 905 | SH |  | OTR | 7 | 905 | 0 | 0 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 3875408 | 95336 | SH |  | SOLE | 7 | 45043 | 0 | 50293 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 3658866 | 90009 | SH |  | DFND | 8 | 83820 | 0 | 6189 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 189307 | 4657 | SH |  | SOLE | 8 | 3600 | 0 | 1057 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 121950 | 3000 | SH |  | DFND |  | 900 | 0 | 2100 |
| FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 |  | 394712 | 9710 | SH |  | SOLE |  | 4518 | 0 | 5192 |
| GATX CORP | EQUITY US CM | 361448103 |  | 530530 | 4989 | SH |  | DFND | 7 | 0 | 0 | 4989 |
| GATX CORP | EQUITY US CM | 361448103 |  | 1949319 | 18331 | SH |  | SOLE | 7 | 1879 | 0 | 16452 |
| GATX CORP | EQUITY US CM | 361448103 |  | 1057764 | 9947 | SH |  | DFND | 8 | 8558 | 0 | 1389 |
| GATX CORP | EQUITY US CM | 361448103 |  | 535103 | 5032 | SH |  | OTR | 8 | 5032 | 0 | 0 |
| GATX CORP | EQUITY US CM | 361448103 |  | 296476 | 2788 | SH |  | SOLE | 8 | 2788 | 0 | 0 |
| GATX CORP | EQUITY US CM | 361448103 |  | 212255 | 1996 | SH |  | OTR |  | 0 | 0 | 1996 |
| GEO GROUP INC THE | REST INV TS | 36162J106 |  | 781611 | 71380 | SH |  | SOLE | 7 | 21843 | 0 | 49537 |
| GEO GROUP INC THE | REST INV TS | 36162J106 |  | 614865 | 56152 | SH |  | DFND | 8 | 30106 | 0 | 26046 |
| GEO GROUP INC THE | REST INV TS | 36162J106 |  | 92309 | 8430 | SH |  | OTR | 8 | 8430 | 0 | 0 |
| GEO GROUP INC THE | REST INV TS | 36162J106 |  | 9450 | 863 | SH |  | SOLE | 8 | 863 | 0 | 0 |
| GEO GROUP INC THE | REST INV TS | 36162J106 |  | 164283 | 15003 | SH |  | DFND | 9 | 15003 | 0 | 0 |
| GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 |  | 164506 | 7978 | SH |  | DFND | 8 | 7978 | 0 | 0 |
| GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 |  | 196632 | 9536 | SH |  | SOLE | 8 | 9536 | 0 | 0 |
| G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 |  | 66789 | 12300 | SH |  | DFND | 8 | 12300 | 0 | 0 |
| G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 |  | 242393 | 17680 | SH |  | SOLE | 7 | 1774 | 0 | 15906 |
| G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 |  | 231494 | 16885 | SH |  | DFND | 8 | 6208 | 0 | 10677 |
| G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 |  | 41514 | 3028 | SH |  | OTR | 8 | 3028 | 0 | 0 |
| G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 |  | 5018 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| GMS INC | EQUITY US CM | 36251C103 |  | 968062 | 19439 | SH |  | SOLE | 7 | 1600 | 0 | 17839 |
| GMS INC | EQUITY US CM | 36251C103 |  | 495111 | 9942 | SH |  | DFND | 8 | 7713 | 0 | 2229 |
| GMS INC | EQUITY US CM | 36251C103 |  | 148255 | 2977 | SH |  | OTR | 8 | 2977 | 0 | 0 |
| GMS INC | EQUITY US CM | 36251C103 |  | 155974 | 3132 | SH |  | SOLE | 8 | 3132 | 0 | 0 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 1861711 | 43610 | SH |  | DFND | 1 | 4311 | 0 | 39299 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 2313073 | 54183 | SH |  | SOLE | 7 | 7498 | 0 | 46685 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 1258159 | 29472 | SH |  | DFND | 8 | 25099 | 0 | 4373 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 516421 | 12097 | SH |  | OTR | 8 | 12097 | 0 | 0 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 382246 | 8954 | SH |  | SOLE | 8 | 8954 | 0 | 0 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 175328 | 4107 | SH |  | OTR |  | 0 | 0 | 4107 |
| GXO LOGISTICS INC | EQUITY US CM | 36262G101 |  | 446409 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 19963558 | 105885 | SH |  | DFND | 1 | 6833 | 0 | 99052 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 48643 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 17999159 | 95466 | SH |  | DFND | 7 | 89792 | 0 | 5674 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 351250 | 1863 | SH |  | OTR | 7 | 1863 | 0 | 0 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 81884996 | 434311 | SH |  | SOLE | 7 | 248135 | 0 | 186176 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 70384620 | 373314 | SH |  | DFND | 8 | 306131 | 0 | 67183 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 4363570 | 23144 | SH |  | OTR | 8 | 23144 | 0 | 0 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 10479619 | 55583 | SH |  | SOLE | 8 | 44639 | 0 | 10944 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 2977424 | 15792 | SH |  | DFND | 9 | 15792 | 0 | 0 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 12980414 | 68847 | SH |  | DFND |  | 23320 | 29752 | 15775 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 15994603 | 84834 | SH |  | OTR |  | 2405 | 0 | 82429 |
| ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 |  | 8344215 | 44257 | SH |  | SOLE |  | 35524 | 0 | 8733 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 7093981 | 136187 | SH |  | DFND | 1 | 9191 | 0 | 126996 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 5813713 | 111609 | SH |  | DFND | 7 | 11570 | 0 | 100039 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 153874 | 2954 | SH |  | OTR | 7 | 2954 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 45480977 | 873123 | SH |  | SOLE | 7 | 323483 | 0 | 549640 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 10262772 | 197020 | SH |  | DFND | 8 | 2066 | 0 | 194954 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 1691050 | 32464 | SH |  | OTR | 8 | 32464 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 1634220 | 31373 | SH |  | SOLE | 8 | 31373 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 312436 | 5998 | SH |  | DFND | 9 | 5998 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 3058673 | 58719 | SH |  | DFND |  | 1902 | 0 | 56817 |
| GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 |  | 5380272 | 103288 | SH |  | SOLE |  | 94737 | 0 | 8551 |
| GAMESTOP CORP | EQUITY US CM | 36467W109 |  | 2419368 | 131060 | SH |  | DFND | 1 | 0 | 0 | 131060 |
| GAMESTOP CORP | EQUITY US CM | 36467W109 |  | 714864 | 38725 | SH |  | DFND | 7 | 0 | 0 | 38725 |
| GAMESTOP CORP | EQUITY US CM | 36467W109 |  | 2388890 | 129409 | SH |  | SOLE | 7 | 18309 | 0 | 111100 |
| GAMESTOP CORP | EQUITY US CM | 36467W109 |  | 1281641 | 69428 | SH |  | DFND | 8 | 56808 | 0 | 12620 |
| GAMESTOP CORP | EQUITY US CM | 36467W109 |  | 550625 | 29828 | SH |  | OTR | 8 | 29828 | 0 | 0 |
| GAMESTOP CORP | EQUITY US CM | 36467W109 |  | 38471 | 2084 | SH |  | SOLE | 8 | 2084 | 0 | 0 |
| GANNETT CO INC | EQUITY US CM | 36472T109 |  | 65951 | 32488 | SH |  | DFND | 8 | 0 | 0 | 32488 |
| GAP INC | EQUITY US CM | 364760108 |  | 1143240 | 101351 | SH |  | DFND | 1 | 11742 | 0 | 89609 |
| GAP INC | EQUITY US CM | 364760108 |  | 321018 | 28459 | SH |  | DFND | 7 | 0 | 0 | 28459 |
| GAP INC | EQUITY US CM | 364760108 |  | 943403 | 83635 | SH |  | SOLE | 7 | 9979 | 0 | 73656 |
| GAP INC | EQUITY US CM | 364760108 |  | 854291 | 75735 | SH |  | DFND | 8 | 63532 | 0 | 12203 |
| GAP INC | EQUITY US CM | 364760108 |  | 361062 | 32009 | SH |  | OTR | 8 | 32009 | 0 | 0 |
| GAP INC | EQUITY US CM | 364760108 |  | 182589 | 16187 | SH |  | SOLE | 8 | 16187 | 0 | 0 |
| GAP INC | EQUITY US CM | 364760108 |  | 230981 | 20477 | SH |  | DFND | 9 | 20477 | 0 | 0 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 17742478 | 52783 | SH |  | DFND | 1 | 14485 | 0 | 38298 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 28572 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 2274659 | 6767 | SH |  | DFND | 7 | 2985 | 0 | 3782 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 422528 | 1257 | SH |  | OTR | 7 | 1257 | 0 | 0 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 47050524 | 139973 | SH |  | SOLE | 7 | 80673 | 0 | 59300 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 22371462 | 66554 | SH |  | DFND | 8 | 13613 | 0 | 52941 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 3246776 | 9659 | SH |  | OTR | 8 | 9659 | 0 | 0 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 3181229 | 9464 | SH |  | SOLE | 8 | 9464 | 0 | 0 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 376813 | 1121 | SH |  | DFND | 9 | 1121 | 0 | 0 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 843376 | 2509 | SH |  | DFND |  | 647 | 0 | 1862 |
| GARTNER GROUP INC | EQUITY US CM | 366651107 |  | 5168489 | 15376 | SH |  | SOLE |  | 9899 | 0 | 5477 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 2885721 | 28668 | SH |  | DFND | 1 | 19 | 0 | 28649 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 1309 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 1162523 | 11549 | SH |  | DFND | 7 | 9695 | 0 | 1854 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 100660 | 1000 | SH |  | OTR | 7 | 1000 | 0 | 0 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 11887845 | 118099 | SH |  | SOLE | 7 | 68994 | 0 | 49105 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 5349877 | 53148 | SH |  | DFND | 8 | 16367 | 0 | 36781 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 731194 | 7264 | SH |  | OTR | 8 | 7264 | 0 | 0 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 4868320 | 48364 | SH |  | SOLE | 8 | 45034 | 0 | 3330 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 281546 | 2797 | SH |  | DFND | 9 | 2797 | 0 | 0 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 321810 | 3197 | SH |  | DFND |  | 1550 | 0 | 1647 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 70361 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| GENERAC HLDGS INC | EQUITY US CM | 368736104 |  | 2239181 | 22245 | SH |  | SOLE |  | 17814 | 0 | 4431 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 31537510 | 127111 | SH |  | DFND | 1 | 11464 | 0 | 115647 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 24563 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 59796246 | 241007 | SH |  | SOLE | 7 | 113703 | 0 | 127304 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 11644546 | 46933 | SH |  | DFND | 8 | 42731 | 0 | 4202 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 6667956 | 26875 | SH |  | OTR | 8 | 26875 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 8106994 | 32675 | SH |  | SOLE | 8 | 32675 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 2341662 | 9438 | SH |  | DFND | 9 | 9438 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 1353937 | 5457 | SH |  | DFND |  | 1669 | 0 | 3788 |
| GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 |  | 9996848 | 40292 | SH |  | SOLE |  | 30004 | 0 | 10288 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 44256537 | 528184 | SH |  | DFND | 1 | 695 | 0 | 527489 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 43738 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 7073385 | 84418 | SH |  | DFND | 7 | 42226 | 0 | 42192 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 867227 | 10350 | SH |  | OTR | 7 | 10350 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 126580715 | 1510690 | SH |  | SOLE | 7 | 606534 | 0 | 904156 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 58475701 | 697884 | SH |  | DFND | 8 | 556411 | 0 | 141473 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 10432693 | 124510 | SH |  | OTR | 8 | 124510 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 24643728 | 294113 | SH |  | SOLE | 8 | 294113 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 10194059 | 121662 | SH |  | DFND | 9 | 121662 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 1919964 | 22914 | SH |  | DFND |  | 6814 | 0 | 16100 |
| GENERAL ELECTRIC CO | EQUITY US CM | 369604301 |  | 18542895 | 221302 | SH |  | SOLE |  | 139933 | 0 | 81369 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 44038188 | 525202 | SH |  | DFND | 1 | 235199 | 0 | 290003 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 54419 | 649 | SH |  | OTR | 1 | 649 | 0 | 0 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 26040791 | 310564 | SH |  | SOLE | 1 | 310564 | 0 | 0 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 12180554 | 145266 | SH |  | DFND | 7 | 75790 | 0 | 69476 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 439374 | 5240 | SH |  | OTR | 7 | 5240 | 0 | 0 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 125266366 | 1493934 | SH |  | SOLE | 7 | 891254 | 0 | 602680 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 108756218 | 1297033 | SH |  | DFND | 8 | 654690 | 0 | 642343 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 5744228 | 68506 | SH |  | OTR | 8 | 68506 | 0 | 0 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 76745976 | 915277 | SH |  | SOLE | 8 | 883338 | 0 | 31939 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 7242208 | 86371 | SH |  | DFND | 9 | 86371 | 0 | 0 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 6919805 | 82526 | SH |  | DFND |  | 14693 | 0 | 67833 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 25424410 | 303213 | SH |  | OTR |  | 6973 | 0 | 296240 |
| GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 |  | 15135176 | 180503 | SH |  | SOLE |  | 90612 | 0 | 89891 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 23446037 | 696969 | SH |  | DFND | 1 | 16809 | 0 | 680160 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 32294 | 960 | SH |  | OTR | 1 | 960 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 3167845 | 94169 | SH |  | DFND | 7 | 49499 | 0 | 44670 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 398668 | 11851 | SH |  | OTR | 7 | 11851 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 61584311 | 1830687 | SH |  | SOLE | 7 | 774423 | 0 | 1056264 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 50290185 | 1494952 | SH |  | DFND | 8 | 1215572 | 0 | 279380 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 5231255 | 155507 | SH |  | OTR | 8 | 155507 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 30097237 | 894686 | SH |  | SOLE | 8 | 894686 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 7026488 | 208873 | SH |  | DFND | 9 | 208873 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 6297172 | 187193 | SH |  | DFND |  | 8411 | 0 | 178782 |
| GENERAL MOTORS CO | EQUITY US CM | 37045V100 |  | 26708040 | 793937 | SH |  | SOLE |  | 174724 | 0 | 619213 |
| GENERATION BIO CO | EQUITY US CM | 37148K100 |  | 41658 | 10600 | SH |  | SOLE | 7 | 1300 | 0 | 9300 |
| GENERATION BIO CO | EQUITY US CM | 37148K100 |  | 45957 | 11694 | SH |  | DFND | 8 | 7200 | 0 | 4494 |
| GENERATION BIO CO | EQUITY US CM | 37148K100 |  | 8265 | 2103 | SH |  | OTR | 8 | 2103 | 0 | 0 |
| GENERATION BIO CO | EQUITY US CM | 37148K100 |  | 1065 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| GENESCO INC | EQUITY US CM | 371532102 |  | 86149 | 1872 | SH |  | DFND | 7 | 0 | 0 | 1872 |
| GENESCO INC | EQUITY US CM | 371532102 |  | 310773 | 6753 | SH |  | SOLE | 7 | 300 | 0 | 6453 |
| GENESCO INC | EQUITY US CM | 371532102 |  | 215144 | 4675 | SH |  | DFND | 8 | 4493 | 0 | 182 |
| GENESCO INC | EQUITY US CM | 371532102 |  | 46250 | 1005 | SH |  | OTR | 8 | 1005 | 0 | 0 |
| GENESCO INC | EQUITY US CM | 371532102 |  | 47078 | 1023 | SH |  | SOLE | 8 | 1023 | 0 | 0 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 4769305 | 174892 | SH |  | DFND | 1 | 60275 | 0 | 114617 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 1211879 | 44440 | SH |  | DFND | 7 | 0 | 0 | 44440 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 3062612 | 112307 | SH |  | SOLE | 7 | 14069 | 0 | 98238 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 1862296 | 68291 | SH |  | DFND | 8 | 60007 | 0 | 8284 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 722028 | 26477 | SH |  | OTR | 8 | 26477 | 0 | 0 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 65503 | 2402 | SH |  | SOLE | 8 | 2402 | 0 | 0 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 215406 | 7899 | SH |  | DFND | 9 | 7899 | 0 | 0 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 398960 | 14630 | SH |  | DFND |  | 0 | 0 | 14630 |
| GENTEX CORP | EQUITY US CM | 371901109 |  | 228959 | 8396 | SH |  | OTR |  | 0 | 0 | 8396 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 16034927 | 92415 | SH |  | DFND | 1 | 27029 | 0 | 65386 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 15963 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 881084 | 5078 | SH |  | DFND | 7 | 5078 | 0 | 0 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 179409 | 1034 | SH |  | OTR | 7 | 1034 | 0 | 0 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 38211587 | 220227 | SH |  | SOLE | 7 | 79847 | 0 | 140380 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 76020457 | 438133 | SH |  | DFND | 8 | 235528 | 0 | 202605 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 2742326 | 15805 | SH |  | OTR | 8 | 15805 | 0 | 0 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 6569782 | 37864 | SH |  | SOLE | 8 | 30373 | 0 | 7491 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 6251565 | 36030 | SH |  | DFND | 9 | 36030 | 0 | 0 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 1345049 | 7752 | SH |  | DFND |  | 3410 | 0 | 4342 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 288200 | 1661 | SH |  | OTR |  | 1661 | 0 | 0 |
| GENUINE PARTS CO | EQUITY US CM | 372460105 |  | 6232132 | 35918 | SH |  | SOLE |  | 21888 | 0 | 14030 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 548139 | 103618 | SH |  | DFND | 7 | 0 | 0 | 103618 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 1338111 | 252951 | SH |  | SOLE | 7 | 26459 | 0 | 226492 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 1187515 | 224483 | SH |  | DFND | 8 | 109906 | 0 | 114577 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 186631 | 35280 | SH |  | OTR | 8 | 35280 | 0 | 0 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 20123 | 3804 | SH |  | SOLE | 8 | 3804 | 0 | 0 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 341422 | 64541 | SH |  | DFND | 9 | 64541 | 0 | 0 |
| GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 |  | 117570 | 22225 | SH |  | OTR |  | 0 | 0 | 22225 |
| GENTHERM INC | EQUITY US CM | 37253A103 |  | 396049 | 6066 | SH |  | DFND | 7 | 0 | 0 | 6066 |
| GENTHERM INC | EQUITY US CM | 37253A103 |  | 1016631 | 15571 | SH |  | SOLE | 7 | 1200 | 0 | 14371 |
| GENTHERM INC | EQUITY US CM | 37253A103 |  | 576510 | 8830 | SH |  | DFND | 8 | 6798 | 0 | 2032 |
| GENTHERM INC | EQUITY US CM | 37253A103 |  | 370847 | 5680 | SH |  | OTR | 8 | 5680 | 0 | 0 |
| GENTHERM INC | EQUITY US CM | 37253A103 |  | 174716 | 2676 | SH |  | SOLE | 8 | 2676 | 0 | 0 |
| GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 |  | 458193 | 12284 | SH |  | SOLE | 7 | 900 | 0 | 11384 |
| GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 |  | 301011 | 8070 | SH |  | DFND | 8 | 6343 | 0 | 1727 |
| GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 |  | 188328 | 5049 | SH |  | OTR | 8 | 5049 | 0 | 0 |
| GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 |  | 4886 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| GERON CORP | EQUITY US CM | 374163103 |  | 190570 | 78748 | SH |  | DFND | 7 | 0 | 0 | 78748 |
| GERON CORP | EQUITY US CM | 374163103 |  | 271280 | 112099 | SH |  | SOLE | 7 | 10935 | 0 | 101164 |
| GERON CORP | EQUITY US CM | 374163103 |  | 174265 | 72010 | SH |  | DFND | 8 | 50973 | 0 | 21037 |
| GERON CORP | EQUITY US CM | 374163103 |  | 31024 | 12820 | SH |  | OTR | 8 | 12820 | 0 | 0 |
| GERON CORP | EQUITY US CM | 374163103 |  | 2764 | 1142 | SH |  | SOLE | 8 | 1142 | 0 | 0 |
| GERON CORP | EQUITY US CM | 374163103 |  | 32806 | 13556 | SH |  | OTR |  | 0 | 0 | 13556 |
| GETTY REALTY CORP | REST INV TS | 374297109 |  | 4168256 | 123139 | SH |  | SOLE | 7 | 33376 | 0 | 89763 |
| GETTY REALTY CORP | REST INV TS | 374297109 |  | 572708 | 16919 | SH |  | DFND | 8 | 8675 | 0 | 8244 |
| GETTY REALTY CORP | REST INV TS | 374297109 |  | 423633 | 12515 | SH |  | OTR | 8 | 12515 | 0 | 0 |
| GETTY REALTY CORP | REST INV TS | 374297109 |  | 290975 | 8596 | SH |  | DFND |  | 0 | 0 | 8596 |
| GETTY REALTY CORP | REST INV TS | 374297109 |  | 17027 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| GETTY REALTY CORP | REST INV TS | 374297109 |  | 383893 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| GEVO INC | EQUITY US CM | 374396406 |  | 197670 | 104037 | SH |  | DFND | 7 | 0 | 0 | 104037 |
| GEVO INC | EQUITY US CM | 374396406 |  | 86792 | 45680 | SH |  | SOLE | 7 | 36260 | 0 | 9420 |
| GEVO INC | EQUITY US CM | 374396406 |  | 121482 | 63938 | SH |  | DFND | 8 | 55660 | 0 | 8278 |
| GEVO INC | EQUITY US CM | 374396406 |  | 44682 | 23517 | SH |  | OTR | 8 | 23517 | 0 | 0 |
| GEVO INC | EQUITY US CM | 374396406 |  | 2871 | 1511 | SH |  | SOLE | 8 | 1511 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 |  | 631584 | 13766 | SH |  | SOLE | 7 | 1100 | 0 | 12666 |
| GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 |  | 470133 | 10247 | SH |  | DFND | 8 | 8254 | 0 | 1993 |
| GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 |  | 103689 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 |  | 10415 | 227 | SH |  | SOLE | 8 | 227 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 54314376 | 632666 | SH |  | DFND | 1 | 33294 | 0 | 599372 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 140365 | 1635 | SH |  | OTR | 1 | 1635 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 23030893 | 268269 | SH |  | DFND | 7 | 115092 | 0 | 153177 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 963838 | 11227 | SH |  | OTR | 7 | 11227 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 253547588 | 2953379 | SH |  | SOLE | 7 | 1803443 | 0 | 1149936 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 194584262 | 2266561 | SH |  | DFND | 8 | 981514 | 0 | 1285047 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 12609562 | 146879 | SH |  | OTR | 8 | 146879 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 110498393 | 1287110 | SH |  | SOLE | 8 | 1220611 | 0 | 66499 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 11580993 | 134898 | SH |  | DFND | 9 | 134898 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 12162455 | 141671 | SH |  | DFND |  | 30632 | 0 | 111039 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 39869513 | 464409 | SH |  | OTR |  | 14622 | 0 | 449787 |
| GILEAD SCIENCES INC | EQUITY US CM | 375558103 |  | 91402864 | 1064681 | SH |  | SOLE |  | 188662 | 0 | 876019 |
| GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 |  | 644777 | 381525 | SH |  | DFND | 1 | 0 | 0 | 381525 |
| GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 |  | 842644 | 498606 | SH |  | SOLE | 7 | 34557 | 0 | 464049 |
| GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 |  | 337341 | 199610 | SH |  | DFND | 8 | 170310 | 0 | 29300 |
| GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 |  | 111158 | 65774 | SH |  | OTR | 8 | 65774 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 |  | 6797 | 4022 | SH |  | SOLE | 8 | 4022 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 |  | 51932 | 30729 | SH |  | OTR |  | 0 | 0 | 30729 |
| GITLAB INC | EQUITY US CM | 37637K108 |  | 1105555 | 24330 | SH |  | SOLE | 7 | 3298 | 0 | 21032 |
| GITLAB INC | EQUITY US CM | 37637K108 |  | 512336 | 11275 | SH |  | DFND | 8 | 9475 | 0 | 1800 |
| GITLAB INC | EQUITY US CM | 37637K108 |  | 198800 | 4375 | SH |  | OTR | 8 | 4375 | 0 | 0 |
| GITLAB INC | EQUITY US CM | 37637K108 |  | 13677 | 301 | SH |  | SOLE | 8 | 301 | 0 | 0 |
| GLACIER BANCORP INC | EQUITY US CM | 37637Q105 |  | 1102956 | 22318 | SH |  | DFND | 7 | 0 | 0 | 22318 |
| GLACIER BANCORP INC | EQUITY US CM | 37637Q105 |  | 2642487 | 53470 | SH |  | SOLE | 7 | 6944 | 0 | 46526 |
| GLACIER BANCORP INC | EQUITY US CM | 37637Q105 |  | 1432736 | 28991 | SH |  | DFND | 8 | 24830 | 0 | 4161 |
| GLACIER BANCORP INC | EQUITY US CM | 37637Q105 |  | 838213 | 16961 | SH |  | OTR | 8 | 16961 | 0 | 0 |
| GLACIER BANCORP INC | EQUITY US CM | 37637Q105 |  | 437664 | 8856 | SH |  | SOLE | 8 | 8856 | 0 | 0 |
| GLACIER BANCORP INC | EQUITY US CM | 37637Q105 |  | 215323 | 4357 | SH |  | DFND | 9 | 4357 | 0 | 0 |
| GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 |  | 194232 | 10499 | SH |  | SOLE | 7 | 1300 | 0 | 9199 |
| GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 |  | 276649 | 14954 | SH |  | DFND | 8 | 12148 | 0 | 2806 |
| GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 |  | 44178 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 |  | 12321 | 666 | SH |  | SOLE | 8 | 666 | 0 | 0 |
| GLADSTONE LAND COR | EQUITY US CM | 376549101 |  | 220200 | 12000 | SH |  | SOLE | 7 | 3400 | 0 | 8600 |
| GLADSTONE LAND COR | EQUITY US CM | 376549101 |  | 141295 | 7700 | SH |  | DFND | 8 | 5800 | 0 | 1900 |
| GLADSTONE LAND COR | EQUITY US CM | 376549101 |  | 178087 | 9705 | SH |  | OTR | 8 | 9705 | 0 | 0 |
| GLADSTONE LAND COR | EQUITY US CM | 376549101 |  | 8514 | 464 | SH |  | SOLE | 8 | 464 | 0 | 0 |
| GLATFELTER CORPORATION | EQUITY US CM | 377320106 |  | 30018 | 10798 | SH |  | DFND | 8 | 0 | 0 | 10798 |
| GLAUKOS CORP | EQUITY US CM | 377322102 |  | 320742 | 7343 | SH |  | DFND | 7 | 0 | 0 | 7343 |
| GLAUKOS CORP | EQUITY US CM | 377322102 |  | 876920 | 20076 | SH |  | SOLE | 7 | 1939 | 0 | 18137 |
| GLAUKOS CORP | EQUITY US CM | 377322102 |  | 516297 | 11820 | SH |  | DFND | 8 | 10177 | 0 | 1643 |
| GLAUKOS CORP | EQUITY US CM | 377322102 |  | 365864 | 8376 | SH |  | OTR | 8 | 8376 | 0 | 0 |
| GLAUKOS CORP | EQUITY US CM | 377322102 |  | 166159 | 3804 | SH |  | SOLE | 8 | 3804 | 0 | 0 |
| GLOBALSTAR INC | EQUITY US CM | 378973408 |  | 205972 | 154866 | SH |  | DFND | 7 | 0 | 0 | 154866 |
| GLOBALSTAR INC | EQUITY US CM | 378973408 |  | 501735 | 377244 | SH |  | SOLE | 7 | 81041 | 0 | 296203 |
| GLOBALSTAR INC | EQUITY US CM | 378973408 |  | 258313 | 194220 | SH |  | DFND | 8 | 151035 | 0 | 43185 |
| GLOBALSTAR INC | EQUITY US CM | 378973408 |  | 61048 | 45901 | SH |  | OTR | 8 | 45901 | 0 | 0 |
| GLOBALSTAR INC | EQUITY US CM | 378973408 |  | 19352 | 14550 | SH |  | SOLE | 8 | 14550 | 0 | 0 |
| GLOBALSTAR INC | EQUITY US CM | 378973408 |  | 32053 | 24100 | SH |  | OTR |  | 0 | 0 | 24100 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 3858160 | 306934 | SH |  | SOLE | 7 | 84404 | 0 | 222530 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 1513692 | 120421 | SH |  | DFND | 8 | 18214 | 0 | 102207 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 338234 | 26908 | SH |  | OTR | 8 | 26908 | 0 | 0 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 3897 | 310 | SH |  | SOLE | 8 | 310 | 0 | 0 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 281493 | 22394 | SH |  | DFND | 9 | 22394 | 0 | 0 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 288180 | 22926 | SH |  | DFND |  | 0 | 0 | 22926 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 22752 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 |  | 350665 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 14803249 | 149046 | SH |  | DFND | 1 | 13635 | 0 | 135411 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 29299 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 2103598 | 21180 | SH |  | DFND | 7 | 10005 | 0 | 11175 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 234097 | 2357 | SH |  | OTR | 7 | 2357 | 0 | 0 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 47541207 | 478667 | SH |  | SOLE | 7 | 270736 | 0 | 207931 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 20890969 | 210340 | SH |  | DFND | 8 | 125721 | 0 | 84619 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 3317586 | 33403 | SH |  | OTR | 8 | 33403 | 0 | 0 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 5193244 | 52288 | SH |  | SOLE | 8 | 52288 | 0 | 0 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 1757666 | 17697 | SH |  | DFND | 9 | 17697 | 0 | 0 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 790786 | 7962 | SH |  | DFND |  | 1977 | 0 | 5985 |
| GLOBAL PAYMENTS INC  NPV | EQUITY US CM | 37940X102 |  | 19019780 | 191500 | SH |  | SOLE |  | 36522 | 0 | 154978 |
| GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 |  | 424515 | 44780 | SH |  | SOLE | 7 | 7220 | 0 | 37560 |
| GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 |  | 201734 | 21280 | SH |  | DFND | 8 | 17615 | 0 | 3665 |
| GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 |  | 202749 | 21387 | SH |  | OTR | 8 | 21387 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 |  | 16287 | 1718 | SH |  | SOLE | 8 | 1718 | 0 | 0 |
| GLOBUS MED INC | EQUITY US CM | 379577208 |  | 3301450 | 44452 | SH |  | DFND | 1 | 11697 | 0 | 32755 |
| GLOBUS MED INC | EQUITY US CM | 379577208 |  | 3001325 | 40411 | SH |  | SOLE | 7 | 4018 | 0 | 36393 |
| GLOBUS MED INC | EQUITY US CM | 379577208 |  | 1658004 | 22324 | SH |  | DFND | 8 | 18129 | 0 | 4195 |
| GLOBUS MED INC | EQUITY US CM | 379577208 |  | 723613 | 9743 | SH |  | OTR | 8 | 9743 | 0 | 0 |
| GLOBUS MED INC | EQUITY US CM | 379577208 |  | 57856 | 779 | SH |  | SOLE | 8 | 779 | 0 | 0 |
| GLOBUS MED INC | EQUITY US CM | 379577208 |  | 239001 | 3218 | SH |  | OTR |  | 0 | 0 | 3218 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 7719298 | 64034 | SH |  | DFND | 1 | 14388 | 0 | 49646 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 13261 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 829264 | 6879 | SH |  | DFND | 7 | 3076 | 0 | 3803 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 86073 | 714 | SH |  | OTR | 7 | 714 | 0 | 0 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 14081446 | 116810 | SH |  | SOLE | 7 | 56072 | 0 | 60738 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 11239720 | 93237 | SH |  | DFND | 8 | 56644 | 0 | 36593 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 1268668 | 10524 | SH |  | OTR | 8 | 10524 | 0 | 0 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 3514635 | 29155 | SH |  | SOLE | 8 | 29155 | 0 | 0 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 1208634 | 10026 | SH |  | DFND | 9 | 10026 | 0 | 0 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 262558 | 2178 | SH |  | DFND |  | 177 | 0 | 2001 |
| GLOBE LIFE INC | EQUITY US CM | 37959E102 |  | 1822475 | 15118 | SH |  | SOLE |  | 12106 | 0 | 3012 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 10955069 | 146419 | SH |  | DFND | 1 | 67320 | 0 | 79099 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 969891 | 12963 | SH |  | DFND | 7 | 4903 | 0 | 8060 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 119862 | 1602 | SH |  | OTR | 7 | 1602 | 0 | 0 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 20317521 | 271552 | SH |  | SOLE | 7 | 162467 | 0 | 109085 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 6275752 | 83878 | SH |  | DFND | 8 | 18143 | 0 | 65735 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 1464377 | 19572 | SH |  | OTR | 8 | 19572 | 0 | 0 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 1344964 | 17976 | SH |  | SOLE | 8 | 17976 | 0 | 0 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 249899 | 3340 | SH |  | DFND | 9 | 3340 | 0 | 0 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 392805 | 5250 | SH |  | DFND |  | 683 | 0 | 4567 |
| GODADDY INC   CLASS A | EQUITY US CM | 380237107 |  | 2076928 | 27759 | SH |  | SOLE |  | 19744 | 0 | 8015 |
| GOGO INC | EQUITY US CM | 38046C109 |  | 212160 | 14374 | SH |  | DFND | 7 | 0 | 0 | 14374 |
| GOGO INC | EQUITY US CM | 38046C109 |  | 369059 | 25004 | SH |  | SOLE | 7 | 7611 | 0 | 17393 |
| GOGO INC | EQUITY US CM | 38046C109 |  | 191319 | 12962 | SH |  | DFND | 8 | 10786 | 0 | 2176 |
| GOGO INC | EQUITY US CM | 38046C109 |  | 56177 | 3806 | SH |  | OTR | 8 | 3806 | 0 | 0 |
| GOGO INC | EQUITY US CM | 38046C109 |  | 5756 | 390 | SH |  | SOLE | 8 | 390 | 0 | 0 |
| GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 |  | 3600175 | 347843 | SH |  | SOLE | 8 | 347843 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 |  | 123981 | 3315 | SH |  | DFND | 7 | 0 | 0 | 3315 |
| GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 |  | 233675 | 6248 | SH |  | SOLE | 7 | 765 | 0 | 5483 |
| GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 |  | 361807 | 9674 | SH |  | DFND | 8 | 5238 | 0 | 4436 |
| GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 |  | 245980 | 6577 | SH |  | OTR | 8 | 6577 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 |  | 4114 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 54291125 | 158108 | SH |  | DFND | 1 | 1994 | 0 | 156114 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 147653 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 9789764 | 28510 | SH |  | DFND | 7 | 12671 | 0 | 15839 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 971079 | 2828 | SH |  | OTR | 7 | 2828 | 0 | 0 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 155465982 | 452752 | SH |  | SOLE | 7 | 188931 | 0 | 263821 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 94881388 | 276316 | SH |  | DFND | 8 | 165003 | 0 | 111313 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 13564197 | 39502 | SH |  | OTR | 8 | 39502 | 0 | 0 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 69711977 | 203017 | SH |  | SOLE | 8 | 203017 | 0 | 0 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 10441156 | 30407 | SH |  | DFND | 9 | 30407 | 0 | 0 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 9704262 | 28261 | SH |  | DFND |  | 2322 | 0 | 25939 |
| GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 |  | 26524388 | 77245 | SH |  | SOLE |  | 43078 | 0 | 34167 |
| GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 |  | 104878 | 22506 | SH |  | DFND | 8 | 16800 | 0 | 5706 |
| GOODYEAR TIRE  RUBBER | EQUITY US CM | 382550101 |  | 399524 | 39362 | SH |  | DFND | 7 | 0 | 0 | 39362 |
| GOODYEAR TIRE  RUBBER | EQUITY US CM | 382550101 |  | 1394549 | 137394 | SH |  | SOLE | 7 | 15674 | 0 | 121720 |
| GOODYEAR TIRE  RUBBER | EQUITY US CM | 382550101 |  | 1109882 | 109348 | SH |  | DFND | 8 | 98822 | 0 | 10526 |
| GOODYEAR TIRE  RUBBER | EQUITY US CM | 382550101 |  | 342207 | 33715 | SH |  | OTR | 8 | 33715 | 0 | 0 |
| GOODYEAR TIRE  RUBBER | EQUITY US CM | 382550101 |  | 21376 | 2106 | SH |  | SOLE | 8 | 2106 | 0 | 0 |
| GOODYEAR TIRE  RUBBER | EQUITY US CM | 382550101 |  | 227411 | 22405 | SH |  | DFND | 9 | 22405 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 |  | 161844 | 4713 | SH |  | DFND | 7 | 0 | 0 | 4713 |
| GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 |  | 247248 | 7200 | SH |  | SOLE | 7 | 700 | 0 | 6500 |
| GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 |  | 193849 | 5645 | SH |  | DFND | 8 | 4492 | 0 | 1153 |
| GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 |  | 38152 | 1111 | SH |  | OTR | 8 | 1111 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 |  | 4945 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| GOPRO INC CLSAA A | EQUITY US CM | 38268T103 |  | 79197 | 15903 | SH |  | DFND | 7 | 0 | 0 | 15903 |
| GOPRO INC CLSAA A | EQUITY US CM | 38268T103 |  | 286146 | 57459 | SH |  | SOLE | 7 | 18923 | 0 | 38536 |
| GOPRO INC CLSAA A | EQUITY US CM | 38268T103 |  | 179743 | 36093 | SH |  | DFND | 8 | 28878 | 0 | 7215 |
| GOPRO INC CLSAA A | EQUITY US CM | 38268T103 |  | 40253 | 8083 | SH |  | OTR | 8 | 8083 | 0 | 0 |
| GORMAN RUPP CO | EQUITY US CM | 383082104 |  | 79627 | 3108 | SH |  | DFND | 7 | 0 | 0 | 3108 |
| GORMAN RUPP CO | EQUITY US CM | 383082104 |  | 211852 | 8269 | SH |  | SOLE | 7 | 2611 | 0 | 5658 |
| GORMAN RUPP CO | EQUITY US CM | 383082104 |  | 210468 | 8215 | SH |  | DFND | 8 | 7011 | 0 | 1204 |
| GORMAN RUPP CO | EQUITY US CM | 383082104 |  | 29822 | 1164 | SH |  | OTR | 8 | 1164 | 0 | 0 |
| GOSSAMER BIO INC | EQUITY US CM | 38341P102 |  | 43984 | 20269 | SH |  | DFND | 7 | 0 | 0 | 20269 |
| GOSSAMER BIO INC | EQUITY US CM | 38341P102 |  | 39277 | 18100 | SH |  | SOLE | 7 | 2100 | 0 | 16000 |
| GOSSAMER BIO INC | EQUITY US CM | 38341P102 |  | 25891 | 11931 | SH |  | DFND | 8 | 9822 | 0 | 2109 |
| GOSSAMER BIO INC | EQUITY US CM | 38341P102 |  | 7356 | 3390 | SH |  | OTR | 8 | 3390 | 0 | 0 |
| GOSSAMER BIO INC | EQUITY US CM | 38341P102 |  | 716 | 330 | SH |  | SOLE | 8 | 330 | 0 | 0 |
| GRACO INC | EQUITY US CM | 384109104 |  | 7905875 | 117542 | SH |  | DFND | 1 | 30889 | 0 | 86653 |
| GRACO INC | EQUITY US CM | 384109104 |  | 1823217 | 27107 | SH |  | DFND | 7 | 0 | 0 | 27107 |
| GRACO INC | EQUITY US CM | 384109104 |  | 56835 | 845 | SH |  | OTR | 7 | 845 | 0 | 0 |
| GRACO INC | EQUITY US CM | 384109104 |  | 5332440 | 79281 | SH |  | SOLE | 7 | 8748 | 0 | 70533 |
| GRACO INC | EQUITY US CM | 384109104 |  | 3103847 | 46147 | SH |  | DFND | 8 | 39467 | 0 | 6680 |
| GRACO INC | EQUITY US CM | 384109104 |  | 1215186 | 18067 | SH |  | OTR | 8 | 18067 | 0 | 0 |
| GRACO INC | EQUITY US CM | 384109104 |  | 945138 | 14052 | SH |  | SOLE | 8 | 14052 | 0 | 0 |
| GRACO INC | EQUITY US CM | 384109104 |  | 406385 | 6042 | SH |  | OTR |  | 0 | 0 | 6042 |
| GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 |  | 129948 | 27300 | SH |  | DFND | 7 | 0 | 0 | 27300 |
| GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 |  | 474967 | 99783 | SH |  | SOLE | 7 | 7500 | 0 | 92283 |
| GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 |  | 333895 | 70146 | SH |  | DFND | 8 | 60422 | 0 | 9724 |
| GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 |  | 57677 | 12117 | SH |  | OTR | 8 | 12117 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 |  | 6716 | 1411 | SH |  | SOLE | 8 | 1411 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 |  | 302709 | 501 | SH |  | DFND | 7 | 0 | 0 | 501 |
| GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 |  | 1068243 | 1768 | SH |  | SOLE | 7 | 138 | 0 | 1630 |
| GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 |  | 1001780 | 1658 | SH |  | DFND | 8 | 849 | 0 | 809 |
| GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 |  | 171596 | 284 | SH |  | OTR | 8 | 284 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 |  | 22356 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 14768437 | 26550 | SH |  | DFND | 1 | 5505 | 0 | 21045 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 10569 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 5316081 | 9557 | SH |  | DFND | 7 | 1961 | 0 | 7596 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 406619 | 731 | SH |  | OTR | 7 | 731 | 0 | 0 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 59891437 | 107670 | SH |  | SOLE | 7 | 49149 | 0 | 58521 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 87819081 | 157877 | SH |  | DFND | 8 | 88782 | 0 | 69095 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 2728963 | 4906 | SH |  | OTR | 8 | 4906 | 0 | 0 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 27685119 | 49771 | SH |  | SOLE | 8 | 47354 | 0 | 2417 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 6894719 | 12395 | SH |  | DFND | 9 | 12395 | 0 | 0 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 2288969 | 4115 | SH |  | DFND |  | 1131 | 0 | 2984 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 297038 | 534 | SH |  | OTR |  | 534 | 0 | 0 |
| WW GRAINGER INC | EQUITY US CM | 384802104 |  | 7393119 | 13291 | SH |  | SOLE |  | 7500 | 0 | 5791 |
| GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 |  | 406931 | 411041 | SH |  | DFND | 7 | 0 | 0 | 411041 |
| GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 |  | 141560 | 142990 | SH |  | SOLE | 7 | 0 | 0 | 142990 |
| GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 |  | 81302 | 82123 | SH |  | DFND | 8 | 82123 | 0 | 0 |
| GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 |  | 4061887 | 38443 | SH |  | DFND | 1 | 18597 | 0 | 19846 |
| GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 |  | 709718 | 6717 | SH |  | DFND | 7 | 0 | 0 | 6717 |
| GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 |  | 1999299 | 18922 | SH |  | SOLE | 7 | 2072 | 0 | 16850 |
| GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 |  | 1593881 | 15085 | SH |  | DFND | 8 | 7832 | 0 | 7253 |
| GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 |  | 718382 | 6799 | SH |  | OTR | 8 | 6799 | 0 | 0 |
| GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 |  | 36347 | 344 | SH |  | SOLE | 8 | 344 | 0 | 0 |
| GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 |  | 400464 | 11419 | SH |  | DFND | 7 | 0 | 0 | 11419 |
| GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 |  | 828704 | 23630 | SH |  | SOLE | 7 | 1834 | 0 | 21796 |
| GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 |  | 297569 | 8485 | SH |  | DFND | 8 | 8351 | 0 | 134 |
| GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 |  | 403165 | 11496 | SH |  | OTR | 8 | 11496 | 0 | 0 |
| GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 |  | 14764 | 421 | SH |  | SOLE | 8 | 421 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 |  | 140625 | 26236 | SH |  | SOLE | 7 | 3148 | 0 | 23088 |
| GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 |  | 188307 | 35132 | SH |  | DFND | 8 | 17465 | 0 | 17667 |
| GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 |  | 20336 | 3794 | SH |  | OTR | 8 | 3794 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 |  | 2096 | 391 | SH |  | SOLE | 8 | 391 | 0 | 0 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 3724450 | 167391 | SH |  | DFND | 1 | 38943 | 0 | 128448 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 1238680 | 55671 | SH |  | DFND | 7 | 0 | 0 | 55671 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 39027 | 1754 | SH |  | OTR | 7 | 1754 | 0 | 0 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 3466839 | 155813 | SH |  | SOLE | 7 | 16239 | 0 | 139574 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 1863905 | 83771 | SH |  | DFND | 8 | 70223 | 0 | 13548 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 767558 | 34497 | SH |  | OTR | 8 | 34497 | 0 | 0 |
| GRAPHIC PACKAGING | EQUITY US CM | 388689101 |  | 565751 | 25427 | SH |  | SOLE | 8 | 25427 | 0 | 0 |
| GRAY TELEVISION INC COM | EQUITY US CM | 389375106 |  | 245430 | 21933 | SH |  | DFND | 7 | 0 | 0 | 21933 |
| GRAY TELEVISION INC COM | EQUITY US CM | 389375106 |  | 342156 | 30577 | SH |  | SOLE | 7 | 3359 | 0 | 27218 |
| GRAY TELEVISION INC COM | EQUITY US CM | 389375106 |  | 173568 | 15511 | SH |  | DFND | 8 | 14891 | 0 | 620 |
| GRAY TELEVISION INC COM | EQUITY US CM | 389375106 |  | 224718 | 20082 | SH |  | OTR | 8 | 20082 | 0 | 0 |
| GRAY TELEVISION INC COM | EQUITY US CM | 389375106 |  | 6680 | 597 | SH |  | SOLE | 8 | 597 | 0 | 0 |
| GRAY TELEVISION INC COM | EQUITY US CM | 389375106 |  | 135958 | 12150 | SH |  | DFND | 9 | 12150 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY US CM | 390607109 |  | 164422 | 27634 | SH |  | DFND | 7 | 0 | 0 | 27634 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY US CM | 390607109 |  | 182677 | 30702 | SH |  | SOLE | 7 | 8296 | 0 | 22406 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY US CM | 390607109 |  | 154658 | 25993 | SH |  | DFND | 8 | 22959 | 0 | 3034 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY US CM | 390607109 |  | 26936 | 4527 | SH |  | OTR | 8 | 4527 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY US CM | 390607109 |  | 5992 | 1007 | SH |  | SOLE | 8 | 1007 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 |  | 412266 | 6930 | SH |  | SOLE | 7 | 0 | 0 | 6930 |
| GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 |  | 194532 | 3270 | SH |  | DFND | 8 | 3065 | 0 | 205 |
| GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 |  | 296558 | 4985 | SH |  | OTR | 8 | 4985 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 |  | 7020 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 |  | 510186 | 21056 | SH |  | SOLE | 7 | 1467 | 0 | 19589 |
| GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 |  | 266021 | 10979 | SH |  | DFND | 8 | 8995 | 0 | 1984 |
| GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 |  | 50520 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 |  | 5113 | 211 | SH |  | SOLE | 8 | 211 | 0 | 0 |
| GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 |  | 86741 | 5483 | SH |  | DFND | 7 | 0 | 0 | 5483 |
| GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 |  | 352454 | 22279 | SH |  | SOLE | 7 | 5963 | 0 | 16316 |
| GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 |  | 139168 | 8797 | SH |  | DFND | 8 | 8743 | 0 | 54 |
| GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 |  | 56082 | 3545 | SH |  | OTR | 8 | 3545 | 0 | 0 |
| GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 |  | 62331 | 3940 | SH |  | SOLE | 8 | 3940 | 0 | 0 |
| GREEN PLAINS INC | EQUITY US CM | 393222104 |  | 523838 | 17175 | SH |  | DFND | 7 | 0 | 0 | 17175 |
| GREEN PLAINS INC | EQUITY US CM | 393222104 |  | 859917 | 28194 | SH |  | SOLE | 7 | 5000 | 0 | 23194 |
| GREEN PLAINS INC | EQUITY US CM | 393222104 |  | 519324 | 17027 | SH |  | DFND | 8 | 13749 | 0 | 3278 |
| GREEN PLAINS INC | EQUITY US CM | 393222104 |  | 90616 | 2971 | SH |  | OTR | 8 | 2971 | 0 | 0 |
| GREEN PLAINS INC | EQUITY US CM | 393222104 |  | 21015 | 689 | SH |  | SOLE | 8 | 689 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 |  | 217811 | 6496 | SH |  | DFND | 7 | 0 | 0 | 6496 |
| GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 |  | 454231 | 13547 | SH |  | SOLE | 7 | 1472 | 0 | 12075 |
| GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 |  | 281283 | 8389 | SH |  | DFND | 8 | 6276 | 0 | 2113 |
| GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 |  | 77018 | 2297 | SH |  | OTR | 8 | 2297 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 |  | 7678 | 229 | SH |  | SOLE | 8 | 229 | 0 | 0 |
| ENVIRONMENTAL IMPACT ACQUI A | EQUITY US CM | 39536G105 |  | 88828 | 75278 | SH |  | DFND | 8 | 75278 | 0 | 0 |
| GREIF INC CL A | EQUITY US CM | 397624107 |  | 461038 | 6875 | SH |  | DFND | 7 | 0 | 0 | 6875 |
| GREIF INC CL A | EQUITY US CM | 397624107 |  | 861923 | 12853 | SH |  | SOLE | 7 | 3575 | 0 | 9278 |
| GREIF INC CL A | EQUITY US CM | 397624107 |  | 911077 | 13586 | SH |  | DFND | 8 | 6886 | 0 | 6700 |
| GREIF INC CL A | EQUITY US CM | 397624107 |  | 118093 | 1761 | SH |  | OTR | 8 | 1761 | 0 | 0 |
| GREIF INC CL A | EQUITY US CM | 397624107 |  | 9724 | 145 | SH |  | SOLE | 8 | 145 | 0 | 0 |
| GREIF INC | EQUITY US CM | 397624206 |  | 115311 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| GREIF INC | EQUITY US CM | 397624206 |  | 542447 | 6934 | SH |  | SOLE | 7 | 1421 | 0 | 5513 |
| GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 |  | 128166 | 11423 | SH |  | DFND | 7 | 0 | 0 | 11423 |
| GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 |  | 352678 | 31433 | SH |  | SOLE | 7 | 1000 | 0 | 30433 |
| GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 |  | 201657 | 17973 | SH |  | DFND | 8 | 15381 | 0 | 2592 |
| GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 |  | 124542 | 11100 | SH |  | OTR | 8 | 11100 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 |  | 2468 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| GRIFFON CORPORATION | EQUITY US CM | 398433102 |  | 692393 | 19346 | SH |  | SOLE | 7 | 1534 | 0 | 17812 |
| GRIFFON CORPORATION | EQUITY US CM | 398433102 |  | 446051 | 12463 | SH |  | DFND | 8 | 11519 | 0 | 944 |
| GRIFFON CORPORATION | EQUITY US CM | 398433102 |  | 105294 | 2942 | SH |  | OTR | 8 | 2942 | 0 | 0 |
| GRIFFON CORPORATION | EQUITY US CM | 398433102 |  | 16607 | 464 | SH |  | SOLE | 8 | 464 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 |  | 1213253 | 41564 | SH |  | DFND | 1 | 15131 | 0 | 26433 |
| GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 |  | 1190310 | 40778 | SH |  | SOLE | 7 | 3356 | 0 | 37422 |
| GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 |  | 986360 | 33791 | SH |  | DFND | 8 | 19951 | 0 | 13840 |
| GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 |  | 400078 | 13706 | SH |  | OTR | 8 | 13706 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 |  | 20550 | 704 | SH |  | SOLE | 8 | 704 | 0 | 0 |
| GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 |  | 566362 | 3140 | SH |  | DFND | 7 | 0 | 0 | 3140 |
| GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 |  | 1407427 | 7803 | SH |  | SOLE | 7 | 1292 | 0 | 6511 |
| GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 |  | 1252851 | 6946 | SH |  | DFND | 8 | 3123 | 0 | 3823 |
| GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 |  | 218969 | 1214 | SH |  | OTR | 8 | 1214 | 0 | 0 |
| GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 |  | 225823 | 1252 | SH |  | SOLE | 8 | 1252 | 0 | 0 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 1565931 | 57571 | SH |  | DFND | 1 | 0 | 0 | 57571 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 16837 | 619 | SH |  | OTR | 7 | 619 | 0 | 0 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 4829115 | 177541 | SH |  | SOLE | 7 | 139426 | 0 | 38115 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 627314 | 23063 | SH |  | DFND | 8 | 19534 | 0 | 3529 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 274530 | 10093 | SH |  | OTR | 8 | 10093 | 0 | 0 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 28315 | 1041 | SH |  | SOLE | 8 | 1041 | 0 | 0 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 76595 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| GUARDANT HEALTH INC | EQUITY US CM | 40131M109 |  | 319355 | 11741 | SH |  | SOLE |  | 595 | 0 | 11146 |
| GH 0 11 15 27 0 15Nov2027 | CONV BD US | 40131MAA7 |  | 43531824 | 69000000 | PRN |  | SOLE | 7 | 69000000 | 0 | 0 |
| GUESS INC COM USD0 01 | EQUITY US CM | 401617105 |  | 79760 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| GUESS INC COM USD0 01 | EQUITY US CM | 401617105 |  | 382558 | 18490 | SH |  | SOLE | 7 | 528 | 0 | 17962 |
| GUESS INC COM USD0 01 | EQUITY US CM | 401617105 |  | 390855 | 18891 | SH |  | DFND | 8 | 7333 | 0 | 11558 |
| GUESS INC COM USD0 01 | EQUITY US CM | 401617105 |  | 63953 | 3091 | SH |  | OTR | 8 | 3091 | 0 | 0 |
| GUESS INC COM USD0 01 | EQUITY US CM | 401617105 |  | 5917 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 |  | 2140678 | 34218 | SH |  | DFND | 1 | 0 | 0 | 34218 |
| GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 |  | 536765 | 8580 | SH |  | DFND | 7 | 0 | 0 | 8580 |
| GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 |  | 2350379 | 37570 | SH |  | SOLE | 7 | 3315 | 0 | 34255 |
| GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 |  | 1361369 | 21761 | SH |  | DFND | 8 | 19176 | 0 | 2585 |
| GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 |  | 398257 | 6366 | SH |  | OTR | 8 | 6366 | 0 | 0 |
| GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 |  | 37161 | 594 | SH |  | SOLE | 8 | 594 | 0 | 0 |
| GULFPORT ENERGY CORP | EQUITY US CM | 402635502 |  | 446111 | 6058 | SH |  | SOLE | 7 | 1400 | 0 | 4658 |
| GULFPORT ENERGY CORP | EQUITY US CM | 402635502 |  | 367390 | 4989 | SH |  | DFND | 8 | 3024 | 0 | 1965 |
| GULFPORT ENERGY CORP | EQUITY US CM | 402635502 |  | 332779 | 4519 | SH |  | OTR | 8 | 4519 | 0 | 0 |
| GULFPORT ENERGY CORP | EQUITY US CM | 402635502 |  | 9647 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 5269119 | 101544 | SH |  | DFND | 1 | 30150 | 0 | 71394 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 5909233 | 113880 | SH |  | DFND | 7 | 5161 | 0 | 108719 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 46701 | 900 | SH |  | OTR | 7 | 900 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 9925364 | 191277 | SH |  | SOLE | 7 | 89837 | 0 | 101440 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 1865965 | 35960 | SH |  | DFND | 8 | 13565 | 0 | 22395 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 992863 | 19134 | SH |  | OTR | 8 | 19134 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 1358117 | 26173 | SH |  | SOLE | 8 | 26173 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 414238 | 7983 | SH |  | DFND | 9 | 7983 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 458085 | 8828 | SH |  | DFND |  | 5947 | 0 | 2881 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 88213 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY US CM | 403949100 |  | 1989099 | 38333 | SH |  | SOLE |  | 24343 | 0 | 13990 |
| HE EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 |  | 910951 | 20065 | SH |  | SOLE | 7 | 1804 | 0 | 18261 |
| HE EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 |  | 325200 | 7163 | SH |  | DFND | 8 | 7027 | 0 | 136 |
| HE EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 |  | 425897 | 9381 | SH |  | OTR | 8 | 9381 | 0 | 0 |
| HE EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 |  | 13075 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 48823941 | 203467 | SH |  | DFND | 1 | 92823 | 0 | 110644 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 65269 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 9190228 | 38299 | SH |  | SOLE | 1 | 38299 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 4003253 | 16683 | SH |  | DFND | 7 | 8050 | 0 | 8633 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 506555 | 2111 | SH |  | OTR | 7 | 2111 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 108139414 | 450656 | SH |  | SOLE | 7 | 250920 | 0 | 199736 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 76755285 | 319867 | SH |  | DFND | 8 | 173293 | 0 | 146574 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 6582343 | 27431 | SH |  | OTR | 8 | 27431 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 34645425 | 144380 | SH |  | SOLE | 8 | 132312 | 0 | 12068 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 3456384 | 14404 | SH |  | DFND | 9 | 14404 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 2421916 | 10093 | SH |  | DFND |  | 5404 | 0 | 4689 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 629175 | 2622 | SH |  | OTR |  | 2622 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY US CM | 40412C101 |  | 10737010 | 44745 | SH |  | SOLE |  | 34991 | 0 | 9754 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 9400765 | 137418 | SH |  | DFND | 1 | 137418 | 0 | 0 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 963897 | 14090 | SH |  | SOLE | 1 | 14090 | 0 | 0 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 5787486 | 84600 | SH |  | DFND | 7 | 0 | 0 | 84600 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 5312994 | 77664 | SH |  | SOLE | 7 | 77664 | 0 | 0 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 2998205 | 43827 | SH |  | DFND | 8 | 17400 | 26427 | 0 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 12254557 | 179134 | SH |  | SOLE | 8 | 179134 | 0 | 0 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 97279 | 1422 | SH |  | DFND |  | 1422 | 0 | 0 |
| HDFC BANK ADS | ADR-EMG MKT | 40415F101 |  | 70491169 | 1030422 | SH |  | SOLE |  | 0 | 0 | 1030422 |
| HNI CORP | EQUITY US CM | 404251100 |  | 174020 | 6121 | SH |  | DFND | 7 | 0 | 0 | 6121 |
| HNI CORP | EQUITY US CM | 404251100 |  | 568543 | 19998 | SH |  | SOLE | 7 | 1900 | 0 | 18098 |
| HNI CORP | EQUITY US CM | 404251100 |  | 570846 | 20079 | SH |  | DFND | 8 | 10444 | 0 | 9635 |
| HNI CORP | EQUITY US CM | 404251100 |  | 285267 | 10034 | SH |  | OTR | 8 | 10034 | 0 | 0 |
| HNI CORP | EQUITY US CM | 404251100 |  | 8017 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 32013859 | 1191435 | SH |  | DFND | 1 | 677685 | 0 | 513750 |
| HP INC | EQUITY US CM | 40434L105 |  | 24935 | 928 | SH |  | OTR | 1 | 928 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 15764280 | 586687 | SH |  | SOLE | 1 | 586687 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 3111922 | 115814 | SH |  | DFND | 7 | 45652 | 0 | 70162 |
| HP INC | EQUITY US CM | 40434L105 |  | 352078 | 13103 | SH |  | OTR | 7 | 13103 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 74354906 | 2767209 | SH |  | SOLE | 7 | 1566832 | 0 | 1200377 |
| HP INC | EQUITY US CM | 40434L105 |  | 54331570 | 2022016 | SH |  | DFND | 8 | 1225996 | 0 | 796020 |
| HP INC | EQUITY US CM | 40434L105 |  | 3363076 | 125161 | SH |  | OTR | 8 | 125161 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 19175399 | 713636 | SH |  | SOLE | 8 | 658047 | 0 | 55589 |
| HP INC | EQUITY US CM | 40434L105 |  | 3921488 | 145943 | SH |  | DFND | 9 | 145943 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 3176894 | 118232 | SH |  | DFND |  | 25796 | 0 | 92436 |
| HP INC | EQUITY US CM | 40434L105 |  | 320559 | 11930 | SH |  | OTR |  | 11930 | 0 | 0 |
| HP INC | EQUITY US CM | 40434L105 |  | 9814429 | 365256 | SH |  | SOLE |  | 159360 | 0 | 205896 |
| HACKETT GROUP INC THE | EQUITY US CM | 404609109 |  | 75288 | 3696 | SH |  | DFND | 7 | 0 | 0 | 3696 |
| HACKETT GROUP INC THE | EQUITY US CM | 404609109 |  | 313963 | 15413 | SH |  | SOLE | 7 | 1200 | 0 | 14213 |
| HACKETT GROUP INC THE | EQUITY US CM | 404609109 |  | 323537 | 15883 | SH |  | DFND | 8 | 7334 | 0 | 8549 |
| HACKETT GROUP INC THE | EQUITY US CM | 404609109 |  | 32123 | 1577 | SH |  | OTR | 8 | 1577 | 0 | 0 |
| HACKETT GROUP INC THE | EQUITY US CM | 404609109 |  | 20187 | 991 | SH |  | SOLE | 8 | 991 | 0 | 0 |
| HAEMONETICS CORP | EQUITY US CM | 405024100 |  | 578628 | 7357 | SH |  | DFND | 7 | 0 | 0 | 7357 |
| HAEMONETICS CORP | EQUITY US CM | 405024100 |  | 2139280 | 27200 | SH |  | SOLE | 7 | 2933 | 0 | 24267 |
| HAEMONETICS CORP | EQUITY US CM | 405024100 |  | 1216007 | 15461 | SH |  | DFND | 8 | 12373 | 0 | 3088 |
| HAEMONETICS CORP | EQUITY US CM | 405024100 |  | 278421 | 3540 | SH |  | OTR | 8 | 3540 | 0 | 0 |
| HAEMONETICS CORP | EQUITY US CM | 405024100 |  | 324589 | 4127 | SH |  | SOLE | 8 | 4127 | 0 | 0 |
| ALDEL FINANCIAL INC  CLASS A | EQUITY US CM | 405166109 |  | 175391 | 20855 | SH |  | SOLE | 7 | 0 | 0 | 20855 |
| HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 |  | 247101 | 15272 | SH |  | DFND | 7 | 0 | 0 | 15272 |
| HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 |  | 793759 | 49058 | SH |  | SOLE | 7 | 5732 | 0 | 43326 |
| HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 |  | 400358 | 24744 | SH |  | DFND | 8 | 19682 | 0 | 5062 |
| HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 |  | 221731 | 13704 | SH |  | OTR | 8 | 13704 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 |  | 116172 | 7180 | SH |  | SOLE | 8 | 7180 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 17706399 | 449972 | SH |  | DFND | 1 | 8539 | 0 | 441433 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 52926 | 1345 | SH |  | OTR | 1 | 1345 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 11830420 | 300646 | SH |  | DFND | 7 | 36241 | 0 | 264405 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 446308 | 11342 | SH |  | OTR | 7 | 11342 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 67843139 | 1724095 | SH |  | SOLE | 7 | 981979 | 0 | 742116 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 56166694 | 1427362 | SH |  | DFND | 8 | 988641 | 0 | 438721 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 3892266 | 98914 | SH |  | OTR | 8 | 98914 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 32010871 | 813491 | SH |  | SOLE | 8 | 813491 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 5676788 | 144264 | SH |  | DFND | 9 | 144264 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 4254365 | 108116 | SH |  | DFND |  | 45048 | 0 | 63068 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 403338 | 10250 | SH |  | OTR |  | 10250 | 0 | 0 |
| HALLIBURTON | EQUITY US CM | 406216101 |  | 11556229 | 293678 | SH |  | SOLE |  | 133414 | 0 | 160264 |
| HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 |  | 1349327 | 23714 | SH |  | DFND | 7 | 0 | 0 | 23714 |
| HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 |  | 3579181 | 62903 | SH |  | SOLE | 7 | 7492 | 0 | 55411 |
| HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 |  | 2140464 | 37618 | SH |  | DFND | 8 | 30217 | 0 | 7401 |
| HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 |  | 995636 | 17498 | SH |  | OTR | 8 | 17498 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 |  | 21150754 | 371718 | SH |  | SOLE | 8 | 371718 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 |  | 286093 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| HAMLTON LANE INC | EQUITY US CM | 407497106 |  | 453548 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| HAMLTON LANE INC | EQUITY US CM | 407497106 |  | 1108765 | 17357 | SH |  | SOLE | 7 | 1100 | 0 | 16257 |
| HAMLTON LANE INC | EQUITY US CM | 407497106 |  | 551987 | 8641 | SH |  | DFND | 8 | 6569 | 0 | 2072 |
| HAMLTON LANE INC | EQUITY US CM | 407497106 |  | 333006 | 5213 | SH |  | OTR | 8 | 5213 | 0 | 0 |
| HAMLTON LANE INC | EQUITY US CM | 407497106 |  | 17950 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 |  | 986720 | 20391 | SH |  | DFND | 7 | 0 | 0 | 20391 |
| HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 |  | 1974118 | 40796 | SH |  | SOLE | 7 | 3600 | 0 | 37196 |
| HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 |  | 1180039 | 24386 | SH |  | DFND | 8 | 19599 | 0 | 4787 |
| HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 |  | 291937 | 6033 | SH |  | OTR | 8 | 6033 | 0 | 0 |
| HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 |  | 343327 | 7095 | SH |  | SOLE | 8 | 7095 | 0 | 0 |
| HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 |  | 206916 | 4276 | SH |  | OTR |  | 0 | 0 | 4276 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 949923 | 149359 | SH |  | DFND | 1 | 0 | 0 | 149359 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 413527 | 65020 | SH |  | DFND | 7 | 0 | 0 | 65020 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 1054609 | 165819 | SH |  | SOLE | 7 | 18633 | 0 | 147186 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 669892 | 105329 | SH |  | DFND | 8 | 86236 | 0 | 19093 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 271216 | 42644 | SH |  | OTR | 8 | 42644 | 0 | 0 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 183613 | 28870 | SH |  | SOLE | 8 | 28870 | 0 | 0 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 114009 | 17926 | SH |  | DFND | 9 | 17926 | 0 | 0 |
| HANESBRANDS INC | EQUITY US CM | 410345102 |  | 70202 | 11038 | SH |  | OTR |  | 0 | 0 | 11038 |
| HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 |  | 136744 | 5525 | SH |  | DFND | 7 | 0 | 0 | 5525 |
| HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 |  | 465250 | 18798 | SH |  | SOLE | 7 | 4631 | 0 | 14167 |
| HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 |  | 241312 | 9750 | SH |  | DFND | 8 | 3947 | 0 | 5803 |
| HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 |  | 13687 | 553 | SH |  | SOLE | 8 | 553 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 |  | 470606 | 16239 | SH |  | DFND | 7 | 0 | 0 | 16239 |
| HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 |  | 1207509 | 41667 | SH |  | SOLE | 7 | 5178 | 0 | 36489 |
| HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 |  | 725543 | 25036 | SH |  | DFND | 8 | 20206 | 0 | 4830 |
| HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 |  | 358685 | 12377 | SH |  | OTR | 8 | 12377 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 |  | 211989 | 7315 | SH |  | SOLE | 8 | 7315 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 |  | 3785397 | 28013 | SH |  | DFND | 1 | 10676 | 0 | 17337 |
| HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 |  | 667542 | 4940 | SH |  | DFND | 7 | 0 | 0 | 4940 |
| HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 |  | 2239914 | 16576 | SH |  | SOLE | 7 | 1803 | 0 | 14773 |
| HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 |  | 1803986 | 13350 | SH |  | DFND | 8 | 7752 | 0 | 5598 |
| HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 |  | 640246 | 4738 | SH |  | OTR | 8 | 4738 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 |  | 379850 | 2811 | SH |  | SOLE | 8 | 2811 | 0 | 0 |
| HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 |  | 527519 | 37951 | SH |  | SOLE | 7 | 4400 | 0 | 33551 |
| HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 |  | 221413 | 15929 | SH |  | DFND | 8 | 14889 | 0 | 1040 |
| HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 |  | 50123 | 3606 | SH |  | OTR | 8 | 3606 | 0 | 0 |
| HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 |  | 11773 | 847 | SH |  | SOLE | 8 | 847 | 0 | 0 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 3439447 | 82679 | SH |  | DFND | 1 | 19603 | 0 | 63076 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 2913040 | 70025 | SH |  | SOLE | 7 | 8465 | 0 | 61560 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 2617597 | 62923 | SH |  | DFND | 8 | 40675 | 0 | 22248 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 800259 | 19237 | SH |  | OTR | 8 | 19237 | 0 | 0 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 472992 | 11370 | SH |  | SOLE | 8 | 11370 | 0 | 0 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 290867 | 6992 | SH |  | DFND | 9 | 6992 | 0 | 0 |
| HARLEY DAVIDSON INC | EQUITY US CM | 412822108 |  | 251014 | 6034 | SH |  | OTR |  | 0 | 0 | 6034 |
| HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 |  | 261175 | 19937 | SH |  | DFND | 7 | 0 | 0 | 19937 |
| HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 |  | 673340 | 51400 | SH |  | SOLE | 7 | 6100 | 0 | 45300 |
| HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 |  | 704820 | 53803 | SH |  | DFND | 8 | 28156 | 0 | 25647 |
| HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 |  | 448099 | 34206 | SH |  | OTR | 8 | 34206 | 0 | 0 |
| HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 |  | 130424 | 9956 | SH |  | SOLE | 8 | 9956 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 |  | 231255 | 4197 | SH |  | DFND | 7 | 0 | 0 | 4197 |
| HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 |  | 515681 | 9359 | SH |  | SOLE | 7 | 600 | 0 | 8759 |
| HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 |  | 612327 | 11113 | SH |  | DFND | 8 | 5288 | 0 | 5825 |
| HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 |  | 347571 | 6308 | SH |  | OTR | 8 | 6308 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 |  | 6777 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 |  | 3139543 | 923395 | SH |  | SOLE | 8 | 923395 | 0 | 0 |
| HARSCO CORP | EQUITY US CM | 415864107 |  | 141399 | 22480 | SH |  | DFND | 7 | 0 | 0 | 22480 |
| HARSCO CORP | EQUITY US CM | 415864107 |  | 542161 | 86194 | SH |  | SOLE | 7 | 3123 | 0 | 83071 |
| HARSCO CORP | EQUITY US CM | 415864107 |  | 100118 | 15917 | SH |  | DFND | 8 | 11958 | 0 | 3959 |
| HARSCO CORP | EQUITY US CM | 415864107 |  | 34620 | 5504 | SH |  | OTR | 8 | 5504 | 0 | 0 |
| HARSCO CORP | EQUITY US CM | 415864107 |  | 4346 | 691 | SH |  | SOLE | 8 | 691 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 13731145 | 181078 | SH |  | DFND | 1 | 34799 | 0 | 146279 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 30029 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 4651336 | 61339 | SH |  | SOLE | 1 | 61339 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 1778213 | 23450 | SH |  | DFND | 7 | 12368 | 0 | 11082 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 212476 | 2802 | SH |  | OTR | 7 | 2802 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 34963014 | 461071 | SH |  | SOLE | 7 | 197219 | 0 | 263852 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 66190035 | 872874 | SH |  | DFND | 8 | 412476 | 0 | 460398 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 2984745 | 39361 | SH |  | OTR | 8 | 39361 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 10513223 | 138642 | SH |  | SOLE | 8 | 122319 | 0 | 16323 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 4323902 | 57021 | SH |  | DFND | 9 | 57021 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 2768023 | 36503 | SH |  | DFND |  | 7830 | 0 | 28673 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 287851 | 3796 | SH |  | OTR |  | 3796 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 |  | 12745734 | 168083 | SH |  | SOLE |  | 52159 | 0 | 115924 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 3963149 | 64959 | SH |  | DFND | 1 | 7795 | 0 | 57164 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 4698 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 4823572 | 79062 | SH |  | DFND | 7 | 4542 | 0 | 74520 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 54665 | 896 | SH |  | OTR | 7 | 896 | 0 | 0 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 23691037 | 388314 | SH |  | SOLE | 7 | 279900 | 0 | 108414 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 16352510 | 268030 | SH |  | DFND | 8 | 43022 | 0 | 225008 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 887940 | 14554 | SH |  | OTR | 8 | 14554 | 0 | 0 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 10993392 | 180190 | SH |  | SOLE | 8 | 172966 | 0 | 7224 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 237878 | 3899 | SH |  | DFND | 9 | 3899 | 0 | 0 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 1313301 | 21526 | SH |  | DFND |  | 3719 | 0 | 17807 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 80411 | 1318 | SH |  | OTR |  | 1318 | 0 | 0 |
| HASBRO INC | EQUITY US CM | 418056107 |  | 2296173 | 37636 | SH |  | SOLE |  | 20683 | 0 | 16953 |
| HASHICORP INC CL A | EQUITY US CM | 418100103 |  | 1085398 | 39700 | SH |  | DFND | 1 | 39700 | 0 | 0 |
| HASHICORP INC CL A | EQUITY US CM | 418100103 |  | 699521 | 25586 | SH |  | SOLE | 1 | 25586 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 |  | 200300 | 6699 | SH |  | SOLE | 7 | 1000 | 0 | 5699 |
| HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 |  | 316402 | 10582 | SH |  | DFND | 8 | 5374 | 0 | 5208 |
| HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 |  | 32591 | 1090 | SH |  | OTR | 8 | 1090 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 |  | 4934 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 3270996 | 78160 | SH |  | DFND | 1 | 28225 | 0 | 49935 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 1191302 | 28466 | SH |  | DFND | 7 | 0 | 0 | 28466 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 2718493 | 64958 | SH |  | SOLE | 7 | 17515 | 0 | 47443 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 1300447 | 31074 | SH |  | DFND | 8 | 25336 | 0 | 5738 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 609378 | 14561 | SH |  | OTR | 8 | 14561 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 38962 | 931 | SH |  | SOLE | 8 | 931 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 |  | 2730461 | 65244 | SH |  | SOLE |  | 65244 | 0 | 0 |
| HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 |  | 300655 | 7789 | SH |  | SOLE | 7 | 2017 | 0 | 5772 |
| HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 |  | 253717 | 6573 | SH |  | DFND | 8 | 5779 | 0 | 794 |
| HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 |  | 50913 | 1319 | SH |  | OTR | 8 | 1319 | 0 | 0 |
| HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 |  | 13742 | 356 | SH |  | SOLE | 8 | 356 | 0 | 0 |
| HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 |  | 84572 | 1851 | SH |  | DFND | 7 | 0 | 0 | 1851 |
| HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 |  | 230278 | 5040 | SH |  | SOLE | 7 | 0 | 0 | 5040 |
| HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 |  | 147533 | 3229 | SH |  | DFND | 8 | 3229 | 0 | 0 |
| HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 |  | 260890 | 5710 | SH |  | OTR | 8 | 5710 | 0 | 0 |
| HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 |  | 268840 | 28600 | SH |  | SOLE | 7 | 0 | 0 | 28600 |
| HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 |  | 5674047 | 603622 | SH |  | DFND | 8 | 21960 | 0 | 581662 |
| HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 |  | 73245 | 7792 | SH |  | OTR | 8 | 7792 | 0 | 0 |
| HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 |  | 7520 | 800 | SH |  | SOLE | 8 | 800 | 0 | 0 |
| HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 |  | 97055 | 10325 | SH |  | OTR |  | 0 | 0 | 10325 |
| HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 |  | 242556 | 20213 | SH |  | DFND | 7 | 0 | 0 | 20213 |
| HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 |  | 358764 | 29897 | SH |  | SOLE | 7 | 3427 | 0 | 26470 |
| HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 |  | 235992 | 19666 | SH |  | DFND | 8 | 16032 | 0 | 3634 |
| HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 |  | 62136 | 5178 | SH |  | OTR | 8 | 5178 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 |  | 9684 | 807 | SH |  | SOLE | 8 | 807 | 0 | 0 |
| HEALTHSTREAM INC | EQUITY US CM | 42222N103 |  | 195516 | 7871 | SH |  | DFND | 8 | 7778 | 0 | 93 |
| HEALTHSTREAM INC | EQUITY US CM | 42222N103 |  | 46873 | 1887 | SH |  | OTR | 8 | 1887 | 0 | 0 |
| HEALTHSTREAM INC | EQUITY US CM | 42222N103 |  | 9464 | 381 | SH |  | SOLE | 8 | 381 | 0 | 0 |
| HEALTH CATALYST INC | EQUITY US CM | 42225T107 |  | 116611 | 10970 | SH |  | DFND | 7 | 0 | 0 | 10970 |
| HEALTH CATALYST INC | EQUITY US CM | 42225T107 |  | 122245 | 11500 | SH |  | SOLE | 7 | 1000 | 0 | 10500 |
| HEALTH CATALYST INC | EQUITY US CM | 42225T107 |  | 198250 | 18650 | SH |  | DFND | 8 | 15784 | 0 | 2866 |
| HEALTH CATALYST INC | EQUITY US CM | 42225T107 |  | 117749 | 11077 | SH |  | OTR | 8 | 11077 | 0 | 0 |
| HEALTH CATALYST INC | EQUITY US CM | 42225T107 |  | 2913 | 274 | SH |  | SOLE | 8 | 274 | 0 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 9292292 | 150751 | SH |  | DFND | 1 | 149214 | 1537 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 173640 | 2817 | SH |  | OTR | 1 | 2817 | 0 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 2662478 | 43194 | SH |  | SOLE | 1 | 43194 | 0 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 2030175 | 32936 | SH |  | DFND | 7 | 19499 | 0 | 13437 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 3812804 | 61856 | SH |  | SOLE | 7 | 8389 | 0 | 53467 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 4211553 | 68325 | SH |  | DFND | 8 | 64684 | 0 | 3641 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 670828 | 10883 | SH |  | OTR | 8 | 10883 | 0 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 37724 | 612 | SH |  | SOLE | 8 | 612 | 0 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 1797299 | 29158 | SH |  | DFND |  | 5344 | 23814 | 0 |
| HEALTHEQUITY INC | EQUITY US CM | 42226A107 |  | 192132 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 3084375 | 160061 | SH |  | DFND | 1 | 12257 | 0 | 147804 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 3506908 | 181988 | SH |  | DFND | 7 | 17831 | 0 | 164157 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 69006 | 3581 | SH |  | OTR | 7 | 3581 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 25269290 | 1311328 | SH |  | SOLE | 7 | 483730 | 0 | 827598 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 5640021 | 292684 | SH |  | DFND | 8 | 1911 | 0 | 290773 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 872719 | 45289 | SH |  | OTR | 8 | 45289 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 714493 | 37078 | SH |  | SOLE | 8 | 37078 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 198828 | 10318 | SH |  | DFND | 9 | 10318 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 1771453 | 91928 | SH |  | DFND |  | 0 | 0 | 91928 |
| HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 |  | 2869553 | 148913 | SH |  | SOLE |  | 146053 | 0 | 2860 |
| HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 |  | 506297 | 33005 | SH |  | SOLE | 7 | 0 | 0 | 33005 |
| HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 |  | 273282 | 17815 | SH |  | DFND | 8 | 17815 | 0 | 0 |
| HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 |  | 46818 | 3052 | SH |  | OTR | 8 | 3052 | 0 | 0 |
| HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 |  | 18285 | 1192 | SH |  | SOLE | 8 | 1192 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 |  | 359114 | 7703 | SH |  | DFND | 7 | 0 | 0 | 7703 |
| HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 |  | 837575 | 17966 | SH |  | SOLE | 7 | 1676 | 0 | 16290 |
| HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 |  | 600699 | 12885 | SH |  | DFND | 8 | 9956 | 0 | 2929 |
| HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 |  | 108625 | 2330 | SH |  | OTR | 8 | 2330 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 |  | 9790 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 7046375 | 281068 | SH |  | DFND | 1 | 18042 | 0 | 263026 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 6042 | 241 | SH |  | OTR | 1 | 241 | 0 | 0 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 6485559 | 258698 | SH |  | DFND | 7 | 24074 | 0 | 234624 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 140743 | 5614 | SH |  | OTR | 7 | 5614 | 0 | 0 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 54575585 | 2176928 | SH |  | SOLE | 7 | 720631 | 0 | 1456297 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 30444557 | 1214382 | SH |  | DFND | 8 | 106479 | 0 | 1107903 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 1491113 | 59478 | SH |  | OTR | 8 | 59478 | 0 | 0 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 8239481 | 328659 | SH |  | SOLE | 8 | 298181 | 0 | 30478 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 323503 | 12904 | SH |  | DFND | 9 | 12904 | 0 | 0 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 4049030 | 161509 | SH |  | DFND |  | 8575 | 0 | 152934 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 171629 | 6846 | SH |  | OTR |  | 6846 | 0 | 0 |
| HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 |  | 6270533 | 250121 | SH |  | SOLE |  | 219605 | 0 | 30516 |
| HECLA MINING CO | EQUITY US CM | 422704106 |  | 486811 | 87556 | SH |  | DFND | 7 | 0 | 0 | 87556 |
| HECLA MINING CO | EQUITY US CM | 422704106 |  | 1304192 | 234567 | SH |  | SOLE | 7 | 35849 | 0 | 198718 |
| HECLA MINING CO | EQUITY US CM | 422704106 |  | 847082 | 152353 | SH |  | DFND | 8 | 120429 | 0 | 31924 |
| HECLA MINING CO | EQUITY US CM | 422704106 |  | 537235 | 96625 | SH |  | OTR | 8 | 96625 | 0 | 0 |
| HECLA MINING CO | EQUITY US CM | 422704106 |  | 22746 | 4091 | SH |  | SOLE | 8 | 4091 | 0 | 0 |
| HECLA MINING CO | EQUITY US CM | 422704106 |  | 140902 | 25342 | SH |  | OTR |  | 0 | 0 | 25342 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 3834701 | 24959 | SH |  | DFND | 1 | 3025 | 0 | 21934 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 4939526 | 32150 | SH |  | DFND | 7 | 1790 | 0 | 30360 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 107394 | 699 | SH |  | OTR | 7 | 699 | 0 | 0 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 12365715 | 80485 | SH |  | SOLE | 7 | 24652 | 0 | 55833 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 3160528 | 20571 | SH |  | DFND | 8 | 3352 | 0 | 17219 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 912775 | 5941 | SH |  | OTR | 8 | 5941 | 0 | 0 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 962555 | 6265 | SH |  | SOLE | 8 | 6265 | 0 | 0 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 200347 | 1304 | SH |  | DFND |  | 326 | 0 | 978 |
| HEICO CORP | EQUITY US CM | 422806109 |  | 1018018 | 6626 | SH |  | SOLE |  | 4863 | 0 | 1763 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 4691408 | 39144 | SH |  | DFND | 1 | 5113 | 0 | 34031 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 3720983 | 31047 | SH |  | SOLE | 1 | 31047 | 0 | 0 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 1458695 | 12171 | SH |  | DFND | 7 | 3702 | 0 | 8469 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 141543 | 1181 | SH |  | OTR | 7 | 1181 | 0 | 0 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 13584638 | 113347 | SH |  | SOLE | 7 | 42259 | 0 | 71088 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 4274450 | 35665 | SH |  | DFND | 8 | 4757 | 0 | 30908 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 1023639 | 8541 | SH |  | OTR | 8 | 8541 | 0 | 0 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 843864 | 7041 | SH |  | SOLE | 8 | 7041 | 0 | 0 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 204824 | 1709 | SH |  | DFND |  | 0 | 0 | 1709 |
| HEICO CORP CLASS A | EQUITY US CM | 422806208 |  | 1145766 | 9560 | SH |  | SOLE |  | 8873 | 0 | 687 |
| HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 |  | 82232 | 2940 | SH |  | DFND | 7 | 0 | 0 | 2940 |
| HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 |  | 128718 | 4602 | SH |  | SOLE | 7 | 562 | 0 | 4040 |
| HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 |  | 314971 | 11261 | SH |  | DFND | 8 | 3450 | 0 | 7811 |
| HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 |  | 37172 | 1329 | SH |  | OTR | 8 | 1329 | 0 | 0 |
| HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 |  | 2909 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 |  | 305082 | 5604 | SH |  | DFND | 7 | 0 | 0 | 5604 |
| HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 |  | 677070 | 12437 | SH |  | SOLE | 7 | 1300 | 0 | 11137 |
| HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 |  | 571838 | 10504 | SH |  | DFND | 8 | 8586 | 0 | 1918 |
| HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 |  | 116447 | 2139 | SH |  | OTR | 8 | 2139 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 |  | 11977 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 |  | 774103 | 104892 | SH |  | DFND | 7 | 0 | 0 | 104892 |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 |  | 469877 | 63669 | SH |  | SOLE | 7 | 8200 | 0 | 55469 |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 |  | 278647 | 37757 | SH |  | DFND | 8 | 27492 | 0 | 10265 |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 |  | 72841 | 9870 | SH |  | OTR | 8 | 9870 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 |  | 79542 | 10778 | SH |  | SOLE | 8 | 10778 | 0 | 0 |
| HELLO GROUP INC  SPN ADR | ADR-DEV MKT | 423403104 |  | 231962 | 25831 | SH |  | SOLE | 7 | 2700 | 0 | 23131 |
| HELLO GROUP INC  SPN ADR | ADR-DEV MKT | 423403104 |  | 159368 | 17747 | SH |  | DFND | 9 | 17747 | 0 | 0 |
| HELMERICH  PAYNE | EQUITY US CM | 423452101 |  | 1061442 | 21413 | SH |  | DFND | 7 | 0 | 0 | 21413 |
| HELMERICH  PAYNE | EQUITY US CM | 423452101 |  | 2702903 | 54527 | SH |  | SOLE | 7 | 5688 | 0 | 48839 |
| HELMERICH  PAYNE | EQUITY US CM | 423452101 |  | 2421049 | 48841 | SH |  | DFND | 8 | 25315 | 0 | 23526 |
| HELMERICH  PAYNE | EQUITY US CM | 423452101 |  | 371180 | 7488 | SH |  | OTR | 8 | 7488 | 0 | 0 |
| HELMERICH  PAYNE | EQUITY US CM | 423452101 |  | 46943 | 947 | SH |  | SOLE | 8 | 947 | 0 | 0 |
| HELMERICH  PAYNE | EQUITY US CM | 423452101 |  | 381639 | 7699 | SH |  | DFND | 9 | 7699 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 18762624 | 106873 | SH |  | DFND | 1 | 72194 | 0 | 34679 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 14571 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 4325974 | 24641 | SH |  | SOLE | 1 | 24641 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 4259086 | 24260 | SH |  | DFND | 7 | 14116 | 0 | 10144 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 171346 | 976 | SH |  | OTR | 7 | 976 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 21760486 | 123949 | SH |  | SOLE | 7 | 71109 | 0 | 52840 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 32856581 | 187153 | SH |  | DFND | 8 | 76007 | 0 | 111146 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 1485940 | 8464 | SH |  | OTR | 8 | 8464 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 3742061 | 21315 | SH |  | SOLE | 8 | 21315 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 1650615 | 9402 | SH |  | DFND | 9 | 9402 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 1219615 | 6947 | SH |  | DFND |  | 463 | 0 | 6484 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 14125558 | 80460 | SH |  | OTR |  | 0 | 0 | 80460 |
| JACK HENRY  ASSOCIATES INC | EQUITY US CM | 426281101 |  | 4604061 | 26225 | SH |  | SOLE |  | 13993 | 0 | 12232 |
| HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 |  | 266500 | 20500 | SH |  | SOLE | 7 | 3900 | 0 | 16600 |
| HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 |  | 235066 | 18082 | SH |  | DFND | 8 | 17029 | 0 | 1053 |
| HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 |  | 50336 | 3872 | SH |  | OTR | 8 | 3872 | 0 | 0 |
| HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 |  | 12961 | 997 | SH |  | SOLE | 8 | 997 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 8362984 | 63563 | SH |  | DFND | 1 | 63563 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 3810399 | 28961 | SH |  | SOLE | 1 | 28961 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 1556078 | 11827 | SH |  | DFND | 7 | 0 | 0 | 11827 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 1605680 | 12204 | SH |  | SOLE | 7 | 1658 | 0 | 10546 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 850074 | 6461 | SH |  | DFND | 8 | 5211 | 0 | 1250 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 430892 | 3275 | SH |  | OTR | 8 | 3275 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY US CM | 42704L104 |  | 267877 | 2036 | SH |  | SOLE | 8 | 2036 | 0 | 0 |
| HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 |  | 244936 | 7994 | SH |  | DFND | 7 | 0 | 0 | 7994 |
| HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 |  | 425099 | 13874 | SH |  | SOLE | 7 | 1560 | 0 | 12314 |
| HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 |  | 520574 | 16990 | SH |  | DFND | 8 | 7501 | 0 | 9489 |
| HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 |  | 77397 | 2526 | SH |  | OTR | 8 | 2526 | 0 | 0 |
| HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 |  | 8794 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 |  | 142847 | 4398 | SH |  | DFND | 7 | 0 | 0 | 4398 |
| HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 |  | 111601 | 3436 | SH |  | SOLE | 7 | 0 | 0 | 3436 |
| HERON THERAPEUTICS INC | EQUITY US CM | 427746102 |  | 78573 | 31429 | SH |  | DFND | 7 | 0 | 0 | 31429 |
| HERON THERAPEUTICS INC | EQUITY US CM | 427746102 |  | 103023 | 41209 | SH |  | SOLE | 7 | 4281 | 0 | 36928 |
| HERON THERAPEUTICS INC | EQUITY US CM | 427746102 |  | 78643 | 31457 | SH |  | DFND | 8 | 25066 | 0 | 6391 |
| HERON THERAPEUTICS INC | EQUITY US CM | 427746102 |  | 15043 | 6017 | SH |  | OTR | 8 | 6017 | 0 | 0 |
| HERON THERAPEUTICS INC | EQUITY US CM | 427746102 |  | 1600 | 640 | SH |  | SOLE | 8 | 640 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 18684457 | 80686 | SH |  | DFND | 1 | 11171 | 0 | 69515 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 35430 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 27159224 | 117283 | SH |  | SOLE | 1 | 117283 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 7683261 | 33179 | SH |  | DFND | 7 | 21295 | 0 | 11884 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 503665 | 2175 | SH |  | OTR | 7 | 2175 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 49304264 | 212913 | SH |  | SOLE | 7 | 79129 | 0 | 133784 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 67010800 | 289376 | SH |  | DFND | 8 | 103160 | 0 | 186216 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 3748424 | 16187 | SH |  | OTR | 8 | 16187 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 15095817 | 65189 | SH |  | SOLE | 8 | 65189 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 3269768 | 14120 | SH |  | DFND | 9 | 14120 | 0 | 0 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 3414731 | 14746 | SH |  | DFND |  | 1298 | 0 | 13448 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 33750633 | 145747 | SH |  | OTR |  | 0 | 0 | 145747 |
| HERSHEY CO THE | EQUITY US CM | 427866108 |  | 11973095 | 51704 | SH |  | SOLE |  | 17970 | 0 | 33734 |
| HESKA CORP | EQUITY US CM | 42805E306 |  | 95789 | 1541 | SH |  | DFND | 7 | 0 | 0 | 1541 |
| HESKA CORP | EQUITY US CM | 42805E306 |  | 183559 | 2953 | SH |  | SOLE | 7 | 312 | 0 | 2641 |
| HESKA CORP | EQUITY US CM | 42805E306 |  | 204320 | 3287 | SH |  | DFND | 8 | 2714 | 0 | 573 |
| HESKA CORP | EQUITY US CM | 42805E306 |  | 38228 | 615 | SH |  | OTR | 8 | 615 | 0 | 0 |
| HESKA CORP | EQUITY US CM | 42805E306 |  | 52525 | 845 | SH |  | SOLE | 8 | 845 | 0 | 0 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 64085622 | 451880 | SH |  | DFND | 1 | 321340 | 0 | 130540 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 60841 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 49909011 | 351918 | SH |  | SOLE | 1 | 328849 | 0 | 23069 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 12207156 | 86075 | SH |  | DFND | 7 | 58018 | 0 | 28057 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 236130 | 1665 | SH |  | OTR | 7 | 1665 | 0 | 0 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 102792838 | 724812 | SH |  | SOLE | 7 | 459566 | 0 | 265246 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 97973935 | 690833 | SH |  | DFND | 8 | 368881 | 0 | 321952 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 4530582 | 31946 | SH |  | OTR | 8 | 31946 | 0 | 0 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 25341816 | 178690 | SH |  | SOLE | 8 | 178690 | 0 | 0 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 3577835 | 25228 | SH |  | DFND | 9 | 25228 | 0 | 0 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 8226269 | 58005 | SH |  | DFND |  | 21110 | 26879 | 10016 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 1814871 | 12797 | SH |  | OTR |  | 0 | 0 | 12797 |
| HESS CORP | EQUITY US CM | 42809H107 |  | 42593226 | 300333 | SH |  | SOLE |  | 47844 | 0 | 252489 |
| HESS MIDSTREAM LP   CLASS A | EQUITY US CM | 428103105 |  | 379984 | 12700 | SH |  | SOLE | 7 | 3400 | 0 | 9300 |
| HESS MIDSTREAM LP   CLASS A | EQUITY US CM | 428103105 |  | 275623 | 9212 | SH |  | DFND | 8 | 7812 | 0 | 1400 |
| HESS MIDSTREAM LP   CLASS A | EQUITY US CM | 428103105 |  | 301474 | 10076 | SH |  | OTR | 8 | 10076 | 0 | 0 |
| HESS MIDSTREAM LP   CLASS A | EQUITY US CM | 428103105 |  | 20854 | 697 | SH |  | SOLE | 8 | 697 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 16104757 | 1009070 | SH |  | DFND | 1 | 425894 | 0 | 583176 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 22184 | 1390 | SH |  | OTR | 1 | 1390 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 4639715 | 290709 | SH |  | DFND | 7 | 63670 | 0 | 227039 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 185184 | 11603 | SH |  | OTR | 7 | 11603 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 64162105 | 4020182 | SH |  | SOLE | 7 | 2141599 | 0 | 1878583 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 78490131 | 4917928 | SH |  | DFND | 8 | 1327522 | 0 | 3590406 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 2362846 | 148048 | SH |  | OTR | 8 | 148048 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 20724523 | 1298529 | SH |  | SOLE | 8 | 1230476 | 0 | 68053 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 2733964 | 171301 | SH |  | DFND | 9 | 171301 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 2599213 | 162858 | SH |  | DFND |  | 35988 | 0 | 126870 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 228659 | 14327 | SH |  | OTR |  | 14327 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 |  | 8422204 | 527707 | SH |  | SOLE |  | 216732 | 0 | 310975 |
| HEXCEL CORP | EQUITY US CM | 428291108 |  | 2462637 | 41846 | SH |  | DFND | 1 | 1639 | 0 | 40207 |
| HEXCEL CORP | EQUITY US CM | 428291108 |  | 2492121 | 42347 | SH |  | SOLE | 7 | 4811 | 0 | 37536 |
| HEXCEL CORP | EQUITY US CM | 428291108 |  | 1457597 | 24768 | SH |  | DFND | 8 | 20186 | 0 | 4582 |
| HEXCEL CORP | EQUITY US CM | 428291108 |  | 676422 | 11494 | SH |  | OTR | 8 | 11494 | 0 | 0 |
| HEXCEL CORP | EQUITY US CM | 428291108 |  | 36899 | 627 | SH |  | SOLE | 8 | 627 | 0 | 0 |
| HEXCEL CORP | EQUITY US CM | 428291108 |  | 225572 | 3833 | SH |  | OTR |  | 0 | 0 | 3833 |
| HIBBETT INC | EQUITY US CM | 428567101 |  | 236451 | 3466 | SH |  | DFND | 7 | 0 | 0 | 3466 |
| HIBBETT INC | EQUITY US CM | 428567101 |  | 527409 | 7731 | SH |  | SOLE | 7 | 2031 | 0 | 5700 |
| HIBBETT INC | EQUITY US CM | 428567101 |  | 159840 | 2343 | SH |  | DFND | 8 | 1577 | 0 | 766 |
| HIBBETT INC | EQUITY US CM | 428567101 |  | 78385 | 1149 | SH |  | OTR | 8 | 1149 | 0 | 0 |
| HIBBETT INC | EQUITY US CM | 428567101 |  | 71904 | 1054 | SH |  | SOLE | 8 | 1054 | 0 | 0 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 1689097 | 60368 | SH |  | DFND | 1 | 16349 | 0 | 44019 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 2230202 | 79707 | SH |  | DFND | 7 | 0 | 0 | 79707 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 8655613 | 309350 | SH |  | SOLE | 7 | 86911 | 0 | 222439 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 2818985 | 100750 | SH |  | DFND | 8 | 26260 | 0 | 74490 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 202156 | 7225 | SH |  | OTR | 8 | 7225 | 0 | 0 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 24315 | 869 | SH |  | SOLE | 8 | 869 | 0 | 0 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 627983 | 22444 | SH |  | DFND |  | 0 | 0 | 22444 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 104198 | 3724 | SH |  | OTR |  | 0 | 0 | 3724 |
| HIGHWOODS PROPERTIES | REST INV TS | 431284108 |  | 2711262 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| HILLENBRAND INC | EQUITY US CM | 431571108 |  | 689462 | 16158 | SH |  | DFND | 7 | 0 | 0 | 16158 |
| HILLENBRAND INC | EQUITY US CM | 431571108 |  | 1253218 | 29370 | SH |  | SOLE | 7 | 4857 | 0 | 24513 |
| HILLENBRAND INC | EQUITY US CM | 431571108 |  | 1153242 | 27027 | SH |  | DFND | 8 | 16109 | 0 | 10918 |
| HILLENBRAND INC | EQUITY US CM | 431571108 |  | 494289 | 11584 | SH |  | OTR | 8 | 11584 | 0 | 0 |
| HILLENBRAND INC | EQUITY US CM | 431571108 |  | 29997 | 703 | SH |  | SOLE | 8 | 703 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 |  | 428613 | 59447 | SH |  | SOLE | 7 | 2600 | 0 | 56847 |
| HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 |  | 158642 | 22003 | SH |  | DFND | 8 | 17903 | 0 | 4100 |
| HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 |  | 237786 | 32980 | SH |  | OTR | 8 | 32980 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 |  | 8010 | 1111 | SH |  | SOLE | 8 | 1111 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 |  | 376325 | 12540 | SH |  | DFND | 7 | 0 | 0 | 12540 |
| HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 |  | 834218 | 27798 | SH |  | SOLE | 7 | 4958 | 0 | 22840 |
| HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 |  | 757573 | 25244 | SH |  | DFND | 8 | 11775 | 0 | 13469 |
| HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 |  | 137086 | 4568 | SH |  | OTR | 8 | 4568 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 |  | 13685 | 456 | SH |  | SOLE | 8 | 456 | 0 | 0 |
| HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 |  | 633135 | 16428 | SH |  | DFND | 7 | 0 | 0 | 16428 |
| HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 |  | 1633673 | 42389 | SH |  | SOLE | 7 | 3588 | 0 | 38801 |
| HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 |  | 946774 | 24566 | SH |  | DFND | 8 | 19303 | 0 | 5263 |
| HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 |  | 450648 | 11693 | SH |  | OTR | 8 | 11693 | 0 | 0 |
| HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 |  | 29869 | 775 | SH |  | SOLE | 8 | 775 | 0 | 0 |
| HIMS  HERS HEALTH INC | NON US EQTY | 433000106 |  | 183762 | 28668 | SH |  | DFND | 7 | 0 | 0 | 28668 |
| HIMS  HERS HEALTH INC | NON US EQTY | 433000106 |  | 419964 | 65517 | SH |  | SOLE | 7 | 4159 | 0 | 61358 |
| HIMS  HERS HEALTH INC | NON US EQTY | 433000106 |  | 231472 | 36111 | SH |  | DFND | 8 | 31211 | 0 | 4900 |
| HIMS  HERS HEALTH INC | NON US EQTY | 433000106 |  | 180903 | 28222 | SH |  | OTR | 8 | 28222 | 0 | 0 |
| HIMS  HERS HEALTH INC | NON US EQTY | 433000106 |  | 3596 | 561 | SH |  | SOLE | 8 | 561 | 0 | 0 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 16756347 | 132608 | SH |  | DFND | 1 | 1531 | 0 | 131077 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 24387 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 1955926 | 15479 | SH |  | DFND | 7 | 10387 | 0 | 5092 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 488886 | 3869 | SH |  | OTR | 7 | 3869 | 0 | 0 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 49558519 | 392201 | SH |  | SOLE | 7 | 150455 | 0 | 241746 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 33623891 | 266096 | SH |  | DFND | 8 | 44564 | 0 | 221532 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 4004475 | 31691 | SH |  | OTR | 8 | 31691 | 0 | 0 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 12913108 | 102193 | SH |  | SOLE | 8 | 87291 | 0 | 14902 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 1179318 | 9333 | SH |  | DFND | 9 | 9333 | 0 | 0 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 1771946 | 14023 | SH |  | DFND |  | 5829 | 0 | 8194 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 404099 | 3198 | SH |  | OTR |  | 3198 | 0 | 0 |
| HILTON INC | EQUITY US CM | 43300A203 |  | 9717716 | 76905 | SH |  | SOLE |  | 41878 | 0 | 35027 |
| HINGHAM INSTITUTION FOR SVGS | EQUITY US CM | 433323102 |  | 275408 | 998 | SH |  | SOLE | 7 | 0 | 0 | 998 |
| HOLLEY INC | NON US EQTY | 43538H103 |  | 42228 | 19919 | SH |  | DFND | 7 | 0 | 0 | 19919 |
| HOLLEY INC | NON US EQTY | 43538H103 |  | 43460 | 20500 | SH |  | SOLE | 7 | 0 | 0 | 20500 |
| HOLLEY INC | NON US EQTY | 43538H103 |  | 43382 | 20463 | SH |  | DFND | 8 | 19363 | 0 | 1100 |
| HOLLEY INC | NON US EQTY | 43538H103 |  | 31001 | 14623 | SH |  | OTR | 8 | 14623 | 0 | 0 |
| HOLLEY INC | NON US EQTY | 43538H103 |  | 2307 | 1088 | SH |  | SOLE | 8 | 1088 | 0 | 0 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 12230612 | 163489 | SH |  | DFND | 1 | 44689 | 0 | 118800 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 23490 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 2114355 | 28263 | SH |  | DFND | 7 | 9060 | 0 | 19203 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 171839 | 2297 | SH |  | OTR | 7 | 2297 | 0 | 0 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 35967003 | 480778 | SH |  | SOLE | 7 | 269786 | 0 | 210992 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 47025117 | 628594 | SH |  | DFND | 8 | 76645 | 0 | 551949 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 2159241 | 28863 | SH |  | OTR | 8 | 28863 | 0 | 0 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 14823901 | 198154 | SH |  | SOLE | 8 | 184736 | 0 | 13418 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 1400144 | 18716 | SH |  | DFND | 9 | 18716 | 0 | 0 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 1443459 | 19295 | SH |  | DFND |  | 6672 | 0 | 12623 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 1922766 | 25702 | SH |  | OTR |  | 2804 | 0 | 22898 |
| HOLOGIC INC | EQUITY US CM | 436440101 |  | 7698024 | 102901 | SH |  | SOLE |  | 39065 | 0 | 63836 |
| HOME BANCSHARES INC | EQUITY US CM | 436893200 |  | 986169 | 43272 | SH |  | DFND | 7 | 0 | 0 | 43272 |
| HOME BANCSHARES INC | EQUITY US CM | 436893200 |  | 2247755 | 98629 | SH |  | SOLE | 7 | 12154 | 0 | 86475 |
| HOME BANCSHARES INC | EQUITY US CM | 436893200 |  | 1159350 | 50871 | SH |  | DFND | 8 | 42978 | 0 | 7893 |
| HOME BANCSHARES INC | EQUITY US CM | 436893200 |  | 649059 | 28480 | SH |  | OTR | 8 | 28480 | 0 | 0 |
| HOME BANCSHARES INC | EQUITY US CM | 436893200 |  | 34322 | 1506 | SH |  | SOLE | 8 | 1506 | 0 | 0 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 180700979 | 572092 | SH |  | DFND | 1 | 77688 | 0 | 494404 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 228367 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 29398353 | 93074 | SH |  | DFND | 7 | 42990 | 0 | 50084 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 4203781 | 13309 | SH |  | OTR | 7 | 13309 | 0 | 0 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 638057731 | 2020065 | SH |  | SOLE | 7 | 1118646 | 0 | 901419 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 380288491 | 1203978 | SH |  | DFND | 8 | 667212 | 0 | 536766 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 37336547 | 118206 | SH |  | OTR | 8 | 118206 | 0 | 0 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 241031819 | 763097 | SH |  | SOLE | 8 | 709215 | 0 | 53882 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 31367741 | 99309 | SH |  | DFND | 9 | 99309 | 0 | 0 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 40393756 | 127885 | SH |  | DFND |  | 23887 | 0 | 103998 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 13092081 | 41449 | SH |  | OTR |  | 11842 | 0 | 29607 |
| HOME DEPOT | EQUITY US CM | 437076102 |  | 112706745 | 356825 | SH |  | SOLE |  | 166810 | 0 | 190015 |
| HOMESTREET INC | EQUITY US CM | 43785V102 |  | 89497 | 3245 | SH |  | DFND | 7 | 0 | 0 | 3245 |
| HOMESTREET INC | EQUITY US CM | 43785V102 |  | 250619 | 9087 | SH |  | SOLE | 7 | 600 | 0 | 8487 |
| HOMESTREET INC | EQUITY US CM | 43785V102 |  | 321610 | 11661 | SH |  | DFND | 8 | 3805 | 0 | 7856 |
| HOMESTREET INC | EQUITY US CM | 43785V102 |  | 42170 | 1529 | SH |  | OTR | 8 | 1529 | 0 | 0 |
| HOMESTREET INC | EQUITY US CM | 43785V102 |  | 39798 | 1443 | SH |  | SOLE | 8 | 1443 | 0 | 0 |
| HONEST CO INC THE | EQUITY US CM | 438333106 |  | 110813 | 36815 | SH |  | SOLE | 7 | 20715 | 0 | 16100 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 100746717 | 470120 | SH |  | DFND | 1 | 144835 | 0 | 325285 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 511534 | 2387 | SH |  | OTR | 1 | 2387 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 139938 | 653 | SH |  | DFND | 7 | 653 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 317807 | 1483 | SH |  | OTR | 7 | 1483 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 191998871 | 895935 | SH |  | SOLE | 7 | 376765 | 0 | 519170 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 119806129 | 559058 | SH |  | DFND | 8 | 497121 | 0 | 61937 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 16890912 | 78819 | SH |  | OTR | 8 | 78819 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 46419523 | 216610 | SH |  | SOLE | 8 | 216610 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 17041565 | 79522 | SH |  | DFND | 9 | 79522 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 6507862 | 30368 | SH |  | DFND |  | 8503 | 17745 | 4120 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 8423490 | 39307 | SH |  | OTR |  | 0 | 0 | 39307 |
| HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 |  | 26009377 | 121369 | SH |  | SOLE |  | 85669 | 0 | 35700 |
| HOPE BANCORP INC | EQUITY US CM | 43940T109 |  | 444789 | 34722 | SH |  | DFND | 7 | 0 | 0 | 34722 |
| HOPE BANCORP INC | EQUITY US CM | 43940T109 |  | 767704 | 59930 | SH |  | SOLE | 7 | 6897 | 0 | 53033 |
| HOPE BANCORP INC | EQUITY US CM | 43940T109 |  | 717476 | 56009 | SH |  | DFND | 8 | 24302 | 0 | 31707 |
| HOPE BANCORP INC | EQUITY US CM | 43940T109 |  | 334687 | 26127 | SH |  | OTR | 8 | 26127 | 0 | 0 |
| HOPE BANCORP INC | EQUITY US CM | 43940T109 |  | 11375 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 |  | 180049 | 4818 | SH |  | DFND | 7 | 0 | 0 | 4818 |
| HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 |  | 796654 | 21318 | SH |  | SOLE | 7 | 2535 | 0 | 18783 |
| HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 |  | 341188 | 9130 | SH |  | DFND | 8 | 6524 | 0 | 2606 |
| HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 |  | 398588 | 10666 | SH |  | OTR | 8 | 10666 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 |  | 125376 | 3355 | SH |  | SOLE | 8 | 3355 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 1544099 | 33899 | SH |  | DFND | 1 | 29808 | 0 | 4091 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 13574 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 2475187 | 54340 | SH |  | DFND | 7 | 54340 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 123213 | 2705 | SH |  | OTR | 7 | 2705 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 25465046 | 559057 | SH |  | SOLE | 7 | 326678 | 0 | 232379 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 24873534 | 546071 | SH |  | DFND | 8 | 272547 | 0 | 273524 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 1550158 | 34032 | SH |  | OTR | 8 | 34032 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 12376482 | 271712 | SH |  | SOLE | 8 | 255569 | 0 | 16143 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 1583728 | 34769 | SH |  | DFND | 9 | 34769 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 1438287 | 31576 | SH |  | DFND |  | 4962 | 0 | 26614 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 13583101 | 298202 | SH |  | OTR |  | 3500 | 0 | 294702 |
| HORMEL FOODS CORP | EQUITY US CM | 440452100 |  | 2741108 | 60178 | SH |  | SOLE |  | 46260 | 0 | 13918 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 5533061 | 344739 | SH |  | DFND | 1 | 10823 | 0 | 333916 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 5361 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 5549239 | 345747 | SH |  | DFND | 7 | 29246 | 0 | 316501 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 112751 | 7025 | SH |  | OTR | 7 | 7025 | 0 | 0 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 43044239 | 2681884 | SH |  | SOLE | 7 | 920270 | 0 | 1761614 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 13773661 | 858172 | SH |  | DFND | 8 | 124721 | 0 | 733451 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 1317625 | 82095 | SH |  | OTR | 8 | 82095 | 0 | 0 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 3836207 | 239016 | SH |  | SOLE | 8 | 239016 | 0 | 0 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 395087 | 24616 | SH |  | DFND | 9 | 24616 | 0 | 0 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 3402841 | 212015 | SH |  | DFND |  | 7630 | 0 | 204385 |
| HOST HOTELS  RESORTS INC USD 01 | REST INV TS | 44107P104 |  | 8432574 | 525394 | SH |  | SOLE |  | 258173 | 0 | 267221 |
| HOSTESS BRANDS INC | EQUITY US CM | 44109J106 |  | 456093 | 20325 | SH |  | DFND | 7 | 0 | 0 | 20325 |
| HOSTESS BRANDS INC | EQUITY US CM | 44109J106 |  | 1389934 | 61940 | SH |  | SOLE | 7 | 8657 | 0 | 53283 |
| HOSTESS BRANDS INC | EQUITY US CM | 44109J106 |  | 851733 | 37956 | SH |  | DFND | 8 | 32886 | 0 | 5070 |
| HOSTESS BRANDS INC | EQUITY US CM | 44109J106 |  | 520047 | 23175 | SH |  | OTR | 8 | 23175 | 0 | 0 |
| HOSTESS BRANDS INC | EQUITY US CM | 44109J106 |  | 254290 | 11332 | SH |  | SOLE | 8 | 11332 | 0 | 0 |
| HOULIHAN LOKEY INC | EQUITY US CM | 441593100 |  | 865499 | 9930 | SH |  | DFND | 7 | 0 | 0 | 9930 |
| HOULIHAN LOKEY INC | EQUITY US CM | 441593100 |  | 1830709 | 21004 | SH |  | SOLE | 7 | 2231 | 0 | 18773 |
| HOULIHAN LOKEY INC | EQUITY US CM | 441593100 |  | 1676349 | 19233 | SH |  | DFND | 8 | 11297 | 0 | 7936 |
| HOULIHAN LOKEY INC | EQUITY US CM | 441593100 |  | 553205 | 6347 | SH |  | OTR | 8 | 6347 | 0 | 0 |
| HOULIHAN LOKEY INC | EQUITY US CM | 441593100 |  | 32075 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 |  | 1342547 | 17568 | SH |  | DFND | 1 | 0 | 0 | 17568 |
| HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 |  | 525617 | 6878 | SH |  | DFND | 7 | 0 | 0 | 6878 |
| HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 |  | 1120012 | 14656 | SH |  | SOLE | 7 | 1571 | 0 | 13085 |
| HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 |  | 734702 | 9614 | SH |  | DFND | 8 | 8267 | 0 | 1347 |
| HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 |  | 219325 | 2870 | SH |  | OTR | 8 | 2870 | 0 | 0 |
| HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 |  | 234151 | 3064 | SH |  | SOLE | 8 | 3064 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 7931657 | 201260 | SH |  | DFND | 1 | 11741 | 0 | 189519 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 7724 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 688808 | 17478 | SH |  | DFND | 7 | 17478 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 142900 | 3626 | SH |  | OTR | 7 | 3626 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 24322158 | 617157 | SH |  | SOLE | 7 | 206241 | 0 | 410916 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 8412774 | 213468 | SH |  | DFND | 8 | 74166 | 0 | 139302 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 1763322 | 44743 | SH |  | OTR | 8 | 44743 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 2345407 | 59513 | SH |  | SOLE | 8 | 59513 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 280836 | 7126 | SH |  | DFND | 9 | 7126 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 429450 | 10897 | SH |  | DFND |  | 4130 | 0 | 6767 |
| HOWMET AEROSPACE INC | EQUITY US CM | 443201108 |  | 2527403 | 64131 | SH |  | SOLE |  | 44094 | 0 | 20037 |
| HUB GROUP INC | EQUITY US CM | 443320106 |  | 990843 | 12465 | SH |  | SOLE | 7 | 1200 | 0 | 11265 |
| HUB GROUP INC | EQUITY US CM | 443320106 |  | 1185514 | 14914 | SH |  | DFND | 8 | 7404 | 0 | 7510 |
| HUB GROUP INC | EQUITY US CM | 443320106 |  | 496654 | 6248 | SH |  | OTR | 8 | 6248 | 0 | 0 |
| HUB GROUP INC | EQUITY US CM | 443320106 |  | 25198 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 215706 | 5085 | SH |  | DFND | 1 | 900 | 0 | 4185 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 1252238 | 29520 | SH |  | DFND | 7 | 0 | 0 | 29520 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 23197504 | 546853 | SH |  | SOLE | 7 | 230659 | 0 | 316194 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 3576515 | 84312 | SH |  | DFND | 8 | 3800 | 0 | 80512 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 2078835 | 49006 | SH |  | SOLE | 8 | 49006 | 0 | 0 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 810222 | 19100 | SH |  | DFND |  | 4800 | 0 | 14300 |
| H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 |  | 269664 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 8653356 | 36873 | SH |  | DFND | 1 | 8367 | 0 | 28506 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 392385 | 1672 | SH |  | DFND | 7 | 1672 | 0 | 0 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 71108 | 303 | SH |  | OTR | 7 | 303 | 0 | 0 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 13484713 | 57460 | SH |  | SOLE | 7 | 25235 | 0 | 32225 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 1842942 | 7853 | SH |  | DFND | 8 | 1519 | 0 | 6334 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 1434599 | 6113 | SH |  | OTR | 8 | 6113 | 0 | 0 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 1770895 | 7546 | SH |  | SOLE | 8 | 7546 | 0 | 0 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 278096 | 1185 | SH |  | DFND |  | 260 | 0 | 925 |
| HUBBELL INC | EQUITY US CM | 443510607 |  | 2386227 | 10168 | SH |  | SOLE |  | 6792 | 0 | 3376 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 27355457 | 94613 | SH |  | DFND | 1 | 72099 | 2235 | 20279 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 382808 | 1324 | SH |  | OTR | 1 | 1324 | 0 | 0 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 4746647 | 16417 | SH |  | SOLE | 1 | 16417 | 0 | 0 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 8710620 | 30127 | SH |  | DFND | 7 | 28936 | 0 | 1191 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 209908 | 726 | SH |  | OTR | 7 | 726 | 0 | 0 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 37036685 | 128097 | SH |  | SOLE | 7 | 81655 | 0 | 46442 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 19720979 | 68208 | SH |  | DFND | 8 | 42276 | 0 | 25932 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 1494224 | 5168 | SH |  | OTR | 8 | 5168 | 0 | 0 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 8740689 | 30231 | SH |  | SOLE | 8 | 27878 | 0 | 2353 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 608619 | 2105 | SH |  | DFND | 9 | 2105 | 0 | 0 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 4725830 | 16345 | SH |  | DFND |  | 3453 | 11370 | 1522 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 144854 | 501 | SH |  | OTR |  | 501 | 0 | 0 |
| HUBSPOT INC | EQUITY US CM | 443573100 |  | 3106413 | 10744 | SH |  | SOLE |  | 6885 | 0 | 3859 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 721723 | 74175 | SH |  | DFND | 1 | 0 | 0 | 74175 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 716264 | 73614 | SH |  | DFND | 7 | 0 | 0 | 73614 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 5663609 | 582077 | SH |  | SOLE | 7 | 113592 | 0 | 468485 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 1250889 | 128560 | SH |  | DFND | 8 | 25841 | 0 | 102719 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 224860 | 23110 | SH |  | OTR | 8 | 23110 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 115096 | 11829 | SH |  | SOLE | 8 | 11829 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 114872 | 11806 | SH |  | DFND | 9 | 11806 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 314639 | 32337 | SH |  | DFND |  | 0 | 0 | 32337 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 58711 | 6034 | SH |  | OTR |  | 0 | 0 | 6034 |
| HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 |  | 348538 | 35821 | SH |  | SOLE |  | 35821 | 0 | 0 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 32178336 | 62825 | SH |  | DFND | 1 | 834 | 0 | 61991 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 85536 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 6303010 | 12306 | SH |  | DFND | 7 | 7279 | 0 | 5027 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 859967 | 1679 | SH |  | OTR | 7 | 1679 | 0 | 0 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 126550881 | 247078 | SH |  | SOLE | 7 | 137167 | 0 | 109911 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 158516147 | 309487 | SH |  | DFND | 8 | 121278 | 0 | 188209 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 7354024 | 14358 | SH |  | OTR | 8 | 14358 | 0 | 0 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 49554383 | 96750 | SH |  | SOLE | 8 | 90204 | 0 | 6546 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 6426960 | 12548 | SH |  | DFND | 9 | 12548 | 0 | 0 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 7799118 | 15227 | SH |  | DFND |  | 2982 | 0 | 12245 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 8964862 | 17503 | SH |  | OTR |  | 1441 | 0 | 16062 |
| HUMANA INC | EQUITY US CM | 444859102 |  | 16674857 | 32556 | SH |  | SOLE |  | 22713 | 0 | 9843 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 10687919 | 61298 | SH |  | DFND | 1 | 18695 | 0 | 42603 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 6626 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 1153914 | 6618 | SH |  | DFND | 7 | 3200 | 0 | 3418 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 222658 | 1277 | SH |  | OTR | 7 | 1277 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 22234736 | 127522 | SH |  | SOLE | 7 | 46606 | 0 | 80916 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 26833830 | 153899 | SH |  | DFND | 8 | 54427 | 0 | 99472 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 1670718 | 9582 | SH |  | OTR | 8 | 9582 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 14694364 | 84276 | SH |  | SOLE | 8 | 79902 | 0 | 4374 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 513141 | 2943 | SH |  | DFND | 9 | 2943 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 1335946 | 7662 | SH |  | DFND |  | 1878 | 0 | 5784 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 167560 | 961 | SH |  | OTR |  | 961 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | EQUITY US CM | 445658107 |  | 4201205 | 24095 | SH |  | SOLE |  | 13288 | 0 | 10807 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 10713688 | 759836 | SH |  | DFND | 1 | 44841 | 0 | 714995 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 24943 | 1769 | SH |  | OTR | 1 | 1769 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 2678775 | 189984 | SH |  | DFND | 7 | 56488 | 0 | 133496 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 184499 | 13085 | SH |  | OTR | 7 | 13085 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 41627628 | 2952314 | SH |  | SOLE | 7 | 1583416 | 0 | 1368898 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 39425940 | 2796166 | SH |  | DFND | 8 | 1494794 | 0 | 1301372 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 2296904 | 162901 | SH |  | OTR | 8 | 162901 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 17106938 | 1213258 | SH |  | SOLE | 8 | 1137566 | 0 | 75692 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 2834030 | 200995 | SH |  | DFND | 9 | 200995 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 2324131 | 164832 | SH |  | DFND |  | 35808 | 0 | 129024 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 253983 | 18013 | SH |  | OTR |  | 18013 | 0 | 0 |
| HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 |  | 8491782 | 602254 | SH |  | SOLE |  | 312706 | 0 | 289548 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 5601833 | 24284 | SH |  | DFND | 1 | 4679 | 0 | 19605 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 3922 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 8074 | 35 | SH |  | DFND | 7 | 35 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 15225 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 14199739 | 61556 | SH |  | SOLE | 7 | 23017 | 0 | 38539 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 3386613 | 14681 | SH |  | DFND | 8 | 8860 | 0 | 5821 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 1102650 | 4780 | SH |  | OTR | 8 | 4780 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 1618451 | 7016 | SH |  | SOLE | 8 | 7016 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 216839 | 940 | SH |  | DFND | 9 | 940 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 131488 | 570 | SH |  | DFND |  | 272 | 0 | 298 |
| HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 |  | 28427850 | 123235 | SH |  | SOLE |  | 5056 | 0 | 118179 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 4480806 | 163057 | SH |  | DFND | 1 | 65582 | 0 | 97475 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 756167 | 27517 | SH |  | DFND | 7 | 0 | 0 | 27517 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 2437998 | 88719 | SH |  | SOLE | 7 | 9041 | 0 | 79678 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 2082297 | 75775 | SH |  | DFND | 8 | 51928 | 0 | 23847 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 691644 | 25169 | SH |  | OTR | 8 | 25169 | 0 | 0 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 42264 | 1538 | SH |  | SOLE | 8 | 1538 | 0 | 0 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 252431 | 9186 | SH |  | DFND | 9 | 9186 | 0 | 0 |
| HUNTSMAN CORP | EQUITY US CM | 447011107 |  | 249683 | 9086 | SH |  | OTR |  | 0 | 0 | 9086 |
| HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 |  | 574048 | 7907 | SH |  | DFND | 7 | 0 | 0 | 7907 |
| HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 |  | 481338 | 6630 | SH |  | SOLE | 7 | 700 | 0 | 5930 |
| HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 |  | 828657 | 11414 | SH |  | DFND | 8 | 5613 | 0 | 5801 |
| HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 |  | 115797 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 |  | 9583 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 1569217 | 17349 | SH |  | DFND | 1 | 966 | 0 | 16383 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 3279807 | 36261 | SH |  | SOLE | 1 | 36261 | 0 | 0 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 707319 | 7820 | SH |  | DFND | 7 | 0 | 0 | 7820 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 2039467 | 22548 | SH |  | SOLE | 7 | 3186 | 0 | 19362 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 996397 | 11016 | SH |  | DFND | 8 | 11016 | 0 | 0 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 730836 | 8080 | SH |  | OTR | 8 | 8080 | 0 | 0 |
| HYATT HOTELS CORP | EQUITY US CM | 448579102 |  | 32110 | 355 | SH |  | SOLE | 8 | 355 | 0 | 0 |
| IAC INC | EQUITY US CM | 44891N208 |  | 1453878 | 32745 | SH |  | DFND | 1 | 0 | 0 | 32745 |
| IAC INC | EQUITY US CM | 44891N208 |  | 6542118 | 147345 | SH |  | DFND | 2 | 147345 | 0 | 0 |
| IAC INC | EQUITY US CM | 44891N208 |  | 489998 | 11036 | SH |  | DFND | 7 | 0 | 0 | 11036 |
| IAC INC | EQUITY US CM | 44891N208 |  | 1383371 | 31157 | SH |  | SOLE | 7 | 3574 | 0 | 27583 |
| IAC INC | EQUITY US CM | 44891N208 |  | 1987566 | 44765 | SH |  | DFND | 8 | 42400 | 0 | 2365 |
| IAC INC | EQUITY US CM | 44891N208 |  | 406349 | 9152 | SH |  | OTR | 8 | 9152 | 0 | 0 |
| IAC INC | EQUITY US CM | 44891N208 |  | 28372 | 639 | SH |  | SOLE | 8 | 639 | 0 | 0 |
| HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 |  | 84528 | 36123 | SH |  | DFND | 7 | 0 | 0 | 36123 |
| HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 |  | 75582 | 32300 | SH |  | SOLE | 7 | 3300 | 0 | 29000 |
| HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 |  | 62478 | 26700 | SH |  | DFND | 8 | 20300 | 0 | 6400 |
| HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 |  | 39773 | 16997 | SH |  | OTR | 8 | 16997 | 0 | 0 |
| HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 |  | 1682 | 719 | SH |  | SOLE | 8 | 719 | 0 | 0 |
| IAA INC | EQUITY US CM | 449253103 |  | 2589520 | 64738 | SH |  | DFND | 1 | 7059 | 0 | 57679 |
| IAA INC | EQUITY US CM | 449253103 |  | 853040 | 21326 | SH |  | DFND | 7 | 0 | 0 | 21326 |
| IAA INC | EQUITY US CM | 449253103 |  | 32760 | 819 | SH |  | OTR | 7 | 819 | 0 | 0 |
| IAA INC | EQUITY US CM | 449253103 |  | 2556320 | 63908 | SH |  | SOLE | 7 | 8371 | 0 | 55537 |
| IAA INC | EQUITY US CM | 449253103 |  | 1482240 | 37056 | SH |  | DFND | 8 | 31346 | 0 | 5710 |
| IAA INC | EQUITY US CM | 449253103 |  | 632200 | 15805 | SH |  | OTR | 8 | 15805 | 0 | 0 |
| IAA INC | EQUITY US CM | 449253103 |  | 441200 | 11030 | SH |  | SOLE | 8 | 11030 | 0 | 0 |
| IAA INC | EQUITY US CM | 449253103 |  | 217200 | 5430 | SH |  | OTR |  | 0 | 0 | 5430 |
| ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 |  | 378668 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 |  | 1027149 | 10370 | SH |  | SOLE | 7 | 1711 | 0 | 8659 |
| ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 |  | 547945 | 5532 | SH |  | DFND | 8 | 4491 | 0 | 1041 |
| ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 |  | 131538 | 1328 | SH |  | OTR | 8 | 1328 | 0 | 0 |
| ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 |  | 14263 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| ICU MEDICAL INC | EQUITY US CM | 44930G107 |  | 1732437 | 11001 | SH |  | DFND | 1 | 2542 | 0 | 8459 |
| ICU MEDICAL INC | EQUITY US CM | 44930G107 |  | 497952 | 3162 | SH |  | DFND | 7 | 0 | 0 | 3162 |
| ICU MEDICAL INC | EQUITY US CM | 44930G107 |  | 1410076 | 8954 | SH |  | SOLE | 7 | 866 | 0 | 8088 |
| ICU MEDICAL INC | EQUITY US CM | 44930G107 |  | 963306 | 6117 | SH |  | DFND | 8 | 4724 | 0 | 1393 |
| ICU MEDICAL INC | EQUITY US CM | 44930G107 |  | 218582 | 1388 | SH |  | OTR | 8 | 1388 | 0 | 0 |
| ICU MEDICAL INC | EQUITY US CM | 44930G107 |  | 26772 | 170 | SH |  | SOLE | 8 | 170 | 0 | 0 |
| HYZON MOTORS INC | EQUITY US CM | 44951Y102 |  | 57040 | 36800 | SH |  | SOLE | 7 | 0 | 0 | 36800 |
| HYZON MOTORS INC | EQUITY US CM | 44951Y102 |  | 39370 | 25400 | SH |  | DFND | 8 | 20000 | 0 | 5400 |
| CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 |  | 360887 | 30099 | SH |  | SOLE | 7 | 800 | 0 | 29299 |
| CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 |  | 89302 | 7448 | SH |  | DFND | 8 | 7448 | 0 | 0 |
| CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 |  | 183651 | 15317 | SH |  | OTR | 8 | 15317 | 0 | 0 |
| CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 |  | 8585 | 716 | SH |  | SOLE | 8 | 716 | 0 | 0 |
| IGM BIOSCIENCES INC | EQUITY US CM | 449585108 |  | 1174779 | 69064 | SH |  | DFND | 1 | 69064 | 0 | 0 |
| IGM BIOSCIENCES INC | EQUITY US CM | 449585108 |  | 524452 | 30832 | SH |  | SOLE | 1 | 30832 | 0 | 0 |
| IGM BIOSCIENCES INC | EQUITY US CM | 449585108 |  | 183538 | 10790 | SH |  | DFND | 7 | 0 | 0 | 10790 |
| IGM BIOSCIENCES INC | EQUITY US CM | 449585108 |  | 6080548 | 357469 | SH |  | SOLE | 7 | 354469 | 0 | 3000 |
| IGM BIOSCIENCES INC | EQUITY US CM | 449585108 |  | 11975 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| IGM BIOSCIENCES INC | EQUITY US CM | 449585108 |  | 269438 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 1738520 | 18364 | SH |  | DFND | 1 | 2754 | 0 | 15610 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 394111 | 4163 | SH |  | DFND | 7 | 0 | 0 | 4163 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 1685599 | 17805 | SH |  | SOLE | 7 | 2181 | 0 | 15624 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 804884 | 8502 | SH |  | DFND | 8 | 7227 | 0 | 1275 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 427340 | 4514 | SH |  | OTR | 8 | 4514 | 0 | 0 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 20354 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 124870 | 1319 | SH |  | OTR |  | 0 | 0 | 1319 |
| IPG PHOTONICS CORP | EQUITY US CM | 44980X109 |  | 94102 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 |  | 483337 | 5160 | SH |  | DFND | 7 | 0 | 0 | 5160 |
| IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 |  | 1306509 | 13948 | SH |  | SOLE | 7 | 2047 | 0 | 11901 |
| IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 |  | 1023626 | 10928 | SH |  | DFND | 8 | 6356 | 0 | 4572 |
| IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 |  | 410368 | 4381 | SH |  | OTR | 8 | 4381 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 |  | 20420 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| ISTAR INC | REST INV TS | 45031U101 |  | 84708 | 11102 | SH |  | DFND | 7 | 0 | 0 | 11102 |
| ISTAR INC | REST INV TS | 45031U101 |  | 272719 | 35743 | SH |  | SOLE | 7 | 3200 | 0 | 32543 |
| ISTAR INC | REST INV TS | 45031U101 |  | 132998 | 17431 | SH |  | DFND | 8 | 13226 | 0 | 4205 |
| ISTAR INC | REST INV TS | 45031U101 |  | 39806 | 5217 | SH |  | OTR | 8 | 5217 | 0 | 0 |
| ISTAR INC | REST INV TS | 45031U101 |  | 60048 | 7870 | SH |  | SOLE | 8 | 7870 | 0 | 0 |
| ITT INC | EQUITY US CM | 45073V108 |  | 3307177 | 40779 | SH |  | DFND | 1 | 4690 | 0 | 36089 |
| ITT INC | EQUITY US CM | 45073V108 |  | 1025510 | 12645 | SH |  | DFND | 7 | 0 | 0 | 12645 |
| ITT INC | EQUITY US CM | 45073V108 |  | 3153735 | 38887 | SH |  | SOLE | 7 | 4874 | 0 | 34013 |
| ITT INC | EQUITY US CM | 45073V108 |  | 1726943 | 21294 | SH |  | DFND | 8 | 18321 | 0 | 2973 |
| ITT INC | EQUITY US CM | 45073V108 |  | 488060 | 6018 | SH |  | OTR | 8 | 6018 | 0 | 0 |
| ITT INC | EQUITY US CM | 45073V108 |  | 62366 | 769 | SH |  | SOLE | 8 | 769 | 0 | 0 |
| ITT INC | EQUITY US CM | 45073V108 |  | 217510 | 2682 | SH |  | OTR |  | 0 | 0 | 2682 |
| IDACORP INC | EQUITY US CM | 451107106 |  | 3501997 | 32471 | SH |  | DFND | 1 | 10604 | 0 | 21867 |
| IDACORP INC | EQUITY US CM | 451107106 |  | 2876144 | 26668 | SH |  | SOLE | 7 | 6626 | 0 | 20042 |
| IDACORP INC | EQUITY US CM | 451107106 |  | 1295278 | 12010 | SH |  | DFND | 8 | 12010 | 0 | 0 |
| IDACORP INC | EQUITY US CM | 451107106 |  | 668131 | 6195 | SH |  | OTR | 8 | 6195 | 0 | 0 |
| IDACORP INC | EQUITY US CM | 451107106 |  | 49395 | 458 | SH |  | SOLE | 8 | 458 | 0 | 0 |
| IDACORP INC | EQUITY US CM | 451107106 |  | 3148034 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 |  | 228324 | 12566 | SH |  | DFND | 7 | 0 | 0 | 12566 |
| IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 |  | 354424 | 19506 | SH |  | SOLE | 7 | 600 | 0 | 18906 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 9488709 | 41557 | SH |  | DFND | 1 | 7186 | 0 | 34371 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 7307 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 4606558 | 20175 | SH |  | DFND | 7 | 2831 | 0 | 17344 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 205041 | 898 | SH |  | OTR | 7 | 898 | 0 | 0 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 31788559 | 139222 | SH |  | SOLE | 7 | 81392 | 0 | 57830 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 22575215 | 98871 | SH |  | DFND | 8 | 16452 | 0 | 82419 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 1857693 | 8136 | SH |  | OTR | 8 | 8136 | 0 | 0 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 13634954 | 59716 | SH |  | SOLE | 8 | 55824 | 0 | 3892 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 530639 | 2324 | SH |  | DFND | 9 | 2324 | 0 | 0 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 1061735 | 4650 | SH |  | DFND |  | 1905 | 0 | 2745 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 190427 | 834 | SH |  | OTR |  | 834 | 0 | 0 |
| IDEX CORP USD0 01 | EQUITY US CM | 45167R104 |  | 4989695 | 21853 | SH |  | SOLE |  | 12659 | 0 | 9194 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 16292698 | 39937 | SH |  | DFND | 1 | 1690 | 0 | 38247 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 44876 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 3439919 | 8432 | SH |  | DFND | 7 | 2896 | 0 | 5536 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 551154 | 1351 | SH |  | OTR | 7 | 1351 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 65265441 | 159980 | SH |  | SOLE | 7 | 90696 | 0 | 69284 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 36540977 | 89570 | SH |  | DFND | 8 | 36828 | 0 | 52742 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 3922127 | 9614 | SH |  | OTR | 8 | 9614 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 28068464 | 68802 | SH |  | SOLE | 8 | 64329 | 0 | 4473 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 1535969 | 3765 | SH |  | DFND | 9 | 3765 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 2208288 | 5413 | SH |  | DFND |  | 1904 | 0 | 3509 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 386746 | 948 | SH |  | OTR |  | 948 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 |  | 11601567 | 28438 | SH |  | SOLE |  | 14905 | 0 | 13533 |
| IHEARTMEDIA INC   CLASS A | EQUITY US CM | 45174J509 |  | 143332 | 23382 | SH |  | DFND | 7 | 0 | 0 | 23382 |
| IHEARTMEDIA INC   CLASS A | EQUITY US CM | 45174J509 |  | 288582 | 47077 | SH |  | SOLE | 7 | 5300 | 0 | 41777 |
| IHEARTMEDIA INC   CLASS A | EQUITY US CM | 45174J509 |  | 253966 | 41430 | SH |  | DFND | 8 | 34212 | 0 | 7218 |
| IHEARTMEDIA INC   CLASS A | EQUITY US CM | 45174J509 |  | 116740 | 19044 | SH |  | OTR | 8 | 19044 | 0 | 0 |
| IHEARTMEDIA INC   CLASS A | EQUITY US CM | 45174J509 |  | 59939 | 9778 | SH |  | SOLE | 8 | 9778 | 0 | 0 |
| IHEARTMEDIA INC   CLASS A | EQUITY US CM | 45174J509 |  | 81976 | 13373 | SH |  | DFND | 9 | 13373 | 0 | 0 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 33439777 | 151792 | SH |  | DFND | 1 | 8768 | 0 | 143024 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 28639 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 6439589 | 29231 | SH |  | DFND | 7 | 11801 | 0 | 17430 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 1039816 | 4720 | SH |  | OTR | 7 | 4720 | 0 | 0 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 129582883 | 588211 | SH |  | SOLE | 7 | 333847 | 0 | 254364 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 77734397 | 352857 | SH |  | DFND | 8 | 101724 | 0 | 251133 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 8054388 | 36561 | SH |  | OTR | 8 | 36561 | 0 | 0 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 54984677 | 249590 | SH |  | SOLE | 8 | 233412 | 0 | 16178 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 3095215 | 14050 | SH |  | DFND | 9 | 14050 | 0 | 0 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 3842032 | 17440 | SH |  | DFND |  | 7608 | 0 | 9832 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 3820663 | 17343 | SH |  | OTR |  | 3538 | 0 | 13805 |
| ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 |  | 19057712 | 86508 | SH |  | SOLE |  | 45998 | 0 | 40510 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 14884347 | 73612 | SH |  | DFND | 1 | 274 | 0 | 73338 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 40238 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 2995795 | 14816 | SH |  | DFND | 7 | 5765 | 0 | 9051 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 270139 | 1336 | SH |  | OTR | 7 | 1336 | 0 | 0 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 61375788 | 303540 | SH |  | SOLE | 7 | 169411 | 0 | 134129 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 32156877 | 159035 | SH |  | DFND | 8 | 77444 | 0 | 81591 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 3599969 | 17804 | SH |  | OTR | 8 | 17804 | 0 | 0 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 44349335 | 219334 | SH |  | SOLE | 8 | 211106 | 0 | 8228 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 1788661 | 8846 | SH |  | DFND | 9 | 8846 | 0 | 0 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 3376942 | 16701 | SH |  | DFND |  | 3727 | 0 | 12974 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 363758 | 1799 | SH |  | OTR |  | 1799 | 0 | 0 |
| ILLUMINA INC | EQUITY US CM | 452327109 |  | 8631918 | 42690 | SH |  | SOLE |  | 23354 | 0 | 19336 |
| IMAGO BIOSCIENCES INC | EQUITY US CM | 45250K107 |  | 254598 | 7082 | SH |  | SOLE | 7 | 0 | 0 | 7082 |
| IMAGO BIOSCIENCES INC | EQUITY US CM | 45250K107 |  | 135495 | 3769 | SH |  | DFND | 8 | 2178 | 0 | 1591 |
| IMAGO BIOSCIENCES INC | EQUITY US CM | 45250K107 |  | 271063 | 7540 | SH |  | OTR | 8 | 7540 | 0 | 0 |
| IMMUNOGEN INC | EQUITY US CM | 45253H101 |  | 188222 | 37948 | SH |  | DFND | 7 | 0 | 0 | 37948 |
| IMMUNOGEN INC | EQUITY US CM | 45253H101 |  | 690655 | 139245 | SH |  | SOLE | 7 | 7302 | 0 | 131943 |
| IMMUNOGEN INC | EQUITY US CM | 45253H101 |  | 273355 | 55112 | SH |  | DFND | 8 | 43792 | 0 | 11320 |
| IMMUNOGEN INC | EQUITY US CM | 45253H101 |  | 65259 | 13157 | SH |  | OTR | 8 | 13157 | 0 | 0 |
| IMMUNOGEN INC | EQUITY US CM | 45253H101 |  | 8020 | 1617 | SH |  | SOLE | 8 | 1617 | 0 | 0 |
| IMMUNITY BIO INC | EQUITY US CM | 45256X103 |  | 161880 | 31929 | SH |  | DFND | 7 | 0 | 0 | 31929 |
| IMMUNITY BIO INC | EQUITY US CM | 45256X103 |  | 334767 | 66029 | SH |  | SOLE | 7 | 13790 | 0 | 52239 |
| IMMUNITY BIO INC | EQUITY US CM | 45256X103 |  | 218370 | 43071 | SH |  | DFND | 8 | 30677 | 0 | 12394 |
| IMMUNITY BIO INC | EQUITY US CM | 45256X103 |  | 11342 | 2237 | SH |  | OTR | 8 | 2237 | 0 | 0 |
| IMMUNITY BIO INC | EQUITY US CM | 45256X103 |  | 19935 | 3932 | SH |  | SOLE | 8 | 3932 | 0 | 0 |
| IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 |  | 4069091 | 71300 | SH |  | DFND | 1 | 71300 | 0 | 0 |
| IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 |  | 1854775 | 32500 | SH |  | SOLE | 1 | 32500 | 0 | 0 |
| IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 |  | 519337 | 9100 | SH |  | DFND | 7 | 0 | 0 | 9100 |
| IMMUNOVANT INC | EQUITY US CM | 45258J102 |  | 317849 | 17907 | SH |  | DFND | 7 | 0 | 0 | 17907 |
| IMMUNOVANT INC | EQUITY US CM | 45258J102 |  | 216550 | 12200 | SH |  | SOLE | 7 | 900 | 0 | 11300 |
| IMMUNOVANT INC | EQUITY US CM | 45258J102 |  | 195197 | 10997 | SH |  | DFND | 8 | 8097 | 0 | 2900 |
| IMMUNOVANT INC | EQUITY US CM | 45258J102 |  | 42511 | 2395 | SH |  | OTR | 8 | 2395 | 0 | 0 |
| IMMUNOVANT INC | EQUITY US CM | 45258J102 |  | 4526 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| IMPINJ INC | EQUITY US CM | 453204109 |  | 1283848 | 11759 | SH |  | SOLE | 7 | 2059 | 0 | 9700 |
| IMPINJ INC | EQUITY US CM | 453204109 |  | 625055 | 5725 | SH |  | DFND | 8 | 5085 | 0 | 640 |
| IMPINJ INC | EQUITY US CM | 453204109 |  | 129706 | 1188 | SH |  | OTR | 8 | 1188 | 0 | 0 |
| IMPINJ INC | EQUITY US CM | 453204109 |  | 12665 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| INARI MEDICAL INC | EQUITY US CM | 45332Y109 |  | 429348 | 6755 | SH |  | DFND | 7 | 0 | 0 | 6755 |
| INARI MEDICAL INC | EQUITY US CM | 45332Y109 |  | 1456413 | 22914 | SH |  | SOLE | 7 | 2458 | 0 | 20456 |
| INARI MEDICAL INC | EQUITY US CM | 45332Y109 |  | 697762 | 10978 | SH |  | DFND | 8 | 9227 | 0 | 1751 |
| INARI MEDICAL INC | EQUITY US CM | 45332Y109 |  | 263965 | 4153 | SH |  | OTR | 8 | 4153 | 0 | 0 |
| INARI MEDICAL INC | EQUITY US CM | 45332Y109 |  | 229324 | 3608 | SH |  | SOLE | 8 | 3608 | 0 | 0 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 9143468 | 113838 | SH |  | DFND | 1 | 27282 | 0 | 86556 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 19196 | 239 | SH |  | OTR | 1 | 239 | 0 | 0 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 3314003 | 41260 | SH |  | DFND | 7 | 36057 | 0 | 5203 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 239595 | 2983 | SH |  | OTR | 7 | 2983 | 0 | 0 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 18714961 | 233005 | SH |  | SOLE | 7 | 101698 | 0 | 131307 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 32960035 | 410359 | SH |  | DFND | 8 | 160971 | 0 | 249388 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 1776839 | 22122 | SH |  | OTR | 8 | 22122 | 0 | 0 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 22470404 | 279761 | SH |  | SOLE | 8 | 269855 | 0 | 9906 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 1317971 | 16409 | SH |  | DFND | 9 | 16409 | 0 | 0 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 799264 | 9951 | SH |  | DFND |  | 725 | 0 | 9226 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 13693998 | 170493 | SH |  | OTR |  | 0 | 0 | 170493 |
| INCYTE CORP | EQUITY US CM | 45337C102 |  | 16695636 | 207864 | SH |  | SOLE |  | 23757 | 0 | 184107 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 2879688 | 170800 | SH |  | DFND | 7 | 0 | 0 | 170800 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 12475894 | 739970 | SH |  | SOLE | 7 | 189020 | 0 | 550950 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 3579395 | 212301 | SH |  | DFND | 8 | 47925 | 0 | 164376 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 328703 | 19496 | SH |  | OTR | 8 | 19496 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 28122 | 1668 | SH |  | SOLE | 8 | 1668 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 826157 | 49001 | SH |  | DFND |  | 0 | 0 | 49001 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 84772 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 |  | 959300 | 56898 | SH |  | SOLE |  | 56898 | 0 | 0 |
| INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 |  | 1544562 | 18294 | SH |  | SOLE | 7 | 2749 | 0 | 15545 |
| INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 |  | 996190 | 11799 | SH |  | DFND | 8 | 10325 | 0 | 1474 |
| INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 |  | 286133 | 3389 | SH |  | OTR | 8 | 3389 | 0 | 0 |
| INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 |  | 309943 | 3671 | SH |  | SOLE | 8 | 3671 | 0 | 0 |
| INDEPENDENT BANK CORP   MICH | EQUITY US CM | 453838609 |  | 374013 | 15636 | SH |  | SOLE | 7 | 4836 | 0 | 10800 |
| INDEPENDENT BANK CORP   MICH | EQUITY US CM | 453838609 |  | 146773 | 6136 | SH |  | DFND | 8 | 2738 | 0 | 3398 |
| INDEPENDENT BANK CORP   MICH | EQUITY US CM | 453838609 |  | 63005 | 2634 | SH |  | OTR | 8 | 2634 | 0 | 0 |
| INDEPENDENT BANK CORP   MICH | EQUITY US CM | 453838609 |  | 16648 | 696 | SH |  | SOLE | 8 | 696 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 |  | 979123 | 16297 | SH |  | SOLE | 7 | 2966 | 0 | 13331 |
| INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 |  | 561568 | 9347 | SH |  | DFND | 8 | 7250 | 0 | 2097 |
| INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 |  | 154406 | 2570 | SH |  | OTR | 8 | 2570 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 |  | 13878 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 |  | 276383 | 47407 | SH |  | SOLE | 7 | 7044 | 0 | 40363 |
| INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 |  | 103343 | 17726 | SH |  | DFND | 8 | 14926 | 0 | 2800 |
| INDUSTRL LGSTC | EQUITY US CM | 456237106 |  | 65766 | 20112 | SH |  | DFND | 7 | 0 | 0 | 20112 |
| INDUSTRL LGSTC | EQUITY US CM | 456237106 |  | 77270 | 23630 | SH |  | SOLE | 7 | 1809 | 0 | 21821 |
| INDUSTRL LGSTC | EQUITY US CM | 456237106 |  | 244501 | 74771 | SH |  | DFND | 8 | 17029 | 0 | 57742 |
| INDUSTRL LGSTC | EQUITY US CM | 456237106 |  | 57192 | 17490 | SH |  | OTR | 8 | 17490 | 0 | 0 |
| INDUSTRL LGSTC | EQUITY US CM | 456237106 |  | 2279 | 697 | SH |  | SOLE | 8 | 697 | 0 | 0 |
| INFINERA CORP | EQUITY US CM | 45667G103 |  | 167287 | 24820 | SH |  | DFND | 7 | 0 | 0 | 24820 |
| INFINERA CORP | EQUITY US CM | 45667G103 |  | 702375 | 104210 | SH |  | SOLE | 7 | 22945 | 0 | 81265 |
| INFINERA CORP | EQUITY US CM | 45667G103 |  | 434561 | 64475 | SH |  | DFND | 8 | 54249 | 0 | 10226 |
| INFINERA CORP | EQUITY US CM | 45667G103 |  | 81514 | 12094 | SH |  | OTR | 8 | 12094 | 0 | 0 |
| INFINERA CORP | EQUITY US CM | 45667G103 |  | 9449 | 1402 | SH |  | SOLE | 8 | 1402 | 0 | 0 |
| INFORMATICA INC   CLASS A | EQUITY US CM | 45674M101 |  | 157883 | 9692 | SH |  | DFND | 7 | 0 | 0 | 9692 |
| INFORMATICA INC   CLASS A | EQUITY US CM | 45674M101 |  | 217716 | 13365 | SH |  | SOLE | 7 | 0 | 0 | 13365 |
| INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 |  | 1955868 | 108599 | SH |  | DFND | 1 | 108599 | 0 | 0 |
| INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 |  | 1599540 | 88814 | SH |  | SOLE | 1 | 48900 | 0 | 39914 |
| INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 |  | 3408699 | 189267 | SH |  | DFND | 7 | 189267 | 0 | 0 |
| INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 |  | 6445779 | 357900 | SH |  | DFND | 8 | 11900 | 0 | 346000 |
| INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 |  | 32418 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 |  | 343163 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 122866345 | 2351509 | SH |  | DFND | 1 | 1138424 | 0 | 1213085 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 1158487 | 22172 | SH |  | OTR | 1 | 22172 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 36423005 | 697091 | SH |  | SOLE | 1 | 633806 | 0 | 63285 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 17964282 | 343814 | SH |  | DFND | 2 | 343814 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 1775038 | 33972 | SH |  | DFND | 7 | 14910 | 0 | 19062 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 199961 | 3827 | SH |  | OTR | 7 | 3827 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 110350641 | 2111974 | SH |  | SOLE | 7 | 1749886 | 0 | 362088 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 39424715 | 754540 | SH |  | DFND | 8 | 200094 | 0 | 554446 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 2371001 | 45378 | SH |  | OTR | 8 | 45378 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 17454896 | 334065 | SH |  | SOLE | 8 | 311596 | 0 | 22469 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 2705087 | 51772 | SH |  | DFND |  | 40435 | 0 | 11337 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 265848 | 5088 | SH |  | OTR |  | 5088 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY US CM | 45687V106 |  | 42011404 | 804046 | SH |  | SOLE |  | 310931 | 0 | 493115 |
| INGEVITY CORP | EQUITY US CM | 45688C107 |  | 505266 | 7173 | SH |  | DFND | 7 | 0 | 0 | 7173 |
| INGEVITY CORP | EQUITY US CM | 45688C107 |  | 1173741 | 16663 | SH |  | SOLE | 7 | 3062 | 0 | 13601 |
| INGEVITY CORP | EQUITY US CM | 45688C107 |  | 717220 | 10182 | SH |  | DFND | 8 | 8286 | 0 | 1896 |
| INGEVITY CORP | EQUITY US CM | 45688C107 |  | 518861 | 7366 | SH |  | OTR | 8 | 7366 | 0 | 0 |
| INGEVITY CORP | EQUITY US CM | 45688C107 |  | 20357 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| INGLES MARKETS INC   CL A | EQUITY US CM | 457030104 |  | 158098 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| INGLES MARKETS INC   CL A | EQUITY US CM | 457030104 |  | 536510 | 5562 | SH |  | SOLE | 7 | 383 | 0 | 5179 |
| INGLES MARKETS INC   CL A | EQUITY US CM | 457030104 |  | 583872 | 6053 | SH |  | DFND | 8 | 2394 | 0 | 3659 |
| INGLES MARKETS INC   CL A | EQUITY US CM | 457030104 |  | 86332 | 895 | SH |  | OTR | 8 | 895 | 0 | 0 |
| INGLES MARKETS INC   CL A | EQUITY US CM | 457030104 |  | 9260 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 4386382 | 44791 | SH |  | DFND | 1 | 14294 | 0 | 30497 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 8953054 | 91423 | SH |  | SOLE | 1 | 91423 | 0 | 0 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 1257715 | 12843 | SH |  | DFND | 7 | 0 | 0 | 12843 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 2905485 | 29669 | SH |  | SOLE | 7 | 3481 | 0 | 26188 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 2024409 | 20672 | SH |  | DFND | 8 | 17044 | 0 | 3628 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 762777 | 7789 | SH |  | OTR | 8 | 7789 | 0 | 0 |
| INGREDION INC | EQUITY US CM | 457187102 |  | 56408 | 576 | SH |  | SOLE | 8 | 576 | 0 | 0 |
| INHIBRX INC | EQUITY US CM | 45720L107 |  | 124629 | 5058 | SH |  | DFND | 7 | 0 | 0 | 5058 |
| INHIBRX INC | EQUITY US CM | 45720L107 |  | 309971 | 12580 | SH |  | SOLE | 7 | 0 | 0 | 12580 |
| INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 |  | 690860 | 6890 | SH |  | DFND | 7 | 0 | 0 | 6890 |
| INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 |  | 1557093 | 15529 | SH |  | SOLE | 7 | 1192 | 0 | 14337 |
| INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 |  | 974323 | 9717 | SH |  | DFND | 8 | 8638 | 0 | 1079 |
| INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 |  | 245461 | 2448 | SH |  | OTR | 8 | 2448 | 0 | 0 |
| INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 |  | 284967 | 2842 | SH |  | SOLE | 8 | 2842 | 0 | 0 |
| INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 |  | 268222 | 2675 | SH |  | DFND | 9 | 2675 | 0 | 0 |
| INSMED INC | EQUITY US CM | 457669307 |  | 2732784 | 136776 | SH |  | DFND | 1 | 136776 | 0 | 0 |
| INSMED INC | EQUITY US CM | 457669307 |  | 1231248 | 61624 | SH |  | SOLE | 1 | 61624 | 0 | 0 |
| INSMED INC | EQUITY US CM | 457669307 |  | 771747 | 38626 | SH |  | DFND | 7 | 0 | 0 | 38626 |
| INSMED INC | EQUITY US CM | 457669307 |  | 1138361 | 56975 | SH |  | SOLE | 7 | 7459 | 0 | 49516 |
| INSMED INC | EQUITY US CM | 457669307 |  | 805873 | 40334 | SH |  | DFND | 8 | 33649 | 0 | 6685 |
| INSMED INC | EQUITY US CM | 457669307 |  | 402717 | 20156 | SH |  | OTR | 8 | 20156 | 0 | 0 |
| INSMED INC | EQUITY US CM | 457669307 |  | 17622 | 882 | SH |  | SOLE | 8 | 882 | 0 | 0 |
| INNOSPEC INC | EQUITY US CM | 45768S105 |  | 707780 | 6881 | SH |  | DFND | 7 | 0 | 0 | 6881 |
| INNOSPEC INC | EQUITY US CM | 45768S105 |  | 1276287 | 12408 | SH |  | SOLE | 7 | 1978 | 0 | 10430 |
| INNOSPEC INC | EQUITY US CM | 45768S105 |  | 754478 | 7335 | SH |  | DFND | 8 | 5958 | 0 | 1377 |
| INNOSPEC INC | EQUITY US CM | 45768S105 |  | 505351 | 4913 | SH |  | OTR | 8 | 4913 | 0 | 0 |
| INNOSPEC INC | EQUITY US CM | 45768S105 |  | 209423 | 2036 | SH |  | SOLE | 8 | 2036 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 9500158 | 37717 | SH |  | DFND | 1 | 37717 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 4299592 | 17070 | SH |  | SOLE | 1 | 17070 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 2355834 | 9353 | SH |  | DFND | 7 | 0 | 0 | 9353 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 3662336 | 14540 | SH |  | SOLE | 7 | 1728 | 0 | 12812 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 2003454 | 7954 | SH |  | DFND | 8 | 6401 | 0 | 1553 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 792163 | 3145 | SH |  | OTR | 8 | 3145 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 50376 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 |  | 227951 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 |  | 124488 | 79800 | SH |  | SOLE | 7 | 9193 | 0 | 70607 |
| INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 |  | 86626 | 55529 | SH |  | DFND | 8 | 40344 | 0 | 15185 |
| INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 |  | 22420 | 14372 | SH |  | OTR | 8 | 14372 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 |  | 2523 | 1617 | SH |  | SOLE | 8 | 1617 | 0 | 0 |
| INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 |  | 200896 | 7300 | SH |  | SOLE | 7 | 500 | 0 | 6800 |
| INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 |  | 208409 | 7573 | SH |  | DFND | 8 | 6682 | 0 | 891 |
| INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 |  | 51875 | 1885 | SH |  | OTR | 8 | 1885 | 0 | 0 |
| INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 |  | 3137 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| INSPERITY INC | EQUITY US CM | 45778Q107 |  | 658653 | 5798 | SH |  | DFND | 7 | 0 | 0 | 5798 |
| INSPERITY INC | EQUITY US CM | 45778Q107 |  | 1909502 | 16809 | SH |  | SOLE | 7 | 2205 | 0 | 14604 |
| INSPERITY INC | EQUITY US CM | 45778Q107 |  | 1594944 | 14040 | SH |  | DFND | 8 | 7963 | 0 | 6077 |
| INSPERITY INC | EQUITY US CM | 45778Q107 |  | 601285 | 5293 | SH |  | OTR | 8 | 5293 | 0 | 0 |
| INSPERITY INC | EQUITY US CM | 45778Q107 |  | 34080 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| INOGEN INC | EQUITY US CM | 45780L104 |  | 110317 | 5597 | SH |  | DFND | 7 | 0 | 0 | 5597 |
| INOGEN INC | EQUITY US CM | 45780L104 |  | 181352 | 9201 | SH |  | SOLE | 7 | 742 | 0 | 8459 |
| INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 |  | 894007 | 10444 | SH |  | SOLE | 7 | 1998 | 0 | 8446 |
| INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 |  | 615036 | 7185 | SH |  | DFND | 8 | 5701 | 0 | 1484 |
| INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 |  | 142182 | 1661 | SH |  | OTR | 8 | 1661 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 |  | 14466 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| INNOVIVA INC | EQUITY US CM | 45781M101 |  | 318742 | 24056 | SH |  | SOLE | 7 | 1492 | 0 | 22564 |
| INNOVIVA INC | EQUITY US CM | 45781M101 |  | 474536 | 35814 | SH |  | DFND | 8 | 19259 | 0 | 16555 |
| INNOVIVA INC | EQUITY US CM | 45781M101 |  | 61136 | 4614 | SH |  | OTR | 8 | 4614 | 0 | 0 |
| INNOVIVA INC | EQUITY US CM | 45781M101 |  | 6705 | 506 | SH |  | SOLE | 8 | 506 | 0 | 0 |
| INNOVATIVE INDL PP | EQUITY US CM | 45781V101 |  | 1598999 | 15777 | SH |  | SOLE | 7 | 10292 | 0 | 5485 |
| INNOVATIVE INDL PP | EQUITY US CM | 45781V101 |  | 2605506 | 25708 | SH |  | DFND | 8 | 5279 | 0 | 20429 |
| INNOVATIVE INDL PP | EQUITY US CM | 45781V101 |  | 321888 | 3176 | SH |  | OTR | 8 | 3176 | 0 | 0 |
| INNOVATIVE INDL PP | EQUITY US CM | 45781V101 |  | 610127 | 6020 | SH |  | DFND |  | 0 | 0 | 6020 |
| INNOVATIVE INDL PP | EQUITY US CM | 45781V101 |  | 665667 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| INOTIV INC | EQUITY US CM | 45783Q100 |  | 40014 | 8100 | SH |  | DFND | 7 | 0 | 0 | 8100 |
| INOTIV INC | EQUITY US CM | 45783Q100 |  | 89414 | 18100 | SH |  | SOLE | 7 | 2400 | 0 | 15700 |
| INOTIV INC | EQUITY US CM | 45783Q100 |  | 111644 | 22600 | SH |  | DFND | 8 | 22600 | 0 | 0 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 9736066 | 33072 | SH |  | DFND | 1 | 382 | 0 | 32690 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 2579740 | 8763 | SH |  | DFND | 7 | 3377 | 0 | 5386 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 312348 | 1061 | SH |  | OTR | 7 | 1061 | 0 | 0 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 40514835 | 137623 | SH |  | SOLE | 7 | 75630 | 0 | 61993 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 31341937 | 106464 | SH |  | DFND | 8 | 50936 | 0 | 55528 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 2312433 | 7855 | SH |  | OTR | 8 | 7855 | 0 | 0 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 18802100 | 63868 | SH |  | SOLE | 8 | 60270 | 0 | 3598 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 1608253 | 5463 | SH |  | DFND | 9 | 5463 | 0 | 0 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 1159602 | 3939 | SH |  | DFND |  | 1591 | 0 | 2348 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 221381 | 752 | SH |  | OTR |  | 752 | 0 | 0 |
| INSULET CORP | EQUITY US CM | 45784P101 |  | 5642868 | 19168 | SH |  | SOLE |  | 10927 | 0 | 8241 |
| INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 |  | 2088159 | 37242 | SH |  | DFND | 1 | 5427 | 0 | 31815 |
| INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 |  | 1916865 | 34187 | SH |  | SOLE | 7 | 4892 | 0 | 29295 |
| INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 |  | 1068414 | 19055 | SH |  | DFND | 8 | 16576 | 0 | 2479 |
| INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 |  | 536085 | 9561 | SH |  | OTR | 8 | 9561 | 0 | 0 |
| INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 |  | 33922 | 605 | SH |  | SOLE | 8 | 605 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 55398840 | 2096059 | SH |  | DFND | 1 | 128211 | 0 | 1967848 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 111693 | 4226 | SH |  | OTR | 1 | 4226 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 2920673 | 110506 | SH |  | SOLE | 1 | 110506 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 11365746 | 430032 | SH |  | DFND | 7 | 157667 | 0 | 272365 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 939269 | 35538 | SH |  | OTR | 7 | 35538 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 217532221 | 8230504 | SH |  | SOLE | 7 | 4814792 | 0 | 3415712 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 186320320 | 7049577 | SH |  | DFND | 8 | 4362352 | 0 | 2687225 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 12660657 | 479026 | SH |  | OTR | 8 | 479026 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 66991249 | 2534667 | SH |  | SOLE | 8 | 2534667 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 11337096 | 428948 | SH |  | DFND | 9 | 428948 | 0 | 0 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 10647431 | 402854 | SH |  | DFND |  | 98270 | 0 | 304584 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 1277599 | 48339 | SH |  | OTR |  | 46745 | 0 | 1594 |
| INTEL CORP | EQUITY US CM | 458140100 |  | 90803357 | 3435617 | SH |  | SOLE |  | 739531 | 0 | 2696086 |
| INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 |  | 320051 | 4675 | SH |  | DFND | 7 | 0 | 0 | 4675 |
| INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 |  | 1069551 | 15623 | SH |  | SOLE | 7 | 1425 | 0 | 14198 |
| INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 |  | 711642 | 10395 | SH |  | DFND | 8 | 8450 | 0 | 1945 |
| INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 |  | 156842 | 2291 | SH |  | OTR | 8 | 2291 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 |  | 15609 | 228 | SH |  | SOLE | 8 | 228 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 1488268 | 42656 | SH |  | DFND | 1 | 42656 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 666748 | 19110 | SH |  | SOLE | 1 | 19110 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 561485 | 16093 | SH |  | DFND | 7 | 0 | 0 | 16093 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 9390783 | 269154 | SH |  | SOLE | 7 | 241784 | 0 | 27370 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 728677 | 20885 | SH |  | DFND | 8 | 17134 | 0 | 3751 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 272177 | 7801 | SH |  | OTR | 8 | 7801 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 26063 | 747 | SH |  | SOLE | 8 | 747 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 76758 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 |  | 509324 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| INTER PARFUMS INC | EQUITY US CM | 458334109 |  | 1195593 | 12387 | SH |  | SOLE | 7 | 2016 | 0 | 10371 |
| INTER PARFUMS INC | EQUITY US CM | 458334109 |  | 509143 | 5275 | SH |  | DFND | 8 | 4064 | 0 | 1211 |
| INTER PARFUMS INC | EQUITY US CM | 458334109 |  | 117851 | 1221 | SH |  | OTR | 8 | 1221 | 0 | 0 |
| INTER PARFUMS INC | EQUITY US CM | 458334109 |  | 11293 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 |  | 2637736 | 36458 | SH |  | DFND | 1 | 6337 | 0 | 30121 |
| INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 |  | 3726097 | 51501 | SH |  | SOLE | 7 | 6206 | 0 | 45295 |
| INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 |  | 2082450 | 28783 | SH |  | DFND | 8 | 25323 | 0 | 3460 |
| INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 |  | 701940 | 9702 | SH |  | OTR | 8 | 9702 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 |  | 49198 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 |  | 156246 | 12631 | SH |  | SOLE | 7 | 1216 | 0 | 11415 |
| INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 |  | 159561 | 12899 | SH |  | DFND | 8 | 12648 | 0 | 251 |
| INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 |  | 22786 | 1842 | SH |  | OTR | 8 | 1842 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 |  | 2561 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 |  | 195641 | 200000 | PRN |  | SOLE | 7 | 200000 | 0 | 0 |
| INTERFACE INC | EQUITY US CM | 458665304 |  | 75683 | 7668 | SH |  | DFND | 7 | 0 | 0 | 7668 |
| INTERFACE INC | EQUITY US CM | 458665304 |  | 228461 | 23147 | SH |  | SOLE | 7 | 1600 | 0 | 21547 |
| INTERFACE INC | EQUITY US CM | 458665304 |  | 166852 | 16905 | SH |  | DFND | 8 | 12244 | 0 | 4661 |
| INTERFACE INC | EQUITY US CM | 458665304 |  | 40674 | 4121 | SH |  | OTR | 8 | 4121 | 0 | 0 |
| INTERFACE INC | EQUITY US CM | 458665304 |  | 3731 | 378 | SH |  | SOLE | 8 | 378 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 27689964 | 269909 | SH |  | DFND | 1 | 7216 | 0 | 262693 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 72223 | 704 | SH |  | OTR | 1 | 704 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 5082308 | 49540 | SH |  | DFND | 7 | 27124 | 0 | 22416 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 502486 | 4898 | SH |  | OTR | 7 | 4898 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 83119751 | 810213 | SH |  | SOLE | 7 | 310619 | 0 | 499594 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 52129980 | 508139 | SH |  | DFND | 8 | 350244 | 0 | 157895 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 6508823 | 63445 | SH |  | OTR | 8 | 63445 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 22972773 | 223928 | SH |  | SOLE | 8 | 194397 | 0 | 29531 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 4601469 | 44853 | SH |  | DFND | 9 | 44853 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 5991461 | 58402 | SH |  | DFND |  | 12888 | 0 | 45514 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 4540223 | 44256 | SH |  | OTR |  | 6408 | 0 | 37848 |
| INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 |  | 12695410 | 123749 | SH |  | SOLE |  | 84523 | 0 | 39226 |
| INTERDIGITAL INC | EQUITY US CM | 45867G101 |  | 190102 | 3842 | SH |  | DFND | 7 | 0 | 0 | 3842 |
| INTERDIGITAL INC | EQUITY US CM | 45867G101 |  | 574413 | 11609 | SH |  | SOLE | 7 | 1077 | 0 | 10532 |
| INTERDIGITAL INC | EQUITY US CM | 45867G101 |  | 367142 | 7420 | SH |  | DFND | 8 | 5673 | 0 | 1747 |
| INTERDIGITAL INC | EQUITY US CM | 45867G101 |  | 105986 | 2142 | SH |  | OTR | 8 | 2142 | 0 | 0 |
| INTERDIGITAL INC | EQUITY US CM | 45867G101 |  | 13558 | 274 | SH |  | SOLE | 8 | 274 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 |  | 407035 | 8895 | SH |  | DFND | 7 | 0 | 0 | 8895 |
| INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 |  | 1058337 | 23128 | SH |  | SOLE | 7 | 2600 | 0 | 20528 |
| INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 |  | 724106 | 15824 | SH |  | DFND | 8 | 12488 | 0 | 3336 |
| INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 |  | 172698 | 3774 | SH |  | OTR | 8 | 3774 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 |  | 206561 | 4514 | SH |  | SOLE | 8 | 4514 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 64302196 | 456400 | SH |  | DFND | 1 | 29100 | 0 | 427300 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 130323 | 925 | SH |  | OTR | 1 | 925 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 12837333 | 91116 | SH |  | DFND | 7 | 45362 | 0 | 45754 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 1721957 | 12222 | SH |  | OTR | 7 | 12222 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 252466145 | 1791938 | SH |  | SOLE | 7 | 1029598 | 0 | 762340 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 160298584 | 1137757 | SH |  | DFND | 8 | 576231 | 0 | 561526 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 14742730 | 104640 | SH |  | OTR | 8 | 104640 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 38647818 | 274312 | SH |  | SOLE | 8 | 274312 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 12696866 | 90119 | SH |  | DFND | 9 | 90119 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 13331716 | 94625 | SH |  | DFND |  | 21775 | 0 | 72850 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 14642416 | 103928 | SH |  | OTR |  | 10490 | 0 | 93438 |
| INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 |  | 48609868 | 345020 | SH |  | SOLE |  | 160413 | 0 | 184607 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 14415186 | 137497 | SH |  | DFND | 1 | 15721 | 0 | 121776 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 821107 | 7832 | SH |  | OTR | 1 | 7832 | 0 | 0 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 2357432 | 22486 | SH |  | DFND | 7 | 9291 | 0 | 13195 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 218487 | 2084 | SH |  | OTR | 7 | 2084 | 0 | 0 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 57796720 | 551285 | SH |  | SOLE | 7 | 277215 | 0 | 274070 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 46057889 | 439316 | SH |  | DFND | 8 | 257211 | 0 | 182105 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 3310847 | 31580 | SH |  | OTR | 8 | 31580 | 0 | 0 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 41047271 | 391523 | SH |  | SOLE | 8 | 378142 | 0 | 13381 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 3875935 | 36970 | SH |  | DFND | 9 | 36970 | 0 | 0 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 5014602 | 47831 | SH |  | DFND |  | 6721 | 0 | 41110 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 320181 | 3054 | SH |  | OTR |  | 3054 | 0 | 0 |
| INTERNATIONAL FLAV  FRAGRENCE | EQUITY US CM | 459506101 |  | 8555573 | 81606 | SH |  | SOLE |  | 38319 | 0 | 43287 |
| INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 |  | 280084 | 11493 | SH |  | DFND | 7 | 0 | 0 | 11493 |
| INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 |  | 254277 | 10434 | SH |  | SOLE | 7 | 3434 | 0 | 7000 |
| INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 |  | 262416 | 10768 | SH |  | DFND | 8 | 9968 | 0 | 800 |
| INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 |  | 47790 | 1961 | SH |  | OTR | 8 | 1961 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 |  | 3022 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 13341519 | 385259 | SH |  | DFND | 1 | 209972 | 0 | 175287 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 13298 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 9188551 | 265335 | SH |  | SOLE | 1 | 265335 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 453134 | 13085 | SH |  | DFND | 7 | 13085 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 129170 | 3730 | SH |  | OTR | 7 | 3730 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 31075127 | 897347 | SH |  | SOLE | 7 | 638690 | 0 | 258657 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 10936535 | 315811 | SH |  | DFND | 8 | 166087 | 0 | 149724 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 1450478 | 41885 | SH |  | OTR | 8 | 41885 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 9671847 | 279291 | SH |  | SOLE | 8 | 259654 | 0 | 19637 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 1013689 | 29272 | SH |  | DFND | 9 | 29272 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 888779 | 25665 | SH |  | DFND |  | 6260 | 0 | 19405 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 571707 | 16509 | SH |  | OTR |  | 4359 | 0 | 12150 |
| INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 |  | 1933185 | 55824 | SH |  | SOLE |  | 53403 | 0 | 2421 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 9614698 | 288643 | SH |  | DFND | 1 | 108542 | 0 | 180101 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 13191 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 970687 | 29141 | SH |  | DFND | 7 | 13076 | 0 | 16065 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 137037 | 4114 | SH |  | OTR | 7 | 4114 | 0 | 0 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 25768882 | 773608 | SH |  | SOLE | 7 | 421555 | 0 | 352053 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 12851364 | 385811 | SH |  | DFND | 8 | 139011 | 0 | 246800 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 1498850 | 44997 | SH |  | OTR | 8 | 44997 | 0 | 0 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 10867054 | 326240 | SH |  | SOLE | 8 | 304352 | 0 | 21888 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 503547 | 15117 | SH |  | DFND | 9 | 15117 | 0 | 0 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 1717497 | 51561 | SH |  | DFND |  | 10965 | 0 | 40596 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 162286 | 4872 | SH |  | OTR |  | 4872 | 0 | 0 |
| INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 |  | 5273073 | 158303 | SH |  | SOLE |  | 59550 | 0 | 98753 |
| INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 |  | 1191224 | 80597 | SH |  | SOLE | 7 | 80597 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 |  | 6484341 | 438724 | SH |  | SOLE |  | 438724 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 3545375 | 66995 | SH |  | DFND | 1 | 66995 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 1593633 | 30114 | SH |  | SOLE | 1 | 30114 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 1107616 | 20930 | SH |  | DFND | 7 | 0 | 0 | 20930 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 2124261 | 40141 | SH |  | SOLE | 7 | 5558 | 0 | 34583 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 1275001 | 24093 | SH |  | DFND | 8 | 19432 | 0 | 4661 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 595297 | 11249 | SH |  | OTR | 8 | 11249 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 |  | 380548 | 7191 | SH |  | SOLE | 8 | 7191 | 0 | 0 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 53444966 | 137313 | SH |  | DFND | 1 | 4838 | 0 | 132475 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 113652 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 8690504 | 22328 | SH |  | DFND | 7 | 10168 | 0 | 12160 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 1668586 | 4287 | SH |  | OTR | 7 | 4287 | 0 | 0 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 247146526 | 634979 | SH |  | SOLE | 7 | 403401 | 0 | 231578 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 116359654 | 298956 | SH |  | DFND | 8 | 133086 | 0 | 165870 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 12045970 | 30949 | SH |  | OTR | 8 | 30949 | 0 | 0 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 69795319 | 179321 | SH |  | SOLE | 8 | 165269 | 0 | 14052 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 5473212 | 14062 | SH |  | DFND | 9 | 14062 | 0 | 0 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 5584918 | 14349 | SH |  | DFND |  | 6205 | 0 | 8144 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 1187899 | 3052 | SH |  | OTR |  | 3052 | 0 | 0 |
| INTUIT INC | EQUITY US CM | 461202103 |  | 51653386 | 132710 | SH |  | SOLE |  | 46336 | 0 | 86374 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 93166774 | 351109 | SH |  | DFND | 1 | 16485 | 2511 | 332113 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 121265 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 682215 | 2571 | SH |  | SOLE | 1 | 0 | 0 | 2571 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 15680593 | 59094 | SH |  | DFND | 7 | 43505 | 0 | 15589 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 1447219 | 5454 | SH |  | OTR | 7 | 5454 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 127891801 | 481974 | SH |  | SOLE | 7 | 222012 | 0 | 259962 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 68663293 | 258765 | SH |  | DFND | 8 | 171363 | 0 | 87402 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 11063238 | 41693 | SH |  | OTR | 8 | 41693 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 15711108 | 59209 | SH |  | SOLE | 8 | 59209 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 5757034 | 21696 | SH |  | DFND | 9 | 21696 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 3116270 | 11744 | SH |  | DFND |  | 2257 | 0 | 9487 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 3420096 | 12889 | SH |  | OTR |  | 0 | 0 | 12889 |
| INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 |  | 20753819 | 78213 | SH |  | SOLE |  | 45603 | 0 | 32610 |
| INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 |  | 4721833 | 199486 | SH |  | SOLE | 7 | 56417 | 0 | 143069 |
| INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 |  | 1645397 | 69514 | SH |  | DFND | 8 | 16852 | 0 | 52662 |
| INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 |  | 9918 | 419 | SH |  | SOLE | 8 | 419 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 |  | 326528 | 13795 | SH |  | DFND |  | 0 | 0 | 13795 |
| INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 |  | 57944 | 2448 | SH |  | OTR |  | 0 | 0 | 2448 |
| INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 |  | 399337 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| INVITAE CORP | EQUITY US CM | 46185L103 |  | 108085 | 58110 | SH |  | DFND | 7 | 0 | 0 | 58110 |
| INVITAE CORP | EQUITY US CM | 46185L103 |  | 203348 | 109327 | SH |  | SOLE | 7 | 29287 | 0 | 80040 |
| INVITAE CORP | EQUITY US CM | 46185L103 |  | 113099 | 60806 | SH |  | DFND | 8 | 48873 | 0 | 11933 |
| INVITAE CORP | EQUITY US CM | 46185L103 |  | 71865 | 38637 | SH |  | OTR | 8 | 38637 | 0 | 0 |
| INVITAE CORP | EQUITY US CM | 46185L103 |  | 3067 | 1649 | SH |  | SOLE | 8 | 1649 | 0 | 0 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 9197885 | 310320 | SH |  | DFND | 1 | 6959 | 0 | 303361 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 7736 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 1463682 | 49382 | SH |  | DFND | 7 | 22416 | 0 | 26966 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 167318 | 5645 | SH |  | OTR | 7 | 5645 | 0 | 0 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 72268959 | 2438224 | SH |  | SOLE | 7 | 801069 | 0 | 1637155 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 33160906 | 1118789 | SH |  | DFND | 8 | 169427 | 0 | 949362 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 2245349 | 75754 | SH |  | OTR | 8 | 75754 | 0 | 0 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 3334263 | 112492 | SH |  | SOLE | 8 | 112492 | 0 | 0 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 394627 | 13314 | SH |  | DFND | 9 | 13314 | 0 | 0 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 4393329 | 148223 | SH |  | DFND |  | 4246 | 0 | 143977 |
| INVITATION HOMES INC | REST INV TS | 46187W107 |  | 10240739 | 345504 | SH |  | SOLE |  | 234639 | 0 | 110865 |
| IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 |  | 2400245 | 63549 | SH |  | DFND | 1 | 7242 | 0 | 56307 |
| IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 |  | 33729 | 893 | SH |  | OTR | 7 | 893 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 |  | 2223218 | 58862 | SH |  | SOLE | 7 | 7869 | 0 | 50993 |
| IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 |  | 1235645 | 32715 | SH |  | DFND | 8 | 28299 | 0 | 4416 |
| IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 |  | 700898 | 18557 | SH |  | OTR | 8 | 18557 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 |  | 46079 | 1220 | SH |  | SOLE | 8 | 1220 | 0 | 0 |
| IONQ INC | EQUITY US CM | 46222L108 |  | 215394 | 62433 | SH |  | SOLE | 7 | 9919 | 0 | 52514 |
| IONQ INC | EQUITY US CM | 46222L108 |  | 99708 | 28901 | SH |  | DFND | 8 | 22501 | 0 | 6400 |
| IONQ INC | EQUITY US CM | 46222L108 |  | 109296 | 31680 | SH |  | OTR | 8 | 31680 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 |  | 419817 | 65699 | SH |  | SOLE | 7 | 6966 | 0 | 58733 |
| IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 |  | 230986 | 36148 | SH |  | DFND | 8 | 29345 | 0 | 6803 |
| IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 |  | 162562 | 25440 | SH |  | OTR | 8 | 25440 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 |  | 5649 | 884 | SH |  | SOLE | 8 | 884 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 50894266 | 248398 | SH |  | DFND | 1 | 154825 | 3191 | 90382 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 615490 | 3004 | SH |  | OTR | 1 | 3004 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 7361493 | 35929 | SH |  | SOLE | 1 | 27474 | 0 | 8455 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 11828095 | 57729 | SH |  | DFND | 7 | 45254 | 0 | 12475 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 636594 | 3107 | SH |  | OTR | 7 | 3107 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 81059196 | 395623 | SH |  | SOLE | 7 | 229209 | 0 | 166414 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 30977729 | 151192 | SH |  | DFND | 8 | 86068 | 0 | 65124 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 4425419 | 21599 | SH |  | OTR | 8 | 21599 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 23463388 | 114517 | SH |  | SOLE | 8 | 104539 | 0 | 9978 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 732482 | 3575 | SH |  | DFND | 9 | 3575 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 7511267 | 36660 | SH |  | DFND |  | 6545 | 23696 | 6419 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 4565974 | 22285 | SH |  | OTR |  | 0 | 0 | 22285 |
| IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 |  | 17609476 | 85946 | SH |  | SOLE |  | 23783 | 0 | 62163 |
| IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 |  | 4695291 | 885904 | SH |  | SOLE | 7 | 327670 | 0 | 558234 |
| IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 |  | 311905 | 58850 | SH |  | DFND | 8 | 58850 | 0 | 0 |
| IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 |  | 336916 | 63569 | SH |  | SOLE | 8 | 63569 | 0 | 0 |
| IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 |  | 208820 | 39400 | SH |  | DFND |  | 6800 | 0 | 32600 |
| IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 |  | 56498 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 1015613 | 19759 | SH |  | DFND | 7 | 0 | 0 | 19759 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 2666735 | 51882 | SH |  | SOLE | 7 | 6070 | 0 | 45812 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 1535472 | 29873 | SH |  | DFND | 8 | 25807 | 0 | 4066 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 854062 | 16616 | SH |  | OTR | 8 | 16616 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 484805 | 9432 | SH |  | SOLE | 8 | 9432 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 242916 | 4726 | SH |  | OTR |  | 0 | 0 | 4726 |
| IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 |  | 3770498 | 73356 | SH |  | SOLE |  | 73356 | 0 | 0 |
| IROBOT CORP | EQUITY US CM | 462726100 |  | 256052 | 5320 | SH |  | DFND | 7 | 0 | 0 | 5320 |
| IROBOT CORP | EQUITY US CM | 462726100 |  | 840157 | 17456 | SH |  | SOLE | 7 | 1295 | 0 | 16161 |
| IROBOT CORP | EQUITY US CM | 462726100 |  | 342397 | 7114 | SH |  | DFND | 8 | 6531 | 0 | 583 |
| IROBOT CORP | EQUITY US CM | 462726100 |  | 94239 | 1958 | SH |  | OTR | 8 | 1958 | 0 | 0 |
| IROBOT CORP | EQUITY US CM | 462726100 |  | 111036 | 2307 | SH |  | SOLE | 8 | 2307 | 0 | 0 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 7578247 | 152021 | SH |  | DFND | 1 | 17643 | 0 | 134378 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 6431 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 1493356 | 29957 | SH |  | DFND | 7 | 13097 | 0 | 16860 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 225272 | 4519 | SH |  | OTR | 7 | 4519 | 0 | 0 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 19388459 | 388936 | SH |  | SOLE | 7 | 159952 | 0 | 228984 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 10635847 | 213357 | SH |  | DFND | 8 | 101376 | 0 | 111981 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 1636924 | 32837 | SH |  | OTR | 8 | 32837 | 0 | 0 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 4667356 | 93628 | SH |  | SOLE | 8 | 93628 | 0 | 0 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 929453 | 18645 | SH |  | DFND | 9 | 18645 | 0 | 0 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 1193060 | 23933 | SH |  | DFND |  | 2376 | 0 | 21557 |
| IRON MOUNTAIN INC | REST INV TS | 46284V101 |  | 2527694 | 50706 | SH |  | SOLE |  | 38704 | 0 | 12002 |
| IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 |  | 258901 | 20896 | SH |  | DFND | 7 | 0 | 0 | 20896 |
| IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 |  | 887285 | 71613 | SH |  | SOLE | 7 | 10093 | 0 | 61520 |
| IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 |  | 754476 | 60894 | SH |  | DFND | 8 | 37283 | 0 | 23611 |
| IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 |  | 131421 | 10607 | SH |  | OTR | 8 | 10607 | 0 | 0 |
| IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 |  | 16652 | 1344 | SH |  | SOLE | 8 | 1344 | 0 | 0 |
| ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 |  | 2250061 | 29925 | SH |  | DFND | 1 | 0 | 0 | 29925 |
| ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 |  | 688981 | 18601 | SH |  | DFND | 1 | 0 | 0 | 18601 |
| ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 |  | 4847039 | 45974 | PRN |  | SOLE |  | 45974 | 0 | 0 |
| ISHARES CORE SP MIDCAP  ETF | EQUITY US CM | 464287507 |  | 6333406 | 26183 | SH |  | DFND | 1 | 26183 | 0 | 0 |
| ISHARES TRUST RUSSELL 1000 GRWTH | FUNDS EQUITY | 464287614 |  | 278512 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 |  | 3600320 | 42562 | PRN |  | DFND | 2 | 42562 | 0 | 0 |
| ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 |  | 12669465 | 136598 | PRN |  | SOLE |  | 136598 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 |  | 840699 | 32100 | SH |  | DFND | 1 | 0 | 0 | 32100 |
| ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 |  | 16020897 | 383826 | SH |  | DFND | 1 | 0 | 0 | 383826 |
| ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 |  | 75645402 | 1812300 | SH |  | DFND | 8 | 0 | 0 | 1812300 |
| ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 |  | 741585 | 47968 | SH |  | DFND | 1 | 0 | 0 | 47968 |
| ISHARES EDGE MSCI USA VALUE | FUNDS EQUITY | 46432F388 |  | 205588 | 2255 | SH |  | DFND | 1 | 2255 | 0 | 0 |
| ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 |  | 10682921 | 266009 | SH |  | DFND | 1 | 0 | 0 | 266009 |
| ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 |  | 18569556 | 492300 | SH |  | DFND | 8 | 0 | 0 | 492300 |
| ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 |  | 1003701 | 43319 | SH |  | DFND | 1 | 43319 | 0 | 0 |
| ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 |  | 971390 | 206240 | SH |  | SOLE | 1 | 73400 | 0 | 132840 |
| ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 |  | 412806 | 21137 | SH |  | SOLE | 7 | 0 | 0 | 21137 |
| I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 |  | 68152 | 2800 | SH |  | DFND | 8 | 2000 | 0 | 800 |
| I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 |  | 311163 | 12784 | SH |  | OTR | 8 | 12784 | 0 | 0 |
| I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 |  | 3116 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| ITRON INC | EQUITY US CM | 465741106 |  | 438528 | 8658 | SH |  | DFND | 7 | 0 | 0 | 8658 |
| ITRON INC | EQUITY US CM | 465741106 |  | 956018 | 18875 | SH |  | SOLE | 7 | 1936 | 0 | 16939 |
| ITRON INC | EQUITY US CM | 465741106 |  | 655056 | 12933 | SH |  | DFND | 8 | 10402 | 0 | 2531 |
| ITRON INC | EQUITY US CM | 465741106 |  | 376937 | 7442 | SH |  | OTR | 8 | 7442 | 0 | 0 |
| ITRON INC | EQUITY US CM | 465741106 |  | 180871 | 3571 | SH |  | SOLE | 8 | 3571 | 0 | 0 |
| IVERIC BIO INC | EQUITY US CM | 46583P102 |  | 324447 | 15154 | SH |  | DFND | 7 | 0 | 0 | 15154 |
| IVERIC BIO INC | EQUITY US CM | 46583P102 |  | 1062706 | 49636 | SH |  | SOLE | 7 | 4962 | 0 | 44674 |
| IVERIC BIO INC | EQUITY US CM | 46583P102 |  | 659363 | 30797 | SH |  | DFND | 8 | 26267 | 0 | 4530 |
| IVERIC BIO INC | EQUITY US CM | 46583P102 |  | 484765 | 22642 | SH |  | OTR | 8 | 22642 | 0 | 0 |
| IVERIC BIO INC | EQUITY US CM | 46583P102 |  | 25007 | 1168 | SH |  | SOLE | 8 | 1168 | 0 | 0 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 1021181 | 53803 | SH |  | DFND | 1 | 0 | 0 | 53803 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 1751133 | 92262 | SH |  | DFND | 7 | 0 | 0 | 92262 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 5911207 | 311444 | SH |  | SOLE | 7 | 90952 | 0 | 220492 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 2257500 | 118941 | SH |  | DFND | 8 | 26852 | 0 | 92089 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 157724 | 8310 | SH |  | OTR | 8 | 8310 | 0 | 0 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 15431 | 813 | SH |  | SOLE | 8 | 813 | 0 | 0 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 440412 | 23204 | SH |  | DFND |  | 0 | 0 | 23204 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 66810 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| JBG SMITH PROPERTIES | REST INV TS | 46590V100 |  | 540266 | 28465 | SH |  | SOLE |  | 28465 | 0 | 0 |
| JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 |  | 129835 | 4110 | SH |  | DFND | 7 | 0 | 0 | 4110 |
| JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 |  | 5637046 | 178444 | SH |  | SOLE | 7 | 64651 | 0 | 113793 |
| JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 |  | 1017040 | 32195 | SH |  | DFND | 8 | 7036 | 0 | 25159 |
| JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 |  | 325882 | 10316 | SH |  | SOLE | 8 | 10316 | 0 | 0 |
| JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 |  | 173082 | 5479 | SH |  | DFND |  | 1190 | 0 | 4289 |
| JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 |  | 39993 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| J  J SNACK FOODS CORP | EQUITY US CM | 466032109 |  | 591055 | 3948 | SH |  | DFND | 7 | 0 | 0 | 3948 |
| J  J SNACK FOODS CORP | EQUITY US CM | 466032109 |  | 1150072 | 7682 | SH |  | SOLE | 7 | 496 | 0 | 7186 |
| J  J SNACK FOODS CORP | EQUITY US CM | 466032109 |  | 681331 | 4551 | SH |  | DFND | 8 | 3512 | 0 | 1039 |
| J  J SNACK FOODS CORP | EQUITY US CM | 466032109 |  | 158543 | 1059 | SH |  | OTR | 8 | 1059 | 0 | 0 |
| J  J SNACK FOODS CORP | EQUITY US CM | 466032109 |  | 15121 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 191858077 | 1430709 | SH |  | DFND | 1 | 31386 | 6762 | 1392561 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 497779 | 3712 | SH |  | OTR | 1 | 3712 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 1246594 | 9296 | SH |  | SOLE | 1 | 0 | 0 | 9296 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 54098219 | 403417 | SH |  | DFND | 7 | 266788 | 0 | 136629 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 3392462 | 25298 | SH |  | OTR | 7 | 25298 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 512855660 | 3824427 | SH |  | SOLE | 7 | 1720263 | 0 | 2104164 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 336632838 | 2510312 | SH |  | DFND | 8 | 1540591 | 0 | 969721 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 45591452 | 339981 | SH |  | OTR | 8 | 339981 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 166887852 | 1244503 | SH |  | SOLE | 8 | 1244503 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 35400657 | 263987 | SH |  | DFND | 9 | 263987 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 40824733 | 304435 | SH |  | DFND |  | 37373 | 27842 | 239220 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 4432810 | 33056 | SH |  | OTR |  | 0 | 0 | 33056 |
| JPMORGAN CHASE  COMPANY | EQUITY US CM | 46625H100 |  | 84893480 | 633061 | SH |  | SOLE |  | 373908 | 0 | 259153 |
| JABIL INC | EQUITY US CM | 466313103 |  | 9740256 | 142819 | SH |  | DFND | 1 | 71990 | 0 | 70829 |
| JABIL INC | EQUITY US CM | 466313103 |  | 4333701 | 63544 | SH |  | SOLE | 1 | 63544 | 0 | 0 |
| JABIL INC | EQUITY US CM | 466313103 |  | 1586809 | 23267 | SH |  | DFND | 7 | 0 | 0 | 23267 |
| JABIL INC | EQUITY US CM | 466313103 |  | 51968 | 762 | SH |  | OTR | 7 | 762 | 0 | 0 |
| JABIL INC | EQUITY US CM | 466313103 |  | 4621777 | 67768 | SH |  | SOLE | 7 | 9811 | 0 | 57957 |
| JABIL INC | EQUITY US CM | 466313103 |  | 3062453 | 44904 | SH |  | DFND | 8 | 38483 | 0 | 6421 |
| JABIL INC | EQUITY US CM | 466313103 |  | 1053826 | 15452 | SH |  | OTR | 8 | 15452 | 0 | 0 |
| JABIL INC | EQUITY US CM | 466313103 |  | 70860 | 1039 | SH |  | SOLE | 8 | 1039 | 0 | 0 |
| JABIL INC | EQUITY US CM | 466313103 |  | 542940 | 7961 | SH |  | DFND | 9 | 7961 | 0 | 0 |
| JACK IN THE BOX INC | EQUITY US CM | 466367109 |  | 216153 | 3168 | SH |  | DFND | 7 | 0 | 0 | 3168 |
| JACK IN THE BOX INC | EQUITY US CM | 466367109 |  | 583094 | 8546 | SH |  | SOLE | 7 | 800 | 0 | 7746 |
| JACK IN THE BOX INC | EQUITY US CM | 466367109 |  | 307854 | 4512 | SH |  | DFND | 8 | 4026 | 0 | 486 |
| JACK IN THE BOX INC | EQUITY US CM | 466367109 |  | 102550 | 1503 | SH |  | OTR | 8 | 1503 | 0 | 0 |
| JACK IN THE BOX INC | EQUITY US CM | 466367109 |  | 11121 | 163 | SH |  | SOLE | 8 | 163 | 0 | 0 |
| JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 |  | 391631 | 11257 | SH |  | DFND | 7 | 0 | 0 | 11257 |
| JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 |  | 804171 | 23115 | SH |  | SOLE | 7 | 4111 | 0 | 19004 |
| JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 |  | 884049 | 25411 | SH |  | DFND | 8 | 13814 | 0 | 11597 |
| JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 |  | 12385 | 356 | SH |  | SOLE | 8 | 356 | 0 | 0 |
| JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 |  | 219594 | 6312 | SH |  | DFND | 9 | 6312 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 8539979 | 71125 | SH |  | DFND | 1 | 8001 | 0 | 63124 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 6964 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 43705 | 364 | SH |  | DFND | 7 | 364 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 20593926 | 171516 | SH |  | SOLE | 7 | 69883 | 0 | 101633 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 9145611 | 76169 | SH |  | DFND | 8 | 34320 | 0 | 41849 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 1734771 | 14448 | SH |  | OTR | 8 | 14448 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 2814441 | 23440 | SH |  | SOLE | 8 | 23440 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 1113769 | 9276 | SH |  | DFND | 9 | 9276 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 189470 | 1578 | SH |  | DFND |  | 878 | 0 | 700 |
| JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 |  | 2461795 | 20503 | SH |  | SOLE |  | 16178 | 0 | 4325 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 6417051 | 301270 | SH |  | DFND | 1 | 267911 | 0 | 33359 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 2571528 | 120729 | SH |  | SOLE | 1 | 120729 | 0 | 0 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 759643 | 35664 | SH |  | DFND | 7 | 1381 | 0 | 34283 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 9138 | 429 | SH |  | OTR | 7 | 429 | 0 | 0 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 351408 | 16498 | SH |  | SOLE | 7 | 992 | 0 | 15506 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 187014 | 8780 | SH |  | DFND | 8 | 6610 | 0 | 2170 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 86031 | 4039 | SH |  | OTR | 8 | 4039 | 0 | 0 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 59874 | 2811 | SH |  | SOLE | 8 | 2811 | 0 | 0 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 27839 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| JAMF HOLDING CORP | EQUITY US CM | 47074L105 |  | 523724 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| JAMF HOLDING | CONV BD US | 47074LAB1 |  | 23624405 | 28700000 | PRN |  | SOLE | 7 | 28700000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 |  | 268464 | 28200 | SH |  | SOLE | 7 | 7200 | 0 | 21000 |
| JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 |  | 198968 | 20900 | SH |  | DFND | 8 | 16800 | 0 | 4100 |
| JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 |  | 265675 | 27907 | SH |  | OTR | 8 | 27907 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 |  | 11205 | 1177 | SH |  | SOLE | 8 | 1177 | 0 | 0 |
| JD COM INC | ADR-EMG MKT | 47215P106 |  | 32929843 | 586671 | SH |  | SOLE | 7 | 406371 | 0 | 180300 |
| JD COM INC | ADR-EMG MKT | 47215P106 |  | 555687 | 9900 | SH |  | DFND | 8 | 9900 | 0 | 0 |
| JD COM INC | ADR-EMG MKT | 47215P106 |  | 23520996 | 419045 | SH |  | SOLE |  | 0 | 0 | 419045 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 4903480 | 143042 | SH |  | DFND | 1 | 42460 | 0 | 100582 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 1223625 | 35695 | SH |  | DFND | 7 | 0 | 0 | 35695 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 3214744 | 93779 | SH |  | SOLE | 7 | 12407 | 0 | 81372 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 2992644 | 87300 | SH |  | DFND | 8 | 53937 | 0 | 33363 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 839586 | 24492 | SH |  | OTR | 8 | 24492 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 52243 | 1524 | SH |  | SOLE | 8 | 1524 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 207840 | 6063 | SH |  | DFND | 9 | 6063 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 |  | 285244 | 8321 | SH |  | OTR |  | 0 | 0 | 8321 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 913162 | 140920 | SH |  | DFND | 1 | 19200 | 0 | 121720 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 128375 | 19811 | SH |  | DFND | 7 | 0 | 0 | 19811 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 369548 | 57029 | SH |  | SOLE | 7 | 6765 | 0 | 50264 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 96454 | 14885 | SH |  | DFND | 8 | 10632 | 0 | 4253 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 35472 | 5474 | SH |  | OTR | 8 | 5474 | 0 | 0 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 4452 | 687 | SH |  | SOLE | 8 | 687 | 0 | 0 |
| JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 |  | 75259 | 11614 | SH |  | DFND | 9 | 11614 | 0 | 0 |
| JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 |  | 1405086 | 34371 | SH |  | SOLE | 7 | 1200 | 0 | 33171 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 16774033 | 183664 | SH |  | DFND | 1 | 183664 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 1330039 | 14563 | SH |  | SOLE | 1 | 0 | 0 | 14563 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 595563 | 6521 | SH |  | DFND | 7 | 0 | 0 | 6521 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 1329216 | 14554 | SH |  | SOLE | 7 | 1268 | 0 | 13286 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 8794257 | 96291 | SH |  | DFND | 8 | 30893 | 0 | 65398 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 402765 | 4410 | SH |  | OTR | 8 | 4410 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 |  | 234627 | 2569 | SH |  | SOLE | 8 | 2569 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES C 144A | CONV BD US | 477839AB0 |  | 31690537 | 37000000 | PRN |  | SOLE | 7 | 37000000 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 230315211 | 1303794 | SH |  | DFND | 1 | 39584 | 0 | 1264210 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 599550 | 3394 | SH |  | OTR | 1 | 3394 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 28564128 | 161699 | SH |  | SOLE | 1 | 153982 | 0 | 7717 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 54824917 | 310359 | SH |  | DFND | 7 | 173549 | 0 | 136810 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 3997590 | 22630 | SH |  | OTR | 7 | 22630 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 671499645 | 3801300 | SH |  | SOLE | 7 | 1594647 | 0 | 2206653 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 504658842 | 2856829 | SH |  | DFND | 8 | 1871943 | 0 | 984886 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 53888142 | 305056 | SH |  | OTR | 8 | 305056 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 132684288 | 751114 | SH |  | SOLE | 8 | 751114 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 43745429 | 247639 | SH |  | DFND | 9 | 247639 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 53534313 | 303053 | SH |  | DFND |  | 62289 | 17374 | 223390 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 54285781 | 307307 | SH |  | OTR |  | 30476 | 0 | 276831 |
| JOHNSON  JOHNSON | EQUITY US CM | 478160104 |  | 118372635 | 670097 | SH |  | SOLE |  | 433861 | 0 | 236236 |
| JOHNSON OUTDOORS INC  CL A | EQUITY US CM | 479167108 |  | 185136 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| JOHNSON OUTDOORS INC  CL A | EQUITY US CM | 479167108 |  | 99180 | 1500 | SH |  | SOLE | 7 | 0 | 0 | 1500 |
| JOHNSON OUTDOORS INC  CL A | EQUITY US CM | 479167108 |  | 187384 | 2834 | SH |  | DFND | 8 | 2534 | 0 | 300 |
| JOHNSON OUTDOORS INC  CL A | EQUITY US CM | 479167108 |  | 28167 | 426 | SH |  | OTR | 8 | 426 | 0 | 0 |
| JOHNSON OUTDOORS INC  CL A | EQUITY US CM | 479167108 |  | 28894 | 437 | SH |  | SOLE | 8 | 437 | 0 | 0 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 4222030 | 26492 | SH |  | DFND | 1 | 4949 | 0 | 21543 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 1286116 | 8070 | SH |  | DFND | 7 | 0 | 0 | 8070 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 3570685 | 22405 | SH |  | SOLE | 7 | 3483 | 0 | 18922 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 2240583 | 14059 | SH |  | DFND | 8 | 12226 | 0 | 1833 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 915421 | 5744 | SH |  | OTR | 8 | 5744 | 0 | 0 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 616284 | 3867 | SH |  | SOLE | 8 | 3867 | 0 | 0 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 357308 | 2242 | SH |  | DFND | 9 | 2242 | 0 | 0 |
| JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 |  | 291966 | 1832 | SH |  | OTR |  | 0 | 0 | 1832 |
| ZIFF DAVIS INC | EQUITY US CM | 48123V102 |  | 719414 | 9095 | SH |  | DFND | 7 | 0 | 0 | 9095 |
| ZIFF DAVIS INC | EQUITY US CM | 48123V102 |  | 1576859 | 19935 | SH |  | SOLE | 7 | 2745 | 0 | 17190 |
| ZIFF DAVIS INC | EQUITY US CM | 48123V102 |  | 1303410 | 16478 | SH |  | DFND | 8 | 10377 | 0 | 6101 |
| ZIFF DAVIS INC | EQUITY US CM | 48123V102 |  | 238645 | 3017 | SH |  | OTR | 8 | 3017 | 0 | 0 |
| ZIFF DAVIS INC | EQUITY US CM | 48123V102 |  | 27922 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 6692265 | 209395 | SH |  | DFND | 1 | 56760 | 0 | 152635 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 10259 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 1543188 | 48285 | SH |  | DFND | 7 | 19791 | 0 | 28494 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 86803 | 2716 | SH |  | OTR | 7 | 2716 | 0 | 0 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 26836428 | 839688 | SH |  | SOLE | 7 | 321025 | 0 | 518663 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 27542521 | 861781 | SH |  | DFND | 8 | 569183 | 0 | 292598 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 1265776 | 39605 | SH |  | OTR | 8 | 39605 | 0 | 0 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 5063870 | 158444 | SH |  | SOLE | 8 | 158444 | 0 | 0 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 2399205 | 75069 | SH |  | DFND | 9 | 75069 | 0 | 0 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 1017542 | 31838 | SH |  | DFND |  | 2473 | 0 | 29365 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 8751351 | 273822 | SH |  | OTR |  | 0 | 0 | 273822 |
| JUNIPER NETWORKS | EQUITY US CM | 48203R104 |  | 39947955 | 1249936 | SH |  | SOLE |  | 45484 | 0 | 1204452 |
| KBR INC | EQUITY US CM | 48242W106 |  | 10661429 | 201921 | SH |  | DFND | 1 | 157126 | 0 | 44795 |
| KBR INC | EQUITY US CM | 48242W106 |  | 3222384 | 61030 | SH |  | SOLE | 1 | 61030 | 0 | 0 |
| KBR INC | EQUITY US CM | 48242W106 |  | 908107 | 17199 | SH |  | DFND | 7 | 0 | 0 | 17199 |
| KBR INC | EQUITY US CM | 48242W106 |  | 41395 | 784 | SH |  | OTR | 7 | 784 | 0 | 0 |
| KBR INC | EQUITY US CM | 48242W106 |  | 3692673 | 69937 | SH |  | SOLE | 7 | 8484 | 0 | 61453 |
| KBR INC | EQUITY US CM | 48242W106 |  | 6230 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| KBR INC | EQUITY US CM | 48242W106 |  | 812962 | 15397 | SH |  | OTR | 8 | 15397 | 0 | 0 |
| KBR INC | EQUITY US CM | 48242W106 |  | 60984 | 1155 | SH |  | SOLE | 8 | 1155 | 0 | 0 |
| KBR 2 1 2 11 01 23 2 500000 | CONV BD US | 48242WAB2 |  | 25302000 | 12000000 | PRN |  | SOLE | 7 | 12000000 | 0 | 0 |
| KLA CORP | EQUITY US CM | 482480100 |  | 39517269 | 104812 | SH |  | DFND | 1 | 33924 | 0 | 70888 |
| KLA CORP | EQUITY US CM | 482480100 |  | 55046 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| KLA CORP | EQUITY US CM | 482480100 |  | 7565107 | 20065 | SH |  | DFND | 7 | 15227 | 0 | 4838 |
| KLA CORP | EQUITY US CM | 482480100 |  | 857743 | 2275 | SH |  | OTR | 7 | 2275 | 0 | 0 |
| KLA CORP | EQUITY US CM | 482480100 |  | 98800335 | 262049 | SH |  | SOLE | 7 | 154692 | 0 | 107357 |
| KLA CORP | EQUITY US CM | 482480100 |  | 79402895 | 210601 | SH |  | DFND | 8 | 97514 | 0 | 113087 |
| KLA CORP | EQUITY US CM | 482480100 |  | 6533553 | 17329 | SH |  | OTR | 8 | 17329 | 0 | 0 |
| KLA CORP | EQUITY US CM | 482480100 |  | 8336133 | 22110 | SH |  | SOLE | 8 | 22110 | 0 | 0 |
| KLA CORP | EQUITY US CM | 482480100 |  | 3631176 | 9631 | SH |  | DFND | 9 | 9631 | 0 | 0 |
| KLA CORP | EQUITY US CM | 482480100 |  | 3624767 | 9614 | SH |  | DFND |  | 2553 | 4307 | 2754 |
| KLA CORP | EQUITY US CM | 482480100 |  | 20455762 | 54255 | SH |  | SOLE |  | 18806 | 0 | 35449 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 202001 | 14470 | SH |  | DFND | 1 | 0 | 0 | 14470 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 725920 | 52000 | SH |  | DFND | 7 | 0 | 0 | 52000 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 26037536 | 1865153 | SH |  | SOLE | 7 | 797481 | 0 | 1067672 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 13836594 | 991160 | SH |  | DFND | 8 | 17160 | 0 | 974000 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 2411730 | 172760 | SH |  | SOLE | 8 | 172760 | 0 | 0 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 148758 | 10656 | SH |  | DFND | 9 | 10656 | 0 | 0 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 901174 | 64554 | SH |  | DFND |  | 15700 | 0 | 48854 |
| KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 |  | 306548 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 |  | 371629 | 26621 | SH |  | SOLE | 7 | 3377 | 0 | 23244 |
| KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 |  | 252313 | 18074 | SH |  | DFND | 8 | 15096 | 0 | 2978 |
| KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 |  | 39158 | 2805 | SH |  | OTR | 8 | 2805 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 |  | 2597 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 12966220 | 279324 | SH |  | DFND | 1 | 3047 | 0 | 276277 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 1835076 | 39532 | SH |  | DFND | 7 | 20887 | 0 | 18645 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 208890 | 4500 | SH |  | OTR | 7 | 4500 | 0 | 0 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 32551375 | 701236 | SH |  | SOLE | 7 | 309335 | 0 | 391901 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 14208884 | 306094 | SH |  | DFND | 8 | 128588 | 0 | 177506 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 3096725 | 66711 | SH |  | OTR | 8 | 66711 | 0 | 0 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 5541620 | 119380 | SH |  | SOLE | 8 | 90471 | 0 | 28909 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 675225 | 14546 | SH |  | DFND | 9 | 14546 | 0 | 0 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 572265 | 12328 | SH |  | DFND |  | 3613 | 0 | 8715 |
| KKR  CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 |  | 6947681 | 149670 | SH |  | SOLE |  | 75200 | 0 | 74470 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 1230348 | 60400 | SH |  | DFND | 1 | 60400 | 0 | 0 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 8437254 | 414200 | SH |  | DFND | 7 | 279600 | 0 | 134600 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 237572091 | 11662842 | SH |  | SOLE | 7 | 7657687 | 0 | 4005155 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 25907401 | 1271841 | SH |  | DFND | 8 | 549941 | 0 | 721900 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 4523280 | 222056 | SH |  | SOLE | 8 | 66409 | 0 | 155647 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 1262146 | 61961 | SH |  | DFND |  | 4200 | 0 | 57761 |
| KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 |  | 51578347 | 2532074 | SH |  | SOLE |  | 6160 | 0 | 2525914 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 880124 | 4479 | SH |  | DFND | 7 | 0 | 0 | 4479 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 18142845 | 92330 | SH |  | SOLE | 7 | 80977 | 0 | 11353 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 1414800 | 7200 | SH |  | DFND | 8 | 6018 | 0 | 1182 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 688536 | 3504 | SH |  | OTR | 8 | 3504 | 0 | 0 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 41069 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 171938 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 |  | 42248 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 |  | 61543 | 18101 | SH |  | DFND | 7 | 0 | 0 | 18101 |
| KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 |  | 135310 | 39797 | SH |  | SOLE | 7 | 17494 | 0 | 22303 |
| KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 |  | 70802 | 20824 | SH |  | DFND | 8 | 15934 | 0 | 4890 |
| KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 |  | 12233 | 3598 | SH |  | OTR | 8 | 3598 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 |  | 1887 | 555 | SH |  | SOLE | 8 | 555 | 0 | 0 |
| KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 |  | 441921 | 43539 | SH |  | SOLE | 7 | 9347 | 0 | 34192 |
| KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 |  | 414861 | 40873 | SH |  | DFND | 8 | 19922 | 0 | 20951 |
| KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 |  | 57581 | 5673 | SH |  | OTR | 8 | 5673 | 0 | 0 |
| KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 |  | 10566 | 1041 | SH |  | SOLE | 8 | 1041 | 0 | 0 |
| KELLOGG | EQUITY US CM | 487836108 |  | 11490086 | 161287 | SH |  | DFND | 1 | 35057 | 0 | 126230 |
| KELLOGG | EQUITY US CM | 487836108 |  | 18522 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| KELLOGG | EQUITY US CM | 487836108 |  | 6991850 | 98145 | SH |  | DFND | 7 | 52665 | 0 | 45480 |
| KELLOGG | EQUITY US CM | 487836108 |  | 267862 | 3760 | SH |  | OTR | 7 | 3760 | 0 | 0 |
| KELLOGG | EQUITY US CM | 487836108 |  | 51163072 | 718179 | SH |  | SOLE | 7 | 494104 | 0 | 224075 |
| KELLOGG | EQUITY US CM | 487836108 |  | 38667434 | 542777 | SH |  | DFND | 8 | 182970 | 0 | 359807 |
| KELLOGG | EQUITY US CM | 487836108 |  | 2047081 | 28735 | SH |  | OTR | 8 | 28735 | 0 | 0 |
| KELLOGG | EQUITY US CM | 487836108 |  | 28672319 | 402475 | SH |  | SOLE | 8 | 389037 | 0 | 13438 |
| KELLOGG | EQUITY US CM | 487836108 |  | 2250329 | 31588 | SH |  | DFND | 9 | 31588 | 0 | 0 |
| KELLOGG | EQUITY US CM | 487836108 |  | 2714743 | 38107 | SH |  | DFND |  | 6288 | 0 | 31819 |
| KELLOGG | EQUITY US CM | 487836108 |  | 20515268 | 287974 | SH |  | OTR |  | 2953 | 0 | 285021 |
| KELLOGG | EQUITY US CM | 487836108 |  | 10910335 | 153149 | SH |  | SOLE |  | 39154 | 0 | 113995 |
| KELLY SVCS INC CL A | EQUITY US CM | 488152208 |  | 65437 | 3872 | SH |  | DFND | 7 | 0 | 0 | 3872 |
| KELLY SVCS INC CL A | EQUITY US CM | 488152208 |  | 223300 | 13213 | SH |  | SOLE | 7 | 2000 | 0 | 11213 |
| KELLY SVCS INC CL A | EQUITY US CM | 488152208 |  | 327961 | 19406 | SH |  | DFND | 8 | 9226 | 0 | 10180 |
| KELLY SVCS INC CL A | EQUITY US CM | 488152208 |  | 40594 | 2402 | SH |  | OTR | 8 | 2402 | 0 | 0 |
| KELLY SVCS INC CL A | EQUITY US CM | 488152208 |  | 38667 | 2288 | SH |  | SOLE | 8 | 2288 | 0 | 0 |
| KEMPER CORP | EQUITY US CM | 488401100 |  | 1403725 | 28531 | SH |  | DFND | 1 | 2537 | 0 | 25994 |
| KEMPER CORP | EQUITY US CM | 488401100 |  | 1517968 | 30853 | SH |  | SOLE | 7 | 5484 | 0 | 25369 |
| KEMPER CORP | EQUITY US CM | 488401100 |  | 864051 | 17562 | SH |  | DFND | 8 | 14033 | 0 | 3529 |
| KEMPER CORP | EQUITY US CM | 488401100 |  | 455592 | 9260 | SH |  | OTR | 8 | 9260 | 0 | 0 |
| KEMPER CORP | EQUITY US CM | 488401100 |  | 22878 | 465 | SH |  | SOLE | 8 | 465 | 0 | 0 |
| KENNAMETAL INC | EQUITY US CM | 489170100 |  | 248468 | 10327 | SH |  | DFND | 7 | 0 | 0 | 10327 |
| KENNAMETAL INC | EQUITY US CM | 489170100 |  | 692423 | 28779 | SH |  | SOLE | 7 | 3992 | 0 | 24787 |
| KENNAMETAL INC | EQUITY US CM | 489170100 |  | 460605 | 19144 | SH |  | DFND | 8 | 17733 | 0 | 1411 |
| KENNAMETAL INC | EQUITY US CM | 489170100 |  | 139500 | 5798 | SH |  | OTR | 8 | 5798 | 0 | 0 |
| KENNAMETAL INC | EQUITY US CM | 489170100 |  | 21558 | 896 | SH |  | SOLE | 8 | 896 | 0 | 0 |
| KENNAMETAL INC | EQUITY US CM | 489170100 |  | 206387 | 8578 | SH |  | DFND | 9 | 8578 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 1595809 | 101450 | SH |  | DFND | 7 | 0 | 0 | 101450 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 5658553 | 359730 | SH |  | SOLE | 7 | 99924 | 0 | 259806 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 1527178 | 97087 | SH |  | DFND | 8 | 31884 | 0 | 65203 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 347193 | 22072 | SH |  | OTR | 8 | 22072 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 164898 | 10483 | SH |  | SOLE | 8 | 10483 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 398173 | 25313 | SH |  | DFND |  | 0 | 0 | 25313 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 108474 | 6896 | SH |  | OTR |  | 0 | 0 | 6896 |
| KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 |  | 2365603 | 150388 | SH |  | SOLE |  | 150388 | 0 | 0 |
| KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 |  | 532302 | 11085 | SH |  | SOLE | 7 | 500 | 0 | 10585 |
| KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 |  | 256427 | 5340 | SH |  | DFND | 8 | 4640 | 0 | 700 |
| KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 |  | 30013 | 625 | SH |  | OTR | 8 | 625 | 0 | 0 |
| KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 |  | 4082 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 15681521 | 439751 | SH |  | DFND | 1 | 25462 | 0 | 414289 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 31488 | 883 | SH |  | OTR | 1 | 883 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 7692469 | 215717 | SH |  | DFND | 7 | 95954 | 0 | 119763 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 231433 | 6490 | SH |  | OTR | 7 | 6490 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 54968035 | 1541448 | SH |  | SOLE | 7 | 842278 | 0 | 699170 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 55887136 | 1567222 | SH |  | DFND | 8 | 598870 | 0 | 968352 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 3112940 | 87295 | SH |  | OTR | 8 | 87295 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 21543169 | 604127 | SH |  | SOLE | 8 | 560815 | 0 | 43312 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 1539585 | 43174 | SH |  | DFND | 9 | 43174 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 3393406 | 95160 | SH |  | DFND |  | 20197 | 0 | 74963 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 14392376 | 403600 | SH |  | OTR |  | 9472 | 0 | 394128 |
| KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 |  | 9903210 | 277712 | SH |  | SOLE |  | 118238 | 0 | 159474 |
| KEYCORP | EQUITY US CM | 493267108 |  | 8090998 | 464466 | SH |  | DFND | 1 | 31395 | 0 | 433071 |
| KEYCORP | EQUITY US CM | 493267108 |  | 19841 | 1139 | SH |  | OTR | 1 | 1139 | 0 | 0 |
| KEYCORP | EQUITY US CM | 493267108 |  | 2667594 | 153134 | SH |  | DFND | 7 | 39398 | 0 | 113736 |
| KEYCORP | EQUITY US CM | 493267108 |  | 157407 | 9036 | SH |  | OTR | 7 | 9036 | 0 | 0 |
| KEYCORP | EQUITY US CM | 493267108 |  | 23035981 | 1322387 | SH |  | SOLE | 7 | 515751 | 0 | 806636 |
| KEYCORP | EQUITY US CM | 493267108 |  | 20991082 | 1204999 | SH |  | DFND | 8 | 630517 | 0 | 574482 |
| KEYCORP | EQUITY US CM | 493267108 |  | 1814119 | 104140 | SH |  | OTR | 8 | 104140 | 0 | 0 |
| KEYCORP | EQUITY US CM | 493267108 |  | 6205335 | 356219 | SH |  | SOLE | 8 | 307538 | 0 | 48681 |
| KEYCORP | EQUITY US CM | 493267108 |  | 1481257 | 85032 | SH |  | DFND | 9 | 85032 | 0 | 0 |
| KEYCORP | EQUITY US CM | 493267108 |  | 1737070 | 99717 | SH |  | DFND |  | 27603 | 0 | 72114 |
| KEYCORP | EQUITY US CM | 493267108 |  | 198100 | 11372 | SH |  | OTR |  | 11372 | 0 | 0 |
| KEYCORP | EQUITY US CM | 493267108 |  | 3422107 | 196447 | SH |  | SOLE |  | 141024 | 0 | 55423 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 16714223 | 97704 | SH |  | DFND | 1 | 12918 | 0 | 84786 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 31306 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 8250193 | 48227 | SH |  | DFND | 7 | 27725 | 0 | 20502 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 482075 | 2818 | SH |  | OTR | 7 | 2818 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 64176740 | 375149 | SH |  | SOLE | 7 | 214109 | 0 | 161040 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 85169766 | 497865 | SH |  | DFND | 8 | 194498 | 0 | 303367 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 3544913 | 20722 | SH |  | OTR | 8 | 20722 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 19187211 | 112160 | SH |  | SOLE | 8 | 102441 | 0 | 9719 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 5560972 | 32507 | SH |  | DFND | 9 | 32507 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 3649949 | 21336 | SH |  | DFND |  | 3887 | 0 | 17449 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 30679865 | 179341 | SH |  | OTR |  | 2066 | 0 | 177275 |
| KEYSIGHT TECHNOLOGIES IN  W I | EQUITY US CM | 49338L103 |  | 8115047 | 47437 | SH |  | SOLE |  | 27104 | 0 | 20333 |
| KFORCE INC | EQUITY US CM | 493732101 |  | 153195 | 2794 | SH |  | DFND | 7 | 0 | 0 | 2794 |
| KFORCE INC | EQUITY US CM | 493732101 |  | 550877 | 10047 | SH |  | SOLE | 7 | 400 | 0 | 9647 |
| KFORCE INC | EQUITY US CM | 493732101 |  | 580430 | 10586 | SH |  | DFND | 8 | 5162 | 0 | 5424 |
| KFORCE INC | EQUITY US CM | 493732101 |  | 311434 | 5680 | SH |  | OTR | 8 | 5680 | 0 | 0 |
| KFORCE INC | EQUITY US CM | 493732101 |  | 5264 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 2521052 | 65194 | SH |  | DFND | 1 | 16679 | 0 | 48515 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 2889036 | 74710 | SH |  | DFND | 7 | 0 | 0 | 74710 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 12641958 | 326919 | SH |  | SOLE | 7 | 96362 | 0 | 230557 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 4090397 | 105777 | SH |  | DFND | 8 | 21919 | 0 | 83858 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 458162 | 11848 | SH |  | OTR | 8 | 11848 | 0 | 0 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 331402 | 8570 | SH |  | SOLE | 8 | 8570 | 0 | 0 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 961452 | 24863 | SH |  | DFND |  | 0 | 0 | 24863 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 159862 | 4134 | SH |  | OTR |  | 0 | 0 | 4134 |
| KILROY REALTY CORP | REST INV TS | 49427F108 |  | 1139025 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 |  | 278377 | 12323 | SH |  | DFND | 7 | 0 | 0 | 12323 |
| KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 |  | 586436 | 25960 | SH |  | SOLE | 7 | 4960 | 0 | 21000 |
| KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 |  | 199921 | 8850 | SH |  | DFND | 8 | 7811 | 0 | 1039 |
| KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 |  | 38990 | 1726 | SH |  | OTR | 8 | 1726 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 |  | 48681 | 2155 | SH |  | SOLE | 8 | 2155 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 |  | 222093 | 13299 | SH |  | SOLE | 7 | 0 | 0 | 13299 |
| KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 |  | 176903 | 10593 | SH |  | DFND | 8 | 10593 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 |  | 18838 | 1128 | SH |  | SOLE | 8 | 1128 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 24596678 | 181191 | SH |  | DFND | 1 | 19327 | 0 | 161864 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 48191 | 355 | SH |  | OTR | 1 | 355 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 3329540 | 24527 | SH |  | DFND | 7 | 24527 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 595129 | 4384 | SH |  | OTR | 7 | 4384 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 76251318 | 561704 | SH |  | SOLE | 7 | 257287 | 0 | 304417 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 88449813 | 651564 | SH |  | DFND | 8 | 294179 | 0 | 357385 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 5133794 | 37818 | SH |  | OTR | 8 | 37818 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 34714125 | 255721 | SH |  | SOLE | 8 | 237827 | 0 | 17894 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 6098569 | 44925 | SH |  | DFND | 9 | 44925 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 4438618 | 32697 | SH |  | DFND |  | 6817 | 0 | 25880 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 6952572 | 51216 | SH |  | OTR |  | 3903 | 0 | 47313 |
| KIMBERLY CLARK CORP | EQUITY US CM | 494368103 |  | 24593828 | 181170 | SH |  | SOLE |  | 51348 | 0 | 129822 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 7088586 | 334683 | SH |  | DFND | 1 | 35945 | 0 | 298738 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 6248 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 6418281 | 303035 | SH |  | DFND | 7 | 28280 | 0 | 274755 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 119180 | 5627 | SH |  | OTR | 7 | 5627 | 0 | 0 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 46711177 | 2205438 | SH |  | SOLE | 7 | 810167 | 0 | 1395271 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 18766476 | 886047 | SH |  | DFND | 8 | 408827 | 0 | 477220 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 1406818 | 66422 | SH |  | OTR | 8 | 66422 | 0 | 0 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 4390911 | 207314 | SH |  | SOLE | 8 | 207314 | 0 | 0 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 1896817 | 89557 | SH |  | DFND | 9 | 89557 | 0 | 0 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 3736406 | 176412 | SH |  | DFND |  | 4858 | 0 | 171554 |
| KIMCO REALTY CORP | REST INV TS | 49446R109 |  | 7325908 | 345888 | SH |  | SOLE |  | 241212 | 0 | 104676 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 19287273 | 1066774 | SH |  | DFND | 1 | 109768 | 0 | 957006 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 55849 | 3089 | SH |  | OTR | 1 | 3089 | 0 | 0 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 1987209 | 109912 | SH |  | DFND | 7 | 74257 | 0 | 35655 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 304955 | 16867 | SH |  | OTR | 7 | 16867 | 0 | 0 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 60552867 | 3349163 | SH |  | SOLE | 7 | 2201434 | 0 | 1147729 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 14712058 | 813720 | SH |  | DFND | 8 | 454149 | 0 | 359571 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 4137138 | 228824 | SH |  | OTR | 8 | 228824 | 0 | 0 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 12013401 | 664458 | SH |  | SOLE | 8 | 664458 | 0 | 0 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 1981749 | 109610 | SH |  | DFND | 9 | 109610 | 0 | 0 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 2551920 | 141146 | SH |  | DFND |  | 46447 | 0 | 94699 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 421680 | 23323 | SH |  | OTR |  | 23323 | 0 | 0 |
| KINDER MORGAN INC | EQUITY US CM | 49456B101 |  | 35715394 | 1975409 | SH |  | SOLE |  | 1476380 | 0 | 499029 |
| KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 |  | 1131859 | 4328 | SH |  | DFND | 7 | 0 | 0 | 4328 |
| KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 |  | 3052200 | 11671 | SH |  | SOLE | 7 | 1240 | 0 | 10431 |
| KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 |  | 2019457 | 7722 | SH |  | DFND | 8 | 4820 | 0 | 2902 |
| KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 |  | 778807 | 2978 | SH |  | OTR | 8 | 2978 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 |  | 47074 | 180 | SH |  | SOLE | 8 | 180 | 0 | 0 |
| KIRBY CORP | EQUITY US CM | 497266106 |  | 2205918 | 34280 | SH |  | DFND | 1 | 5396 | 0 | 28884 |
| KIRBY CORP | EQUITY US CM | 497266106 |  | 374195 | 5815 | SH |  | DFND | 7 | 0 | 0 | 5815 |
| KIRBY CORP | EQUITY US CM | 497266106 |  | 546074 | 8486 | SH |  | SOLE | 7 | 2037 | 0 | 6449 |
| KIRBY CORP | EQUITY US CM | 497266106 |  | 255277 | 3967 | SH |  | DFND | 8 | 3791 | 0 | 176 |
| KIRBY CORP | EQUITY US CM | 497266106 |  | 66216 | 1029 | SH |  | OTR | 8 | 1029 | 0 | 0 |
| KIRBY CORP | EQUITY US CM | 497266106 |  | 4955 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 3217177 | 152835 | SH |  | DFND | 7 | 0 | 0 | 152835 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 13112087 | 622902 | SH |  | SOLE | 7 | 174483 | 0 | 448419 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 4444960 | 211162 | SH |  | DFND | 8 | 51498 | 0 | 159664 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 618512 | 29383 | SH |  | OTR | 8 | 29383 | 0 | 0 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 36332 | 1726 | SH |  | SOLE | 8 | 1726 | 0 | 0 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 1000422 | 47526 | SH |  | DFND |  | 0 | 0 | 47526 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 165116 | 7844 | SH |  | OTR |  | 0 | 0 | 7844 |
| KITE REALTY GROUP TRUST | REST INV TS | 49803T300 |  | 1154614 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 6475360 | 123552 | SH |  | DFND | 1 | 48700 | 0 | 74852 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 673049 | 12842 | SH |  | DFND | 7 | 12842 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 58018 | 1107 | SH |  | OTR | 7 | 1107 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 14608711 | 278739 | SH |  | SOLE | 7 | 162517 | 0 | 116222 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 7204436 | 137463 | SH |  | DFND | 8 | 64454 | 0 | 73009 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 941388 | 17962 | SH |  | OTR | 8 | 17962 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 5387119 | 102788 | SH |  | SOLE | 8 | 94332 | 0 | 8456 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 469646 | 8961 | SH |  | DFND |  | 3979 | 0 | 4982 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 100051 | 1909 | SH |  | OTR |  | 1909 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 |  | 2249595 | 42923 | SH |  | SOLE |  | 25065 | 0 | 17858 |
| KNOWLES CORP | EQUITY US CM | 49926D109 |  | 162033 | 9868 | SH |  | DFND | 7 | 0 | 0 | 9868 |
| KNOWLES CORP | EQUITY US CM | 49926D109 |  | 655716 | 39934 | SH |  | SOLE | 7 | 6074 | 0 | 33860 |
| KNOWLES CORP | EQUITY US CM | 49926D109 |  | 738440 | 44972 | SH |  | DFND | 8 | 19821 | 0 | 25151 |
| KNOWLES CORP | EQUITY US CM | 49926D109 |  | 333556 | 20314 | SH |  | OTR | 8 | 20314 | 0 | 0 |
| KNOWLES CORP | EQUITY US CM | 49926D109 |  | 143215 | 8722 | SH |  | SOLE | 8 | 8722 | 0 | 0 |
| KNOWBE4 INC A | EQUITY US CM | 49926T104 |  | 883060 | 35636 | SH |  | SOLE | 7 | 5150 | 0 | 30486 |
| KNOWBE4 INC A | EQUITY US CM | 49926T104 |  | 580273 | 23417 | SH |  | DFND | 8 | 19453 | 0 | 3964 |
| KNOWBE4 INC A | EQUITY US CM | 49926T104 |  | 294163 | 11871 | SH |  | OTR | 8 | 11871 | 0 | 0 |
| KNOWBE4 INC A | EQUITY US CM | 49926T104 |  | 168008 | 6780 | SH |  | SOLE | 8 | 6780 | 0 | 0 |
| KODIAK SCIENCES INC | EQUITY US CM | 50015M109 |  | 273047 | 38135 | SH |  | SOLE | 7 | 1300 | 0 | 36835 |
| KODIAK SCIENCES INC | EQUITY US CM | 50015M109 |  | 69452 | 9700 | SH |  | DFND | 8 | 7400 | 0 | 2300 |
| KODIAK SCIENCES INC | EQUITY US CM | 50015M109 |  | 216354 | 30217 | SH |  | OTR | 8 | 30217 | 0 | 0 |
| KODIAK SCIENCES INC | EQUITY US CM | 50015M109 |  | 1761 | 246 | SH |  | SOLE | 8 | 246 | 0 | 0 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 1842997 | 72990 | SH |  | DFND | 1 | 6781 | 0 | 66209 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 437052 | 17309 | SH |  | DFND | 7 | 0 | 0 | 17309 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 1632539 | 64655 | SH |  | SOLE | 7 | 8890 | 0 | 55765 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 1717202 | 68008 | SH |  | DFND | 8 | 44123 | 0 | 23885 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 460888 | 18253 | SH |  | OTR | 8 | 18253 | 0 | 0 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 25806 | 1022 | SH |  | SOLE | 8 | 1022 | 0 | 0 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 379230 | 15019 | SH |  | DFND | 9 | 15019 | 0 | 0 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 129432 | 5126 | SH |  | OTR |  | 0 | 0 | 5126 |
| KOHLS CORP | EQUITY US CM | 500255104 |  | 3073405 | 121719 | SH |  | SOLE |  | 0 | 0 | 121719 |
| KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 |  | 85502 | 3032 | SH |  | DFND | 7 | 0 | 0 | 3032 |
| KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 |  | 267956 | 9502 | SH |  | SOLE | 7 | 4071 | 0 | 5431 |
| KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 |  | 221314 | 7848 | SH |  | DFND | 8 | 6898 | 0 | 950 |
| KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 |  | 40777 | 1446 | SH |  | OTR | 8 | 1446 | 0 | 0 |
| KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 |  | 45120 | 1600 | SH |  | SOLE | 8 | 1600 | 0 | 0 |
| KORN FERRY | EQUITY US CM | 500643200 |  | 500885 | 9895 | SH |  | DFND | 7 | 0 | 0 | 9895 |
| KORN FERRY | EQUITY US CM | 500643200 |  | 1485342 | 29343 | SH |  | SOLE | 7 | 2512 | 0 | 26831 |
| KORN FERRY | EQUITY US CM | 500643200 |  | 1007135 | 19896 | SH |  | DFND | 8 | 12197 | 0 | 7699 |
| KORN FERRY | EQUITY US CM | 500643200 |  | 416350 | 8225 | SH |  | OTR | 8 | 8225 | 0 | 0 |
| KORN FERRY | EQUITY US CM | 500643200 |  | 227689 | 4498 | SH |  | SOLE | 8 | 4498 | 0 | 0 |
| KOSMOS ENERGY LTD | EQUITY US CM | 500688106 |  | 892696 | 140361 | SH |  | DFND | 7 | 0 | 0 | 140361 |
| KOSMOS ENERGY LTD | EQUITY US CM | 500688106 |  | 1240849 | 195102 | SH |  | SOLE | 7 | 26102 | 0 | 169000 |
| KOSMOS ENERGY LTD | EQUITY US CM | 500688106 |  | 1334354 | 209804 | SH |  | DFND | 8 | 184688 | 0 | 25116 |
| KOSMOS ENERGY LTD | EQUITY US CM | 500688106 |  | 330803 | 52013 | SH |  | OTR | 8 | 52013 | 0 | 0 |
| KOSMOS ENERGY LTD | EQUITY US CM | 500688106 |  | 19671 | 3093 | SH |  | SOLE | 8 | 3093 | 0 | 0 |
| KOSMOS ENERGY LTD | EQUITY US CM | 500688106 |  | 188211 | 29593 | SH |  | OTR |  | 0 | 0 | 29593 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 14897499 | 365942 | SH |  | DFND | 1 | 30942 | 0 | 335000 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 33504 | 823 | SH |  | OTR | 1 | 823 | 0 | 0 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 2386542 | 58623 | SH |  | DFND | 7 | 24985 | 0 | 33638 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 236566 | 5811 | SH |  | OTR | 7 | 5811 | 0 | 0 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 37927349 | 931647 | SH |  | SOLE | 7 | 406028 | 0 | 525619 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 56548022 | 1389045 | SH |  | DFND | 8 | 140310 | 0 | 1248735 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 3421309 | 84041 | SH |  | OTR | 8 | 84041 | 0 | 0 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 10689388 | 262574 | SH |  | SOLE | 8 | 262574 | 0 | 0 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 1559112 | 38298 | SH |  | DFND | 9 | 38298 | 0 | 0 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 1386379 | 34055 | SH |  | DFND |  | 5155 | 0 | 28900 |
| KRAFT HEINZ CO THE | EQUITY US CM | 500754106 |  | 7131456 | 175177 | SH |  | SOLE |  | 143279 | 0 | 31898 |
| KRATOS DEFENSE  SECURITY SOLU | EQUITY US CM | 50077B207 |  | 573214 | 55544 | SH |  | SOLE | 7 | 5437 | 0 | 50107 |
| KRATOS DEFENSE  SECURITY SOLU | EQUITY US CM | 50077B207 |  | 6502 | 630 | SH |  | DFND | 8 | 630 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | EQUITY US CM | 50077B207 |  | 88184 | 8545 | SH |  | OTR | 8 | 8545 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | EQUITY US CM | 50077B207 |  | 15201 | 1473 | SH |  | SOLE | 8 | 1473 | 0 | 0 |
| KRISPY KREME INC | EQUITY US CM | 50101L106 |  | 176100 | 17064 | SH |  | DFND | 7 | 0 | 0 | 17064 |
| KRISPY KREME INC | EQUITY US CM | 50101L106 |  | 382872 | 37100 | SH |  | SOLE | 7 | 4200 | 0 | 32900 |
| KRISPY KREME INC | EQUITY US CM | 50101L106 |  | 225183 | 21820 | SH |  | DFND | 8 | 19355 | 0 | 2465 |
| KRISPY KREME INC | EQUITY US CM | 50101L106 |  | 110919 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| KRISPY KREME INC | EQUITY US CM | 50101L106 |  | 6749 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| KROGER CO | EQUITY US CM | 501044101 |  | 20442070 | 458548 | SH |  | DFND | 1 | 132017 | 0 | 326531 |
| KROGER CO | EQUITY US CM | 501044101 |  | 30314 | 680 | SH |  | OTR | 1 | 680 | 0 | 0 |
| KROGER CO | EQUITY US CM | 501044101 |  | 4800909 | 107692 | SH |  | DFND | 7 | 107692 | 0 | 0 |
| KROGER CO | EQUITY US CM | 501044101 |  | 257093 | 5767 | SH |  | OTR | 7 | 5767 | 0 | 0 |
| KROGER CO | EQUITY US CM | 501044101 |  | 47301030 | 1061037 | SH |  | SOLE | 7 | 403201 | 0 | 657836 |
| KROGER CO | EQUITY US CM | 501044101 |  | 70874533 | 1589828 | SH |  | DFND | 8 | 951284 | 0 | 638544 |
| KROGER CO | EQUITY US CM | 501044101 |  | 3660152 | 82103 | SH |  | OTR | 8 | 82103 | 0 | 0 |
| KROGER CO | EQUITY US CM | 501044101 |  | 15997310 | 358845 | SH |  | SOLE | 8 | 322641 | 0 | 36204 |
| KROGER CO | EQUITY US CM | 501044101 |  | 6741343 | 151219 | SH |  | DFND | 9 | 151219 | 0 | 0 |
| KROGER CO | EQUITY US CM | 501044101 |  | 3663406 | 82176 | SH |  | DFND |  | 14591 | 0 | 67585 |
| KROGER CO | EQUITY US CM | 501044101 |  | 18834604 | 422490 | SH |  | OTR |  | 7779 | 0 | 414711 |
| KROGER CO | EQUITY US CM | 501044101 |  | 22179709 | 497526 | SH |  | SOLE |  | 123036 | 0 | 374490 |
| KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 |  | 113552 | 12080 | SH |  | DFND | 7 | 0 | 0 | 12080 |
| KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 |  | 149207 | 15873 | SH |  | SOLE | 7 | 6174 | 0 | 9699 |
| KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 |  | 364412 | 4600 | SH |  | SOLE | 7 | 500 | 0 | 4100 |
| KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 |  | 387465 | 4891 | SH |  | DFND | 8 | 4692 | 0 | 199 |
| KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 |  | 466843 | 5893 | SH |  | OTR | 8 | 5893 | 0 | 0 |
| KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 |  | 6892 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 |  | 473980 | 10709 | SH |  | DFND | 7 | 0 | 0 | 10709 |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 |  | 1268624 | 28663 | SH |  | SOLE | 7 | 2400 | 0 | 26263 |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 |  | 1187584 | 26832 | SH |  | DFND | 8 | 12228 | 0 | 14604 |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 |  | 191380 | 4324 | SH |  | OTR | 8 | 4324 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 |  | 212802 | 4808 | SH |  | SOLE | 8 | 4808 | 0 | 0 |
| KURA ONCOLOGY INC | EQUITY US CM | 50127T109 |  | 333928 | 26908 | SH |  | SOLE | 7 | 2818 | 0 | 24090 |
| KURA ONCOLOGY INC | EQUITY US CM | 50127T109 |  | 183221 | 14764 | SH |  | DFND | 8 | 12574 | 0 | 2190 |
| KURA ONCOLOGY INC | EQUITY US CM | 50127T109 |  | 47630 | 3838 | SH |  | OTR | 8 | 3838 | 0 | 0 |
| KURA ONCOLOGY INC | EQUITY US CM | 50127T109 |  | 5076 | 409 | SH |  | SOLE | 8 | 409 | 0 | 0 |
| KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 |  | 1668567 | 150051 | SH |  | DFND | 1 | 0 | 0 | 150051 |
| KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 |  | 1030579 | 92678 | SH |  | SOLE | 7 | 18400 | 0 | 74278 |
| KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 |  | 776543 | 69833 | SH |  | DFND | 8 | 62342 | 0 | 7491 |
| KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 |  | 421070 | 37866 | SH |  | OTR | 8 | 37866 | 0 | 0 |
| KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 |  | 24920 | 2241 | SH |  | SOLE | 8 | 2241 | 0 | 0 |
| KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 |  | 234888 | 21123 | SH |  | DFND | 9 | 21123 | 0 | 0 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 2362065 | 94634 | SH |  | DFND | 1 | 94634 | 0 | 0 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 1077024 | 43150 | SH |  | SOLE | 1 | 43150 | 0 | 0 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 400583 | 16049 | SH |  | DFND | 7 | 0 | 0 | 16049 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 346270 | 13873 | SH |  | SOLE | 7 | 600 | 0 | 13273 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 179013 | 7172 | SH |  | DFND | 8 | 5820 | 0 | 1352 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 109125 | 4372 | SH |  | OTR | 8 | 4372 | 0 | 0 |
| KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 |  | 7912 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| LHC GROUP INC | EQUITY US CM | 50187A107 |  | 600678 | 3715 | SH |  | DFND | 7 | 0 | 0 | 3715 |
| LHC GROUP INC | EQUITY US CM | 50187A107 |  | 2479355 | 15334 | SH |  | SOLE | 7 | 1708 | 0 | 13626 |
| LHC GROUP INC | EQUITY US CM | 50187A107 |  | 1371616 | 8483 | SH |  | DFND | 8 | 6860 | 0 | 1623 |
| LHC GROUP INC | EQUITY US CM | 50187A107 |  | 723886 | 4477 | SH |  | OTR | 8 | 4477 | 0 | 0 |
| LHC GROUP INC | EQUITY US CM | 50187A107 |  | 386439 | 2390 | SH |  | SOLE | 8 | 2390 | 0 | 0 |
| LGI HOMES INC | EQUITY US CM | 50187T106 |  | 894701 | 9662 | SH |  | SOLE | 7 | 1975 | 0 | 7687 |
| LGI HOMES INC | EQUITY US CM | 50187T106 |  | 559119 | 6038 | SH |  | DFND | 8 | 4606 | 0 | 1432 |
| LGI HOMES INC | EQUITY US CM | 50187T106 |  | 357343 | 3859 | SH |  | OTR | 8 | 3859 | 0 | 0 |
| LGI HOMES INC | EQUITY US CM | 50187T106 |  | 150660 | 1627 | SH |  | SOLE | 8 | 1627 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 15710338 | 294146 | SH |  | DFND | 1 | 155332 | 0 | 138814 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 9187 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 27479178 | 514495 | SH |  | SOLE | 1 | 514495 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 2483725 | 46503 | SH |  | DFND | 7 | 11619 | 0 | 34884 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 145970 | 2733 | SH |  | OTR | 7 | 2733 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 28605114 | 535576 | SH |  | SOLE | 7 | 302448 | 0 | 233128 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 42516977 | 796049 | SH |  | DFND | 8 | 224826 | 0 | 571223 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 1686581 | 31578 | SH |  | OTR | 8 | 31578 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 10156606 | 190163 | SH |  | SOLE | 8 | 175549 | 0 | 14614 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 1147140 | 21478 | SH |  | DFND | 9 | 21478 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 881639 | 16507 | SH |  | DFND |  | 5777 | 0 | 10730 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 171660 | 3214 | SH |  | OTR |  | 3214 | 0 | 0 |
| LKQ CORP | EQUITY US CM | 501889208 |  | 3584238 | 67108 | SH |  | SOLE |  | 40791 | 0 | 26317 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 2687986 | 131764 | SH |  | DFND | 1 | 121607 | 0 | 10157 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 2158544 | 105811 | SH |  | SOLE | 1 | 105811 | 0 | 0 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 1472839 | 72198 | SH |  | DFND | 7 | 72198 | 0 | 0 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 39548766 | 1938665 | SH |  | SOLE | 7 | 1690808 | 0 | 247857 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 7183166 | 352116 | SH |  | DFND | 8 | 0 | 0 | 352116 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 1154864 | 56611 | SH |  | SOLE | 8 | 56611 | 0 | 0 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 444251 | 21777 | SH |  | DFND |  | 17400 | 0 | 4377 |
| LI AUTO INC   ADR | ADR-DEV MKT | 50202M102 |  | 174461 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 9204519 | 42580 | SH |  | DFND | 1 | 5871 | 0 | 36709 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 597710 | 2765 | SH |  | DFND | 7 | 2765 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 278859 | 1290 | SH |  | OTR | 7 | 1290 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 26576588 | 122943 | SH |  | SOLE | 7 | 42936 | 0 | 80007 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 12760515 | 59030 | SH |  | DFND | 8 | 21873 | 0 | 37157 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 1994384 | 9226 | SH |  | OTR | 8 | 9226 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 3400138 | 15729 | SH |  | SOLE | 8 | 11475 | 0 | 4254 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 761566 | 3523 | SH |  | DFND |  | 2044 | 0 | 1479 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 185474 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 |  | 4922840 | 22773 | SH |  | SOLE |  | 12939 | 0 | 9834 |
| LSB INDUSTRIES INC | EQUITY US CM | 502160104 |  | 40499 | 3045 | SH |  | DFND | 7 | 3045 | 0 | 0 |
| LSB INDUSTRIES INC | EQUITY US CM | 502160104 |  | 235597 | 17714 | SH |  | SOLE | 7 | 3492 | 0 | 14222 |
| LSB INDUSTRIES INC | EQUITY US CM | 502160104 |  | 163630 | 12303 | SH |  | DFND | 8 | 10403 | 0 | 1900 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 1626173 | 45769 | SH |  | DFND | 7 | 0 | 0 | 45769 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 4136687 | 116428 | SH |  | SOLE | 7 | 34272 | 0 | 82156 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 1481743 | 41704 | SH |  | DFND | 8 | 9498 | 0 | 32206 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 388556 | 10936 | SH |  | OTR | 8 | 10936 | 0 | 0 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 22668 | 638 | SH |  | SOLE | 8 | 638 | 0 | 0 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 289712 | 8154 | SH |  | DFND |  | 0 | 0 | 8154 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 39296 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| LTC PROPERTIES | REST INV TS | 502175102 |  | 371111 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 22178945 | 106522 | SH |  | DFND | 1 | 13607 | 0 | 92915 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 18947 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 2176627 | 10454 | SH |  | SOLE | 1 | 0 | 0 | 10454 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 7063316 | 33924 | SH |  | DFND | 7 | 6466 | 0 | 27458 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 305652 | 1468 | SH |  | OTR | 7 | 1468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 38754752 | 186133 | SH |  | SOLE | 7 | 99403 | 0 | 86730 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 49866711 | 239502 | SH |  | DFND | 8 | 41963 | 0 | 197539 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 4740942 | 22770 | SH |  | OTR | 8 | 22770 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 10204372 | 49010 | SH |  | SOLE | 8 | 38886 | 0 | 10124 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 1145780 | 5503 | SH |  | DFND | 9 | 5503 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 921537 | 4426 | SH |  | DFND |  | 1264 | 0 | 3162 |
| L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 |  | 6632946 | 31857 | SH |  | SOLE |  | 25184 | 0 | 6673 |
| LA Z BOY INC | EQUITY US CM | 505336107 |  | 180849 | 7925 | SH |  | DFND | 7 | 0 | 0 | 7925 |
| LA Z BOY INC | EQUITY US CM | 505336107 |  | 400970 | 17571 | SH |  | SOLE | 7 | 2100 | 0 | 15471 |
| LA Z BOY INC | EQUITY US CM | 505336107 |  | 340063 | 14902 | SH |  | DFND | 8 | 6653 | 0 | 8249 |
| LA Z BOY INC | EQUITY US CM | 505336107 |  | 257067 | 11265 | SH |  | OTR | 8 | 11265 | 0 | 0 |
| LA Z BOY INC | EQUITY US CM | 505336107 |  | 16225 | 711 | SH |  | SOLE | 8 | 711 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 106314039 | 451478 | SH |  | DFND | 1 | 91155 | 0 | 360323 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 916959 | 3894 | SH |  | OTR | 1 | 3894 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 7137634 | 30311 | SH |  | SOLE | 1 | 30311 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 11916465 | 50605 | SH |  | DFND | 2 | 50605 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 1878424 | 7977 | SH |  | DFND | 7 | 3806 | 0 | 4171 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 184852 | 785 | SH |  | OTR | 7 | 785 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 69464952 | 294993 | SH |  | SOLE | 7 | 217148 | 0 | 77845 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 50449000 | 214239 | SH |  | DFND | 8 | 76991 | 0 | 137248 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 2589809 | 10998 | SH |  | OTR | 8 | 10998 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 17476384 | 74216 | SH |  | SOLE | 8 | 69345 | 0 | 4871 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 1663195 | 7063 | SH |  | DFND | 9 | 7063 | 0 | 0 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 2617595 | 11116 | SH |  | DFND |  | 7055 | 0 | 4061 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 1646477 | 6992 | SH |  | OTR |  | 1043 | 0 | 5949 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 |  | 16444510 | 69834 | SH |  | SOLE |  | 59109 | 0 | 10725 |
| LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 |  | 424300 | 42261 | SH |  | SOLE | 7 | 4337 | 0 | 37924 |
| LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 |  | 477994 | 47609 | SH |  | DFND | 8 | 24724 | 0 | 22885 |
| LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 |  | 79687 | 7937 | SH |  | OTR | 8 | 7937 | 0 | 0 |
| LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 |  | 7841 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| LAKELAND BANCORP INC | EQUITY US CM | 511637100 |  | 730621 | 41489 | SH |  | SOLE | 7 | 2500 | 0 | 38989 |
| LAKELAND BANCORP INC | EQUITY US CM | 511637100 |  | 383704 | 21789 | SH |  | DFND | 8 | 17464 | 0 | 4325 |
| LAKELAND BANCORP INC | EQUITY US CM | 511637100 |  | 350492 | 19903 | SH |  | OTR | 8 | 19903 | 0 | 0 |
| LAKELAND BANCORP INC | EQUITY US CM | 511637100 |  | 19846 | 1127 | SH |  | SOLE | 8 | 1127 | 0 | 0 |
| LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 |  | 726562 | 9957 | SH |  | SOLE | 7 | 2306 | 0 | 7651 |
| LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 |  | 511082 | 7004 | SH |  | DFND | 8 | 5401 | 0 | 1603 |
| LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 |  | 132441 | 1815 | SH |  | OTR | 8 | 1815 | 0 | 0 |
| LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 |  | 11164 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 38816806 | 92355 | SH |  | DFND | 1 | 26124 | 590 | 65641 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 60103 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 8436261 | 20072 | SH |  | DFND | 7 | 12388 | 0 | 7684 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 924240 | 2199 | SH |  | OTR | 7 | 2199 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 139140315 | 331050 | SH |  | SOLE | 7 | 207705 | 0 | 123345 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 59425376 | 141388 | SH |  | DFND | 8 | 82338 | 0 | 59050 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 6814324 | 16213 | SH |  | OTR | 8 | 16213 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 56569438 | 134593 | SH |  | SOLE | 8 | 127342 | 0 | 7251 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 3615000 | 8601 | SH |  | DFND | 9 | 8601 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 5600918 | 13326 | SH |  | DFND |  | 3230 | 0 | 10096 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 649364 | 1545 | SH |  | OTR |  | 1545 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY US CM | 512807108 |  | 14799604 | 35212 | SH |  | SOLE |  | 20319 | 0 | 14893 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 7037637 | 78756 | SH |  | DFND | 1 | 13835 | 0 | 64921 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 13404 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 583163 | 6526 | SH |  | DFND | 7 | 6526 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 209549 | 2345 | SH |  | OTR | 7 | 2345 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 16454661 | 184139 | SH |  | SOLE | 7 | 74927 | 0 | 109212 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 2399673 | 26854 | SH |  | DFND | 8 | 11140 | 0 | 15714 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 1518137 | 16989 | SH |  | OTR | 8 | 16989 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 1712048 | 19159 | SH |  | SOLE | 8 | 19159 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 338585 | 3789 | SH |  | DFND |  | 1158 | 0 | 2631 |
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 |  | 3123311 | 34952 | SH |  | SOLE |  | 18230 | 0 | 16722 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 6230273 | 38246 | SH |  | DFND | 1 | 20996 | 0 | 17250 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 7710220 | 47331 | SH |  | SOLE | 1 | 47331 | 0 | 0 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 1288539 | 7910 | SH |  | DFND | 7 | 0 | 0 | 7910 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 41540 | 255 | SH |  | OTR | 7 | 255 | 0 | 0 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 3207175 | 19688 | SH |  | SOLE | 7 | 5368 | 0 | 14320 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 2265613 | 13908 | SH |  | DFND | 8 | 8340 | 0 | 5568 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 737123 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 486094 | 2984 | SH |  | SOLE | 8 | 2984 | 0 | 0 |
| LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 |  | 202811 | 1245 | SH |  | OTR |  | 0 | 0 | 1245 |
| LANDS  END INC | EQUITY US CM | 51509F105 |  | 109228 | 14391 | SH |  | DFND | 7 | 0 | 0 | 14391 |
| LANDS  END INC | EQUITY US CM | 51509F105 |  | 75725 | 9977 | SH |  | SOLE | 7 | 900 | 0 | 9077 |
| LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 |  | 571465 | 11214 | SH |  | DFND | 7 | 0 | 0 | 11214 |
| LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 |  | 1601214 | 31421 | SH |  | SOLE | 7 | 4402 | 0 | 27019 |
| LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 |  | 1312474 | 25755 | SH |  | DFND | 8 | 15865 | 0 | 9890 |
| LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 |  | 385920 | 7573 | SH |  | OTR | 8 | 7573 | 0 | 0 |
| LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 |  | 24359 | 478 | SH |  | SOLE | 8 | 478 | 0 | 0 |
| VITAL ENERGY INC | EQUITY US CM | 516806205 |  | 560684 | 10904 | SH |  | SOLE | 7 | 1428 | 0 | 9476 |
| VITAL ENERGY INC | EQUITY US CM | 516806205 |  | 166344 | 3235 | SH |  | DFND | 8 | 3235 | 0 | 0 |
| VITAL ENERGY INC | EQUITY US CM | 516806205 |  | 113690 | 2211 | SH |  | OTR | 8 | 2211 | 0 | 0 |
| VITAL ENERGY INC | EQUITY US CM | 516806205 |  | 1491 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 40935787 | 851587 | SH |  | DFND | 1 | 844706 | 0 | 6881 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 985964 | 20511 | SH |  | OTR | 1 | 20511 | 0 | 0 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 21808878 | 453690 | SH |  | SOLE | 1 | 395920 | 0 | 57770 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 1378984 | 28687 | SH |  | DFND | 7 | 15033 | 0 | 13654 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 206941 | 4305 | SH |  | OTR | 7 | 4305 | 0 | 0 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 33992797 | 707152 | SH |  | SOLE | 7 | 377393 | 0 | 329759 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 40127490 | 834772 | SH |  | DFND | 8 | 355361 | 0 | 479411 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 1923617 | 40017 | SH |  | OTR | 8 | 40017 | 0 | 0 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 8101766 | 168541 | SH |  | SOLE | 8 | 168541 | 0 | 0 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 2537471 | 52787 | SH |  | DFND | 9 | 52787 | 0 | 0 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 1179205 | 24531 | SH |  | DFND |  | 2855 | 0 | 21676 |
| LAS VEGAS SANDS | EQUITY US CM | 517834107 |  | 25439846 | 529225 | SH |  | SOLE |  | 61729 | 0 | 467496 |
| LATHAM GROUP INC | EQUITY US CM | 51819L107 |  | 37352 | 11600 | SH |  | DFND | 7 | 0 | 0 | 11600 |
| LATHAM GROUP INC | EQUITY US CM | 51819L107 |  | 97888 | 30400 | SH |  | SOLE | 7 | 3000 | 0 | 27400 |
| LATHAM GROUP INC | EQUITY US CM | 51819L107 |  | 50554 | 15700 | SH |  | DFND | 8 | 14000 | 0 | 1700 |
| LATHAM GROUP INC | EQUITY US CM | 51819L107 |  | 2705 | 840 | SH |  | SOLE | 8 | 840 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 14962301 | 230615 | SH |  | DFND | 1 | 169223 | 0 | 61392 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 4613747 | 71112 | SH |  | SOLE | 1 | 71112 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 3021786 | 46575 | SH |  | DFND | 7 | 506 | 0 | 46069 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 63972 | 986 | SH |  | OTR | 7 | 986 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 4104957 | 63270 | SH |  | SOLE | 7 | 8506 | 0 | 54764 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 3531029 | 54424 | SH |  | DFND | 8 | 30716 | 0 | 23708 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 1008105 | 15538 | SH |  | OTR | 8 | 15538 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 61376 | 946 | SH |  | SOLE | 8 | 946 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 326217 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 |  | 586061 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 33784146 | 136166 | SH |  | DFND | 1 | 27712 | 0 | 108454 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 1098383 | 4427 | SH |  | OTR | 1 | 4427 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 8163563 | 32903 | SH |  | SOLE | 1 | 32903 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 3716687 | 14980 | SH |  | DFND | 7 | 8812 | 0 | 6168 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 931405 | 3754 | SH |  | OTR | 7 | 3754 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 86762330 | 349693 | SH |  | SOLE | 7 | 138747 | 0 | 210946 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 66222047 | 266906 | SH |  | DFND | 8 | 166066 | 0 | 100840 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 6831957 | 27536 | SH |  | OTR | 8 | 27536 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 19473161 | 78486 | SH |  | SOLE | 8 | 78486 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 5105608 | 20578 | SH |  | DFND | 9 | 20578 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 8900450 | 35873 | SH |  | DFND |  | 5700 | 0 | 30173 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 659228 | 2657 | SH |  | OTR |  | 2657 | 0 | 0 |
| ESTEE LAUDER | EQUITY US CM | 518439104 |  | 35142549 | 141641 | SH |  | SOLE |  | 76917 | 0 | 64724 |
| LAUREATE EDUCATION | EQUITY US CM | 518613203 |  | 261779 | 27212 | SH |  | DFND | 7 | 0 | 0 | 27212 |
| LAUREATE EDUCATION | EQUITY US CM | 518613203 |  | 525984 | 54676 | SH |  | SOLE | 7 | 4646 | 0 | 50030 |
| LAUREATE EDUCATION | EQUITY US CM | 518613203 |  | 338749 | 35213 | SH |  | DFND | 8 | 29101 | 0 | 6112 |
| LAUREATE EDUCATION | EQUITY US CM | 518613203 |  | 67898 | 7058 | SH |  | OTR | 8 | 7058 | 0 | 0 |
| LAUREATE EDUCATION | EQUITY US CM | 518613203 |  | 26628 | 2768 | SH |  | SOLE | 8 | 2768 | 0 | 0 |
| LAUREATE EDUCATION | EQUITY US CM | 518613203 |  | 107898 | 11216 | SH |  | DFND | 9 | 11216 | 0 | 0 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 4445745 | 35847 | SH |  | DFND | 1 | 8614 | 0 | 27233 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 230305 | 1857 | SH |  | DFND | 7 | 1857 | 0 | 0 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 45267 | 365 | SH |  | OTR | 7 | 365 | 0 | 0 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 13647905 | 110046 | SH |  | SOLE | 7 | 65910 | 0 | 44136 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 2174070 | 17530 | SH |  | DFND | 8 | 9818 | 0 | 7712 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 832298 | 6711 | SH |  | OTR | 8 | 6711 | 0 | 0 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 6573184 | 53001 | SH |  | SOLE | 8 | 50002 | 0 | 2999 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 486158 | 3920 | SH |  | DFND | 9 | 3920 | 0 | 0 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 873473 | 7043 | SH |  | DFND |  | 1080 | 0 | 5963 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 81481 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| LEAR CORP COM | EQUITY US CM | 521865204 |  | 3766115 | 30367 | SH |  | SOLE |  | 7663 | 0 | 22704 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 2502788 | 77654 | SH |  | DFND | 1 | 21918 | 0 | 55736 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 557676 | 17303 | SH |  | DFND | 7 | 0 | 0 | 17303 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 1994167 | 61873 | SH |  | SOLE | 7 | 7383 | 0 | 54490 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 1143553 | 35481 | SH |  | DFND | 8 | 31195 | 0 | 4286 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 536565 | 16648 | SH |  | OTR | 8 | 16648 | 0 | 0 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 36194 | 1123 | SH |  | SOLE | 8 | 1123 | 0 | 0 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 306830 | 9520 | SH |  | DFND | 9 | 9520 | 0 | 0 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 139363 | 4324 | SH |  | OTR |  | 0 | 0 | 4324 |
| LEGGETT AND PLATT INC | EQUITY US CM | 524660107 |  | 2220389 | 68892 | SH |  | SOLE |  | 68892 | 0 | 0 |
| LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 |  | 369408 | 7400 | SH |  | DFND | 7 | 0 | 0 | 7400 |
| LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 |  | 6828058 | 136780 | SH |  | SOLE | 7 | 53480 | 0 | 83300 |
| LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 |  | 1193088 | 23900 | SH |  | DFND | 8 | 4400 | 0 | 19500 |
| LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 |  | 325978 | 6530 | SH |  | SOLE | 8 | 6530 | 0 | 0 |
| LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 |  | 324480 | 6500 | SH |  | DFND |  | 1100 | 0 | 5400 |
| LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 |  | 69239 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 12698116 | 120716 | SH |  | DFND | 1 | 51462 | 0 | 69254 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 6311 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 14621 | 139 | SH |  | DFND | 7 | 139 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 19195281 | 182482 | SH |  | SOLE | 7 | 71839 | 0 | 110643 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 16781907 | 159539 | SH |  | DFND | 8 | 25585 | 0 | 133954 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 1596153 | 15174 | SH |  | OTR | 8 | 15174 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 9526112 | 90561 | SH |  | SOLE | 8 | 90561 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 551616 | 5244 | SH |  | DFND | 9 | 5244 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 373004 | 3546 | SH |  | DFND |  | 1180 | 0 | 2366 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 |  | 3122249 | 29682 | SH |  | SOLE |  | 16922 | 0 | 12760 |
| LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 |  | 154121 | 3349 | SH |  | DFND | 7 | 0 | 0 | 3349 |
| LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 |  | 666462 | 14482 | SH |  | SOLE | 7 | 1300 | 0 | 13182 |
| LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 |  | 253616 | 5511 | SH |  | DFND | 8 | 4647 | 0 | 864 |
| LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 |  | 54626 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 |  | 6719 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| LENDINGCLUB CORP | EQUITY US CM | 52603A208 |  | 170482 | 19373 | SH |  | DFND | 7 | 0 | 0 | 19373 |
| LENDINGCLUB CORP | EQUITY US CM | 52603A208 |  | 372997 | 42386 | SH |  | SOLE | 7 | 4220 | 0 | 38166 |
| LENDINGCLUB CORP | EQUITY US CM | 52603A208 |  | 252912 | 28740 | SH |  | DFND | 8 | 24961 | 0 | 3779 |
| LENDINGCLUB CORP | EQUITY US CM | 52603A208 |  | 43138 | 4902 | SH |  | OTR | 8 | 4902 | 0 | 0 |
| LENDINGCLUB CORP | EQUITY US CM | 52603A208 |  | 6503 | 739 | SH |  | SOLE | 8 | 739 | 0 | 0 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 12756337 | 140954 | SH |  | DFND | 1 | 15986 | 0 | 124968 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 17014 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 1615244 | 17848 | SH |  | DFND | 7 | 8298 | 0 | 9550 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 214304 | 2368 | SH |  | OTR | 7 | 2368 | 0 | 0 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 30453431 | 336502 | SH |  | SOLE | 7 | 145098 | 0 | 191404 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 36939657 | 408173 | SH |  | DFND | 8 | 129309 | 0 | 278864 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 2765318 | 30556 | SH |  | OTR | 8 | 30556 | 0 | 0 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 4804555 | 53089 | SH |  | SOLE | 8 | 53089 | 0 | 0 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 1290530 | 14260 | SH |  | DFND | 9 | 14260 | 0 | 0 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 653320 | 7219 | SH |  | DFND |  | 1936 | 0 | 5283 |
| LENNAR CORP CLASS A | EQUITY US CM | 526057104 |  | 4374499 | 48337 | SH |  | SOLE |  | 31992 | 0 | 16345 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 5540806 | 23161 | SH |  | DFND | 1 | 7563 | 0 | 15598 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 713383 | 2982 | SH |  | DFND | 7 | 706 | 0 | 2276 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 43779 | 183 | SH |  | OTR | 7 | 183 | 0 | 0 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 15215267 | 63601 | SH |  | SOLE | 7 | 37444 | 0 | 26157 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 5246314 | 21930 | SH |  | DFND | 8 | 1823 | 0 | 20107 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 880606 | 3681 | SH |  | OTR | 8 | 3681 | 0 | 0 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 4856129 | 20299 | SH |  | SOLE | 8 | 19054 | 0 | 1245 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 445446 | 1862 | SH |  | DFND |  | 802 | 0 | 1060 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 84448 | 353 | SH |  | OTR |  | 353 | 0 | 0 |
| LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 |  | 1685614 | 7046 | SH |  | SOLE |  | 5293 | 0 | 1753 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 1065420 | 87258 | SH |  | DFND | 1 | 0 | 0 | 87258 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 322307 | 26397 | SH |  | DFND | 7 | 0 | 0 | 26397 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 9145 | 749 | SH |  | OTR | 7 | 749 | 0 | 0 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 845934 | 69282 | SH |  | SOLE | 7 | 6860 | 0 | 62422 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 456129 | 37357 | SH |  | DFND | 8 | 34223 | 0 | 3134 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 246959 | 20226 | SH |  | OTR | 8 | 20226 | 0 | 0 |
| LESLIE S INC | EQUITY US CM | 527064109 |  | 9280 | 760 | SH |  | SOLE | 8 | 760 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 |  | 74280 | 38890 | SH |  | DFND | 7 | 0 | 0 | 38890 |
| LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 |  | 124903 | 65394 | SH |  | SOLE | 7 | 46144 | 0 | 19250 |
| LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 |  | 27370 | 14330 | SH |  | DFND | 8 | 10465 | 0 | 3865 |
| LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 |  | 825 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 |  | 226661 | 119295 | SH |  | SOLE | 7 | 0 | 0 | 119295 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 2187136 | 218277 | SH |  | DFND | 7 | 0 | 0 | 218277 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 7728867 | 771344 | SH |  | SOLE | 7 | 219510 | 0 | 551834 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 2631472 | 262622 | SH |  | DFND | 8 | 69853 | 0 | 192769 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 192945 | 19256 | SH |  | OTR | 8 | 19256 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 23707 | 2366 | SH |  | SOLE | 8 | 2366 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 607062 | 60585 | SH |  | DFND |  | 0 | 0 | 60585 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 122935 | 12269 | SH |  | OTR |  | 0 | 0 | 12269 |
| LXP INDUSTRIAL TRUST | REST INV TS | 529043101 |  | 714286 | 71286 | SH |  | SOLE |  | 71286 | 0 | 0 |
| LIBERTY BROADBAND A | EQUITY US CM | 530307107 |  | 835412 | 11014 | SH |  | DFND | 1 | 0 | 0 | 11014 |
| LIBERTY BROADBAND A | EQUITY US CM | 530307107 |  | 799231 | 10537 | SH |  | DFND | 8 | 10537 | 0 | 0 |
| LIBERTY BROADBAND A | EQUITY US CM | 530307107 |  | 1820 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 5167216 | 67749 | SH |  | DFND | 1 | 2088 | 0 | 65661 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 908681 | 11914 | SH |  | DFND | 7 | 5381 | 0 | 6533 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 124854 | 1637 | SH |  | OTR | 7 | 1637 | 0 | 0 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 11633844 | 152535 | SH |  | SOLE | 7 | 73712 | 0 | 78823 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 8863412 | 116211 | SH |  | DFND | 8 | 42824 | 0 | 73387 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 1261201 | 16536 | SH |  | OTR | 8 | 16536 | 0 | 0 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 2100171 | 27536 | SH |  | SOLE | 8 | 27536 | 0 | 0 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 522755 | 6854 | SH |  | DFND | 9 | 6854 | 0 | 0 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 257945 | 3382 | SH |  | DFND |  | 233 | 0 | 3149 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 1564145 | 20508 | SH |  | OTR |  | 0 | 0 | 20508 |
| LIBERTY BROADBAND C | EQUITY US CM | 530307305 |  | 1688237 | 22135 | SH |  | SOLE |  | 16321 | 0 | 5814 |
| LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 |  | 7493068 | 22000000 | PRN |  | SOLE | 7 | 22000000 | 0 | 0 |
| LIBERTY ENERGY INC | EQUITY US CM | 53115L104 |  | 662078 | 41354 | SH |  | DFND | 7 | 0 | 0 | 41354 |
| LIBERTY ENERGY INC | EQUITY US CM | 53115L104 |  | 1217160 | 76025 | SH |  | SOLE | 7 | 8512 | 0 | 67513 |
| LIBERTY ENERGY INC | EQUITY US CM | 53115L104 |  | 657819 | 41088 | SH |  | DFND | 8 | 33367 | 0 | 7721 |
| LIBERTY ENERGY INC | EQUITY US CM | 53115L104 |  | 281216 | 17565 | SH |  | OTR | 8 | 17565 | 0 | 0 |
| LIBERTY ENERGY INC | EQUITY US CM | 53115L104 |  | 23375 | 1460 | SH |  | SOLE | 8 | 1460 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 1762543 | 44837 | SH |  | DFND | 1 | 6931 | 0 | 37906 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 1431513 | 36416 | SH |  | DFND | 7 | 5980 | 0 | 30436 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 46229 | 1176 | SH |  | OTR | 7 | 1176 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 4235298 | 107741 | SH |  | SOLE | 7 | 50324 | 0 | 57417 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 2835509 | 72132 | SH |  | DFND | 8 | 38071 | 0 | 34061 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 234091 | 5955 | SH |  | OTR | 8 | 5955 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 336965 | 8572 | SH |  | SOLE | 8 | 8572 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 293921 | 7477 | SH |  | DFND | 9 | 7477 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 228706 | 5818 | SH |  | DFND |  | 0 | 0 | 5818 |
| LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 |  | 499748 | 12713 | SH |  | SOLE |  | 12242 | 0 | 471 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 3718602 | 95032 | SH |  | DFND | 1 | 15816 | 0 | 79216 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 1481422 | 37859 | SH |  | DFND | 7 | 6341 | 0 | 31518 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 59400 | 1518 | SH |  | OTR | 7 | 1518 | 0 | 0 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 8054754 | 205846 | SH |  | SOLE | 7 | 99572 | 0 | 106274 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 3367019 | 86047 | SH |  | DFND | 8 | 24739 | 0 | 61308 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 748987 | 19141 | SH |  | OTR | 8 | 19141 | 0 | 0 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 608980 | 15563 | SH |  | SOLE | 8 | 15563 | 0 | 0 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 255793 | 6537 | SH |  | DFND | 9 | 6537 | 0 | 0 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 526768 | 13462 | SH |  | DFND |  | 0 | 0 | 13462 |
| LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 |  | 2925516 | 74764 | SH |  | SOLE |  | 18597 | 0 | 56167 |
| LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 |  | 512821 | 15697 | SH |  | SOLE | 7 | 0 | 0 | 15697 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 5864597 | 98103 | SH |  | DFND | 1 | 7123 | 0 | 90980 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 729017 | 12195 | SH |  | DFND | 7 | 6958 | 0 | 5237 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 84887 | 1420 | SH |  | OTR | 7 | 1420 | 0 | 0 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 14920311 | 249587 | SH |  | SOLE | 7 | 101931 | 0 | 147656 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 4173242 | 69810 | SH |  | DFND | 8 | 13499 | 0 | 56311 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 1327475 | 22206 | SH |  | OTR | 8 | 22206 | 0 | 0 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 1352104 | 22618 | SH |  | SOLE | 8 | 22618 | 0 | 0 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 270983 | 4533 | SH |  | DFND |  | 1033 | 0 | 3500 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229854 |  | 4393112 | 73488 | SH |  | SOLE |  | 25558 | 0 | 47930 |
| LIBERTY FORMULA ONE | EQUITY US CM | 531229870 |  | 548619 | 10268 | SH |  | DFND | 1 | 0 | 0 | 10268 |
| LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 |  | 684598 | 21241 | SH |  | SOLE | 7 | 1546 | 0 | 19695 |
| LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 |  | 413640 | 12834 | SH |  | DFND | 8 | 6637 | 0 | 6197 |
| LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 |  | 430077 | 13344 | SH |  | OTR | 8 | 13344 | 0 | 0 |
| LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 |  | 11667 | 362 | SH |  | SOLE | 8 | 362 | 0 | 0 |
| LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 |  | 272544 | 4080 | SH |  | DFND | 7 | 0 | 0 | 4080 |
| LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 |  | 505275 | 7564 | SH |  | SOLE | 7 | 800 | 0 | 6764 |
| LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 |  | 316231 | 4734 | SH |  | DFND | 8 | 3798 | 0 | 936 |
| LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 |  | 74883 | 1121 | SH |  | OTR | 8 | 1121 | 0 | 0 |
| LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 |  | 8150 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 |  | 291666 | 300000 | PRN |  | SOLE | 7 | 300000 | 0 | 0 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 3870361 | 39293 | SH |  | DFND | 1 | 4348 | 0 | 34945 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 4970212 | 50459 | SH |  | DFND | 7 | 0 | 0 | 50459 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 30579128 | 310448 | SH |  | SOLE | 7 | 76748 | 0 | 233700 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 7822181 | 79413 | SH |  | DFND | 8 | 18927 | 0 | 60486 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 884432 | 8979 | SH |  | OTR | 8 | 8979 | 0 | 0 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 61661 | 626 | SH |  | SOLE | 8 | 626 | 0 | 0 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 1760491 | 17873 | SH |  | DFND |  | 0 | 0 | 17873 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 320913 | 3258 | SH |  | OTR |  | 0 | 0 | 3258 |
| LIFE STORAGE INC | REST INV TS | 53223X107 |  | 2072145 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 |  | 219719 | 50979 | SH |  | SOLE | 7 | 7900 | 0 | 43079 |
| LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 |  | 120197 | 27888 | SH |  | DFND | 8 | 22788 | 0 | 5100 |
| LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 |  | 101466 | 23542 | SH |  | OTR | 8 | 23542 | 0 | 0 |
| LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 |  | 6974 | 1618 | SH |  | SOLE | 8 | 1618 | 0 | 0 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 290279406 | 793460 | SH |  | DFND | 1 | 124242 | 0 | 669218 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 3050008 | 8337 | SH |  | OTR | 1 | 8337 | 0 | 0 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 15146141 | 41401 | SH |  | SOLE | 1 | 29741 | 0 | 11660 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 9923044 | 27124 | SH |  | DFND | 2 | 27124 | 0 | 0 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 28402720 | 77637 | SH |  | DFND | 7 | 40526 | 0 | 37111 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 4379471 | 11971 | SH |  | OTR | 7 | 11971 | 0 | 0 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 479971104 | 1311970 | SH |  | SOLE | 7 | 584741 | 0 | 727229 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 343956182 | 940182 | SH |  | DFND | 8 | 564535 | 0 | 375647 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 34424446 | 94097 | SH |  | OTR | 8 | 94097 | 0 | 0 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 128245578 | 350551 | SH |  | SOLE | 8 | 307845 | 0 | 42706 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 23698749 | 64779 | SH |  | DFND | 9 | 64779 | 0 | 0 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 36892403 | 100843 | SH |  | DFND |  | 23779 | 0 | 77064 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 30623003 | 83706 | SH |  | OTR |  | 9346 | 0 | 74360 |
| ELI LILLY  CO COM NPV | EQUITY US CM | 532457108 |  | 136843915 | 374054 | SH |  | SOLE |  | 133847 | 0 | 240207 |
| EDGIO INC | EQUITY US CM | 53261M104 |  | 46179 | 40866 | SH |  | DFND | 7 | 0 | 0 | 40866 |
| EDGIO INC | EQUITY US CM | 53261M104 |  | 72581 | 64231 | SH |  | SOLE | 7 | 5005 | 0 | 59226 |
| EDGIO INC | EQUITY US CM | 53261M104 |  | 46865 | 41474 | SH |  | DFND | 8 | 31448 | 0 | 10026 |
| EDGIO INC | EQUITY US CM | 53261M104 |  | 9743 | 8622 | SH |  | OTR | 8 | 8622 | 0 | 0 |
| EDGIO INC | EQUITY US CM | 53261M104 |  | 1005 | 889 | SH |  | SOLE | 8 | 889 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 5574713 | 38582 | SH |  | DFND | 1 | 14039 | 0 | 24543 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 1246082 | 8624 | SH |  | DFND | 7 | 0 | 0 | 8624 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 60252 | 417 | SH |  | OTR | 7 | 417 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 4166947 | 28839 | SH |  | SOLE | 7 | 3735 | 0 | 25104 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 3008282 | 20820 | SH |  | DFND | 8 | 12614 | 0 | 8206 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 1063880 | 7363 | SH |  | OTR | 8 | 7363 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 55195 | 382 | SH |  | SOLE | 8 | 382 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 |  | 284501 | 1969 | SH |  | OTR |  | 0 | 0 | 1969 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 2842768 | 92538 | SH |  | DFND | 1 | 2058 | 0 | 90480 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 6359 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 334172 | 10878 | SH |  | DFND | 7 | 3650 | 0 | 7228 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 46571 | 1516 | SH |  | OTR | 7 | 1516 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 8384932 | 272947 | SH |  | SOLE | 7 | 101314 | 0 | 171633 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 3729930 | 121417 | SH |  | DFND | 8 | 36596 | 0 | 84821 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 636150 | 20708 | SH |  | OTR | 8 | 20708 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 2150215 | 69994 | SH |  | SOLE | 8 | 63138 | 0 | 6856 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 405074 | 13186 | SH |  | DFND | 9 | 13186 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 605706 | 19717 | SH |  | DFND |  | 4889 | 0 | 14828 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 67031 | 2182 | SH |  | OTR |  | 2182 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 |  | 1981900 | 64515 | SH |  | SOLE |  | 26445 | 0 | 38070 |
| LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 |  | 83961 | 10904 | SH |  | DFND | 7 | 0 | 0 | 10904 |
| LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 |  | 117817 | 15301 | SH |  | SOLE | 7 | 7039 | 0 | 8262 |
| LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 |  | 535125 | 3286 | SH |  | DFND | 7 | 0 | 0 | 3286 |
| LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 |  | 989965 | 6079 | SH |  | SOLE | 7 | 371 | 0 | 5708 |
| LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 |  | 497507 | 3055 | SH |  | DFND | 8 | 2326 | 0 | 729 |
| LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 |  | 125395 | 770 | SH |  | OTR | 8 | 770 | 0 | 0 |
| LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 |  | 11888 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 |  | 228166 | 39959 | SH |  | SOLE | 7 | 6525 | 0 | 33434 |
| LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 |  | 135869 | 23795 | SH |  | DFND | 8 | 18172 | 0 | 5623 |
| LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 |  | 22977 | 4024 | SH |  | OTR | 8 | 4024 | 0 | 0 |
| LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 |  | 3009 | 527 | SH |  | SOLE | 8 | 527 | 0 | 0 |
| LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 |  | 522784 | 96277 | SH |  | SOLE | 7 | 12622 | 0 | 83655 |
| LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 |  | 209006 | 38491 | SH |  | DFND | 8 | 31856 | 0 | 6635 |
| LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 |  | 44146 | 8130 | SH |  | OTR | 8 | 8130 | 0 | 0 |
| LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 |  | 4930 | 908 | SH |  | SOLE | 8 | 908 | 0 | 0 |
| LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 |  | 124830 | 22989 | SH |  | DFND | 9 | 22989 | 0 | 0 |
| LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 |  | 37962 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 |  | 379128 | 26965 | SH |  | SOLE | 7 | 0 | 0 | 26965 |
| LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 |  | 220250 | 15665 | SH |  | DFND | 8 | 5340 | 0 | 10325 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 3561657 | 17396 | SH |  | DFND | 1 | 4554 | 0 | 12842 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 954293 | 4661 | SH |  | DFND | 7 | 0 | 0 | 4661 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 2665510 | 13019 | SH |  | SOLE | 7 | 1247 | 0 | 11772 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 1652661 | 8072 | SH |  | DFND | 8 | 6631 | 0 | 1441 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 704306 | 3440 | SH |  | OTR | 8 | 3440 | 0 | 0 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 464555 | 2269 | SH |  | SOLE | 8 | 2269 | 0 | 0 |
| LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 |  | 227261 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| LITTLEFUSE INC | EQUITY US CM | 537008104 |  | 2973801 | 13505 | SH |  | DFND | 1 | 3548 | 0 | 9957 |
| LITTLEFUSE INC | EQUITY US CM | 537008104 |  | 1160894 | 5272 | SH |  | DFND | 7 | 0 | 0 | 5272 |
| LITTLEFUSE INC | EQUITY US CM | 537008104 |  | 2816798 | 12792 | SH |  | SOLE | 7 | 1692 | 0 | 11100 |
| LITTLEFUSE INC | EQUITY US CM | 537008104 |  | 1547565 | 7028 | SH |  | DFND | 8 | 5717 | 0 | 1311 |
| LITTLEFUSE INC | EQUITY US CM | 537008104 |  | 637699 | 2896 | SH |  | OTR | 8 | 2896 | 0 | 0 |
| LITTLEFUSE INC | EQUITY US CM | 537008104 |  | 44921 | 204 | SH |  | SOLE | 8 | 204 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 4734788 | 67892 | SH |  | DFND | 1 | 2959 | 0 | 64933 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 9764 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 2935705 | 42095 | SH |  | SOLE | 1 | 34108 | 0 | 7987 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 829627 | 11896 | SH |  | DFND | 7 | 6414 | 0 | 5482 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 152451 | 2186 | SH |  | OTR | 7 | 2186 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 15052054 | 215831 | SH |  | SOLE | 7 | 89374 | 0 | 126457 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 5771961 | 82764 | SH |  | DFND | 8 | 39257 | 0 | 43507 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 1326664 | 19023 | SH |  | OTR | 8 | 19023 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 1551018 | 22240 | SH |  | SOLE | 8 | 22240 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 297092 | 4260 | SH |  | DFND | 9 | 4260 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 277216 | 3975 | SH |  | DFND |  | 1061 | 0 | 2914 |
| LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 |  | 1972387 | 28282 | SH |  | SOLE |  | 20771 | 0 | 7511 |
| LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 |  | 42875007 | 43487000 | PRN |  | SOLE | 7 | 43487000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 |  | 337908 | 11189 | SH |  | SOLE | 7 | 1228 | 0 | 9961 |
| LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 |  | 220853 | 7313 | SH |  | DFND | 8 | 7003 | 0 | 310 |
| LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 |  | 55961 | 1853 | SH |  | OTR | 8 | 1853 | 0 | 0 |
| LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 |  | 6674 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| LIVEPERSON INC | EQUITY US CM | 538146101 |  | 222847 | 21977 | SH |  | DFND | 7 | 0 | 0 | 21977 |
| LIVEPERSON INC | EQUITY US CM | 538146101 |  | 282896 | 27899 | SH |  | SOLE | 7 | 2700 | 0 | 25199 |
| LIVEPERSON INC | EQUITY US CM | 538146101 |  | 237306 | 23403 | SH |  | DFND | 8 | 22302 | 0 | 1101 |
| LIVEPERSON INC | EQUITY US CM | 538146101 |  | 44880 | 4426 | SH |  | OTR | 8 | 4426 | 0 | 0 |
| LIVEPERSON INC | EQUITY US CM | 538146101 |  | 4827 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| LIVENT CORP | EQUITY US CM | 53814L108 |  | 563493 | 28359 | SH |  | DFND | 7 | 0 | 0 | 28359 |
| LIVENT CORP | EQUITY US CM | 53814L108 |  | 1727657 | 86948 | SH |  | SOLE | 7 | 10226 | 0 | 76722 |
| LIVENT CORP | EQUITY US CM | 53814L108 |  | 992189 | 49934 | SH |  | DFND | 8 | 43678 | 0 | 6256 |
| LIVENT CORP | EQUITY US CM | 53814L108 |  | 457984 | 23049 | SH |  | OTR | 8 | 23049 | 0 | 0 |
| LIVENT CORP | EQUITY US CM | 53814L108 |  | 26586 | 1338 | SH |  | SOLE | 8 | 1338 | 0 | 0 |
| LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 |  | 255473 | 10899 | SH |  | DFND | 7 | 0 | 0 | 10899 |
| LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 |  | 727343 | 31030 | SH |  | SOLE | 7 | 2700 | 0 | 28330 |
| LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 |  | 443109 | 18904 | SH |  | DFND | 8 | 14776 | 0 | 4128 |
| LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 |  | 108316 | 4621 | SH |  | OTR | 8 | 4621 | 0 | 0 |
| LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 |  | 13595 | 580 | SH |  | SOLE | 8 | 580 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 58012473 | 119247 | SH |  | DFND | 1 | 7485 | 0 | 111762 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 54000 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 854276 | 1756 | SH |  | OTR | 7 | 1756 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 45219732 | 92951 | SH |  | SOLE | 7 | 87243 | 0 | 5708 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 117135603 | 240777 | SH |  | DFND | 8 | 174684 | 0 | 66093 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 13476746 | 27702 | SH |  | OTR | 8 | 27702 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 30192056 | 62061 | SH |  | SOLE | 8 | 62061 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 13622693 | 28002 | SH |  | DFND | 9 | 28002 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 |  | 4301058 | 8841 | SH |  | SOLE |  | 7102 | 0 | 1739 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 7082837 | 121427 | SH |  | DFND | 1 | 28250 | 0 | 93177 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 17324 | 297 | SH |  | OTR | 1 | 297 | 0 | 0 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 408660 | 7006 | SH |  | DFND | 7 | 7006 | 0 | 0 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 97469 | 1671 | SH |  | OTR | 7 | 1671 | 0 | 0 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 20222195 | 346686 | SH |  | SOLE | 7 | 117145 | 0 | 229541 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 21029424 | 360525 | SH |  | DFND | 8 | 92705 | 0 | 267820 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 1452300 | 24898 | SH |  | OTR | 8 | 24898 | 0 | 0 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 3118614 | 53465 | SH |  | SOLE | 8 | 42426 | 0 | 11039 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 410235 | 7033 | SH |  | DFND | 9 | 7033 | 0 | 0 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 743299 | 12743 | SH |  | DFND |  | 8698 | 0 | 4045 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 118352 | 2029 | SH |  | OTR |  | 2029 | 0 | 0 |
| LOEWS CORP | EQUITY US CM | 540424108 |  | 3982364 | 68273 | SH |  | SOLE |  | 32803 | 0 | 35470 |
| LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 |  | 3818460 | 64501 | SH |  | DFND | 1 | 19323 | 0 | 45178 |
| LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 |  | 2181224 | 36845 | SH |  | SOLE | 7 | 4127 | 0 | 32718 |
| LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 |  | 1907839 | 32227 | SH |  | DFND | 8 | 16469 | 0 | 15758 |
| LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 |  | 367514 | 6208 | SH |  | OTR | 8 | 6208 | 0 | 0 |
| LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 |  | 364554 | 6158 | SH |  | SOLE | 8 | 6158 | 0 | 0 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 106332395 | 533690 | SH |  | DFND | 1 | 231564 | 0 | 302126 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 584969 | 2936 | SH |  | OTR | 1 | 2936 | 0 | 0 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 6156715 | 30901 | SH |  | SOLE | 1 | 27639 | 0 | 3262 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 10914965 | 54783 | SH |  | DFND | 7 | 23530 | 0 | 31253 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 1866679 | 9369 | SH |  | OTR | 7 | 9369 | 0 | 0 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 256420087 | 1286991 | SH |  | SOLE | 7 | 711408 | 0 | 575583 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 146572300 | 735657 | SH |  | DFND | 8 | 326085 | 0 | 409572 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 14550896 | 73032 | SH |  | OTR | 8 | 73032 | 0 | 0 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 119145520 | 598000 | SH |  | SOLE | 8 | 565484 | 0 | 32516 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 8159077 | 40951 | SH |  | DFND | 9 | 40951 | 0 | 0 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 20433456 | 102557 | SH |  | DFND |  | 19454 | 21302 | 61801 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 3649678 | 18318 | SH |  | OTR |  | 7085 | 0 | 11233 |
| LOWES COS INC | EQUITY US CM | 548661107 |  | 33846493 | 169878 | SH |  | SOLE |  | 94253 | 0 | 75625 |
| LOYALTY VENTURES INC   W I | EQUITY US CM | 54911Q107 |  | 37659 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 1701913 | 249182 | SH |  | DFND | 1 | 0 | 0 | 249182 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 147705 | 21626 | SH |  | DFND | 7 | 14363 | 0 | 7263 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 56129 | 8218 | SH |  | OTR | 7 | 8218 | 0 | 0 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 3360565 | 492030 | SH |  | SOLE | 7 | 228873 | 0 | 263157 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 781919 | 114483 | SH |  | DFND | 8 | 71983 | 0 | 42500 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 323120 | 47309 | SH |  | OTR | 8 | 47309 | 0 | 0 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 510638 | 74764 | SH |  | SOLE | 8 | 74764 | 0 | 0 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 323154 | 47314 | SH |  | DFND |  | 1510 | 0 | 45804 |
| LUCID GROUP INC | EQUITY US CM | 549498103 |  | 1052421 | 154088 | SH |  | SOLE |  | 55086 | 0 | 99002 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 26190 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 291388 | 150200 | SH |  | DFND | 7 | 0 | 0 | 150200 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 2906409 | 1498149 | SH |  | SOLE | 7 | 618749 | 0 | 879400 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 534470 | 275500 | SH |  | DFND | 8 | 0 | 0 | 275500 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 442594 | 228141 | SH |  | SOLE | 8 | 228141 | 0 | 0 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 200509 | 103355 | SH |  | DFND | 9 | 103355 | 0 | 0 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 206963 | 106682 | SH |  | DFND |  | 18600 | 0 | 88082 |
| LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 |  | 54605 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 39140824 | 122170 | SH |  | DFND | 1 | 64458 | 1569 | 56143 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 368437 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 4621482 | 14425 | SH |  | SOLE | 1 | 14425 | 0 | 0 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 9313447 | 29070 | SH |  | DFND | 7 | 23334 | 0 | 5736 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 598470 | 1868 | SH |  | OTR | 7 | 1868 | 0 | 0 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 58809273 | 183561 | SH |  | SOLE | 7 | 72860 | 0 | 110701 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 71975289 | 224656 | SH |  | DFND | 8 | 75021 | 0 | 149635 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 4271947 | 13334 | SH |  | OTR | 8 | 13334 | 0 | 0 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 7496892 | 23400 | SH |  | SOLE | 8 | 17177 | 0 | 6223 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 2408296 | 7517 | SH |  | DFND | 9 | 7517 | 0 | 0 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 5799839 | 18103 | SH |  | DFND |  | 4986 | 9837 | 3280 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 4090933 | 12769 | SH |  | OTR |  | 1328 | 0 | 11441 |
| LULULEMON ATHLETIC | EQUITY US CM | 550021109 |  | 11699316 | 36517 | SH |  | SOLE |  | 21579 | 0 | 14938 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 2774112 | 531439 | SH |  | DFND | 1 | 46353 | 0 | 485086 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 4239 | 812 | SH |  | OTR | 1 | 812 | 0 | 0 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 161564 | 30951 | SH |  | DFND | 7 | 26696 | 0 | 4255 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 30798 | 5900 | SH |  | OTR | 7 | 5900 | 0 | 0 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 15217568 | 2915243 | SH |  | SOLE | 7 | 2045761 | 0 | 869482 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 3747756 | 717961 | SH |  | DFND | 8 | 342147 | 0 | 375814 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 586864 | 112426 | SH |  | OTR | 8 | 112426 | 0 | 0 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 1430901 | 274119 | SH |  | SOLE | 8 | 226319 | 0 | 47800 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 793837 | 152076 | SH |  | DFND | 9 | 152076 | 0 | 0 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 529105 | 101361 | SH |  | DFND |  | 17363 | 0 | 83998 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 46228 | 8856 | SH |  | OTR |  | 8856 | 0 | 0 |
| LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 |  | 2924150 | 560182 | SH |  | SOLE |  | 134621 | 0 | 425561 |
| LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 |  | 1702464 | 32633 | SH |  | DFND | 1 | 2900 | 0 | 29733 |
| LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 |  | 437498 | 8386 | SH |  | DFND | 7 | 0 | 0 | 8386 |
| LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 |  | 1824228 | 34967 | SH |  | SOLE | 7 | 2506 | 0 | 32461 |
| LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 |  | 1313223 | 25172 | SH |  | DFND | 8 | 15606 | 0 | 9566 |
| LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 |  | 446993 | 8568 | SH |  | OTR | 8 | 8568 | 0 | 0 |
| LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 |  | 29372 | 563 | SH |  | SOLE | 8 | 563 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 |  | 548549 | 110818 | SH |  | SOLE | 7 | 19172 | 0 | 91646 |
| LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 |  | 262295 | 52989 | SH |  | DFND | 8 | 46071 | 0 | 6918 |
| LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 |  | 59539 | 12028 | SH |  | OTR | 8 | 12028 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 |  | 6197 | 1252 | SH |  | SOLE | 8 | 1252 | 0 | 0 |
| LUXFER HOLDINGS PLC | NON US EQTY | 550678106 |  | 110624 | 8063 | SH |  | DFND | 7 | 0 | 0 | 8063 |
| LUXFER HOLDINGS PLC | NON US EQTY | 550678106 |  | 172872 | 12600 | SH |  | SOLE | 7 | 2600 | 0 | 10000 |
| LUXFER HOLDINGS PLC | NON US EQTY | 550678106 |  | 136734 | 9966 | SH |  | DFND | 8 | 8866 | 0 | 1100 |
| LUXFER HOLDINGS PLC | NON US EQTY | 550678106 |  | 26013 | 1896 | SH |  | OTR | 8 | 1896 | 0 | 0 |
| LUXFER HOLDINGS PLC | NON US EQTY | 550678106 |  | 2154 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 12150156 | 1102555 | SH |  | DFND | 1 | 980035 | 0 | 122520 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 6279626 | 569839 | SH |  | SOLE | 1 | 493179 | 0 | 76660 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 9176685 | 832730 | SH |  | DFND | 2 | 832730 | 0 | 0 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 3286859 | 298263 | SH |  | DFND | 7 | 253028 | 0 | 45235 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 23583 | 2140 | SH |  | OTR | 7 | 2140 | 0 | 0 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 5625313 | 510464 | SH |  | SOLE | 7 | 374159 | 0 | 136305 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 9190691 | 834001 | SH |  | DFND | 8 | 279497 | 0 | 554504 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 7406763 | 672120 | SH |  | OTR | 8 | 30445 | 0 | 641675 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 10572070 | 959353 | SH |  | SOLE | 8 | 959353 | 0 | 0 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 132075 | 11985 | SH |  | OTR |  | 0 | 0 | 11985 |
| LYFT INC A | EQUITY US CM | 55087P104 |  | 7285498 | 661116 | SH |  | SOLE |  | 280872 | 0 | 380244 |
| LYFT INC | CONV BD US | 55087PAB0 |  | 47172181 | 53600000 | PRN |  | SOLE | 7 | 53600000 | 0 | 0 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 12553493 | 86540 | SH |  | DFND | 1 | 5960 | 0 | 80580 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 33509 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 2665912 | 18378 | SH |  | DFND | 7 | 5508 | 0 | 12870 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 199603 | 1376 | SH |  | OTR | 7 | 1376 | 0 | 0 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 33323619 | 229723 | SH |  | SOLE | 7 | 95726 | 0 | 133997 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 32886408 | 226709 | SH |  | DFND | 8 | 127997 | 0 | 98712 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 2876830 | 19832 | SH |  | OTR | 8 | 19832 | 0 | 0 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 5257265 | 36242 | SH |  | SOLE | 8 | 36242 | 0 | 0 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 2121648 | 14626 | SH |  | DFND | 9 | 14626 | 0 | 0 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 1856768 | 12800 | SH |  | DFND |  | 1087 | 0 | 11713 |
| M  T BANK CORP | EQUITY US CM | 55261F104 |  | 4200647 | 28958 | SH |  | SOLE |  | 22151 | 0 | 6807 |
| MBIA INC | EQUITY US CM | 55262C100 |  | 209506 | 16304 | SH |  | DFND | 7 | 0 | 0 | 16304 |
| MBIA INC | EQUITY US CM | 55262C100 |  | 529446 | 41202 | SH |  | SOLE | 7 | 5616 | 0 | 35586 |
| MBIA INC | EQUITY US CM | 55262C100 |  | 184051 | 14323 | SH |  | DFND | 8 | 10596 | 0 | 3727 |
| MBIA INC | EQUITY US CM | 55262C100 |  | 46132 | 3590 | SH |  | OTR | 8 | 3590 | 0 | 0 |
| MBIA INC | EQUITY US CM | 55262C100 |  | 6862 | 534 | SH |  | SOLE | 8 | 534 | 0 | 0 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 4478790 | 147620 | SH |  | DFND | 1 | 36372 | 0 | 111248 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 1193242 | 39329 | SH |  | DFND | 7 | 0 | 0 | 39329 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 3117556 | 102754 | SH |  | SOLE | 7 | 13098 | 0 | 89656 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 1684780 | 55530 | SH |  | DFND | 8 | 47145 | 0 | 8385 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 728919 | 24025 | SH |  | OTR | 8 | 24025 | 0 | 0 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 56705 | 1869 | SH |  | SOLE | 8 | 1869 | 0 | 0 |
| MDU RES GROUP INC | EQUITY US CM | 552690109 |  | 335378 | 11054 | SH |  | DFND | 9 | 11054 | 0 | 0 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 3063086 | 235622 | SH |  | DFND | 1 | 93256 | 0 | 142366 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 1957592 | 150584 | SH |  | SOLE | 7 | 21691 | 0 | 128893 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 1705340 | 131180 | SH |  | DFND | 8 | 70471 | 0 | 60709 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 306358 | 23566 | SH |  | OTR | 8 | 23566 | 0 | 0 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 330720 | 25440 | SH |  | SOLE | 8 | 25440 | 0 | 0 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 215579 | 16583 | SH |  | DFND | 9 | 16583 | 0 | 0 |
| MGIC INVESTMENT CORP | EQUITY US CM | 552848103 |  | 158860 | 12220 | SH |  | OTR |  | 0 | 0 | 12220 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 251240 | 7493 | SH |  | DFND | 1 | 2899 | 0 | 4594 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 8684 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 961171 | 28666 | SH |  | DFND | 7 | 11742 | 0 | 16924 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 85770 | 2558 | SH |  | OTR | 7 | 2558 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 17981268 | 536274 | SH |  | SOLE | 7 | 188669 | 0 | 347605 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 21242429 | 633535 | SH |  | DFND | 8 | 518345 | 0 | 115190 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 1508146 | 44979 | SH |  | OTR | 8 | 44979 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 3675927 | 109631 | SH |  | SOLE | 8 | 109631 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 3318866 | 98982 | SH |  | DFND | 9 | 98982 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 780344 | 23273 | SH |  | DFND |  | 1501 | 0 | 21772 |
| MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 |  | 2665098 | 79484 | SH |  | SOLE |  | 36819 | 0 | 42665 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 2259071 | 26662 | SH |  | DFND | 1 | 3060 | 0 | 23602 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 883649 | 10429 | SH |  | DFND | 7 | 0 | 0 | 10429 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 2753471 | 32497 | SH |  | SOLE | 7 | 3466 | 0 | 29031 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 1376524 | 16246 | SH |  | DFND | 8 | 13163 | 0 | 3083 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 552440 | 6520 | SH |  | OTR | 8 | 6520 | 0 | 0 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 31520 | 372 | SH |  | SOLE | 8 | 372 | 0 | 0 |
| MKS INSTRUMENTS | EQUITY US CM | 55306N104 |  | 223179 | 2634 | SH |  | OTR |  | 0 | 0 | 2634 |
| MRC GLOBAL INC COM | EQUITY US CM | 55345K103 |  | 342687 | 29593 | SH |  | DFND | 7 | 0 | 0 | 29593 |
| MRC GLOBAL INC COM | EQUITY US CM | 55345K103 |  | 555319 | 47955 | SH |  | SOLE | 7 | 10517 | 0 | 37438 |
| MRC GLOBAL INC COM | EQUITY US CM | 55345K103 |  | 460699 | 39784 | SH |  | DFND | 8 | 19712 | 0 | 20072 |
| MRC GLOBAL INC COM | EQUITY US CM | 55345K103 |  | 66423 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| MRC GLOBAL INC COM | EQUITY US CM | 55345K103 |  | 8697 | 751 | SH |  | SOLE | 8 | 751 | 0 | 0 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 24730459 | 171513 | SH |  | DFND | 1 | 144224 | 0 | 27289 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 1675920 | 11623 | SH |  | OTR | 1 | 11623 | 0 | 0 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 19963538 | 138453 | SH |  | SOLE | 1 | 131923 | 0 | 6530 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 950500 | 6592 | SH |  | DFND | 7 | 0 | 0 | 6592 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 11535 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 114584189 | 794675 | SH |  | SOLE | 7 | 756535 | 0 | 38140 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 8729119 | 60539 | SH |  | DFND | 8 | 23999 | 0 | 36540 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 682451 | 4733 | SH |  | OTR | 8 | 4733 | 0 | 0 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 38210 | 265 | SH |  | SOLE | 8 | 265 | 0 | 0 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 4869873 | 33774 | SH |  | DFND |  | 6974 | 0 | 26800 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 192782 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| MSA SAFETY INC | EQUITY US CM | 553498106 |  | 13416592 | 93048 | SH |  | SOLE |  | 3403 | 0 | 89645 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 18633780 | 40058 | SH |  | DFND | 1 | 2582 | 0 | 37476 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 47447 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 6501681 | 13977 | SH |  | SOLE | 1 | 10924 | 0 | 3053 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 7701820 | 16557 | SH |  | DFND | 2 | 16557 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 37214 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 204210 | 439 | SH |  | OTR | 7 | 439 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 45883903 | 98639 | SH |  | SOLE | 7 | 43549 | 0 | 55090 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 17939746 | 38566 | SH |  | DFND | 8 | 13677 | 0 | 24889 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 4333059 | 9315 | SH |  | OTR | 8 | 9315 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 7727869 | 16613 | SH |  | SOLE | 8 | 16613 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 305152 | 656 | SH |  | DFND | 9 | 656 | 0 | 0 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 3121291 | 6710 | SH |  | DFND |  | 382 | 0 | 6328 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 2139782 | 4600 | SH |  | OTR |  | 0 | 0 | 4600 |
| MSCI INC | EQUITY US CM | 55354G100 |  | 25861591 | 55596 | SH |  | SOLE |  | 9865 | 0 | 45731 |
| MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 |  | 672940 | 7309 | SH |  | DFND | 7 | 0 | 0 | 7309 |
| MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 |  | 591918 | 6429 | SH |  | SOLE | 7 | 1662 | 0 | 4767 |
| MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 |  | 476186 | 5172 | SH |  | DFND | 8 | 4054 | 0 | 1118 |
| MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 |  | 93911 | 1020 | SH |  | OTR | 8 | 1020 | 0 | 0 |
| MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 |  | 120980 | 1314 | SH |  | SOLE | 8 | 1314 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 |  | 626966 | 9955 | SH |  | DFND | 7 | 0 | 0 | 9955 |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 |  | 1234408 | 19600 | SH |  | SOLE | 7 | 1906 | 0 | 17694 |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 |  | 791974 | 12575 | SH |  | DFND | 8 | 9718 | 0 | 2857 |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 |  | 513161 | 8148 | SH |  | OTR | 8 | 8148 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 |  | 20594 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 999337 | 62733 | SH |  | DFND | 7 | 0 | 0 | 62733 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 5185868 | 325541 | SH |  | SOLE | 7 | 74467 | 0 | 251074 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 1196343 | 75100 | SH |  | DFND | 8 | 16584 | 0 | 58516 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 100343 | 6299 | SH |  | OTR | 8 | 6299 | 0 | 0 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 14321 | 899 | SH |  | SOLE | 8 | 899 | 0 | 0 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 292491 | 18361 | SH |  | DFND |  | 0 | 0 | 18361 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 35492 | 2228 | SH |  | OTR |  | 0 | 0 | 2228 |
| VERIS RESIDENTIAL INC | REST INV TS | 554489104 |  | 340998 | 21406 | SH |  | SOLE |  | 21406 | 0 | 0 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 1974409 | 95613 | SH |  | DFND | 1 | 8735 | 0 | 86878 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 807993 | 39128 | SH |  | DFND | 7 | 0 | 0 | 39128 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 2731644 | 132283 | SH |  | SOLE | 7 | 20347 | 0 | 111936 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 3121434 | 151159 | SH |  | DFND | 8 | 93635 | 0 | 57524 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 776068 | 37582 | SH |  | OTR | 8 | 37582 | 0 | 0 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 47392 | 2295 | SH |  | SOLE | 8 | 2295 | 0 | 0 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 755790 | 36600 | SH |  | DFND | 9 | 36600 | 0 | 0 |
| MACY S INC | EQUITY US CM | 55616P104 |  | 203609 | 9860 | SH |  | OTR |  | 0 | 0 | 9860 |
| STEVEN MADDEN LTD | EQUITY US CM | 556269108 |  | 429031 | 13424 | SH |  | DFND | 7 | 0 | 0 | 13424 |
| STEVEN MADDEN LTD | EQUITY US CM | 556269108 |  | 1018533 | 31869 | SH |  | SOLE | 7 | 2998 | 0 | 28871 |
| STEVEN MADDEN LTD | EQUITY US CM | 556269108 |  | 968068 | 30290 | SH |  | DFND | 8 | 18450 | 0 | 11840 |
| STEVEN MADDEN LTD | EQUITY US CM | 556269108 |  | 405508 | 12688 | SH |  | OTR | 8 | 12688 | 0 | 0 |
| STEVEN MADDEN LTD | EQUITY US CM | 556269108 |  | 20998 | 657 | SH |  | SOLE | 8 | 657 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 20962868 | 114345 | SH |  | DFND | 1 | 106580 | 0 | 7765 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 13631319 | 74354 | SH |  | SOLE | 1 | 66469 | 0 | 7885 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 254645 | 1389 | SH |  | DFND | 7 | 0 | 0 | 1389 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 20900 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 3158409 | 17228 | SH |  | SOLE | 7 | 12201 | 0 | 5027 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 12202628 | 66561 | SH |  | DFND | 8 | 19973 | 0 | 46588 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 200013 | 1091 | SH |  | OTR | 8 | 1091 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 18883 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 73699 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 |  | 12583955 | 68641 | SH |  | SOLE |  | 2914 | 0 | 65727 |
| MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 |  | 182129 | 4050 | SH |  | DFND | 7 | 0 | 0 | 4050 |
| MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 |  | 579753 | 12892 | SH |  | SOLE | 7 | 971 | 0 | 11921 |
| MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 |  | 246346 | 5478 | SH |  | DFND | 8 | 5329 | 0 | 149 |
| MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 |  | 69973 | 1556 | SH |  | OTR | 8 | 1556 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 |  | 9803 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 |  | 217970 | 23213 | SH |  | SOLE | 7 | 1100 | 0 | 22113 |
| MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 |  | 106877 | 11382 | SH |  | DFND | 8 | 9090 | 0 | 2292 |
| MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 |  | 20620 | 2196 | SH |  | OTR | 8 | 2196 | 0 | 0 |
| MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 |  | 2629 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 3299537 | 311571 | SH |  | DFND | 1 | 311571 | 0 | 0 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 1515577 | 143114 | SH |  | SOLE | 1 | 143114 | 0 | 0 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 737180 | 69611 | SH |  | DFND | 7 | 0 | 0 | 69611 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 669033 | 63176 | SH |  | SOLE | 7 | 5272 | 0 | 57904 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 415488 | 39234 | SH |  | DFND | 8 | 32693 | 0 | 6541 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 255145 | 24093 | SH |  | OTR | 8 | 24093 | 0 | 0 |
| MAGNITE INC | EQUITY US CM | 55955D100 |  | 9097 | 859 | SH |  | SOLE | 8 | 859 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | EQUITY US CM | 559663109 |  | 1727796 | 73680 | SH |  | SOLE | 7 | 9888 | 0 | 63792 |
| MAGNOLIA OIL  GAS CORP   A | EQUITY US CM | 559663109 |  | 925126 | 39451 | SH |  | DFND | 8 | 39451 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | EQUITY US CM | 559663109 |  | 228544 | 9746 | SH |  | OTR | 8 | 9746 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | EQUITY US CM | 559663109 |  | 35972 | 1534 | SH |  | SOLE | 8 | 1534 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | EQUITY US CM | 559663109 |  | 259310 | 11058 | SH |  | OTR |  | 0 | 0 | 11058 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 4316135 | 35553 | SH |  | DFND | 1 | 5449 | 0 | 30104 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 1184743 | 9759 | SH |  | DFND | 7 | 0 | 0 | 9759 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 31321 | 258 | SH |  | OTR | 7 | 258 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 3775782 | 31102 | SH |  | SOLE | 7 | 3871 | 0 | 27231 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 2853871 | 23508 | SH |  | DFND | 8 | 13900 | 0 | 9608 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 893261 | 7358 | SH |  | OTR | 8 | 7358 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 60821 | 501 | SH |  | SOLE | 8 | 501 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 |  | 280798 | 2313 | SH |  | OTR |  | 0 | 0 | 2313 |
| MANITOWOC COMPANY INC | EQUITY US CM | 563571405 |  | 79719 | 8703 | SH |  | DFND | 7 | 0 | 0 | 8703 |
| MANITOWOC COMPANY INC | EQUITY US CM | 563571405 |  | 187038 | 20419 | SH |  | SOLE | 7 | 2050 | 0 | 18369 |
| MANITOWOC COMPANY INC | EQUITY US CM | 563571405 |  | 236236 | 25790 | SH |  | DFND | 8 | 15383 | 0 | 10407 |
| MANITOWOC COMPANY INC | EQUITY US CM | 563571405 |  | 22341 | 2439 | SH |  | OTR | 8 | 2439 | 0 | 0 |
| MANITOWOC COMPANY INC | EQUITY US CM | 563571405 |  | 29376 | 3207 | SH |  | SOLE | 8 | 3207 | 0 | 0 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 4429435 | 53232 | SH |  | DFND | 1 | 26876 | 0 | 26356 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 4343728 | 52202 | SH |  | SOLE | 1 | 52202 | 0 | 0 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 757710 | 9106 | SH |  | DFND | 7 | 0 | 0 | 9106 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 2807838 | 33744 | SH |  | SOLE | 7 | 11102 | 0 | 22642 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 1964089 | 23604 | SH |  | DFND | 8 | 15501 | 0 | 8103 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 568241 | 6829 | SH |  | OTR | 8 | 6829 | 0 | 0 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 353310 | 4246 | SH |  | SOLE | 8 | 4246 | 0 | 0 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 311289 | 3741 | SH |  | DFND | 9 | 3741 | 0 | 0 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 184061 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| MANPOWERGROUP INC | EQUITY US CM | 56418H100 |  | 314700 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 |  | 165795 | 48478 | SH |  | SOLE | 7 | 4980 | 0 | 43498 |
| MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 |  | 146099 | 42719 | SH |  | DFND | 8 | 36159 | 0 | 6560 |
| MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 |  | 70062 | 20486 | SH |  | OTR | 8 | 20486 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 |  | 2435 | 712 | SH |  | SOLE | 8 | 712 | 0 | 0 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 10290200 | 380133 | SH |  | DFND | 1 | 49763 | 0 | 330370 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 25365 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 17568 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 18338057 | 677431 | SH |  | SOLE | 7 | 401149 | 0 | 276282 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 3472377 | 128274 | SH |  | DFND | 8 | 58605 | 0 | 69669 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 2525117 | 93281 | SH |  | OTR | 8 | 93281 | 0 | 0 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 6149032 | 227153 | SH |  | SOLE | 8 | 227153 | 0 | 0 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 498521 | 18416 | SH |  | DFND | 9 | 18416 | 0 | 0 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 273948 | 10120 | SH |  | DFND |  | 0 | 0 | 10120 |
| MARATHON OIL CORP | EQUITY US CM | 565849106 |  | 2654106 | 98046 | SH |  | SOLE |  | 93208 | 0 | 4838 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 31940210 | 274424 | SH |  | DFND | 1 | 42220 | 0 | 232204 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 84965 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 2367605 | 20342 | SH |  | DFND | 7 | 20342 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 532833 | 4578 | SH |  | OTR | 7 | 4578 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 77230119 | 663546 | SH |  | SOLE | 7 | 291420 | 0 | 372126 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 42528906 | 365400 | SH |  | DFND | 8 | 178464 | 0 | 186936 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 6939870 | 59626 | SH |  | OTR | 8 | 59626 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 18776850 | 161327 | SH |  | SOLE | 8 | 161327 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 4874879 | 41884 | SH |  | DFND | 9 | 41884 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 4593332 | 39465 | SH |  | DFND |  | 10756 | 0 | 28709 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 664121 | 5706 | SH |  | OTR |  | 5706 | 0 | 0 |
| MARATHON PETROLEUM | EQUITY US CM | 56585A102 |  | 107308321 | 921972 | SH |  | SOLE |  | 75540 | 0 | 846432 |
| MARINEMAX INC | EQUITY US CM | 567908108 |  | 371674 | 11905 | SH |  | DFND | 8 | 6334 | 0 | 5571 |
| MARINEMAX INC | EQUITY US CM | 567908108 |  | 46487 | 1489 | SH |  | OTR | 8 | 1489 | 0 | 0 |
| MARINEMAX INC | EQUITY US CM | 567908108 |  | 53293 | 1707 | SH |  | SOLE | 8 | 1707 | 0 | 0 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 12691381 | 9633 | SH |  | DFND | 1 | 3331 | 0 | 6302 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 1177836 | 894 | SH |  | DFND | 7 | 520 | 0 | 374 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 162051 | 123 | SH |  | OTR | 7 | 123 | 0 | 0 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 25596195 | 19428 | SH |  | SOLE | 7 | 8164 | 0 | 11264 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 29640891 | 22498 | SH |  | DFND | 8 | 5748 | 0 | 16750 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 2010490 | 1526 | SH |  | OTR | 8 | 1526 | 0 | 0 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 2822064 | 2142 | SH |  | SOLE | 8 | 2142 | 0 | 0 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 1824724 | 1385 | SH |  | DFND | 9 | 1385 | 0 | 0 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 401834 | 305 | SH |  | DFND |  | 70 | 0 | 235 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 10640049 | 8076 | SH |  | OTR |  | 0 | 0 | 8076 |
| MARKEL CORP | EQUITY US CM | 570535104 |  | 2865540 | 2175 | SH |  | SOLE |  | 1611 | 0 | 564 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 5134365 | 18410 | SH |  | DFND | 1 | 1762 | 0 | 16648 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 12271 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 1398633 | 5015 | SH |  | DFND | 7 | 2889 | 0 | 2126 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 166498 | 597 | SH |  | OTR | 7 | 597 | 0 | 0 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 20246298 | 72596 | SH |  | SOLE | 7 | 41433 | 0 | 31163 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 14849219 | 53244 | SH |  | DFND | 8 | 24880 | 0 | 28364 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 1210383 | 4340 | SH |  | OTR | 8 | 4340 | 0 | 0 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 8742086 | 31346 | SH |  | SOLE | 8 | 29413 | 0 | 1933 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 1164645 | 4176 | SH |  | DFND | 9 | 4176 | 0 | 0 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 510647 | 1831 | SH |  | DFND |  | 898 | 0 | 933 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 3094006 | 11094 | SH |  | OTR |  | 359 | 0 | 10735 |
| MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 |  | 3330504 | 11942 | SH |  | SOLE |  | 5860 | 0 | 6082 |
| MARKFORGED HOLDING CORP | NON US EQTY | 57064N102 |  | 25404 | 21900 | SH |  | SOLE | 7 | 2400 | 0 | 19500 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 395244 | 64688 | SH |  | DFND | 7 | 0 | 0 | 64688 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 1165122 | 190691 | SH |  | SOLE | 7 | 24896 | 0 | 165795 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 692282 | 113303 | SH |  | DFND | 8 | 96998 | 0 | 16305 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 231294 | 37855 | SH |  | OTR | 8 | 37855 | 0 | 0 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 12739 | 2085 | SH |  | SOLE | 8 | 2085 | 0 | 0 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 71243 | 11660 | SH |  | OTR |  | 0 | 0 | 11660 |
| MARQETA INC A | EQUITY US CM | 57142B104 |  | 22827 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 |  | 2625582 | 19508 | SH |  | DFND | 1 | 484 | 0 | 19024 |
| MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 |  | 932036 | 6925 | SH |  | DFND | 7 | 0 | 0 | 6925 |
| MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 |  | 2418313 | 17968 | SH |  | SOLE | 7 | 1687 | 0 | 16281 |
| MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 |  | 1438633 | 10689 | SH |  | DFND | 8 | 8432 | 0 | 2257 |
| MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 |  | 630823 | 4687 | SH |  | OTR | 8 | 4687 | 0 | 0 |
| MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 |  | 41857 | 311 | SH |  | SOLE | 8 | 311 | 0 | 0 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 106535858 | 643799 | SH |  | DFND | 1 | 406553 | 0 | 237246 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 3020341 | 18252 | SH |  | OTR | 1 | 18252 | 0 | 0 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 25205417 | 152317 | SH |  | SOLE | 1 | 129730 | 0 | 22587 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 14598977 | 88222 | SH |  | DFND | 2 | 88222 | 0 | 0 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 12934744 | 78165 | SH |  | DFND | 7 | 60393 | 0 | 17772 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 1249208 | 7549 | SH |  | OTR | 7 | 7549 | 0 | 0 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 201474879 | 1217518 | SH |  | SOLE | 7 | 733381 | 0 | 484137 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 139487725 | 842928 | SH |  | DFND | 8 | 463839 | 0 | 379089 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 9421438 | 56934 | SH |  | OTR | 8 | 56934 | 0 | 0 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 65639296 | 396660 | SH |  | SOLE | 8 | 369732 | 0 | 26928 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 7824391 | 47283 | SH |  | DFND | 9 | 47283 | 0 | 0 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 18769734 | 113426 | SH |  | DFND |  | 21533 | 15161 | 76732 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 23629717 | 142795 | SH |  | OTR |  | 5710 | 0 | 137085 |
| MARSH  MC LENNAN | EQUITY US CM | 571748102 |  | 45192423 | 273099 | SH |  | SOLE |  | 92129 | 0 | 180970 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 19339173 | 129889 | SH |  | DFND | 1 | 2299 | 0 | 127590 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 27991 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 1430684 | 9609 | SH |  | DFND | 7 | 9609 | 0 | 0 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 641864 | 4311 | SH |  | OTR | 7 | 4311 | 0 | 0 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 53115912 | 356746 | SH |  | SOLE | 7 | 147735 | 0 | 209011 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 12367548 | 83065 | SH |  | DFND | 8 | 49650 | 0 | 33415 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 4667850 | 31351 | SH |  | OTR | 8 | 31351 | 0 | 0 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 23271507 | 156300 | SH |  | SOLE | 8 | 156300 | 0 | 0 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 1315443 | 8835 | SH |  | DFND | 9 | 8835 | 0 | 0 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 1567216 | 10526 | SH |  | DFND |  | 1103 | 0 | 9423 |
| MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 |  | 11340058 | 76164 | SH |  | SOLE |  | 35294 | 0 | 40870 |
| MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 |  | 466966 | 23608 | SH |  | SOLE | 7 | 2103 | 0 | 21505 |
| MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 |  | 601095 | 30389 | SH |  | DFND | 8 | 16193 | 0 | 14196 |
| MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 |  | 86755 | 4386 | SH |  | OTR | 8 | 4386 | 0 | 0 |
| MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 |  | 14360 | 726 | SH |  | SOLE | 8 | 726 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 18530895 | 54830 | SH |  | DFND | 1 | 26255 | 0 | 28575 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 23320 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 7153811 | 21167 | SH |  | SOLE | 1 | 21167 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 870611 | 2576 | SH |  | DFND | 7 | 2576 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 182166 | 539 | SH |  | OTR | 7 | 539 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 32810803 | 97082 | SH |  | SOLE | 7 | 54386 | 0 | 42696 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 6634351 | 19630 | SH |  | DFND | 8 | 11957 | 0 | 7673 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 2401953 | 7107 | SH |  | OTR | 8 | 7107 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 8319470 | 24616 | SH |  | SOLE | 8 | 21282 | 0 | 3334 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 205824 | 609 | SH |  | DFND | 9 | 609 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 988563 | 2925 | SH |  | DFND |  | 1078 | 0 | 1847 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 246380 | 729 | SH |  | OTR |  | 729 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 |  | 10695399 | 31646 | SH |  | SOLE |  | 10011 | 0 | 21635 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 43224235 | 1166961 | SH |  | DFND | 1 | 738576 | 17384 | 411001 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 403069 | 10882 | SH |  | OTR | 1 | 10882 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 3815046 | 102998 | SH |  | SOLE | 1 | 91092 | 0 | 11906 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 10745378 | 290102 | SH |  | DFND | 7 | 244215 | 0 | 45887 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 282430 | 7625 | SH |  | OTR | 7 | 7625 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 62034147 | 1674788 | SH |  | SOLE | 7 | 925034 | 0 | 749754 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 34915238 | 942636 | SH |  | DFND | 8 | 519593 | 0 | 423043 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 3667293 | 99009 | SH |  | OTR | 8 | 99009 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 7385961 | 199405 | SH |  | SOLE | 8 | 199405 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 1147240 | 30973 | SH |  | DFND | 9 | 30973 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 5453140 | 147223 | SH |  | DFND |  | 26836 | 93468 | 26919 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 4050583 | 109357 | SH |  | OTR |  | 0 | 0 | 109357 |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 |  | 8591428 | 231950 | SH |  | SOLE |  | 191772 | 0 | 40178 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 71337149 | 1528544 | SH |  | DFND | 1 | 142792 | 0 | 1385752 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 6160 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 2548555 | 54608 | SH |  | DFND | 7 | 6391 | 0 | 48217 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 98661 | 2114 | SH |  | OTR | 7 | 2114 | 0 | 0 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 22575726 | 483731 | SH |  | SOLE | 7 | 241754 | 0 | 241977 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 19013031 | 407393 | SH |  | DFND | 8 | 150648 | 0 | 256745 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 1264524 | 27095 | SH |  | OTR | 8 | 27095 | 0 | 0 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 4981929 | 106748 | SH |  | SOLE | 8 | 93339 | 0 | 13409 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 619264 | 13269 | SH |  | DFND | 9 | 13269 | 0 | 0 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 825312 | 17684 | SH |  | DFND |  | 7211 | 0 | 10473 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 110375 | 2365 | SH |  | OTR |  | 2365 | 0 | 0 |
| MASCO CORP | EQUITY US CM | 574599106 |  | 2548136 | 54599 | SH |  | SOLE |  | 37019 | 0 | 17580 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 4401216 | 29748 | SH |  | DFND | 1 | 1336 | 0 | 28412 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 477583 | 3228 | SH |  | DFND | 7 | 2447 | 0 | 781 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 81372 | 550 | SH |  | OTR | 7 | 550 | 0 | 0 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 9803611 | 66263 | SH |  | SOLE | 7 | 29050 | 0 | 37213 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 6639109 | 44874 | SH |  | DFND | 8 | 38706 | 0 | 6168 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 887996 | 6002 | SH |  | OTR | 8 | 6002 | 0 | 0 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 1320602 | 8926 | SH |  | SOLE | 8 | 8926 | 0 | 0 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 488531 | 3302 | SH |  | DFND | 9 | 3302 | 0 | 0 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 336883 | 2277 | SH |  | DFND |  | 570 | 0 | 1707 |
| MASIMO CORPORATION | EQUITY US CM | 574795100 |  | 1542379 | 10425 | SH |  | SOLE |  | 7109 | 0 | 3316 |
| MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 |  | 1067599 | 13244 | SH |  | SOLE | 7 | 1949 | 0 | 11295 |
| MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 |  | 510826 | 6337 | SH |  | DFND | 8 | 5024 | 0 | 1313 |
| MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 |  | 131072 | 1626 | SH |  | OTR | 8 | 1626 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 |  | 13059 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 10755250 | 126043 | SH |  | DFND | 1 | 101499 | 0 | 24544 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 3712964 | 43513 | SH |  | SOLE | 1 | 43513 | 0 | 0 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 1958494 | 22952 | SH |  | DFND | 7 | 462 | 0 | 22490 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 2499059 | 29287 | SH |  | SOLE | 7 | 4434 | 0 | 24853 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 1341815 | 15725 | SH |  | DFND | 8 | 13596 | 0 | 2129 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 644327 | 7551 | SH |  | OTR | 8 | 7551 | 0 | 0 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 37204 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 208291 | 2441 | SH |  | OTR |  | 0 | 0 | 2441 |
| MASTEC INC | EQUITY US CM | 576323109 |  | 702351 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 207499532 | 596726 | SH |  | DFND | 1 | 187093 | 1401 | 408232 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 1376315 | 3958 | SH |  | OTR | 1 | 3958 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 25641958 | 73741 | SH |  | SOLE | 1 | 67259 | 0 | 6482 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 49494844 | 142337 | SH |  | DFND | 7 | 98504 | 0 | 43833 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 4815365 | 13848 | SH |  | OTR | 7 | 13848 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 614197237 | 1766305 | SH |  | SOLE | 7 | 1008944 | 0 | 757361 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 346623868 | 996819 | SH |  | DFND | 8 | 755515 | 0 | 241304 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 43295167 | 124508 | SH |  | OTR | 8 | 99508 | 0 | 25000 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 132347429 | 380604 | SH |  | SOLE | 8 | 380604 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 22953310 | 66009 | SH |  | DFND | 9 | 66009 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 58628668 | 168604 | SH |  | DFND |  | 38327 | 45899 | 84378 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 11387462 | 32748 | SH |  | OTR |  | 9986 | 0 | 22762 |
| MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 |  | 93247277 | 268160 | SH |  | SOLE |  | 134342 | 0 | 133818 |
| MASTERBRAND INC W I | EQUITY US CM | 57638P104 |  | 561675 | 74394 | SH |  | DFND | 1 | 10449 | 0 | 63945 |
| MASTERBRAND INC W I | EQUITY US CM | 57638P104 |  | 2016 | 267 | SH |  | OTR | 7 | 267 | 0 | 0 |
| MASTERBRAND INC W I | EQUITY US CM | 57638P104 |  | 290260 | 38445 | SH |  | SOLE | 7 | 645 | 0 | 37800 |
| MASTERBRAND INC W I | EQUITY US CM | 57638P104 |  | 702377 | 93030 | SH |  | DFND | 8 | 4730 | 0 | 88300 |
| MASTERBRAND INC W I | EQUITY US CM | 57638P104 |  | 115387 | 15283 | SH |  | OTR | 8 | 15283 | 0 | 0 |
| MASTERBRAND INC W I | EQUITY US CM | 57638P104 |  | 6659 | 882 | SH |  | SOLE | 8 | 882 | 0 | 0 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 5979577 | 104465 | SH |  | DFND | 1 | 104465 | 0 | 0 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 2709570 | 47337 | SH |  | SOLE | 1 | 47337 | 0 | 0 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 769191 | 13438 | SH |  | DFND | 7 | 0 | 0 | 13438 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 3045626 | 53208 | SH |  | SOLE | 7 | 5419 | 0 | 47789 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 1584174 | 27676 | SH |  | DFND | 8 | 27676 | 0 | 0 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 820478 | 14334 | SH |  | OTR | 8 | 14334 | 0 | 0 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 53405 | 933 | SH |  | SOLE | 8 | 933 | 0 | 0 |
| MATADOR RESOURCES | EQUITY US CM | 576485205 |  | 204919 | 3580 | SH |  | OTR |  | 0 | 0 | 3580 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 5459462 | 131585 | SH |  | DFND | 1 | 375 | 0 | 131210 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 12571 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 792334 | 19097 | SH |  | DFND | 7 | 11268 | 0 | 7829 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 176250 | 4248 | SH |  | OTR | 7 | 4248 | 0 | 0 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 13224647 | 318743 | SH |  | SOLE | 7 | 148874 | 0 | 169869 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 10266700 | 247450 | SH |  | DFND | 8 | 93482 | 0 | 153968 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 1380995 | 33285 | SH |  | OTR | 8 | 33285 | 0 | 0 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 1712168 | 41267 | SH |  | SOLE | 8 | 41267 | 0 | 0 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 434483 | 10472 | SH |  | DFND | 9 | 10472 | 0 | 0 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 272091 | 6558 | SH |  | DFND |  | 1556 | 0 | 5002 |
| MATCH GROUP INC | EQUITY US CM | 57667L107 |  | 1734490 | 41805 | SH |  | SOLE |  | 35255 | 0 | 6550 |
| MATERION CORP | EQUITY US CM | 576690101 |  | 300684 | 3436 | SH |  | DFND | 7 | 0 | 0 | 3436 |
| MATERION CORP | EQUITY US CM | 576690101 |  | 822506 | 9399 | SH |  | SOLE | 7 | 800 | 0 | 8599 |
| MATERION CORP | EQUITY US CM | 576690101 |  | 446826 | 5106 | SH |  | DFND | 8 | 3699 | 0 | 1407 |
| MATERION CORP | EQUITY US CM | 576690101 |  | 124614 | 1424 | SH |  | OTR | 8 | 1424 | 0 | 0 |
| MATERION CORP | EQUITY US CM | 576690101 |  | 13039 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| MATTEL | EQUITY US CM | 577081102 |  | 3957662 | 221842 | SH |  | DFND | 1 | 36627 | 0 | 185215 |
| MATTEL | EQUITY US CM | 577081102 |  | 25030 | 1403 | SH |  | OTR | 7 | 1403 | 0 | 0 |
| MATTEL | EQUITY US CM | 577081102 |  | 2855435 | 160058 | SH |  | SOLE | 7 | 15474 | 0 | 144584 |
| MATTEL | EQUITY US CM | 577081102 |  | 1625491 | 91115 | SH |  | DFND | 8 | 78398 | 0 | 12717 |
| MATTEL | EQUITY US CM | 577081102 |  | 715723 | 40119 | SH |  | OTR | 8 | 40119 | 0 | 0 |
| MATTEL | EQUITY US CM | 577081102 |  | 46223 | 2591 | SH |  | SOLE | 8 | 2591 | 0 | 0 |
| MATTEL | EQUITY US CM | 577081102 |  | 292201 | 16379 | SH |  | DFND | 9 | 16379 | 0 | 0 |
| MATTEL | EQUITY US CM | 577081102 |  | 228298 | 12797 | SH |  | OTR |  | 0 | 0 | 12797 |
| MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 |  | 267020 | 8772 | SH |  | DFND | 7 | 0 | 0 | 8772 |
| MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 |  | 595833 | 19574 | SH |  | SOLE | 7 | 3211 | 0 | 16363 |
| MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 |  | 416297 | 13676 | SH |  | DFND | 8 | 6112 | 0 | 7564 |
| MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 |  | 320290 | 10522 | SH |  | OTR | 8 | 10522 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 |  | 8493 | 279 | SH |  | SOLE | 8 | 279 | 0 | 0 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 6399677 | 188503 | SH |  | DFND | 1 | 188503 | 0 | 0 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 2920006 | 86009 | SH |  | SOLE | 1 | 86009 | 0 | 0 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 810896 | 23885 | SH |  | DFND | 7 | 0 | 0 | 23885 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 1010352 | 29760 | SH |  | SOLE | 7 | 3652 | 0 | 26108 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 924934 | 27244 | SH |  | DFND | 8 | 17255 | 0 | 9989 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 334034 | 9839 | SH |  | OTR | 8 | 9839 | 0 | 0 |
| MAXLINEAR INC | EQUITY US CM | 57776J100 |  | 19997 | 589 | SH |  | SOLE | 8 | 589 | 0 | 0 |
| MAXCYTE INC | EQUITY US CM | 57777K106 |  | 92274 | 16900 | SH |  | DFND | 7 | 0 | 0 | 16900 |
| MAXCYTE INC | EQUITY US CM | 57777K106 |  | 150696 | 27600 | SH |  | SOLE | 7 | 0 | 0 | 27600 |
| MAXCYTE INC | EQUITY US CM | 57777K106 |  | 100464 | 18400 | SH |  | DFND | 8 | 15000 | 0 | 3400 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 11385190 | 137353 | SH |  | DFND | 1 | 13325 | 0 | 124028 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 22132 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 5841507 | 70473 | SH |  | DFND | 7 | 33733 | 0 | 36740 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 175727 | 2120 | SH |  | OTR | 7 | 2120 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 43483845 | 524597 | SH |  | SOLE | 7 | 268278 | 0 | 256319 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 41705524 | 503143 | SH |  | DFND | 8 | 302031 | 0 | 201112 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 2617749 | 31581 | SH |  | OTR | 8 | 31581 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 23188975 | 279756 | SH |  | SOLE | 8 | 266674 | 0 | 13082 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 3610274 | 43555 | SH |  | DFND | 9 | 43555 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 1564466 | 18874 | SH |  | DFND |  | 5720 | 0 | 13154 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 8307734 | 100226 | SH |  | OTR |  | 2950 | 0 | 97276 |
| MCCORMICK  CO NON VTG SHRS | EQUITY US CM | 579780206 |  | 8222440 | 99197 | SH |  | SOLE |  | 37666 | 0 | 61531 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 120137792 | 455879 | SH |  | DFND | 1 | 100408 | 2827 | 352644 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 524952 | 1992 | SH |  | OTR | 1 | 1992 | 0 | 0 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 2202057 | 8356 | SH |  | SOLE | 1 | 0 | 0 | 8356 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 32352524 | 122766 | SH |  | DFND | 7 | 77693 | 0 | 45073 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 2041040 | 7745 | SH |  | OTR | 7 | 7745 | 0 | 0 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 286737769 | 1088065 | SH |  | SOLE | 7 | 428714 | 0 | 659351 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 152388330 | 578258 | SH |  | DFND | 8 | 392078 | 0 | 186180 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 22350243 | 84811 | SH |  | OTR | 8 | 84811 | 0 | 0 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 87507772 | 332060 | SH |  | SOLE | 8 | 292988 | 0 | 39072 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 14549228 | 55209 | SH |  | DFND | 9 | 55209 | 0 | 0 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 13503804 | 51242 | SH |  | DFND |  | 20362 | 12621 | 18259 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 37435227 | 142053 | SH |  | OTR |  | 8511 | 0 | 133542 |
| MCDONALDS CORP | EQUITY US CM | 580135101 |  | 85489132 | 324400 | SH |  | SOLE |  | 110121 | 0 | 214279 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 56772162 | 151344 | SH |  | DFND | 1 | 81563 | 0 | 69781 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 67897 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 27485418 | 73271 | SH |  | SOLE | 1 | 73271 | 0 | 0 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 6071692 | 16186 | SH |  | DFND | 7 | 9642 | 0 | 6544 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 542048 | 1445 | SH |  | OTR | 7 | 1445 | 0 | 0 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 79961705 | 213163 | SH |  | SOLE | 7 | 84717 | 0 | 128446 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 59706725 | 159167 | SH |  | DFND | 8 | 80889 | 0 | 78278 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 6594985 | 17581 | SH |  | OTR | 8 | 17581 | 0 | 0 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 17964497 | 47890 | SH |  | SOLE | 8 | 47890 | 0 | 0 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 6953975 | 18538 | SH |  | DFND | 9 | 18538 | 0 | 0 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 5339833 | 14235 | SH |  | DFND |  | 965 | 0 | 13270 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 6120833 | 16317 | SH |  | OTR |  | 0 | 0 | 16317 |
| MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 |  | 60071717 | 160140 | SH |  | SOLE |  | 18307 | 0 | 141833 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 3285230 | 294904 | SH |  | DFND | 1 | 22215 | 0 | 272689 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 589473 | 52915 | SH |  | DFND | 7 | 22291 | 0 | 30624 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 70806 | 6356 | SH |  | OTR | 7 | 6356 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 23871215 | 2142838 | SH |  | SOLE | 7 | 760637 | 0 | 1382201 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 5906261 | 530185 | SH |  | DFND | 8 | 25519 | 0 | 504666 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 709228 | 63665 | SH |  | OTR | 8 | 63665 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 1405901 | 126203 | SH |  | SOLE | 8 | 126203 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 206981 | 18580 | SH |  | DFND | 9 | 18580 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 1632668 | 146559 | SH |  | DFND |  | 4141 | 0 | 142418 |
| MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 |  | 2821795 | 253303 | SH |  | SOLE |  | 227616 | 0 | 25687 |
| MELCO RESORTS  ENTERT ADR | ADR-DEV MKT | 585464100 |  | 522100 | 45400 | SH |  | DFND | 7 | 0 | 0 | 45400 |
| MELCO RESORTS  ENTERT ADR | ADR-DEV MKT | 585464100 |  | 1369650 | 119100 | SH |  | SOLE | 7 | 11300 | 0 | 107800 |
| MELCO RESORTS  ENTERT ADR | ADR-DEV MKT | 585464100 |  | 3781545 | 328830 | SH |  | DFND | 8 | 328830 | 0 | 0 |
| MELCO RESORTS  ENTERT ADR | ADR-DEV MKT | 585464100 |  | 48300 | 4200 | SH |  | OTR |  | 0 | 0 | 4200 |
| MELCO RESORTS  ENTERT ADR | ADR-DEV MKT | 585464100 |  | 437299 | 38026 | SH |  | SOLE |  | 0 | 0 | 38026 |
| MEMBERSHIP COLLECTIVE GRP  A | EQUITY US CM | 586001109 |  | 273132 | 73030 | SH |  | SOLE | 7 | 0 | 0 | 73030 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 58090991 | 68646 | SH |  | DFND | 1 | 29717 | 0 | 38929 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 1397142 | 1651 | SH |  | SOLE | 1 | 1651 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 32312828 | 38184 | SH |  | DFND | 2 | 38184 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 41490301 | 49029 | SH |  | DFND | 7 | 36158 | 0 | 12871 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 309724 | 366 | SH |  | OTR | 7 | 366 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 76873288 | 90841 | SH |  | SOLE | 7 | 49833 | 0 | 41008 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 158079324 | 186802 | SH |  | DFND | 8 | 141720 | 1822 | 43260 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 4290437 | 5070 | SH |  | OTR | 8 | 5070 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 20864048 | 24655 | SH |  | SOLE | 8 | 22323 | 0 | 2332 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 2385551 | 2819 | SH |  | DFND | 9 | 2819 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 17389386 | 20549 | SH |  | DFND |  | 1113 | 18171 | 1265 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 435814 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY US CM | 58733R102 |  | 135119141 | 159670 | SH |  | SOLE |  | 6778 | 0 | 152892 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 136382736 | 1229227 | SH |  | DFND | 1 | 11042 | 0 | 1218185 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 364693 | 3287 | SH |  | OTR | 1 | 3287 | 0 | 0 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 31257610 | 281727 | SH |  | DFND | 7 | 155173 | 0 | 126554 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 3297545 | 29721 | SH |  | OTR | 7 | 29721 | 0 | 0 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 410196906 | 3697133 | SH |  | SOLE | 7 | 1552912 | 0 | 2144221 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 384020251 | 3461201 | SH |  | DFND | 8 | 1894242 | 0 | 1566959 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 32597554 | 293804 | SH |  | OTR | 8 | 293804 | 0 | 0 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 155456039 | 1401136 | SH |  | SOLE | 8 | 1401136 | 0 | 0 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 26944873 | 242856 | SH |  | DFND | 9 | 242856 | 0 | 0 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 31768757 | 286334 | SH |  | DFND |  | 59976 | 0 | 226358 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 45344045 | 408689 | SH |  | OTR |  | 29386 | 0 | 379303 |
| MERCK  CO INC | EQUITY US CM | 58933Y105 |  | 99033527 | 892596 | SH |  | SOLE |  | 379328 | 0 | 513268 |
| MERCURY SYSTEMS INC | EQUITY US CM | 589378108 |  | 888357 | 19856 | SH |  | DFND | 1 | 0 | 0 | 19856 |
| MERCURY SYSTEMS INC | EQUITY US CM | 589378108 |  | 1057385 | 23634 | SH |  | SOLE | 7 | 2287 | 0 | 21347 |
| MERCURY SYSTEMS INC | EQUITY US CM | 589378108 |  | 594326 | 13284 | SH |  | DFND | 8 | 11654 | 0 | 1630 |
| MERCURY SYSTEMS INC | EQUITY US CM | 589378108 |  | 174710 | 3905 | SH |  | OTR | 8 | 3905 | 0 | 0 |
| MERCURY SYSTEMS INC | EQUITY US CM | 589378108 |  | 20670 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| MERCURY GENERAL CORP | EQUITY US CM | 589400100 |  | 461939 | 13507 | SH |  | SOLE | 7 | 2200 | 0 | 11307 |
| MERCURY GENERAL CORP | EQUITY US CM | 589400100 |  | 247163 | 7227 | SH |  | DFND | 8 | 6172 | 0 | 1055 |
| MERCURY GENERAL CORP | EQUITY US CM | 589400100 |  | 65698 | 1921 | SH |  | OTR | 8 | 1921 | 0 | 0 |
| MERCURY GENERAL CORP | EQUITY US CM | 589400100 |  | 9781 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| MERIDIANLINK INC | EQUITY US CM | 58985J105 |  | 76394 | 5564 | SH |  | DFND | 7 | 0 | 0 | 5564 |
| MERIDIANLINK INC | EQUITY US CM | 58985J105 |  | 158554 | 11548 | SH |  | SOLE | 7 | 5448 | 0 | 6100 |
| MERITAGE CORP | EQUITY US CM | 59001A102 |  | 696940 | 7559 | SH |  | DFND | 7 | 0 | 0 | 7559 |
| MERITAGE CORP | EQUITY US CM | 59001A102 |  | 1490136 | 16162 | SH |  | SOLE | 7 | 1615 | 0 | 14547 |
| MERITAGE CORP | EQUITY US CM | 59001A102 |  | 884566 | 9594 | SH |  | DFND | 8 | 8107 | 0 | 1487 |
| MERITAGE CORP | EQUITY US CM | 59001A102 |  | 508760 | 5518 | SH |  | OTR | 8 | 5518 | 0 | 0 |
| MERITAGE CORP | EQUITY US CM | 59001A102 |  | 276047 | 2994 | SH |  | SOLE | 8 | 2994 | 0 | 0 |
| MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 |  | 391184 | 66755 | SH |  | SOLE | 7 | 1900 | 0 | 64855 |
| MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 |  | 184596 | 31501 | SH |  | DFND | 8 | 28001 | 0 | 3500 |
| MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 |  | 22573 | 3852 | SH |  | OTR | 8 | 3852 | 0 | 0 |
| MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 |  | 2737 | 467 | SH |  | SOLE | 8 | 467 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY US CM | 59064R109 |  | 253636 | 1526 | SH |  | SOLE | 7 | 88 | 0 | 1438 |
| MESA LABORATORIES INC | EQUITY US CM | 59064R109 |  | 321118 | 1932 | SH |  | DFND | 8 | 1608 | 0 | 324 |
| MESA LABORATORIES INC | EQUITY US CM | 59064R109 |  | 56511 | 340 | SH |  | OTR | 8 | 340 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY US CM | 59064R109 |  | 7147 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| META MATERIALS INC | EQUITY US CM | 59134N104 |  | 240058 | 201729 | SH |  | SOLE | 7 | 12800 | 0 | 188929 |
| META MATERIALS INC | EQUITY US CM | 59134N104 |  | 93433 | 78515 | SH |  | DFND | 8 | 65615 | 0 | 12900 |
| META MATERIALS INC | EQUITY US CM | 59134N104 |  | 59247 | 49787 | SH |  | OTR | 8 | 49787 | 0 | 0 |
| META MATERIALS INC | EQUITY US CM | 59134N104 |  | 1646 | 1383 | SH |  | SOLE | 8 | 1383 | 0 | 0 |
| META MATERIALS INC | EQUITY US CM | 59134N104 |  | 12019 | 10100 | SH |  | OTR |  | 0 | 0 | 10100 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 23851053 | 329571 | SH |  | DFND | 1 | 19528 | 0 | 310043 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 63251 | 874 | SH |  | OTR | 1 | 874 | 0 | 0 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 5363847 | 74117 | SH |  | DFND | 7 | 30408 | 0 | 43709 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 429371 | 5933 | SH |  | OTR | 7 | 5933 | 0 | 0 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 65049919 | 898852 | SH |  | SOLE | 7 | 385965 | 0 | 512887 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 65159705 | 900369 | SH |  | DFND | 8 | 379059 | 0 | 521310 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 5882451 | 81283 | SH |  | OTR | 8 | 81283 | 0 | 0 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 40845121 | 564393 | SH |  | SOLE | 8 | 564393 | 0 | 0 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 3522176 | 48669 | SH |  | DFND | 9 | 48669 | 0 | 0 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 4570093 | 63149 | SH |  | DFND |  | 5076 | 0 | 58073 |
| METLIFE INC | EQUITY US CM | 59156R108 |  | 14612806 | 201918 | SH |  | SOLE |  | 84096 | 0 | 117822 |
| METROCITY BANKSHARES INC | EQUITY US CM | 59165J105 |  | 242256 | 11200 | SH |  | SOLE | 7 | 0 | 0 | 11200 |
| METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 |  | 82138 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 |  | 152542 | 2600 | SH |  | SOLE | 7 | 0 | 0 | 2600 |
| METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 |  | 105606 | 1800 | SH |  | DFND | 8 | 1400 | 0 | 400 |
| METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 |  | 173605 | 2959 | SH |  | OTR | 8 | 2959 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 17332391 | 11991 | SH |  | DFND | 1 | 1248 | 0 | 10743 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 39027 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 2833082 | 1960 | SH |  | DFND | 7 | 918 | 0 | 1042 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 560835 | 388 | SH |  | OTR | 7 | 388 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 62625567 | 43326 | SH |  | SOLE | 7 | 25120 | 0 | 18206 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 56229451 | 38901 | SH |  | DFND | 8 | 10704 | 0 | 28197 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 3774070 | 2611 | SH |  | OTR | 8 | 2611 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 28194947 | 19506 | SH |  | SOLE | 8 | 18401 | 0 | 1105 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 2087230 | 1444 | SH |  | DFND | 9 | 1444 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 4430305 | 3065 | SH |  | DFND |  | 548 | 0 | 2517 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 331008 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 |  | 8189920 | 5666 | SH |  | SOLE |  | 3689 | 0 | 1977 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 1159118169 | 4833284 | SH |  | DFND | 1 | 1228222 | 6163 | 3598899 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 7754340 | 32334 | SH |  | OTR | 1 | 32334 | 0 | 0 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 87192556 | 363575 | SH |  | SOLE | 1 | 309715 | 0 | 53860 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 33034965 | 137749 | SH |  | DFND | 2 | 137749 | 0 | 0 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 245079489 | 1021931 | SH |  | DFND | 7 | 696388 | 0 | 325543 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 28004980 | 116775 | SH |  | OTR | 7 | 116775 | 0 | 0 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 3695842277 | 15410901 | SH |  | SOLE | 7 | 9104370 | 0 | 6306531 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 1842369655 | 7682302 | SH |  | DFND | 8 | 5122789 | 0 | 2559513 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 197281688 | 822624 | SH |  | OTR | 8 | 822624 | 0 | 0 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 1049822842 | 4377545 | SH |  | SOLE | 8 | 4003061 | 0 | 374484 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 113271303 | 472318 | SH |  | DFND | 9 | 472318 | 0 | 0 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 246554383 | 1028081 | SH |  | DFND |  | 272277 | 193364 | 562440 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 59506057 | 248128 | SH |  | OTR |  | 81726 | 0 | 166402 |
| MICROSOFT CORP | EQUITY US CM | 594918104 |  | 891026269 | 3715396 | SH |  | SOLE |  | 1125029 | 0 | 2590367 |
| MICROVISION INC WA | EQUITY US CM | 594960304 |  | 291299 | 123957 | SH |  | SOLE | 7 | 6572 | 0 | 117385 |
| MICROVISION INC WA | EQUITY US CM | 594960304 |  | 103783 | 44163 | SH |  | DFND | 8 | 33563 | 0 | 10600 |
| MICROVISION INC WA | EQUITY US CM | 594960304 |  | 28306 | 12045 | SH |  | OTR | 8 | 12045 | 0 | 0 |
| MICROVISION INC WA | EQUITY US CM | 594960304 |  | 2834 | 1206 | SH |  | SOLE | 8 | 1206 | 0 | 0 |
| MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 |  | 244633 | 1728 | SH |  | DFND | 7 | 0 | 0 | 1728 |
| MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 |  | 661556 | 4673 | SH |  | SOLE | 7 | 327 | 0 | 4346 |
| MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 |  | 355623 | 2512 | SH |  | DFND | 8 | 2006 | 0 | 506 |
| MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 |  | 206409 | 1458 | SH |  | OTR | 8 | 1458 | 0 | 0 |
| MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 |  | 13166 | 93 | SH |  | SOLE | 8 | 93 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 20375310 | 290040 | SH |  | DFND | 1 | 28771 | 0 | 261269 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 39410 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 2328718 | 33149 | SH |  | DFND | 7 | 18323 | 0 | 14826 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 593893 | 8454 | SH |  | OTR | 7 | 8454 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 64491046 | 918022 | SH |  | SOLE | 7 | 531998 | 0 | 386024 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 20924103 | 297852 | SH |  | DFND | 8 | 166977 | 0 | 130875 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 4614090 | 65681 | SH |  | OTR | 8 | 65681 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 7149975 | 101779 | SH |  | SOLE | 8 | 101779 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 1355825 | 19300 | SH |  | DFND | 9 | 19300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 1068924 | 15216 | SH |  | DFND |  | 4063 | 0 | 11153 |
| MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 |  | 23403647 | 333148 | SH |  | SOLE |  | 71641 | 0 | 261507 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 57446063 | 1149381 | SH |  | DFND | 1 | 595414 | 11599 | 542368 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 911935 | 18246 | SH |  | OTR | 1 | 18246 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 18629446 | 372738 | SH |  | SOLE | 1 | 343564 | 0 | 29174 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 13041731 | 260939 | SH |  | DFND | 2 | 260939 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 8224559 | 164557 | SH |  | DFND | 7 | 152298 | 0 | 12259 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 556578 | 11136 | SH |  | OTR | 7 | 11136 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 172898113 | 3459346 | SH |  | SOLE | 7 | 2621395 | 0 | 837951 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 79196358 | 1584561 | SH |  | DFND | 8 | 988579 | 0 | 595982 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 6442922 | 128910 | SH |  | OTR | 8 | 128910 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 20577616 | 411717 | SH |  | SOLE | 8 | 411717 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 3564873 | 71326 | SH |  | DFND | 9 | 71326 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 4800729 | 96053 | SH |  | DFND |  | 21619 | 0 | 74434 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 67973 | 1360 | SH |  | OTR |  | 0 | 0 | 1360 |
| MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 |  | 29868148 | 597602 | SH |  | SOLE |  | 310648 | 0 | 286954 |
| MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 |  | 61659 | 40300 | SH |  | SOLE | 7 | 7100 | 0 | 33200 |
| MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 |  | 59945 | 39180 | SH |  | DFND | 8 | 31580 | 0 | 7600 |
| MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 |  | 3539 | 2313 | SH |  | SOLE | 8 | 2313 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 19532696 | 124420 | SH |  | DFND | 1 | 72517 | 0 | 51903 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 7065 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 879144 | 5600 | SH |  | SOLE | 1 | 0 | 0 | 5600 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 8188755 | 52161 | SH |  | DFND | 7 | 4275 | 0 | 47886 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 124179 | 791 | SH |  | OTR | 7 | 791 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 64398710 | 410209 | SH |  | SOLE | 7 | 149351 | 0 | 260858 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 38091269 | 242635 | SH |  | DFND | 8 | 34530 | 0 | 208105 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 2004762 | 12770 | SH |  | OTR | 8 | 12770 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 3202753 | 20401 | SH |  | SOLE | 8 | 20401 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 618384 | 3939 | SH |  | DFND | 9 | 3939 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 4347210 | 27691 | SH |  | DFND |  | 556 | 0 | 27135 |
| MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 |  | 9070412 | 57777 | SH |  | SOLE |  | 42929 | 0 | 14848 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 3882967 | 28999 | SH |  | DFND | 1 | 2594 | 0 | 26405 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 1186220 | 8859 | SH |  | DFND | 7 | 0 | 0 | 8859 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 3345090 | 24982 | SH |  | SOLE | 7 | 2313 | 0 | 22669 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 1855185 | 13855 | SH |  | DFND | 8 | 11222 | 0 | 2633 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 841026 | 6281 | SH |  | OTR | 8 | 6281 | 0 | 0 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 56238 | 420 | SH |  | SOLE | 8 | 420 | 0 | 0 |
| MIDDLEBY CORP | EQUITY US CM | 596278101 |  | 278512 | 2080 | SH |  | OTR |  | 0 | 0 | 2080 |
| MIDDLESEX WATER CO | EQUITY US CM | 596680108 |  | 402948 | 5122 | SH |  | DFND | 7 | 0 | 0 | 5122 |
| MIDDLESEX WATER CO | EQUITY US CM | 596680108 |  | 678607 | 8626 | SH |  | SOLE | 7 | 623 | 0 | 8003 |
| MIDDLESEX WATER CO | EQUITY US CM | 596680108 |  | 327739 | 4166 | SH |  | DFND | 8 | 2976 | 0 | 1190 |
| MIDDLESEX WATER CO | EQUITY US CM | 596680108 |  | 118477 | 1506 | SH |  | OTR | 8 | 1506 | 0 | 0 |
| MIDDLESEX WATER CO | EQUITY US CM | 596680108 |  | 110925 | 1410 | SH |  | SOLE | 8 | 1410 | 0 | 0 |
| MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 |  | 258214 | 9700 | SH |  | SOLE | 7 | 1600 | 0 | 8100 |
| MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 |  | 177673 | 5596 | SH |  | DFND | 8 | 5596 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 |  | 99568 | 3136 | SH |  | OTR | 8 | 3136 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 |  | 13716 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| MILLERKNOLL INC | EQUITY US CM | 600544100 |  | 334773 | 15934 | SH |  | DFND | 7 | 0 | 0 | 15934 |
| MILLERKNOLL INC | EQUITY US CM | 600544100 |  | 567333 | 27003 | SH |  | SOLE | 7 | 2900 | 0 | 24103 |
| MILLERKNOLL INC | EQUITY US CM | 600544100 |  | 404548 | 19255 | SH |  | DFND | 8 | 14863 | 0 | 4392 |
| MILLERKNOLL INC | EQUITY US CM | 600544100 |  | 109777 | 5225 | SH |  | OTR | 8 | 5225 | 0 | 0 |
| MILLERKNOLL INC | EQUITY US CM | 600544100 |  | 12207 | 581 | SH |  | SOLE | 8 | 581 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 |  | 440827 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 |  | 1361707 | 22426 | SH |  | SOLE | 7 | 2810 | 0 | 19616 |
| MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 |  | 562328 | 9261 | SH |  | DFND | 8 | 7037 | 0 | 2224 |
| MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 |  | 401420 | 6611 | SH |  | OTR | 8 | 6611 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 |  | 16152 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 958896 | 21163 | SH |  | DFND | 1 | 0 | 0 | 21163 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 362525 | 8001 | SH |  | DFND | 7 | 0 | 0 | 8001 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 8415653 | 185735 | SH |  | SOLE | 7 | 167889 | 0 | 17846 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 471269 | 10401 | SH |  | DFND | 8 | 8856 | 0 | 1545 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 223288 | 4928 | SH |  | OTR | 8 | 4928 | 0 | 0 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 12732 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 53738 | 1186 | SH |  | OTR |  | 0 | 0 | 1186 |
| MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 |  | 371859 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 |  | 518224 | 78400 | SH |  | SOLE | 7 | 9000 | 0 | 69400 |
| GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 |  | 208387 | 31526 | SH |  | DFND | 8 | 26750 | 0 | 4776 |
| MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 |  | 119243 | 6115 | SH |  | DFND | 7 | 0 | 0 | 6115 |
| MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 |  | 273956 | 14049 | SH |  | SOLE | 7 | 0 | 0 | 14049 |
| MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 |  | 133722 | 13800 | SH |  | DFND | 7 | 0 | 0 | 13800 |
| MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 |  | 200583 | 20700 | SH |  | SOLE | 7 | 3300 | 0 | 17400 |
| MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 |  | 77810 | 8030 | SH |  | DFND | 8 | 4992 | 0 | 3038 |
| MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 |  | 27801 | 2869 | SH |  | OTR | 8 | 2869 | 0 | 0 |
| MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 |  | 3876 | 400 | SH |  | SOLE | 8 | 400 | 0 | 0 |
| MODEL N INC | EQUITY US CM | 607525102 |  | 273983 | 6755 | SH |  | DFND | 7 | 0 | 0 | 6755 |
| MODEL N INC | EQUITY US CM | 607525102 |  | 618215 | 15242 | SH |  | SOLE | 7 | 3927 | 0 | 11315 |
| MODEL N INC | EQUITY US CM | 607525102 |  | 675526 | 16655 | SH |  | DFND | 8 | 8572 | 0 | 8083 |
| MODEL N INC | EQUITY US CM | 607525102 |  | 74387 | 1834 | SH |  | OTR | 8 | 1834 | 0 | 0 |
| MODEL N INC | EQUITY US CM | 607525102 |  | 111743 | 2755 | SH |  | SOLE | 8 | 2755 | 0 | 0 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 29224533 | 162702 | SH |  | DFND | 1 | 566 | 0 | 162136 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 77057 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 3929547 | 21877 | SH |  | DFND | 7 | 12801 | 0 | 9076 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 575682 | 3205 | SH |  | OTR | 7 | 3205 | 0 | 0 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 120722602 | 672100 | SH |  | SOLE | 7 | 422037 | 0 | 250063 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 57948107 | 322615 | SH |  | DFND | 8 | 148298 | 0 | 174317 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 6980213 | 38861 | SH |  | OTR | 8 | 38861 | 0 | 0 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 16395175 | 91277 | SH |  | SOLE | 8 | 91277 | 0 | 0 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 2991930 | 16657 | SH |  | DFND | 9 | 16657 | 0 | 0 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 1451330 | 8080 | SH |  | DFND |  | 2200 | 0 | 5880 |
| MODERNA INC | EQUITY US CM | 60770K107 |  | 16259921 | 90524 | SH |  | SOLE |  | 43106 | 0 | 47418 |
| MODINE MANUFACTURING CO | EQUITY US CM | 607828100 |  | 115982 | 5840 | SH |  | DFND | 7 | 0 | 0 | 5840 |
| MODINE MANUFACTURING CO | EQUITY US CM | 607828100 |  | 230456 | 11604 | SH |  | SOLE | 7 | 2996 | 0 | 8608 |
| MODINE MANUFACTURING CO | EQUITY US CM | 607828100 |  | 249680 | 12572 | SH |  | DFND | 8 | 10089 | 0 | 2483 |
| MODINE MANUFACTURING CO | EQUITY US CM | 607828100 |  | 244874 | 12330 | SH |  | OTR | 8 | 12330 | 0 | 0 |
| MODINE MANUFACTURING CO | EQUITY US CM | 607828100 |  | 83670 | 4213 | SH |  | SOLE | 8 | 4213 | 0 | 0 |
| MODIVCARE INC | EQUITY US CM | 60783X104 |  | 309299 | 3447 | SH |  | DFND | 7 | 0 | 0 | 3447 |
| MODIVCARE INC | EQUITY US CM | 60783X104 |  | 456905 | 5092 | SH |  | SOLE | 7 | 392 | 0 | 4700 |
| MODIVCARE INC | EQUITY US CM | 60783X104 |  | 377224 | 4204 | SH |  | DFND | 8 | 3376 | 0 | 828 |
| MODIVCARE INC | EQUITY US CM | 60783X104 |  | 85782 | 956 | SH |  | OTR | 8 | 956 | 0 | 0 |
| MODIVCARE INC | EQUITY US CM | 60783X104 |  | 7178 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 3017125 | 29516 | SH |  | DFND | 1 | 4305 | 0 | 25211 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 2658 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 203213 | 1988 | SH |  | DFND | 7 | 1988 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 39355 | 385 | SH |  | OTR | 7 | 385 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 6582150 | 64392 | SH |  | SOLE | 7 | 31365 | 0 | 33027 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 4280974 | 41880 | SH |  | DFND | 8 | 29595 | 0 | 12285 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 689985 | 6750 | SH |  | OTR | 8 | 6750 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 1629796 | 15944 | SH |  | SOLE | 8 | 15944 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 276607 | 2706 | SH |  | DFND | 9 | 2706 | 0 | 0 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 111420 | 1090 | SH |  | DFND |  | 0 | 0 | 1090 |
| MOHAWK INDS | EQUITY US CM | 608190104 |  | 649506 | 6354 | SH |  | SOLE |  | 6024 | 0 | 330 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 13721962 | 41554 | SH |  | DFND | 1 | 15117 | 0 | 26437 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 23776 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 2144448 | 6494 | SH |  | DFND | 7 | 2370 | 0 | 4124 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 265497 | 804 | SH |  | OTR | 7 | 804 | 0 | 0 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 23974632 | 72602 | SH |  | SOLE | 7 | 33609 | 0 | 38993 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 33275939 | 100769 | SH |  | DFND | 8 | 13664 | 0 | 87105 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 2172848 | 6580 | SH |  | OTR | 8 | 6580 | 0 | 0 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 3782340 | 11454 | SH |  | SOLE | 8 | 8326 | 0 | 3128 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 848005 | 2568 | SH |  | DFND | 9 | 2568 | 0 | 0 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 523399 | 1585 | SH |  | DFND |  | 240 | 0 | 1345 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 1152798 | 3491 | SH |  | OTR |  | 0 | 0 | 3491 |
| MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 |  | 7139027 | 21619 | SH |  | SOLE |  | 7003 | 0 | 14616 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 2529374 | 49095 | SH |  | DFND | 1 | 44797 | 0 | 4298 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 9016 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 1425094 | 27661 | SH |  | DFND | 7 | 10672 | 0 | 16989 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 67543 | 1311 | SH |  | OTR | 7 | 1311 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 15612569 | 303039 | SH |  | SOLE | 7 | 104346 | 0 | 198693 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 19426337 | 377064 | SH |  | DFND | 8 | 140690 | 0 | 236374 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 1156418 | 22446 | SH |  | OTR | 8 | 22446 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 4766064 | 92509 | SH |  | SOLE | 8 | 92509 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 1079241 | 20948 | SH |  | DFND | 9 | 20948 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 1073779 | 20842 | SH |  | DFND |  | 1143 | 0 | 19699 |
| MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 |  | 7365917 | 142972 | SH |  | SOLE |  | 21458 | 0 | 121514 |
| MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 |  | 141400 | 20200 | SH |  | DFND | 7 | 0 | 0 | 20200 |
| MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 |  | 522186 | 74598 | SH |  | SOLE | 7 | 8448 | 0 | 66150 |
| MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 |  | 297787 | 42541 | SH |  | DFND | 8 | 35232 | 0 | 7309 |
| MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 |  | 176330 | 25190 | SH |  | OTR | 8 | 25190 | 0 | 0 |
| MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 |  | 71687 | 10241 | SH |  | SOLE | 8 | 10241 | 0 | 0 |
| MONARCH CASINO  RESORT INC | EQUITY US CM | 609027107 |  | 486329 | 6325 | SH |  | SOLE | 7 | 325 | 0 | 6000 |
| MONARCH CASINO  RESORT INC | EQUITY US CM | 609027107 |  | 202298 | 2631 | SH |  | DFND | 8 | 2631 | 0 | 0 |
| MONARCH CASINO  RESORT INC | EQUITY US CM | 609027107 |  | 67433 | 877 | SH |  | OTR | 8 | 877 | 0 | 0 |
| MONARCH CASINO  RESORT INC | EQUITY US CM | 609027107 |  | 5536 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 103033101 | 1545883 | SH |  | DFND | 1 | 883364 | 0 | 662519 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 1114721 | 16725 | SH |  | OTR | 1 | 16725 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 42154925 | 632482 | SH |  | SOLE | 1 | 576085 | 0 | 56397 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 7771657 | 116604 | SH |  | DFND | 7 | 59918 | 0 | 56686 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 784271 | 11767 | SH |  | OTR | 7 | 11767 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 136475406 | 2047643 | SH |  | SOLE | 7 | 930672 | 0 | 1116971 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 149409905 | 2241709 | SH |  | DFND | 8 | 784126 | 0 | 1457583 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 10546563 | 158238 | SH |  | OTR | 8 | 158238 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 54566888 | 818708 | SH |  | SOLE | 8 | 818708 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 7017512 | 105289 | SH |  | DFND | 9 | 105289 | 0 | 0 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 8123102 | 121877 | SH |  | DFND |  | 9998 | 0 | 111879 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 3596434 | 53960 | SH |  | OTR |  | 0 | 0 | 53960 |
| MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 |  | 62040486 | 930840 | SH |  | SOLE |  | 192536 | 0 | 738304 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 13854583 | 70385 | SH |  | DFND | 1 | 39511 | 566 | 30308 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 144677 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 2026271 | 10294 | SH |  | DFND | 7 | 9023 | 0 | 1271 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 216524 | 1100 | SH |  | OTR | 7 | 1100 | 0 | 0 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 24925849 | 126630 | SH |  | SOLE | 7 | 74823 | 0 | 51807 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 15290334 | 77679 | SH |  | DFND | 8 | 36343 | 0 | 41336 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 1512715 | 7685 | SH |  | OTR | 8 | 7685 | 0 | 0 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 1813684 | 9214 | SH |  | SOLE | 8 | 9214 | 0 | 0 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 615912 | 3129 | SH |  | DFND | 9 | 3129 | 0 | 0 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 1879625 | 9549 | SH |  | DFND |  | 1681 | 6314 | 1554 |
| MONGODB INC | EQUITY US CM | 60937P106 |  | 2730564 | 13872 | SH |  | SOLE |  | 9979 | 0 | 3893 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 8334588 | 23570 | SH |  | DFND | 1 | 3569 | 0 | 20001 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 15912 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 1474200 | 4169 | SH |  | SOLE | 1 | 4169 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 852907 | 2412 | SH |  | DFND | 7 | 1669 | 0 | 743 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 243991 | 690 | SH |  | OTR | 7 | 690 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 28663273 | 81059 | SH |  | SOLE | 7 | 51510 | 0 | 29549 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 15209119 | 43011 | SH |  | DFND | 8 | 13509 | 0 | 29502 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 1744005 | 4932 | SH |  | OTR | 8 | 4932 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 2566501 | 7258 | SH |  | SOLE | 8 | 7258 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 233736 | 661 | SH |  | DFND | 9 | 661 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 343355 | 971 | SH |  | DFND |  | 240 | 0 | 731 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 |  | 2834537 | 8016 | SH |  | SOLE |  | 5948 | 0 | 2068 |
| MONRO INC | EQUITY US CM | 610236101 |  | 225141 | 4981 | SH |  | DFND | 7 | 0 | 0 | 4981 |
| MONRO INC | EQUITY US CM | 610236101 |  | 601115 | 13299 | SH |  | SOLE | 7 | 1335 | 0 | 11964 |
| MONRO INC | EQUITY US CM | 610236101 |  | 656033 | 14514 | SH |  | DFND | 8 | 7128 | 0 | 7386 |
| MONRO INC | EQUITY US CM | 610236101 |  | 104819 | 2319 | SH |  | OTR | 8 | 2319 | 0 | 0 |
| MONRO INC | EQUITY US CM | 610236101 |  | 10622 | 235 | SH |  | SOLE | 8 | 235 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 20303157 | 199972 | SH |  | DFND | 1 | 15715 | 0 | 184257 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 40714 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 3503191 | 34504 | SH |  | SOLE | 1 | 22848 | 0 | 11656 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 14964405 | 147389 | SH |  | DFND | 7 | 128704 | 0 | 18685 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 607251 | 5981 | SH |  | OTR | 7 | 5981 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 69208229 | 681653 | SH |  | SOLE | 7 | 383008 | 0 | 298645 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 63719617 | 627594 | SH |  | DFND | 8 | 383765 | 0 | 243829 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 4542452 | 44740 | SH |  | OTR | 8 | 44740 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 6693568 | 65927 | SH |  | SOLE | 8 | 65927 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 916004 | 9022 | SH |  | DFND | 9 | 9022 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 8596342 | 84668 | SH |  | DFND |  | 34991 | 41392 | 8285 |
| MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 |  | 7774863 | 76577 | SH |  | SOLE |  | 56623 | 0 | 19954 |
| MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 |  | 255565 | 23170 | SH |  | SOLE | 7 | 4211 | 0 | 18959 |
| MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 |  | 208687 | 18920 | SH |  | DFND | 8 | 16905 | 0 | 2015 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 7748852 | 174563 | SH |  | DFND | 1 | 174563 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 1111348 | 25036 | SH |  | OTR | 1 | 25036 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 6463140 | 145599 | SH |  | SOLE | 1 | 145599 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 4046992 | 91169 | SH |  | DFND | 7 | 87722 | 0 | 3447 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 56713863 | 1277627 | SH |  | SOLE | 7 | 1237574 | 0 | 40053 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 1674169 | 37715 | SH |  | DFND | 8 | 5327 | 0 | 32388 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 57041 | 1285 | SH |  | OTR | 8 | 1285 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 6880 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 3670343 | 82684 | SH |  | DFND |  | 23584 | 0 | 59100 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 40173 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 |  | 398889 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 21963893 | 78831 | SH |  | DFND | 1 | 4277 | 0 | 74554 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 56281 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 4880308 | 17516 | SH |  | DFND | 7 | 6972 | 0 | 10544 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 727755 | 2612 | SH |  | OTR | 7 | 2612 | 0 | 0 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 89465439 | 321102 | SH |  | SOLE | 7 | 178639 | 0 | 142463 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 64305217 | 230799 | SH |  | DFND | 8 | 96495 | 0 | 134304 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 5274277 | 18930 | SH |  | OTR | 8 | 18930 | 0 | 0 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 63438709 | 227689 | SH |  | SOLE | 8 | 219205 | 0 | 8484 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 3618995 | 12989 | SH |  | DFND | 9 | 12989 | 0 | 0 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 4963337 | 17814 | SH |  | DFND |  | 3664 | 0 | 14150 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 521298 | 1871 | SH |  | OTR |  | 1871 | 0 | 0 |
| MOODY S CORP US 0 01 | EQUITY US CM | 615369105 |  | 12554060 | 45058 | SH |  | SOLE |  | 29458 | 0 | 15600 |
| MOOG INC   CLASS A | EQUITY US CM | 615394202 |  | 1125522 | 12825 | SH |  | SOLE | 7 | 1272 | 0 | 11553 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 54631132 | 642568 | SH |  | DFND | 1 | 30033 | 0 | 612535 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 144704 | 1702 | SH |  | OTR | 1 | 1702 | 0 | 0 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 10500055 | 123501 | SH |  | DFND | 7 | 51482 | 0 | 72019 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 988698 | 11629 | SH |  | OTR | 7 | 11629 | 0 | 0 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 162591143 | 1912387 | SH |  | SOLE | 7 | 740997 | 0 | 1171390 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 127215086 | 1496296 | SH |  | DFND | 8 | 798954 | 0 | 697342 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 12879850 | 151492 | SH |  | OTR | 8 | 151492 | 0 | 0 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 83183483 | 978399 | SH |  | SOLE | 8 | 910642 | 0 | 67757 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 9546641 | 112287 | SH |  | DFND | 9 | 112287 | 0 | 0 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 11514769 | 135436 | SH |  | DFND |  | 30899 | 0 | 104537 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 1281506 | 15073 | SH |  | OTR |  | 15073 | 0 | 0 |
| MORGAN STANLEY | EQUITY US CM | 617446448 |  | 27874062 | 327853 | SH |  | SOLE |  | 194407 | 0 | 133446 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 2778633 | 12829 | SH |  | DFND | 1 | 1698 | 0 | 11131 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 1057609 | 4883 | SH |  | DFND | 7 | 0 | 0 | 4883 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 31189 | 144 | SH |  | OTR | 7 | 144 | 0 | 0 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 2623555 | 12113 | SH |  | SOLE | 7 | 1485 | 0 | 10628 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 1460466 | 6743 | SH |  | DFND | 8 | 5356 | 0 | 1387 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 595839 | 2751 | SH |  | OTR | 8 | 2751 | 0 | 0 |
| MORNINGSTAR INC | EQUITY US CM | 617700109 |  | 445092 | 2055 | SH |  | SOLE | 8 | 2055 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 8581674 | 195616 | SH |  | DFND | 1 | 28847 | 0 | 166769 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 15486 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 516964 | 11784 | SH |  | DFND | 7 | 11784 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 151088 | 3444 | SH |  | OTR | 7 | 3444 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 24436818 | 557028 | SH |  | SOLE | 7 | 199120 | 0 | 357908 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 16017068 | 365103 | SH |  | DFND | 8 | 112390 | 0 | 252713 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 1865177 | 42516 | SH |  | OTR | 8 | 42516 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 7371345 | 168027 | SH |  | SOLE | 8 | 148734 | 0 | 19293 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 493406 | 11247 | SH |  | DFND | 9 | 11247 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 985364 | 22461 | SH |  | DFND |  | 10070 | 0 | 12391 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 157932 | 3600 | SH |  | OTR |  | 3600 | 0 | 0 |
| MOSAIC CO THE | EQUITY US CM | 61945C103 |  | 22315090 | 508664 | SH |  | SOLE |  | 53485 | 0 | 455179 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 22437263 | 87064 | SH |  | DFND | 1 | 9638 | 0 | 77426 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 44326 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 9057991 | 35148 | SH |  | DFND | 7 | 26340 | 0 | 8808 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 383472 | 1488 | SH |  | OTR | 7 | 1488 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 102746400 | 398690 | SH |  | SOLE | 7 | 250413 | 0 | 148277 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 68015081 | 263921 | SH |  | DFND | 8 | 120123 | 0 | 143798 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 4922776 | 19102 | SH |  | OTR | 8 | 19102 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 47151395 | 182963 | SH |  | SOLE | 8 | 174322 | 0 | 8641 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 3686284 | 14304 | SH |  | DFND | 9 | 14304 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 5368099 | 20830 | SH |  | DFND |  | 3965 | 0 | 16865 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 29981724 | 116339 | SH |  | OTR |  | 1912 | 0 | 114427 |
| MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 |  | 11212963 | 43510 | SH |  | SOLE |  | 24650 | 0 | 18860 |
| MOVADO GROUP INC | EQUITY US CM | 624580106 |  | 48601 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| MOVADO GROUP INC | EQUITY US CM | 624580106 |  | 158187 | 4905 | SH |  | SOLE | 7 | 2267 | 0 | 2638 |
| MOVADO GROUP INC | EQUITY US CM | 624580106 |  | 394966 | 12247 | SH |  | DFND | 8 | 5233 | 0 | 7014 |
| MOVADO GROUP INC | EQUITY US CM | 624580106 |  | 33830 | 1049 | SH |  | SOLE | 8 | 1049 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 |  | 533183 | 9037 | SH |  | DFND | 7 | 0 | 0 | 9037 |
| MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 |  | 1317529 | 22331 | SH |  | SOLE | 7 | 3867 | 0 | 18464 |
| MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 |  | 1140883 | 19337 | SH |  | DFND | 8 | 10882 | 0 | 8455 |
| MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 |  | 549172 | 9308 | SH |  | OTR | 8 | 9308 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 |  | 34633 | 587 | SH |  | SOLE | 8 | 587 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 |  | 282568 | 26261 | SH |  | DFND | 7 | 0 | 0 | 26261 |
| MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 |  | 829596 | 77100 | SH |  | SOLE | 7 | 10210 | 0 | 66890 |
| MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 |  | 417284 | 38781 | SH |  | DFND | 8 | 35267 | 0 | 3514 |
| MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 |  | 359728 | 33432 | SH |  | OTR | 8 | 33432 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 |  | 155052 | 14410 | SH |  | SOLE | 8 | 14410 | 0 | 0 |
| MULTIPLAN CORP | EQUITY US CM | 62548M100 |  | 54349 | 47260 | SH |  | DFND | 7 | 0 | 0 | 47260 |
| MULTIPLAN CORP | EQUITY US CM | 62548M100 |  | 136504 | 118699 | SH |  | SOLE | 7 | 11494 | 0 | 107205 |
| MULTIPLAN CORP | EQUITY US CM | 62548M100 |  | 64693 | 56255 | SH |  | DFND | 8 | 39982 | 0 | 16273 |
| MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 |  | 3171945 | 73749 | SH |  | SOLE | 7 | 10968 | 0 | 62781 |
| MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 |  | 1419889 | 33013 | SH |  | DFND | 8 | 33013 | 0 | 0 |
| MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 |  | 839684 | 19523 | SH |  | OTR | 8 | 19523 | 0 | 0 |
| MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 |  | 54537 | 1268 | SH |  | SOLE | 8 | 1268 | 0 | 0 |
| MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 |  | 217932 | 5067 | SH |  | DFND | 9 | 5067 | 0 | 0 |
| MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 |  | 336252 | 7818 | SH |  | OTR |  | 0 | 0 | 7818 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 1124030 | 4021 | SH |  | DFND | 7 | 0 | 0 | 4021 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 3182004 | 11383 | SH |  | SOLE | 7 | 2158 | 0 | 9225 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 5381145 | 19250 | SH |  | DFND | 8 | 15664 | 0 | 3586 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 606043 | 2168 | SH |  | OTR | 8 | 2168 | 0 | 0 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 59822 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 376261 | 1346 | SH |  | DFND | 9 | 1346 | 0 | 0 |
| MURPHY USA INC | EQUITY US CM | 626755102 |  | 247393 | 885 | SH |  | OTR |  | 0 | 0 | 885 |
| MYERS INDUSTRIES INC | EQUITY US CM | 628464109 |  | 462184 | 20791 | SH |  | SOLE | 7 | 4623 | 0 | 16168 |
| MYERS INDUSTRIES INC | EQUITY US CM | 628464109 |  | 236149 | 10623 | SH |  | DFND | 8 | 9484 | 0 | 1139 |
| MYERS INDUSTRIES INC | EQUITY US CM | 628464109 |  | 46461 | 2090 | SH |  | OTR | 8 | 2090 | 0 | 0 |
| MYERS INDUSTRIES INC | EQUITY US CM | 628464109 |  | 3357 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| MYRIAD GENETICS INC | EQUITY US CM | 62855J104 |  | 201805 | 13908 | SH |  | DFND | 7 | 0 | 0 | 13908 |
| MYRIAD GENETICS INC | EQUITY US CM | 62855J104 |  | 463913 | 31972 | SH |  | SOLE | 7 | 3130 | 0 | 28842 |
| MYRIAD GENETICS INC | EQUITY US CM | 62855J104 |  | 297005 | 20469 | SH |  | DFND | 8 | 15849 | 0 | 4620 |
| MYRIAD GENETICS INC | EQUITY US CM | 62855J104 |  | 76090 | 5244 | SH |  | OTR | 8 | 5244 | 0 | 0 |
| MYRIAD GENETICS INC | EQUITY US CM | 62855J104 |  | 8982 | 619 | SH |  | SOLE | 8 | 619 | 0 | 0 |
| NCR CORP | EQUITY US CM | 62886E108 |  | 1250422 | 53414 | SH |  | DFND | 1 | 1346 | 0 | 52068 |
| NCR CORP | EQUITY US CM | 62886E108 |  | 504415 | 21547 | SH |  | DFND | 7 | 0 | 0 | 21547 |
| NCR CORP | EQUITY US CM | 62886E108 |  | 1450507 | 61961 | SH |  | SOLE | 7 | 6160 | 0 | 55801 |
| NCR CORP | EQUITY US CM | 62886E108 |  | 863244 | 36875 | SH |  | DFND | 8 | 29660 | 0 | 7215 |
| NCR CORP | EQUITY US CM | 62886E108 |  | 392094 | 16749 | SH |  | OTR | 8 | 16749 | 0 | 0 |
| NCR CORP | EQUITY US CM | 62886E108 |  | 22708 | 970 | SH |  | SOLE | 8 | 970 | 0 | 0 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 198461 | 20355 | SH |  | DFND | 1 | 0 | 0 | 20355 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 914453 | 93790 | SH |  | DFND | 7 | 0 | 0 | 93790 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 37592685 | 3855660 | SH |  | SOLE | 7 | 1619732 | 0 | 2235928 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 6375476 | 653895 | SH |  | DFND | 8 | 0 | 0 | 653895 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 3933481 | 403434 | SH |  | SOLE | 8 | 403434 | 0 | 0 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 1237831 | 126957 | SH |  | DFND |  | 30557 | 0 | 96400 |
| NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 |  | 1660786 | 170337 | SH |  | SOLE |  | 44848 | 0 | 125489 |
| NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 |  | 254938 | 12198 | SH |  | DFND | 7 | 0 | 0 | 12198 |
| NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 |  | 888166 | 42496 | SH |  | SOLE | 7 | 3339 | 0 | 39157 |
| NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 |  | 731374 | 34994 | SH |  | DFND | 8 | 17797 | 0 | 17197 |
| NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 |  | 123665 | 5917 | SH |  | OTR | 8 | 5917 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 |  | 12185 | 583 | SH |  | SOLE | 8 | 583 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 |  | 44553 | 8875 | SH |  | DFND | 7 | 0 | 0 | 8875 |
| NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 |  | 48965 | 9754 | SH |  | SOLE | 7 | 0 | 0 | 9754 |
| NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 |  | 54381 | 10833 | SH |  | DFND | 8 | 9113 | 0 | 1720 |
| NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 |  | 9884 | 1969 | SH |  | SOLE | 8 | 1969 | 0 | 0 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 7214167 | 226718 | SH |  | DFND | 1 | 110749 | 0 | 115969 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 10723 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 4773 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 6554793 | 205996 | SH |  | SOLE | 7 | 129947 | 0 | 76049 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 4800906 | 150877 | SH |  | DFND | 8 | 133692 | 0 | 17185 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 887683 | 27897 | SH |  | OTR | 8 | 27897 | 0 | 0 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 889942 | 27968 | SH |  | SOLE | 8 | 27968 | 0 | 0 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 224108 | 7043 | SH |  | DFND | 9 | 7043 | 0 | 0 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 165814 | 5211 | SH |  | DFND |  | 0 | 0 | 5211 |
| NRG ENERGY INC | EQUITY US CM | 629377508 |  | 1400875 | 44025 | SH |  | SOLE |  | 27293 | 0 | 16732 |
| NVR INC | EQUITY US CM | 62944T105 |  | 9206709 | 1996 | SH |  | DFND | 1 | 466 | 0 | 1530 |
| NVR INC | EQUITY US CM | 62944T105 |  | 9225 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| NVR INC | EQUITY US CM | 62944T105 |  | 1143920 | 248 | SH |  | DFND | 7 | 129 | 0 | 119 |
| NVR INC | EQUITY US CM | 62944T105 |  | 156827 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| NVR INC | EQUITY US CM | 62944T105 |  | 19428187 | 4212 | SH |  | SOLE | 7 | 2034 | 0 | 2178 |
| NVR INC | EQUITY US CM | 62944T105 |  | 18842390 | 4085 | SH |  | DFND | 8 | 2491 | 0 | 1594 |
| NVR INC | EQUITY US CM | 62944T105 |  | 1738943 | 377 | SH |  | OTR | 8 | 377 | 0 | 0 |
| NVR INC | EQUITY US CM | 62944T105 |  | 3039690 | 659 | SH |  | SOLE | 8 | 522 | 0 | 137 |
| NVR INC | EQUITY US CM | 62944T105 |  | 1697429 | 368 | SH |  | DFND | 9 | 368 | 0 | 0 |
| NVR INC | EQUITY US CM | 62944T105 |  | 373619 | 81 | SH |  | DFND |  | 7 | 0 | 74 |
| NVR INC | EQUITY US CM | 62944T105 |  | 5262954 | 1141 | SH |  | SOLE |  | 388 | 0 | 753 |
| NV5 HOLDINGS INC | EQUITY US CM | 62945V109 |  | 327624 | 2476 | SH |  | DFND | 7 | 0 | 0 | 2476 |
| NV5 HOLDINGS INC | EQUITY US CM | 62945V109 |  | 886941 | 6703 | SH |  | SOLE | 7 | 308 | 0 | 6395 |
| NV5 HOLDINGS INC | EQUITY US CM | 62945V109 |  | 459150 | 3470 | SH |  | DFND | 8 | 3251 | 0 | 219 |
| NV5 HOLDINGS INC | EQUITY US CM | 62945V109 |  | 114589 | 866 | SH |  | OTR | 8 | 866 | 0 | 0 |
| NV5 HOLDINGS INC | EQUITY US CM | 62945V109 |  | 10983 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| NOV INC | EQUITY US CM | 62955J103 |  | 3610773 | 172847 | SH |  | DFND | 1 | 7924 | 0 | 164923 |
| NOV INC | EQUITY US CM | 62955J103 |  | 4312322 | 206430 | SH |  | SOLE | 7 | 27041 | 0 | 179389 |
| NOV INC | EQUITY US CM | 62955J103 |  | 2217954 | 106173 | SH |  | DFND | 8 | 89735 | 0 | 16438 |
| NOV INC | EQUITY US CM | 62955J103 |  | 940886 | 45040 | SH |  | OTR | 8 | 45040 | 0 | 0 |
| NOV INC | EQUITY US CM | 62955J103 |  | 662819 | 31729 | SH |  | SOLE | 8 | 31729 | 0 | 0 |
| NOV INC | EQUITY US CM | 62955J103 |  | 201839 | 9662 | SH |  | DFND | 9 | 9662 | 0 | 0 |
| NOV INC | EQUITY US CM | 62955J103 |  | 308378 | 14762 | SH |  | OTR |  | 0 | 0 | 14762 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 812462 | 101940 | SH |  | DFND | 1 | 101940 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 368915 | 46288 | SH |  | SOLE | 1 | 46288 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 219000 | 27478 | SH |  | DFND | 7 | 0 | 0 | 27478 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 137881 | 17300 | SH |  | SOLE | 7 | 1500 | 0 | 15800 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 169753 | 21299 | SH |  | DFND | 8 | 18795 | 0 | 2504 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 24492 | 3073 | SH |  | OTR | 8 | 3073 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 |  | 2917 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 10543856 | 171864 | SH |  | DFND | 1 | 17817 | 0 | 154047 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 26319 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 1734242 | 28268 | SH |  | DFND | 7 | 13800 | 0 | 14468 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 191044 | 3114 | SH |  | OTR | 7 | 3114 | 0 | 0 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 31663962 | 516120 | SH |  | SOLE | 7 | 195567 | 0 | 320553 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 27883452 | 454498 | SH |  | DFND | 8 | 204917 | 0 | 249581 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 2425963 | 39543 | SH |  | OTR | 8 | 39543 | 0 | 0 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 11557359 | 188384 | SH |  | SOLE | 8 | 169682 | 0 | 18702 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 1685469 | 27473 | SH |  | DFND | 9 | 27473 | 0 | 0 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 2162403 | 35247 | SH |  | DFND |  | 6264 | 0 | 28983 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 261965 | 4270 | SH |  | OTR |  | 4270 | 0 | 0 |
| NASDAQ INC | EQUITY US CM | 631103108 |  | 4893153 | 79758 | SH |  | SOLE |  | 56394 | 0 | 23364 |
| NATERA INC | EQUITY US CM | 632307104 |  | 1816849 | 45229 | SH |  | DFND | 1 | 0 | 0 | 45229 |
| NATERA INC | EQUITY US CM | 632307104 |  | 23981 | 597 | SH |  | OTR | 7 | 597 | 0 | 0 |
| NATERA INC | EQUITY US CM | 632307104 |  | 2234617 | 55629 | SH |  | SOLE | 7 | 4561 | 0 | 51068 |
| NATERA INC | EQUITY US CM | 632307104 |  | 1078966 | 26860 | SH |  | DFND | 8 | 22371 | 0 | 4489 |
| NATERA INC | EQUITY US CM | 632307104 |  | 391818 | 9754 | SH |  | OTR | 8 | 9754 | 0 | 0 |
| NATERA INC | EQUITY US CM | 632307104 |  | 34024 | 847 | SH |  | SOLE | 8 | 847 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 |  | 319010 | 6856 | SH |  | SOLE | 7 | 256 | 0 | 6600 |
| NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 |  | 304725 | 6549 | SH |  | DFND | 8 | 6538 | 0 | 11 |
| NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 |  | 75751 | 1628 | SH |  | OTR | 8 | 1628 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 |  | 9306 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 |  | 124652 | 2095 | SH |  | DFND | 7 | 0 | 0 | 2095 |
| NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 |  | 233717 | 3928 | SH |  | SOLE | 7 | 329 | 0 | 3599 |
| NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 |  | 486949 | 8184 | SH |  | DFND | 8 | 4227 | 0 | 3957 |
| NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 |  | 50159 | 843 | SH |  | OTR | 8 | 843 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 |  | 4522 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 |  | 5033109 | 79512 | SH |  | DFND | 1 | 43511 | 0 | 36001 |
| NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 |  | 2685882 | 42431 | SH |  | SOLE | 7 | 3963 | 0 | 38468 |
| NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 |  | 1248656 | 19726 | SH |  | DFND | 8 | 19726 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 |  | 616415 | 9738 | SH |  | OTR | 8 | 9738 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 |  | 39499 | 624 | SH |  | SOLE | 8 | 624 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 6296688 | 120580 | SH |  | SOLE | 7 | 35108 | 0 | 85472 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 2202274 | 42173 | SH |  | DFND | 8 | 9211 | 0 | 32962 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 162979 | 3121 | SH |  | OTR | 8 | 3121 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 14726 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 474523 | 9087 | SH |  | DFND |  | 0 | 0 | 9087 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 78748 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 |  | 580373 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 |  | 218168 | 5849 | SH |  | DFND | 7 | 0 | 0 | 5849 |
| NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 |  | 203173 | 5447 | SH |  | SOLE | 7 | 408 | 0 | 5039 |
| NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 |  | 188663 | 5058 | SH |  | DFND | 8 | 4130 | 0 | 928 |
| NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 |  | 142598 | 3823 | SH |  | OTR | 8 | 3823 | 0 | 0 |
| NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 |  | 42410 | 1137 | SH |  | SOLE | 8 | 1137 | 0 | 0 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 5118851 | 111863 | SH |  | DFND | 1 | 14020 | 0 | 97843 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 23469755 | 512888 | SH |  | SOLE | 7 | 145116 | 0 | 367772 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 7885866 | 172331 | SH |  | DFND | 8 | 40724 | 0 | 131607 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 864132 | 18884 | SH |  | OTR | 8 | 18884 | 0 | 0 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 62234 | 1360 | SH |  | SOLE | 8 | 1360 | 0 | 0 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 327459 | 7156 | SH |  | DFND | 9 | 7156 | 0 | 0 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 1754713 | 38346 | SH |  | DFND |  | 0 | 0 | 38346 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 306821 | 6705 | SH |  | OTR |  | 0 | 0 | 6705 |
| NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 |  | 2077550 | 45401 | SH |  | SOLE |  | 45401 | 0 | 0 |
| NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 |  | 24662083 | 17900000 | PRN |  | SOLE | 7 | 17900000 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 |  | 125045 | 445 | SH |  | DFND | 8 | 323 | 0 | 122 |
| NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 |  | 326522 | 1162 | SH |  | OTR | 8 | 1162 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 |  | 8430 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| NAVIENT CORP | EQUITY US CM | 63938C108 |  | 385259 | 23420 | SH |  | DFND | 7 | 0 | 0 | 23420 |
| NAVIENT CORP | EQUITY US CM | 63938C108 |  | 1233915 | 75010 | SH |  | SOLE | 7 | 9808 | 0 | 65202 |
| NAVIENT CORP | EQUITY US CM | 63938C108 |  | 1291358 | 78502 | SH |  | DFND | 8 | 47936 | 0 | 30566 |
| NAVIENT CORP | EQUITY US CM | 63938C108 |  | 213751 | 12994 | SH |  | OTR | 8 | 12994 | 0 | 0 |
| NAVIENT CORP | EQUITY US CM | 63938C108 |  | 22833 | 1388 | SH |  | SOLE | 8 | 1388 | 0 | 0 |
| NAVIENT CORP | EQUITY US CM | 63938C108 |  | 386493 | 23495 | SH |  | DFND | 9 | 23495 | 0 | 0 |
| LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 |  | 286177 | 81532 | SH |  | SOLE | 7 | 0 | 0 | 81532 |
| LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 |  | 71955 | 20500 | SH |  | DFND | 8 | 15300 | 0 | 5200 |
| NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 |  | 172368 | 76269 | SH |  | SOLE | 7 | 7524 | 0 | 68745 |
| NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 |  | 113753 | 50333 | SH |  | DFND | 8 | 41784 | 0 | 8549 |
| NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 |  | 88368 | 39101 | SH |  | OTR | 8 | 39101 | 0 | 0 |
| NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 |  | 3336 | 1476 | SH |  | SOLE | 8 | 1476 | 0 | 0 |
| NELNET INC CL A | EQUITY US CM | 64031N108 |  | 575900 | 6346 | SH |  | DFND | 7 | 0 | 0 | 6346 |
| NELNET INC CL A | EQUITY US CM | 64031N108 |  | 728723 | 8030 | SH |  | SOLE | 7 | 600 | 0 | 7430 |
| NELNET INC CL A | EQUITY US CM | 64031N108 |  | 683530 | 7532 | SH |  | DFND | 8 | 3294 | 0 | 4238 |
| NELNET INC CL A | EQUITY US CM | 64031N108 |  | 119790 | 1320 | SH |  | OTR | 8 | 1320 | 0 | 0 |
| NELNET INC CL A | EQUITY US CM | 64031N108 |  | 8621 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| NEOGENOMICS | CONV BD US | 64049MAA8 |  | 23814761 | 28300000 | PRN |  | SOLE | 7 | 28300000 | 0 | 0 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 8756147 | 145790 | SH |  | DFND | 1 | 47620 | 0 | 98170 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 14895 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 829969 | 13819 | SH |  | DFND | 7 | 7965 | 0 | 5854 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 222943 | 3712 | SH |  | OTR | 7 | 3712 | 0 | 0 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 22463401 | 374016 | SH |  | SOLE | 7 | 221794 | 0 | 152222 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 34748194 | 578558 | SH |  | DFND | 8 | 153126 | 0 | 425432 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 1520179 | 25311 | SH |  | OTR | 8 | 25311 | 0 | 0 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 2470868 | 41140 | SH |  | SOLE | 8 | 41140 | 0 | 0 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 805585 | 13413 | SH |  | DFND | 9 | 13413 | 0 | 0 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 1056335 | 17588 | SH |  | DFND |  | 1404 | 0 | 16184 |
| NETAPP INC | EQUITY US CM | 64110D104 |  | 2305583 | 38388 | SH |  | SOLE |  | 25769 | 0 | 12619 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 106790202 | 362148 | SH |  | DFND | 1 | 153788 | 0 | 208360 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 739559 | 2508 | SH |  | OTR | 1 | 2508 | 0 | 0 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 28207926 | 95659 | SH |  | SOLE | 1 | 85590 | 0 | 10069 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 10356775 | 35122 | SH |  | DFND | 7 | 16913 | 0 | 18209 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 1573774 | 5337 | SH |  | OTR | 7 | 5337 | 0 | 0 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 195406065 | 662663 | SH |  | SOLE | 7 | 318305 | 0 | 344358 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 123833381 | 419945 | SH |  | DFND | 8 | 235082 | 0 | 184863 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 51541486 | 174788 | SH |  | OTR | 8 | 51736 | 0 | 123052 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 24061028 | 81596 | SH |  | SOLE | 8 | 81596 | 0 | 0 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 6446077 | 21860 | SH |  | DFND | 9 | 21860 | 0 | 0 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 4082909 | 13846 | SH |  | DFND |  | 6237 | 0 | 7609 |
| NETFLIX INC | EQUITY US CM | 64110L106 |  | 49837374 | 169009 | SH |  | SOLE |  | 58567 | 0 | 110442 |
| NETEASE INC ADR | ADR-EMG MKT | 64110W102 |  | 533831 | 7350 | SH |  | DFND | 1 | 7350 | 0 | 0 |
| NETEASE INC ADR | ADR-EMG MKT | 64110W102 |  | 419801 | 5780 | SH |  | DFND | 7 | 5780 | 0 | 0 |
| NETEASE INC ADR | ADR-EMG MKT | 64110W102 |  | 603551596 | 8309949 | SH |  | SOLE | 7 | 7652491 | 0 | 657458 |
| NETEASE INC ADR | ADR-EMG MKT | 64110W102 |  | 3829199 | 52722 | SH |  | DFND | 8 | 8457 | 0 | 44265 |
| NETEASE INC ADR | ADR-EMG MKT | 64110W102 |  | 13982074 | 192511 | SH |  | SOLE | 8 | 19956 | 0 | 172555 |
| NETEASE INC ADR | ADR-EMG MKT | 64110W102 |  | 3026056 | 41664 | SH |  | SOLE |  | 0 | 0 | 41664 |
| NETGEAR INC | EQUITY US CM | 64111Q104 |  | 308486 | 17034 | SH |  | SOLE | 7 | 1674 | 0 | 15360 |
| NETGEAR INC | EQUITY US CM | 64111Q104 |  | 239143 | 13205 | SH |  | DFND | 8 | 6463 | 0 | 6742 |
| NETGEAR INC | EQUITY US CM | 64111Q104 |  | 38194 | 2109 | SH |  | OTR | 8 | 2109 | 0 | 0 |
| NETGEAR INC | EQUITY US CM | 64111Q104 |  | 4980 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 |  | 250847 | 7716 | SH |  | DFND | 7 | 0 | 0 | 7716 |
| NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 |  | 1212460 | 37295 | SH |  | SOLE | 7 | 2836 | 0 | 34459 |
| NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 |  | 1026211 | 31566 | SH |  | DFND | 8 | 16431 | 0 | 15135 |
| NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 |  | 471037 | 14489 | SH |  | OTR | 8 | 14489 | 0 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 |  | 14955 | 460 | SH |  | SOLE | 8 | 460 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 5809084 | 48636 | SH |  | DFND | 1 | 7175 | 0 | 41461 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 1969087 | 16486 | SH |  | DFND | 7 | 12669 | 0 | 3817 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 165664 | 1387 | SH |  | OTR | 7 | 1387 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 35758664 | 299386 | SH |  | SOLE | 7 | 232940 | 0 | 66446 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 8120128 | 67985 | SH |  | DFND | 8 | 49209 | 0 | 18776 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 1345969 | 11269 | SH |  | OTR | 8 | 11269 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 2825950 | 23660 | SH |  | SOLE | 8 | 18662 | 0 | 4998 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 530433 | 4441 | SH |  | DFND | 9 | 4441 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 345659 | 2894 | SH |  | DFND |  | 391 | 0 | 2503 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 6351222 | 53175 | SH |  | OTR |  | 0 | 0 | 53175 |
| NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 |  | 1587716 | 13293 | SH |  | SOLE |  | 11249 | 0 | 2044 |
| NEVRO CORP | EQUITY US CM | 64157F103 |  | 211820 | 5349 | SH |  | DFND | 7 | 0 | 0 | 5349 |
| NEVRO CORP | EQUITY US CM | 64157F103 |  | 538442 | 13597 | SH |  | SOLE | 7 | 1341 | 0 | 12256 |
| NEVRO CORP | EQUITY US CM | 64157F103 |  | 423918 | 10705 | SH |  | DFND | 8 | 8692 | 0 | 2013 |
| NEVRO CORP | EQUITY US CM | 64157F103 |  | 268528 | 6781 | SH |  | OTR | 8 | 6781 | 0 | 0 |
| NEVRO CORP | EQUITY US CM | 64157F103 |  | 10534 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 |  | 1054604 | 24861 | SH |  | DFND | 1 | 0 | 0 | 24861 |
| NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 |  | 11793 | 278 | SH |  | OTR | 7 | 278 | 0 | 0 |
| NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 |  | 958141 | 22587 | SH |  | SOLE | 7 | 2449 | 0 | 20138 |
| NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 |  | 498774 | 11758 | SH |  | DFND | 8 | 10829 | 0 | 929 |
| NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 |  | 250490 | 5905 | SH |  | OTR | 8 | 5905 | 0 | 0 |
| NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 |  | 13659 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 |  | 1060528 | 21373 | SH |  | DFND | 7 | 0 | 0 | 21373 |
| NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 |  | 4039118 | 81401 | SH |  | SOLE | 7 | 36463 | 0 | 44938 |
| NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 |  | 1316915 | 26540 | SH |  | DFND | 8 | 22727 | 0 | 3813 |
| NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 |  | 696020 | 14027 | SH |  | OTR | 8 | 14027 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 |  | 394479 | 7950 | SH |  | SOLE | 8 | 7950 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 |  | 208206 | 4196 | SH |  | OTR |  | 0 | 0 | 4196 |
| NEW ORIENTAL EDU  TECH GRP ADR | ADR-EMG MKT | 647581206 |  | 20189123 | 579814 | SH |  | SOLE | 7 | 405314 | 0 | 174500 |
| NEW ORIENTAL EDU  TECH GRP ADR | ADR-EMG MKT | 647581206 |  | 3482000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 1812556 | 221855 | SH |  | DFND | 1 | 56005 | 0 | 165850 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 1715643 | 209993 | SH |  | SOLE | 7 | 30040 | 0 | 179953 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 1661083 | 203315 | SH |  | DFND | 8 | 128660 | 0 | 74655 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 489105 | 59866 | SH |  | OTR | 8 | 59866 | 0 | 0 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 21920 | 2683 | SH |  | SOLE | 8 | 2683 | 0 | 0 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 285566 | 34953 | SH |  | DFND | 9 | 34953 | 0 | 0 |
| RITHM CAPITAL CORP | REST INV TS | 64828T201 |  | 149062 | 18245 | SH |  | OTR |  | 0 | 0 | 18245 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 1185506 | 21001 | SH |  | DFND | 1 | 0 | 0 | 21001 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 564895 | 10007 | SH |  | DFND | 7 | 0 | 0 | 10007 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 18798 | 333 | SH |  | OTR | 7 | 333 | 0 | 0 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 1557512 | 27591 | SH |  | SOLE | 7 | 4552 | 0 | 23039 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 928715 | 16452 | SH |  | DFND | 8 | 13114 | 0 | 3338 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 404408 | 7164 | SH |  | OTR | 8 | 7164 | 0 | 0 |
| NEW RELIC INC | EQUITY US CM | 64829B100 |  | 281798 | 4992 | SH |  | SOLE | 8 | 4992 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 3117827 | 362538 | SH |  | DFND | 1 | 37217 | 0 | 325321 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 932197 | 108395 | SH |  | DFND | 7 | 0 | 0 | 108395 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 2851872 | 331613 | SH |  | SOLE | 7 | 34086 | 0 | 297527 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 1816285 | 211196 | SH |  | DFND | 8 | 184897 | 0 | 26299 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 403383 | 46905 | SH |  | OTR | 8 | 46905 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 41125 | 4782 | SH |  | SOLE | 8 | 4782 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 427446 | 49703 | SH |  | DFND | 9 | 49703 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 |  | 211053 | 24541 | SH |  | OTR |  | 0 | 0 | 24541 |
| NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 |  | 387863 | 151509 | SH |  | SOLE | 7 | 13000 | 0 | 138509 |
| NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 |  | 213492 | 83395 | SH |  | DFND | 8 | 80928 | 0 | 2467 |
| NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 |  | 67735 | 26459 | SH |  | OTR | 8 | 26459 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 |  | 6531 | 2551 | SH |  | SOLE | 8 | 2551 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 |  | 38874 | 15185 | SH |  | OTR |  | 0 | 0 | 15185 |
| NEW YORK TIMES CO | EQUITY US CM | 650111107 |  | 3170401 | 97671 | SH |  | DFND | 1 | 23643 | 0 | 74028 |
| NEW YORK TIMES CO | EQUITY US CM | 650111107 |  | 977922 | 30127 | SH |  | DFND | 7 | 0 | 0 | 30127 |
| NEW YORK TIMES CO | EQUITY US CM | 650111107 |  | 2636758 | 81231 | SH |  | SOLE | 7 | 9068 | 0 | 72163 |
| NEW YORK TIMES CO | EQUITY US CM | 650111107 |  | 1512116 | 46584 | SH |  | DFND | 8 | 39405 | 0 | 7179 |
| NEW YORK TIMES CO | EQUITY US CM | 650111107 |  | 626803 | 19310 | SH |  | OTR | 8 | 19310 | 0 | 0 |
| NEW YORK TIMES CO | EQUITY US CM | 650111107 |  | 36939 | 1138 | SH |  | SOLE | 8 | 1138 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 2727390 | 208516 | SH |  | DFND | 1 | 31884 | 0 | 176632 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 4081 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 194160 | 14844 | SH |  | DFND | 7 | 14844 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 35538 | 2717 | SH |  | OTR | 7 | 2717 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 7735094 | 591368 | SH |  | SOLE | 7 | 244920 | 0 | 346448 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 12892472 | 985663 | SH |  | DFND | 8 | 928962 | 0 | 56701 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 569359 | 43529 | SH |  | OTR | 8 | 43529 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 2123969 | 162383 | SH |  | SOLE | 8 | 140853 | 0 | 21530 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 3455592 | 264189 | SH |  | DFND | 9 | 264189 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 296001 | 22630 | SH |  | DFND |  | 9844 | 0 | 12786 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 59122 | 4520 | SH |  | OTR |  | 4520 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY US CM | 651229106 |  | 3414874 | 261076 | SH |  | SOLE |  | 185478 | 0 | 75598 |
| NEWMARKET CORP | EQUITY US CM | 651587107 |  | 1108485 | 3563 | SH |  | DFND | 1 | 801 | 0 | 2762 |
| NEWMARKET CORP | EQUITY US CM | 651587107 |  | 1104751 | 3551 | SH |  | SOLE | 7 | 331 | 0 | 3220 |
| NEWMARKET CORP | EQUITY US CM | 651587107 |  | 920264 | 2958 | SH |  | DFND | 8 | 1660 | 0 | 1298 |
| NEWMARKET CORP | EQUITY US CM | 651587107 |  | 462309 | 1486 | SH |  | OTR | 8 | 1486 | 0 | 0 |
| NEWMARKET CORP | EQUITY US CM | 651587107 |  | 16800 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| NEWMARK GRUP I | EQUITY US CM | 65158N102 |  | 239052 | 29994 | SH |  | DFND | 7 | 0 | 0 | 29994 |
| NEWMARK GRUP I | EQUITY US CM | 65158N102 |  | 597591 | 74980 | SH |  | SOLE | 7 | 6107 | 0 | 68873 |
| NEWMARK GRUP I | EQUITY US CM | 65158N102 |  | 270119 | 33892 | SH |  | DFND | 8 | 30895 | 0 | 2997 |
| NEWMARK GRUP I | EQUITY US CM | 65158N102 |  | 84610 | 10616 | SH |  | OTR | 8 | 10616 | 0 | 0 |
| NEWMARK GRUP I | EQUITY US CM | 65158N102 |  | 11150 | 1399 | SH |  | SOLE | 8 | 1399 | 0 | 0 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 19531218 | 413797 | SH |  | DFND | 1 | 32877 | 0 | 380920 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 41017 | 869 | SH |  | OTR | 1 | 869 | 0 | 0 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 5838923 | 123706 | SH |  | DFND | 7 | 123706 | 0 | 0 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 313927 | 6651 | SH |  | OTR | 7 | 6651 | 0 | 0 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 58077806 | 1230462 | SH |  | SOLE | 7 | 447677 | 0 | 782785 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 93217829 | 1974954 | SH |  | DFND | 8 | 843690 | 0 | 1131264 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 4287082 | 90828 | SH |  | OTR | 8 | 90828 | 0 | 0 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 42231540 | 894736 | SH |  | SOLE | 8 | 852678 | 0 | 42058 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 4415607 | 93551 | SH |  | DFND | 9 | 93551 | 0 | 0 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 3023066 | 64048 | SH |  | DFND |  | 16568 | 0 | 47480 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 32267619 | 683636 | SH |  | OTR |  | 8787 | 0 | 674849 |
| NEWMONT CORP | EQUITY US CM | 651639106 |  | 10854017 | 229958 | SH |  | SOLE |  | 120322 | 0 | 109636 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 4785526 | 262941 | SH |  | DFND | 1 | 62160 | 0 | 200781 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 6752 | 371 | SH |  | OTR | 1 | 371 | 0 | 0 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 673927 | 37029 | SH |  | DFND | 7 | 13107 | 0 | 23922 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 52543 | 2887 | SH |  | OTR | 7 | 2887 | 0 | 0 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 9027818 | 496034 | SH |  | SOLE | 7 | 209422 | 0 | 286612 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 3294910 | 181039 | SH |  | DFND | 8 | 122964 | 0 | 58075 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 811047 | 44563 | SH |  | OTR | 8 | 44563 | 0 | 0 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 1463881 | 80433 | SH |  | SOLE | 8 | 80433 | 0 | 0 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 418090 | 22972 | SH |  | DFND | 9 | 22972 | 0 | 0 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 166639 | 9156 | SH |  | DFND |  | 0 | 0 | 9156 |
| NEWS CORP   CLASS A | EQUITY US CM | 65249B109 |  | 1944761 | 106855 | SH |  | SOLE |  | 45112 | 0 | 61743 |
| NEWS CORP   CLASS B | EQUITY US CM | 65249B208 |  | 1132400 | 61410 | SH |  | DFND | 1 | 17742 | 0 | 43668 |
| NEWS CORP   CLASS B | EQUITY US CM | 65249B208 |  | 616670 | 33442 | SH |  | DFND | 8 | 33442 | 0 | 0 |
| NEWS CORP   CLASS B | EQUITY US CM | 65249B208 |  | 186023 | 10088 | SH |  | SOLE | 8 | 10088 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 |  | 610450 | 66066 | SH |  | DFND | 7 | 0 | 0 | 66066 |
| NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 |  | 880609 | 95304 | SH |  | SOLE | 7 | 8014 | 0 | 87290 |
| NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 |  | 570256 | 61716 | SH |  | DFND | 8 | 50828 | 0 | 10888 |
| NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 |  | 103488 | 11200 | SH |  | OTR | 8 | 11200 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 |  | 21455 | 2322 | SH |  | SOLE | 8 | 2322 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 |  | 4531877 | 25892 | SH |  | DFND | 1 | 7705 | 0 | 18187 |
| NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 |  | 3342723 | 19098 | SH |  | SOLE | 7 | 2592 | 0 | 16506 |
| NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 |  | 2593594 | 14818 | SH |  | DFND | 8 | 9112 | 0 | 5706 |
| NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 |  | 862023 | 4925 | SH |  | OTR | 8 | 4925 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 |  | 62311 | 356 | SH |  | SOLE | 8 | 356 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 |  | 292125 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 89515619 | 1070761 | SH |  | DFND | 1 | 114932 | 0 | 955829 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 1259601 | 15067 | SH |  | OTR | 1 | 15067 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 862250 | 10314 | SH |  | SOLE | 1 | 0 | 0 | 10314 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 32738512 | 391609 | SH |  | DFND | 7 | 372918 | 0 | 18691 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 1430229 | 17108 | SH |  | OTR | 7 | 17108 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 268500879 | 3211733 | SH |  | SOLE | 7 | 1716265 | 0 | 1495468 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 177513227 | 2123364 | SH |  | DFND | 8 | 1304529 | 0 | 818835 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 19114722 | 228645 | SH |  | OTR | 8 | 228645 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 75748790 | 906086 | SH |  | SOLE | 8 | 906086 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 5873234 | 70254 | SH |  | DFND | 9 | 70254 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 19789624 | 236718 | SH |  | DFND |  | 90903 | 113938 | 31877 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 3815337 | 45638 | SH |  | OTR |  | 0 | 0 | 45638 |
| NEXTERA ENERGY INC | EQUITY US CM | 65339F101 |  | 130187103 | 1557262 | SH |  | SOLE |  | 1426784 | 0 | 130478 |
| NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 |  | 1178844 | 16819 | SH |  | DFND | 7 | 0 | 0 | 16819 |
| NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 |  | 3425579 | 48874 | SH |  | SOLE | 7 | 4989 | 0 | 43885 |
| NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 |  | 1629803 | 23253 | SH |  | DFND | 8 | 19180 | 0 | 4073 |
| NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 |  | 613498 | 8753 | SH |  | OTR | 8 | 8753 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 |  | 485303 | 6924 | SH |  | SOLE | 8 | 6924 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 |  | 296060 | 4224 | SH |  | OTR |  | 0 | 0 | 4224 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 4204250 | 96605 | SH |  | SOLE | 7 | 17879 | 0 | 78726 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 591045 | 13581 | SH |  | DFND | 8 | 6445 | 0 | 7136 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 60710 | 1395 | SH |  | OTR | 8 | 1395 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 5484 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 199887 | 4593 | SH |  | DFND |  | 0 | 0 | 4593 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 39386 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 |  | 249065 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| NEXTDECADE CORP | EQUITY US CM | 65342K105 |  | 193648 | 39200 | SH |  | SOLE | 7 | 4500 | 0 | 34700 |
| NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 |  | 108023 | 5752 | SH |  | DFND | 7 | 0 | 0 | 5752 |
| NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 |  | 542422 | 28883 | SH |  | SOLE | 7 | 6985 | 0 | 21898 |
| NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 |  | 499436 | 26594 | SH |  | DFND | 8 | 11870 | 0 | 14724 |
| NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 |  | 70444 | 3751 | SH |  | OTR | 8 | 3751 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 |  | 98219 | 5230 | SH |  | SOLE | 8 | 5230 | 0 | 0 |
| KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 |  | 167412 | 81268 | SH |  | SOLE | 7 | 0 | 0 | 81268 |
| KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 |  | 31646 | 15362 | SH |  | DFND | 8 | 15362 | 0 | 0 |
| KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 |  | 141081 | 68486 | SH |  | OTR | 8 | 68486 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 75146864 | 642226 | SH |  | DFND | 1 | 52321 | 5692 | 584213 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 560829 | 4793 | SH |  | OTR | 1 | 4793 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 556734 | 4758 | SH |  | SOLE | 1 | 0 | 0 | 4758 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 23230230 | 198532 | SH |  | DFND | 7 | 153457 | 0 | 45075 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 2340434 | 20002 | SH |  | OTR | 7 | 20002 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 317684139 | 2715017 | SH |  | SOLE | 7 | 1676926 | 0 | 1038091 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 139952736 | 1196075 | SH |  | DFND | 8 | 686450 | 0 | 509625 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 17139040 | 146475 | SH |  | OTR | 8 | 146475 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 53103818 | 453840 | SH |  | SOLE | 8 | 453840 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 11188847 | 95623 | SH |  | DFND | 9 | 95623 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 16944686 | 144814 | SH |  | DFND |  | 29682 | 0 | 115132 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 1723557 | 14730 | SH |  | OTR |  | 14730 | 0 | 0 |
| NIKE INC CLASS B  NPV | EQUITY US CM | 654106103 |  | 39832310 | 340418 | SH |  | SOLE |  | 278190 | 0 | 62228 |
| NIKOLA CORP | EQUITY US CM | 654110105 |  | 299420 | 138620 | SH |  | SOLE | 7 | 19066 | 0 | 119554 |
| NIKOLA CORP | EQUITY US CM | 654110105 |  | 181552 | 84052 | SH |  | DFND | 8 | 70624 | 0 | 13428 |
| NIKOLA CORP | EQUITY US CM | 654110105 |  | 76697 | 35508 | SH |  | OTR | 8 | 35508 | 0 | 0 |
| NIKOLA CORP | EQUITY US CM | 654110105 |  | 6342 | 2936 | SH |  | SOLE | 8 | 2936 | 0 | 0 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 6395962 | 233259 | SH |  | DFND | 1 | 71805 | 0 | 161454 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 16260 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 11407 | 416 | SH |  | DFND | 7 | 416 | 0 | 0 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 16141469 | 588675 | SH |  | SOLE | 7 | 361823 | 0 | 226852 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 21532624 | 785289 | SH |  | DFND | 8 | 53310 | 0 | 731979 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 1187972 | 43325 | SH |  | OTR | 8 | 43325 | 0 | 0 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 1606839 | 58601 | SH |  | SOLE | 8 | 58601 | 0 | 0 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 462904 | 16882 | SH |  | DFND | 9 | 16882 | 0 | 0 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 393395 | 14347 | SH |  | DFND |  | 0 | 0 | 14347 |
| NISOURCE INC | EQUITY US CM | 65473P105 |  | 7933539 | 289334 | SH |  | SOLE |  | 286442 | 0 | 2892 |
| NLIGHT INC | EQUITY US CM | 65487K100 |  | 63882 | 6300 | SH |  | DFND | 7 | 0 | 0 | 6300 |
| NLIGHT INC | EQUITY US CM | 65487K100 |  | 353805 | 34892 | SH |  | SOLE | 7 | 1300 | 0 | 33592 |
| NKARTA INC | EQUITY US CM | 65487U108 |  | 38935 | 6500 | SH |  | DFND | 7 | 0 | 0 | 6500 |
| NKARTA INC | EQUITY US CM | 65487U108 |  | 142562 | 23800 | SH |  | SOLE | 7 | 0 | 0 | 23800 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 7997138 | 33641 | SH |  | DFND | 1 | 7428 | 0 | 26213 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 3566 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 294773 | 1240 | SH |  | DFND | 7 | 1240 | 0 | 0 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 82014 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 16039443 | 67472 | SH |  | SOLE | 7 | 30663 | 0 | 36809 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 5697435 | 23967 | SH |  | DFND | 8 | 18320 | 0 | 5647 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 1373784 | 5779 | SH |  | OTR | 8 | 5779 | 0 | 0 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 3506608 | 14751 | SH |  | SOLE | 8 | 14751 | 0 | 0 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 358482 | 1508 | SH |  | DFND | 9 | 1508 | 0 | 0 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 273854 | 1152 | SH |  | DFND |  | 216 | 0 | 936 |
| NORDSON CORP COM NPV | EQUITY US CM | 655663102 |  | 3384896 | 14239 | SH |  | SOLE |  | 6591 | 0 | 7648 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 837537 | 51892 | SH |  | DFND | 1 | 6798 | 0 | 45094 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 280465 | 17377 | SH |  | DFND | 7 | 0 | 0 | 17377 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 11718 | 726 | SH |  | OTR | 7 | 726 | 0 | 0 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 749720 | 46451 | SH |  | SOLE | 7 | 6911 | 0 | 39540 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 949581 | 58834 | SH |  | DFND | 8 | 39376 | 0 | 19458 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 124084 | 7688 | SH |  | OTR | 8 | 7688 | 0 | 0 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 145179 | 8995 | SH |  | SOLE | 8 | 8995 | 0 | 0 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 181866 | 11268 | SH |  | DFND | 9 | 11268 | 0 | 0 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 71419 | 4425 | SH |  | OTR |  | 0 | 0 | 4425 |
| NORDSTROM INC | EQUITY US CM | 655664100 |  | 423691 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 29024826 | 117786 | SH |  | DFND | 1 | 6544 | 0 | 111242 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 27106 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 2012759 | 8168 | SH |  | DFND | 7 | 8168 | 0 | 0 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 482983 | 1960 | SH |  | OTR | 7 | 1960 | 0 | 0 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 81015503 | 328770 | SH |  | SOLE | 7 | 134358 | 0 | 194412 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 23198718 | 94143 | SH |  | DFND | 8 | 43640 | 0 | 50503 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 6838894 | 27753 | SH |  | OTR | 8 | 27753 | 0 | 0 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 14303696 | 58046 | SH |  | SOLE | 8 | 45573 | 0 | 12473 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 1187744 | 4820 | SH |  | DFND | 9 | 4820 | 0 | 0 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 3206664 | 13013 | SH |  | DFND |  | 5606 | 0 | 7407 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 661638 | 2685 | SH |  | OTR |  | 2685 | 0 | 0 |
| NORFOLK SOUTHERN | EQUITY US CM | 655844108 |  | 44409812 | 180220 | SH |  | SOLE |  | 169691 | 0 | 10529 |
| NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 |  | 1040085 | 33769 | SH |  | SOLE | 7 | 1384 | 0 | 32385 |
| NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 |  | 447124 | 14517 | SH |  | DFND | 8 | 14517 | 0 | 0 |
| NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 |  | 312004 | 10130 | SH |  | OTR | 8 | 10130 | 0 | 0 |
| NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 |  | 10688 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 8946516 | 101102 | SH |  | DFND | 1 | 5271 | 0 | 95831 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 22742 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 1504330 | 17000 | SH |  | DFND | 7 | 6939 | 0 | 10061 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 144593 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 33228703 | 375508 | SH |  | SOLE | 7 | 219172 | 0 | 156336 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 25475121 | 287887 | SH |  | DFND | 8 | 113861 | 0 | 174026 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 1994653 | 22541 | SH |  | OTR | 8 | 22541 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 15465398 | 174770 | SH |  | SOLE | 8 | 164330 | 0 | 10440 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 1550079 | 17517 | SH |  | DFND | 9 | 17517 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 985956 | 11142 | SH |  | DFND |  | 4530 | 0 | 6612 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 193882 | 2191 | SH |  | OTR |  | 2191 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY US CM | 665859104 |  | 4691386 | 53016 | SH |  | SOLE |  | 31328 | 0 | 21688 |
| NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 |  | 159439 | 10136 | SH |  | DFND | 7 | 0 | 0 | 10136 |
| NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 |  | 328065 | 20856 | SH |  | SOLE | 7 | 2000 | 0 | 18856 |
| NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 |  | 122033 | 7758 | SH |  | DFND | 8 | 6015 | 0 | 1743 |
| NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 |  | 52349 | 3328 | SH |  | OTR | 8 | 3328 | 0 | 0 |
| NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 |  | 15934 | 1013 | SH |  | SOLE | 8 | 1013 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 41512192 | 76084 | SH |  | DFND | 1 | 6214 | 0 | 69870 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 36556 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 65473 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 85868647 | 157381 | SH |  | SOLE | 7 | 78422 | 0 | 78959 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 35889680 | 65779 | SH |  | DFND | 8 | 59507 | 0 | 6272 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 9401406 | 17231 | SH |  | OTR | 8 | 17231 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 11715884 | 21473 | SH |  | SOLE | 8 | 21473 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 2912466 | 5338 | SH |  | DFND | 9 | 5338 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 492140 | 902 | SH |  | DFND |  | 0 | 0 | 902 |
| NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 |  | 6121198 | 11219 | SH |  | SOLE |  | 4309 | 0 | 6910 |
| NORTHWEST BANCSHAR | EQUITY US CM | 667340103 |  | 403938 | 28894 | SH |  | DFND | 7 | 0 | 0 | 28894 |
| NORTHWEST BANCSHAR | EQUITY US CM | 667340103 |  | 812895 | 58147 | SH |  | SOLE | 7 | 7759 | 0 | 50388 |
| NORTHWEST BANCSHAR | EQUITY US CM | 667340103 |  | 772814 | 55280 | SH |  | DFND | 8 | 27582 | 0 | 27698 |
| NORTHWEST BANCSHAR | EQUITY US CM | 667340103 |  | 428864 | 30677 | SH |  | OTR | 8 | 30677 | 0 | 0 |
| NORTHWEST BANCSHAR | EQUITY US CM | 667340103 |  | 21375 | 1529 | SH |  | SOLE | 8 | 1529 | 0 | 0 |
| NORTHWEST BANCSHAR | EQUITY US CM | 667340103 |  | 155122 | 11096 | SH |  | DFND | 9 | 11096 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 475900 | 10000 | SH |  | DFND | 7 | 0 | 0 | 10000 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 1324620 | 27834 | SH |  | SOLE | 7 | 13935 | 0 | 13899 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 386812 | 8128 | SH |  | DFND | 8 | 6467 | 0 | 1661 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 398566 | 8375 | SH |  | OTR | 8 | 8375 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 8281 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 148338 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 |  | 939093 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| NORTHWESTERN CORP | EQUITY US CM | 668074305 |  | 1941189 | 32713 | SH |  | SOLE | 7 | 8941 | 0 | 23772 |
| NORTHWESTERN CORP | EQUITY US CM | 668074305 |  | 760739 | 12820 | SH |  | DFND | 8 | 12820 | 0 | 0 |
| NORTHWESTERN CORP | EQUITY US CM | 668074305 |  | 510146 | 8597 | SH |  | OTR | 8 | 8597 | 0 | 0 |
| NORTHWESTERN CORP | EQUITY US CM | 668074305 |  | 27890 | 470 | SH |  | SOLE | 8 | 470 | 0 | 0 |
| NORTHWESTERN CORP | EQUITY US CM | 668074305 |  | 1999699 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 7926421 | 369875 | SH |  | DFND | 1 | 112954 | 0 | 256921 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 11101 | 518 | SH |  | OTR | 1 | 518 | 0 | 0 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 2239178 | 104488 | SH |  | DFND | 7 | 78332 | 0 | 26156 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 157510 | 7350 | SH |  | OTR | 7 | 7350 | 0 | 0 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 29856748 | 1393222 | SH |  | SOLE | 7 | 890381 | 0 | 502841 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 23302018 | 1087355 | SH |  | DFND | 8 | 552365 | 0 | 534990 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 1418537 | 66194 | SH |  | OTR | 8 | 66194 | 0 | 0 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 11636555 | 543003 | SH |  | SOLE | 8 | 511776 | 0 | 31227 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 1632430 | 76175 | SH |  | DFND | 9 | 76175 | 0 | 0 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 1206938 | 56320 | SH |  | DFND |  | 13792 | 0 | 42528 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 8299432 | 387281 | SH |  | OTR |  | 6746 | 0 | 380535 |
| GEN DIGITAL INC | EQUITY US CM | 668771108 |  | 3082298 | 143831 | SH |  | SOLE |  | 86501 | 0 | 57330 |
| NOVAVAX INC | EQUITY US CM | 670002401 |  | 332794 | 32373 | SH |  | DFND | 1 | 0 | 0 | 32373 |
| NOVAVAX INC | EQUITY US CM | 670002401 |  | 5109 | 497 | SH |  | OTR | 7 | 497 | 0 | 0 |
| NOVAVAX INC | EQUITY US CM | 670002401 |  | 375045 | 36483 | SH |  | SOLE | 7 | 4407 | 0 | 32076 |
| NOVAVAX INC | EQUITY US CM | 670002401 |  | 216384 | 21049 | SH |  | DFND | 8 | 17249 | 0 | 3800 |
| NOVAVAX INC | EQUITY US CM | 670002401 |  | 86465 | 8411 | SH |  | OTR | 8 | 8411 | 0 | 0 |
| NOVAVAX INC | EQUITY US CM | 670002401 |  | 6363 | 619 | SH |  | SOLE | 8 | 619 | 0 | 0 |
| NOVANTA INC | NON US EQTY | 67000B104 |  | 876497 | 6451 | SH |  | DFND | 7 | 0 | 0 | 6451 |
| NOVANTA INC | NON US EQTY | 67000B104 |  | 2568486 | 18904 | SH |  | SOLE | 7 | 1444 | 0 | 17460 |
| NOVANTA INC | NON US EQTY | 67000B104 |  | 1244298 | 9158 | SH |  | DFND | 8 | 7725 | 0 | 1433 |
| NOVANTA INC | NON US EQTY | 67000B104 |  | 624594 | 4597 | SH |  | OTR | 8 | 4597 | 0 | 0 |
| NOVANTA INC | NON US EQTY | 67000B104 |  | 394431 | 2903 | SH |  | SOLE | 8 | 2903 | 0 | 0 |
| NOW INC DE | EQUITY US CM | 67011P100 |  | 271247 | 21358 | SH |  | DFND | 7 | 0 | 0 | 21358 |
| NOW INC DE | EQUITY US CM | 67011P100 |  | 652196 | 51354 | SH |  | SOLE | 7 | 12328 | 0 | 39026 |
| NOW INC DE | EQUITY US CM | 67011P100 |  | 710095 | 55913 | SH |  | DFND | 8 | 27700 | 0 | 28213 |
| NOW INC DE | EQUITY US CM | 67011P100 |  | 96457 | 7595 | SH |  | OTR | 8 | 7595 | 0 | 0 |
| NOW INC DE | EQUITY US CM | 67011P100 |  | 13183 | 1038 | SH |  | SOLE | 8 | 1038 | 0 | 0 |
| NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 |  | 312785 | 7419 | SH |  | DFND | 7 | 0 | 0 | 7419 |
| NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 |  | 1105309 | 26217 | SH |  | SOLE | 7 | 1817 | 0 | 24400 |
| NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 |  | 1043544 | 24752 | SH |  | DFND | 8 | 12970 | 0 | 11782 |
| NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 |  | 408868 | 9698 | SH |  | OTR | 8 | 9698 | 0 | 0 |
| NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 |  | 17960 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 42373356 | 321473 | SH |  | DFND | 1 | 186878 | 0 | 134595 |
| NUCOR | EQUITY US CM | 670346105 |  | 34534 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 1595033 | 12101 | SH |  | DFND | 7 | 9413 | 0 | 2688 |
| NUCOR | EQUITY US CM | 670346105 |  | 303295 | 2301 | SH |  | OTR | 7 | 2301 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 46208895 | 350572 | SH |  | SOLE | 7 | 150879 | 0 | 199693 |
| NUCOR | EQUITY US CM | 670346105 |  | 31402283 | 238239 | SH |  | DFND | 8 | 178733 | 0 | 59506 |
| NUCOR | EQUITY US CM | 670346105 |  | 4235583 | 32134 | SH |  | OTR | 8 | 32134 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 8080744 | 61306 | SH |  | SOLE | 8 | 61306 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 1491035 | 11312 | SH |  | DFND | 9 | 11312 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 1660015 | 12594 | SH |  | DFND |  | 6065 | 0 | 6529 |
| NUCOR | EQUITY US CM | 670346105 |  | 390158 | 2960 | SH |  | OTR |  | 2960 | 0 | 0 |
| NUCOR | EQUITY US CM | 670346105 |  | 7014665 | 53218 | SH |  | SOLE |  | 40085 | 0 | 13133 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 2964256 | 113791 | SH |  | DFND | 1 | 0 | 0 | 113791 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 969815 | 37229 | SH |  | DFND | 7 | 0 | 0 | 37229 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 24513 | 941 | SH |  | OTR | 7 | 941 | 0 | 0 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 2997365 | 115062 | SH |  | SOLE | 7 | 12423 | 0 | 102639 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 2038334 | 78247 | SH |  | DFND | 8 | 51806 | 0 | 26441 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 634969 | 24375 | SH |  | OTR | 8 | 24375 | 0 | 0 |
| NUTANIX INC   A | EQUITY US CM | 67059N108 |  | 52491 | 2015 | SH |  | SOLE | 8 | 2015 | 0 | 0 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 189409131 | 1296080 | SH |  | DFND | 1 | 138286 | 2432 | 1155362 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 644916 | 4413 | SH |  | OTR | 1 | 4413 | 0 | 0 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 734354 | 5025 | SH |  | SOLE | 1 | 0 | 0 | 5025 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 35816868 | 245086 | SH |  | DFND | 7 | 124116 | 0 | 120970 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 5741548 | 39288 | SH |  | OTR | 7 | 39288 | 0 | 0 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 873926553 | 5980064 | SH |  | SOLE | 7 | 3775240 | 0 | 2204824 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 372062503 | 2545932 | SH |  | DFND | 8 | 1512962 | 0 | 1032970 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 42202748 | 288783 | SH |  | OTR | 8 | 288783 | 0 | 0 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 322423275 | 2206263 | SH |  | SOLE | 8 | 2074998 | 0 | 131265 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 24503440 | 167671 | SH |  | DFND | 9 | 167671 | 0 | 0 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 39799329 | 272337 | SH |  | DFND |  | 62036 | 15779 | 194522 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 4204009 | 28767 | SH |  | OTR |  | 28767 | 0 | 0 |
| NVIDIA | EQUITY US CM | 67066G104 |  | 128620298 | 880117 | SH |  | SOLE |  | 373260 | 0 | 506857 |
| NUVALENT INC A | EQUITY US CM | 670703107 |  | 50626 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| NUVALENT INC A | EQUITY US CM | 670703107 |  | 273976 | 9200 | SH |  | SOLE | 7 | 1200 | 0 | 8000 |
| NUVASIVE INC | EQUITY US CM | 670704105 |  | 254286 | 6166 | SH |  | DFND | 7 | 0 | 0 | 6166 |
| NUVASIVE INC | EQUITY US CM | 670704105 |  | 806819 | 19564 | SH |  | SOLE | 7 | 2200 | 0 | 17364 |
| NUVASIVE INC | EQUITY US CM | 670704105 |  | 526057 | 12756 | SH |  | DFND | 8 | 11059 | 0 | 1697 |
| NUVASIVE INC | EQUITY US CM | 670704105 |  | 381759 | 9257 | SH |  | OTR | 8 | 9257 | 0 | 0 |
| NUVASIVE INC | EQUITY US CM | 670704105 |  | 17280 | 419 | SH |  | SOLE | 8 | 419 | 0 | 0 |
| CLINIGENCE HOLDINGS INC | EQUITY US CM | 67079U108 |  | 533520 | 280800 | SH |  | SOLE | 7 | 36100 | 0 | 244700 |
| CLINIGENCE HOLDINGS INC | EQUITY US CM | 67079U108 |  | 85690 | 45100 | SH |  | DFND | 8 | 45100 | 0 | 0 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 1538463 | 140115 | SH |  | DFND | 1 | 140115 | 0 | 0 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 706728 | 64365 | SH |  | SOLE | 1 | 64365 | 0 | 0 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 274577 | 25007 | SH |  | DFND | 7 | 0 | 0 | 25007 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 61488 | 5600 | SH |  | SOLE | 7 | 0 | 0 | 5600 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 104541 | 9521 | SH |  | DFND | 8 | 7261 | 0 | 2260 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 8158 | 743 | SH |  | OTR | 8 | 743 | 0 | 0 |
| NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 |  | 1592 | 145 | SH |  | SOLE | 8 | 145 | 0 | 0 |
| NUVATION BIO INC | EQUITY US CM | 67080N101 |  | 74364 | 38731 | SH |  | DFND | 7 | 0 | 0 | 38731 |
| NUVATION BIO INC | EQUITY US CM | 67080N101 |  | 94272 | 49100 | SH |  | SOLE | 7 | 2600 | 0 | 46500 |
| NUVATION BIO INC | EQUITY US CM | 67080N101 |  | 52057 | 27113 | SH |  | DFND | 8 | 11762 | 0 | 15351 |
| NUVATION BIO INC | EQUITY US CM | 67080N101 |  | 41098 | 21405 | SH |  | OTR | 8 | 21405 | 0 | 0 |
| NUVATION BIO INC | EQUITY US CM | 67080N101 |  | 19663 | 10241 | SH |  | SOLE | 8 | 10241 | 0 | 0 |
| OGE ENERGY CORP | EQUITY US CM | 670837103 |  | 5105510 | 129090 | SH |  | DFND | 1 | 34174 | 0 | 94916 |
| OGE ENERGY CORP | EQUITY US CM | 670837103 |  | 6098254 | 154191 | SH |  | SOLE | 7 | 30345 | 0 | 123846 |
| OGE ENERGY CORP | EQUITY US CM | 670837103 |  | 2004790 | 50690 | SH |  | DFND | 8 | 50690 | 0 | 0 |
| OGE ENERGY CORP | EQUITY US CM | 670837103 |  | 954065 | 24123 | SH |  | OTR | 8 | 24123 | 0 | 0 |
| OGE ENERGY CORP | EQUITY US CM | 670837103 |  | 69173 | 1749 | SH |  | SOLE | 8 | 1749 | 0 | 0 |
| OGE ENERGY CORP | EQUITY US CM | 670837103 |  | 4612163 | 116616 | SH |  | SOLE |  | 116616 | 0 | 0 |
| O I GLASS INC | EQUITY US CM | 67098H104 |  | 393968 | 23776 | SH |  | DFND | 7 | 0 | 0 | 23776 |
| O I GLASS INC | EQUITY US CM | 67098H104 |  | 1377845 | 83153 | SH |  | SOLE | 7 | 14671 | 0 | 68482 |
| O I GLASS INC | EQUITY US CM | 67098H104 |  | 706827 | 42657 | SH |  | DFND | 8 | 37303 | 0 | 5354 |
| O I GLASS INC | EQUITY US CM | 67098H104 |  | 540646 | 32628 | SH |  | OTR | 8 | 32628 | 0 | 0 |
| O I GLASS INC | EQUITY US CM | 67098H104 |  | 19337 | 1167 | SH |  | SOLE | 8 | 1167 | 0 | 0 |
| O I GLASS INC | EQUITY US CM | 67098H104 |  | 265518 | 16024 | SH |  | DFND | 9 | 16024 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 34348644 | 40696 | SH |  | DFND | 1 | 9415 | 0 | 31281 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 38825 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 6568241 | 7782 | SH |  | SOLE | 1 | 5783 | 0 | 1999 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 6114998 | 7245 | SH |  | DFND | 7 | 4461 | 0 | 2784 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 605170 | 717 | SH |  | OTR | 7 | 717 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 73326794 | 86877 | SH |  | SOLE | 7 | 36515 | 0 | 50362 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 73910863 | 87569 | SH |  | DFND | 8 | 30115 | 0 | 57454 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 6530260 | 7737 | SH |  | OTR | 8 | 7737 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 9745170 | 11546 | SH |  | SOLE | 8 | 11546 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 3285809 | 3893 | SH |  | DFND | 9 | 3893 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 1442447 | 1709 | SH |  | DFND |  | 466 | 0 | 1243 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 12027427 | 14250 | SH |  | OTR |  | 0 | 0 | 14250 |
| O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 |  | 52112100 | 61742 | SH |  | SOLE |  | 8147 | 0 | 53595 |
| OFG BANCORP | EQUITY US CM | 67103X102 |  | 316444 | 11482 | SH |  | DFND | 7 | 0 | 0 | 11482 |
| OFG BANCORP | EQUITY US CM | 67103X102 |  | 747620 | 27127 | SH |  | SOLE | 7 | 3498 | 0 | 23629 |
| OFG BANCORP | EQUITY US CM | 67103X102 |  | 623875 | 22637 | SH |  | DFND | 8 | 10297 | 0 | 12340 |
| OFG BANCORP | EQUITY US CM | 67103X102 |  | 391986 | 14223 | SH |  | OTR | 8 | 14223 | 0 | 0 |
| OFG BANCORP | EQUITY US CM | 67103X102 |  | 18768 | 681 | SH |  | SOLE | 8 | 681 | 0 | 0 |
| OSI  SYSTEMS INC | EQUITY US CM | 671044105 |  | 162618 | 2045 | SH |  | DFND | 7 | 0 | 0 | 2045 |
| OSI  SYSTEMS INC | EQUITY US CM | 671044105 |  | 488570 | 6144 | SH |  | SOLE | 7 | 724 | 0 | 5420 |
| OSI  SYSTEMS INC | EQUITY US CM | 671044105 |  | 447697 | 5630 | SH |  | DFND | 8 | 4164 | 0 | 1466 |
| OSI  SYSTEMS INC | EQUITY US CM | 671044105 |  | 378038 | 4754 | SH |  | OTR | 8 | 4754 | 0 | 0 |
| OSI  SYSTEMS INC | EQUITY US CM | 671044105 |  | 95504 | 1201 | SH |  | SOLE | 8 | 1201 | 0 | 0 |
| OAK STREET HEALTH INC | EQUITY US CM | 67181A107 |  | 1015745 | 47222 | SH |  | DFND | 1 | 0 | 0 | 47222 |
| OAK STREET HEALTH INC | EQUITY US CM | 67181A107 |  | 380361 | 17683 | SH |  | DFND | 7 | 0 | 0 | 17683 |
| OAK STREET HEALTH INC | EQUITY US CM | 67181A107 |  | 2334652 | 108538 | SH |  | SOLE | 7 | 58938 | 0 | 49600 |
| OAK STREET HEALTH INC | EQUITY US CM | 67181A107 |  | 628695 | 29228 | SH |  | DFND | 8 | 23901 | 0 | 5327 |
| OAK STREET HEALTH INC | EQUITY US CM | 67181A107 |  | 596064 | 27711 | SH |  | OTR | 8 | 27711 | 0 | 0 |
| OAK STREET HEALTH INC | EQUITY US CM | 67181A107 |  | 23166 | 1077 | SH |  | SOLE | 8 | 1077 | 0 | 0 |
| CHORD ENERGY CORP | EQUITY US CM | 674215207 |  | 2731274 | 19964 | SH |  | SOLE | 7 | 2366 | 0 | 17598 |
| CHORD ENERGY CORP | EQUITY US CM | 674215207 |  | 2073082 | 15153 | SH |  | DFND | 8 | 9233 | 0 | 5920 |
| CHORD ENERGY CORP | EQUITY US CM | 674215207 |  | 536706 | 3923 | SH |  | OTR | 8 | 3923 | 0 | 0 |
| CHORD ENERGY CORP | EQUITY US CM | 674215207 |  | 41590 | 304 | SH |  | SOLE | 8 | 304 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 25606380 | 406515 | SH |  | DFND | 1 | 7697 | 0 | 398818 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 73005 | 1159 | SH |  | OTR | 1 | 1159 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 75336 | 1196 | SH |  | DFND | 7 | 1196 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 312178 | 4956 | SH |  | OTR | 7 | 4956 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 67537752 | 1072198 | SH |  | SOLE | 7 | 524185 | 0 | 548013 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 12023720 | 190883 | SH |  | DFND | 8 | 85997 | 0 | 104886 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 6717632 | 106646 | SH |  | OTR | 8 | 106646 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 16206823 | 257292 | SH |  | SOLE | 8 | 257292 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 2315197 | 36755 | SH |  | DFND | 9 | 36755 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 2218193 | 35215 | SH |  | DFND |  | 2423 | 0 | 32792 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 25385 | 403 | SH |  | OTR |  | 403 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 |  | 9018845 | 143179 | SH |  | SOLE |  | 119302 | 0 | 23877 |
| OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 |  | 450933 | 10937 | SH |  | DFND | 8 | 10937 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 |  | 745179 | 42606 | SH |  | SOLE | 7 | 6297 | 0 | 36309 |
| OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 |  | 425042 | 24302 | SH |  | DFND | 8 | 21115 | 0 | 3187 |
| OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 |  | 120454 | 6887 | SH |  | OTR | 8 | 6887 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 |  | 148123 | 8469 | SH |  | SOLE | 8 | 8469 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 |  | 196393 | 9242 | SH |  | DFND | 7 | 0 | 0 | 9242 |
| OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 |  | 1000344 | 47075 | SH |  | SOLE | 7 | 6521 | 0 | 40554 |
| OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 |  | 256934 | 12091 | SH |  | DFND | 8 | 10892 | 0 | 1199 |
| OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 |  | 84363 | 3970 | SH |  | OTR | 8 | 3970 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 |  | 13813 | 650 | SH |  | SOLE | 8 | 650 | 0 | 0 |
| OCUGEN INC | EQUITY US CM | 67577C105 |  | 55182 | 42448 | SH |  | DFND | 7 | 0 | 0 | 42448 |
| OCUGEN INC | EQUITY US CM | 67577C105 |  | 28582 | 21986 | SH |  | SOLE | 7 | 8471 | 0 | 13515 |
| OCUGEN INC | EQUITY US CM | 67577C105 |  | 88673 | 68210 | SH |  | DFND | 8 | 53907 | 0 | 14303 |
| OCUGEN INC | EQUITY US CM | 67577C105 |  | 30173 | 23210 | SH |  | OTR | 8 | 23210 | 0 | 0 |
| OCUGEN INC | EQUITY US CM | 67577C105 |  | 1869 | 1438 | SH |  | SOLE | 8 | 1438 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 681304 | 51034 | SH |  | DFND | 7 | 0 | 0 | 51034 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 1883378 | 141077 | SH |  | SOLE | 7 | 40234 | 0 | 100843 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 378379 | 28343 | SH |  | DFND | 8 | 10477 | 0 | 17866 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 44963 | 3368 | SH |  | OTR | 8 | 3368 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 3992 | 299 | SH |  | SOLE | 8 | 299 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 129802 | 9723 | SH |  | DFND |  | 0 | 0 | 9723 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 8050 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 |  | 166194 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| OKTA INC | EQUITY US CM | 679295105 |  | 10287081 | 150550 | SH |  | DFND | 1 | 78080 | 0 | 72470 |
| OKTA INC | EQUITY US CM | 679295105 |  | 4774012 | 69867 | SH |  | SOLE | 1 | 66037 | 0 | 3830 |
| OKTA INC | EQUITY US CM | 679295105 |  | 4690718 | 68648 | SH |  | DFND | 2 | 68648 | 0 | 0 |
| OKTA INC | EQUITY US CM | 679295105 |  | 574723 | 8411 | SH |  | DFND | 7 | 7149 | 0 | 1262 |
| OKTA INC | EQUITY US CM | 679295105 |  | 105160 | 1539 | SH |  | OTR | 7 | 1539 | 0 | 0 |
| OKTA INC | EQUITY US CM | 679295105 |  | 27309451 | 399670 | SH |  | SOLE | 7 | 294656 | 0 | 105014 |
| OKTA INC | EQUITY US CM | 679295105 |  | 10198868 | 149259 | SH |  | DFND | 8 | 67799 | 0 | 81460 |
| OKTA INC | EQUITY US CM | 679295105 |  | 1361544 | 19926 | SH |  | OTR | 8 | 19926 | 0 | 0 |
| OKTA INC | EQUITY US CM | 679295105 |  | 3431738 | 50223 | SH |  | SOLE | 8 | 50223 | 0 | 0 |
| OKTA INC | EQUITY US CM | 679295105 |  | 335637 | 4912 | SH |  | DFND | 9 | 4912 | 0 | 0 |
| OKTA INC | EQUITY US CM | 679295105 |  | 1316651 | 19269 | SH |  | DFND |  | 7246 | 0 | 12023 |
| OKTA INC | EQUITY US CM | 679295105 |  | 2328823 | 34082 | SH |  | SOLE |  | 19532 | 0 | 14550 |
| OKTA 0 1 8 09 01 25 0 125000 | CONV BD US | 679295AD7 |  | 49055149 | 55400000 | PRN |  | SOLE | 7 | 55400000 | 0 | 0 |
| OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 |  | 195453 | 37515 | SH |  | DFND | 1 | 0 | 0 | 37515 |
| OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 |  | 455875 | 87500 | SH |  | DFND | 8 | 87500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 14993517 | 52835 | SH |  | DFND | 1 | 5975 | 0 | 46860 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 11635 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 1676572 | 5908 | SH |  | SOLE | 1 | 5908 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 1113837 | 3925 | SH |  | DFND | 7 | 3925 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 442129 | 1558 | SH |  | OTR | 7 | 1558 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 35437027 | 124875 | SH |  | SOLE | 7 | 53650 | 0 | 71225 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 47755066 | 168282 | SH |  | DFND | 8 | 50282 | 0 | 118000 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 3149674 | 11099 | SH |  | OTR | 8 | 11099 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 11641790 | 41024 | SH |  | SOLE | 8 | 35889 | 0 | 5135 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 761949 | 2685 | SH |  | DFND | 9 | 2685 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 1407549 | 4960 | SH |  | DFND |  | 2399 | 0 | 2561 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 301091 | 1061 | SH |  | OTR |  | 1061 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 |  | 6399807 | 22552 | SH |  | SOLE |  | 17346 | 0 | 5206 |
| OLD NATL BANCORP IND | EQUITY US CM | 680033107 |  | 1072309 | 59639 | SH |  | DFND | 7 | 0 | 0 | 59639 |
| OLD NATL BANCORP IND | EQUITY US CM | 680033107 |  | 2283316 | 126992 | SH |  | SOLE | 7 | 17126 | 0 | 109866 |
| OLD NATL BANCORP IND | EQUITY US CM | 680033107 |  | 1436350 | 79886 | SH |  | DFND | 8 | 67958 | 0 | 11928 |
| OLD NATL BANCORP IND | EQUITY US CM | 680033107 |  | 367781 | 20455 | SH |  | OTR | 8 | 20455 | 0 | 0 |
| OLD NATL BANCORP IND | EQUITY US CM | 680033107 |  | 44878 | 2496 | SH |  | SOLE | 8 | 2496 | 0 | 0 |
| OLD NATL BANCORP IND | EQUITY US CM | 680033107 |  | 199488 | 11095 | SH |  | OTR |  | 0 | 0 | 11095 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 6851306 | 283698 | SH |  | DFND | 1 | 154743 | 0 | 128955 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 3395055 | 140582 | SH |  | SOLE | 7 | 18266 | 0 | 122316 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 2764378 | 114467 | SH |  | DFND | 8 | 79214 | 0 | 35253 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 791975 | 32794 | SH |  | OTR | 8 | 32794 | 0 | 0 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 49556 | 2052 | SH |  | SOLE | 8 | 2052 | 0 | 0 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 364689 | 15101 | SH |  | DFND | 9 | 15101 | 0 | 0 |
| OLD REPUBLIC | EQUITY US CM | 680223104 |  | 307647 | 12739 | SH |  | OTR |  | 0 | 0 | 12739 |
| OLD SECOND BANCORP INC | EQUITY US CM | 680277100 |  | 296451 | 18482 | SH |  | SOLE | 7 | 0 | 0 | 18482 |
| OLIN CORP | EQUITY US CM | 680665205 |  | 5356575 | 101182 | SH |  | DFND | 1 | 33163 | 0 | 68019 |
| OLIN CORP | EQUITY US CM | 680665205 |  | 3727188 | 70404 | SH |  | SOLE | 7 | 9033 | 0 | 61371 |
| OLIN CORP | EQUITY US CM | 680665205 |  | 4923 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| OLIN CORP | EQUITY US CM | 680665205 |  | 906121 | 17116 | SH |  | OTR | 8 | 17116 | 0 | 0 |
| OLIN CORP | EQUITY US CM | 680665205 |  | 56911 | 1075 | SH |  | SOLE | 8 | 1075 | 0 | 0 |
| OLINK HOLDING AB   ADR | ADR-DEV MKT | 680710100 |  | 6789150 | 267500 | SH |  | SOLE | 7 | 267500 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 6271969 | 133902 | SH |  | DFND | 1 | 109392 | 0 | 24510 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 2151783 | 45939 | SH |  | SOLE | 1 | 45939 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 612901 | 13085 | SH |  | DFND | 7 | 0 | 0 | 13085 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 1126549 | 24051 | SH |  | SOLE | 7 | 3439 | 0 | 20612 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 700867 | 14963 | SH |  | DFND | 8 | 12509 | 0 | 2454 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 481000 | 10269 | SH |  | OTR | 8 | 10269 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 |  | 20750 | 443 | SH |  | SOLE | 8 | 443 | 0 | 0 |
| OLO INC   CLASS A | EQUITY US CM | 68134L109 |  | 207581 | 33213 | SH |  | DFND | 7 | 0 | 0 | 33213 |
| OLO INC   CLASS A | EQUITY US CM | 68134L109 |  | 252581 | 40413 | SH |  | SOLE | 7 | 10713 | 0 | 29700 |
| OLO INC   CLASS A | EQUITY US CM | 68134L109 |  | 194944 | 31191 | SH |  | DFND | 8 | 26091 | 0 | 5100 |
| OLO INC   CLASS A | EQUITY US CM | 68134L109 |  | 6319 | 1011 | SH |  | SOLE | 8 | 1011 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 28517932 | 349613 | SH |  | DFND | 1 | 250862 | 0 | 98751 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 16477 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 23687928 | 290400 | SH |  | SOLE | 1 | 290400 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 2802093 | 34352 | SH |  | DFND | 7 | 9114 | 0 | 25238 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 121295 | 1487 | SH |  | OTR | 7 | 1487 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 33126148 | 406107 | SH |  | SOLE | 7 | 234908 | 0 | 171199 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 20201136 | 247654 | SH |  | DFND | 8 | 157006 | 0 | 90648 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 1974647 | 24208 | SH |  | OTR | 8 | 24208 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 5689752 | 69753 | SH |  | SOLE | 8 | 69753 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 2117802 | 25963 | SH |  | DFND | 9 | 25963 | 0 | 0 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 1553664 | 19047 | SH |  | DFND |  | 1665 | 0 | 17382 |
| OMNICOM GROUP INC | EQUITY US CM | 681919106 |  | 9987594 | 122442 | SH |  | SOLE |  | 60424 | 0 | 62018 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 3277082 | 117248 | SH |  | DFND | 1 | 13222 | 0 | 104026 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 19017292 | 680404 | SH |  | SOLE | 7 | 192720 | 0 | 487684 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 6262840 | 224073 | SH |  | DFND | 8 | 55100 | 0 | 168973 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 726113 | 25979 | SH |  | OTR | 8 | 25979 | 0 | 0 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 45782 | 1638 | SH |  | SOLE | 8 | 1638 | 0 | 0 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 268655 | 9612 | SH |  | DFND | 9 | 9612 | 0 | 0 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 1434562 | 51326 | SH |  | DFND |  | 0 | 0 | 51326 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 252975 | 9051 | SH |  | OTR |  | 0 | 0 | 9051 |
| OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 |  | 2426675 | 86822 | SH |  | SOLE |  | 59274 | 0 | 27548 |
| OMNICELL INC | EQUITY US CM | 68213N109 |  | 406032 | 8053 | SH |  | DFND | 7 | 0 | 0 | 8053 |
| OMNICELL INC | EQUITY US CM | 68213N109 |  | 1075207 | 21325 | SH |  | SOLE | 7 | 2926 | 0 | 18399 |
| OMNICELL INC | EQUITY US CM | 68213N109 |  | 538032 | 10671 | SH |  | DFND | 8 | 9367 | 0 | 1304 |
| OMNICELL INC | EQUITY US CM | 68213N109 |  | 260772 | 5172 | SH |  | OTR | 8 | 5172 | 0 | 0 |
| OMNICELL INC | EQUITY US CM | 68213N109 |  | 15429 | 306 | SH |  | SOLE | 8 | 306 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 36148591 | 579583 | SH |  | DFND | 1 | 344817 | 0 | 234766 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 302869 | 4856 | SH |  | OTR | 1 | 4856 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 17844743 | 286111 | SH |  | SOLE | 1 | 264286 | 0 | 21825 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 12827451 | 205667 | SH |  | DFND | 2 | 205667 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 953076 | 15281 | SH |  | DFND | 7 | 15281 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 350395 | 5618 | SH |  | OTR | 7 | 5618 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 103656632 | 1661963 | SH |  | SOLE | 7 | 1371181 | 0 | 290782 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 29170262 | 467697 | SH |  | DFND | 8 | 309838 | 0 | 157859 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 3065361 | 49148 | SH |  | OTR | 8 | 49148 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 4300786 | 68956 | SH |  | SOLE | 8 | 68956 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 1368772 | 21946 | SH |  | DFND | 9 | 21946 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 2738854 | 43913 | SH |  | DFND |  | 10927 | 0 | 32986 |
| ON SEMICONDUCTOR | EQUITY US CM | 682189105 |  | 20717443 | 332170 | SH |  | SOLE |  | 61921 | 0 | 270249 |
| ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 |  | 48997813 | 16250000 | PRN |  | SOLE | 7 | 16250000 | 0 | 0 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 954148 | 12601 | SH |  | DFND | 7 | 0 | 0 | 12601 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 1755795 | 23188 | SH |  | SOLE | 7 | 3492 | 0 | 19696 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 1161545 | 15340 | SH |  | DFND | 8 | 12429 | 0 | 2911 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 566840 | 7486 | SH |  | OTR | 8 | 7486 | 0 | 0 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 30364 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 203914 | 2693 | SH |  | OTR |  | 0 | 0 | 2693 |
| ONE GAS INC | EQUITY US CM | 68235P108 |  | 2381091 | 31446 | SH |  | SOLE |  | 31446 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 |  | 77971 | 8156 | SH |  | DFND | 7 | 0 | 0 | 8156 |
| 1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 |  | 95132 | 9951 | SH |  | SOLE | 7 | 1492 | 0 | 8459 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 15398634 | 234378 | SH |  | DFND | 1 | 17399 | 0 | 216979 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 45333 | 690 | SH |  | OTR | 1 | 690 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 1250665 | 19036 | SH |  | DFND | 7 | 19036 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 272195 | 4143 | SH |  | OTR | 7 | 4143 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 56000906 | 852373 | SH |  | SOLE | 7 | 554430 | 0 | 297943 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 21577260 | 328421 | SH |  | DFND | 8 | 91773 | 0 | 236648 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 3317850 | 50500 | SH |  | OTR | 8 | 50500 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 12555204 | 191099 | SH |  | SOLE | 8 | 191099 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 1147713 | 17469 | SH |  | DFND | 9 | 17469 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 3330793 | 50697 | SH |  | DFND |  | 16126 | 0 | 34571 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 358919 | 5463 | SH |  | OTR |  | 5463 | 0 | 0 |
| ONEOK INC | EQUITY US CM | 682680103 |  | 28964108 | 440854 | SH |  | SOLE |  | 327088 | 0 | 113766 |
| ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 |  | 1953865 | 58657 | SH |  | DFND | 1 | 5029 | 0 | 53628 |
| ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 |  | 626028 | 18794 | SH |  | DFND | 7 | 0 | 0 | 18794 |
| ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 |  | 2015388 | 60504 | SH |  | SOLE | 7 | 6349 | 0 | 54155 |
| ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 |  | 1698677 | 50996 | SH |  | DFND | 8 | 33836 | 0 | 17160 |
| ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 |  | 545884 | 16388 | SH |  | OTR | 8 | 16388 | 0 | 0 |
| ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 |  | 22218 | 667 | SH |  | SOLE | 8 | 667 | 0 | 0 |
| 1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 |  | 420156 | 25144 | SH |  | DFND | 7 | 0 | 0 | 25144 |
| 1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 |  | 985422 | 58972 | SH |  | SOLE | 7 | 6026 | 0 | 52946 |
| 1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 |  | 606656 | 36305 | SH |  | DFND | 8 | 30658 | 0 | 5647 |
| 1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 |  | 547620 | 32772 | SH |  | OTR | 8 | 32772 | 0 | 0 |
| 1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 |  | 201255 | 12044 | SH |  | SOLE | 8 | 12044 | 0 | 0 |
| ONESPAN INC | EQUITY US CM | 68287N100 |  | 62720 | 5605 | SH |  | DFND | 7 | 0 | 0 | 5605 |
| ONESPAN INC | EQUITY US CM | 68287N100 |  | 233513 | 20868 | SH |  | SOLE | 7 | 8239 | 0 | 12629 |
| ONESPAN INC | EQUITY US CM | 68287N100 |  | 132949 | 11881 | SH |  | DFND | 8 | 9620 | 0 | 2261 |
| ONESPAN INC | EQUITY US CM | 68287N100 |  | 24987 | 2233 | SH |  | OTR | 8 | 2233 | 0 | 0 |
| ONESPAN INC | EQUITY US CM | 68287N100 |  | 24696 | 2207 | SH |  | SOLE | 8 | 2207 | 0 | 0 |
| ONTO INNOVATION INC | EQUITY US CM | 683344105 |  | 447147 | 6567 | SH |  | DFND | 7 | 0 | 0 | 6567 |
| ONTO INNOVATION INC | EQUITY US CM | 683344105 |  | 1412050 | 20738 | SH |  | SOLE | 7 | 2834 | 0 | 17904 |
| ONTO INNOVATION INC | EQUITY US CM | 683344105 |  | 933446 | 13709 | SH |  | DFND | 8 | 11812 | 0 | 1897 |
| ONTO INNOVATION INC | EQUITY US CM | 683344105 |  | 451845 | 6636 | SH |  | OTR | 8 | 6636 | 0 | 0 |
| ONTO INNOVATION INC | EQUITY US CM | 683344105 |  | 23900 | 351 | SH |  | SOLE | 8 | 351 | 0 | 0 |
| ON24 INC | EQUITY US CM | 68339B104 |  | 80061 | 9277 | SH |  | DFND | 7 | 0 | 0 | 9277 |
| ON24 INC | EQUITY US CM | 68339B104 |  | 30205 | 3500 | SH |  | SOLE | 7 | 500 | 0 | 3000 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 245311 | 211475 | SH |  | DFND | 1 | 0 | 0 | 211475 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 1032 | 890 | SH |  | OTR | 7 | 890 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 219916 | 189583 | SH |  | SOLE | 7 | 35213 | 0 | 154370 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 2692519 | 2321137 | SH |  | DFND | 8 | 95107 | 0 | 2226030 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 55672 | 47993 | SH |  | OTR | 8 | 47993 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 4164 | 3590 | SH |  | SOLE | 8 | 3590 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 |  | 13543 | 11675 | SH |  | OTR |  | 0 | 0 | 11675 |
| OPEN LENDING CORP | EQUITY US CM | 68373J104 |  | 246861 | 36572 | SH |  | DFND | 7 | 0 | 0 | 36572 |
| OPEN LENDING CORP | EQUITY US CM | 68373J104 |  | 202500 | 30000 | SH |  | SOLE | 7 | 3600 | 0 | 26400 |
| OPEN LENDING CORP | EQUITY US CM | 68373J104 |  | 183094 | 27125 | SH |  | DFND | 8 | 22096 | 0 | 5029 |
| OPEN LENDING CORP | EQUITY US CM | 68373J104 |  | 141311 | 20935 | SH |  | OTR | 8 | 20935 | 0 | 0 |
| OPEN LENDING CORP | EQUITY US CM | 68373J104 |  | 4968 | 736 | SH |  | SOLE | 8 | 736 | 0 | 0 |
| OPKO HEALTH INC | EQUITY US CM | 68375N103 |  | 220602 | 176481 | SH |  | SOLE | 7 | 17958 | 0 | 158523 |
| OPKO HEALTH INC | EQUITY US CM | 68375N103 |  | 136440 | 109152 | SH |  | DFND | 8 | 83723 | 0 | 25429 |
| OPKO HEALTH INC | EQUITY US CM | 68375N103 |  | 37941 | 30353 | SH |  | OTR | 8 | 30353 | 0 | 0 |
| OPKO HEALTH INC | EQUITY US CM | 68375N103 |  | 4128 | 3302 | SH |  | SOLE | 8 | 3302 | 0 | 0 |
| OPKO HEALTH INC | EQUITY US CM | 68375N103 |  | 18479 | 14783 | SH |  | OTR |  | 0 | 0 | 14783 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 103718334 | 1268881 | SH |  | DFND | 1 | 521986 | 9255 | 737640 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 795984 | 9738 | SH |  | OTR | 1 | 9738 | 0 | 0 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 2541215 | 31089 | SH |  | SOLE | 1 | 0 | 0 | 31089 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 21555165 | 263704 | SH |  | DFND | 7 | 195091 | 0 | 68613 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 1755857 | 21481 | SH |  | OTR | 7 | 21481 | 0 | 0 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 243294124 | 2976439 | SH |  | SOLE | 7 | 1638335 | 0 | 1338104 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 140328698 | 1716769 | SH |  | DFND | 8 | 1178661 | 0 | 538108 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 15072039 | 184390 | SH |  | OTR | 8 | 184390 | 0 | 0 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 45355728 | 554878 | SH |  | SOLE | 8 | 554878 | 0 | 0 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 11562450 | 141454 | SH |  | DFND | 9 | 141454 | 0 | 0 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 16745992 | 204869 | SH |  | DFND |  | 26111 | 70284 | 108474 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 23658580 | 289437 | SH |  | OTR |  | 0 | 0 | 289437 |
| ORACLE CORP COM | EQUITY US CM | 68389X105 |  | 33397575 | 408583 | SH |  | SOLE |  | 201713 | 0 | 206870 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 609052 | 20241 | SH |  | DFND | 7 | 0 | 0 | 20241 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 92599899 | 3077431 | SH |  | SOLE | 7 | 3017757 | 0 | 59674 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 1694157 | 56303 | SH |  | DFND | 8 | 51665 | 0 | 4638 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 327199 | 10874 | SH |  | OTR | 8 | 10874 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 32287 | 1073 | SH |  | SOLE | 8 | 1073 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 136157 | 4525 | SH |  | OTR |  | 0 | 0 | 4525 |
| OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 |  | 71464 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 |  | 96829 | 20089 | SH |  | DFND | 7 | 0 | 0 | 20089 |
| ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 |  | 207540 | 43058 | SH |  | SOLE | 7 | 3323 | 0 | 39735 |
| ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 |  | 147275 | 30555 | SH |  | DFND | 8 | 24414 | 0 | 6141 |
| ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 |  | 24076 | 4995 | SH |  | OTR | 8 | 4995 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 |  | 27836 | 5775 | SH |  | SOLE | 8 | 5775 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 |  | 75608 | 28107 | SH |  | DFND | 7 | 0 | 0 | 28107 |
| ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 |  | 26362 | 9800 | SH |  | SOLE | 7 | 0 | 0 | 9800 |
| ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 |  | 29590 | 11000 | SH |  | DFND | 8 | 8600 | 0 | 2400 |
| ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 |  | 84649 | 31468 | SH |  | OTR | 8 | 31468 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 |  | 646 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| ORIGIN BANCORP INC | EQUITY US CM | 68621T102 |  | 150470 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| ORIGIN BANCORP INC | EQUITY US CM | 68621T102 |  | 319290 | 8700 | SH |  | SOLE | 7 | 0 | 0 | 8700 |
| ORIGIN BANCORP INC | EQUITY US CM | 68621T102 |  | 258698 | 7049 | SH |  | DFND | 8 | 6349 | 0 | 700 |
| ORIGIN BANCORP INC | EQUITY US CM | 68621T102 |  | 188234 | 5129 | SH |  | OTR | 8 | 5129 | 0 | 0 |
| ORIGIN BANCORP INC | EQUITY US CM | 68621T102 |  | 3817 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| ORIGIN MATERIALS INC | NON US EQTY | 68622D106 |  | 225429 | 48900 | SH |  | SOLE | 7 | 7100 | 0 | 41800 |
| ORIGIN MATERIALS INC | NON US EQTY | 68622D106 |  | 101826 | 22088 | SH |  | DFND | 8 | 15388 | 0 | 6700 |
| ORIGIN MATERIALS INC | NON US EQTY | 68622D106 |  | 18869 | 4093 | SH |  | SOLE | 8 | 4093 | 0 | 0 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 5308627 | 190069 | SH |  | DFND | 1 | 78480 | 0 | 111589 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 9608 | 344 | SH |  | OTR | 1 | 344 | 0 | 0 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 3651736 | 130746 | SH |  | SOLE | 7 | 19083 | 0 | 111663 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 5454366 | 195287 | SH |  | DFND | 8 | 185742 | 0 | 9545 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 800222 | 28651 | SH |  | OTR | 8 | 28651 | 0 | 0 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 1019696 | 36509 | SH |  | SOLE | 8 | 36509 | 0 | 0 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 814048 | 29146 | SH |  | DFND | 9 | 29146 | 0 | 0 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 417665 | 14954 | SH |  | DFND |  | 0 | 0 | 14954 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 264162 | 9458 | SH |  | OTR |  | 0 | 0 | 9458 |
| ORGANON  CO | EQUITY US CM | 68622V106 |  | 240785 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 1441261 | 168766 | SH |  | SOLE | 7 | 46471 | 0 | 122295 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 233987 | 27399 | SH |  | DFND | 8 | 12800 | 0 | 14599 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 180237 | 21105 | SH |  | OTR | 8 | 21105 | 0 | 0 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 7259 | 850 | SH |  | SOLE | 8 | 850 | 0 | 0 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 97356 | 11400 | SH |  | DFND |  | 0 | 0 | 11400 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 16696 | 1955 | SH |  | OTR |  | 0 | 0 | 1955 |
| ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 |  | 175351 | 20533 | SH |  | SOLE |  | 15321 | 0 | 5212 |
| ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 |  | 727816 | 8416 | SH |  | DFND | 7 | 0 | 0 | 8416 |
| ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 |  | 1939054 | 22422 | SH |  | SOLE | 7 | 2578 | 0 | 19844 |
| ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 |  | 1010173 | 11681 | SH |  | DFND | 8 | 9656 | 0 | 2025 |
| ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 |  | 266099 | 3077 | SH |  | OTR | 8 | 3077 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 |  | 316517 | 3660 | SH |  | SOLE | 8 | 3660 | 0 | 0 |
| ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 |  | 99325 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 |  | 111244 | 2800 | SH |  | SOLE | 7 | 800 | 0 | 2000 |
| ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 |  | 288426 | 14049 | SH |  | DFND | 8 | 7735 | 0 | 6314 |
| ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 |  | 20776 | 1012 | SH |  | OTR | 8 | 1012 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 |  | 42271 | 2059 | SH |  | SOLE | 8 | 2059 | 0 | 0 |
| OSCAR HEALTH INC   CLASS A | EQUITY US CM | 687793109 |  | 101106 | 41100 | SH |  | DFND | 7 | 0 | 0 | 41100 |
| OSCAR HEALTH INC   CLASS A | EQUITY US CM | 687793109 |  | 58548 | 23800 | SH |  | SOLE | 7 | 1700 | 0 | 22100 |
| OSCAR HEALTH INC   CLASS A | EQUITY US CM | 687793109 |  | 48216 | 19600 | SH |  | DFND | 8 | 12300 | 0 | 7300 |
| OSHKOSH CORP | EQUITY US CM | 688239201 |  | 2687590 | 30475 | SH |  | DFND | 1 | 1953 | 0 | 28522 |
| OSHKOSH CORP | EQUITY US CM | 688239201 |  | 2888047 | 32748 | SH |  | SOLE | 7 | 4061 | 0 | 28687 |
| OSHKOSH CORP | EQUITY US CM | 688239201 |  | 1681519 | 19067 | SH |  | DFND | 8 | 15448 | 0 | 3619 |
| OSHKOSH CORP | EQUITY US CM | 688239201 |  | 703844 | 7981 | SH |  | OTR | 8 | 7981 | 0 | 0 |
| OSHKOSH CORP | EQUITY US CM | 688239201 |  | 43919 | 498 | SH |  | SOLE | 8 | 498 | 0 | 0 |
| OSHKOSH CORP | EQUITY US CM | 688239201 |  | 221710 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 18768792 | 239673 | SH |  | DFND | 1 | 31182 | 0 | 208491 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 17150 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 7726143 | 98661 | SH |  | DFND | 7 | 15463 | 0 | 83198 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 305252 | 3898 | SH |  | OTR | 7 | 3898 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 67433524 | 861110 | SH |  | SOLE | 7 | 455787 | 0 | 405323 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 44020478 | 562131 | SH |  | DFND | 8 | 227859 | 0 | 334272 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 3834606 | 48967 | SH |  | OTR | 8 | 48967 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 25395933 | 324300 | SH |  | SOLE | 8 | 302170 | 0 | 22130 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 2993870 | 38231 | SH |  | DFND | 9 | 38231 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 1477710 | 18870 | SH |  | DFND |  | 9845 | 0 | 9025 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 382309 | 4882 | SH |  | OTR |  | 4882 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 |  | 10044354 | 128264 | SH |  | SOLE |  | 61094 | 0 | 67170 |
| OTTER TAIL CORP | EQUITY US CM | 689648103 |  | 897089 | 15280 | SH |  | SOLE | 7 | 2546 | 0 | 12734 |
| OTTER TAIL CORP | EQUITY US CM | 689648103 |  | 418955 | 7136 | SH |  | DFND | 8 | 7136 | 0 | 0 |
| OTTER TAIL CORP | EQUITY US CM | 689648103 |  | 425060 | 7240 | SH |  | OTR | 8 | 7240 | 0 | 0 |
| OTTER TAIL CORP | EQUITY US CM | 689648103 |  | 13151 | 224 | SH |  | SOLE | 8 | 224 | 0 | 0 |
| OUTFRONT MEDIA INC | REST INV TS | 69007J106 |  | 419076 | 25276 | SH |  | DFND | 7 | 0 | 0 | 25276 |
| OUTFRONT MEDIA INC | REST INV TS | 69007J106 |  | 1128269 | 68050 | SH |  | SOLE | 7 | 8793 | 0 | 59257 |
| OUTFRONT MEDIA INC | REST INV TS | 69007J106 |  | 591973 | 35704 | SH |  | DFND | 8 | 30529 | 0 | 5175 |
| OUTFRONT MEDIA INC | REST INV TS | 69007J106 |  | 364163 | 21964 | SH |  | OTR | 8 | 21964 | 0 | 0 |
| OUTFRONT MEDIA INC | REST INV TS | 69007J106 |  | 186492 | 11248 | SH |  | SOLE | 8 | 11248 | 0 | 0 |
| OUTFRONT MEDIA INC | REST INV TS | 69007J106 |  | 172764 | 10420 | SH |  | DFND | 9 | 10420 | 0 | 0 |
| OUTSET MEDICAL INC | EQUITY US CM | 690145107 |  | 300312 | 11631 | SH |  | DFND | 7 | 0 | 0 | 11631 |
| OUTSET MEDICAL INC | EQUITY US CM | 690145107 |  | 2137379 | 82780 | SH |  | SOLE | 7 | 56781 | 0 | 25999 |
| OUTSET MEDICAL INC | EQUITY US CM | 690145107 |  | 281799 | 10914 | SH |  | DFND | 8 | 8731 | 0 | 2183 |
| OUTSET MEDICAL INC | EQUITY US CM | 690145107 |  | 94346 | 3654 | SH |  | OTR | 8 | 3654 | 0 | 0 |
| OUTSET MEDICAL INC | EQUITY US CM | 690145107 |  | 7436 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| OVERSTOCK COM INC | EQUITY US CM | 690370101 |  | 116663 | 6026 | SH |  | DFND | 7 | 0 | 0 | 6026 |
| OVERSTOCK COM INC | EQUITY US CM | 690370101 |  | 351964 | 18180 | SH |  | SOLE | 7 | 1762 | 0 | 16418 |
| OVERSTOCK COM INC | EQUITY US CM | 690370101 |  | 250170 | 12922 | SH |  | DFND | 8 | 10998 | 0 | 1924 |
| OVERSTOCK COM INC | EQUITY US CM | 690370101 |  | 54750 | 2828 | SH |  | OTR | 8 | 2828 | 0 | 0 |
| OVERSTOCK COM INC | EQUITY US CM | 690370101 |  | 6292 | 325 | SH |  | SOLE | 8 | 325 | 0 | 0 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 13474306 | 265713 | SH |  | DFND | 1 | 163096 | 0 | 102617 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 3602489 | 71041 | SH |  | SOLE | 1 | 71041 | 0 | 0 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 1023024 | 20174 | SH |  | DFND | 7 | 270 | 0 | 19904 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 77789 | 1534 | SH |  | OTR | 7 | 1534 | 0 | 0 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 13440381 | 265044 | SH |  | SOLE | 7 | 135633 | 0 | 129411 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 3296404 | 65005 | SH |  | DFND | 8 | 1470 | 0 | 63535 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 1547264 | 30512 | SH |  | OTR | 8 | 30512 | 0 | 0 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 1898785 | 37444 | SH |  | SOLE | 8 | 37444 | 0 | 0 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 180477 | 3559 | SH |  | DFND |  | 0 | 0 | 3559 |
| OVINTIV INC | EQUITY US CM | 69047Q102 |  | 1718917 | 33897 | SH |  | SOLE |  | 32442 | 0 | 1455 |
| OWENS AND MINOR INC | EQUITY US CM | 690732102 |  | 184226 | 9433 | SH |  | DFND | 7 | 0 | 0 | 9433 |
| OWENS AND MINOR INC | EQUITY US CM | 690732102 |  | 750363 | 38421 | SH |  | SOLE | 7 | 4571 | 0 | 33850 |
| OWENS AND MINOR INC | EQUITY US CM | 690732102 |  | 435089 | 22278 | SH |  | DFND | 8 | 20034 | 0 | 2244 |
| OWENS AND MINOR INC | EQUITY US CM | 690732102 |  | 101107 | 5177 | SH |  | OTR | 8 | 5177 | 0 | 0 |
| OWENS AND MINOR INC | EQUITY US CM | 690732102 |  | 119211 | 6104 | SH |  | SOLE | 8 | 6104 | 0 | 0 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 14942428 | 175175 | SH |  | DFND | 1 | 124242 | 0 | 50933 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 318681 | 3736 | SH |  | DFND | 7 | 3736 | 0 | 0 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 64572 | 757 | SH |  | OTR | 7 | 757 | 0 | 0 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 12277058 | 143928 | SH |  | SOLE | 7 | 55618 | 0 | 88310 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 9858206 | 115571 | SH |  | DFND | 8 | 42547 | 0 | 73024 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 995536 | 11671 | SH |  | OTR | 8 | 11671 | 0 | 0 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 3309640 | 38800 | SH |  | SOLE | 8 | 34490 | 0 | 4310 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 356383 | 4178 | SH |  | DFND | 9 | 4178 | 0 | 0 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 470942 | 5521 | SH |  | DFND |  | 1455 | 0 | 4066 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 102360 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| OWENS CORNING USD0 01 | EQUITY US CM | 690742101 |  | 2934406 | 34401 | SH |  | SOLE |  | 18012 | 0 | 16389 |
| OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 |  | 488915 | 5247 | SH |  | SOLE | 7 | 547 | 0 | 4700 |
| OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 |  | 711896 | 7640 | SH |  | DFND | 8 | 3275 | 0 | 4365 |
| OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 |  | 109021 | 1170 | SH |  | OTR | 8 | 1170 | 0 | 0 |
| OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 |  | 15375 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 |  | 0 | 10824 | SH |  | SOLE | 1 | 4400 | 0 | 6424 |
| OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 |  | 0 | 62200 | SH |  | DFND | 7 | 0 | 0 | 62200 |
| P A M  TRANSPORTATION SVCS | EQUITY US CM | 693149106 |  | 238280 | 9200 | SH |  | SOLE | 7 | 0 | 0 | 9200 |
| PBF ENERGY INC | EQUITY US CM | 69318G106 |  | 1011181 | 24796 | SH |  | DFND | 7 | 0 | 0 | 24796 |
| PBF ENERGY INC | EQUITY US CM | 69318G106 |  | 2221001 | 54463 | SH |  | SOLE | 7 | 8472 | 0 | 45991 |
| PBF ENERGY INC | EQUITY US CM | 69318G106 |  | 2202324 | 54005 | SH |  | DFND | 8 | 29684 | 0 | 24321 |
| PBF ENERGY INC | EQUITY US CM | 69318G106 |  | 527897 | 12945 | SH |  | OTR | 8 | 12945 | 0 | 0 |
| PBF ENERGY INC | EQUITY US CM | 69318G106 |  | 29198 | 716 | SH |  | SOLE | 8 | 716 | 0 | 0 |
| PBF ENERGY INC | EQUITY US CM | 69318G106 |  | 408819 | 10025 | SH |  | DFND | 9 | 10025 | 0 | 0 |
| PC CONNECTION INC | EQUITY US CM | 69318J100 |  | 215224 | 4589 | SH |  | DFND | 8 | 3891 | 0 | 698 |
| PC CONNECTION INC | EQUITY US CM | 69318J100 |  | 37895 | 808 | SH |  | OTR | 8 | 808 | 0 | 0 |
| PC CONNECTION INC | EQUITY US CM | 69318J100 |  | 1313 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| PDC ENERGY INC | EQUITY US CM | 69327R101 |  | 2861361 | 45075 | SH |  | DFND | 1 | 2197 | 0 | 42878 |
| PDC ENERGY INC | EQUITY US CM | 69327R101 |  | 18536 | 292 | SH |  | OTR | 7 | 292 | 0 | 0 |
| PDC ENERGY INC | EQUITY US CM | 69327R101 |  | 2787914 | 43918 | SH |  | SOLE | 7 | 5651 | 0 | 38267 |
| PDC ENERGY INC | EQUITY US CM | 69327R101 |  | 1447534 | 22803 | SH |  | DFND | 8 | 22803 | 0 | 0 |
| PDC ENERGY INC | EQUITY US CM | 69327R101 |  | 757888 | 11939 | SH |  | OTR | 8 | 11939 | 0 | 0 |
| PDC ENERGY INC | EQUITY US CM | 69327R101 |  | 54085 | 852 | SH |  | SOLE | 8 | 852 | 0 | 0 |
| PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 |  | 562443 | 19721 | SH |  | SOLE | 7 | 759 | 0 | 18962 |
| PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 |  | 496705 | 17416 | SH |  | DFND | 8 | 9088 | 0 | 8328 |
| PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 |  | 64569 | 2264 | SH |  | OTR | 8 | 2264 | 0 | 0 |
| PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 |  | 6674 | 234 | SH |  | SOLE | 8 | 234 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 13230730 | 813698 | SH |  | DFND | 1 | 3115 | 0 | 810583 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 37496 | 2306 | SH |  | OTR | 1 | 2306 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 1028250 | 63238 | SH |  | DFND | 7 | 63238 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 246615 | 15167 | SH |  | OTR | 7 | 15167 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 37052036 | 2278723 | SH |  | SOLE | 7 | 956563 | 0 | 1322160 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 29575558 | 1818915 | SH |  | DFND | 8 | 1121047 | 0 | 697868 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 2795891 | 171949 | SH |  | OTR | 8 | 171949 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 5167038 | 317776 | SH |  | SOLE | 8 | 317776 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 2333700 | 143524 | SH |  | DFND | 9 | 143524 | 0 | 0 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 1320312 | 81200 | SH |  | DFND |  | 12577 | 0 | 68623 |
| P G  E CORP | EQUITY US CM | 69331C108 |  | 19972044 | 1228293 | SH |  | SOLE |  | 1164773 | 0 | 63520 |
| PGT INNOVATIONS INC | EQUITY US CM | 69336V101 |  | 408932 | 22769 | SH |  | SOLE | 7 | 2512 | 0 | 20257 |
| PGT INNOVATIONS INC | EQUITY US CM | 69336V101 |  | 352609 | 19633 | SH |  | DFND | 8 | 16153 | 0 | 3480 |
| PGT INNOVATIONS INC | EQUITY US CM | 69336V101 |  | 74283 | 4136 | SH |  | OTR | 8 | 4136 | 0 | 0 |
| PGT INNOVATIONS INC | EQUITY US CM | 69336V101 |  | 19361 | 1078 | SH |  | SOLE | 8 | 1078 | 0 | 0 |
| PJT PARTNERS INC | EQUITY US CM | 69343T107 |  | 236103 | 3204 | SH |  | DFND | 7 | 0 | 0 | 3204 |
| PJT PARTNERS INC | EQUITY US CM | 69343T107 |  | 975140 | 13233 | SH |  | SOLE | 7 | 1103 | 0 | 12130 |
| PJT PARTNERS INC | EQUITY US CM | 69343T107 |  | 426518 | 5788 | SH |  | DFND | 8 | 4437 | 0 | 1351 |
| PJT PARTNERS INC | EQUITY US CM | 69343T107 |  | 103829 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| PJT PARTNERS INC | EQUITY US CM | 69343T107 |  | 12969 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 32164797 | 203652 | SH |  | DFND | 1 | 3894 | 0 | 199758 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 80707 | 511 | SH |  | OTR | 1 | 511 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 6149552 | 38936 | SH |  | DFND | 7 | 14714 | 0 | 24222 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 583904 | 3697 | SH |  | OTR | 7 | 3697 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 127606043 | 807940 | SH |  | SOLE | 7 | 450259 | 0 | 357681 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 105620638 | 668739 | SH |  | DFND | 8 | 282419 | 0 | 386320 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 7501992 | 47499 | SH |  | OTR | 8 | 47499 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 53485591 | 338645 | SH |  | SOLE | 8 | 317229 | 0 | 21416 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 6016093 | 38091 | SH |  | DFND | 9 | 38091 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 3962241 | 25087 | SH |  | DFND |  | 9691 | 0 | 15396 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 745161 | 4718 | SH |  | OTR |  | 4718 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 |  | 12581974 | 79663 | SH |  | SOLE |  | 61436 | 0 | 18227 |
| PNM RESOURCES INC | EQUITY US CM | 69349H107 |  | 2266393 | 46452 | SH |  | SOLE | 7 | 12103 | 0 | 34349 |
| PNM RESOURCES INC | EQUITY US CM | 69349H107 |  | 944379 | 19356 | SH |  | DFND | 8 | 19356 | 0 | 0 |
| PNM RESOURCES INC | EQUITY US CM | 69349H107 |  | 257660 | 5281 | SH |  | OTR | 8 | 5281 | 0 | 0 |
| PNM RESOURCES INC | EQUITY US CM | 69349H107 |  | 26103 | 535 | SH |  | SOLE | 8 | 535 | 0 | 0 |
| PNM RESOURCES INC | EQUITY US CM | 69349H107 |  | 2450331 | 50222 | SH |  | SOLE |  | 50222 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 14489146 | 115231 | SH |  | DFND | 1 | 8663 | 0 | 106568 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 30429 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 1112673 | 8849 | SH |  | DFND | 7 | 8849 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 365652 | 2908 | SH |  | OTR | 7 | 2908 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 62672085 | 498426 | SH |  | SOLE | 7 | 256841 | 0 | 241585 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 70009894 | 556783 | SH |  | DFND | 8 | 220858 | 0 | 335925 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 3335254 | 26525 | SH |  | OTR | 8 | 26525 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 30442409 | 242106 | SH |  | SOLE | 8 | 229540 | 0 | 12566 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 4012112 | 31908 | SH |  | DFND | 9 | 31908 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 3407177 | 27097 | SH |  | DFND |  | 6553 | 0 | 20544 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 341384 | 2715 | SH |  | OTR |  | 2715 | 0 | 0 |
| PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 |  | 9900139 | 78735 | SH |  | SOLE |  | 35005 | 0 | 43730 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 11404420 | 390295 | SH |  | DFND | 1 | 46376 | 0 | 343919 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 30827 | 1055 | SH |  | OTR | 1 | 1055 | 0 | 0 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 21477 | 735 | SH |  | DFND | 7 | 735 | 0 | 0 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 22141572 | 757754 | SH |  | SOLE | 7 | 407595 | 0 | 350159 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 4026575 | 137802 | SH |  | DFND | 8 | 82349 | 0 | 55453 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 2480340 | 84885 | SH |  | OTR | 8 | 84885 | 0 | 0 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 2839892 | 97190 | SH |  | SOLE | 8 | 97190 | 0 | 0 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 1168099 | 39976 | SH |  | DFND | 9 | 39976 | 0 | 0 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 602195 | 20609 | SH |  | DFND |  | 0 | 0 | 20609 |
| PPL CORPORATION | EQUITY US CM | 69351T106 |  | 15587088 | 533439 | SH |  | SOLE |  | 528168 | 0 | 5271 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 801261 | 92099 | SH |  | DFND | 1 | 92099 | 0 | 0 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 364835 | 41935 | SH |  | SOLE | 1 | 41935 | 0 | 0 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 173765 | 19973 | SH |  | DFND | 7 | 0 | 0 | 19973 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 181343 | 20844 | SH |  | SOLE | 7 | 500 | 0 | 20344 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 26100 | 3000 | SH |  | DFND | 8 | 2400 | 0 | 600 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 106619 | 12255 | SH |  | OTR | 8 | 12255 | 0 | 0 |
| PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 |  | 687 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| PRA GROUP INC | EQUITY US CM | 69354N106 |  | 175014 | 5181 | SH |  | DFND | 7 | 0 | 0 | 5181 |
| PRA GROUP INC | EQUITY US CM | 69354N106 |  | 757989 | 22439 | SH |  | SOLE | 7 | 4194 | 0 | 18245 |
| PRA GROUP INC | EQUITY US CM | 69354N106 |  | 719514 | 21300 | SH |  | DFND | 8 | 9493 | 0 | 11807 |
| PRA GROUP INC | EQUITY US CM | 69354N106 |  | 107285 | 3176 | SH |  | OTR | 8 | 3176 | 0 | 0 |
| PRA GROUP INC | EQUITY US CM | 69354N106 |  | 113872 | 3371 | SH |  | SOLE | 8 | 3371 | 0 | 0 |
| PVH CORP | EQUITY US CM | 693656100 |  | 2459849 | 34847 | SH |  | DFND | 1 | 2753 | 0 | 32094 |
| PVH CORP | EQUITY US CM | 693656100 |  | 682817 | 9673 | SH |  | DFND | 7 | 0 | 0 | 9673 |
| PVH CORP | EQUITY US CM | 693656100 |  | 2383825 | 33770 | SH |  | SOLE | 7 | 3640 | 0 | 30130 |
| PVH CORP | EQUITY US CM | 693656100 |  | 2113111 | 29935 | SH |  | DFND | 8 | 19675 | 0 | 10260 |
| PVH CORP | EQUITY US CM | 693656100 |  | 584979 | 8287 | SH |  | OTR | 8 | 8287 | 0 | 0 |
| PVH CORP | EQUITY US CM | 693656100 |  | 383727 | 5436 | SH |  | SOLE | 8 | 5436 | 0 | 0 |
| PVH CORP | EQUITY US CM | 693656100 |  | 351326 | 4977 | SH |  | DFND | 9 | 4977 | 0 | 0 |
| PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 |  | 448268 | 11744 | SH |  | DFND | 7 | 0 | 0 | 11744 |
| PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 |  | 985015 | 25806 | SH |  | SOLE | 7 | 3975 | 0 | 21831 |
| PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 |  | 696106 | 18237 | SH |  | DFND | 8 | 14548 | 0 | 3689 |
| PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 |  | 443917 | 11630 | SH |  | OTR | 8 | 11630 | 0 | 0 |
| PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 |  | 17253 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| PTC INC | EQUITY US CM | 69370C100 |  | 6925708 | 57695 | SH |  | DFND | 1 | 9923 | 0 | 47772 |
| PTC INC | EQUITY US CM | 69370C100 |  | 14765 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| PTC INC | EQUITY US CM | 69370C100 |  | 887816 | 7396 | SH |  | DFND | 7 | 3279 | 0 | 4117 |
| PTC INC | EQUITY US CM | 69370C100 |  | 219913 | 1832 | SH |  | OTR | 7 | 1832 | 0 | 0 |
| PTC INC | EQUITY US CM | 69370C100 |  | 56722861 | 472533 | SH |  | SOLE | 7 | 394000 | 0 | 78533 |
| PTC INC | EQUITY US CM | 69370C100 |  | 6818032 | 56798 | SH |  | DFND | 8 | 17938 | 0 | 38860 |
| PTC INC | EQUITY US CM | 69370C100 |  | 1552477 | 12933 | SH |  | OTR | 8 | 12933 | 0 | 0 |
| PTC INC | EQUITY US CM | 69370C100 |  | 2144515 | 17865 | SH |  | SOLE | 8 | 17865 | 0 | 0 |
| PTC INC | EQUITY US CM | 69370C100 |  | 433344 | 3610 | SH |  | DFND |  | 579 | 0 | 3031 |
| PTC INC | EQUITY US CM | 69370C100 |  | 2776405 | 23129 | SH |  | SOLE |  | 12899 | 0 | 10230 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 20106745 | 203160 | SH |  | DFND | 1 | 39531 | 0 | 163629 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 15736 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 2667934 | 26957 | SH |  | DFND | 7 | 12189 | 0 | 14768 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 283549 | 2865 | SH |  | OTR | 7 | 2865 | 0 | 0 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 40774452 | 411988 | SH |  | SOLE | 7 | 186752 | 0 | 225236 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 41917358 | 423536 | SH |  | DFND | 8 | 79558 | 0 | 343978 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 3851714 | 38918 | SH |  | OTR | 8 | 38918 | 0 | 0 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 11493881 | 116135 | SH |  | SOLE | 8 | 116135 | 0 | 0 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 1286511 | 12999 | SH |  | DFND | 9 | 12999 | 0 | 0 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 934178 | 9439 | SH |  | DFND |  | 2132 | 0 | 7307 |
| PACCAR INC | EQUITY US CM | 693718108 |  | 6552606 | 66208 | SH |  | SOLE |  | 43667 | 0 | 22541 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 |  | 331135 | 40481 | SH |  | DFND | 7 | 0 | 0 | 40481 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 |  | 1032234 | 126190 | SH |  | SOLE | 7 | 8590 | 0 | 117600 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 |  | 563463 | 68883 | SH |  | DFND | 8 | 55196 | 0 | 13687 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 |  | 319085 | 39008 | SH |  | OTR | 8 | 39008 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 |  | 11730 | 1434 | SH |  | SOLE | 8 | 1434 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 |  | 617787 | 19575 | SH |  | DFND | 7 | 0 | 0 | 19575 |
| PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 |  | 1301471 | 41238 | SH |  | SOLE | 7 | 3299 | 0 | 37939 |
| PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 |  | 784329 | 24852 | SH |  | DFND | 8 | 20539 | 0 | 4313 |
| PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 |  | 431141 | 13661 | SH |  | OTR | 8 | 13661 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 |  | 29098 | 922 | SH |  | SOLE | 8 | 922 | 0 | 0 |
| PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 |  | 344285 | 8917 | SH |  | DFND | 7 | 0 | 0 | 8917 |
| PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 |  | 703242 | 18214 | SH |  | SOLE | 7 | 1953 | 0 | 16261 |
| PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 |  | 494749 | 12814 | SH |  | DFND | 8 | 10278 | 0 | 2536 |
| PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 |  | 111042 | 2876 | SH |  | OTR | 8 | 2876 | 0 | 0 |
| PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 |  | 14324 | 371 | SH |  | SOLE | 8 | 371 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 9326174 | 72912 | SH |  | DFND | 1 | 26040 | 0 | 46872 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 11384 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 366590 | 2866 | SH |  | DFND | 7 | 2866 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 89537 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 23382971 | 182808 | SH |  | SOLE | 7 | 52355 | 0 | 130453 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 49909842 | 390195 | SH |  | DFND | 8 | 268496 | 0 | 121699 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 1374009 | 10742 | SH |  | OTR | 8 | 10742 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 3002943 | 23477 | SH |  | SOLE | 8 | 23477 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 5393581 | 42167 | SH |  | DFND | 9 | 42167 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 682400 | 5335 | SH |  | DFND |  | 0 | 0 | 5335 |
| PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 |  | 10163472 | 79458 | SH |  | SOLE |  | 10407 | 0 | 69051 |
| PACWEST BANCORP | EQUITY US CM | 695263103 |  | 1308839 | 57030 | SH |  | DFND | 1 | 3088 | 0 | 53942 |
| PACWEST BANCORP | EQUITY US CM | 695263103 |  | 1331995 | 58039 | SH |  | SOLE | 7 | 8122 | 0 | 49917 |
| PACWEST BANCORP | EQUITY US CM | 695263103 |  | 800313 | 34872 | SH |  | DFND | 8 | 28705 | 0 | 6167 |
| PACWEST BANCORP | EQUITY US CM | 695263103 |  | 332132 | 14472 | SH |  | OTR | 8 | 14472 | 0 | 0 |
| PACWEST BANCORP | EQUITY US CM | 695263103 |  | 20426 | 890 | SH |  | SOLE | 8 | 890 | 0 | 0 |
| PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 |  | 98037 | 8630 | SH |  | DFND | 7 | 0 | 0 | 8630 |
| PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 |  | 319171 | 28096 | SH |  | SOLE | 7 | 0 | 0 | 28096 |
| PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 |  | 222815 | 19614 | SH |  | DFND | 8 | 17114 | 0 | 2500 |
| PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 |  | 3272 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| PAGERDUTY INC | EQUITY US CM | 69553P100 |  | 367537 | 13838 | SH |  | DFND | 7 | 0 | 0 | 13838 |
| PAGERDUTY INC | EQUITY US CM | 69553P100 |  | 1105082 | 41607 | SH |  | SOLE | 7 | 7317 | 0 | 34290 |
| PAGERDUTY INC | EQUITY US CM | 69553P100 |  | 544453 | 20499 | SH |  | DFND | 8 | 18797 | 0 | 1702 |
| PAGERDUTY INC | EQUITY US CM | 69553P100 |  | 160051 | 6026 | SH |  | OTR | 8 | 6026 | 0 | 0 |
| PAGERDUTY INC | EQUITY US CM | 69553P100 |  | 173304 | 6525 | SH |  | SOLE | 8 | 6525 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 5123950 | 798123 | SH |  | DFND | 1 | 0 | 0 | 798123 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 634488 | 98830 | SH |  | DFND | 7 | 56901 | 0 | 41929 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 179766 | 28001 | SH |  | OTR | 7 | 28001 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 17719758 | 2760087 | SH |  | SOLE | 7 | 1565141 | 0 | 1194946 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 9705878 | 1511819 | SH |  | DFND | 8 | 758129 | 0 | 753690 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 1161275 | 180884 | SH |  | OTR | 8 | 180884 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 980462 | 152720 | SH |  | SOLE | 8 | 152720 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 483991 | 75388 | SH |  | DFND | 9 | 75388 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 246894 | 38457 | SH |  | DFND |  | 9800 | 0 | 28657 |
| PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 |  | 1736238 | 270442 | SH |  | SOLE |  | 202900 | 0 | 67542 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 35777916 | 256399 | SH |  | DFND | 1 | 114123 | 3400 | 138876 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 230939 | 1655 | SH |  | OTR | 1 | 1655 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 2251897 | 16138 | SH |  | SOLE | 1 | 16138 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 8901117 | 63789 | SH |  | DFND | 7 | 53571 | 0 | 10218 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 671188 | 4810 | SH |  | OTR | 7 | 4810 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 119651224 | 857469 | SH |  | SOLE | 7 | 603704 | 0 | 253765 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 38292707 | 274421 | SH |  | DFND | 8 | 185381 | 0 | 89040 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 4942786 | 35422 | SH |  | OTR | 8 | 35422 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 5456433 | 39103 | SH |  | SOLE | 8 | 39103 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 2925177 | 20963 | SH |  | DFND | 9 | 20963 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 3904329 | 27980 | SH |  | DFND |  | 4974 | 14187 | 8819 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 2377064 | 17035 | SH |  | OTR |  | 0 | 0 | 17035 |
| PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 |  | 10442197 | 74833 | SH |  | SOLE |  | 39202 | 0 | 35631 |
| PALO ALTO NETWORKS | CONV BD US | 697435AD7 |  | 45317587 | 28700000 | PRN |  | SOLE | 7 | 28700000 | 0 | 0 |
| PANW 0 3 8 06 01 25 0 375000 | CONV BD US | 697435AE5 |  | 20623120 | 14000000 | PRN |  | SOLE | 7 | 14000000 | 0 | 0 |
| PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 |  | 328810 | 7281 | SH |  | DFND | 7 | 0 | 0 | 7281 |
| PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 |  | 474406 | 10505 | SH |  | SOLE | 7 | 1008 | 0 | 9497 |
| PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 |  | 324655 | 7189 | SH |  | DFND | 8 | 5824 | 0 | 1365 |
| PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 |  | 56811 | 1258 | SH |  | OTR | 8 | 1258 | 0 | 0 |
| PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 |  | 7993 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| PAPA JOHN S INTL INC | EQUITY US CM | 698813102 |  | 564317 | 6856 | SH |  | DFND | 7 | 0 | 0 | 6856 |
| PAPA JOHN S INTL INC | EQUITY US CM | 698813102 |  | 1117934 | 13582 | SH |  | SOLE | 7 | 1487 | 0 | 12095 |
| PAPA JOHN S INTL INC | EQUITY US CM | 698813102 |  | 756593 | 9192 | SH |  | DFND | 8 | 7266 | 0 | 1926 |
| PAPA JOHN S INTL INC | EQUITY US CM | 698813102 |  | 367267 | 4462 | SH |  | OTR | 8 | 4462 | 0 | 0 |
| PAPA JOHN S INTL INC | EQUITY US CM | 698813102 |  | 18355 | 223 | SH |  | SOLE | 8 | 223 | 0 | 0 |
| PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 |  | 211167 | 8100 | SH |  | SOLE | 7 | 900 | 0 | 7200 |
| PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 |  | 196724 | 7546 | SH |  | DFND | 8 | 6046 | 0 | 1500 |
| PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 |  | 36759 | 1410 | SH |  | OTR | 8 | 1410 | 0 | 0 |
| PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 |  | 51228 | 1965 | SH |  | SOLE | 8 | 1965 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 |  | 420662 | 18093 | SH |  | SOLE | 7 | 1600 | 0 | 16493 |
| PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 |  | 236034 | 10152 | SH |  | DFND | 8 | 10152 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 |  | 66379 | 2855 | SH |  | OTR | 8 | 2855 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 |  | 10300 | 443 | SH |  | SOLE | 8 | 443 | 0 | 0 |
| PARAGON 28 INC | EQUITY US CM | 69913P105 |  | 172888 | 9047 | SH |  | DFND | 7 | 0 | 0 | 9047 |
| PARAGON 28 INC | EQUITY US CM | 69913P105 |  | 286554 | 14995 | SH |  | SOLE | 7 | 0 | 0 | 14995 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 665185 | 111984 | SH |  | DFND | 7 | 0 | 0 | 111984 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 3155887 | 531294 | SH |  | SOLE | 7 | 152720 | 0 | 378574 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 1116488 | 187961 | SH |  | DFND | 8 | 31711 | 0 | 156250 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 274963 | 46290 | SH |  | OTR | 8 | 46290 | 0 | 0 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 15379 | 2589 | SH |  | SOLE | 8 | 2589 | 0 | 0 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 74018 | 12461 | SH |  | DFND | 9 | 12461 | 0 | 0 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 237279 | 39946 | SH |  | DFND |  | 0 | 0 | 39946 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 50775 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| PARAMOUNT GROUP INC | REST INV TS | 69924R108 |  | 274951 | 46288 | SH |  | SOLE |  | 46288 | 0 | 0 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 1265385 | 107327 | SH |  | DFND | 1 | 0 | 0 | 107327 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 1464589 | 124223 | SH |  | DFND | 7 | 0 | 0 | 124223 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 10643871 | 902788 | SH |  | SOLE | 7 | 184868 | 0 | 717920 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 1458730 | 123726 | SH |  | DFND | 8 | 71538 | 0 | 52188 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 385109 | 32664 | SH |  | OTR | 8 | 32664 | 0 | 0 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 21918 | 1859 | SH |  | SOLE | 8 | 1859 | 0 | 0 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 237144 | 20114 | SH |  | DFND | 9 | 20114 | 0 | 0 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 563373 | 47784 | SH |  | DFND |  | 0 | 0 | 47784 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 109081 | 9252 | SH |  | OTR |  | 0 | 0 | 9252 |
| PARK HOTELS  RESORTS INC WI | REST INV TS | 700517105 |  | 673610 | 57134 | SH |  | SOLE |  | 57134 | 0 | 0 |
| PARK NATIONAL CORP | EQUITY US CM | 700658107 |  | 1097851 | 7800 | SH |  | SOLE | 7 | 626 | 0 | 7174 |
| PARK NATIONAL CORP | EQUITY US CM | 700658107 |  | 697698 | 4957 | SH |  | DFND | 8 | 3911 | 0 | 1046 |
| PARK NATIONAL CORP | EQUITY US CM | 700658107 |  | 144550 | 1027 | SH |  | OTR | 8 | 1027 | 0 | 0 |
| PARK NATIONAL CORP | EQUITY US CM | 700658107 |  | 17453 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 21097500 | 72500 | SH |  | DFND | 1 | 13349 | 0 | 59151 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 16587 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 2507256 | 8616 | SH |  | DFND | 7 | 3945 | 0 | 4671 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 358803 | 1233 | SH |  | OTR | 7 | 1233 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 46715976 | 160536 | SH |  | SOLE | 7 | 69884 | 0 | 90652 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 18408951 | 63261 | SH |  | DFND | 8 | 13788 | 0 | 49473 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 4178178 | 14358 | SH |  | OTR | 8 | 14358 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 11693835 | 40185 | SH |  | SOLE | 8 | 40185 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 558429 | 1919 | SH |  | DFND | 9 | 1919 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 884058 | 3038 | SH |  | DFND |  | 673 | 0 | 2365 |
| PARKER HANNIFIN CORP | EQUITY US CM | 701094104 |  | 18181389 | 62479 | SH |  | SOLE |  | 15920 | 0 | 46559 |
| PARSONS CORP | EQUITY US CM | 70202L102 |  | 643708 | 13918 | SH |  | DFND | 7 | 0 | 0 | 13918 |
| PARSONS CORP | EQUITY US CM | 70202L102 |  | 850584 | 18391 | SH |  | SOLE | 7 | 2811 | 0 | 15580 |
| PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 |  | 558126 | 9210 | SH |  | SOLE | 7 | 864 | 0 | 8346 |
| PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 |  | 294697 | 4863 | SH |  | DFND | 8 | 4749 | 0 | 114 |
| PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 |  | 93930 | 1550 | SH |  | OTR | 8 | 1550 | 0 | 0 |
| PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 |  | 12544 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| PATTERSON COMPANIES INC | EQUITY US CM | 703395103 |  | 315870 | 11269 | SH |  | DFND | 7 | 0 | 0 | 11269 |
| PATTERSON COMPANIES INC | EQUITY US CM | 703395103 |  | 1026571 | 36624 | SH |  | SOLE | 7 | 5055 | 0 | 31569 |
| PATTERSON COMPANIES INC | EQUITY US CM | 703395103 |  | 696994 | 24866 | SH |  | DFND | 8 | 22517 | 0 | 2349 |
| PATTERSON COMPANIES INC | EQUITY US CM | 703395103 |  | 169189 | 6036 | SH |  | OTR | 8 | 6036 | 0 | 0 |
| PATTERSON COMPANIES INC | EQUITY US CM | 703395103 |  | 198985 | 7099 | SH |  | SOLE | 8 | 7099 | 0 | 0 |
| PATTERSON COMPANIES INC | EQUITY US CM | 703395103 |  | 214289 | 7645 | SH |  | DFND | 9 | 7645 | 0 | 0 |
| PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 |  | 1059084 | 62891 | SH |  | DFND | 7 | 0 | 0 | 62891 |
| PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 |  | 1963376 | 116590 | SH |  | SOLE | 7 | 11619 | 0 | 104971 |
| PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 |  | 1503913 | 89306 | SH |  | DFND | 8 | 47107 | 0 | 42199 |
| PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 |  | 720634 | 42793 | SH |  | OTR | 8 | 42793 | 0 | 0 |
| PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 |  | 27601 | 1639 | SH |  | SOLE | 8 | 1639 | 0 | 0 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 20817903 | 180148 | SH |  | DFND | 1 | 24735 | 0 | 155413 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 37788 | 327 | SH |  | OTR | 1 | 327 | 0 | 0 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 6807755 | 58911 | SH |  | DFND | 7 | 47358 | 0 | 11553 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 625411 | 5412 | SH |  | OTR | 7 | 5412 | 0 | 0 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 83470490 | 722313 | SH |  | SOLE | 7 | 479239 | 0 | 243074 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 56456029 | 488543 | SH |  | DFND | 8 | 236432 | 0 | 252111 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 4212971 | 36457 | SH |  | OTR | 8 | 36457 | 0 | 0 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 10277444 | 88936 | SH |  | SOLE | 8 | 88936 | 0 | 0 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 4183272 | 36200 | SH |  | DFND | 9 | 36200 | 0 | 0 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 1767143 | 15292 | SH |  | DFND |  | 2383 | 0 | 12909 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 27310873 | 236335 | SH |  | OTR |  | 0 | 0 | 236335 |
| PAYCHEX INC | EQUITY US CM | 704326107 |  | 10288191 | 89029 | SH |  | SOLE |  | 40758 | 0 | 48271 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 8739571 | 28164 | SH |  | DFND | 1 | 3067 | 0 | 25097 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 16446 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 1078016 | 3474 | SH |  | DFND | 7 | 1495 | 0 | 1979 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 222181 | 716 | SH |  | OTR | 7 | 716 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 25492587 | 82152 | SH |  | SOLE | 7 | 48572 | 0 | 33580 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 11842981 | 38165 | SH |  | DFND | 8 | 22883 | 0 | 15282 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 1801039 | 5804 | SH |  | OTR | 8 | 5804 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 2555403 | 8235 | SH |  | SOLE | 8 | 8235 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 852422 | 2747 | SH |  | DFND | 9 | 2747 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 477567 | 1539 | SH |  | DFND |  | 209 | 0 | 1330 |
| PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 |  | 2198236 | 7084 | SH |  | SOLE |  | 6314 | 0 | 770 |
| PAYA HOLDINGS INC | EQUITY US CM | 70434P103 |  | 146610 | 18629 | SH |  | DFND | 7 | 0 | 0 | 18629 |
| PAYA HOLDINGS INC | EQUITY US CM | 70434P103 |  | 270287 | 34344 | SH |  | SOLE | 7 | 3282 | 0 | 31062 |
| PAYA HOLDINGS INC | EQUITY US CM | 70434P103 |  | 268595 | 34129 | SH |  | DFND | 8 | 29329 | 0 | 4800 |
| PAYA HOLDINGS INC | EQUITY US CM | 70434P103 |  | 355441 | 45164 | SH |  | OTR | 8 | 45164 | 0 | 0 |
| PAYA HOLDINGS INC | EQUITY US CM | 70434P103 |  | 3597 | 457 | SH |  | SOLE | 8 | 457 | 0 | 0 |
| PAYCOR HCM INC | EQUITY US CM | 70435P102 |  | 263664 | 10775 | SH |  | SOLE | 7 | 0 | 0 | 10775 |
| PAYCOR HCM INC | EQUITY US CM | 70435P102 |  | 233003 | 9522 | SH |  | DFND | 8 | 8022 | 0 | 1500 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 3549519 | 18272 | SH |  | DFND | 1 | 1325 | 0 | 16947 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 260503 | 1341 | SH |  | DFND | 7 | 1341 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 133845 | 689 | SH |  | OTR | 7 | 689 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 10891964 | 56069 | SH |  | SOLE | 7 | 37837 | 0 | 18232 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 2482837 | 12781 | SH |  | DFND | 8 | 6194 | 0 | 6587 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 863680 | 4446 | SH |  | OTR | 8 | 4446 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 699919 | 3603 | SH |  | SOLE | 8 | 3603 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 129571 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 |  | 1086108 | 5591 | SH |  | SOLE |  | 5339 | 0 | 252 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 40991098 | 575556 | SH |  | DFND | 1 | 19473 | 0 | 556083 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 85179 | 1196 | SH |  | OTR | 1 | 1196 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 6742041 | 94665 | SH |  | DFND | 7 | 41550 | 0 | 53115 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 872231 | 12247 | SH |  | OTR | 7 | 12247 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 135403749 | 1901204 | SH |  | SOLE | 7 | 1060172 | 0 | 841032 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 62685778 | 880171 | SH |  | DFND | 8 | 621219 | 0 | 258952 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 8986326 | 126177 | SH |  | OTR | 8 | 126177 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 41351329 | 580614 | SH |  | SOLE | 8 | 580614 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 4976925 | 69881 | SH |  | DFND | 9 | 69881 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 8120433 | 114019 | SH |  | DFND |  | 6719 | 0 | 107300 |
| PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 |  | 16912970 | 237475 | SH |  | SOLE |  | 139117 | 0 | 98358 |
| PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 |  | 239788 | 43837 | SH |  | DFND | 7 | 0 | 0 | 43837 |
| PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 |  | 474145 | 86681 | SH |  | SOLE | 7 | 13781 | 0 | 72900 |
| PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 |  | 328786 | 60107 | SH |  | DFND | 8 | 52316 | 0 | 7791 |
| PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 |  | 135990 | 24861 | SH |  | OTR | 8 | 24861 | 0 | 0 |
| PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 |  | 7390 | 1351 | SH |  | SOLE | 8 | 1351 | 0 | 0 |
| PEABODY ENERGY CORP | EQUITY US CM | 704551100 |  | 1487393 | 56298 | SH |  | SOLE | 7 | 9035 | 0 | 47263 |
| PEABODY ENERGY CORP | EQUITY US CM | 704551100 |  | 2589 | 98 | SH |  | DFND | 8 | 98 | 0 | 0 |
| PEABODY ENERGY CORP | EQUITY US CM | 704551100 |  | 318572 | 12058 | SH |  | OTR | 8 | 12058 | 0 | 0 |
| PEABODY ENERGY CORP | EQUITY US CM | 704551100 |  | 28666 | 1085 | SH |  | SOLE | 8 | 1085 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 |  | 227228 | 6105 | SH |  | DFND | 8 | 5314 | 0 | 791 |
| PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 |  | 45967 | 1235 | SH |  | OTR | 8 | 1235 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 |  | 12059 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 1042532 | 77859 | SH |  | DFND | 7 | 0 | 0 | 77859 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 4821672 | 360095 | SH |  | SOLE | 7 | 107051 | 0 | 253044 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 830488 | 62023 | SH |  | DFND | 8 | 29251 | 0 | 32772 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 305145 | 22789 | SH |  | OTR | 8 | 22789 | 0 | 0 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 12613 | 942 | SH |  | SOLE | 8 | 942 | 0 | 0 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 378294 | 28252 | SH |  | DFND |  | 0 | 0 | 28252 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 67325 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| PEBBLEBROOK HOTEL | REST INV TS | 70509V100 |  | 447641 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 575746 | 16815 | SH |  | DFND | 1 | 0 | 0 | 16815 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 217766 | 6360 | SH |  | DFND | 7 | 0 | 0 | 6360 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 9895 | 289 | SH |  | OTR | 7 | 289 | 0 | 0 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 549518 | 16049 | SH |  | SOLE | 7 | 1849 | 0 | 14200 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 385132 | 11248 | SH |  | DFND | 8 | 10541 | 0 | 707 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 96317 | 2813 | SH |  | OTR | 8 | 2813 | 0 | 0 |
| PEGASYSTEMS INC | EQUITY US CM | 705573103 |  | 16367 | 478 | SH |  | SOLE | 8 | 478 | 0 | 0 |
| PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 |  | 1462040 | 184136 | SH |  | DFND | 1 | 0 | 0 | 184136 |
| PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 |  | 1346410 | 169573 | SH |  | SOLE | 7 | 19771 | 0 | 149802 |
| PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 |  | 601995 | 75818 | SH |  | DFND | 8 | 64323 | 0 | 11495 |
| PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 |  | 260662 | 32829 | SH |  | OTR | 8 | 32829 | 0 | 0 |
| PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 |  | 16253 | 2047 | SH |  | SOLE | 8 | 2047 | 0 | 0 |
| PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 |  | 730323 | 24590 | SH |  | DFND | 7 | 0 | 0 | 24590 |
| PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 |  | 2580514 | 86886 | SH |  | SOLE | 7 | 9676 | 0 | 77210 |
| PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 |  | 1050756 | 35379 | SH |  | DFND | 8 | 35379 | 0 | 0 |
| PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 |  | 579269 | 19504 | SH |  | OTR | 8 | 19504 | 0 | 0 |
| PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 |  | 37600 | 1266 | SH |  | SOLE | 8 | 1266 | 0 | 0 |
| RANGER OIL CORP A | EQUITY US CM | 70788V102 |  | 289883 | 7170 | SH |  | SOLE | 7 | 0 | 0 | 7170 |
| RANGER OIL CORP A | EQUITY US CM | 70788V102 |  | 279493 | 6913 | SH |  | DFND | 8 | 5949 | 0 | 964 |
| PENNYMAC MORTGAGE | REST INV TS | 70931T103 |  | 282405 | 22793 | SH |  | DFND | 7 | 0 | 0 | 22793 |
| PENNYMAC MORTGAGE | REST INV TS | 70931T103 |  | 704446 | 56856 | SH |  | SOLE | 7 | 3897 | 0 | 52959 |
| PENNYMAC MORTGAGE | REST INV TS | 70931T103 |  | 384660 | 31046 | SH |  | DFND | 8 | 25745 | 0 | 5301 |
| PENNYMAC MORTGAGE | REST INV TS | 70931T103 |  | 85305 | 6885 | SH |  | OTR | 8 | 6885 | 0 | 0 |
| PENNYMAC MORTGAGE | REST INV TS | 70931T103 |  | 8685 | 701 | SH |  | SOLE | 8 | 701 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 |  | 494925 | 8735 | SH |  | DFND | 7 | 0 | 0 | 8735 |
| PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 |  | 1411457 | 24911 | SH |  | SOLE | 7 | 3496 | 0 | 21415 |
| PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 |  | 1171729 | 20680 | SH |  | DFND | 8 | 10416 | 0 | 10264 |
| PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 |  | 229360 | 4048 | SH |  | OTR | 8 | 4048 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 |  | 21134 | 373 | SH |  | SOLE | 8 | 373 | 0 | 0 |
| PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 |  | 3163449 | 27525 | SH |  | DFND | 1 | 12364 | 0 | 15161 |
| PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 |  | 814739 | 7089 | SH |  | DFND | 7 | 0 | 0 | 7089 |
| PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 |  | 1543165 | 13427 | SH |  | SOLE | 7 | 2843 | 0 | 10584 |
| PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 |  | 1509031 | 13130 | SH |  | DFND | 8 | 5930 | 0 | 7200 |
| PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 |  | 208483 | 1814 | SH |  | OTR | 8 | 1814 | 0 | 0 |
| PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 |  | 19883 | 173 | SH |  | SOLE | 8 | 173 | 0 | 0 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 3289961 | 14789 | SH |  | DFND | 1 | 0 | 0 | 14789 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 1347663 | 6058 | SH |  | DFND | 7 | 0 | 0 | 6058 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 58507 | 263 | SH |  | OTR | 7 | 263 | 0 | 0 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 3582718 | 16105 | SH |  | SOLE | 7 | 1988 | 0 | 14117 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 2152079 | 9674 | SH |  | DFND | 8 | 7975 | 0 | 1699 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 898738 | 4040 | SH |  | OTR | 8 | 4040 | 0 | 0 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 658037 | 2958 | SH |  | SOLE | 8 | 2958 | 0 | 0 |
| PENUMBRA INC | EQUITY US CM | 70975L107 |  | 268509 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| PEOPLES BANCORP INC | EQUITY US CM | 709789101 |  | 639184 | 22626 | SH |  | SOLE | 7 | 3069 | 0 | 19557 |
| PEOPLES BANCORP INC | EQUITY US CM | 709789101 |  | 276992 | 9805 | SH |  | DFND | 8 | 8858 | 0 | 947 |
| PEOPLES BANCORP INC | EQUITY US CM | 709789101 |  | 288433 | 10210 | SH |  | OTR | 8 | 10210 | 0 | 0 |
| PEOPLES BANCORP INC | EQUITY US CM | 709789101 |  | 5481 | 194 | SH |  | SOLE | 8 | 194 | 0 | 0 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 143635721 | 795061 | SH |  | DFND | 1 | 129322 | 0 | 665739 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 671333 | 3716 | SH |  | OTR | 1 | 3716 | 0 | 0 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 1031930 | 5712 | SH |  | SOLE | 1 | 0 | 0 | 5712 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 43154976 | 238874 | SH |  | DFND | 7 | 169745 | 0 | 69129 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 3730629 | 20650 | SH |  | OTR | 7 | 20650 | 0 | 0 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 548094799 | 3033847 | SH |  | SOLE | 7 | 1778164 | 0 | 1255683 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 367467496 | 2034028 | SH |  | DFND | 8 | 1119070 | 0 | 914958 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 28862784 | 159763 | SH |  | OTR | 8 | 159763 | 0 | 0 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 237819920 | 1316395 | SH |  | SOLE | 8 | 1243831 | 0 | 72564 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 22973629 | 127165 | SH |  | DFND | 9 | 127165 | 0 | 0 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 42169295 | 233418 | SH |  | DFND |  | 58943 | 50663 | 123812 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 54476758 | 301543 | SH |  | OTR |  | 15918 | 0 | 285625 |
| PEPSICO INC | EQUITY US CM | 713448108 |  | 145754862 | 806791 | SH |  | SOLE |  | 212006 | 0 | 594785 |
| PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 |  | 175140 | 12600 | SH |  | DFND | 7 | 0 | 0 | 12600 |
| PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 |  | 732057 | 52666 | SH |  | SOLE | 7 | 2700 | 0 | 49966 |
| PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 |  | 422380 | 30387 | SH |  | DFND | 8 | 12433 | 0 | 17954 |
| PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 |  | 66734 | 4801 | SH |  | OTR | 8 | 4801 | 0 | 0 |
| PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 |  | 9952 | 716 | SH |  | SOLE | 8 | 716 | 0 | 0 |
| PERFICIENT INC | EQUITY US CM | 71375U101 |  | 514368 | 7366 | SH |  | DFND | 7 | 0 | 0 | 7366 |
| PERFICIENT INC | EQUITY US CM | 71375U101 |  | 933138 | 13363 | SH |  | SOLE | 7 | 1657 | 0 | 11706 |
| PERFICIENT INC | EQUITY US CM | 71375U101 |  | 706261 | 10114 | SH |  | DFND | 8 | 8277 | 0 | 1837 |
| PERFICIENT INC | EQUITY US CM | 71375U101 |  | 357669 | 5122 | SH |  | OTR | 8 | 5122 | 0 | 0 |
| PERFICIENT INC | EQUITY US CM | 71375U101 |  | 17527 | 251 | SH |  | SOLE | 8 | 251 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 19897093 | 340762 | SH |  | DFND | 1 | 269870 | 0 | 70892 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 7162643 | 122669 | SH |  | SOLE | 1 | 122669 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 3396371 | 58167 | SH |  | DFND | 7 | 0 | 0 | 58167 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 24816 | 425 | SH |  | OTR | 7 | 425 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 4667696 | 79940 | SH |  | SOLE | 7 | 10496 | 0 | 69444 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 2501194 | 42836 | SH |  | DFND | 8 | 42836 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 1057385 | 18109 | SH |  | OTR | 8 | 18109 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 68550 | 1174 | SH |  | SOLE | 8 | 1174 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 427356 | 7319 | SH |  | DFND | 9 | 7319 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 297380 | 5093 | SH |  | OTR |  | 0 | 0 | 5093 |
| PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 |  | 35735 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 9355479 | 66720 | SH |  | DFND | 1 | 2339 | 0 | 64381 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 21454 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 1213744 | 8656 | SH |  | DFND | 7 | 4774 | 0 | 3882 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 139659 | 996 | SH |  | OTR | 7 | 996 | 0 | 0 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 20953635 | 149434 | SH |  | SOLE | 7 | 67205 | 0 | 82229 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 14320668 | 102130 | SH |  | DFND | 8 | 24147 | 0 | 77983 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 2142562 | 15280 | SH |  | OTR | 8 | 15280 | 0 | 0 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 6645306 | 47392 | SH |  | SOLE | 8 | 40813 | 0 | 6579 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 478291 | 3411 | SH |  | DFND |  | 849 | 0 | 2562 |
| PERKINELMER INC | EQUITY US CM | 714046109 |  | 6635631 | 47323 | SH |  | SOLE |  | 28685 | 0 | 18638 |
| PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 |  | 1213531 | 129099 | SH |  | SOLE | 7 | 11004 | 0 | 118095 |
| PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 |  | 368461 | 39198 | SH |  | DFND | 8 | 39198 | 0 | 0 |
| PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 |  | 322815 | 34342 | SH |  | OTR | 8 | 34342 | 0 | 0 |
| PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 |  | 12944 | 1377 | SH |  | SOLE | 8 | 1377 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 |  | 204332 | 21554 | SH |  | DFND | 1 | 0 | 0 | 21554 |
| PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 |  | 194880 | 20557 | SH |  | DFND | 7 | 0 | 0 | 20557 |
| PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 |  | 502013 | 52955 | SH |  | SOLE | 7 | 9880 | 0 | 43075 |
| PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 |  | 204284 | 21549 | SH |  | DFND | 8 | 16757 | 0 | 4792 |
| PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 |  | 79376 | 8373 | SH |  | OTR | 8 | 8373 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 |  | 3299 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| PETMED EXPRESS INC | EQUITY US CM | 716382106 |  | 246048 | 13901 | SH |  | SOLE | 7 | 4613 | 0 | 9288 |
| PETMED EXPRESS INC | EQUITY US CM | 716382106 |  | 153565 | 8676 | SH |  | DFND | 8 | 2436 | 0 | 6240 |
| PETMED EXPRESS INC | EQUITY US CM | 716382106 |  | 25187 | 1423 | SH |  | OTR | 8 | 1423 | 0 | 0 |
| PETMED EXPRESS INC | EQUITY US CM | 716382106 |  | 2584 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| PETROBRAS ADR | ADR-EMG MKT | 71654V101 |  | 1390425 | 149669 | SH |  | DFND | 8 | 0 | 0 | 149669 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 22163609 | 2081090 | SH |  | DFND | 1 | 1465490 | 0 | 615600 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 21290415 | 1999100 | SH |  | DFND | 2 | 1999100 | 0 | 0 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 13873713 | 1302696 | SH |  | DFND | 7 | 1019346 | 0 | 283350 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 4809391 | 451586 | SH |  | SOLE | 7 | 451586 | 0 | 0 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 49809230 | 4676923 | SH |  | DFND | 8 | 3853601 | 91242 | 732080 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 3155489 | 296290 | SH |  | SOLE | 8 | 296290 | 0 | 0 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 9808650 | 921000 | SH |  | DFND |  | 0 | 921000 | 0 |
| PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 |  | 34618464 | 3250560 | SH |  | SOLE |  | 0 | 0 | 3250560 |
| PFIZER | EQUITY US CM | 717081103 |  | 140197764 | 2736100 | SH |  | DFND | 1 | 29610 | 0 | 2706490 |
| PFIZER | EQUITY US CM | 717081103 |  | 371644 | 7253 | SH |  | OTR | 1 | 7253 | 0 | 0 |
| PFIZER | EQUITY US CM | 717081103 |  | 28220737 | 550756 | SH |  | SOLE | 1 | 550756 | 0 | 0 |
| PFIZER | EQUITY US CM | 717081103 |  | 25766905 | 502867 | SH |  | DFND | 7 | 248329 | 0 | 254538 |
| PFIZER | EQUITY US CM | 717081103 |  | 2479914 | 48398 | SH |  | OTR | 7 | 48398 | 0 | 0 |
| PFIZER | EQUITY US CM | 717081103 |  | 397655143 | 7760639 | SH |  | SOLE | 7 | 3520136 | 0 | 4240503 |
| PFIZER | EQUITY US CM | 717081103 |  | 346976528 | 6771595 | SH |  | DFND | 8 | 4440953 | 0 | 2330642 |
| PFIZER | EQUITY US CM | 717081103 |  | 54185839 | 1057491 | SH |  | OTR | 8 | 652558 | 0 | 404933 |
| PFIZER | EQUITY US CM | 717081103 |  | 139962829 | 2731515 | SH |  | SOLE | 8 | 2731515 | 0 | 0 |
| PFIZER | EQUITY US CM | 717081103 |  | 25736622 | 502276 | SH |  | DFND | 9 | 502276 | 0 | 0 |
| PFIZER | EQUITY US CM | 717081103 |  | 24847352 | 484921 | SH |  | DFND |  | 36835 | 0 | 448086 |
| PFIZER | EQUITY US CM | 717081103 |  | 18790425 | 366714 | SH |  | OTR |  | 0 | 0 | 366714 |
| PFIZER | EQUITY US CM | 717081103 |  | 229184581 | 4472767 | SH |  | SOLE |  | 708687 | 0 | 3764080 |
| PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 |  | 15207 | 1134 | SH |  | DFND | 7 | 0 | 0 | 1134 |
| PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 |  | 160169 | 11944 | SH |  | SOLE | 7 | 3644 | 0 | 8300 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 83490255 | 824921 | SH |  | DFND | 1 | 83932 | 0 | 740989 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 164770 | 1628 | SH |  | OTR | 1 | 1628 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 2511425 | 24814 | SH |  | SOLE | 1 | 0 | 0 | 24814 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 16436808 | 162403 | SH |  | DFND | 2 | 162403 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 182326172 | 1801464 | SH |  | SOLE | 7 | 846766 | 0 | 954698 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 30750027 | 303824 | SH |  | DFND | 8 | 192661 | 0 | 111163 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 18185413 | 179680 | SH |  | OTR | 8 | 179680 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 21815006 | 215542 | SH |  | SOLE | 8 | 215542 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 12090749 | 119462 | SH |  | DFND | 9 | 119462 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 3429602 | 33886 | SH |  | DFND |  | 10625 | 0 | 23261 |
| PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 |  | 12203902 | 120580 | SH |  | SOLE |  | 46038 | 0 | 74542 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 2828888 | 88847 | SH |  | DFND | 7 | 0 | 0 | 88847 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 10686204 | 335622 | SH |  | SOLE | 7 | 94979 | 0 | 240643 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 3467535 | 108905 | SH |  | DFND | 8 | 26785 | 0 | 82120 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 616804 | 19372 | SH |  | OTR | 8 | 19372 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 24198 | 760 | SH |  | SOLE | 8 | 760 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 791638 | 24863 | SH |  | DFND |  | 0 | 0 | 24863 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 125259 | 3934 | SH |  | OTR |  | 0 | 0 | 3934 |
| PHILLIPS EDISON  COMPANY IN | REST INV TS | 71844V201 |  | 941254 | 29562 | SH |  | SOLE |  | 29562 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 31871585 | 306222 | SH |  | DFND | 1 | 85829 | 0 | 220393 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 78060 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 1959098 | 18823 | SH |  | DFND | 7 | 18823 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 405912 | 3900 | SH |  | OTR | 7 | 3900 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 96305537 | 925303 | SH |  | SOLE | 7 | 602758 | 0 | 322545 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 43629191 | 419189 | SH |  | DFND | 8 | 110835 | 0 | 308354 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 5611785 | 53918 | SH |  | OTR | 8 | 53918 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 37398754 | 359327 | SH |  | SOLE | 8 | 359327 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 3553187 | 34139 | SH |  | DFND | 9 | 34139 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 4318071 | 41488 | SH |  | DFND |  | 11438 | 0 | 30050 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 570254 | 5479 | SH |  | OTR |  | 5479 | 0 | 0 |
| PHILLIPS 66 | EQUITY US CM | 718546104 |  | 57140857 | 549009 | SH |  | SOLE |  | 71170 | 0 | 477839 |
| PHOTRONICS INC | EQUITY US CM | 719405102 |  | 242638 | 14417 | SH |  | DFND | 7 | 0 | 0 | 14417 |
| PHOTRONICS INC | EQUITY US CM | 719405102 |  | 711639 | 42284 | SH |  | SOLE | 7 | 1009 | 0 | 41275 |
| PHOTRONICS INC | EQUITY US CM | 719405102 |  | 517068 | 30723 | SH |  | DFND | 8 | 12802 | 0 | 17921 |
| PHOTRONICS INC | EQUITY US CM | 719405102 |  | 77149 | 4584 | SH |  | OTR | 8 | 4584 | 0 | 0 |
| PHOTRONICS INC | EQUITY US CM | 719405102 |  | 7338 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 2505466 | 173149 | SH |  | DFND | 7 | 0 | 0 | 173149 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 9440922 | 652448 | SH |  | SOLE | 7 | 187458 | 0 | 464990 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 3101919 | 214369 | SH |  | DFND | 8 | 48881 | 0 | 165488 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 443723 | 30665 | SH |  | OTR | 8 | 30665 | 0 | 0 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 272788 | 18852 | SH |  | SOLE | 8 | 18852 | 0 | 0 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 157622 | 10893 | SH |  | DFND | 9 | 10893 | 0 | 0 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 699089 | 48313 | SH |  | DFND |  | 0 | 0 | 48313 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 85851 | 5933 | SH |  | OTR |  | 0 | 0 | 5933 |
| PHYSICIANS REALTY | EQUITY US CM | 71943U104 |  | 847407 | 58563 | SH |  | SOLE |  | 58563 | 0 | 0 |
| PHREESIA INC | EQUITY US CM | 71944F106 |  | 278296 | 8600 | SH |  | DFND | 7 | 0 | 0 | 8600 |
| PHREESIA INC | EQUITY US CM | 71944F106 |  | 489510 | 15127 | SH |  | SOLE | 7 | 1300 | 0 | 13827 |
| PHREESIA INC | EQUITY US CM | 71944F106 |  | 370295 | 11443 | SH |  | DFND | 8 | 11000 | 0 | 443 |
| PHREESIA INC | EQUITY US CM | 71944F106 |  | 99798 | 3084 | SH |  | OTR | 8 | 3084 | 0 | 0 |
| PHREESIA INC | EQUITY US CM | 71944F106 |  | 10420 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 |  | 224502 | 5100 | SH |  | SOLE | 7 | 700 | 0 | 4400 |
| PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 |  | 256900 | 5836 | SH |  | DFND | 8 | 5264 | 0 | 572 |
| PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 |  | 5943 | 135 | SH |  | SOLE | 8 | 135 | 0 | 0 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 1018347 | 111052 | SH |  | DFND | 7 | 0 | 0 | 111052 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 5967937 | 650811 | SH |  | SOLE | 7 | 98180 | 0 | 552631 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 1176456 | 128294 | SH |  | DFND | 8 | 21327 | 0 | 106967 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 232863 | 25394 | SH |  | OTR | 8 | 25394 | 0 | 0 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 17350 | 1892 | SH |  | SOLE | 8 | 1892 | 0 | 0 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 205619 | 22423 | SH |  | DFND | 9 | 22423 | 0 | 0 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 250158 | 27280 | SH |  | DFND |  | 0 | 0 | 27280 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 23053 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 |  | 301895 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 |  | 718236 | 30267 | SH |  | DFND | 1 | 9475 | 0 | 20792 |
| PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 |  | 267461 | 11271 | SH |  | DFND | 7 | 0 | 0 | 11271 |
| PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 |  | 436632 | 18400 | SH |  | SOLE | 7 | 1700 | 0 | 16700 |
| PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 |  | 275908 | 11627 | SH |  | DFND | 8 | 10488 | 0 | 1139 |
| PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 |  | 80397 | 3388 | SH |  | OTR | 8 | 3388 | 0 | 0 |
| PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 |  | 8258 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 709240 | 8697 | SH |  | DFND | 1 | 0 | 0 | 8697 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 19763724 | 242351 | SH |  | DFND | 7 | 145483 | 0 | 96868 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 264350849 | 3241580 | SH |  | SOLE | 7 | 1090119 | 0 | 2151461 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 58437263 | 716582 | SH |  | DFND | 8 | 369732 | 0 | 346850 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 25864153 | 317157 | SH |  | SOLE | 8 | 317157 | 0 | 0 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 6827855 | 83726 | SH |  | DFND |  | 12126 | 0 | 71600 |
| PINDUODUO INC ADR | ADR-EMG MKT | 722304102 |  | 161976894 | 1986228 | SH |  | SOLE |  | 16398 | 0 | 1969830 |
| PINDUODUO INC | CONV BD US | 722304AC6 |  | 46298800 | 50000000 | PRN |  | SOLE | 7 | 50000000 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 2548595 | 34722 | SH |  | DFND | 1 | 4155 | 0 | 30567 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 2586396 | 35237 | SH |  | SOLE | 7 | 4603 | 0 | 30634 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 1535821 | 20924 | SH |  | DFND | 8 | 17488 | 0 | 3436 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 764241 | 10412 | SH |  | OTR | 8 | 10412 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 38168 | 520 | SH |  | SOLE | 8 | 520 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 284278 | 3873 | SH |  | DFND | 9 | 3873 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 |  | 202144 | 2754 | SH |  | OTR |  | 0 | 0 | 2754 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 5669922 | 74565 | SH |  | DFND | 1 | 27157 | 0 | 47408 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 11558 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 4913705 | 64620 | SH |  | SOLE | 7 | 17346 | 0 | 47274 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 2920544 | 38408 | SH |  | DFND | 8 | 38408 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 968598 | 12738 | SH |  | OTR | 8 | 12738 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 218311 | 2871 | SH |  | SOLE | 8 | 2871 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 481029 | 6326 | SH |  | DFND | 9 | 6326 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 |  | 5036661 | 66237 | SH |  | SOLE |  | 66237 | 0 | 0 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 7016750 | 288993 | SH |  | DFND | 1 | 0 | 0 | 288993 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 1084734 | 44676 | SH |  | DFND | 7 | 28184 | 0 | 16492 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 159252 | 6559 | SH |  | OTR | 7 | 6559 | 0 | 0 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 18206382 | 749851 | SH |  | SOLE | 7 | 314858 | 0 | 434993 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 21541508 | 887212 | SH |  | DFND | 8 | 297785 | 0 | 589427 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 1554333 | 64017 | SH |  | OTR | 8 | 64017 | 0 | 0 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 2007835 | 82695 | SH |  | SOLE | 8 | 82695 | 0 | 0 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 854632 | 35199 | SH |  | DFND | 9 | 35199 | 0 | 0 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 381075 | 15695 | SH |  | DFND |  | 3100 | 0 | 12595 |
| PINTEREST INC  CLASS A | EQUITY US CM | 72352L106 |  | 3836240 | 158000 | SH |  | SOLE |  | 68672 | 0 | 89328 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 30805015 | 134879 | SH |  | DFND | 1 | 26409 | 0 | 108470 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 85418 | 374 | SH |  | OTR | 1 | 374 | 0 | 0 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 1692827 | 7412 | SH |  | DFND | 7 | 979 | 0 | 6433 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 221310 | 969 | SH |  | OTR | 7 | 969 | 0 | 0 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 88893271 | 389217 | SH |  | SOLE | 7 | 210625 | 0 | 178592 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 60598718 | 265330 | SH |  | DFND | 8 | 217552 | 0 | 47778 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 6004601 | 26291 | SH |  | OTR | 8 | 26291 | 0 | 0 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 18808373 | 82352 | SH |  | SOLE | 8 | 82352 | 0 | 0 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 8055772 | 35272 | SH |  | DFND | 9 | 35272 | 0 | 0 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 1355952 | 5937 | SH |  | DFND |  | 1317 | 0 | 4620 |
| PIONEER NATURAL | EQUITY US CM | 723787107 |  | 20694189 | 90609 | SH |  | SOLE |  | 28518 | 0 | 62091 |
| PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 |  | 47778840 | 20400000 | PRN |  | SOLE | 7 | 20400000 | 0 | 0 |
| PIPER SANDLER COS | EQUITY US CM | 724078100 |  | 361147 | 2774 | SH |  | DFND | 7 | 0 | 0 | 2774 |
| PIPER SANDLER COS | EQUITY US CM | 724078100 |  | 997255 | 7660 | SH |  | SOLE | 7 | 1189 | 0 | 6471 |
| PIPER SANDLER COS | EQUITY US CM | 724078100 |  | 957287 | 7353 | SH |  | DFND | 8 | 3858 | 0 | 3495 |
| PIPER SANDLER COS | EQUITY US CM | 724078100 |  | 404631 | 3108 | SH |  | OTR | 8 | 3108 | 0 | 0 |
| PIPER SANDLER COS | EQUITY US CM | 724078100 |  | 15232 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| PITNEY BOWES INC | EQUITY US CM | 724479100 |  | 180264 | 47438 | SH |  | DFND | 7 | 0 | 0 | 47438 |
| PITNEY BOWES INC | EQUITY US CM | 724479100 |  | 353457 | 93015 | SH |  | SOLE | 7 | 14900 | 0 | 78115 |
| PITNEY BOWES INC | EQUITY US CM | 724479100 |  | 141865 | 37333 | SH |  | DFND | 8 | 27319 | 0 | 10014 |
| PITNEY BOWES INC | EQUITY US CM | 724479100 |  | 45858 | 12068 | SH |  | OTR | 8 | 12068 | 0 | 0 |
| PITNEY BOWES INC | EQUITY US CM | 724479100 |  | 5016 | 1320 | SH |  | SOLE | 8 | 1320 | 0 | 0 |
| PITNEY BOWES INC | EQUITY US CM | 724479100 |  | 112009 | 29476 | SH |  | DFND | 9 | 29476 | 0 | 0 |
| PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 |  | 838381 | 67394 | SH |  | DFND | 7 | 0 | 0 | 67394 |
| PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 |  | 1098278 | 88286 | SH |  | SOLE | 7 | 8852 | 0 | 79434 |
| PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 |  | 72674 | 5842 | SH |  | DFND | 8 | 0 | 0 | 5842 |
| PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 |  | 129301 | 10394 | SH |  | OTR | 8 | 10394 | 0 | 0 |
| PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 |  | 15538 | 1249 | SH |  | SOLE | 8 | 1249 | 0 | 0 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 10908756 | 138436 | SH |  | DFND | 1 | 103428 | 0 | 35008 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 3730471 | 47341 | SH |  | SOLE | 1 | 47341 | 0 | 0 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 2099705 | 26646 | SH |  | DFND | 7 | 485 | 0 | 26161 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 43655 | 554 | SH |  | OTR | 7 | 554 | 0 | 0 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 3128675 | 39704 | SH |  | SOLE | 7 | 3990 | 0 | 35714 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 1853376 | 23520 | SH |  | DFND | 8 | 19863 | 0 | 3657 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 754352 | 9573 | SH |  | OTR | 8 | 9573 | 0 | 0 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 41764 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 253578 | 3218 | SH |  | OTR |  | 0 | 0 | 3218 |
| PLANET FITNESS INC   CL A | EQUITY US CM | 72703H101 |  | 681226 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 |  | 402575 | 92546 | SH |  | SOLE | 7 | 17066 | 0 | 75480 |
| DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 |  | 191217 | 43958 | SH |  | DFND | 8 | 35258 | 0 | 8700 |
| DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 |  | 8639 | 1986 | SH |  | SOLE | 8 | 1986 | 0 | 0 |
| PLAYSTUDIOS INC | NON US EQTY | 72815G108 |  | 149066 | 38419 | SH |  | SOLE | 7 | 0 | 0 | 38419 |
| PLAYSTUDIOS INC | NON US EQTY | 72815G108 |  | 69840 | 18000 | SH |  | DFND | 8 | 18000 | 0 | 0 |
| PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 |  | 5489 | 645 | SH |  | OTR | 7 | 645 | 0 | 0 |
| PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 |  | 301254 | 35400 | SH |  | SOLE | 7 | 6400 | 0 | 29000 |
| PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 |  | 91057 | 10700 | SH |  | DFND | 8 | 10700 | 0 | 0 |
| PLEXUS CORP | EQUITY US CM | 729132100 |  | 1487647 | 14453 | SH |  | SOLE | 7 | 1067 | 0 | 13386 |
| PLEXUS CORP | EQUITY US CM | 729132100 |  | 680470 | 6611 | SH |  | DFND | 8 | 5808 | 0 | 803 |
| PLEXUS CORP | EQUITY US CM | 729132100 |  | 600391 | 5833 | SH |  | OTR | 8 | 5833 | 0 | 0 |
| PLEXUS CORP | EQUITY US CM | 729132100 |  | 19248 | 187 | SH |  | SOLE | 8 | 187 | 0 | 0 |
| PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 |  | 262888 | 13600 | SH |  | SOLE | 7 | 0 | 0 | 13600 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 3754988 | 303556 | SH |  | DFND | 1 | 0 | 0 | 303556 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 913438 | 73843 | SH |  | DFND | 7 | 22448 | 0 | 51395 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 76755 | 6205 | SH |  | OTR | 7 | 6205 | 0 | 0 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 14560999 | 1177122 | SH |  | SOLE | 7 | 569957 | 0 | 607165 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 12746840 | 1030464 | SH |  | DFND | 8 | 715210 | 0 | 315254 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 744204 | 60162 | SH |  | OTR | 8 | 60162 | 0 | 0 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 4314582 | 348794 | SH |  | SOLE | 8 | 321245 | 0 | 27549 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 1603981 | 129667 | SH |  | DFND | 9 | 129667 | 0 | 0 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 799040 | 64595 | SH |  | DFND |  | 13313 | 0 | 51282 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 77424 | 6259 | SH |  | OTR |  | 6259 | 0 | 0 |
| PLUG POWER INC | EQUITY US CM | 72919P202 |  | 2355533 | 190423 | SH |  | SOLE |  | 79815 | 0 | 110608 |
| PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 |  | 197535 | 10299 | SH |  | DFND | 7 | 0 | 0 | 10299 |
| PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 |  | 397026 | 20700 | SH |  | SOLE | 7 | 1700 | 0 | 19000 |
| PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 |  | 141932 | 7400 | SH |  | DFND | 8 | 6500 | 0 | 900 |
| PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 |  | 124766 | 6505 | SH |  | OTR | 8 | 6505 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 |  | 10223 | 533 | SH |  | SOLE | 8 | 533 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 |  | 132678 | 18200 | SH |  | SOLE | 7 | 2000 | 0 | 16200 |
| POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 |  | 135142 | 18538 | SH |  | DFND | 8 | 15100 | 0 | 3438 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 3603983 | 35683 | SH |  | DFND | 1 | 11839 | 0 | 23844 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 987073 | 9773 | SH |  | DFND | 7 | 0 | 0 | 9773 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 32421 | 321 | SH |  | OTR | 7 | 321 | 0 | 0 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 2763461 | 27361 | SH |  | SOLE | 7 | 4124 | 0 | 23237 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 1685488 | 16688 | SH |  | DFND | 8 | 13464 | 0 | 3224 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 677912 | 6712 | SH |  | OTR | 8 | 6712 | 0 | 0 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 44036 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 231896 | 2296 | SH |  | DFND | 9 | 2296 | 0 | 0 |
| POLARIS INC | EQUITY US CM | 731068102 |  | 203111 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 5487894 | 18152 | SH |  | DFND | 1 | 825 | 0 | 17327 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 8163 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 1641350 | 5429 | SH |  | DFND | 7 | 1597 | 0 | 3832 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 189863 | 628 | SH |  | OTR | 7 | 628 | 0 | 0 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 21988763 | 72731 | SH |  | SOLE | 7 | 43748 | 0 | 28983 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 6791843 | 22465 | SH |  | DFND | 8 | 11862 | 0 | 10603 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 1367136 | 4522 | SH |  | OTR | 8 | 4522 | 0 | 0 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 8106979 | 26815 | SH |  | SOLE | 8 | 24707 | 0 | 2108 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 447448 | 1480 | SH |  | DFND | 9 | 1480 | 0 | 0 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 1416113 | 4684 | SH |  | DFND |  | 916 | 0 | 3768 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 1287322 | 4258 | SH |  | OTR |  | 438 | 0 | 3820 |
| POOL CORP | EQUITY US CM | 73278L105 |  | 2039518 | 6746 | SH |  | SOLE |  | 5667 | 0 | 1079 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 3425627 | 51653 | SH |  | DFND | 1 | 8074 | 0 | 43579 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 1046928 | 15786 | SH |  | DFND | 7 | 0 | 0 | 15786 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 2389112 | 36024 | SH |  | SOLE | 7 | 5787 | 0 | 30237 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 1923280 | 29000 | SH |  | DFND | 8 | 16811 | 0 | 12189 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 607756 | 9164 | SH |  | OTR | 8 | 9164 | 0 | 0 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 35813 | 540 | SH |  | SOLE | 8 | 540 | 0 | 0 |
| POPULAR INC | EQUITY US CM | 733174700 |  | 248236 | 3743 | SH |  | OTR |  | 0 | 0 | 3743 |
| PORTILLO S INC CL A | EQUITY US CM | 73642K106 |  | 213057 | 13055 | SH |  | SOLE | 7 | 1863 | 0 | 11192 |
| PORTILLO S INC CL A | EQUITY US CM | 73642K106 |  | 238419 | 14609 | SH |  | DFND | 8 | 13096 | 0 | 1513 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 |  | 2089164 | 42636 | SH |  | SOLE | 7 | 5640 | 0 | 36996 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 |  | 1030127 | 21023 | SH |  | DFND | 8 | 21023 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 |  | 580748 | 11852 | SH |  | OTR | 8 | 11852 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 |  | 39249 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 |  | 2557604 | 52196 | SH |  | SOLE |  | 52196 | 0 | 0 |
| POSHMARK INC | EQUITY US CM | 73739W104 |  | 149137 | 8341 | SH |  | DFND | 7 | 0 | 0 | 8341 |
| POSHMARK INC | EQUITY US CM | 73739W104 |  | 62831 | 3514 | SH |  | SOLE | 7 | 1329 | 0 | 2185 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 4009079 | 44417 | SH |  | DFND | 1 | 18388 | 0 | 26029 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 652219 | 7226 | SH |  | DFND | 7 | 0 | 0 | 7226 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 2735058 | 30302 | SH |  | SOLE | 7 | 3189 | 0 | 27113 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 1845998 | 20452 | SH |  | DFND | 8 | 12256 | 0 | 8196 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 651045 | 7213 | SH |  | OTR | 8 | 7213 | 0 | 0 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 40346 | 447 | SH |  | SOLE | 8 | 447 | 0 | 0 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 233232 | 2584 | SH |  | DFND | 9 | 2584 | 0 | 0 |
| POST HOLDINGS INC | EQUITY US CM | 737446104 |  | 232690 | 2578 | SH |  | OTR |  | 0 | 0 | 2578 |
| POTLATCHDELTIC CORP | REST INV TS | 737630103 |  | 814607 | 18518 | SH |  | DFND | 7 | 0 | 0 | 18518 |
| POTLATCHDELTIC CORP | REST INV TS | 737630103 |  | 1774953 | 40349 | SH |  | SOLE | 7 | 3046 | 0 | 37303 |
| POTLATCHDELTIC CORP | REST INV TS | 737630103 |  | 853450 | 19401 | SH |  | DFND | 8 | 16565 | 0 | 2836 |
| POTLATCHDELTIC CORP | REST INV TS | 737630103 |  | 239746 | 5450 | SH |  | OTR | 8 | 5450 | 0 | 0 |
| POTLATCHDELTIC CORP | REST INV TS | 737630103 |  | 282020 | 6411 | SH |  | SOLE | 8 | 6411 | 0 | 0 |
| POWER INTEGRATIONS INC | EQUITY US CM | 739276103 |  | 1934288 | 26970 | SH |  | SOLE | 7 | 2617 | 0 | 24353 |
| POWER INTEGRATIONS INC | EQUITY US CM | 739276103 |  | 1168964 | 16299 | SH |  | DFND | 8 | 13846 | 0 | 2453 |
| POWER INTEGRATIONS INC | EQUITY US CM | 739276103 |  | 562859 | 7848 | SH |  | OTR | 8 | 7848 | 0 | 0 |
| POWER INTEGRATIONS INC | EQUITY US CM | 739276103 |  | 36147 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 |  | 318504 | 13800 | SH |  | DFND | 7 | 0 | 0 | 13800 |
| POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 |  | 961536 | 41661 | SH |  | SOLE | 7 | 2400 | 0 | 39261 |
| POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 |  | 303248 | 13139 | SH |  | DFND | 8 | 10939 | 0 | 2200 |
| POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 |  | 21764 | 943 | SH |  | SOLE | 8 | 943 | 0 | 0 |
| PRECIGEN INC | EQUITY US CM | 74017N105 |  | 39231 | 25810 | SH |  | DFND | 7 | 0 | 0 | 25810 |
| PRECIGEN INC | EQUITY US CM | 74017N105 |  | 56307 | 37044 | SH |  | SOLE | 7 | 5573 | 0 | 31471 |
| PRECIGEN INC | EQUITY US CM | 74017N105 |  | 97485 | 64135 | SH |  | DFND | 8 | 57335 | 0 | 6800 |
| PRECIGEN INC | EQUITY US CM | 74017N105 |  | 7907 | 5202 | SH |  | OTR | 8 | 5202 | 0 | 0 |
| PRECIGEN INC | EQUITY US CM | 74017N105 |  | 1052 | 692 | SH |  | SOLE | 8 | 692 | 0 | 0 |
| PREFERED BANK LOS | EQUITY US CM | 740367404 |  | 550098 | 7372 | SH |  | DFND | 8 | 4220 | 0 | 3152 |
| PREFERED BANK LOS | EQUITY US CM | 740367404 |  | 350266 | 4694 | SH |  | OTR | 8 | 4694 | 0 | 0 |
| PREFERED BANK LOS | EQUITY US CM | 740367404 |  | 2985 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| PREMIER INC  CLASS A | EQUITY US CM | 74051N102 |  | 3197137 | 91399 | SH |  | DFND | 1 | 39233 | 0 | 52166 |
| PREMIER INC  CLASS A | EQUITY US CM | 74051N102 |  | 443616 | 12682 | SH |  | DFND | 7 | 0 | 0 | 12682 |
| PREMIER INC  CLASS A | EQUITY US CM | 74051N102 |  | 1872689 | 53536 | SH |  | SOLE | 7 | 7497 | 0 | 46039 |
| PREMIER INC  CLASS A | EQUITY US CM | 74051N102 |  | 1520685 | 43473 | SH |  | DFND | 8 | 26677 | 0 | 16796 |
| PREMIER INC  CLASS A | EQUITY US CM | 74051N102 |  | 568740 | 16259 | SH |  | OTR | 8 | 16259 | 0 | 0 |
| PREMIER INC  CLASS A | EQUITY US CM | 74051N102 |  | 343818 | 9829 | SH |  | SOLE | 8 | 9829 | 0 | 0 |
| PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 |  | 357352 | 13250 | SH |  | SOLE | 7 | 4228 | 0 | 9022 |
| PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 |  | 534815 | 19830 | SH |  | DFND | 8 | 9545 | 0 | 10285 |
| PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 |  | 70419 | 2611 | SH |  | OTR | 8 | 2611 | 0 | 0 |
| PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 |  | 5987 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 |  | 14109102 | 2335944 | SH |  | SOLE | 7 | 2335944 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 |  | 565090 | 9027 | SH |  | DFND | 7 | 0 | 0 | 9027 |
| PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 |  | 1572261 | 25116 | SH |  | SOLE | 7 | 5679 | 0 | 19437 |
| PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 |  | 1311407 | 20949 | SH |  | DFND | 8 | 10885 | 0 | 10064 |
| PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 |  | 546185 | 8725 | SH |  | OTR | 8 | 8725 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 |  | 21409 | 342 | SH |  | SOLE | 8 | 342 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 13299104 | 121943 | SH |  | DFND | 1 | 17451 | 0 | 104492 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 30428 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 1503938 | 13790 | SH |  | DFND | 7 | 8415 | 0 | 5375 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 204378 | 1874 | SH |  | OTR | 7 | 1874 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 45699848 | 419034 | SH |  | SOLE | 7 | 245676 | 0 | 173358 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 42357922 | 388391 | SH |  | DFND | 8 | 161238 | 0 | 227153 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 2782993 | 25518 | SH |  | OTR | 8 | 25518 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 22478465 | 206111 | SH |  | SOLE | 8 | 194104 | 0 | 12007 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 1258116 | 11536 | SH |  | DFND | 9 | 11536 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 2709269 | 24842 | SH |  | DFND |  | 4950 | 0 | 19892 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 313002 | 2870 | SH |  | OTR |  | 2499 | 0 | 371 |
| T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 |  | 5585617 | 51216 | SH |  | SOLE |  | 40045 | 0 | 11171 |
| PRICESMART INC | EQUITY US CM | 741511109 |  | 289799 | 4768 | SH |  | DFND | 7 | 0 | 0 | 4768 |
| PRICESMART INC | EQUITY US CM | 741511109 |  | 434881 | 7155 | SH |  | SOLE | 7 | 715 | 0 | 6440 |
| PRICESMART INC | EQUITY US CM | 741511109 |  | 261293 | 4299 | SH |  | DFND | 8 | 4299 | 0 | 0 |
| PRICESMART INC | EQUITY US CM | 741511109 |  | 342982 | 5643 | SH |  | OTR | 8 | 5643 | 0 | 0 |
| PRICESMART INC | EQUITY US CM | 741511109 |  | 114145 | 1878 | SH |  | SOLE | 8 | 1878 | 0 | 0 |
| PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 |  | 260603 | 11878 | SH |  | DFND | 7 | 0 | 0 | 11878 |
| PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 |  | 574301 | 26176 | SH |  | SOLE | 7 | 2300 | 0 | 23876 |
| PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 |  | 178811 | 8150 | SH |  | DFND | 8 | 8089 | 0 | 61 |
| PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 |  | 321838 | 14669 | SH |  | OTR | 8 | 14669 | 0 | 0 |
| PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 |  | 103228 | 4705 | SH |  | SOLE | 8 | 4705 | 0 | 0 |
| PRIMERICA INC | EQUITY US CM | 74164M108 |  | 3270086 | 23058 | SH |  | DFND | 1 | 4719 | 0 | 18339 |
| PRIMERICA INC | EQUITY US CM | 74164M108 |  | 951470 | 6709 | SH |  | DFND | 7 | 0 | 0 | 6709 |
| PRIMERICA INC | EQUITY US CM | 74164M108 |  | 2960918 | 20878 | SH |  | SOLE | 7 | 2300 | 0 | 18578 |
| PRIMERICA INC | EQUITY US CM | 74164M108 |  | 1452946 | 10245 | SH |  | DFND | 8 | 8916 | 0 | 1329 |
| PRIMERICA INC | EQUITY US CM | 74164M108 |  | 660739 | 4659 | SH |  | OTR | 8 | 4659 | 0 | 0 |
| PRIMERICA INC | EQUITY US CM | 74164M108 |  | 438082 | 3089 | SH |  | SOLE | 8 | 3089 | 0 | 0 |
| PRIMO WATER CORP | NON US EQTY | 74167P108 |  | 1403666 | 90326 | SH |  | DFND | 1 | 90326 | 0 | 0 |
| PRIMO WATER CORP | NON US EQTY | 74167P108 |  | 7833823 | 504107 | SH |  | DFND | 7 | 504107 | 0 | 0 |
| PRIMO WATER CORP | NON US EQTY | 74167P108 |  | 21177135 | 1362750 | SH |  | SOLE | 7 | 1362750 | 0 | 0 |
| PRIMO WATER CORP | NON US EQTY | 74167P108 |  | 2148731 | 138271 | SH |  | DFND | 8 | 0 | 0 | 138271 |
| PRIMO WATER CORP | NON US EQTY | 74167P108 |  | 6824469 | 439155 | SH |  | SOLE |  | 439155 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 23477207 | 279757 | SH |  | DFND | 1 | 154773 | 0 | 124984 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 24505 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 1750739 | 20862 | SH |  | DFND | 7 | 8464 | 0 | 12398 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 189743 | 2261 | SH |  | OTR | 7 | 2261 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 37156419 | 442760 | SH |  | SOLE | 7 | 246010 | 0 | 196750 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 22142208 | 263849 | SH |  | DFND | 8 | 164183 | 0 | 99666 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 2565602 | 30572 | SH |  | OTR | 8 | 30572 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 8284918 | 98724 | SH |  | SOLE | 8 | 86140 | 0 | 12584 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 1229344 | 14649 | SH |  | DFND | 9 | 14649 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 2210201 | 26337 | SH |  | DFND |  | 6004 | 0 | 20333 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 244291 | 2911 | SH |  | OTR |  | 2911 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 |  | 6811619 | 81168 | SH |  | SOLE |  | 37801 | 0 | 43367 |
| PROASSURANCE CORP | EQUITY US CM | 74267C106 |  | 178386 | 10211 | SH |  | DFND | 7 | 0 | 0 | 10211 |
| PROASSURANCE CORP | EQUITY US CM | 74267C106 |  | 380811 | 21798 | SH |  | SOLE | 7 | 2300 | 0 | 19498 |
| PROASSURANCE CORP | EQUITY US CM | 74267C106 |  | 284359 | 16277 | SH |  | DFND | 8 | 12543 | 0 | 3734 |
| PROASSURANCE CORP | EQUITY US CM | 74267C106 |  | 65670 | 3759 | SH |  | OTR | 8 | 3759 | 0 | 0 |
| PROASSURANCE CORP | EQUITY US CM | 74267C106 |  | 83017 | 4752 | SH |  | SOLE | 8 | 4752 | 0 | 0 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 205809689 | 1357942 | SH |  | DFND | 1 | 218499 | 0 | 1139443 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 377991 | 2494 | SH |  | OTR | 1 | 2494 | 0 | 0 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 27501168 | 181454 | SH |  | SOLE | 1 | 181454 | 0 | 0 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 26998444 | 178137 | SH |  | DFND | 7 | 113491 | 0 | 64646 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 4272931 | 28193 | SH |  | OTR | 7 | 28193 | 0 | 0 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 516244430 | 3406205 | SH |  | SOLE | 7 | 1350130 | 0 | 2056075 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 313223596 | 2066664 | SH |  | DFND | 8 | 1122053 | 0 | 944611 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 41981514 | 276996 | SH |  | OTR | 8 | 276996 | 0 | 0 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 181815771 | 1199629 | SH |  | SOLE | 8 | 1073931 | 0 | 125698 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 23378130 | 154250 | SH |  | DFND | 9 | 154250 | 0 | 0 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 37330137 | 246306 | SH |  | DFND |  | 56770 | 0 | 189536 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 32151181 | 212135 | SH |  | OTR |  | 27692 | 0 | 184443 |
| PROCTER  GAMBLE CO | EQUITY US CM | 742718109 |  | 81548677 | 538062 | SH |  | SOLE |  | 403975 | 0 | 134087 |
| PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 |  | 1262584 | 26761 | SH |  | DFND | 1 | 0 | 0 | 26761 |
| PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 |  | 303981 | 6443 | SH |  | DFND | 7 | 0 | 0 | 6443 |
| PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 |  | 12220 | 259 | SH |  | OTR | 7 | 259 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 |  | 688639 | 14596 | SH |  | SOLE | 7 | 2295 | 0 | 12301 |
| PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 |  | 309831 | 6567 | SH |  | DFND | 8 | 5667 | 0 | 900 |
| PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 |  | 282655 | 5991 | SH |  | OTR | 8 | 5991 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 |  | 162297 | 3907 | SH |  | DFND | 7 | 0 | 0 | 3907 |
| PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 |  | 349808 | 8421 | SH |  | SOLE | 7 | 0 | 0 | 8421 |
| PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 |  | 239772 | 10558 | SH |  | DFND | 7 | 0 | 0 | 10558 |
| PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 |  | 799642 | 35211 | SH |  | SOLE | 7 | 3900 | 0 | 31311 |
| PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 |  | 464556 | 20456 | SH |  | DFND | 8 | 16851 | 0 | 3605 |
| PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 |  | 291347 | 12829 | SH |  | OTR | 8 | 12829 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 |  | 142346 | 6268 | SH |  | SOLE | 8 | 6268 | 0 | 0 |
| PROFRAC HOLDING CORP A | EQUITY US CM | 74319N100 |  | 264600 | 10500 | SH |  | SOLE | 7 | 0 | 0 | 10500 |
| PROG HOLDINGS INC | EQUITY US CM | 74319R101 |  | 176737 | 10464 | SH |  | DFND | 7 | 0 | 0 | 10464 |
| PROG HOLDINGS INC | EQUITY US CM | 74319R101 |  | 475808 | 28171 | SH |  | SOLE | 7 | 5473 | 0 | 22698 |
| PROG HOLDINGS INC | EQUITY US CM | 74319R101 |  | 245243 | 14520 | SH |  | DFND | 8 | 11407 | 0 | 3113 |
| PROG HOLDINGS INC | EQUITY US CM | 74319R101 |  | 79569 | 4711 | SH |  | OTR | 8 | 4711 | 0 | 0 |
| PROG HOLDINGS INC | EQUITY US CM | 74319R101 |  | 70178 | 4155 | SH |  | SOLE | 8 | 4155 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 |  | 282016 | 5590 | SH |  | DFND | 7 | 0 | 0 | 5590 |
| PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 |  | 882017 | 17483 | SH |  | SOLE | 7 | 1716 | 0 | 15767 |
| PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 |  | 894529 | 17731 | SH |  | DFND | 8 | 8138 | 0 | 9593 |
| PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 |  | 486187 | 9637 | SH |  | OTR | 8 | 9637 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 |  | 177433 | 3517 | SH |  | SOLE | 8 | 3517 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 39310950 | 303068 | SH |  | DFND | 1 | 25961 | 2623 | 274484 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 95467 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 542058 | 4179 | SH |  | SOLE | 1 | 0 | 0 | 4179 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 11826050 | 91173 | SH |  | DFND | 7 | 69306 | 0 | 21867 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 1161164 | 8952 | SH |  | OTR | 7 | 8952 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 113866572 | 877855 | SH |  | SOLE | 7 | 325338 | 0 | 552517 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 73290171 | 565031 | SH |  | DFND | 8 | 339903 | 0 | 225128 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 8577982 | 66132 | SH |  | OTR | 8 | 66132 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 18099215 | 139536 | SH |  | SOLE | 8 | 108983 | 0 | 30553 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 6656198 | 51316 | SH |  | DFND | 9 | 51316 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 7747449 | 59729 | SH |  | DFND |  | 13687 | 0 | 46042 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 12672926 | 97702 | SH |  | OTR |  | 6659 | 0 | 91043 |
| PROGRESSIVE CORP | EQUITY US CM | 743315103 |  | 24884086 | 191844 | SH |  | SOLE |  | 169029 | 0 | 22815 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 73904548 | 655589 | SH |  | DFND | 1 | 209253 | 0 | 446336 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 2394160 | 21238 | SH |  | OTR | 1 | 21238 | 0 | 0 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 800383 | 7100 | SH |  | SOLE | 1 | 0 | 0 | 7100 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 46178943 | 409642 | SH |  | DFND | 7 | 57623 | 0 | 352019 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 914578 | 8113 | SH |  | OTR | 7 | 8113 | 0 | 0 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 413185999 | 3665271 | SH |  | SOLE | 7 | 1218832 | 0 | 2446439 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 157375477 | 1396039 | SH |  | DFND | 8 | 395135 | 0 | 1000904 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 12252736 | 108691 | SH |  | OTR | 8 | 108691 | 0 | 0 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 49247679 | 436864 | SH |  | SOLE | 8 | 387653 | 0 | 49211 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 5598059 | 49659 | SH |  | DFND | 9 | 49659 | 0 | 0 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 36253404 | 321595 | SH |  | DFND |  | 22066 | 0 | 299529 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 1219964 | 10822 | SH |  | OTR |  | 10822 | 0 | 0 |
| PROLOGIS INC | REST INV TS | 74340W103 |  | 56130409 | 497919 | SH |  | SOLE |  | 399001 | 0 | 98918 |
| PROS HOLDINGS INC | EQUITY US CM | 74346Y103 |  | 147646 | 6086 | SH |  | DFND | 7 | 0 | 0 | 6086 |
| PROS HOLDINGS INC | EQUITY US CM | 74346Y103 |  | 463609 | 19110 | SH |  | SOLE | 7 | 1929 | 0 | 17181 |
| PROS HOLDINGS INC | EQUITY US CM | 74346Y103 |  | 281853 | 11618 | SH |  | DFND | 8 | 8968 | 0 | 2650 |
| PROS HOLDINGS INC | EQUITY US CM | 74346Y103 |  | 69942 | 2883 | SH |  | OTR | 8 | 2883 | 0 | 0 |
| PROS HOLDINGS INC | EQUITY US CM | 74346Y103 |  | 7254 | 299 | SH |  | SOLE | 8 | 299 | 0 | 0 |
| PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 |  | 52182 | 5032 | SH |  | DFND | 7 | 0 | 0 | 5032 |
| PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 |  | 342075 | 32987 | SH |  | SOLE | 7 | 3200 | 0 | 29787 |
| PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 |  | 420814 | 40580 | SH |  | DFND | 8 | 16512 | 0 | 24068 |
| PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 |  | 61971 | 5976 | SH |  | OTR | 8 | 5976 | 0 | 0 |
| PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 |  | 5600 | 540 | SH |  | SOLE | 8 | 540 | 0 | 0 |
| PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 |  | 385416 | 388000 | PRN |  | SOLE | 7 | 388000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 |  | 1048850 | 9535 | SH |  | SOLE | 7 | 973 | 0 | 8562 |
| PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 |  | 693880 | 6308 | SH |  | DFND | 8 | 5073 | 0 | 1235 |
| PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 |  | 276540 | 2514 | SH |  | OTR | 8 | 2514 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 |  | 18370 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 |  | 3395537 | 46719 | SH |  | DFND | 1 | 8685 | 0 | 38034 |
| PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 |  | 3195230 | 43963 | SH |  | SOLE | 7 | 5627 | 0 | 38336 |
| PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 |  | 1857556 | 25558 | SH |  | DFND | 8 | 21510 | 0 | 4048 |
| PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 |  | 923036 | 12700 | SH |  | OTR | 8 | 12700 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 |  | 47097 | 648 | SH |  | SOLE | 8 | 648 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 |  | 236719 | 3257 | SH |  | OTR |  | 0 | 0 | 3257 |
| PROTO LABS INC | EQUITY US CM | 743713109 |  | 154457 | 6050 | SH |  | DFND | 7 | 0 | 0 | 6050 |
| PROTO LABS INC | EQUITY US CM | 743713109 |  | 243454 | 9536 | SH |  | SOLE | 7 | 999 | 0 | 8537 |
| PROTO LABS INC | EQUITY US CM | 743713109 |  | 161682 | 6333 | SH |  | DFND | 8 | 6213 | 0 | 120 |
| PROTO LABS INC | EQUITY US CM | 743713109 |  | 45290 | 1774 | SH |  | OTR | 8 | 1774 | 0 | 0 |
| PROTO LABS INC | EQUITY US CM | 743713109 |  | 5234 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| PROVENTION BIO INC | EQUITY US CM | 74374N102 |  | 162915 | 15413 | SH |  | DFND | 7 | 0 | 0 | 15413 |
| PROVENTION BIO INC | EQUITY US CM | 74374N102 |  | 277093 | 26215 | SH |  | SOLE | 7 | 7415 | 0 | 18800 |
| PROVENTION BIO INC | EQUITY US CM | 74374N102 |  | 181656 | 17186 | SH |  | DFND | 8 | 14459 | 0 | 2727 |
| PROVENTION BIO INC | EQUITY US CM | 74374N102 |  | 34162 | 3232 | SH |  | OTR | 8 | 3232 | 0 | 0 |
| PROVENTION BIO INC | EQUITY US CM | 74374N102 |  | 63409 | 5999 | SH |  | SOLE | 8 | 5999 | 0 | 0 |
| PROTERRA INC | NON US EQTY | 74374T109 |  | 148138 | 39294 | SH |  | DFND | 7 | 0 | 0 | 39294 |
| PROTERRA INC | NON US EQTY | 74374T109 |  | 327613 | 86900 | SH |  | SOLE | 7 | 5900 | 0 | 81000 |
| PROTERRA INC | NON US EQTY | 74374T109 |  | 214517 | 56901 | SH |  | DFND | 8 | 46501 | 0 | 10400 |
| PROTERRA INC | NON US EQTY | 74374T109 |  | 63932 | 16958 | SH |  | OTR | 8 | 16958 | 0 | 0 |
| PROTERRA INC | NON US EQTY | 74374T109 |  | 9436 | 2503 | SH |  | SOLE | 8 | 2503 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 |  | 260079 | 12176 | SH |  | DFND | 7 | 0 | 0 | 12176 |
| PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 |  | 552861 | 25883 | SH |  | SOLE | 7 | 3500 | 0 | 22383 |
| PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 |  | 654749 | 30653 | SH |  | DFND | 8 | 16596 | 0 | 14057 |
| PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 |  | 105390 | 4934 | SH |  | OTR | 8 | 4934 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 |  | 10765 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 19092739 | 191964 | SH |  | DFND | 1 | 13498 | 0 | 178466 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 46149 | 464 | SH |  | OTR | 1 | 464 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 7047437 | 70857 | SH |  | DFND | 7 | 14474 | 0 | 56383 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 313299 | 3150 | SH |  | OTR | 7 | 3150 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 79716892 | 801497 | SH |  | SOLE | 7 | 489510 | 0 | 311987 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 60942523 | 612734 | SH |  | DFND | 8 | 162018 | 0 | 450716 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 4286428 | 43097 | SH |  | OTR | 8 | 43097 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 38082239 | 382890 | SH |  | SOLE | 8 | 362851 | 0 | 20039 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 3151490 | 31686 | SH |  | DFND | 9 | 31686 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 4521252 | 45458 | SH |  | DFND |  | 9981 | 0 | 35477 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 430165 | 4325 | SH |  | OTR |  | 4325 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 |  | 12368448 | 124356 | SH |  | SOLE |  | 68823 | 0 | 55533 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 16459083 | 268632 | SH |  | DFND | 1 | 17781 | 0 | 250851 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 44237 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 1117871 | 18245 | SH |  | DFND | 7 | 18245 | 0 | 0 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 263645 | 4303 | SH |  | OTR | 7 | 4303 | 0 | 0 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 40128174 | 654940 | SH |  | SOLE | 7 | 287169 | 0 | 367771 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 51563178 | 841573 | SH |  | DFND | 8 | 194211 | 0 | 647362 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 3474560 | 56709 | SH |  | OTR | 8 | 56709 | 0 | 0 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 10399909 | 169739 | SH |  | SOLE | 8 | 169739 | 0 | 0 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 1168419 | 19070 | SH |  | DFND | 9 | 19070 | 0 | 0 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 1699262 | 27734 | SH |  | DFND |  | 0 | 0 | 27734 |
| PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 |  | 24631887 | 402022 | SH |  | SOLE |  | 354398 | 0 | 47624 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 22997715 | 82079 | SH |  | DFND | 1 | 6432 | 0 | 75647 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 20734 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 23932989 | 85417 | SH |  | DFND | 7 | 9079 | 0 | 76338 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 636032 | 2270 | SH |  | OTR | 7 | 2270 | 0 | 0 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 162208715 | 578924 | SH |  | SOLE | 7 | 203160 | 0 | 375764 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 95402173 | 340491 | SH |  | DFND | 8 | 92701 | 0 | 247790 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 4993266 | 17821 | SH |  | OTR | 8 | 17821 | 0 | 0 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 10604631 | 37848 | SH |  | SOLE | 8 | 37848 | 0 | 0 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 3653117 | 13038 | SH |  | DFND | 9 | 13038 | 0 | 0 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 10650862 | 38013 | SH |  | DFND |  | 1164 | 0 | 36849 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 17762925 | 63396 | SH |  | OTR |  | 0 | 0 | 63396 |
| PUBLIC STORAGE | REST INV TS | 74460D109 |  | 19773288 | 70571 | SH |  | SOLE |  | 58949 | 0 | 11622 |
| PUBMATIC INC | EQUITY US CM | 74467Q103 |  | 109897 | 8579 | SH |  | DFND | 7 | 0 | 0 | 8579 |
| PUBMATIC INC | EQUITY US CM | 74467Q103 |  | 362023 | 28261 | SH |  | SOLE | 7 | 500 | 0 | 27761 |
| PUBMATIC INC | EQUITY US CM | 74467Q103 |  | 133839 | 10448 | SH |  | DFND | 8 | 8135 | 0 | 2313 |
| PUBMATIC INC | EQUITY US CM | 74467Q103 |  | 8480 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 17756153 | 389988 | SH |  | DFND | 1 | 271627 | 0 | 118361 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 8286 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 1161288 | 25506 | SH |  | DFND | 7 | 10982 | 0 | 14524 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 117695 | 2585 | SH |  | OTR | 7 | 2585 | 0 | 0 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 15228009 | 334461 | SH |  | SOLE | 7 | 131830 | 0 | 202631 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 14613537 | 320965 | SH |  | DFND | 8 | 281294 | 0 | 39671 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 1272427 | 27947 | SH |  | OTR | 8 | 27947 | 0 | 0 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 4523360 | 99349 | SH |  | SOLE | 8 | 85603 | 0 | 13746 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 1373367 | 30164 | SH |  | DFND | 9 | 30164 | 0 | 0 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 383682 | 8427 | SH |  | DFND |  | 2158 | 0 | 6269 |
| PULTE GROUP INC | EQUITY US CM | 745867101 |  | 2492540 | 54745 | SH |  | SOLE |  | 30330 | 0 | 24415 |
| PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 |  | 156156 | 23100 | SH |  | DFND | 7 | 0 | 0 | 23100 |
| PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 |  | 397792 | 58845 | SH |  | SOLE | 7 | 4100 | 0 | 54745 |
| PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 |  | 143988 | 21300 | SH |  | DFND | 8 | 16900 | 0 | 4400 |
| PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 |  | 3461 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 14302873 | 534487 | SH |  | DFND | 1 | 416010 | 0 | 118477 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 6464707 | 241581 | SH |  | SOLE | 1 | 241581 | 0 | 0 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 1359676 | 50810 | SH |  | DFND | 7 | 1639 | 0 | 49171 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 52155 | 1949 | SH |  | OTR | 7 | 1949 | 0 | 0 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 13926333 | 520416 | SH |  | SOLE | 7 | 399410 | 0 | 121006 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 3155432 | 117916 | SH |  | DFND | 8 | 83075 | 0 | 34841 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 845322 | 31589 | SH |  | OTR | 8 | 31589 | 0 | 0 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 67863 | 2536 | SH |  | SOLE | 8 | 2536 | 0 | 0 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 271801 | 10157 | SH |  | OTR |  | 0 | 0 | 10157 |
| PURE STORAGE INC | EQUITY US CM | 74624M102 |  | 784095 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 |  | 86594 | 18078 | SH |  | DFND | 7 | 0 | 0 | 18078 |
| PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 |  | 100590 | 21000 | SH |  | SOLE | 7 | 2000 | 0 | 19000 |
| PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 |  | 87724 | 18314 | SH |  | DFND | 8 | 18314 | 0 | 0 |
| PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 |  | 12028 | 2511 | SH |  | OTR | 8 | 2511 | 0 | 0 |
| PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 |  | 2314 | 483 | SH |  | SOLE | 8 | 483 | 0 | 0 |
| QCR HOLDINGS INC | EQUITY US CM | 74727A104 |  | 631967 | 12731 | SH |  | SOLE | 7 | 500 | 0 | 12231 |
| QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 |  | 389878 | 2336 | SH |  | DFND | 7 | 0 | 0 | 2336 |
| QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 |  | 1323016 | 7927 | SH |  | SOLE | 7 | 497 | 0 | 7430 |
| QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 |  | 682621 | 4090 | SH |  | DFND | 8 | 3182 | 0 | 908 |
| QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 |  | 156385 | 937 | SH |  | OTR | 8 | 937 | 0 | 0 |
| QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 |  | 14854 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 6507952 | 71800 | SH |  | DFND | 1 | 18916 | 0 | 52884 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 11149 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 772072 | 8518 | SH |  | DFND | 7 | 3489 | 0 | 5029 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 94538 | 1043 | SH |  | OTR | 7 | 1043 | 0 | 0 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 15380882 | 169692 | SH |  | SOLE | 7 | 100185 | 0 | 69507 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 15477777 | 170761 | SH |  | DFND | 8 | 69677 | 0 | 101084 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 1111518 | 12263 | SH |  | OTR | 8 | 12263 | 0 | 0 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 1834282 | 20237 | SH |  | SOLE | 8 | 20237 | 0 | 0 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 579371 | 6392 | SH |  | DFND | 9 | 6392 | 0 | 0 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 268748 | 2965 | SH |  | DFND |  | 504 | 0 | 2461 |
| QORVO INC | EQUITY US CM | 74736K101 |  | 8319302 | 91784 | SH |  | SOLE |  | 11889 | 0 | 79895 |
| Q2 HOLDINGS INC | EQUITY US CM | 74736L109 |  | 263595 | 9810 | SH |  | DFND | 7 | 0 | 0 | 9810 |
| Q2 HOLDINGS INC | EQUITY US CM | 74736L109 |  | 621449 | 23128 | SH |  | SOLE | 7 | 2200 | 0 | 20928 |
| Q2 HOLDINGS INC | EQUITY US CM | 74736L109 |  | 451712 | 16811 | SH |  | DFND | 8 | 13608 | 0 | 3203 |
| Q2 HOLDINGS INC | EQUITY US CM | 74736L109 |  | 212569 | 7911 | SH |  | OTR | 8 | 7911 | 0 | 0 |
| Q2 HOLDINGS INC | EQUITY US CM | 74736L109 |  | 10130 | 377 | SH |  | SOLE | 8 | 377 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 78060918 | 710032 | SH |  | DFND | 1 | 176802 | 0 | 533230 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 126651 | 1152 | SH |  | OTR | 1 | 1152 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 18398349 | 167349 | SH |  | SOLE | 1 | 167349 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 12866168 | 117029 | SH |  | DFND | 7 | 42819 | 0 | 74210 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 1980569 | 18015 | SH |  | OTR | 7 | 18015 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 214144650 | 1947832 | SH |  | SOLE | 7 | 1089477 | 0 | 858355 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 164787087 | 1498882 | SH |  | DFND | 8 | 690319 | 0 | 808563 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 14332988 | 130371 | SH |  | OTR | 8 | 130371 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 48084788 | 437373 | SH |  | SOLE | 8 | 437373 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 10635046 | 96735 | SH |  | DFND | 9 | 96735 | 0 | 0 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 10380425 | 94419 | SH |  | DFND |  | 7662 | 0 | 86757 |
| QUALCOMM INC | EQUITY US CM | 747525103 |  | 37711289 | 343017 | SH |  | SOLE |  | 142579 | 0 | 200438 |
| QUALYS INC | EQUITY US CM | 74758T303 |  | 575964 | 5132 | SH |  | DFND | 7 | 0 | 0 | 5132 |
| QUALYS INC | EQUITY US CM | 74758T303 |  | 2101058 | 18721 | SH |  | SOLE | 7 | 1353 | 0 | 17368 |
| QUALYS INC | EQUITY US CM | 74758T303 |  | 1609603 | 14342 | SH |  | DFND | 8 | 8081 | 0 | 6261 |
| QUALYS INC | EQUITY US CM | 74758T303 |  | 518727 | 4622 | SH |  | OTR | 8 | 4622 | 0 | 0 |
| QUALYS INC | EQUITY US CM | 74758T303 |  | 29853 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 |  | 422499 | 17842 | SH |  | DFND | 7 | 0 | 0 | 17842 |
| QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 |  | 326737 | 13798 | SH |  | SOLE | 7 | 1400 | 0 | 12398 |
| QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 |  | 352856 | 14901 | SH |  | DFND | 8 | 5251 | 0 | 9650 |
| QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 |  | 54085 | 2284 | SH |  | OTR | 8 | 2284 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 |  | 4144 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 10041548 | 70467 | SH |  | DFND | 1 | 3436 | 0 | 67031 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 9263 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 10073610 | 70692 | SH |  | DFND | 7 | 70692 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 265905 | 1866 | SH |  | OTR | 7 | 1866 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 62862736 | 441142 | SH |  | SOLE | 7 | 317933 | 0 | 123209 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 45574919 | 319824 | SH |  | DFND | 8 | 205097 | 0 | 114727 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 2228130 | 15636 | SH |  | OTR | 8 | 15636 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 13451003 | 94393 | SH |  | SOLE | 8 | 86657 | 0 | 7736 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 298538 | 2095 | SH |  | DFND | 9 | 2095 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 7443202 | 52233 | SH |  | DFND |  | 25792 | 22005 | 4436 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 225720 | 1584 | SH |  | OTR |  | 1584 | 0 | 0 |
| QUANTA SVCS INC | EQUITY US CM | 74762E102 |  | 4582658 | 32159 | SH |  | SOLE |  | 24410 | 0 | 7749 |
| QUANTUM SI INC | EQUITY US CM | 74765K105 |  | 37583 | 20537 | SH |  | DFND | 7 | 0 | 0 | 20537 |
| QUANTUM SI INC | EQUITY US CM | 74765K105 |  | 105042 | 57400 | SH |  | SOLE | 7 | 1800 | 0 | 55600 |
| QUANTERIX CORP | EQUITY US CM | 74766Q101 |  | 117725 | 8500 | SH |  | DFND | 7 | 0 | 0 | 8500 |
| QUANTERIX CORP | EQUITY US CM | 74766Q101 |  | 159275 | 11500 | SH |  | SOLE | 7 | 1200 | 0 | 10300 |
| QUANTERIX CORP | EQUITY US CM | 74766Q101 |  | 166380 | 12013 | SH |  | DFND | 8 | 10471 | 0 | 1542 |
| QUANTERIX CORP | EQUITY US CM | 74766Q101 |  | 27243 | 1967 | SH |  | OTR | 8 | 1967 | 0 | 0 |
| QUANTERIX CORP | EQUITY US CM | 74766Q101 |  | 2909 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 |  | 593513 | 104676 | SH |  | DFND | 1 | 0 | 0 | 104676 |
| QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 |  | 665658 | 117400 | SH |  | SOLE | 7 | 13300 | 0 | 104100 |
| QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 |  | 448497 | 79100 | SH |  | DFND | 8 | 70800 | 0 | 8300 |
| QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 |  | 303906 | 53599 | SH |  | OTR | 8 | 53599 | 0 | 0 |
| QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 |  | 16313 | 2877 | SH |  | SOLE | 8 | 2877 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 32007780 | 204601 | SH |  | DFND | 1 | 148134 | 0 | 56467 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 22058 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 27890280 | 178281 | SH |  | SOLE | 1 | 178281 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 3507854 | 22423 | SH |  | DFND | 7 | 9246 | 0 | 13177 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 171928 | 1099 | SH |  | OTR | 7 | 1099 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 36640908 | 234217 | SH |  | SOLE | 7 | 134615 | 0 | 99602 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 47745488 | 305200 | SH |  | DFND | 8 | 120244 | 0 | 184956 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 2187813 | 13985 | SH |  | OTR | 8 | 13985 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 15777913 | 100856 | SH |  | SOLE | 8 | 94524 | 0 | 6332 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 2027619 | 12961 | SH |  | DFND | 9 | 12961 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 1729288 | 11054 | SH |  | DFND |  | 2684 | 0 | 8370 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 8997490 | 57514 | SH |  | OTR |  | 1361 | 0 | 56153 |
| QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 |  | 3468275 | 22170 | SH |  | SOLE |  | 17570 | 0 | 4600 |
| QUINSTREET INC | EQUITY US CM | 74874Q100 |  | 190080 | 13246 | SH |  | DFND | 7 | 0 | 0 | 13246 |
| QUINSTREET INC | EQUITY US CM | 74874Q100 |  | 268532 | 18713 | SH |  | SOLE | 7 | 783 | 0 | 17930 |
| QUINSTREET INC | EQUITY US CM | 74874Q100 |  | 273424 | 19054 | SH |  | DFND | 8 | 17527 | 0 | 1527 |
| QUINSTREET INC | EQUITY US CM | 74874Q100 |  | 47829 | 3333 | SH |  | OTR | 8 | 3333 | 0 | 0 |
| QUINSTREET INC | EQUITY US CM | 74874Q100 |  | 7405 | 516 | SH |  | SOLE | 8 | 516 | 0 | 0 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 104574 | 64156 | SH |  | DFND | 7 | 0 | 0 | 64156 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 255087 | 156495 | SH |  | SOLE | 7 | 22666 | 0 | 133829 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 362230 | 222227 | SH |  | DFND | 8 | 177516 | 0 | 44711 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 112630 | 69098 | SH |  | OTR | 8 | 69098 | 0 | 0 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 4768 | 2925 | SH |  | SOLE | 8 | 2925 | 0 | 0 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 81510 | 50006 | SH |  | DFND | 9 | 50006 | 0 | 0 |
| QURATE RETAIL INC | EQUITY US CM | 74915M100 |  | 29342 | 18001 | SH |  | OTR |  | 0 | 0 | 18001 |
| RCI HOSPITALITY HOLDINGS INC | EQUITY US CM | 74934Q108 |  | 372201 | 3994 | SH |  | SOLE | 7 | 0 | 0 | 3994 |
| REV GROUP INC | EQUITY US CM | 749527107 |  | 143426 | 11365 | SH |  | DFND | 7 | 0 | 0 | 11365 |
| REV GROUP INC | EQUITY US CM | 749527107 |  | 109794 | 8700 | SH |  | SOLE | 7 | 1500 | 0 | 7200 |
| REV GROUP INC | EQUITY US CM | 749527107 |  | 126491 | 10023 | SH |  | DFND | 8 | 8338 | 0 | 1685 |
| REV GROUP INC | EQUITY US CM | 749527107 |  | 24811 | 1966 | SH |  | OTR | 8 | 1966 | 0 | 0 |
| REV GROUP INC | EQUITY US CM | 749527107 |  | 2524 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| RLI CORP | EQUITY US CM | 749607107 |  | 915083 | 6971 | SH |  | DFND | 7 | 0 | 0 | 6971 |
| RLI CORP | EQUITY US CM | 749607107 |  | 2582344 | 19672 | SH |  | SOLE | 7 | 1959 | 0 | 17713 |
| RLI CORP | EQUITY US CM | 749607107 |  | 1959467 | 14927 | SH |  | DFND | 8 | 9287 | 0 | 5640 |
| RLI CORP | EQUITY US CM | 749607107 |  | 370575 | 2823 | SH |  | OTR | 8 | 2823 | 0 | 0 |
| RLI CORP | EQUITY US CM | 749607107 |  | 37018 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| RLI CORP | EQUITY US CM | 749607107 |  | 203994 | 1554 | SH |  | DFND | 9 | 1554 | 0 | 0 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 233806 | 22078 | SH |  | DFND | 7 | 0 | 0 | 22078 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 4945552 | 467002 | SH |  | SOLE | 7 | 125301 | 0 | 341701 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 1553775 | 146721 | SH |  | DFND | 8 | 31944 | 0 | 114777 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 347776 | 32840 | SH |  | OTR | 8 | 32840 | 0 | 0 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 5592 | 528 | SH |  | SOLE | 8 | 528 | 0 | 0 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 364942 | 34461 | SH |  | DFND |  | 0 | 0 | 34461 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 69227 | 6537 | SH |  | OTR |  | 0 | 0 | 6537 |
| RLJ LODGING TRUST | REST INV TS | 74965L101 |  | 417839 | 39456 | SH |  | SOLE |  | 39456 | 0 | 0 |
| RPC INC | EQUITY US CM | 749660106 |  | 92278 | 10380 | SH |  | DFND | 7 | 0 | 0 | 10380 |
| RPC INC | EQUITY US CM | 749660106 |  | 400583 | 45060 | SH |  | SOLE | 7 | 3761 | 0 | 41299 |
| RPC INC | EQUITY US CM | 749660106 |  | 193197 | 21732 | SH |  | DFND | 8 | 17087 | 0 | 4645 |
| RPC INC | EQUITY US CM | 749660106 |  | 18402 | 2070 | SH |  | OTR | 8 | 2070 | 0 | 0 |
| RPC INC | EQUITY US CM | 749660106 |  | 4214 | 474 | SH |  | SOLE | 8 | 474 | 0 | 0 |
| RMR GROUP INC THE   A | EQUITY US CM | 74967R106 |  | 303180 | 10732 | SH |  | DFND | 8 | 6118 | 0 | 4614 |
| RMR GROUP INC THE   A | EQUITY US CM | 74967R106 |  | 30199 | 1069 | SH |  | OTR | 8 | 1069 | 0 | 0 |
| RMR GROUP INC THE   A | EQUITY US CM | 74967R106 |  | 39013 | 1381 | SH |  | SOLE | 8 | 1381 | 0 | 0 |
| RH | EQUITY US CM | 74967X103 |  | 2001520 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| RH | EQUITY US CM | 74967X103 |  | 16833 | 63 | SH |  | OTR | 7 | 63 | 0 | 0 |
| RH | EQUITY US CM | 74967X103 |  | 2385472 | 8928 | SH |  | SOLE | 7 | 1079 | 0 | 7849 |
| RH | EQUITY US CM | 74967X103 |  | 2067516 | 7738 | SH |  | DFND | 8 | 6802 | 0 | 936 |
| RH | EQUITY US CM | 74967X103 |  | 510333 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| RH | EQUITY US CM | 74967X103 |  | 276809 | 1036 | SH |  | SOLE | 8 | 1036 | 0 | 0 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 7156436 | 73437 | SH |  | DFND | 1 | 12244 | 0 | 61193 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 535878 | 5499 | SH |  | DFND | 7 | 5499 | 0 | 0 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 102810 | 1055 | SH |  | OTR | 7 | 1055 | 0 | 0 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 15231435 | 156300 | SH |  | SOLE | 7 | 68161 | 0 | 88139 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 2441512 | 25054 | SH |  | DFND | 8 | 2672 | 0 | 22382 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 1407178 | 14440 | SH |  | OTR | 8 | 14440 | 0 | 0 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 1977943 | 20297 | SH |  | SOLE | 8 | 20297 | 0 | 0 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 436381 | 4478 | SH |  | DFND | 9 | 4478 | 0 | 0 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 336397 | 3452 | SH |  | DFND |  | 0 | 0 | 3452 |
| RPM INC OHIO | EQUITY US CM | 749685103 |  | 1794054 | 18410 | SH |  | SOLE |  | 17509 | 0 | 901 |
| RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 |  | 168360 | 73200 | SH |  | SOLE | 7 | 0 | 0 | 73200 |
| RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 |  | 76130 | 33100 | SH |  | SOLE | 8 | 33100 | 0 | 0 |
| RPT REALTY | REST INV TS | 74971D101 |  | 530624 | 52851 | SH |  | DFND | 7 | 0 | 0 | 52851 |
| RPT REALTY | REST INV TS | 74971D101 |  | 2317563 | 230833 | SH |  | SOLE | 7 | 63252 | 0 | 167581 |
| RPT REALTY | REST INV TS | 74971D101 |  | 414290 | 41264 | SH |  | DFND | 8 | 27131 | 0 | 14133 |
| RPT REALTY | REST INV TS | 74971D101 |  | 56997 | 5677 | SH |  | OTR | 8 | 5677 | 0 | 0 |
| RPT REALTY | REST INV TS | 74971D101 |  | 7269 | 724 | SH |  | SOLE | 8 | 724 | 0 | 0 |
| RPT REALTY | REST INV TS | 74971D101 |  | 177216 | 17651 | SH |  | DFND |  | 0 | 0 | 17651 |
| RPT REALTY | REST INV TS | 74971D101 |  | 19186 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| RPT REALTY | REST INV TS | 74971D101 |  | 221994 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 1577980 | 91743 | SH |  | DFND | 1 | 52444 | 0 | 39299 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 262782 | 15278 | SH |  | DFND | 7 | 0 | 0 | 15278 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 830347 | 48276 | SH |  | SOLE | 7 | 7625 | 0 | 40651 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 447682 | 26028 | SH |  | DFND | 8 | 26028 | 0 | 0 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 191470 | 11132 | SH |  | OTR | 8 | 11132 | 0 | 0 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 14758 | 858 | SH |  | SOLE | 8 | 858 | 0 | 0 |
| RXO INC W I | EQUITY US CM | 74982T103 |  | 179860 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 |  | 49144 | 16659 | SH |  | DFND | 7 | 0 | 0 | 16659 |
| RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 |  | 65372 | 22160 | SH |  | SOLE | 7 | 10260 | 0 | 11900 |
| RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 |  | 41020 | 13905 | SH |  | DFND | 8 | 11900 | 0 | 2005 |
| RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 |  | 9219 | 3125 | SH |  | OTR | 8 | 3125 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 |  | 885 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| RADIAN GROUP INC | EQUITY US CM | 750236101 |  | 413247 | 21670 | SH |  | DFND | 7 | 0 | 0 | 21670 |
| RADIAN GROUP INC | EQUITY US CM | 750236101 |  | 1510401 | 79203 | SH |  | SOLE | 7 | 8242 | 0 | 70961 |
| RADIAN GROUP INC | EQUITY US CM | 750236101 |  | 1238291 | 64934 | SH |  | DFND | 8 | 38315 | 0 | 26619 |
| RADIAN GROUP INC | EQUITY US CM | 750236101 |  | 254203 | 13330 | SH |  | OTR | 8 | 13330 | 0 | 0 |
| RADIAN GROUP INC | EQUITY US CM | 750236101 |  | 259638 | 13615 | SH |  | SOLE | 8 | 13615 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 |  | 384706 | 32547 | SH |  | SOLE | 7 | 2200 | 0 | 30347 |
| RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 |  | 266056 | 22509 | SH |  | DFND | 8 | 20145 | 0 | 2364 |
| RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 |  | 133117 | 11262 | SH |  | OTR | 8 | 11262 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 |  | 3830 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| RADNET INC | EQUITY US CM | 750491102 |  | 127215 | 6756 | SH |  | DFND | 7 | 0 | 0 | 6756 |
| RADNET INC | EQUITY US CM | 750491102 |  | 265559 | 14103 | SH |  | SOLE | 7 | 1639 | 0 | 12464 |
| RADNET INC | EQUITY US CM | 750491102 |  | 139531 | 7410 | SH |  | DFND | 8 | 7273 | 0 | 137 |
| RADNET INC | EQUITY US CM | 750491102 |  | 56735 | 3013 | SH |  | OTR | 8 | 3013 | 0 | 0 |
| RADNET INC | EQUITY US CM | 750491102 |  | 82833 | 4399 | SH |  | SOLE | 8 | 4399 | 0 | 0 |
| RAMBUS INC | EQUITY US CM | 750917106 |  | 714322 | 19942 | SH |  | DFND | 7 | 0 | 0 | 19942 |
| RAMBUS INC | EQUITY US CM | 750917106 |  | 1745078 | 48718 | SH |  | SOLE | 7 | 4815 | 0 | 43903 |
| RAMBUS INC | EQUITY US CM | 750917106 |  | 1876323 | 52382 | SH |  | DFND | 8 | 26805 | 0 | 25577 |
| RAMBUS INC | EQUITY US CM | 750917106 |  | 283766 | 7922 | SH |  | OTR | 8 | 7922 | 0 | 0 |
| RAMBUS INC | EQUITY US CM | 750917106 |  | 36071 | 1007 | SH |  | SOLE | 8 | 1007 | 0 | 0 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 3372881 | 31919 | SH |  | DFND | 1 | 11728 | 0 | 20191 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 3487 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 662234 | 6267 | SH |  | DFND | 7 | 0 | 0 | 6267 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 2234181 | 21143 | SH |  | SOLE | 7 | 1937 | 0 | 19206 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 5730273 | 54228 | SH |  | DFND | 8 | 11458 | 0 | 42770 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 636979 | 6028 | SH |  | OTR | 8 | 6028 | 0 | 0 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 727221 | 6882 | SH |  | SOLE | 8 | 6882 | 0 | 0 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 207641 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| RALPH LAUREN CORP | EQUITY US CM | 751212101 |  | 362554 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 3100228 | 123910 | SH |  | DFND | 1 | 0 | 0 | 123910 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 26446 | 1057 | SH |  | OTR | 7 | 1057 | 0 | 0 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 3046535 | 121764 | SH |  | SOLE | 7 | 13065 | 0 | 108699 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 1535177 | 61358 | SH |  | DFND | 8 | 61358 | 0 | 0 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 786854 | 31449 | SH |  | OTR | 8 | 31449 | 0 | 0 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 46963 | 1877 | SH |  | SOLE | 8 | 1877 | 0 | 0 |
| RANGE RESOURCES | EQUITY US CM | 75281A109 |  | 274444 | 10969 | SH |  | OTR |  | 0 | 0 | 10969 |
| RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 |  | 91166 | 15800 | SH |  | SOLE | 7 | 800 | 0 | 15000 |
| RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 |  | 47631 | 8255 | SH |  | DFND | 8 | 6055 | 0 | 2200 |
| RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 |  | 12296 | 2131 | SH |  | OTR | 8 | 2131 | 0 | 0 |
| RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 |  | 1385 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| RAPID7 INC | EQUITY US CM | 753422104 |  | 316456 | 9313 | SH |  | DFND | 7 | 0 | 0 | 9313 |
| RAPID7 INC | EQUITY US CM | 753422104 |  | 1032448 | 30384 | SH |  | SOLE | 7 | 3899 | 0 | 26485 |
| RAPID7 INC | EQUITY US CM | 753422104 |  | 572529 | 16849 | SH |  | DFND | 8 | 15303 | 0 | 1546 |
| RAPID7 INC | EQUITY US CM | 753422104 |  | 220938 | 6502 | SH |  | OTR | 8 | 6502 | 0 | 0 |
| RAPID7 INC | EQUITY US CM | 753422104 |  | 11417 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| RAPID7 INC 144A | CONV BD US | 753422AF1 |  | 24419052 | 31500000 | PRN |  | SOLE | 7 | 31500000 | 0 | 0 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 10449610 | 97797 | SH |  | DFND | 1 | 8855 | 0 | 88942 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 25858 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 1372168 | 12842 | SH |  | DFND | 7 | 6521 | 0 | 6321 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 195642 | 1831 | SH |  | OTR | 7 | 1831 | 0 | 0 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 26484161 | 247863 | SH |  | SOLE | 7 | 107891 | 0 | 139972 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 34793245 | 325627 | SH |  | DFND | 8 | 127627 | 0 | 198000 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 2291933 | 21450 | SH |  | OTR | 8 | 21450 | 0 | 0 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 23891019 | 223594 | SH |  | SOLE | 8 | 213120 | 0 | 10474 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 1130794 | 10583 | SH |  | DFND | 9 | 10583 | 0 | 0 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 1010053 | 9453 | SH |  | DFND |  | 4818 | 0 | 4635 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 230369 | 2156 | SH |  | OTR |  | 2156 | 0 | 0 |
| RAYMOND JAMES | EQUITY US CM | 754730109 |  | 4849921 | 45390 | SH |  | SOLE |  | 31992 | 0 | 13398 |
| RAYONIER INCORPORATED | REST INV TS | 754907103 |  | 2617617 | 79418 | SH |  | DFND | 1 | 17463 | 0 | 61955 |
| RAYONIER INCORPORATED | REST INV TS | 754907103 |  | 863222 | 26190 | SH |  | DFND | 7 | 0 | 0 | 26190 |
| RAYONIER INCORPORATED | REST INV TS | 754907103 |  | 2191214 | 66481 | SH |  | SOLE | 7 | 7572 | 0 | 58909 |
| RAYONIER INCORPORATED | REST INV TS | 754907103 |  | 1233957 | 37438 | SH |  | DFND | 8 | 31503 | 0 | 5935 |
| RAYONIER INCORPORATED | REST INV TS | 754907103 |  | 580459 | 17611 | SH |  | OTR | 8 | 17611 | 0 | 0 |
| RAYONIER INCORPORATED | REST INV TS | 754907103 |  | 36750 | 1115 | SH |  | SOLE | 8 | 1115 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 76512599 | 758151 | SH |  | DFND | 1 | 51181 | 0 | 706970 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 70038 | 694 | SH |  | OTR | 1 | 694 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 140178 | 1389 | SH |  | DFND | 7 | 1389 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 197227249 | 1954293 | SH |  | SOLE | 7 | 812094 | 0 | 1142199 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 116160131 | 1151012 | SH |  | DFND | 8 | 869394 | 0 | 281618 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 17181731 | 170251 | SH |  | OTR | 8 | 170251 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 36284171 | 359534 | SH |  | SOLE | 8 | 359534 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 15257893 | 151188 | SH |  | DFND | 9 | 151188 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 3187962 | 31589 | SH |  | DFND |  | 9509 | 0 | 22080 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 |  | 25076703 | 248481 | SH |  | SOLE |  | 187218 | 0 | 61263 |
| RBC BEARINGS INC | EQUITY US CM | 75524B104 |  | 3180655 | 15193 | SH |  | SOLE | 7 | 1962 | 0 | 13231 |
| RBC BEARINGS INC | EQUITY US CM | 75524B104 |  | 1702644 | 8133 | SH |  | DFND | 8 | 6605 | 0 | 1528 |
| RBC BEARINGS INC | EQUITY US CM | 75524B104 |  | 710953 | 3396 | SH |  | OTR | 8 | 3396 | 0 | 0 |
| RBC BEARINGS INC | EQUITY US CM | 75524B104 |  | 43754 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| RBC BEARINGS INC | EQUITY US CM | 75524B104 |  | 231541 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 |  | 234920 | 12603 | SH |  | DFND | 8 | 7631 | 0 | 4972 |
| RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 |  | 24344 | 1306 | SH |  | OTR | 8 | 1306 | 0 | 0 |
| RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 |  | 3616 | 194 | SH |  | SOLE | 8 | 194 | 0 | 0 |
| READY CAPITAL CORP | EQUITY US CM | 75574U101 |  | 679496 | 60996 | SH |  | SOLE | 7 | 1678 | 0 | 59318 |
| READY CAPITAL CORP | EQUITY US CM | 75574U101 |  | 264374 | 23732 | SH |  | DFND | 8 | 20896 | 0 | 2836 |
| READY CAPITAL CORP | EQUITY US CM | 75574U101 |  | 43591 | 3913 | SH |  | OTR | 8 | 3913 | 0 | 0 |
| READY CAPITAL CORP | EQUITY US CM | 75574U101 |  | 6294 | 565 | SH |  | SOLE | 8 | 565 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 |  | 105052 | 16440 | SH |  | DFND | 7 | 0 | 0 | 16440 |
| ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 |  | 443709 | 69438 | SH |  | SOLE | 7 | 11488 | 0 | 57950 |
| ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 |  | 223925 | 35043 | SH |  | DFND | 8 | 34358 | 0 | 685 |
| ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 |  | 51388 | 8042 | SH |  | OTR | 8 | 8042 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 |  | 61913 | 9689 | SH |  | SOLE | 8 | 9689 | 0 | 0 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 19263120 | 303691 | SH |  | DFND | 1 | 4677 | 0 | 299014 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 20234 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 2755400 | 43440 | SH |  | DFND | 7 | 23683 | 0 | 19757 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 338399 | 5335 | SH |  | OTR | 7 | 5335 | 0 | 0 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 160221008 | 2525950 | SH |  | SOLE | 7 | 1066822 | 0 | 1459128 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 56653710 | 893169 | SH |  | DFND | 8 | 145291 | 0 | 747878 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 4564930 | 71968 | SH |  | OTR | 8 | 71968 | 0 | 0 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 7668624 | 120899 | SH |  | SOLE | 8 | 120899 | 0 | 0 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 862711 | 13601 | SH |  | DFND | 9 | 13601 | 0 | 0 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 9540316 | 150407 | SH |  | DFND |  | 3235 | 0 | 147172 |
| REALTY INCOME CORP | REST INV TS | 756109104 |  | 19548936 | 308197 | SH |  | SOLE |  | 234758 | 0 | 73439 |
| REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 |  | 484714 | 12759 | SH |  | SOLE | 7 | 1060 | 0 | 11699 |
| REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 |  | 270679 | 7125 | SH |  | DFND | 8 | 5588 | 0 | 1537 |
| REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 |  | 65039 | 1712 | SH |  | OTR | 8 | 1712 | 0 | 0 |
| REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 |  | 84034 | 2212 | SH |  | SOLE | 8 | 2212 | 0 | 0 |
| RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 |  | 195834 | 25400 | SH |  | DFND | 7 | 0 | 0 | 25400 |
| RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 |  | 358692 | 46523 | SH |  | SOLE | 7 | 6897 | 0 | 39626 |
| RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 |  | 89436 | 11600 | SH |  | DFND | 8 | 9100 | 0 | 2500 |
| RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 |  | 178525 | 23155 | SH |  | OTR | 8 | 23155 | 0 | 0 |
| RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 |  | 1951 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| RED ROCK RESORTS INC | EQUITY US CM | 75700L108 |  | 472278 | 11804 | SH |  | DFND | 7 | 0 | 0 | 11804 |
| RED ROCK RESORTS INC | EQUITY US CM | 75700L108 |  | 1150168 | 28747 | SH |  | SOLE | 7 | 5075 | 0 | 23672 |
| RED ROCK RESORTS INC | EQUITY US CM | 75700L108 |  | 855414 | 21380 | SH |  | DFND | 8 | 12419 | 0 | 8961 |
| RED ROCK RESORTS INC | EQUITY US CM | 75700L108 |  | 188367 | 4708 | SH |  | OTR | 8 | 4708 | 0 | 0 |
| RED ROCK RESORTS INC | EQUITY US CM | 75700L108 |  | 18725 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| REDFIN CORP | EQUITY US CM | 75737F108 |  | 142066 | 33506 | SH |  | DFND | 8 | 27670 | 0 | 5836 |
| REDFIN CORP | EQUITY US CM | 75737F108 |  | 71122 | 16774 | SH |  | OTR | 8 | 16774 | 0 | 0 |
| REDFIN CORP | EQUITY US CM | 75737F108 |  | 3082 | 727 | SH |  | SOLE | 8 | 727 | 0 | 0 |
| RDFN 0 10 15 25 0 15Oct2025 | CONV BD US | 75737FAC2 |  | 437032 | 750000 | PRN |  | SOLE | 7 | 750000 | 0 | 0 |
| REDFIN CORP 144A | CONV BD US | 75737FAE8 |  | 25504215 | 55000000 | PRN |  | SOLE | 7 | 55000000 | 0 | 0 |
| REDWOOD TRUST INC | REST INV TS | 758075402 |  | 130319 | 19278 | SH |  | DFND | 7 | 0 | 0 | 19278 |
| REDWOOD TRUST INC | REST INV TS | 758075402 |  | 292160 | 43219 | SH |  | SOLE | 7 | 6728 | 0 | 36491 |
| REDWOOD TRUST INC | REST INV TS | 758075402 |  | 270420 | 40003 | SH |  | DFND | 8 | 33913 | 0 | 6090 |
| REDWOOD TRUST INC | REST INV TS | 758075402 |  | 52694 | 7795 | SH |  | OTR | 8 | 7795 | 0 | 0 |
| REDWOOD TRUST INC | REST INV TS | 758075402 |  | 5557 | 822 | SH |  | SOLE | 8 | 822 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 35284078 | 294083 | SH |  | DFND | 1 | 263673 | 0 | 30410 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 1542103 | 12853 | SH |  | OTR | 1 | 12853 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 21846918 | 182088 | SH |  | SOLE | 1 | 173297 | 0 | 8791 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 10814997 | 90140 | SH |  | DFND | 7 | 70343 | 0 | 19797 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 44783135 | 373255 | SH |  | SOLE | 7 | 331662 | 0 | 41593 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 14109288 | 117597 | SH |  | DFND | 8 | 36298 | 0 | 81299 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 936444 | 7805 | SH |  | OTR | 8 | 7805 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 57230 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 2456950 | 20478 | SH |  | DFND |  | 5128 | 0 | 15350 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 263836 | 2199 | SH |  | OTR |  | 0 | 0 | 2199 |
| REGAL REXNORD CORP | EQUITY US CM | 758750103 |  | 20079852 | 167360 | SH |  | SOLE |  | 90978 | 0 | 76382 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 6133376 | 98134 | SH |  | DFND | 1 | 8485 | 0 | 89649 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 5125 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 5293063 | 84689 | SH |  | DFND | 7 | 6368 | 0 | 78321 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 103875 | 1662 | SH |  | OTR | 7 | 1662 | 0 | 0 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 40475938 | 647615 | SH |  | SOLE | 7 | 216274 | 0 | 431341 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 24964813 | 399437 | SH |  | DFND | 8 | 240128 | 0 | 159309 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 1082313 | 17317 | SH |  | OTR | 8 | 17317 | 0 | 0 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 4531250 | 72500 | SH |  | SOLE | 8 | 63978 | 0 | 8522 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 2789875 | 44638 | SH |  | DFND | 9 | 44638 | 0 | 0 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 2605750 | 41692 | SH |  | DFND |  | 1050 | 0 | 40642 |
| REGENCY CENTERS GROUP | REST INV TS | 758849103 |  | 10230938 | 163695 | SH |  | SOLE |  | 62403 | 0 | 101292 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 39964052 | 55391 | SH |  | DFND | 1 | 6123 | 0 | 49268 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 98844 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 9006360 | 12483 | SH |  | DFND | 7 | 7894 | 0 | 4589 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 728704 | 1010 | SH |  | OTR | 7 | 1010 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 132403516 | 183514 | SH |  | SOLE | 7 | 95476 | 0 | 88038 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 165329434 | 229150 | SH |  | DFND | 8 | 105022 | 0 | 124128 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 8845467 | 12260 | SH |  | OTR | 8 | 12260 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 37587464 | 52097 | SH |  | SOLE | 8 | 46501 | 0 | 5596 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 6512169 | 9026 | SH |  | DFND | 9 | 9026 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 6903938 | 9569 | SH |  | DFND |  | 688 | 0 | 8881 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 12890862 | 17867 | SH |  | OTR |  | 0 | 0 | 17867 |
| REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 |  | 17930469 | 24852 | SH |  | SOLE |  | 13574 | 0 | 11278 |
| REGENXBIO INC | EQUITY US CM | 75901B107 |  | 188562 | 8314 | SH |  | DFND | 7 | 0 | 0 | 8314 |
| REGENXBIO INC | EQUITY US CM | 75901B107 |  | 338885 | 14942 | SH |  | SOLE | 7 | 1260 | 0 | 13682 |
| REGENXBIO INC | EQUITY US CM | 75901B107 |  | 188516 | 8312 | SH |  | DFND | 8 | 8312 | 0 | 0 |
| REGENXBIO INC | EQUITY US CM | 75901B107 |  | 59240 | 2612 | SH |  | OTR | 8 | 2612 | 0 | 0 |
| REGENXBIO INC | EQUITY US CM | 75901B107 |  | 7212 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 11595745 | 537836 | SH |  | DFND | 1 | 44801 | 0 | 493035 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 28524 | 1323 | SH |  | OTR | 1 | 1323 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 4198961 | 194757 | SH |  | DFND | 7 | 40004 | 0 | 154753 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 179293 | 8316 | SH |  | OTR | 7 | 8316 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 51291025 | 2378990 | SH |  | SOLE | 7 | 1408012 | 0 | 970978 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 44120967 | 2046427 | SH |  | DFND | 8 | 658685 | 0 | 1387742 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 2255564 | 104618 | SH |  | OTR | 8 | 104618 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 22047881 | 1022629 | SH |  | SOLE | 8 | 973458 | 0 | 49171 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 2097702 | 97296 | SH |  | DFND | 9 | 97296 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 2440441 | 113193 | SH |  | DFND |  | 23174 | 0 | 90019 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 228924 | 10618 | SH |  | OTR |  | 10618 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 |  | 8561778 | 397114 | SH |  | SOLE |  | 152536 | 0 | 244578 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 5495757 | 38678 | SH |  | DFND | 1 | 8837 | 0 | 29841 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 1578052 | 11106 | SH |  | DFND | 7 | 0 | 0 | 11106 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 4829781 | 33991 | SH |  | SOLE | 7 | 4665 | 0 | 29326 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 3182106 | 22395 | SH |  | DFND | 8 | 19233 | 0 | 3162 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 1121374 | 7892 | SH |  | OTR | 8 | 7892 | 0 | 0 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 64651 | 455 | SH |  | SOLE | 8 | 455 | 0 | 0 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 467902 | 3293 | SH |  | DFND | 9 | 3293 | 0 | 0 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 353662 | 2489 | SH |  | OTR |  | 0 | 0 | 2489 |
| REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 |  | 592942 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 1863631 | 124741 | SH |  | DFND | 1 | 124741 | 0 | 0 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 851819 | 57016 | SH |  | SOLE | 1 | 57016 | 0 | 0 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 438743 | 29367 | SH |  | DFND | 7 | 0 | 0 | 29367 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 8205646 | 549240 | SH |  | SOLE | 7 | 511075 | 0 | 38165 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 308780 | 20668 | SH |  | DFND | 8 | 18168 | 0 | 2500 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 196610 | 13160 | SH |  | OTR | 8 | 13160 | 0 | 0 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 14581 | 976 | SH |  | SOLE | 8 | 976 | 0 | 0 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 34870 | 2334 | SH |  | OTR |  | 0 | 0 | 2334 |
| RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 |  | 276330 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 12420504 | 61354 | SH |  | DFND | 1 | 34796 | 0 | 26558 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 5860638 | 28950 | SH |  | SOLE | 7 | 4765 | 0 | 24185 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 4815441 | 23787 | SH |  | DFND | 8 | 15224 | 0 | 8563 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 1382868 | 6831 | SH |  | OTR | 8 | 6831 | 0 | 0 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 989932 | 4890 | SH |  | SOLE | 8 | 4890 | 0 | 0 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 514400 | 2541 | SH |  | DFND | 9 | 2541 | 0 | 0 |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 |  | 708338 | 3499 | SH |  | OTR |  | 0 | 0 | 3499 |
| REMITLY GLOBAL INC | EQUITY US CM | 75960P104 |  | 700098 | 61144 | SH |  | SOLE | 7 | 9663 | 0 | 51481 |
| REMITLY GLOBAL INC | EQUITY US CM | 75960P104 |  | 245969 | 21482 | SH |  | DFND | 8 | 17682 | 0 | 3800 |
| REMITLY GLOBAL INC | EQUITY US CM | 75960P104 |  | 187368 | 16364 | SH |  | OTR | 8 | 16364 | 0 | 0 |
| REMITLY GLOBAL INC | EQUITY US CM | 75960P104 |  | 12881 | 1125 | SH |  | SOLE | 8 | 1125 | 0 | 0 |
| RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 |  | 254024 | 56200 | SH |  | SOLE | 7 | 0 | 0 | 56200 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 12200478 | 72060 | SH |  | DFND | 1 | 44066 | 0 | 27994 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 3330497 | 19671 | SH |  | SOLE | 1 | 19671 | 0 | 0 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 1236979 | 7306 | SH |  | DFND | 7 | 1767 | 0 | 5539 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 102602 | 606 | SH |  | OTR | 7 | 606 | 0 | 0 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 9947132 | 58751 | SH |  | SOLE | 7 | 27249 | 0 | 31502 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 1026018 | 6060 | SH |  | DFND | 8 | 1540 | 0 | 4520 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 1041595 | 6152 | SH |  | OTR | 8 | 6152 | 0 | 0 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 795757 | 4700 | SH |  | SOLE | 8 | 4700 | 0 | 0 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 208251 | 1230 | SH |  | DFND |  | 284 | 0 | 946 |
| REPLIGEN CORP | EQUITY US CM | 759916109 |  | 2072524 | 12241 | SH |  | SOLE |  | 9181 | 0 | 3060 |
| RENT A CENTER | EQUITY US CM | 76009N100 |  | 231431 | 10263 | SH |  | DFND | 7 | 0 | 0 | 10263 |
| RENT A CENTER | EQUITY US CM | 76009N100 |  | 499054 | 22131 | SH |  | SOLE | 7 | 1921 | 0 | 20210 |
| RENT A CENTER | EQUITY US CM | 76009N100 |  | 564043 | 25013 | SH |  | DFND | 8 | 12028 | 0 | 12985 |
| RENT A CENTER | EQUITY US CM | 76009N100 |  | 234791 | 10412 | SH |  | OTR | 8 | 10412 | 0 | 0 |
| RENT A CENTER | EQUITY US CM | 76009N100 |  | 101543 | 4503 | SH |  | SOLE | 8 | 4503 | 0 | 0 |
| REPARE THERAPEUTICS INC | NON US EQTY | 760273102 |  | 1195232 | 81253 | SH |  | DFND | 1 | 81253 | 0 | 0 |
| REPARE THERAPEUTICS INC | NON US EQTY | 760273102 |  | 763228 | 51885 | SH |  | SOLE | 1 | 51885 | 0 | 0 |
| REPARE THERAPEUTICS INC | NON US EQTY | 760273102 |  | 148365 | 10086 | SH |  | DFND | 7 | 0 | 0 | 10086 |
| REPARE THERAPEUTICS INC | NON US EQTY | 760273102 |  | 17652 | 1200 | SH |  | SOLE | 7 | 0 | 0 | 1200 |
| REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 |  | 156805 | 3832 | SH |  | DFND | 8 | 3832 | 0 | 0 |
| REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 |  | 85318 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 |  | 1882 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| REPAY HOLDINGS CORP | NON US EQTY | 76029L100 |  | 145262 | 18045 | SH |  | DFND | 7 | 0 | 0 | 18045 |
| REPAY HOLDINGS CORP | NON US EQTY | 76029L100 |  | 222180 | 27600 | SH |  | SOLE | 7 | 4600 | 0 | 23000 |
| REPAY HOLDINGS CORP | NON US EQTY | 76029L100 |  | 181351 | 22528 | SH |  | DFND | 8 | 18473 | 0 | 4055 |
| REPAY HOLDINGS CORP | NON US EQTY | 76029L100 |  | 172222 | 21394 | SH |  | OTR | 8 | 21394 | 0 | 0 |
| REPAY HOLDINGS CORP | NON US EQTY | 76029L100 |  | 10892 | 1353 | SH |  | SOLE | 8 | 1353 | 0 | 0 |
| REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 |  | 319301 | 11739 | SH |  | SOLE | 7 | 5139 | 0 | 6600 |
| REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 |  | 196710 | 7232 | SH |  | DFND | 8 | 5732 | 0 | 1500 |
| REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 |  | 42894 | 1577 | SH |  | OTR | 8 | 1577 | 0 | 0 |
| REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 |  | 5086 | 187 | SH |  | SOLE | 8 | 187 | 0 | 0 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 16889306 | 130935 | SH |  | DFND | 1 | 26323 | 0 | 104612 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 12512 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 5163212 | 40028 | SH |  | DFND | 7 | 40028 | 0 | 0 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 264688 | 2052 | SH |  | OTR | 7 | 2052 | 0 | 0 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 35741066 | 277084 | SH |  | SOLE | 7 | 125743 | 0 | 151341 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 37641217 | 291815 | SH |  | DFND | 8 | 118290 | 0 | 173525 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 3139359 | 24338 | SH |  | OTR | 8 | 24338 | 0 | 0 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 12057985 | 93480 | SH |  | SOLE | 8 | 81802 | 0 | 11678 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 2989730 | 23178 | SH |  | DFND | 9 | 23178 | 0 | 0 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 1306668 | 10130 | SH |  | DFND |  | 3574 | 0 | 6556 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 29084149 | 225476 | SH |  | OTR |  | 2614 | 0 | 222862 |
| REPUBLIC SERVICES | EQUITY US CM | 760759100 |  | 4512715 | 34985 | SH |  | SOLE |  | 33499 | 0 | 1486 |
| RESMED INC | EQUITY US CM | 761152107 |  | 15591018 | 74910 | SH |  | DFND | 1 | 4901 | 0 | 70009 |
| RESMED INC | EQUITY US CM | 761152107 |  | 40793 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| RESMED INC | EQUITY US CM | 761152107 |  | 3114457 | 14964 | SH |  | DFND | 7 | 5565 | 0 | 9399 |
| RESMED INC | EQUITY US CM | 761152107 |  | 471207 | 2264 | SH |  | OTR | 7 | 2264 | 0 | 0 |
| RESMED INC | EQUITY US CM | 761152107 |  | 59047521 | 283705 | SH |  | SOLE | 7 | 157987 | 0 | 125718 |
| RESMED INC | EQUITY US CM | 761152107 |  | 47407019 | 227776 | SH |  | DFND | 8 | 63222 | 0 | 164554 |
| RESMED INC | EQUITY US CM | 761152107 |  | 3419368 | 16429 | SH |  | OTR | 8 | 16429 | 0 | 0 |
| RESMED INC | EQUITY US CM | 761152107 |  | 20004207 | 96114 | SH |  | SOLE | 8 | 88498 | 0 | 7616 |
| RESMED INC | EQUITY US CM | 761152107 |  | 1462946 | 7029 | SH |  | DFND | 9 | 7029 | 0 | 0 |
| RESMED INC | EQUITY US CM | 761152107 |  | 1965372 | 9443 | SH |  | DFND |  | 3413 | 0 | 6030 |
| RESMED INC | EQUITY US CM | 761152107 |  | 349658 | 1680 | SH |  | OTR |  | 1680 | 0 | 0 |
| RESMED INC | EQUITY US CM | 761152107 |  | 7998852 | 38432 | SH |  | SOLE |  | 22246 | 0 | 16186 |
| RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 |  | 390786 | 23756 | SH |  | DFND | 7 | 0 | 0 | 23756 |
| RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 |  | 1116889 | 67896 | SH |  | SOLE | 7 | 8764 | 0 | 59132 |
| RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 |  | 615132 | 37394 | SH |  | DFND | 8 | 32966 | 0 | 4428 |
| RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 |  | 155584 | 9458 | SH |  | OTR | 8 | 9458 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 |  | 16993 | 1033 | SH |  | SOLE | 8 | 1033 | 0 | 0 |
| RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 |  | 190564 | 10368 | SH |  | DFND | 7 | 0 | 0 | 10368 |
| RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 |  | 339644 | 18479 | SH |  | SOLE | 7 | 5448 | 0 | 13031 |
| RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 |  | 305953 | 16646 | SH |  | DFND | 8 | 6608 | 0 | 10038 |
| RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 |  | 39388 | 2143 | SH |  | OTR | 8 | 2143 | 0 | 0 |
| RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 |  | 4411 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 1477163 | 98281 | SH |  | DFND | 7 | 0 | 0 | 98281 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 7567154 | 503470 | SH |  | SOLE | 7 | 100665 | 0 | 402805 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 1616176 | 107530 | SH |  | DFND | 8 | 22631 | 0 | 84899 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 123111 | 8191 | SH |  | OTR | 8 | 8191 | 0 | 0 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 30992 | 2062 | SH |  | SOLE | 8 | 2062 | 0 | 0 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 399182 | 26559 | SH |  | DFND |  | 0 | 0 | 26559 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 76187 | 5069 | SH |  | OTR |  | 0 | 0 | 5069 |
| RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 |  | 457844 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 |  | 295471 | 16006 | SH |  | DFND | 7 | 0 | 0 | 16006 |
| REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 |  | 678571 | 36759 | SH |  | SOLE | 7 | 6782 | 0 | 29977 |
| REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 |  | 381347 | 20658 | SH |  | DFND | 8 | 17375 | 0 | 3283 |
| REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 |  | 76978 | 4170 | SH |  | OTR | 8 | 4170 | 0 | 0 |
| REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 |  | 25715 | 1393 | SH |  | SOLE | 8 | 1393 | 0 | 0 |
| REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 |  | 807736 | 33910 | SH |  | SOLE | 7 | 900 | 0 | 33010 |
| REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 |  | 322189 | 13526 | SH |  | DFND | 8 | 11271 | 0 | 2255 |
| REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 |  | 360015 | 15114 | SH |  | OTR | 8 | 15114 | 0 | 0 |
| REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 |  | 8361 | 351 | SH |  | SOLE | 8 | 351 | 0 | 0 |
| REVOLVE GROUP INC | EQUITY US CM | 76156B107 |  | 196400 | 8823 | SH |  | DFND | 7 | 0 | 0 | 8823 |
| REVOLVE GROUP INC | EQUITY US CM | 76156B107 |  | 602467 | 27065 | SH |  | SOLE | 7 | 1900 | 0 | 25165 |
| REVOLVE GROUP INC | EQUITY US CM | 76156B107 |  | 299263 | 13444 | SH |  | DFND | 8 | 11863 | 0 | 1581 |
| REVOLVE GROUP INC | EQUITY US CM | 76156B107 |  | 39333 | 1767 | SH |  | OTR | 8 | 1767 | 0 | 0 |
| REVOLVE GROUP INC | EQUITY US CM | 76156B107 |  | 5520 | 248 | SH |  | SOLE | 8 | 248 | 0 | 0 |
| REX STORES CORP | EQUITY US CM | 761624105 |  | 278042 | 8727 | SH |  | SOLE | 7 | 600 | 0 | 8127 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 4519001 | 82705 | SH |  | DFND | 1 | 3053 | 0 | 79652 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 1672039 | 30601 | SH |  | DFND | 7 | 0 | 0 | 30601 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 33579230 | 614554 | SH |  | SOLE | 7 | 148341 | 0 | 466213 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 9399392 | 172024 | SH |  | DFND | 8 | 38854 | 0 | 133170 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 1088046 | 19913 | SH |  | OTR | 8 | 19913 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 75021 | 1373 | SH |  | SOLE | 8 | 1373 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 2152597 | 39396 | SH |  | DFND |  | 0 | 0 | 39396 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 307678 | 5631 | SH |  | OTR |  | 0 | 0 | 5631 |
| REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 |  | 2518194 | 46087 | SH |  | SOLE |  | 46087 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 |  | 854580 | 28505 | SH |  | DFND | 1 | 7882 | 0 | 20623 |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 |  | 793091 | 26454 | SH |  | SOLE | 7 | 4393 | 0 | 22061 |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 |  | 481929 | 16075 | SH |  | DFND | 8 | 15061 | 0 | 1014 |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 |  | 184497 | 6154 | SH |  | OTR | 8 | 6154 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 |  | 31989 | 1067 | SH |  | SOLE | 8 | 1067 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 |  | 206199 | 7081 | SH |  | DFND | 7 | 0 | 0 | 7081 |
| RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 |  | 663004 | 22768 | SH |  | SOLE | 7 | 3487 | 0 | 19281 |
| RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 |  | 283512 | 9736 | SH |  | DFND | 8 | 8070 | 0 | 1666 |
| RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 |  | 68869 | 2365 | SH |  | OTR | 8 | 2365 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 |  | 7193 | 247 | SH |  | SOLE | 8 | 247 | 0 | 0 |
| RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 |  | 58849 | 21093 | SH |  | DFND | 7 | 0 | 0 | 21093 |
| RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 |  | 75283 | 26983 | SH |  | SOLE | 7 | 1200 | 0 | 25783 |
| RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 |  | 18252 | 6542 | SH |  | DFND | 8 | 0 | 0 | 6542 |
| RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 |  | 14299 | 5125 | SH |  | OTR | 8 | 5125 | 0 | 0 |
| RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 |  | 14223 | 5098 | SH |  | SOLE | 8 | 5098 | 0 | 0 |
| RIMINI STR INC | EQUITY US CM | 76674Q107 |  | 81759 | 21459 | SH |  | DFND | 7 | 0 | 0 | 21459 |
| RIMINI STR INC | EQUITY US CM | 76674Q107 |  | 135777 | 35637 | SH |  | SOLE | 7 | 0 | 0 | 35637 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 1206928 | 34094 | SH |  | DFND | 1 | 0 | 0 | 34094 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 373187 | 10542 | SH |  | DFND | 7 | 0 | 0 | 10542 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 18656 | 527 | SH |  | OTR | 7 | 527 | 0 | 0 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 1328881 | 37539 | SH |  | SOLE | 7 | 3414 | 0 | 34125 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 777242 | 21956 | SH |  | DFND | 8 | 19653 | 0 | 2303 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 320830 | 9063 | SH |  | OTR | 8 | 9063 | 0 | 0 |
| RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 |  | 21488 | 607 | SH |  | SOLE | 8 | 607 | 0 | 0 |
| RIOT PLATFORMS INC | EQUITY US CM | 767292105 |  | 195983 | 57812 | SH |  | SOLE | 7 | 5226 | 0 | 52586 |
| RIOT PLATFORMS INC | EQUITY US CM | 767292105 |  | 129495 | 38199 | SH |  | DFND | 8 | 31615 | 0 | 6584 |
| RIOT PLATFORMS INC | EQUITY US CM | 767292105 |  | 111714 | 32954 | SH |  | OTR | 8 | 32954 | 0 | 0 |
| RIOT PLATFORMS INC | EQUITY US CM | 767292105 |  | 1410 | 416 | SH |  | SOLE | 8 | 416 | 0 | 0 |
| RITE AID CORP | EQUITY US CM | 767754872 |  | 180560 | 54060 | SH |  | DFND | 8 | 39871 | 0 | 14189 |
| RITE AID CORP | EQUITY US CM | 767754872 |  | 85621 | 25635 | SH |  | DFND | 9 | 25635 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 5974581 | 324177 | SH |  | DFND | 1 | 55422 | 3526 | 265229 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 168764 | 9157 | SH |  | OTR | 1 | 9157 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 913041 | 49541 | SH |  | SOLE | 1 | 49541 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 1206649 | 65472 | SH |  | DFND | 7 | 60400 | 0 | 5072 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 58773 | 3189 | SH |  | OTR | 7 | 3189 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 27407493 | 1487113 | SH |  | SOLE | 7 | 1228946 | 0 | 258167 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 4623313 | 250858 | SH |  | DFND | 8 | 60731 | 0 | 190127 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 766614 | 41596 | SH |  | OTR | 8 | 41596 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 3901852 | 211712 | SH |  | SOLE | 8 | 195280 | 0 | 16432 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 1054270 | 57204 | SH |  | DFND |  | 15888 | 0 | 41316 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 61298 | 3326 | SH |  | OTR |  | 3326 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 |  | 977877 | 53059 | SH |  | SOLE |  | 48175 | 0 | 4884 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 5509121 | 74619 | SH |  | DFND | 1 | 23393 | 0 | 51226 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 3322 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 19176383 | 259737 | SH |  | SOLE | 1 | 259737 | 0 | 0 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 1252674 | 16967 | SH |  | DFND | 7 | 6678 | 0 | 10289 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 105355 | 1427 | SH |  | OTR | 7 | 1427 | 0 | 0 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 15769793 | 213596 | SH |  | SOLE | 7 | 124859 | 0 | 88737 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 9661467 | 130861 | SH |  | DFND | 8 | 57752 | 0 | 73109 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 934023 | 12651 | SH |  | OTR | 8 | 12651 | 0 | 0 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 22054203 | 298716 | SH |  | SOLE | 8 | 292632 | 0 | 6084 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 287863 | 3899 | SH |  | DFND | 9 | 3899 | 0 | 0 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 1179655 | 15978 | SH |  | DFND |  | 3262 | 0 | 12716 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 91549 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| ROBERT HALF INTL INC | EQUITY US CM | 770323103 |  | 19011225 | 257500 | SH |  | SOLE |  | 19310 | 0 | 238190 |
| ROBINHOOD MARKETS INC   A | EQUITY US CM | 770700102 |  | 1973869 | 242490 | SH |  | DFND | 1 | 0 | 0 | 242490 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 6141213 | 215784 | SH |  | DFND | 1 | 0 | 0 | 215784 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 408657 | 14359 | SH |  | DFND | 7 | 14359 | 0 | 0 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 181119 | 6364 | SH |  | OTR | 7 | 6364 | 0 | 0 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 14126234 | 496354 | SH |  | SOLE | 7 | 201003 | 0 | 295351 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 4935164 | 173407 | SH |  | DFND | 8 | 133697 | 0 | 39710 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 1082647 | 38041 | SH |  | OTR | 8 | 38041 | 0 | 0 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 1357741 | 47707 | SH |  | SOLE | 8 | 47707 | 0 | 0 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 289865 | 10185 | SH |  | DFND | 9 | 10185 | 0 | 0 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 395879 | 13910 | SH |  | DFND |  | 2921 | 0 | 10989 |
| ROBLOX CORP  CLASS A | EQUITY US CM | 771049103 |  | 1883995 | 66198 | SH |  | SOLE |  | 46195 | 0 | 20003 |
| ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 |  | 300300 | 42900 | SH |  | DFND | 1 | 0 | 0 | 42900 |
| ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 |  | 241717 | 34531 | SH |  | DFND | 7 | 0 | 0 | 34531 |
| ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 |  | 166012 | 23716 | SH |  | SOLE | 7 | 5200 | 0 | 18516 |
| ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 |  | 238280 | 34040 | SH |  | DFND | 8 | 33829 | 0 | 211 |
| ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 |  | 56182 | 8026 | SH |  | OTR | 8 | 8026 | 0 | 0 |
| ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 |  | 9569 | 1367 | SH |  | SOLE | 8 | 1367 | 0 | 0 |
| ROCKET LAB USA INC | NON US EQTY | 773122106 |  | 315225 | 83614 | SH |  | SOLE | 7 | 14600 | 0 | 69014 |
| ROCKET LAB USA INC | NON US EQTY | 773122106 |  | 148670 | 39435 | SH |  | DFND | 8 | 30035 | 0 | 9400 |
| ROCKET LAB USA INC | NON US EQTY | 773122106 |  | 47381 | 12568 | SH |  | OTR | 8 | 12568 | 0 | 0 |
| ROCKET LAB USA INC | NON US EQTY | 773122106 |  | 4354 | 1155 | SH |  | SOLE | 8 | 1155 | 0 | 0 |
| ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 |  | 249322 | 12740 | SH |  | DFND | 7 | 0 | 0 | 12740 |
| ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 |  | 512264 | 26176 | SH |  | SOLE | 7 | 2030 | 0 | 24146 |
| ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 |  | 216464 | 11061 | SH |  | DFND | 8 | 9421 | 0 | 1640 |
| ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 |  | 42076 | 2150 | SH |  | OTR | 8 | 2150 | 0 | 0 |
| ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 |  | 26302 | 1344 | SH |  | SOLE | 8 | 1344 | 0 | 0 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 15759678 | 61186 | SH |  | DFND | 1 | 9364 | 0 | 51822 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 12879 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 2424764 | 9414 | SH |  | DFND | 7 | 4435 | 0 | 4979 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 390734 | 1517 | SH |  | OTR | 7 | 1517 | 0 | 0 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 60517874 | 234957 | SH |  | SOLE | 7 | 124199 | 0 | 110758 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 38645803 | 150040 | SH |  | DFND | 8 | 74698 | 0 | 75342 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 3383955 | 13138 | SH |  | OTR | 8 | 13138 | 0 | 0 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 24604889 | 95527 | SH |  | SOLE | 8 | 89421 | 0 | 6106 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 3160641 | 12271 | SH |  | DFND | 9 | 12271 | 0 | 0 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 3751764 | 14566 | SH |  | DFND |  | 2662 | 0 | 11904 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 327629 | 1272 | SH |  | OTR |  | 1272 | 0 | 0 |
| ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 |  | 15251235 | 59212 | SH |  | SOLE |  | 16746 | 0 | 42466 |
| ROGERS CORP | EQUITY US CM | 775133101 |  | 357662 | 2997 | SH |  | DFND | 7 | 0 | 0 | 2997 |
| ROGERS CORP | EQUITY US CM | 775133101 |  | 1033962 | 8664 | SH |  | SOLE | 7 | 1378 | 0 | 7286 |
| ROGERS CORP | EQUITY US CM | 775133101 |  | 637037 | 5338 | SH |  | DFND | 8 | 4324 | 0 | 1014 |
| ROGERS CORP | EQUITY US CM | 775133101 |  | 284984 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| ROGERS CORP | EQUITY US CM | 775133101 |  | 15872 | 133 | SH |  | SOLE | 8 | 133 | 0 | 0 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 2383636 | 58566 | SH |  | DFND | 1 | 0 | 0 | 58566 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 333943 | 8205 | SH |  | DFND | 7 | 5669 | 0 | 2536 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 54945 | 1350 | SH |  | OTR | 7 | 1350 | 0 | 0 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 5849648 | 143726 | SH |  | SOLE | 7 | 63739 | 0 | 79987 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 3314283 | 81432 | SH |  | DFND | 8 | 43607 | 0 | 37825 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 545421 | 13401 | SH |  | OTR | 8 | 13401 | 0 | 0 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 483964 | 11891 | SH |  | SOLE | 8 | 11891 | 0 | 0 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 259707 | 6381 | SH |  | DFND | 9 | 6381 | 0 | 0 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 123566 | 3036 | SH |  | DFND |  | 698 | 0 | 2338 |
| ROKU INC | EQUITY US CM | 77543R102 |  | 1648025 | 40492 | SH |  | SOLE |  | 14295 | 0 | 26197 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 6086943 | 166583 | SH |  | DFND | 1 | 33887 | 0 | 132696 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 4239 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 1245868 | 34096 | SH |  | DFND | 7 | 28656 | 0 | 5440 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 123469 | 3379 | SH |  | OTR | 7 | 3379 | 0 | 0 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 18427597 | 504313 | SH |  | SOLE | 7 | 244559 | 0 | 259754 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 10305961 | 282046 | SH |  | DFND | 8 | 191220 | 0 | 90826 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 913062 | 24988 | SH |  | OTR | 8 | 24988 | 0 | 0 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 5813185 | 159091 | SH |  | SOLE | 8 | 146378 | 0 | 12713 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 222054 | 6077 | SH |  | DFND | 9 | 6077 | 0 | 0 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 1014862 | 27774 | SH |  | DFND |  | 6095 | 0 | 21679 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 2608737 | 71394 | SH |  | OTR |  | 2498 | 0 | 68896 |
| ROLLINS INC | EQUITY US CM | 775711104 |  | 1892626 | 51796 | SH |  | SOLE |  | 34471 | 0 | 17325 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 4231693 | 386456 | SH |  | DFND | 1 | 386456 | 0 | 0 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 1922897 | 175607 | SH |  | SOLE | 1 | 175607 | 0 | 0 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 874697 | 79881 | SH |  | DFND | 7 | 1500 | 0 | 78381 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 681812 | 62266 | SH |  | SOLE | 7 | 11194 | 0 | 51072 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 516731 | 47190 | SH |  | DFND | 8 | 39062 | 0 | 8128 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 211751 | 19338 | SH |  | OTR | 8 | 19338 | 0 | 0 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 128794 | 11762 | SH |  | SOLE | 8 | 11762 | 0 | 0 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 50655 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| R1 RCM INC | EQUITY US CM | 77634L105 |  | 294117 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 102614462 | 237484 | SH |  | DFND | 1 | 7354 | 0 | 230130 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 48394 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 17500941 | 40503 | SH |  | DFND | 7 | 24476 | 0 | 16027 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 357771 | 828 | SH |  | OTR | 7 | 828 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 94464812 | 218623 | SH |  | SOLE | 7 | 133834 | 0 | 84789 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 47172562 | 109173 | SH |  | DFND | 8 | 45518 | 0 | 63655 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 5121131 | 11852 | SH |  | OTR | 8 | 11852 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 14189404 | 32839 | SH |  | SOLE | 8 | 32839 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 3029383 | 7011 | SH |  | DFND | 9 | 7011 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 2606799 | 6033 | SH |  | DFND |  | 2574 | 0 | 3459 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 10929717 | 25295 | SH |  | OTR |  | 1188 | 0 | 24107 |
| ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 |  | 22057331 | 51048 | SH |  | SOLE |  | 37209 | 0 | 13839 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 22261413 | 191793 | SH |  | DFND | 1 | 20976 | 0 | 170817 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 29714 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 2673324 | 23032 | SH |  | DFND | 7 | 12419 | 0 | 10613 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 496315 | 4276 | SH |  | OTR | 7 | 4276 | 0 | 0 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 54063665 | 465785 | SH |  | SOLE | 7 | 191584 | 0 | 274201 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 31194509 | 268756 | SH |  | DFND | 8 | 141373 | 0 | 127383 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 4602524 | 39653 | SH |  | OTR | 8 | 39653 | 0 | 0 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 9611292 | 82806 | SH |  | SOLE | 8 | 63848 | 0 | 18958 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 2970463 | 25592 | SH |  | DFND | 9 | 25592 | 0 | 0 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 1225119 | 10555 | SH |  | DFND |  | 1987 | 0 | 8568 |
| ROSS STORES INC | EQUITY US CM | 778296103 |  | 8844766 | 76202 | SH |  | SOLE |  | 44361 | 0 | 31841 |
| ROVER GROUP INC | EQUITY US CM | 77936F103 |  | 110100 | 30000 | SH |  | SOLE | 7 | 4700 | 0 | 25300 |
| ROVER GROUP INC | EQUITY US CM | 77936F103 |  | 85878 | 23400 | SH |  | DFND | 8 | 18300 | 0 | 5100 |
| ROYAL GOLD INC | EQUITY US CM | 780287108 |  | 4375339 | 38816 | SH |  | DFND | 1 | 10649 | 0 | 28167 |
| ROYAL GOLD INC | EQUITY US CM | 780287108 |  | 3479779 | 30871 | SH |  | SOLE | 7 | 3397 | 0 | 27474 |
| ROYAL GOLD INC | EQUITY US CM | 780287108 |  | 2009234 | 17825 | SH |  | DFND | 8 | 14874 | 0 | 2951 |
| ROYAL GOLD INC | EQUITY US CM | 780287108 |  | 843822 | 7486 | SH |  | OTR | 8 | 7486 | 0 | 0 |
| ROYAL GOLD INC | EQUITY US CM | 780287108 |  | 598205 | 5307 | SH |  | SOLE | 8 | 5307 | 0 | 0 |
| ROYAL GOLD INC | EQUITY US CM | 780287108 |  | 336695 | 2987 | SH |  | OTR |  | 0 | 0 | 2987 |
| RUSH ENTERPRISES INC | EQUITY US CM | 781846209 |  | 571054 | 10923 | SH |  | DFND | 7 | 0 | 0 | 10923 |
| RUSH ENTERPRISES INC | EQUITY US CM | 781846209 |  | 886878 | 16964 | SH |  | SOLE | 7 | 5017 | 0 | 11947 |
| RUSH ENTERPRISES INC | EQUITY US CM | 781846209 |  | 626367 | 11981 | SH |  | DFND | 8 | 9467 | 0 | 2514 |
| RUSH ENTERPRISES INC | EQUITY US CM | 781846209 |  | 155010 | 2965 | SH |  | OTR | 8 | 2965 | 0 | 0 |
| RUSH ENTERPRISES INC | EQUITY US CM | 781846209 |  | 14272 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| RUSH ENTERPRISES INC   CL B | EQUITY US CM | 781846308 |  | 190249 | 3381 | SH |  | DFND | 8 | 3381 | 0 | 0 |
| RUSH ENTERPRISES INC   CL B | EQUITY US CM | 781846308 |  | 21720 | 386 | SH |  | OTR | 8 | 386 | 0 | 0 |
| RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 |  | 192014 | 12404 | SH |  | DFND | 7 | 0 | 0 | 12404 |
| RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 |  | 392093 | 25329 | SH |  | SOLE | 7 | 5958 | 0 | 19371 |
| RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 |  | 131503 | 8495 | SH |  | DFND | 8 | 8458 | 0 | 37 |
| RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 |  | 35728 | 2308 | SH |  | OTR | 8 | 2308 | 0 | 0 |
| RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 |  | 3576 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 |  | 1092336 | 26315 | SH |  | DFND | 1 | 1847 | 0 | 24468 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 |  | 28434 | 685 | SH |  | OTR | 7 | 685 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 |  | 1550689 | 37357 | SH |  | SOLE | 7 | 3870 | 0 | 33487 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 |  | 882046 | 21249 | SH |  | DFND | 8 | 17849 | 0 | 3400 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 |  | 565906 | 13633 | SH |  | OTR | 8 | 13633 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 |  | 38355 | 924 | SH |  | SOLE | 8 | 924 | 0 | 0 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 3614069 | 43246 | SH |  | DFND | 1 | 19701 | 0 | 23545 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 771351 | 9230 | SH |  | DFND | 7 | 0 | 0 | 9230 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 2277784 | 27256 | SH |  | SOLE | 7 | 3770 | 0 | 23486 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 1967572 | 23544 | SH |  | DFND | 8 | 15323 | 0 | 8221 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 314223 | 3760 | SH |  | OTR | 8 | 3760 | 0 | 0 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 341216 | 4083 | SH |  | SOLE | 8 | 4083 | 0 | 0 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 401554 | 4805 | SH |  | DFND | 9 | 4805 | 0 | 0 |
| RYDER SYSTEM INC | EQUITY US CM | 783549108 |  | 201822 | 2415 | SH |  | OTR |  | 0 | 0 | 2415 |
| RYERSON HOLDING CO | EQUITY US CM | 783754104 |  | 201199 | 6649 | SH |  | DFND | 7 | 0 | 0 | 6649 |
| RYERSON HOLDING CO | EQUITY US CM | 783754104 |  | 433444 | 14324 | SH |  | SOLE | 7 | 631 | 0 | 13693 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 12265446 | 149981 | SH |  | DFND | 1 | 149981 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 5563575 | 68031 | SH |  | SOLE | 1 | 68031 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 4298356 | 52560 | SH |  | DFND | 7 | 630 | 0 | 51930 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 12233389 | 149589 | SH |  | SOLE | 7 | 43260 | 0 | 106329 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 1888546 | 23093 | SH |  | DFND | 8 | 11378 | 0 | 11715 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 571397 | 6987 | SH |  | OTR | 8 | 6987 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 31731 | 388 | SH |  | SOLE | 8 | 388 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 203632 | 2490 | SH |  | DFND | 9 | 2490 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 934255 | 11424 | SH |  | DFND |  | 0 | 0 | 11424 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 172719 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 |  | 2013914 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| S  T BANCORP INC | EQUITY US CM | 783859101 |  | 818440 | 23945 | SH |  | SOLE | 7 | 1162 | 0 | 22783 |
| S  T BANCORP INC | EQUITY US CM | 783859101 |  | 650855 | 19042 | SH |  | DFND | 8 | 10780 | 0 | 8262 |
| S  T BANCORP INC | EQUITY US CM | 783859101 |  | 417816 | 12224 | SH |  | OTR | 8 | 12224 | 0 | 0 |
| S  T BANCORP INC | EQUITY US CM | 783859101 |  | 6563 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 |  | 136187 | 43234 | SH |  | DFND | 8 | 43234 | 0 | 0 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 74777700 | 223257 | SH |  | DFND | 1 | 60205 | 1839 | 161213 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 143689 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 28192904 | 84173 | SH |  | SOLE | 1 | 79694 | 0 | 4479 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 17518366 | 52303 | SH |  | DFND | 7 | 35277 | 0 | 17026 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 1024247 | 3058 | SH |  | OTR | 7 | 3058 | 0 | 0 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 228768709 | 683014 | SH |  | SOLE | 7 | 373867 | 0 | 309147 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 104224954 | 311175 | SH |  | DFND | 8 | 139197 | 0 | 171978 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 13371810 | 39923 | SH |  | OTR | 8 | 39923 | 0 | 0 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 110951889 | 331259 | SH |  | SOLE | 8 | 313266 | 0 | 17993 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 5646419 | 16858 | SH |  | DFND | 9 | 16858 | 0 | 0 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 12482544 | 37268 | SH |  | DFND |  | 7964 | 0 | 29304 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 6155527 | 18378 | SH |  | OTR |  | 3893 | 0 | 14485 |
| SP GLOBAL INC | EQUITY US CM | 78409V104 |  | 39717520 | 118581 | SH |  | SOLE |  | 61081 | 0 | 57500 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 14631061 | 52196 | SH |  | DFND | 1 | 1260 | 0 | 50936 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 14856 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 2084946 | 7438 | SH |  | SOLE | 1 | 7438 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 18700881 | 66715 | SH |  | DFND | 7 | 58927 | 0 | 7788 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 298810 | 1066 | SH |  | OTR | 7 | 1066 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 78841673 | 281266 | SH |  | SOLE | 7 | 189232 | 0 | 92034 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 61602044 | 219764 | SH |  | DFND | 8 | 186653 | 0 | 33111 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 3441086 | 12276 | SH |  | OTR | 8 | 12276 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 7387570 | 26355 | SH |  | SOLE | 8 | 20696 | 0 | 5659 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 1205613 | 4301 | SH |  | DFND | 9 | 4301 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 10936855 | 39017 | SH |  | DFND |  | 14626 | 21320 | 3071 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 343660 | 1226 | SH |  | OTR |  | 1226 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 |  | 27273603 | 97298 | SH |  | SOLE |  | 80096 | 0 | 17202 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 5449534 | 93474 | SH |  | DFND | 1 | 39566 | 0 | 53908 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 20465807 | 351043 | SH |  | SOLE | 1 | 351043 | 0 | 0 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 105931 | 1817 | SH |  | DFND | 7 | 1817 | 0 | 0 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 57426 | 985 | SH |  | OTR | 7 | 985 | 0 | 0 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 7957075 | 136485 | SH |  | SOLE | 7 | 69537 | 0 | 66948 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 7679976 | 131732 | SH |  | DFND | 8 | 93420 | 0 | 38312 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 848032 | 14546 | SH |  | OTR | 8 | 14546 | 0 | 0 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 1192527 | 20455 | SH |  | SOLE | 8 | 20455 | 0 | 0 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 620487 | 10643 | SH |  | DFND | 9 | 10643 | 0 | 0 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 536477 | 9202 | SH |  | DFND |  | 0 | 0 | 9202 |
| SEI INVESTMENTS | EQUITY US CM | 784117103 |  | 12133571 | 208123 | SH |  | SOLE |  | 15402 | 0 | 192721 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 645136 | 7946 | SH |  | DFND | 7 | 0 | 0 | 7946 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 2012944 | 24793 | SH |  | SOLE | 7 | 9924 | 0 | 14869 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 557613 | 6868 | SH |  | DFND | 8 | 5638 | 0 | 1230 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 494285 | 6088 | SH |  | OTR | 8 | 6088 | 0 | 0 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 17699 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 179592 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| SJW GROUP | EQUITY US CM | 784305104 |  | 1227674 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 1234455 | 36609 | SH |  | DFND | 1 | 4802 | 0 | 31807 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 1276673 | 37861 | SH |  | DFND | 7 | 0 | 0 | 37861 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 6159902 | 182678 | SH |  | SOLE | 7 | 52811 | 0 | 129867 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 2350284 | 69700 | SH |  | DFND | 8 | 18404 | 0 | 51296 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 308471 | 9148 | SH |  | OTR | 8 | 9148 | 0 | 0 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 188461 | 5589 | SH |  | SOLE | 8 | 5589 | 0 | 0 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 465538 | 13806 | SH |  | DFND |  | 0 | 0 | 13806 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 94956 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| SL GREEN REALTY | REST INV TS | 78440X887 |  | 561303 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 36341268 | 2189233 | SH |  | DFND | 1 | 2018517 | 0 | 170716 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 674923 | 40658 | SH |  | OTR | 1 | 40658 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 21130638 | 1272930 | SH |  | SOLE | 1 | 1122599 | 0 | 150331 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 8419188 | 507180 | SH |  | DFND | 2 | 507180 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 700503 | 42199 | SH |  | DFND | 7 | 0 | 0 | 42199 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 127169264 | 7660799 | SH |  | SOLE | 7 | 7493736 | 0 | 167063 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 24501002 | 1475964 | SH |  | DFND | 8 | 352035 | 0 | 1123929 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 390731 | 23538 | SH |  | OTR | 8 | 23538 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 345197 | 20795 | SH |  | SOLE | 8 | 20795 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 252403 | 15205 | SH |  | DFND | 9 | 15205 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 753823 | 45411 | SH |  | DFND |  | 45411 | 0 | 0 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 229612 | 13832 | SH |  | OTR |  | 0 | 0 | 13832 |
| SLM CORP | EQUITY US CM | 78442P106 |  | 26052223 | 1569411 | SH |  | SOLE |  | 728161 | 0 | 841250 |
| SM ENERGY CO | EQUITY US CM | 78454L100 |  | 2107424 | 60506 | SH |  | SOLE | 7 | 9461 | 0 | 51045 |
| SM ENERGY CO | EQUITY US CM | 78454L100 |  | 947794 | 27212 | SH |  | DFND | 8 | 27212 | 0 | 0 |
| SM ENERGY CO | EQUITY US CM | 78454L100 |  | 383687 | 11016 | SH |  | OTR | 8 | 11016 | 0 | 0 |
| SM ENERGY CO | EQUITY US CM | 78454L100 |  | 28979 | 832 | SH |  | SOLE | 8 | 832 | 0 | 0 |
| SPS COMMERCE INC | EQUITY US CM | 78463M107 |  | 958216 | 7461 | SH |  | DFND | 7 | 0 | 0 | 7461 |
| SPS COMMERCE INC | EQUITY US CM | 78463M107 |  | 2247653 | 17501 | SH |  | SOLE | 7 | 1366 | 0 | 16135 |
| SPS COMMERCE INC | EQUITY US CM | 78463M107 |  | 1819853 | 14170 | SH |  | DFND | 8 | 8388 | 0 | 5782 |
| SPS COMMERCE INC | EQUITY US CM | 78463M107 |  | 622757 | 4849 | SH |  | OTR | 8 | 4849 | 0 | 0 |
| SPS COMMERCE INC | EQUITY US CM | 78463M107 |  | 361659 | 2816 | SH |  | SOLE | 8 | 2816 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 6763739 | 129922 | SH |  | DFND | 1 | 17518 | 0 | 112404 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 2023520 | 38869 | SH |  | DFND | 7 | 6187 | 0 | 32682 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 117187 | 2251 | SH |  | OTR | 7 | 2251 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 20185692 | 387739 | SH |  | SOLE | 7 | 222574 | 0 | 165165 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 7006859 | 134592 | SH |  | DFND | 8 | 61169 | 0 | 73423 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 1328155 | 25512 | SH |  | OTR | 8 | 25512 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 1547119 | 29718 | SH |  | SOLE | 8 | 29718 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 419499 | 8058 | SH |  | DFND | 9 | 8058 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 321939 | 6184 | SH |  | DFND |  | 1553 | 0 | 4631 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 |  | 2041846 | 39221 | SH |  | SOLE |  | 25944 | 0 | 13277 |
| SP PLUS CORP | EQUITY US CM | 78469C103 |  | 175162 | 5045 | SH |  | DFND | 7 | 0 | 0 | 5045 |
| SP PLUS CORP | EQUITY US CM | 78469C103 |  | 406883 | 11719 | SH |  | SOLE | 7 | 649 | 0 | 11070 |
| SSR MNING INC | NON US EQTY | 784730103 |  | 1625433 | 103729 | SH |  | DFND | 1 | 51181 | 0 | 52548 |
| SSR MINING INC | CONV BD US | 784730AB9 |  | 22150463 | 19650000 | PRN |  | SOLE | 7 | 19650000 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 9384188 | 40776 | SH |  | DFND | 1 | 10209 | 0 | 30567 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 478691 | 2080 | SH |  | OTR | 1 | 2080 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 11763606 | 51115 | SH |  | DFND | 2 | 51115 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 1257715 | 5465 | SH |  | DFND | 7 | 2221 | 0 | 3244 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 165931 | 721 | SH |  | OTR | 7 | 721 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 25948746 | 112752 | SH |  | SOLE | 7 | 66918 | 0 | 45834 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 13645461 | 59292 | SH |  | DFND | 8 | 22861 | 0 | 36431 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 1523757 | 6621 | SH |  | OTR | 8 | 6621 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 9296045 | 40393 | SH |  | SOLE | 8 | 37429 | 0 | 2964 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 302634 | 1315 | SH |  | DFND | 9 | 1315 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 617236 | 2682 | SH |  | DFND |  | 1464 | 0 | 1218 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 142917 | 621 | SH |  | OTR |  | 621 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 |  | 2749252 | 11946 | SH |  | SOLE |  | 9379 | 0 | 2567 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 342857 | 27583 | SH |  | DFND | 7 | 0 | 0 | 27583 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 8114093 | 652783 | SH |  | SOLE | 7 | 185930 | 0 | 466853 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 2986394 | 240257 | SH |  | DFND | 8 | 51005 | 0 | 189252 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 178967 | 14398 | SH |  | OTR | 8 | 14398 | 0 | 0 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 20920 | 1683 | SH |  | SOLE | 8 | 1683 | 0 | 0 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 131385 | 10570 | SH |  | DFND | 9 | 10570 | 0 | 0 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 613470 | 49354 | SH |  | DFND |  | 0 | 0 | 49354 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 108750 | 8749 | SH |  | OTR |  | 0 | 0 | 8749 |
| SABRA HEALTH CARE REIT | REST INV TS | 78573L106 |  | 743612 | 59824 | SH |  | SOLE |  | 59824 | 0 | 0 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 293939 | 47563 | SH |  | DFND | 7 | 0 | 0 | 47563 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 786065 | 127195 | SH |  | SOLE | 7 | 17336 | 0 | 109859 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 519070 | 83992 | SH |  | DFND | 8 | 65979 | 0 | 18013 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 336297 | 54417 | SH |  | OTR | 8 | 54417 | 0 | 0 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 14066 | 2276 | SH |  | SOLE | 8 | 2276 | 0 | 0 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 141126 | 22836 | SH |  | DFND | 9 | 22836 | 0 | 0 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 70848 | 11464 | SH |  | OTR |  | 0 | 0 | 11464 |
| SABRE CORP | EQUITY US CM | 78573M104 |  | 1121423 | 181460 | SH |  | SOLE |  | 0 | 0 | 181460 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 561982 | 19636 | SH |  | DFND | 7 | 0 | 0 | 19636 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 2149018 | 75088 | SH |  | SOLE | 7 | 21507 | 0 | 53581 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 291952 | 10201 | SH |  | DFND | 8 | 5412 | 0 | 4789 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 37492 | 1310 | SH |  | OTR | 8 | 1310 | 0 | 0 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 5638 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 154748 | 5407 | SH |  | DFND |  | 0 | 0 | 5407 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 16771 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| SAFEHOLD INC | REST INV TS | 78645L100 |  | 179018 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 |  | 181749 | 2157 | SH |  | DFND | 7 | 0 | 0 | 2157 |
| SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 |  | 826085 | 9804 | SH |  | SOLE | 7 | 1549 | 0 | 8255 |
| SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 |  | 583164 | 6921 | SH |  | DFND | 8 | 3719 | 0 | 3202 |
| SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 |  | 386248 | 4584 | SH |  | OTR | 8 | 4584 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 |  | 6404 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 |  | 836410 | 21930 | SH |  | SOLE | 7 | 2151 | 0 | 19779 |
| SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 |  | 615656 | 16142 | SH |  | DFND | 8 | 13241 | 0 | 2901 |
| SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 |  | 138372 | 3628 | SH |  | OTR | 8 | 3628 | 0 | 0 |
| SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 |  | 14951 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| SAIA INC | EQUITY US CM | 78709Y105 |  | 2601081 | 12405 | SH |  | SOLE | 7 | 1529 | 0 | 10876 |
| SAIA INC | EQUITY US CM | 78709Y105 |  | 1408420 | 6717 | SH |  | DFND | 8 | 5812 | 0 | 905 |
| SAIA INC | EQUITY US CM | 78709Y105 |  | 657347 | 3135 | SH |  | OTR | 8 | 3135 | 0 | 0 |
| SAIA INC | EQUITY US CM | 78709Y105 |  | 445780 | 2126 | SH |  | SOLE | 8 | 2126 | 0 | 0 |
| SAIA INC | EQUITY US CM | 78709Y105 |  | 223938 | 1068 | SH |  | DFND | 9 | 1068 | 0 | 0 |
| SAIA INC | EQUITY US CM | 78709Y105 |  | 210938 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| ST JOE CO | EQUITY US CM | 790148100 |  | 688975 | 17826 | SH |  | SOLE | 7 | 3747 | 0 | 14079 |
| ST JOE CO | EQUITY US CM | 790148100 |  | 347618 | 8994 | SH |  | DFND | 8 | 7243 | 0 | 1751 |
| ST JOE CO | EQUITY US CM | 790148100 |  | 86692 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| ST JOE CO | EQUITY US CM | 790148100 |  | 94615 | 2448 | SH |  | SOLE | 8 | 2448 | 0 | 0 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 94108802 | 709773 | SH |  | DFND | 1 | 244287 | 0 | 465486 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 1619057 | 12211 | SH |  | OTR | 1 | 12211 | 0 | 0 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 16076935 | 121253 | SH |  | SOLE | 1 | 110621 | 0 | 10632 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 11045013 | 83302 | SH |  | DFND | 7 | 37079 | 0 | 46223 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 1357324 | 10237 | SH |  | OTR | 7 | 10237 | 0 | 0 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 403556625 | 3043643 | SH |  | SOLE | 7 | 2173916 | 0 | 869727 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 175679496 | 1324983 | SH |  | DFND | 8 | 566756 | 0 | 758227 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 22774984 | 171770 | SH |  | OTR | 8 | 116770 | 0 | 55000 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 172253370 | 1299143 | SH |  | SOLE | 8 | 1245666 | 0 | 53477 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 6294710 | 47475 | SH |  | DFND | 9 | 47475 | 0 | 0 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 15763360 | 118888 | SH |  | DFND |  | 29083 | 0 | 89805 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 1545999 | 11660 | SH |  | OTR |  | 11660 | 0 | 0 |
| SALESFORCE INC | EQUITY US CM | 79466L302 |  | 178910847 | 1349354 | SH |  | SOLE |  | 176217 | 0 | 1173137 |
| SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 |  | 200458 | 16011 | SH |  | DFND | 7 | 0 | 0 | 16011 |
| SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 |  | 573216 | 45784 | SH |  | SOLE | 7 | 3902 | 0 | 41882 |
| SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 |  | 593648 | 47416 | SH |  | DFND | 8 | 28660 | 0 | 18756 |
| SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 |  | 98357 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 |  | 10442 | 834 | SH |  | SOLE | 8 | 834 | 0 | 0 |
| SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 |  | 125801 | 10048 | SH |  | DFND | 9 | 10048 | 0 | 0 |
| SAMSARA INC CL A | EQUITY US CM | 79589L106 |  | 308214 | 24796 | SH |  | SOLE | 7 | 1201 | 0 | 23595 |
| SAMSARA INC CL A | EQUITY US CM | 79589L106 |  | 308997 | 24859 | SH |  | DFND | 8 | 21159 | 0 | 3700 |
| SAMSARA INC CL A | EQUITY US CM | 79589L106 |  | 254206 | 20451 | SH |  | OTR | 8 | 20451 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 |  | 58460 | 14800 | SH |  | DFND | 7 | 0 | 0 | 14800 |
| SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 |  | 57670 | 14600 | SH |  | SOLE | 7 | 0 | 0 | 14600 |
| SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 |  | 84755 | 21457 | SH |  | DFND | 8 | 20459 | 0 | 998 |
| SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 |  | 6956 | 1761 | SH |  | SOLE | 8 | 1761 | 0 | 0 |
| SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 |  | 176056 | 10338 | SH |  | SOLE | 7 | 0 | 0 | 10338 |
| SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 |  | 266996 | 15678 | SH |  | DFND | 8 | 6877 | 0 | 8801 |
| SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 |  | 261054 | 7410 | SH |  | DFND | 7 | 0 | 0 | 7410 |
| SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 |  | 439319 | 12470 | SH |  | SOLE | 7 | 1324 | 0 | 11146 |
| SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 |  | 492515 | 13980 | SH |  | DFND | 8 | 10828 | 0 | 3152 |
| SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 |  | 331268 | 9403 | SH |  | OTR | 8 | 9403 | 0 | 0 |
| SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 |  | 127004 | 3605 | SH |  | SOLE | 8 | 3605 | 0 | 0 |
| JOHN B  SANFILLIPO | EQUITY US CM | 800422107 |  | 215335 | 2648 | SH |  | SOLE | 7 | 300 | 0 | 2348 |
| JOHN B  SANFILLIPO | EQUITY US CM | 800422107 |  | 413187 | 5081 | SH |  | DFND | 8 | 2559 | 0 | 2522 |
| JOHN B  SANFILLIPO | EQUITY US CM | 800422107 |  | 40172 | 494 | SH |  | OTR | 8 | 494 | 0 | 0 |
| JOHN B  SANFILLIPO | EQUITY US CM | 800422107 |  | 5611 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 |  | 87298 | 27802 | SH |  | DFND | 7 | 0 | 0 | 27802 |
| SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 |  | 213344 | 67944 | SH |  | SOLE | 7 | 26827 | 0 | 41117 |
| SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 |  | 89531 | 28513 | SH |  | DFND | 8 | 18087 | 0 | 10426 |
| SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 |  | 26319 | 8382 | SH |  | OTR | 8 | 8382 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 |  | 2867 | 913 | SH |  | SOLE | 8 | 913 | 0 | 0 |
| SANMINA CORP | EQUITY US CM | 801056102 |  | 1484040 | 25904 | SH |  | SOLE | 7 | 4724 | 0 | 21180 |
| SANMINA CORP | EQUITY US CM | 801056102 |  | 1630588 | 28462 | SH |  | DFND | 8 | 14748 | 0 | 13714 |
| SANMINA CORP | EQUITY US CM | 801056102 |  | 707188 | 12344 | SH |  | OTR | 8 | 12344 | 0 | 0 |
| SANMINA CORP | EQUITY US CM | 801056102 |  | 33744 | 589 | SH |  | SOLE | 8 | 589 | 0 | 0 |
| SANMINA CORP | EQUITY US CM | 801056102 |  | 269607 | 4706 | SH |  | DFND | 9 | 4706 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 5975582 | 46115 | SH |  | DFND | 1 | 0 | 0 | 46115 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 76323 | 589 | SH |  | OTR | 7 | 589 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 5125796 | 39557 | SH |  | SOLE | 7 | 5014 | 0 | 34543 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 2851538 | 22006 | SH |  | DFND | 8 | 17889 | 0 | 4117 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 1212610 | 9358 | SH |  | OTR | 8 | 9358 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 87985 | 679 | SH |  | SOLE | 8 | 679 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 |  | 390943 | 3017 | SH |  | OTR |  | 0 | 0 | 3017 |
| SAUL CENTERS INC | REST INV TS | 804395101 |  | 106052 | 2607 | SH |  | DFND | 8 | 1849 | 0 | 758 |
| SAUL CENTERS INC | REST INV TS | 804395101 |  | 172361 | 4237 | SH |  | OTR | 8 | 4237 | 0 | 0 |
| SCANSOURCE INC | EQUITY US CM | 806037107 |  | 148876 | 5095 | SH |  | DFND | 7 | 0 | 0 | 5095 |
| SCANSOURCE INC | EQUITY US CM | 806037107 |  | 442975 | 15160 | SH |  | SOLE | 7 | 1500 | 0 | 13660 |
| SCANSOURCE INC | EQUITY US CM | 806037107 |  | 168921 | 5781 | SH |  | DFND | 8 | 4365 | 0 | 1416 |
| SCANSOURCE INC | EQUITY US CM | 806037107 |  | 51398 | 1759 | SH |  | OTR | 8 | 1759 | 0 | 0 |
| SCANSOURCE INC | EQUITY US CM | 806037107 |  | 4441 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 10243407 | 128251 | SH |  | DFND | 1 | 61908 | 0 | 66343 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 15814 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 872260 | 10921 | SH |  | DFND | 7 | 7875 | 0 | 3046 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 78273 | 980 | SH |  | OTR | 7 | 980 | 0 | 0 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 19284691 | 241451 | SH |  | SOLE | 7 | 141937 | 0 | 99514 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 33174324 | 415354 | SH |  | DFND | 8 | 125086 | 0 | 290268 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 1287425 | 16119 | SH |  | OTR | 8 | 16119 | 0 | 0 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 8856544 | 110887 | SH |  | SOLE | 8 | 103712 | 0 | 7175 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 1292376 | 16181 | SH |  | DFND | 9 | 16181 | 0 | 0 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 410771 | 5143 | SH |  | DFND |  | 1006 | 0 | 4137 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 2675246 | 33495 | SH |  | OTR |  | 0 | 0 | 33495 |
| HENRY SCHEIN CORP | EQUITY US CM | 806407102 |  | 2251855 | 28194 | SH |  | SOLE |  | 20644 | 0 | 7550 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 47166796 | 882282 | SH |  | DFND | 1 | 202007 | 0 | 680275 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 122049 | 2283 | SH |  | OTR | 1 | 2283 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 1307044 | 24449 | SH |  | SOLE | 1 | 0 | 0 | 24449 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 24866598 | 465144 | SH |  | DFND | 2 | 465144 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 8416422 | 157434 | SH |  | DFND | 7 | 54639 | 0 | 102795 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 629866 | 11782 | SH |  | OTR | 7 | 11782 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 101460932 | 1897885 | SH |  | SOLE | 7 | 802000 | 0 | 1095885 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 75787516 | 1417649 | SH |  | DFND | 8 | 789295 | 0 | 628354 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 8961767 | 167635 | SH |  | OTR | 8 | 167635 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 27312607 | 510898 | SH |  | SOLE | 8 | 510898 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 6692764 | 125192 | SH |  | DFND | 9 | 125192 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 5307402 | 99278 | SH |  | DFND |  | 37594 | 0 | 61684 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 5110134 | 95588 | SH |  | OTR |  | 16661 | 0 | 78927 |
| SCHLUMBERGER LTD | EQUITY US CM | 806857108 |  | 22479502 | 420492 | SH |  | SOLE |  | 213179 | 0 | 207313 |
| SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 |  | 377148 | 12305 | SH |  | DFND | 7 | 0 | 0 | 12305 |
| SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 |  | 347387 | 11334 | SH |  | SOLE | 7 | 700 | 0 | 10634 |
| SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 |  | 197969 | 6459 | SH |  | DFND | 8 | 4755 | 0 | 1704 |
| SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 |  | 57929 | 1890 | SH |  | OTR | 8 | 1890 | 0 | 0 |
| SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 |  | 63323 | 2066 | SH |  | SOLE | 8 | 2066 | 0 | 0 |
| SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 |  | 1220123 | 52142 | SH |  | DFND | 1 | 32078 | 0 | 20064 |
| SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 |  | 165415 | 7069 | SH |  | DFND | 7 | 0 | 0 | 7069 |
| SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 |  | 594734 | 25416 | SH |  | SOLE | 7 | 3728 | 0 | 21688 |
| SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 |  | 565671 | 24174 | SH |  | DFND | 8 | 15201 | 0 | 8973 |
| SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 |  | 84825 | 3625 | SH |  | OTR | 8 | 3625 | 0 | 0 |
| SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 |  | 8096 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| SCHOLASTIC CORP | EQUITY US CM | 807066105 |  | 205863 | 5217 | SH |  | DFND | 7 | 0 | 0 | 5217 |
| SCHOLASTIC CORP | EQUITY US CM | 807066105 |  | 449450 | 11390 | SH |  | SOLE | 7 | 2591 | 0 | 8799 |
| SCHOLASTIC CORP | EQUITY US CM | 807066105 |  | 559622 | 14182 | SH |  | DFND | 8 | 5208 | 0 | 8974 |
| SCHOLASTIC CORP | EQUITY US CM | 807066105 |  | 80577 | 2042 | SH |  | OTR | 8 | 2042 | 0 | 0 |
| SCHOLASTIC CORP | EQUITY US CM | 807066105 |  | 85589 | 2169 | SH |  | SOLE | 8 | 2169 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 |  | 141488 | 15634 | SH |  | SOLE | 7 | 500 | 0 | 15134 |
| SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 |  | 165941 | 18336 | SH |  | DFND | 8 | 16836 | 0 | 1500 |
| SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 |  | 14634 | 1617 | SH |  | OTR | 8 | 1617 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 |  | 1738 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| SCHRODINGER INC | EQUITY US CM | 80810D103 |  | 134400 | 7191 | SH |  | DFND | 7 | 0 | 0 | 7191 |
| SCHRODINGER INC | EQUITY US CM | 80810D103 |  | 564718 | 30215 | SH |  | SOLE | 7 | 4444 | 0 | 25771 |
| SCHRODINGER INC | EQUITY US CM | 80810D103 |  | 320422 | 17144 | SH |  | DFND | 8 | 14272 | 0 | 2872 |
| SCHRODINGER INC | EQUITY US CM | 80810D103 |  | 239251 | 12801 | SH |  | OTR | 8 | 12801 | 0 | 0 |
| SCHRODINGER INC | EQUITY US CM | 80810D103 |  | 6373 | 341 | SH |  | SOLE | 8 | 341 | 0 | 0 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 86667582 | 1040927 | SH |  | DFND | 1 | 305619 | 8611 | 726697 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 624450 | 7500 | SH |  | OTR | 1 | 7500 | 0 | 0 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 1004032 | 12059 | SH |  | SOLE | 1 | 0 | 0 | 12059 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 18163418 | 218153 | SH |  | DFND | 7 | 159455 | 0 | 58698 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 1576028 | 18929 | SH |  | OTR | 7 | 18929 | 0 | 0 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 294489121 | 3536982 | SH |  | SOLE | 7 | 2206592 | 0 | 1330390 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 142689573 | 1713783 | SH |  | DFND | 8 | 743553 | 0 | 970230 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 13962702 | 167700 | SH |  | OTR | 8 | 167700 | 0 | 0 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 49470177 | 594165 | SH |  | SOLE | 8 | 516471 | 0 | 77694 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 7466174 | 89673 | SH |  | DFND | 9 | 89673 | 0 | 0 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 10397009 | 124874 | SH |  | DFND |  | 44559 | 47577 | 32738 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 1412589 | 16966 | SH |  | OTR |  | 16966 | 0 | 0 |
| SCHWAB  CHARLES  CORP | EQUITY US CM | 808513105 |  | 49586576 | 595563 | SH |  | SOLE |  | 218906 | 0 | 376657 |
| SCHWAB US REIT ETF | FUNDS REAL | 808524847 |  | 5806290 | 301000 | SH |  | DFND | 2 | 0 | 301000 | 0 |
| SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 |  | 469226 | 22451 | SH |  | SOLE | 7 | 5009 | 0 | 17442 |
| SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 |  | 188748 | 9031 | SH |  | DFND | 8 | 9031 | 0 | 0 |
| SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 |  | 78668 | 3764 | SH |  | OTR | 8 | 3764 | 0 | 0 |
| SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 |  | 10805 | 517 | SH |  | SOLE | 8 | 517 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 |  | 5809737 | 52373 | SH |  | DFND | 1 | 30927 | 0 | 21446 |
| SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 |  | 2987678 | 26933 | SH |  | SOLE | 7 | 3847 | 0 | 23086 |
| SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 |  | 561639 | 5063 | SH |  | DFND | 8 | 49 | 0 | 5014 |
| SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 |  | 804132 | 7249 | SH |  | OTR | 8 | 7249 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 |  | 47367 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 |  | 257136 | 2318 | SH |  | DFND | 9 | 2318 | 0 | 0 |
| SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 |  | 811434 | 13847 | SH |  | DFND | 7 | 0 | 0 | 13847 |
| SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 |  | 2304680 | 39329 | SH |  | SOLE | 7 | 3706 | 0 | 35623 |
| SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 |  | 1414135 | 24132 | SH |  | DFND | 8 | 20233 | 0 | 3899 |
| SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 |  | 684214 | 11676 | SH |  | OTR | 8 | 11676 | 0 | 0 |
| SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 |  | 40258 | 687 | SH |  | SOLE | 8 | 687 | 0 | 0 |
| SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 |  | 206272 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| SCOTTS MIRACLE GRO CLASS  A  NPV | EQUITY US CM | 810186106 |  | 925785 | 19053 | SH |  | DFND | 1 | 0 | 0 | 19053 |
| SCOTTS MIRACLE GRO CLASS  A  NPV | EQUITY US CM | 810186106 |  | 385076 | 7925 | SH |  | DFND | 7 | 0 | 0 | 7925 |
| SCOTTS MIRACLE GRO CLASS  A  NPV | EQUITY US CM | 810186106 |  | 939147 | 19328 | SH |  | SOLE | 7 | 3209 | 0 | 16119 |
| SCOTTS MIRACLE GRO CLASS  A  NPV | EQUITY US CM | 810186106 |  | 530943 | 10927 | SH |  | DFND | 8 | 8617 | 0 | 2310 |
| SCOTTS MIRACLE GRO CLASS  A  NPV | EQUITY US CM | 810186106 |  | 236779 | 4873 | SH |  | OTR | 8 | 4873 | 0 | 0 |
| SCOTTS MIRACLE GRO CLASS  A  NPV | EQUITY US CM | 810186106 |  | 16035 | 330 | SH |  | SOLE | 8 | 330 | 0 | 0 |
| EW SCRIPPS CO CL A | EQUITY US CM | 811054402 |  | 263075 | 19945 | SH |  | DFND | 7 | 0 | 0 | 19945 |
| EW SCRIPPS CO CL A | EQUITY US CM | 811054402 |  | 298028 | 22595 | SH |  | SOLE | 7 | 2900 | 0 | 19695 |
| EW SCRIPPS CO CL A | EQUITY US CM | 811054402 |  | 207004 | 15694 | SH |  | DFND | 8 | 15622 | 0 | 72 |
| EW SCRIPPS CO CL A | EQUITY US CM | 811054402 |  | 44226 | 3353 | SH |  | OTR | 8 | 3353 | 0 | 0 |
| EW SCRIPPS CO CL A | EQUITY US CM | 811054402 |  | 56427 | 4278 | SH |  | SOLE | 8 | 4278 | 0 | 0 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 301774 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 830191 | 15956 | SH |  | DFND | 7 | 15956 | 0 | 0 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 169358 | 3255 | SH |  | OTR | 7 | 3255 | 0 | 0 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 29538732 | 567725 | SH |  | SOLE | 7 | 271930 | 0 | 295795 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 4627548 | 88940 | SH |  | DFND | 8 | 50100 | 0 | 38840 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 1110632 | 21346 | SH |  | SOLE | 8 | 15004 | 0 | 6342 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 379819 | 7300 | SH |  | DFND |  | 2100 | 0 | 5200 |
| SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 |  | 2429541 | 46695 | SH |  | SOLE |  | 34231 | 0 | 12464 |
| SEA LTD | CONV BD US | 81141RAB6 |  | 3417388 | 1300000 | PRN |  | SOLE | 7 | 1300000 | 0 | 0 |
| SEALTD 2 3 8 12 01 25 2 375000 | CONV BD US | 81141RAF7 |  | 9827870 | 10000000 | PRN |  | SOLE | 7 | 10000000 | 0 | 0 |
| SEA LTD | CONV BD US | 81141RAG5 |  | 24324960 | 33000000 | PRN |  | SOLE | 7 | 33000000 | 0 | 0 |
| SEABOARD CORP DEL COM | EQUITY US CM | 811543107 |  | 305792 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| SEABOARD CORP DEL COM | EQUITY US CM | 811543107 |  | 562507 | 149 | SH |  | SOLE | 7 | 8 | 0 | 141 |
| SEABOARD CORP DEL COM | EQUITY US CM | 811543107 |  | 388846 | 103 | SH |  | DFND | 8 | 82 | 0 | 21 |
| SEABOARD CORP DEL COM | EQUITY US CM | 811543107 |  | 71729 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| SEABOARD CORP DEL COM | EQUITY US CM | 811543107 |  | 7550 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 |  | 526425 | 16878 | SH |  | DFND | 7 | 0 | 0 | 16878 |
| SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 |  | 860969 | 27604 | SH |  | SOLE | 7 | 3821 | 0 | 23783 |
| SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 |  | 525739 | 16856 | SH |  | DFND | 8 | 13331 | 0 | 3525 |
| SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 |  | 374218 | 11998 | SH |  | OTR | 8 | 11998 | 0 | 0 |
| SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 |  | 157634 | 5054 | SH |  | SOLE | 8 | 5054 | 0 | 0 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 8328861 | 64811 | SH |  | DFND | 1 | 620 | 0 | 64191 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 2373708 | 18471 | SH |  | DFND | 7 | 18471 | 0 | 0 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 284650 | 2215 | SH |  | OTR | 7 | 2215 | 0 | 0 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 48937251 | 380805 | SH |  | SOLE | 7 | 279602 | 0 | 101203 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 15010867 | 116807 | SH |  | DFND | 8 | 69499 | 0 | 47308 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 2013366 | 15667 | SH |  | OTR | 8 | 15667 | 0 | 0 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 4310226 | 33540 | SH |  | SOLE | 8 | 26323 | 0 | 7217 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 1049027 | 8163 | SH |  | DFND | 9 | 8163 | 0 | 0 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 774530 | 6027 | SH |  | DFND |  | 512 | 0 | 5515 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 8336829 | 64873 | SH |  | OTR |  | 0 | 0 | 64873 |
| SEAGEN INC | EQUITY US CM | 81181C104 |  | 3252460 | 25309 | SH |  | SOLE |  | 17953 | 0 | 7356 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 4425852 | 88730 | SH |  | DFND | 1 | 20163 | 0 | 68567 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 6534 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 500096 | 10026 | SH |  | DFND | 7 | 6071 | 0 | 3955 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 111432 | 2234 | SH |  | OTR | 7 | 2234 | 0 | 0 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 8853101 | 177488 | SH |  | SOLE | 7 | 87771 | 0 | 89717 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 1450909 | 29088 | SH |  | DFND | 8 | 6006 | 0 | 23082 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 854494 | 17131 | SH |  | OTR | 8 | 17131 | 0 | 0 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 1346062 | 26986 | SH |  | SOLE | 8 | 26986 | 0 | 0 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 320230 | 6420 | SH |  | DFND | 9 | 6420 | 0 | 0 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 209696 | 4204 | SH |  | DFND |  | 842 | 0 | 3362 |
| SEALED AIR CORP NEW | EQUITY US CM | 81211K100 |  | 1340874 | 26882 | SH |  | SOLE |  | 17731 | 0 | 9151 |
| SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 |  | 488386 | 9127 | SH |  | DFND | 7 | 0 | 0 | 9127 |
| SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 |  | 1188029 | 22202 | SH |  | SOLE | 7 | 2200 | 0 | 20002 |
| SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 |  | 1032422 | 19294 | SH |  | DFND | 8 | 11170 | 0 | 8124 |
| SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 |  | 189532 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 |  | 192475 | 3597 | SH |  | SOLE | 8 | 3597 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUNDS EQUITY | 81369Y209 |  | 961954 | 7081 | SH |  | DFND | 2 | 7081 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 |  | 2826243 | 32311 | SH |  | DFND | 1 | 32311 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 |  | 533654 | 6101 | SH |  | DFND | 2 | 6101 | 0 | 0 |
| SEER INC | EQUITY US CM | 81578P106 |  | 60622 | 10452 | SH |  | DFND | 7 | 0 | 0 | 10452 |
| SEER INC | EQUITY US CM | 81578P106 |  | 114625 | 19763 | SH |  | SOLE | 7 | 8928 | 0 | 10835 |
| SEER INC | EQUITY US CM | 81578P106 |  | 64583 | 11135 | SH |  | DFND | 8 | 8622 | 0 | 2513 |
| SEER INC | EQUITY US CM | 81578P106 |  | 29081 | 5014 | SH |  | OTR | 8 | 5014 | 0 | 0 |
| SEER INC | EQUITY US CM | 81578P106 |  | 2633 | 454 | SH |  | SOLE | 8 | 454 | 0 | 0 |
| SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 |  | 114206 | 12360 | SH |  | DFND | 7 | 0 | 0 | 12360 |
| SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 |  | 220836 | 23900 | SH |  | SOLE | 7 | 3000 | 0 | 20900 |
| SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 |  | 163724 | 17719 | SH |  | DFND | 8 | 13991 | 0 | 3728 |
| SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 |  | 21871 | 2367 | SH |  | OTR | 8 | 2367 | 0 | 0 |
| SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 |  | 13860 | 1500 | SH |  | SOLE | 8 | 1500 | 0 | 0 |
| SELECT MED HLDGS | EQUITY US CM | 81619Q105 |  | 333715 | 13440 | SH |  | DFND | 7 | 0 | 0 | 13440 |
| SELECT MED HLDGS | EQUITY US CM | 81619Q105 |  | 1528535 | 61560 | SH |  | SOLE | 7 | 5523 | 0 | 56037 |
| SELECT MED HLDGS | EQUITY US CM | 81619Q105 |  | 625965 | 25210 | SH |  | DFND | 8 | 21761 | 0 | 3449 |
| SELECT MED HLDGS | EQUITY US CM | 81619Q105 |  | 186846 | 7525 | SH |  | OTR | 8 | 7525 | 0 | 0 |
| SELECT MED HLDGS | EQUITY US CM | 81619Q105 |  | 231664 | 9330 | SH |  | SOLE | 8 | 9330 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 |  | 930405 | 10500 | SH |  | DFND | 7 | 0 | 0 | 10500 |
| SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 |  | 2513423 | 28365 | SH |  | SOLE | 7 | 4423 | 0 | 23942 |
| SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 |  | 1494053 | 16861 | SH |  | DFND | 8 | 13569 | 0 | 3292 |
| SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 |  | 701703 | 7919 | SH |  | OTR | 8 | 7919 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 |  | 442696 | 4996 | SH |  | SOLE | 8 | 4996 | 0 | 0 |
| GENEDX HOLDINGS CORP | EQUITY US CM | 81663L101 |  | 15011 | 56900 | SH |  | SOLE | 7 | 2000 | 0 | 54900 |
| GENEDX HOLDINGS CORP | EQUITY US CM | 81663L101 |  | 15861 | 60123 | SH |  | DFND | 8 | 52623 | 0 | 7500 |
| GENEDX HOLDINGS CORP | EQUITY US CM | 81663L101 |  | 157 | 595 | SH |  | SOLE | 8 | 595 | 0 | 0 |
| SEMTECH CORP | EQUITY US CM | 816850101 |  | 450978 | 15719 | SH |  | DFND | 7 | 0 | 0 | 15719 |
| SEMTECH CORP | EQUITY US CM | 816850101 |  | 771847 | 26903 | SH |  | SOLE | 7 | 2893 | 0 | 24010 |
| SEMTECH CORP | EQUITY US CM | 816850101 |  | 635455 | 22149 | SH |  | DFND | 8 | 13604 | 0 | 8545 |
| SEMTECH CORP | EQUITY US CM | 816850101 |  | 249574 | 8699 | SH |  | OTR | 8 | 8699 | 0 | 0 |
| SEMTECH CORP | EQUITY US CM | 816850101 |  | 15751 | 549 | SH |  | SOLE | 8 | 549 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 24724854 | 159990 | SH |  | DFND | 1 | 12043 | 0 | 147947 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 68461 | 443 | SH |  | OTR | 1 | 443 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 1801009 | 11654 | SH |  | DFND | 7 | 11654 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 424676 | 2748 | SH |  | OTR | 7 | 2748 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 72304939 | 467872 | SH |  | SOLE | 7 | 178826 | 0 | 289046 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 80630936 | 521748 | SH |  | DFND | 8 | 209051 | 0 | 312697 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 5520478 | 35722 | SH |  | OTR | 8 | 35722 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 17950131 | 116152 | SH |  | SOLE | 8 | 99151 | 0 | 17001 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 4356328 | 28189 | SH |  | DFND | 9 | 28189 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 4104737 | 26561 | SH |  | DFND |  | 8649 | 0 | 17912 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 554644 | 3589 | SH |  | OTR |  | 3589 | 0 | 0 |
| SEMPRA ENERGY | EQUITY US CM | 816851109 |  | 43271818 | 280004 | SH |  | SOLE |  | 230226 | 0 | 49778 |
| SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 |  | 243305 | 29890 | SH |  | SOLE | 7 | 0 | 0 | 29890 |
| SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 |  | 90354 | 11100 | SH |  | DFND | 8 | 11100 | 0 | 0 |
| SENECA FOODS  A COM USD0 25 | EQUITY US CM | 817070501 |  | 255990 | 4200 | SH |  | SOLE | 7 | 0 | 0 | 4200 |
| SENSIENT TECH CORP | EQUITY US CM | 81725T100 |  | 584454 | 8015 | SH |  | DFND | 7 | 0 | 0 | 8015 |
| SENSIENT TECH CORP | EQUITY US CM | 81725T100 |  | 1786832 | 24504 | SH |  | SOLE | 7 | 2999 | 0 | 21505 |
| SENSIENT TECH CORP | EQUITY US CM | 81725T100 |  | 844632 | 11583 | SH |  | DFND | 8 | 9349 | 0 | 2234 |
| SENSIENT TECH CORP | EQUITY US CM | 81725T100 |  | 214749 | 2945 | SH |  | OTR | 8 | 2945 | 0 | 0 |
| SENSIENT TECH CORP | EQUITY US CM | 81725T100 |  | 20272 | 278 | SH |  | SOLE | 8 | 278 | 0 | 0 |
| SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 |  | 71997 | 69900 | SH |  | DFND | 7 | 0 | 0 | 69900 |
| SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 |  | 242937 | 235862 | SH |  | SOLE | 7 | 11480 | 0 | 224382 |
| SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 |  | 73567 | 71424 | SH |  | DFND | 8 | 47052 | 0 | 24372 |
| SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 |  | 32337 | 31395 | SH |  | OTR | 8 | 31395 | 0 | 0 |
| SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 |  | 2840 | 2757 | SH |  | SOLE | 8 | 2757 | 0 | 0 |
| SENTINELONE INC  CLASS A | EQUITY US CM | 81730H109 |  | 1074554 | 73650 | SH |  | DFND | 1 | 0 | 0 | 73650 |
| SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 |  | 133274 | 23799 | SH |  | DFND | 7 | 0 | 0 | 23799 |
| SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 |  | 162395 | 28999 | SH |  | SOLE | 7 | 2798 | 0 | 26201 |
| SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 |  | 137771 | 24602 | SH |  | DFND | 8 | 24602 | 0 | 0 |
| SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 |  | 24909 | 4448 | SH |  | OTR | 8 | 4448 | 0 | 0 |
| SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 |  | 2884 | 515 | SH |  | SOLE | 8 | 515 | 0 | 0 |
| SERITAGE GROWTH PROP  A REIT | REST INV TS | 81752R100 |  | 185542 | 15684 | SH |  | SOLE | 7 | 1300 | 0 | 14384 |
| SERITAGE GROWTH PROP  A REIT | REST INV TS | 81752R100 |  | 123730 | 10459 | SH |  | DFND | 8 | 7384 | 0 | 3075 |
| SERITAGE GROWTH PROP  A REIT | REST INV TS | 81752R100 |  | 30356 | 2566 | SH |  | OTR | 8 | 2566 | 0 | 0 |
| SERITAGE GROWTH PROP  A REIT | REST INV TS | 81752R100 |  | 2839 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 7715540 | 111593 | SH |  | DFND | 1 | 30294 | 0 | 81299 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 1706790 | 24686 | SH |  | DFND | 7 | 0 | 0 | 24686 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 5999001 | 86766 | SH |  | SOLE | 7 | 17702 | 0 | 69064 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 3780713 | 54682 | SH |  | DFND | 8 | 36358 | 0 | 18324 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 1304603 | 18869 | SH |  | OTR | 8 | 18869 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 91127 | 1318 | SH |  | SOLE | 8 | 1318 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 |  | 427078 | 6177 | SH |  | OTR |  | 0 | 0 | 6177 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 717875 | 98474 | SH |  | DFND | 7 | 0 | 0 | 98474 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 3364852 | 461571 | SH |  | SOLE | 7 | 129535 | 0 | 332036 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 582179 | 79860 | SH |  | DFND | 8 | 41800 | 0 | 38060 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 330594 | 45349 | SH |  | OTR | 8 | 45349 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 10009 | 1373 | SH |  | SOLE | 8 | 1373 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 181740 | 24930 | SH |  | DFND | 9 | 24930 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 244703 | 33567 | SH |  | DFND |  | 0 | 0 | 33567 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 35925 | 4928 | SH |  | OTR |  | 0 | 0 | 4928 |
| SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 |  | 296645 | 40692 | SH |  | SOLE |  | 40692 | 0 | 0 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 61500027 | 158395 | SH |  | DFND | 1 | 61391 | 723 | 96281 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 487667 | 1256 | SH |  | OTR | 1 | 1256 | 0 | 0 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 555226 | 1430 | SH |  | SOLE | 1 | 0 | 0 | 1430 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 9857399 | 25388 | SH |  | DFND | 7 | 16143 | 0 | 9245 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 1237804 | 3188 | SH |  | OTR | 7 | 3188 | 0 | 0 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 193671017 | 498805 | SH |  | SOLE | 7 | 313916 | 0 | 184889 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 67586159 | 174070 | SH |  | DFND | 8 | 110057 | 0 | 64013 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 42314829 | 108983 | SH |  | OTR | 8 | 23983 | 0 | 85000 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 56975904 | 146743 | SH |  | SOLE | 8 | 136209 | 0 | 10534 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 3455215 | 8899 | SH |  | DFND | 9 | 8899 | 0 | 0 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 9187244 | 23662 | SH |  | DFND |  | 6612 | 8979 | 8071 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 3794951 | 9774 | SH |  | OTR |  | 2378 | 0 | 7396 |
| SERVICENOW INC | EQUITY US CM | 81762P102 |  | 78566047 | 202349 | SH |  | SOLE |  | 29906 | 0 | 172443 |
| SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 |  | 1412655 | 20500 | SH |  | SOLE | 7 | 3412 | 0 | 17088 |
| SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 |  | 887354 | 12877 | SH |  | DFND | 8 | 11008 | 0 | 1869 |
| SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 |  | 221821 | 3219 | SH |  | OTR | 8 | 3219 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 |  | 21018 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | EQUITY US CM | 819047101 |  | 298352 | 7184 | SH |  | DFND | 7 | 0 | 0 | 7184 |
| SHAKE SHACK INC   CLASS A | EQUITY US CM | 819047101 |  | 792185 | 19075 | SH |  | SOLE | 7 | 1430 | 0 | 17645 |
| SHAKE SHACK INC   CLASS A | EQUITY US CM | 819047101 |  | 414926 | 9991 | SH |  | DFND | 8 | 7855 | 0 | 2136 |
| SHAKE SHACK INC   CLASS A | EQUITY US CM | 819047101 |  | 285685 | 6879 | SH |  | OTR | 8 | 6879 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | EQUITY US CM | 819047101 |  | 14452 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 |  | 178444 | 11237 | SH |  | DFND | 7 | 0 | 0 | 11237 |
| SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 |  | 422678 | 26617 | SH |  | SOLE | 7 | 5636 | 0 | 20981 |
| SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 |  | 156132 | 9832 | SH |  | DFND | 8 | 7581 | 0 | 2251 |
| SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 |  | 52769 | 3323 | SH |  | OTR | 8 | 3323 | 0 | 0 |
| SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 |  | 65648 | 4134 | SH |  | SOLE | 8 | 4134 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 31478739 | 132637 | SH |  | DFND | 1 | 19166 | 0 | 113471 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 58146 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 2201473 | 9276 | SH |  | DFND | 7 | 9276 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 905177 | 3814 | SH |  | OTR | 7 | 3814 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 118470627 | 499181 | SH |  | SOLE | 7 | 265327 | 0 | 233854 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 56338344 | 237384 | SH |  | DFND | 8 | 108504 | 0 | 128880 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 6650936 | 28024 | SH |  | OTR | 8 | 28024 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 41025339 | 172862 | SH |  | SOLE | 8 | 160063 | 0 | 12799 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 2970660 | 12517 | SH |  | DFND | 9 | 12517 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 3208464 | 13519 | SH |  | DFND |  | 6043 | 0 | 7476 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 666897 | 2810 | SH |  | OTR |  | 2810 | 0 | 0 |
| SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 |  | 11827103 | 49834 | SH |  | SOLE |  | 36777 | 0 | 13057 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 9577956 | 171249 | SH |  | DFND | 1 | 153682 | 0 | 17567 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 3918288 | 70057 | SH |  | SOLE | 1 | 70057 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 1558769 | 27870 | SH |  | DFND | 7 | 0 | 0 | 27870 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 18065 | 323 | SH |  | OTR | 7 | 323 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 1340586 | 23969 | SH |  | SOLE | 7 | 3995 | 0 | 19974 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 773624 | 13832 | SH |  | DFND | 8 | 11032 | 0 | 2800 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 127185 | 2274 | SH |  | OTR | 8 | 2274 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 |  | 7327 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 |  | 14602477 | 14900000 | PRN |  | SOLE | 7 | 14900000 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY US CM | 824889109 |  | 449388 | 18795 | SH |  | SOLE | 7 | 1600 | 0 | 17195 |
| SHOE CARNIVAL INC | EQUITY US CM | 824889109 |  | 305282 | 12768 | SH |  | DFND | 8 | 6973 | 0 | 5795 |
| SHOE CARNIVAL INC | EQUITY US CM | 824889109 |  | 30222 | 1264 | SH |  | OTR | 8 | 1264 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY US CM | 824889109 |  | 2630 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 |  | 1220295 | 5935 | SH |  | DFND | 7 | 0 | 0 | 5935 |
| SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 |  | 3437182 | 16717 | SH |  | SOLE | 7 | 2036 | 0 | 14681 |
| SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 |  | 2018678 | 9818 | SH |  | DFND | 8 | 8209 | 0 | 1609 |
| SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 |  | 816477 | 3971 | SH |  | OTR | 8 | 3971 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 |  | 609634 | 2965 | SH |  | SOLE | 8 | 2965 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 |  | 244059 | 1187 | SH |  | OTR |  | 0 | 0 | 1187 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 47700357 | 1933537 | SH |  | DFND | 1 | 973435 | 0 | 960102 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 928702 | 37645 | SH |  | OTR | 1 | 37645 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 9274267 | 375933 | SH |  | SOLE | 1 | 375933 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 2904078 | 117717 | SH |  | DFND | 7 | 100932 | 0 | 16785 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 67169823 | 2722733 | SH |  | SOLE | 7 | 2512509 | 0 | 210224 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 6554178 | 265674 | SH |  | DFND | 8 | 224361 | 0 | 41313 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 377007 | 15282 | SH |  | OTR | 8 | 15282 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 20747 | 841 | SH |  | SOLE | 8 | 841 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 5347296 | 216753 | SH |  | DFND |  | 52361 | 105492 | 58900 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 86345 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 |  | 1008978 | 40899 | SH |  | SOLE |  | 40899 | 0 | 0 |
| SHUTTERSTOCK INC | EQUITY US CM | 825690100 |  | 311522 | 5909 | SH |  | DFND | 7 | 0 | 0 | 5909 |
| SHUTTERSTOCK INC | EQUITY US CM | 825690100 |  | 434097 | 8234 | SH |  | SOLE | 7 | 961 | 0 | 7273 |
| SHUTTERSTOCK INC | EQUITY US CM | 825690100 |  | 242459 | 4599 | SH |  | DFND | 8 | 4368 | 0 | 231 |
| SHUTTERSTOCK INC | EQUITY US CM | 825690100 |  | 73492 | 1394 | SH |  | OTR | 8 | 1394 | 0 | 0 |
| SHUTTERSTOCK INC | EQUITY US CM | 825690100 |  | 8962 | 170 | SH |  | SOLE | 8 | 170 | 0 | 0 |
| SHYFT GROUP INC | EQUITY US CM | 825698103 |  | 179191 | 7208 | SH |  | DFND | 7 | 0 | 0 | 7208 |
| SHYFT GROUP INC | EQUITY US CM | 825698103 |  | 478405 | 19244 | SH |  | SOLE | 7 | 4925 | 0 | 14319 |
| SHYFT GROUP INC | EQUITY US CM | 825698103 |  | 165394 | 6653 | SH |  | DFND | 8 | 4637 | 0 | 2016 |
| SHYFT GROUP INC | EQUITY US CM | 825698103 |  | 54617 | 2197 | SH |  | OTR | 8 | 2197 | 0 | 0 |
| SHYFT GROUP INC | EQUITY US CM | 825698103 |  | 5270 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| SI BONE INC | EQUITY US CM | 825704109 |  | 72257 | 5313 | SH |  | DFND | 7 | 0 | 0 | 5313 |
| SI BONE INC | EQUITY US CM | 825704109 |  | 125120 | 9200 | SH |  | SOLE | 7 | 1400 | 0 | 7800 |
| SI BONE INC | EQUITY US CM | 825704109 |  | 153666 | 11299 | SH |  | DFND | 8 | 9999 | 0 | 1300 |
| SI BONE INC | EQUITY US CM | 825704109 |  | 25690 | 1889 | SH |  | OTR | 8 | 1889 | 0 | 0 |
| SI BONE INC | EQUITY US CM | 825704109 |  | 25446 | 1871 | SH |  | SOLE | 8 | 1871 | 0 | 0 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 3054713 | 26512 | SH |  | DFND | 1 | 112 | 0 | 26400 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 8642 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 455926 | 3957 | SH |  | DFND | 7 | 1739 | 0 | 2218 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 66367 | 576 | SH |  | OTR | 7 | 576 | 0 | 0 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 8295610 | 71998 | SH |  | SOLE | 7 | 32444 | 0 | 39554 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 2923362 | 25372 | SH |  | DFND | 8 | 19305 | 0 | 6067 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 800433 | 6947 | SH |  | OTR | 8 | 6947 | 0 | 0 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 1174783 | 10196 | SH |  | SOLE | 8 | 10196 | 0 | 0 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 241501 | 2096 | SH |  | DFND | 9 | 2096 | 0 | 0 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 200944 | 1744 | SH |  | DFND |  | 316 | 0 | 1428 |
| SIGNATURE BANK | EQUITY US CM | 82669G104 |  | 1336322 | 11598 | SH |  | SOLE |  | 7153 | 0 | 4445 |
| SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 |  | 1773423 | 61878 | SH |  | DFND | 1 | 0 | 0 | 61878 |
| SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 |  | 910700 | 31776 | SH |  | SOLE | 7 | 5685 | 0 | 26091 |
| SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 |  | 600599 | 20956 | SH |  | DFND | 8 | 16171 | 0 | 4785 |
| SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 |  | 259918 | 9069 | SH |  | OTR | 8 | 9069 | 0 | 0 |
| SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 |  | 168922 | 5894 | SH |  | SOLE | 8 | 5894 | 0 | 0 |
| SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 |  | 133304 | 18112 | SH |  | DFND | 7 | 0 | 0 | 18112 |
| SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 |  | 266322 | 36185 | SH |  | SOLE | 7 | 1400 | 0 | 34785 |
| SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 |  | 80872 | 10988 | SH |  | DFND | 8 | 9288 | 0 | 1700 |
| SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 |  | 25429 | 3455 | SH |  | OTR | 8 | 3455 | 0 | 0 |
| SILICON LABORATORIES INC | EQUITY US CM | 826919102 |  | 992833 | 7318 | SH |  | DFND | 7 | 0 | 0 | 7318 |
| SILICON LABORATORIES INC | EQUITY US CM | 826919102 |  | 2281698 | 16818 | SH |  | SOLE | 7 | 2561 | 0 | 14257 |
| SILICON LABORATORIES INC | EQUITY US CM | 826919102 |  | 1313557 | 9682 | SH |  | DFND | 8 | 7833 | 0 | 1849 |
| SILICON LABORATORIES INC | EQUITY US CM | 826919102 |  | 709011 | 5226 | SH |  | OTR | 8 | 5226 | 0 | 0 |
| SILICON LABORATORIES INC | EQUITY US CM | 826919102 |  | 27134 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| SILICON LABORATORIES INC | EQUITY US CM | 826919102 |  | 217615 | 1604 | SH |  | OTR |  | 0 | 0 | 1604 |
| SILGAN HOLDINGS INC | EQUITY US CM | 827048109 |  | 3255656 | 62802 | SH |  | DFND | 1 | 29013 | 0 | 33789 |
| SILGAN HOLDINGS INC | EQUITY US CM | 827048109 |  | 1890916 | 36476 | SH |  | SOLE | 7 | 5826 | 0 | 30650 |
| SILGAN HOLDINGS INC | EQUITY US CM | 827048109 |  | 1204658 | 23238 | SH |  | DFND | 8 | 19940 | 0 | 3298 |
| SILGAN HOLDINGS INC | EQUITY US CM | 827048109 |  | 621354 | 11986 | SH |  | OTR | 8 | 11986 | 0 | 0 |
| SILGAN HOLDINGS INC | EQUITY US CM | 827048109 |  | 38673 | 746 | SH |  | SOLE | 8 | 746 | 0 | 0 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 6879379 | 130168 | SH |  | DFND | 1 | 130168 | 0 | 0 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 3128244 | 59191 | SH |  | SOLE | 1 | 59191 | 0 | 0 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 1192190 | 22558 | SH |  | DFND | 7 | 591 | 0 | 21967 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 2566924 | 48570 | SH |  | SOLE | 7 | 34952 | 0 | 13618 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 512539 | 9698 | SH |  | DFND | 8 | 9166 | 0 | 532 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 577862 | 10934 | SH |  | OTR | 8 | 10934 | 0 | 0 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 143858 | 2722 | SH |  | SOLE | 8 | 2722 | 0 | 0 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 47829 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 |  | 555084 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 |  | 149188 | 8574 | SH |  | DFND | 7 | 0 | 0 | 8574 |
| SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 |  | 246959 | 14193 | SH |  | SOLE | 7 | 1794 | 0 | 12399 |
| SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 |  | 119346 | 6859 | SH |  | DFND | 8 | 6083 | 0 | 776 |
| SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 |  | 80632 | 4634 | SH |  | OTR | 8 | 4634 | 0 | 0 |
| SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 |  | 5168 | 297 | SH |  | SOLE | 8 | 297 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 |  | 1372704 | 63610 | SH |  | SOLE | 7 | 5035 | 0 | 58575 |
| SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 |  | 699171 | 32399 | SH |  | DFND | 8 | 28246 | 0 | 4153 |
| SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 |  | 163965 | 7598 | SH |  | OTR | 8 | 7598 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 |  | 20630 | 956 | SH |  | SOLE | 8 | 956 | 0 | 0 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 18430263 | 156880 | SH |  | DFND | 1 | 4612 | 0 | 152268 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 17387 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 17707056 | 150724 | SH |  | DFND | 7 | 11416 | 0 | 139308 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 494003 | 4205 | SH |  | OTR | 7 | 4205 | 0 | 0 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 159220292 | 1355297 | SH |  | SOLE | 7 | 498020 | 0 | 857277 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 56977095 | 484994 | SH |  | DFND | 8 | 141878 | 0 | 343116 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 4368141 | 37182 | SH |  | OTR | 8 | 37182 | 0 | 0 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 11952533 | 101741 | SH |  | SOLE | 8 | 101741 | 0 | 0 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 2886719 | 24572 | SH |  | DFND | 9 | 24572 | 0 | 0 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 9209375 | 78391 | SH |  | DFND |  | 2368 | 0 | 76023 |
| SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 |  | 17972208 | 152981 | SH |  | SOLE |  | 123268 | 0 | 29713 |
| SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 |  | 609279 | 16021 | SH |  | DFND | 7 | 0 | 0 | 16021 |
| SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 |  | 1316865 | 34627 | SH |  | SOLE | 7 | 3931 | 0 | 30696 |
| SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 |  | 814146 | 21408 | SH |  | DFND | 8 | 18429 | 0 | 2979 |
| SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 |  | 228294 | 6003 | SH |  | OTR | 8 | 6003 | 0 | 0 |
| SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 |  | 24567 | 646 | SH |  | SOLE | 8 | 646 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 4865749 | 54881 | SH |  | DFND | 1 | 54881 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 2212067 | 24950 | SH |  | SOLE | 1 | 24950 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 1323871 | 14932 | SH |  | DFND | 7 | 0 | 0 | 14932 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 1863279 | 21016 | SH |  | SOLE | 7 | 2921 | 0 | 18095 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 973398 | 10979 | SH |  | DFND | 8 | 8474 | 0 | 2505 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 474420 | 5351 | SH |  | OTR | 8 | 5351 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 |  | 26687 | 301 | SH |  | SOLE | 8 | 301 | 0 | 0 |
| SIMULATIONS PLUS INC | EQUITY US CM | 829214105 |  | 193821 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| SIMULATIONS PLUS INC | EQUITY US CM | 829214105 |  | 320865 | 8774 | SH |  | SOLE | 7 | 500 | 0 | 8274 |
| SIMULATIONS PLUS INC | EQUITY US CM | 829214105 |  | 208522 | 5702 | SH |  | DFND | 8 | 4860 | 0 | 842 |
| SIMULATIONS PLUS INC | EQUITY US CM | 829214105 |  | 40044 | 1095 | SH |  | OTR | 8 | 1095 | 0 | 0 |
| SIMULATIONS PLUS INC | EQUITY US CM | 829214105 |  | 3803 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 |  | 251836 | 16237 | SH |  | SOLE | 7 | 2700 | 0 | 13537 |
| SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 |  | 319351 | 20590 | SH |  | DFND | 8 | 9398 | 0 | 11192 |
| SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 |  | 215015 | 13863 | SH |  | OTR | 8 | 13863 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 |  | 5413 | 349 | SH |  | SOLE | 8 | 349 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 2983597 | 510890 | SH |  | DFND | 1 | 86855 | 0 | 424035 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 632502 | 108305 | SH |  | DFND | 7 | 60934 | 0 | 47371 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 11417 | 1955 | SH |  | OTR | 7 | 1955 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 8251470 | 1412923 | SH |  | SOLE | 7 | 565381 | 0 | 847542 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 4770264 | 816826 | SH |  | DFND | 8 | 391388 | 0 | 425438 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 800244 | 137028 | SH |  | OTR | 8 | 137028 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 1015465 | 173881 | SH |  | SOLE | 8 | 140473 | 0 | 33408 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 505178 | 86503 | SH |  | DFND | 9 | 86503 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 293623 | 50278 | SH |  | DFND |  | 13218 | 0 | 37060 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 1390960 | 238178 | SH |  | OTR |  | 6152 | 0 | 232026 |
| SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 |  | 1246233 | 213396 | SH |  | SOLE |  | 142693 | 0 | 70703 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 2231976 | 163395 | SH |  | DFND | 7 | 0 | 0 | 163395 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 7564266 | 553753 | SH |  | SOLE | 7 | 163272 | 0 | 390481 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 2489972 | 182282 | SH |  | DFND | 8 | 48159 | 0 | 134123 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 420264 | 30766 | SH |  | OTR | 8 | 30766 | 0 | 0 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 17785 | 1302 | SH |  | SOLE | 8 | 1302 | 0 | 0 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 562300 | 41164 | SH |  | DFND |  | 0 | 0 | 41164 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 107641 | 7880 | SH |  | OTR |  | 0 | 0 | 7880 |
| SITE CENTERS CORP | REST INV TS | 82981J109 |  | 697042 | 51028 | SH |  | SOLE |  | 51028 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 2562503 | 21842 | SH |  | DFND | 1 | 2038 | 0 | 19804 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 1029718 | 8777 | SH |  | DFND | 7 | 0 | 0 | 8777 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 20766 | 177 | SH |  | OTR | 7 | 177 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 2396731 | 20429 | SH |  | SOLE | 7 | 2027 | 0 | 18402 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 1547686 | 13192 | SH |  | DFND | 8 | 10683 | 0 | 2509 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 605958 | 5165 | SH |  | OTR | 8 | 5165 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 |  | 437604 | 3730 | SH |  | SOLE | 8 | 3730 | 0 | 0 |
| SITIME CORP | EQUITY US CM | 82982T106 |  | 694064 | 6830 | SH |  | SOLE | 7 | 983 | 0 | 5847 |
| SITIME CORP | EQUITY US CM | 82982T106 |  | 513486 | 5053 | SH |  | DFND | 8 | 4263 | 0 | 790 |
| SITIME CORP | EQUITY US CM | 82982T106 |  | 126212 | 1242 | SH |  | OTR | 8 | 1242 | 0 | 0 |
| SITIME CORP | EQUITY US CM | 82982T106 |  | 9654 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 |  | 850527 | 29481 | SH |  | SOLE | 7 | 1765 | 0 | 27716 |
| SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 |  | 534677 | 18533 | SH |  | DFND | 8 | 15361 | 0 | 3172 |
| SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 |  | 97196 | 3369 | SH |  | OTR | 8 | 3369 | 0 | 0 |
| SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 |  | 9434 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 |  | 250620 | 8687 | SH |  | OTR |  | 0 | 0 | 8687 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 6374081 | 274154 | SH |  | DFND | 1 | 237952 | 0 | 36202 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 2515208 | 108181 | SH |  | SOLE | 1 | 108181 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 1055178 | 45384 | SH |  | DFND | 7 | 0 | 0 | 45384 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 12090 | 520 | SH |  | OTR | 7 | 520 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 879641 | 37834 | SH |  | SOLE | 7 | 4316 | 0 | 33518 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 383323 | 16487 | SH |  | DFND | 8 | 14624 | 0 | 1863 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 297972 | 12816 | SH |  | OTR | 8 | 12816 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 |  | 13346 | 574 | SH |  | SOLE | 8 | 574 | 0 | 0 |
| SKECHERS U S A  INC | EQUITY US CM | 830566105 |  | 3522961 | 83980 | SH |  | DFND | 1 | 29255 | 0 | 54725 |
| SKECHERS U S A  INC | EQUITY US CM | 830566105 |  | 14011 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| SKECHERS U S A  INC | EQUITY US CM | 830566105 |  | 2633998 | 62789 | SH |  | SOLE | 7 | 8157 | 0 | 54632 |
| SKECHERS U S A  INC | EQUITY US CM | 830566105 |  | 1584829 | 37779 | SH |  | DFND | 8 | 32167 | 0 | 5612 |
| SKECHERS U S A  INC | EQUITY US CM | 830566105 |  | 691504 | 16484 | SH |  | OTR | 8 | 16484 | 0 | 0 |
| SKECHERS U S A  INC | EQUITY US CM | 830566105 |  | 33980 | 810 | SH |  | SOLE | 8 | 810 | 0 | 0 |
| SKILLSOFT CORP | EQUITY US CM | 83066P200 |  | 16770 | 12900 | SH |  | SOLE | 7 | 1400 | 0 | 11500 |
| SKILLSOFT CORP | EQUITY US CM | 83066P200 |  | 25697 | 19767 | SH |  | DFND | 8 | 17867 | 0 | 1900 |
| SKILLSOFT CORP | EQUITY US CM | 83066P200 |  | 51830 | 39869 | SH |  | OTR | 8 | 39869 | 0 | 0 |
| SKILLSOFT CORP | EQUITY US CM | 83066P200 |  | 2864 | 2203 | SH |  | SOLE | 8 | 2203 | 0 | 0 |
| SKILLZ INC | EQUITY US CM | 83067L109 |  | 29587 | 58413 | SH |  | SOLE | 7 | 2100 | 0 | 56313 |
| SKILLZ INC | EQUITY US CM | 83067L109 |  | 33492 | 66126 | SH |  | DFND | 8 | 57922 | 0 | 8204 |
| SKILLZ INC | EQUITY US CM | 83067L109 |  | 5316 | 10495 | SH |  | OTR | 8 | 10495 | 0 | 0 |
| SKILLZ INC | EQUITY US CM | 83067L109 |  | 376 | 742 | SH |  | SOLE | 8 | 742 | 0 | 0 |
| SKYLINE CORP | EQUITY US CM | 830830105 |  | 1567553 | 30432 | SH |  | SOLE | 7 | 2062 | 0 | 28370 |
| SKYLINE CORP | EQUITY US CM | 830830105 |  | 1022422 | 19849 | SH |  | DFND | 8 | 11135 | 0 | 8714 |
| SKYLINE CORP | EQUITY US CM | 830830105 |  | 183479 | 3562 | SH |  | OTR | 8 | 3562 | 0 | 0 |
| SKYLINE CORP | EQUITY US CM | 830830105 |  | 22201 | 431 | SH |  | SOLE | 8 | 431 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 9583960 | 105168 | SH |  | DFND | 1 | 21169 | 0 | 83999 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 16312 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 10858869 | 119158 | SH |  | SOLE | 1 | 119158 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 1150243 | 12622 | SH |  | DFND | 7 | 5507 | 0 | 7115 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 132230 | 1451 | SH |  | OTR | 7 | 1451 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 25754432 | 282612 | SH |  | SOLE | 7 | 161669 | 0 | 120943 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 25731740 | 282363 | SH |  | DFND | 8 | 107803 | 0 | 174560 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 1679799 | 18433 | SH |  | OTR | 8 | 18433 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 3246233 | 35622 | SH |  | SOLE | 8 | 35622 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 670990 | 7363 | SH |  | DFND | 9 | 7363 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 1273906 | 13979 | SH |  | DFND |  | 1208 | 0 | 12771 |
| SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 |  | 2853827 | 31316 | SH |  | SOLE |  | 21731 | 0 | 9585 |
| SLEEP NUMBER CORP | EQUITY US CM | 83125X103 |  | 114130 | 4393 | SH |  | DFND | 7 | 0 | 0 | 4393 |
| SLEEP NUMBER CORP | EQUITY US CM | 83125X103 |  | 265750 | 10229 | SH |  | SOLE | 7 | 1115 | 0 | 9114 |
| SLEEP NUMBER CORP | EQUITY US CM | 83125X103 |  | 306148 | 11784 | SH |  | DFND | 8 | 5137 | 0 | 6647 |
| SLEEP NUMBER CORP | EQUITY US CM | 83125X103 |  | 50271 | 1935 | SH |  | OTR | 8 | 1935 | 0 | 0 |
| SLEEP NUMBER CORP | EQUITY US CM | 83125X103 |  | 46634 | 1795 | SH |  | SOLE | 8 | 1795 | 0 | 0 |
| SMITH AND WESSON B | EQUITY US CM | 831754106 |  | 229820 | 26477 | SH |  | SOLE | 7 | 3181 | 0 | 23296 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 5351196 | 93487 | SH |  | DFND | 1 | 31092 | 0 | 62395 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 3549 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 689800 | 12051 | SH |  | DFND | 7 | 4257 | 0 | 7794 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 104978 | 1834 | SH |  | OTR | 7 | 1834 | 0 | 0 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 14338906 | 250505 | SH |  | SOLE | 7 | 137281 | 0 | 113224 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 5360698 | 93653 | SH |  | DFND | 8 | 60249 | 0 | 33404 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 860775 | 15038 | SH |  | OTR | 8 | 15038 | 0 | 0 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 5173924 | 90390 | SH |  | SOLE | 8 | 83933 | 0 | 6457 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 436054 | 7618 | SH |  | DFND |  | 3463 | 0 | 4155 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 95247 | 1664 | SH |  | OTR |  | 1664 | 0 | 0 |
| SMITH  A O   CORP | EQUITY US CM | 831865209 |  | 1580167 | 27606 | SH |  | SOLE |  | 22417 | 0 | 5189 |
| SMART FINANCIAL | EQUITY US CM | 83190L208 |  | 239250 | 8700 | SH |  | SOLE | 7 | 0 | 0 | 8700 |
| SMARTRENT INC | EQUITY US CM | 83193G107 |  | 54556 | 22451 | SH |  | DFND | 7 | 0 | 0 | 22451 |
| SMARTRENT INC | EQUITY US CM | 83193G107 |  | 118681 | 48840 | SH |  | SOLE | 7 | 0 | 0 | 48840 |
| SMARTRENT INC | EQUITY US CM | 83193G107 |  | 72171 | 29700 | SH |  | DFND | 8 | 23200 | 0 | 6500 |
| SMARTRENT INC | EQUITY US CM | 83193G107 |  | 5052 | 2079 | SH |  | SOLE | 8 | 2079 | 0 | 0 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 2071753 | 52636 | SH |  | DFND | 1 | 0 | 0 | 52636 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 797788 | 20269 | SH |  | DFND | 7 | 0 | 0 | 20269 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 36408 | 925 | SH |  | OTR | 7 | 925 | 0 | 0 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 2158148 | 54831 | SH |  | SOLE | 7 | 8233 | 0 | 46598 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 1333635 | 33883 | SH |  | DFND | 8 | 27153 | 0 | 6730 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 558479 | 14189 | SH |  | OTR | 8 | 14189 | 0 | 0 |
| SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 |  | 44831 | 1139 | SH |  | SOLE | 8 | 1139 | 0 | 0 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 9918487 | 62593 | SH |  | DFND | 1 | 15235 | 0 | 47358 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 18857 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 3399442 | 21453 | SH |  | DFND | 7 | 14737 | 0 | 6716 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 151805 | 958 | SH |  | OTR | 7 | 958 | 0 | 0 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 21072645 | 132984 | SH |  | SOLE | 7 | 59763 | 0 | 73221 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 48303520 | 304831 | SH |  | DFND | 8 | 125951 | 0 | 178880 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 1955713 | 12342 | SH |  | OTR | 8 | 12342 | 0 | 0 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 24420112 | 154109 | SH |  | SOLE | 8 | 154109 | 0 | 0 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 1709783 | 10790 | SH |  | DFND | 9 | 10790 | 0 | 0 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 1721509 | 10864 | SH |  | DFND |  | 918 | 0 | 9946 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 12329931 | 77811 | SH |  | OTR |  | 0 | 0 | 77811 |
| JM SMUCKER CO THE | EQUITY US CM | 832696405 |  | 5670174 | 35783 | SH |  | SOLE |  | 14505 | 0 | 21278 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 9929947 | 43459 | SH |  | DFND | 1 | 19184 | 0 | 24275 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 3427 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 822107 | 3598 | SH |  | DFND | 7 | 2168 | 0 | 1430 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 76316 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 15618206 | 68354 | SH |  | SOLE | 7 | 30775 | 0 | 37579 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 22934912 | 100376 | SH |  | DFND | 8 | 27347 | 0 | 73029 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 1378480 | 6033 | SH |  | OTR | 8 | 6033 | 0 | 0 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 4741168 | 20750 | SH |  | SOLE | 8 | 18485 | 0 | 2265 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 361700 | 1583 | SH |  | DFND | 9 | 1583 | 0 | 0 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 702607 | 3075 | SH |  | DFND |  | 1332 | 0 | 1743 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 127269 | 557 | SH |  | OTR |  | 557 | 0 | 0 |
| SNAP ON INC | EQUITY US CM | 833034101 |  | 2362358 | 10339 | SH |  | SOLE |  | 8105 | 0 | 2234 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 9832390 | 1098591 | SH |  | DFND | 1 | 1072983 | 0 | 25608 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 183305 | 20481 | SH |  | OTR | 1 | 20481 | 0 | 0 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 4498968 | 502678 | SH |  | SOLE | 1 | 422945 | 0 | 79733 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 671098 | 74983 | SH |  | DFND | 7 | 41917 | 0 | 33066 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 77355 | 8643 | SH |  | OTR | 7 | 8643 | 0 | 0 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 16173196 | 1807061 | SH |  | SOLE | 7 | 1032327 | 0 | 774734 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 10401959 | 1162230 | SH |  | DFND | 8 | 315444 | 0 | 846786 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 1083442 | 121055 | SH |  | OTR | 8 | 121055 | 0 | 0 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 1437272 | 160589 | SH |  | SOLE | 8 | 160589 | 0 | 0 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 254672 | 28455 | SH |  | DFND |  | 6721 | 0 | 21734 |
| SNAP INC   A | EQUITY US CM | 83304A106 |  | 10140511 | 1133018 | SH |  | SOLE |  | 153601 | 0 | 979417 |
| SNAP INC | CONV BD US | 83304AAB2 |  | 28944794 | 34200000 | PRN |  | SOLE | 7 | 34200000 | 0 | 0 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 35687059 | 248621 | SH |  | DFND | 1 | 101053 | 1629 | 145939 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 5216244 | 36340 | SH |  | SOLE | 1 | 29325 | 0 | 7015 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 5073995 | 35349 | SH |  | DFND | 7 | 28849 | 0 | 6500 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 594543 | 4142 | SH |  | OTR | 7 | 4142 | 0 | 0 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 64948979 | 452480 | SH |  | SOLE | 7 | 285297 | 0 | 167183 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 33664436 | 234530 | SH |  | DFND | 8 | 135024 | 0 | 99506 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 3682806 | 25657 | SH |  | OTR | 8 | 25657 | 0 | 0 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 5403276 | 37643 | SH |  | SOLE | 8 | 37643 | 0 | 0 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 2156689 | 15025 | SH |  | DFND | 9 | 15025 | 0 | 0 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 2616160 | 18226 | SH |  | DFND |  | 4229 | 0 | 13997 |
| SNOWFLAKE INC | EQUITY US CM | 833445109 |  | 5117344 | 35651 | SH |  | SOLE |  | 27036 | 0 | 8615 |
| QUIMICA Y MINERA CHILE B ADR | ADR-EMG MKT | 833635105 |  | 3251883 | 40730 | SH |  | DFND | 7 | 0 | 0 | 40730 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 1525301 | 330868 | SH |  | DFND | 1 | 0 | 0 | 330868 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 541786 | 117524 | SH |  | DFND | 7 | 0 | 0 | 117524 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 1449043 | 314326 | SH |  | SOLE | 7 | 34062 | 0 | 280264 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 731303 | 158634 | SH |  | DFND | 8 | 128334 | 0 | 30300 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 288692 | 62623 | SH |  | OTR | 8 | 62623 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 22737 | 4932 | SH |  | SOLE | 8 | 4932 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 |  | 91467 | 19841 | SH |  | OTR |  | 0 | 0 | 19841 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 36499057 | 128849 | SH |  | DFND | 1 | 2917 | 0 | 125932 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 306782 | 1083 | SH |  | OTR | 1 | 1083 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 1173871 | 4144 | SH |  | DFND | 7 | 2323 | 0 | 1821 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 130021 | 459 | SH |  | OTR | 7 | 459 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 32963280 | 116367 | SH |  | SOLE | 7 | 52901 | 0 | 63466 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 26732756 | 94372 | SH |  | DFND | 8 | 62664 | 0 | 31708 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 1706702 | 6025 | SH |  | OTR | 8 | 6025 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 4122712 | 14554 | SH |  | SOLE | 8 | 14554 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 2319415 | 8188 | SH |  | DFND | 9 | 8188 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 2025380 | 7150 | SH |  | DFND |  | 345 | 0 | 6805 |
| SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 |  | 4788680 | 16905 | SH |  | SOLE |  | 7299 | 0 | 9606 |
| SOLARWINDS CORP | EQUITY US CM | 83417Q204 |  | 187088 | 19988 | SH |  | SOLE | 7 | 9494 | 0 | 10494 |
| SOLARWINDS CORP | EQUITY US CM | 83417Q204 |  | 114884 | 12274 | SH |  | DFND | 8 | 9987 | 0 | 2287 |
| SOLARWINDS CORP | EQUITY US CM | 83417Q204 |  | 20480 | 2188 | SH |  | OTR | 8 | 2188 | 0 | 0 |
| SOLARWINDS CORP | EQUITY US CM | 83417Q204 |  | 2677 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 |  | 171940 | 67693 | SH |  | SOLE | 7 | 12339 | 0 | 55354 |
| DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 |  | 70104 | 27600 | SH |  | DFND | 8 | 23000 | 0 | 4600 |
| DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 |  | 53078 | 20897 | SH |  | OTR | 8 | 20897 | 0 | 0 |
| DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 |  | 3647 | 1436 | SH |  | SOLE | 8 | 1436 | 0 | 0 |
| CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 |  | 430970 | 171701 | SH |  | SOLE | 7 | 19082 | 0 | 152619 |
| CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 |  | 71033 | 28300 | SH |  | DFND | 8 | 21900 | 0 | 6400 |
| SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 |  | 143819 | 2919 | SH |  | DFND | 7 | 0 | 0 | 2919 |
| SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 |  | 479594 | 9734 | SH |  | SOLE | 7 | 2763 | 0 | 6971 |
| SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 |  | 538177 | 10923 | SH |  | DFND | 8 | 4665 | 0 | 6258 |
| SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 |  | 77206 | 1567 | SH |  | OTR | 8 | 1567 | 0 | 0 |
| SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 |  | 7588 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 3528343 | 58118 | SH |  | DFND | 1 | 15147 | 0 | 42971 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 1002322 | 16510 | SH |  | DFND | 7 | 0 | 0 | 16510 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 2848027 | 46912 | SH |  | SOLE | 7 | 5761 | 0 | 41151 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 1373442 | 22623 | SH |  | DFND | 8 | 22623 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 424302 | 6989 | SH |  | OTR | 8 | 6989 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 48629 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY US CM | 835495102 |  | 374034 | 6161 | SH |  | DFND | 9 | 6161 | 0 | 0 |
| SONOS INC | EQUITY US CM | 83570H108 |  | 963605 | 57018 | SH |  | SOLE | 7 | 8143 | 0 | 48875 |
| SONOS INC | EQUITY US CM | 83570H108 |  | 633193 | 37467 | SH |  | DFND | 8 | 30462 | 0 | 7005 |
| SONOS INC | EQUITY US CM | 83570H108 |  | 304944 | 18044 | SH |  | OTR | 8 | 18044 | 0 | 0 |
| SONOS INC | EQUITY US CM | 83570H108 |  | 180222 | 10664 | SH |  | SOLE | 8 | 10664 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 |  | 48949 | 55247 | SH |  | DFND | 7 | 0 | 0 | 55247 |
| SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 |  | 85444 | 96438 | SH |  | SOLE | 7 | 9724 | 0 | 86714 |
| SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 |  | 77311 | 87258 | SH |  | DFND | 8 | 69903 | 0 | 17355 |
| SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 |  | 13753 | 15523 | SH |  | OTR | 8 | 15523 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 |  | 1663 | 1877 | SH |  | SOLE | 8 | 1877 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 |  | 8949 | 10100 | SH |  | OTR |  | 0 | 0 | 10100 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 264919 | 31803 | SH |  | DFND | 1 | 0 | 0 | 31803 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 96453 | 11579 | SH |  | DFND | 7 | 0 | 0 | 11579 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 5056 | 607 | SH |  | OTR | 7 | 607 | 0 | 0 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 451403 | 54190 | SH |  | SOLE | 7 | 4300 | 0 | 49890 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 257272 | 30885 | SH |  | DFND | 8 | 30885 | 0 | 0 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 60934 | 7315 | SH |  | OTR | 8 | 7315 | 0 | 0 |
| SOTERA HEALTH CO | EQUITY US CM | 83601L102 |  | 5240 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 |  | 978709 | 27546 | SH |  | DFND | 7 | 0 | 0 | 27546 |
| SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 |  | 3373218 | 94940 | SH |  | SOLE | 7 | 46019 | 0 | 48921 |
| SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 |  | 1211467 | 34097 | SH |  | DFND | 8 | 27669 | 0 | 6428 |
| SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 |  | 667893 | 18798 | SH |  | OTR | 8 | 18798 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 |  | 24445 | 688 | SH |  | SOLE | 8 | 688 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 |  | 246543 | 6939 | SH |  | OTR |  | 0 | 0 | 6939 |
| SOUTH PLAINS FINANCIAL INC | EQUITY US CM | 83946P107 |  | 231252 | 8400 | SH |  | SOLE | 7 | 0 | 0 | 8400 |
| SOUTHSTATE CORP | EQUITY US CM | 840441109 |  | 1152425 | 15092 | SH |  | DFND | 7 | 0 | 0 | 15092 |
| SOUTHSTATE CORP | EQUITY US CM | 840441109 |  | 2707649 | 35459 | SH |  | SOLE | 7 | 4833 | 0 | 30626 |
| SOUTHSTATE CORP | EQUITY US CM | 840441109 |  | 1601803 | 20977 | SH |  | DFND | 8 | 16859 | 0 | 4118 |
| SOUTHSTATE CORP | EQUITY US CM | 840441109 |  | 810714 | 10617 | SH |  | OTR | 8 | 10617 | 0 | 0 |
| SOUTHSTATE CORP | EQUITY US CM | 840441109 |  | 39249 | 514 | SH |  | SOLE | 8 | 514 | 0 | 0 |
| SOUTHSTATE CORP | EQUITY US CM | 840441109 |  | 203347 | 2663 | SH |  | DFND | 9 | 2663 | 0 | 0 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 39728525 | 556344 | SH |  | DFND | 1 | 27757 | 0 | 528587 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 113113 | 1584 | SH |  | OTR | 1 | 1584 | 0 | 0 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 3881776 | 54359 | SH |  | DFND | 7 | 54359 | 0 | 0 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 90331793 | 1264974 | SH |  | SOLE | 7 | 690530 | 0 | 574444 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 25049771 | 350788 | SH |  | DFND | 8 | 273109 | 0 | 77679 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 9138123 | 127967 | SH |  | OTR | 8 | 127967 | 0 | 0 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 12451976 | 174373 | SH |  | SOLE | 8 | 174373 | 0 | 0 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 4817533 | 67463 | SH |  | DFND | 9 | 67463 | 0 | 0 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 1219826 | 17082 | SH |  | DFND |  | 0 | 0 | 17082 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 28457385 | 398507 | SH |  | OTR |  | 0 | 0 | 398507 |
| SOUTHERN CO | EQUITY US CM | 842587107 |  | 63013255 | 882415 | SH |  | SOLE |  | 771197 | 0 | 111218 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 3557816 | 58914 | SH |  | DFND | 1 | 5819 | 0 | 53095 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 1722504 | 28523 | SH |  | DFND | 7 | 0 | 0 | 28523 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 31705 | 525 | SH |  | OTR | 7 | 525 | 0 | 0 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 20878816 | 345733 | SH |  | SOLE | 7 | 104376 | 0 | 241357 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 34759518 | 575584 | SH |  | DFND | 8 | 538984 | 0 | 36600 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 272238 | 4508 | SH |  | SOLE | 8 | 4508 | 0 | 0 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 4845814 | 80242 | SH |  | DFND | 9 | 80242 | 0 | 0 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 854700 | 14153 | SH |  | DFND |  | 3800 | 0 | 10353 |
| SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 |  | 5754804 | 95294 | SH |  | SOLE |  | 2893 | 0 | 92401 |
| SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 |  | 144824 | 4024 | SH |  | DFND | 7 | 0 | 0 | 4024 |
| SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 |  | 748196 | 20789 | SH |  | SOLE | 7 | 1156 | 0 | 19633 |
| SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 |  | 359540 | 9990 | SH |  | DFND | 8 | 7860 | 0 | 2130 |
| SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 |  | 334275 | 9288 | SH |  | OTR | 8 | 9288 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 |  | 98037 | 2724 | SH |  | SOLE | 8 | 2724 | 0 | 0 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 10510125 | 312151 | SH |  | DFND | 1 | 53589 | 0 | 258562 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 9125 | 271 | SH |  | OTR | 1 | 271 | 0 | 0 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 165050 | 4902 | SH |  | DFND | 7 | 4902 | 0 | 0 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 46970 | 1395 | SH |  | OTR | 7 | 1395 | 0 | 0 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 5119187 | 152040 | SH |  | SOLE | 7 | 72249 | 0 | 79791 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 1935520 | 57485 | SH |  | DFND | 8 | 41220 | 0 | 16265 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 679562 | 20183 | SH |  | OTR | 8 | 20183 | 0 | 0 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 940672 | 27938 | SH |  | SOLE | 8 | 27938 | 0 | 0 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 225151 | 6687 | SH |  | DFND |  | 0 | 0 | 6687 |
| SOUTHWEST AIRLINES | EQUITY US CM | 844741108 |  | 695992 | 20671 | SH |  | SOLE |  | 19272 | 0 | 1399 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 |  | 901344 | 14566 | SH |  | DFND | 7 | 0 | 0 | 14566 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 |  | 2338136 | 37785 | SH |  | SOLE | 7 | 5462 | 0 | 32323 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 |  | 1209135 | 19540 | SH |  | DFND | 8 | 16180 | 0 | 3360 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 |  | 511809 | 8271 | SH |  | OTR | 8 | 8271 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 |  | 327902 | 5299 | SH |  | SOLE | 8 | 5299 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 |  | 2527826 | 432107 | SH |  | DFND | 1 | 0 | 0 | 432107 |
| SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 |  | 2358059 | 403087 | SH |  | SOLE | 7 | 61793 | 0 | 341294 |
| SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 |  | 1151766 | 196883 | SH |  | DFND | 8 | 196883 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 |  | 615250 | 105171 | SH |  | OTR | 8 | 105171 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 |  | 41833 | 7151 | SH |  | SOLE | 8 | 7151 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 |  | 161191 | 27554 | SH |  | OTR |  | 0 | 0 | 27554 |
| SOVOS BRANDS INC | EQUITY US CM | 84612U107 |  | 297459 | 20700 | SH |  | SOLE | 7 | 2400 | 0 | 18300 |
| SOVOS BRANDS INC | EQUITY US CM | 84612U107 |  | 55325 | 3850 | SH |  | DFND | 8 | 3850 | 0 | 0 |
| SOVOS BRANDS INC | EQUITY US CM | 84612U107 |  | 263244 | 18319 | SH |  | OTR | 8 | 18319 | 0 | 0 |
| SPARTANNASH CO | EQUITY US CM | 847215100 |  | 203031 | 6714 | SH |  | DFND | 7 | 0 | 0 | 6714 |
| SPARTANNASH CO | EQUITY US CM | 847215100 |  | 620282 | 20512 | SH |  | SOLE | 7 | 4331 | 0 | 16181 |
| SPARTANNASH CO | EQUITY US CM | 847215100 |  | 481693 | 15929 | SH |  | DFND | 8 | 7921 | 0 | 8008 |
| SPARTANNASH CO | EQUITY US CM | 847215100 |  | 76265 | 2522 | SH |  | OTR | 8 | 2522 | 0 | 0 |
| SPARTANNASH CO | EQUITY US CM | 847215100 |  | 81527 | 2696 | SH |  | SOLE | 8 | 2696 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 |  | 1374051 | 22555 | SH |  | DFND | 1 | 0 | 0 | 22555 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 |  | 375511 | 6164 | SH |  | DFND | 7 | 0 | 0 | 6164 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 |  | 1194397 | 19606 | SH |  | SOLE | 7 | 2634 | 0 | 16972 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 |  | 651722 | 10698 | SH |  | DFND | 8 | 9100 | 0 | 1598 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 |  | 366068 | 6009 | SH |  | OTR | 8 | 6009 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 |  | 20225 | 332 | SH |  | SOLE | 8 | 332 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 25733500 | 869375 | SH |  | DFND | 1 | 826875 | 0 | 42500 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 324446 | 10961 | SH |  | OTR | 1 | 10961 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 15604646 | 527184 | SH |  | SOLE | 1 | 467919 | 0 | 59265 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 17168 | 580 | SH |  | OTR | 7 | 580 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 4129792 | 139520 | SH |  | SOLE | 7 | 97146 | 0 | 42374 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 12956985 | 437736 | SH |  | DFND | 8 | 118739 | 0 | 318997 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 417478 | 14104 | SH |  | OTR | 8 | 14104 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 24775 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 206046 | 6961 | SH |  | DFND | 9 | 6961 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 |  | 14357894 | 485064 | SH |  | SOLE |  | 20805 | 0 | 464259 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 12226895 | 627664 | SH |  | DFND | 1 | 627664 | 0 | 0 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 1002558 | 51466 | SH |  | SOLE | 1 | 0 | 0 | 51466 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 7439626 | 381911 | SH |  | DFND | 2 | 381911 | 0 | 0 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 116198 | 5965 | SH |  | DFND | 7 | 0 | 0 | 5965 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 189462 | 9726 | SH |  | SOLE | 7 | 0 | 0 | 9726 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 5330332 | 273631 | SH |  | DFND | 8 | 94162 | 0 | 179469 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 33194 | 1704 | SH |  | OTR | 8 | 1704 | 0 | 0 |
| SPIRIT AIRLINES INC | EQUITY US CM | 848577102 |  | 4539 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| SPIRIT AIRLINES INC | CONV BD US | 848577AA0 |  | 18666612 | 10800000 | PRN |  | SOLE | 7 | 10800000 | 0 | 0 |
| SPIRIT AIRLINES INC | CONV BD US | 848577AB8 |  | 24773997 | 30650000 | PRN |  | SOLE | 7 | 30650000 | 0 | 0 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 843191 | 12245 | SH |  | DFND | 7 | 0 | 0 | 12245 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 3134025 | 45513 | SH |  | SOLE | 7 | 21358 | 0 | 24155 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 961217 | 13959 | SH |  | DFND | 8 | 11202 | 0 | 2757 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 248034 | 3602 | SH |  | OTR | 8 | 3602 | 0 | 0 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 296718 | 4309 | SH |  | SOLE | 8 | 4309 | 0 | 0 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 186060 | 2702 | SH |  | OTR |  | 0 | 0 | 2702 |
| SPIRE INC | EQUITY US CM | 84857L101 |  | 2055746 | 29854 | SH |  | SOLE |  | 29854 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 2050486 | 51352 | SH |  | DFND | 1 | 5107 | 0 | 46245 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 20343177 | 509471 | SH |  | SOLE | 7 | 112220 | 0 | 397251 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 5249957 | 131479 | SH |  | DFND | 8 | 32289 | 0 | 99190 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 551393 | 13809 | SH |  | OTR | 8 | 13809 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 31225 | 782 | SH |  | SOLE | 8 | 782 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 228240 | 5716 | SH |  | DFND | 9 | 5716 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 1198140 | 30006 | SH |  | DFND |  | 0 | 0 | 30006 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 192063 | 4810 | SH |  | OTR |  | 0 | 0 | 4810 |
| SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 |  | 1412883 | 35384 | SH |  | SOLE |  | 35384 | 0 | 0 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 27608374 | 320692 | SH |  | DFND | 1 | 241016 | 0 | 79676 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 580074 | 6738 | SH |  | OTR | 1 | 6738 | 0 | 0 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 5179260 | 60161 | SH |  | SOLE | 1 | 46012 | 0 | 14149 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 7049135 | 81881 | SH |  | DFND | 7 | 74659 | 0 | 7222 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 230722 | 2680 | SH |  | OTR | 7 | 2680 | 0 | 0 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 124741138 | 1448962 | SH |  | SOLE | 7 | 1302957 | 0 | 146005 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 26830981 | 311662 | SH |  | DFND | 8 | 90924 | 0 | 220738 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 1634333 | 18984 | SH |  | OTR | 8 | 18984 | 0 | 0 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 8441641 | 98056 | SH |  | SOLE | 8 | 89635 | 0 | 8421 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 768009 | 8921 | SH |  | DFND | 9 | 8921 | 0 | 0 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 1385704 | 16096 | SH |  | DFND |  | 11049 | 0 | 5047 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 151777 | 1763 | SH |  | OTR |  | 1763 | 0 | 0 |
| SPLUNK INC | EQUITY US CM | 848637104 |  | 10364719 | 120394 | SH |  | SOLE |  | 102704 | 0 | 17690 |
| SPLUNK INC | CONV BD US | 848637AF1 |  | 44837811 | 53200000 | PRN |  | SOLE | 7 | 53200000 | 0 | 0 |
| SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 |  | 469220 | 49864 | SH |  | SOLE | 7 | 9597 | 0 | 40267 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 |  | 221293 | 8508 | SH |  | DFND | 7 | 0 | 0 | 8508 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 |  | 192474 | 7400 | SH |  | SOLE | 7 | 800 | 0 | 6600 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 |  | 247017 | 9497 | SH |  | DFND | 8 | 8197 | 0 | 1300 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 |  | 34827 | 1339 | SH |  | OTR | 8 | 1339 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 |  | 4526 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 43224438 | 1335324 | SH |  | DFND | 1 | 85035 | 0 | 1250289 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 1027230 | 31734 | SH |  | OTR | 1 | 31734 | 0 | 0 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 7107254 | 219563 | SH |  | SOLE | 1 | 219563 | 0 | 0 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 657338 | 20307 | SH |  | DFND | 7 | 0 | 0 | 20307 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 13298729 | 410835 | SH |  | SOLE | 7 | 319816 | 0 | 91019 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 7999469 | 247126 | SH |  | DFND | 8 | 26583 | 0 | 220543 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 278285 | 8597 | SH |  | OTR | 8 | 8597 | 0 | 0 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 293078 | 9054 | SH |  | SOLE | 8 | 9054 | 0 | 0 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 2388906 | 73800 | SH |  | DFND |  | 0 | 0 | 73800 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 196486 | 6070 | SH |  | OTR |  | 0 | 0 | 6070 |
| SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 |  | 28162 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SPRINKLR INC A | EQUITY US CM | 85208T107 |  | 145728 | 17837 | SH |  | DFND | 8 | 17837 | 0 | 0 |
| SPRINKLR INC A | EQUITY US CM | 85208T107 |  | 216235 | 26467 | SH |  | OTR | 8 | 26467 | 0 | 0 |
| SPRINKLR INC A | EQUITY US CM | 85208T107 |  | 9918 | 1214 | SH |  | SOLE | 8 | 1214 | 0 | 0 |
| SPROUT SOCIAL INC | EQUITY US CM | 85209W109 |  | 555792 | 9844 | SH |  | DFND | 7 | 0 | 0 | 9844 |
| SPROUT SOCIAL INC | EQUITY US CM | 85209W109 |  | 1283393 | 22731 | SH |  | SOLE | 7 | 1847 | 0 | 20884 |
| SPROUT SOCIAL INC | EQUITY US CM | 85209W109 |  | 898561 | 15915 | SH |  | DFND | 8 | 9523 | 0 | 6392 |
| SPROUT SOCIAL INC | EQUITY US CM | 85209W109 |  | 225953 | 4002 | SH |  | OTR | 8 | 4002 | 0 | 0 |
| SPROUT SOCIAL INC | EQUITY US CM | 85209W109 |  | 28230 | 500 | SH |  | SOLE | 8 | 500 | 0 | 0 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 27405907 | 436122 | SH |  | DFND | 1 | 173634 | 5199 | 257289 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 200774 | 3195 | SH |  | OTR | 1 | 3195 | 0 | 0 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 5937940 | 94493 | SH |  | DFND | 7 | 86158 | 0 | 8335 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 296793 | 4723 | SH |  | OTR | 7 | 4723 | 0 | 0 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 58712794 | 934322 | SH |  | SOLE | 7 | 543037 | 0 | 391285 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 25218886 | 401319 | SH |  | DFND | 8 | 273294 | 0 | 128025 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 4011643 | 63839 | SH |  | OTR | 8 | 63839 | 0 | 0 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 3638813 | 57906 | SH |  | SOLE | 8 | 57906 | 0 | 0 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 1704975 | 27132 | SH |  | DFND | 9 | 27132 | 0 | 0 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 2981004 | 47438 | SH |  | DFND |  | 9027 | 27525 | 10886 |
| BLOCK INC | EQUITY US CM | 852234103 |  | 9584105 | 152516 | SH |  | SOLE |  | 67619 | 0 | 84897 |
| SQUARESPACE INC | EQUITY US CM | 85225A107 |  | 248393 | 11204 | SH |  | DFND | 7 | 0 | 0 | 11204 |
| SQUARESPACE INC | EQUITY US CM | 85225A107 |  | 596373 | 26900 | SH |  | SOLE | 7 | 3100 | 0 | 23800 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 4975107 | 102495 | SH |  | DFND | 1 | 102495 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 2256673 | 46491 | SH |  | SOLE | 1 | 46491 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 1019389 | 21001 | SH |  | DFND | 7 | 0 | 0 | 21001 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 905902 | 18663 | SH |  | SOLE | 7 | 1746 | 0 | 16917 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 542289 | 11172 | SH |  | DFND | 8 | 9014 | 0 | 2158 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 252845 | 5209 | SH |  | OTR | 8 | 5209 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY US CM | 852312305 |  | 158969 | 3275 | SH |  | SOLE | 8 | 3275 | 0 | 0 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 4196423 | 129880 | SH |  | DFND | 7 | 0 | 0 | 129880 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 19979276 | 618362 | SH |  | SOLE | 7 | 148182 | 0 | 470180 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 5483330 | 169710 | SH |  | DFND | 8 | 40171 | 0 | 129539 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 601192 | 18607 | SH |  | OTR | 8 | 18607 | 0 | 0 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 38643 | 1196 | SH |  | SOLE | 8 | 1196 | 0 | 0 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 1235308 | 38233 | SH |  | DFND |  | 0 | 0 | 38233 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 214441 | 6637 | SH |  | OTR |  | 0 | 0 | 6637 |
| STAG INDUSTRIAL INC | REST INV TS | 85254J102 |  | 1477762 | 45737 | SH |  | SOLE |  | 45737 | 0 | 0 |
| STAGWELL INC | EQUITY US CM | 85256A109 |  | 137527 | 22146 | SH |  | DFND | 7 | 0 | 0 | 22146 |
| STAGWELL INC | EQUITY US CM | 85256A109 |  | 234738 | 37800 | SH |  | SOLE | 7 | 0 | 0 | 37800 |
| STAGWELL INC | EQUITY US CM | 85256A109 |  | 134856 | 21716 | SH |  | DFND | 8 | 17316 | 0 | 4400 |
| STAGWELL INC | EQUITY US CM | 85256A109 |  | 16823 | 2709 | SH |  | SOLE | 8 | 2709 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY US CM | 853666105 |  | 251708 | 7233 | SH |  | DFND | 7 | 0 | 0 | 7233 |
| STANDARD MOTOR PRODS | EQUITY US CM | 853666105 |  | 329869 | 9479 | SH |  | SOLE | 7 | 714 | 0 | 8765 |
| STANDARD MOTOR PRODS | EQUITY US CM | 853666105 |  | 194601 | 5592 | SH |  | DFND | 8 | 4279 | 0 | 1313 |
| STANDARD MOTOR PRODS | EQUITY US CM | 853666105 |  | 49138 | 1412 | SH |  | OTR | 8 | 1412 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY US CM | 853666105 |  | 6542 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 |  | 172254 | 1682 | SH |  | DFND | 7 | 0 | 0 | 1682 |
| STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 |  | 418447 | 4086 | SH |  | SOLE | 7 | 271 | 0 | 3815 |
| STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 |  | 603399 | 5892 | SH |  | DFND | 8 | 1945 | 0 | 3947 |
| STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 |  | 385676 | 3766 | SH |  | OTR | 8 | 3766 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 |  | 3482 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 5505170 | 73285 | SH |  | DFND | 1 | 1138 | 0 | 72147 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 5183 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 919769 | 12244 | SH |  | DFND | 7 | 6027 | 0 | 6217 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 105769 | 1408 | SH |  | OTR | 7 | 1408 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 18018208 | 239859 | SH |  | SOLE | 7 | 81535 | 0 | 158324 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 27303716 | 363468 | SH |  | DFND | 8 | 209786 | 0 | 153682 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 1360949 | 18117 | SH |  | OTR | 8 | 18117 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 4077063 | 54274 | SH |  | SOLE | 8 | 54274 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 2669915 | 35542 | SH |  | DFND | 9 | 35542 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 338190 | 4502 | SH |  | DFND |  | 636 | 0 | 3866 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 64528 | 859 | SH |  | OTR |  | 0 | 0 | 859 |
| STANLEY BLACK  DECKER INC | EQUITY US CM | 854502101 |  | 3631751 | 48346 | SH |  | SOLE |  | 20709 | 0 | 27637 |
| STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 |  | 331459 | 27507 | SH |  | SOLE | 7 | 8207 | 0 | 19300 |
| STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 |  | 93243 | 7738 | SH |  | DFND | 8 | 3038 | 0 | 4700 |
| STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 |  | 194415 | 16134 | SH |  | OTR | 8 | 16134 | 0 | 0 |
| STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 |  | 5145 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 83632147 | 843066 | SH |  | DFND | 1 | 288350 | 0 | 554716 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 1359040 | 13700 | SH |  | OTR | 1 | 13700 | 0 | 0 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 9642140 | 97199 | SH |  | SOLE | 1 | 84172 | 0 | 13027 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 9366564 | 94421 | SH |  | DFND | 7 | 43473 | 0 | 50948 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 1280573 | 12909 | SH |  | OTR | 7 | 12909 | 0 | 0 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 179163533 | 1806084 | SH |  | SOLE | 7 | 828531 | 0 | 977553 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 63335133 | 638459 | SH |  | DFND | 8 | 307843 | 0 | 330616 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 13175248 | 132815 | SH |  | OTR | 8 | 132815 | 0 | 0 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 44106403 | 444621 | SH |  | SOLE | 8 | 384294 | 0 | 60327 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 4475210 | 45113 | SH |  | DFND | 9 | 45113 | 0 | 0 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 15501190 | 156262 | SH |  | DFND |  | 21647 | 0 | 134615 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 442333 | 4459 | SH |  | OTR |  | 0 | 0 | 4459 |
| STARBUCKS CORP | EQUITY US CM | 855244109 |  | 26523699 | 267376 | SH |  | SOLE |  | 144029 | 0 | 123347 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 2330036 | 127116 | SH |  | DFND | 1 | 0 | 0 | 127116 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 2569115 | 140159 | SH |  | SOLE | 7 | 15881 | 0 | 124278 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 1741240 | 94994 | SH |  | DFND | 8 | 82123 | 0 | 12871 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 601041 | 32790 | SH |  | OTR | 8 | 32790 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 36843 | 2010 | SH |  | SOLE | 8 | 2010 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 205314 | 11201 | SH |  | DFND | 9 | 11201 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 |  | 187498 | 10229 | SH |  | OTR |  | 0 | 0 | 10229 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 13258808 | 170927 | SH |  | DFND | 1 | 2180 | 0 | 168747 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 35294 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 2847982 | 36715 | SH |  | DFND | 7 | 15774 | 0 | 20941 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 238140 | 3070 | SH |  | OTR | 7 | 3070 | 0 | 0 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 54190945 | 698607 | SH |  | SOLE | 7 | 397199 | 0 | 301408 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 41025842 | 528888 | SH |  | DFND | 8 | 344118 | 0 | 184770 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 3242581 | 41802 | SH |  | OTR | 8 | 41802 | 0 | 0 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 23066914 | 297369 | SH |  | SOLE | 8 | 277866 | 0 | 19503 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 2508536 | 32339 | SH |  | DFND | 9 | 32339 | 0 | 0 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 3152212 | 40637 | SH |  | DFND |  | 8614 | 0 | 32023 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 332155 | 4282 | SH |  | OTR |  | 4282 | 0 | 0 |
| STATE STREET CORP | EQUITY US CM | 857477103 |  | 8279822 | 106740 | SH |  | SOLE |  | 66936 | 0 | 39804 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 30562905 | 312824 | SH |  | DFND | 1 | 232029 | 0 | 80795 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 15827 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 494557 | 5062 | SH |  | DFND | 7 | 5062 | 0 | 0 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 132970 | 1361 | SH |  | OTR | 7 | 1361 | 0 | 0 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 30224081 | 309356 | SH |  | SOLE | 7 | 166854 | 0 | 142502 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 12037128 | 123205 | SH |  | DFND | 8 | 60199 | 0 | 63006 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 2407621 | 24643 | SH |  | OTR | 8 | 24643 | 0 | 0 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 9793742 | 100243 | SH |  | SOLE | 8 | 91445 | 0 | 8798 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 760204 | 7781 | SH |  | DFND | 9 | 7781 | 0 | 0 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 902162 | 9234 | SH |  | DFND |  | 4270 | 0 | 4964 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 206733 | 2116 | SH |  | OTR |  | 2116 | 0 | 0 |
| STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 |  | 3677525 | 37641 | SH |  | SOLE |  | 27572 | 0 | 10069 |
| STEELCASE INC COM NPV | EQUITY US CM | 858155203 |  | 138098 | 19533 | SH |  | DFND | 7 | 0 | 0 | 19533 |
| STEELCASE INC COM NPV | EQUITY US CM | 858155203 |  | 450925 | 63780 | SH |  | SOLE | 7 | 3900 | 0 | 59880 |
| STEELCASE INC COM NPV | EQUITY US CM | 858155203 |  | 104438 | 14772 | SH |  | DFND | 8 | 14772 | 0 | 0 |
| STEELCASE INC COM NPV | EQUITY US CM | 858155203 |  | 41388 | 5854 | SH |  | OTR | 8 | 5854 | 0 | 0 |
| STEELCASE INC COM NPV | EQUITY US CM | 858155203 |  | 5055 | 715 | SH |  | SOLE | 8 | 715 | 0 | 0 |
| STEPAN CO | EQUITY US CM | 858586100 |  | 344717 | 3238 | SH |  | DFND | 7 | 0 | 0 | 3238 |
| STEPAN CO | EQUITY US CM | 858586100 |  | 1070562 | 10056 | SH |  | SOLE | 7 | 706 | 0 | 9350 |
| STEPAN CO | EQUITY US CM | 858586100 |  | 651961 | 6124 | SH |  | DFND | 8 | 4879 | 0 | 1245 |
| STEPAN CO | EQUITY US CM | 858586100 |  | 150002 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| STEPAN CO | EQUITY US CM | 858586100 |  | 14479 | 136 | SH |  | SOLE | 8 | 136 | 0 | 0 |
| STEM INC | EQUITY US CM | 85859N102 |  | 225699 | 25246 | SH |  | DFND | 7 | 0 | 0 | 25246 |
| STEM INC | EQUITY US CM | 85859N102 |  | 435378 | 48700 | SH |  | SOLE | 7 | 2400 | 0 | 46300 |
| STEM INC | EQUITY US CM | 85859N102 |  | 142110 | 15896 | SH |  | DFND | 8 | 13104 | 0 | 2792 |
| STEM INC | EQUITY US CM | 85859N102 |  | 218073 | 24393 | SH |  | OTR | 8 | 24393 | 0 | 0 |
| STEM INC | EQUITY US CM | 85859N102 |  | 268 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| STERICYCLE INC | EQUITY US CM | 858912108 |  | 2282168 | 45744 | SH |  | DFND | 1 | 7641 | 0 | 38103 |
| STERICYCLE INC | EQUITY US CM | 858912108 |  | 642633 | 12881 | SH |  | DFND | 7 | 0 | 0 | 12881 |
| STERICYCLE INC | EQUITY US CM | 858912108 |  | 2169566 | 43487 | SH |  | SOLE | 7 | 6699 | 0 | 36788 |
| STERICYCLE INC | EQUITY US CM | 858912108 |  | 1272743 | 25511 | SH |  | DFND | 8 | 21806 | 0 | 3705 |
| STERICYCLE INC | EQUITY US CM | 858912108 |  | 569694 | 11419 | SH |  | OTR | 8 | 11419 | 0 | 0 |
| STERICYCLE INC | EQUITY US CM | 858912108 |  | 33177 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| STELLAR BANCORP INC | EQUITY US CM | 858927106 |  | 694166 | 23563 | SH |  | SOLE | 7 | 1102 | 0 | 22461 |
| STELLAR BANCORP INC | EQUITY US CM | 858927106 |  | 357350 | 12130 | SH |  | DFND | 8 | 10339 | 0 | 1791 |
| STELLAR BANCORP INC | EQUITY US CM | 858927106 |  | 93418 | 3171 | SH |  | OTR | 8 | 3171 | 0 | 0 |
| STELLAR BANCORP INC | EQUITY US CM | 858927106 |  | 19120 | 649 | SH |  | SOLE | 8 | 649 | 0 | 0 |
| STEPSTONE GROUP INC | EQUITY US CM | 85914M107 |  | 235357 | 9347 | SH |  | DFND | 7 | 0 | 0 | 9347 |
| STEPSTONE GROUP INC | EQUITY US CM | 85914M107 |  | 425919 | 16915 | SH |  | SOLE | 7 | 4019 | 0 | 12896 |
| STEPSTONE GROUP INC | EQUITY US CM | 85914M107 |  | 307146 | 12198 | SH |  | DFND | 8 | 9098 | 0 | 3100 |
| STEPSTONE GROUP INC | EQUITY US CM | 85914M107 |  | 212746 | 8449 | SH |  | OTR | 8 | 8449 | 0 | 0 |
| STEPSTONE GROUP INC | EQUITY US CM | 85914M107 |  | 6446 | 256 | SH |  | SOLE | 8 | 256 | 0 | 0 |
| STERLING CHECK CORP | EQUITY US CM | 85917T109 |  | 2774777 | 179365 | SH |  | DFND | 1 | 179365 | 0 | 0 |
| STERLING CHECK CORP | EQUITY US CM | 85917T109 |  | 1269530 | 82064 | SH |  | SOLE | 1 | 82064 | 0 | 0 |
| STERLING CHECK CORP | EQUITY US CM | 85917T109 |  | 348910 | 22554 | SH |  | DFND | 7 | 0 | 0 | 22554 |
| STERLING CHECK CORP | EQUITY US CM | 85917T109 |  | 671614 | 43414 | SH |  | SOLE | 7 | 3777 | 0 | 39637 |
| STERLING CHECK CORP | EQUITY US CM | 85917T109 |  | 324808 | 20996 | SH |  | DFND | 8 | 19383 | 0 | 1613 |
| STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 |  | 469040 | 14300 | SH |  | SOLE | 7 | 1500 | 0 | 12800 |
| STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 |  | 255906 | 7802 | SH |  | DFND | 8 | 6202 | 0 | 1600 |
| STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 |  | 63271 | 1929 | SH |  | OTR | 8 | 1929 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 |  | 5773 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 |  | 218692 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 |  | 573992 | 13433 | SH |  | SOLE | 7 | 2671 | 0 | 10762 |
| STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 |  | 540235 | 12643 | SH |  | DFND | 8 | 7374 | 0 | 5269 |
| STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 |  | 79606 | 1863 | SH |  | OTR | 8 | 1863 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 |  | 10469 | 245 | SH |  | SOLE | 8 | 245 | 0 | 0 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 3322596 | 56923 | SH |  | DFND | 1 | 12432 | 0 | 44491 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 1165649 | 19970 | SH |  | DFND | 7 | 0 | 0 | 19970 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 3032672 | 51956 | SH |  | SOLE | 7 | 6772 | 0 | 45184 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 1663895 | 28506 | SH |  | DFND | 8 | 23757 | 0 | 4749 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 732193 | 12544 | SH |  | OTR | 8 | 12544 | 0 | 0 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 44770 | 767 | SH |  | SOLE | 8 | 767 | 0 | 0 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 213167 | 3652 | SH |  | DFND | 9 | 3652 | 0 | 0 |
| STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 |  | 216436 | 3708 | SH |  | OTR |  | 0 | 0 | 3708 |
| STITCH FIX INC CLASS A | EQUITY US CM | 860897107 |  | 100584 | 32342 | SH |  | DFND | 7 | 0 | 0 | 32342 |
| STITCH FIX INC CLASS A | EQUITY US CM | 860897107 |  | 134738 | 43324 | SH |  | SOLE | 7 | 2400 | 0 | 40924 |
| STITCH FIX INC CLASS A | EQUITY US CM | 860897107 |  | 109055 | 35066 | SH |  | DFND | 8 | 30682 | 0 | 4384 |
| STITCH FIX INC CLASS A | EQUITY US CM | 860897107 |  | 12484 | 4014 | SH |  | OTR | 8 | 4014 | 0 | 0 |
| STITCH FIX INC CLASS A | EQUITY US CM | 860897107 |  | 4858 | 1562 | SH |  | SOLE | 8 | 1562 | 0 | 0 |
| STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 |  | 711531 | 10950 | SH |  | SOLE | 7 | 1950 | 0 | 9000 |
| STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 |  | 505805 | 7784 | SH |  | DFND | 8 | 5710 | 0 | 2074 |
| STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 |  | 54908 | 845 | SH |  | OTR | 8 | 845 | 0 | 0 |
| STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 |  | 20599 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| STONERIDGE INC | EQUITY US CM | 86183P102 |  | 81217 | 3767 | SH |  | DFND | 7 | 0 | 0 | 3767 |
| STONERIDGE INC | EQUITY US CM | 86183P102 |  | 304729 | 14134 | SH |  | SOLE | 7 | 800 | 0 | 13334 |
| STONEX GROUP INC | EQUITY US CM | 861896108 |  | 561698 | 5894 | SH |  | DFND | 7 | 0 | 0 | 5894 |
| STONEX GROUP INC | EQUITY US CM | 861896108 |  | 557981 | 5855 | SH |  | SOLE | 7 | 547 | 0 | 5308 |
| STONEX GROUP INC | EQUITY US CM | 861896108 |  | 507092 | 5321 | SH |  | DFND | 8 | 4172 | 0 | 1149 |
| STONEX GROUP INC | EQUITY US CM | 861896108 |  | 524341 | 5502 | SH |  | OTR | 8 | 5502 | 0 | 0 |
| STONEX GROUP INC | EQUITY US CM | 861896108 |  | 17345 | 182 | SH |  | SOLE | 8 | 182 | 0 | 0 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 3798276 | 118474 | SH |  | DFND | 1 | 10740 | 0 | 107734 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 5226165 | 163012 | SH |  | DFND | 7 | 0 | 0 | 163012 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 23306049 | 726951 | SH |  | SOLE | 7 | 208027 | 0 | 518924 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 9527399 | 297174 | SH |  | DFND | 8 | 110127 | 0 | 187047 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 1034320 | 32262 | SH |  | OTR | 8 | 32262 | 0 | 0 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 77746 | 2425 | SH |  | SOLE | 8 | 2425 | 0 | 0 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 298607 | 9314 | SH |  | DFND | 9 | 9314 | 0 | 0 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 1741820 | 54330 | SH |  | DFND |  | 0 | 0 | 54330 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 281166 | 8770 | SH |  | OTR |  | 0 | 0 | 8770 |
| STORE CAPITAL CORP | REST INV TS | 862121100 |  | 2062965 | 64347 | SH |  | SOLE |  | 64347 | 0 | 0 |
| STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 |  | 422850 | 5399 | SH |  | DFND | 7 | 0 | 0 | 5399 |
| STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 |  | 906632 | 11576 | SH |  | SOLE | 7 | 2388 | 0 | 9188 |
| STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 |  | 775681 | 9904 | SH |  | DFND | 8 | 5867 | 0 | 4037 |
| STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 |  | 133144 | 1700 | SH |  | OTR | 8 | 1700 | 0 | 0 |
| STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 |  | 13079 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| STRIDE INC | EQUITY US CM | 86333M108 |  | 516276 | 16505 | SH |  | SOLE | 7 | 1572 | 0 | 14933 |
| STRIDE INC | EQUITY US CM | 86333M108 |  | 615747 | 19685 | SH |  | DFND | 8 | 8588 | 0 | 11097 |
| STRIDE INC | EQUITY US CM | 86333M108 |  | 90493 | 2893 | SH |  | OTR | 8 | 2893 | 0 | 0 |
| STRIDE INC | EQUITY US CM | 86333M108 |  | 9478 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 41763048 | 170817 | SH |  | DFND | 1 | 3547 | 0 | 167270 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 107576 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 5880473 | 24052 | SH |  | DFND | 7 | 11560 | 0 | 12492 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 1058397 | 4329 | SH |  | OTR | 7 | 4329 | 0 | 0 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 105458561 | 431341 | SH |  | SOLE | 7 | 185331 | 0 | 246010 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 67357728 | 275503 | SH |  | DFND | 8 | 132833 | 0 | 142670 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 9694029 | 39650 | SH |  | OTR | 8 | 39650 | 0 | 0 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 14720009 | 60207 | SH |  | SOLE | 8 | 60207 | 0 | 0 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 4509374 | 18444 | SH |  | DFND | 9 | 18444 | 0 | 0 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 2903808 | 11877 | SH |  | DFND |  | 2102 | 0 | 9775 |
| STRYKER CORP | EQUITY US CM | 863667101 |  | 18496647 | 75654 | SH |  | SOLE |  | 43242 | 0 | 32412 |
| STURM RUGER  CO INC | EQUITY US CM | 864159108 |  | 696126 | 13752 | SH |  | SOLE | 7 | 700 | 0 | 13052 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 519443 | 71945 | SH |  | DFND | 7 | 0 | 0 | 71945 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 2085525 | 288854 | SH |  | SOLE | 7 | 86284 | 0 | 202570 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 257212 | 35625 | SH |  | DFND | 8 | 18651 | 0 | 16974 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 53507 | 7411 | SH |  | OTR | 8 | 7411 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 7285 | 1009 | SH |  | SOLE | 8 | 1009 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 164529 | 22788 | SH |  | DFND |  | 0 | 0 | 22788 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 20332 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 |  | 193207 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| SUMMIT MATERIALS INC  CL A | EQUITY US CM | 86614U100 |  | 1636939 | 57659 | SH |  | SOLE | 7 | 8519 | 0 | 49140 |
| SUMMIT MATERIALS INC  CL A | EQUITY US CM | 86614U100 |  | 925599 | 32603 | SH |  | DFND | 8 | 25798 | 0 | 6805 |
| SUMMIT MATERIALS INC  CL A | EQUITY US CM | 86614U100 |  | 469514 | 16538 | SH |  | OTR | 8 | 16538 | 0 | 0 |
| SUMMIT MATERIALS INC  CL A | EQUITY US CM | 86614U100 |  | 29611 | 1043 | SH |  | SOLE | 8 | 1043 | 0 | 0 |
| SUMMIT MATERIALS INC  CL A | EQUITY US CM | 86614U100 |  | 256248 | 9026 | SH |  | DFND | 9 | 9026 | 0 | 0 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 6955292 | 858678 | SH |  | DFND | 1 | 858678 | 0 | 0 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 3161373 | 390293 | SH |  | SOLE | 1 | 390293 | 0 | 0 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 1086728 | 134164 | SH |  | DFND | 7 | 0 | 0 | 134164 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 288465 | 35613 | SH |  | SOLE | 7 | 3053 | 0 | 32560 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 199041 | 24573 | SH |  | DFND | 8 | 19673 | 0 | 4900 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 290604 | 35877 | SH |  | OTR | 8 | 35877 | 0 | 0 |
| SUMO LOGIC INC | EQUITY US CM | 86646P103 |  | 12320 | 1521 | SH |  | SOLE | 8 | 1521 | 0 | 0 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 8435141 | 58987 | SH |  | DFND | 1 | 2615 | 0 | 56372 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 7860424 | 54968 | SH |  | DFND | 7 | 4024 | 0 | 50944 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 142142 | 994 | SH |  | OTR | 7 | 994 | 0 | 0 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 67367300 | 471100 | SH |  | SOLE | 7 | 155753 | 0 | 315347 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 38801334 | 271338 | SH |  | DFND | 8 | 104749 | 0 | 166589 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 2182323 | 15261 | SH |  | OTR | 8 | 15261 | 0 | 0 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 3417128 | 23896 | SH |  | SOLE | 8 | 23896 | 0 | 0 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 2699125 | 18875 | SH |  | DFND | 9 | 18875 | 0 | 0 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 4106102 | 28714 | SH |  | DFND |  | 528 | 0 | 28186 |
| SUN COMMUNITIES INC | REST INV TS | 866674104 |  | 6981403 | 48821 | SH |  | SOLE |  | 47236 | 0 | 1585 |
| SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 |  | 496216 | 57499 | SH |  | DFND | 7 | 0 | 0 | 57499 |
| SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 |  | 359871 | 41700 | SH |  | SOLE | 7 | 5418 | 0 | 36282 |
| SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 |  | 231879 | 26869 | SH |  | DFND | 8 | 26869 | 0 | 0 |
| SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 |  | 33864 | 3924 | SH |  | OTR | 8 | 3924 | 0 | 0 |
| SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 |  | 5221 | 605 | SH |  | SOLE | 8 | 605 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 |  | 425378 | 23619 | SH |  | DFND | 7 | 0 | 0 | 23619 |
| SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 |  | 792710 | 44015 | SH |  | SOLE | 7 | 6545 | 0 | 37470 |
| SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 |  | 504838 | 28031 | SH |  | DFND | 8 | 24311 | 0 | 3720 |
| SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 |  | 340785 | 18922 | SH |  | OTR | 8 | 18922 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 |  | 22224 | 1234 | SH |  | SOLE | 8 | 1234 | 0 | 0 |
| SUNPOWER CORP | EQUITY US CM | 867652406 |  | 335917 | 18631 | SH |  | DFND | 7 | 0 | 0 | 18631 |
| SUNPOWER CORP | EQUITY US CM | 867652406 |  | 884696 | 49068 | SH |  | SOLE | 7 | 3943 | 0 | 45125 |
| SUNPOWER CORP | EQUITY US CM | 867652406 |  | 478949 | 26564 | SH |  | DFND | 8 | 21850 | 0 | 4714 |
| SUNPOWER CORP | EQUITY US CM | 867652406 |  | 118006 | 6545 | SH |  | OTR | 8 | 6545 | 0 | 0 |
| SUNPOWER CORP | EQUITY US CM | 867652406 |  | 11449 | 635 | SH |  | SOLE | 8 | 635 | 0 | 0 |
| SUNRUN INC | EQUITY US CM | 86771W105 |  | 2134946 | 88882 | SH |  | DFND | 1 | 0 | 0 | 88882 |
| SUNRUN INC | EQUITY US CM | 86771W105 |  | 775822 | 32299 | SH |  | DFND | 7 | 0 | 0 | 32299 |
| SUNRUN INC | EQUITY US CM | 86771W105 |  | 2207751 | 91913 | SH |  | SOLE | 7 | 14177 | 0 | 77736 |
| SUNRUN INC | EQUITY US CM | 86771W105 |  | 1193818 | 49701 | SH |  | DFND | 8 | 41757 | 0 | 7944 |
| SUNRUN INC | EQUITY US CM | 86771W105 |  | 575495 | 23959 | SH |  | OTR | 8 | 23959 | 0 | 0 |
| SUNRUN INC | EQUITY US CM | 86771W105 |  | 10061810 | 418893 | SH |  | SOLE | 8 | 418893 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 1570764 | 162605 | SH |  | DFND | 7 | 0 | 0 | 162605 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 7627555 | 789602 | SH |  | SOLE | 7 | 169464 | 0 | 620138 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 855538 | 88565 | SH |  | DFND | 8 | 48040 | 0 | 40525 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 397480 | 41147 | SH |  | OTR | 8 | 41147 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 17475 | 1809 | SH |  | SOLE | 8 | 1809 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 450967 | 46684 | SH |  | DFND |  | 0 | 0 | 46684 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 91316 | 9453 | SH |  | OTR |  | 0 | 0 | 9453 |
| SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 |  | 512173 | 53020 | SH |  | SOLE |  | 53020 | 0 | 0 |
| SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 |  | 885859 | 10790 | SH |  | DFND | 7 | 0 | 0 | 10790 |
| SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 |  | 1944785 | 23688 | SH |  | SOLE | 7 | 2391 | 0 | 21297 |
| SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 |  | 1130927 | 13775 | SH |  | DFND | 8 | 11381 | 0 | 2394 |
| SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 |  | 254264 | 3097 | SH |  | OTR | 8 | 3097 | 0 | 0 |
| SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 |  | 30788 | 375 | SH |  | SOLE | 8 | 375 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 |  | 777927 | 21809 | SH |  | SOLE | 7 | 2200 | 0 | 19609 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 |  | 772112 | 21646 | SH |  | DFND | 8 | 12599 | 0 | 9047 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 |  | 472770 | 13254 | SH |  | OTR | 8 | 13254 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 |  | 15445 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 5383026 | 193217 | SH |  | DFND | 1 | 193217 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 2458339 | 88239 | SH |  | SOLE | 1 | 88239 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 935706 | 33586 | SH |  | DFND | 7 | 0 | 0 | 33586 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 1039735 | 37320 | SH |  | SOLE | 7 | 3762 | 0 | 33558 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 447487 | 16062 | SH |  | DFND | 8 | 13694 | 0 | 2368 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 436315 | 15661 | SH |  | OTR | 8 | 15661 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY US CM | 86881A100 |  | 7411 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| SURMODICS INC | EQUITY US CM | 868873100 |  | 208268 | 6104 | SH |  | DFND | 7 | 0 | 0 | 6104 |
| SURMODICS INC | EQUITY US CM | 868873100 |  | 130543 | 3826 | SH |  | SOLE | 7 | 327 | 0 | 3499 |
| SURMODICS INC | EQUITY US CM | 868873100 |  | 203765 | 5972 | SH |  | DFND | 8 | 5314 | 0 | 658 |
| SURMODICS INC | EQUITY US CM | 868873100 |  | 50907 | 1492 | SH |  | OTR | 8 | 1492 | 0 | 0 |
| SURMODICS INC | EQUITY US CM | 868873100 |  | 35724 | 1047 | SH |  | SOLE | 8 | 1047 | 0 | 0 |
| SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 |  | 1383228 | 149700 | SH |  | DFND | 1 | 149700 | 0 | 0 |
| SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 |  | 9180097 | 993517 | SH |  | SOLE | 7 | 993517 | 0 | 0 |
| SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 |  | 1009470 | 109250 | SH |  | DFND | 8 | 0 | 0 | 109250 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 7241504 | 844983 | SH |  | DFND | 1 | 844983 | 0 | 0 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 251084 | 29298 | SH |  | OTR | 1 | 29298 | 0 | 0 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 2281343 | 266201 | SH |  | SOLE | 1 | 219021 | 0 | 47180 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 1091887 | 127408 | SH |  | DFND | 2 | 127408 | 0 | 0 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 17905001 | 2089265 | SH |  | SOLE | 7 | 2025310 | 0 | 63955 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 2267613 | 264599 | SH |  | DFND | 8 | 87800 | 0 | 176799 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 904992 | 105600 | SH |  | DFND |  | 36000 | 0 | 69600 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 11141 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| SWEETGREEN INC   CLASS A | EQUITY US CM | 87043Q108 |  | 28881 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SYLVAMO CORP | EQUITY US CM | 871332102 |  | 1001099 | 20603 | SH |  | SOLE | 7 | 2199 | 0 | 18404 |
| SYLVAMO CORP | EQUITY US CM | 871332102 |  | 488718 | 10058 | SH |  | DFND | 8 | 7858 | 0 | 2200 |
| SYLVAMO CORP | EQUITY US CM | 871332102 |  | 114867 | 2364 | SH |  | OTR | 8 | 2364 | 0 | 0 |
| SYLVAMO CORP | EQUITY US CM | 871332102 |  | 19096 | 393 | SH |  | SOLE | 8 | 393 | 0 | 0 |
| SYNAPTICS INC | EQUITY US CM | 87157D109 |  | 648611 | 6816 | SH |  | DFND | 7 | 0 | 0 | 6816 |
| SYNAPTICS INC | EQUITY US CM | 87157D109 |  | 1611154 | 16931 | SH |  | SOLE | 7 | 1566 | 0 | 15365 |
| SYNAPTICS INC | EQUITY US CM | 87157D109 |  | 1001749 | 10527 | SH |  | DFND | 8 | 8307 | 0 | 2220 |
| SYNAPTICS INC | EQUITY US CM | 87157D109 |  | 433359 | 4554 | SH |  | OTR | 8 | 4554 | 0 | 0 |
| SYNAPTICS INC | EQUITY US CM | 87157D109 |  | 31498 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 26822595 | 84007 | SH |  | DFND | 1 | 12549 | 0 | 71458 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 50767 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 5003913 | 15672 | SH |  | SOLE | 1 | 15672 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 4577342 | 14336 | SH |  | DFND | 7 | 5619 | 0 | 8717 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 772043 | 2418 | SH |  | OTR | 7 | 2418 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 90411753 | 283165 | SH |  | SOLE | 7 | 179646 | 0 | 103519 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 106573894 | 333784 | SH |  | DFND | 8 | 94533 | 0 | 239251 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 5729020 | 17943 | SH |  | OTR | 8 | 17943 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 16427790 | 51451 | SH |  | SOLE | 8 | 51451 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 3049220 | 9550 | SH |  | DFND | 9 | 9550 | 0 | 0 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 3966540 | 12423 | SH |  | DFND |  | 919 | 0 | 11504 |
| SYNOPSYS INC | EQUITY US CM | 871607107 |  | 37147795 | 116345 | SH |  | SOLE |  | 27787 | 0 | 88558 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 2842797 | 75707 | SH |  | DFND | 1 | 7499 | 0 | 68208 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 1118652 | 29791 | SH |  | DFND | 7 | 0 | 0 | 29791 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 2715278 | 72311 | SH |  | SOLE | 7 | 6597 | 0 | 65714 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 1517283 | 40407 | SH |  | DFND | 8 | 34194 | 0 | 6213 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 614280 | 16359 | SH |  | OTR | 8 | 16359 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 429797 | 11446 | SH |  | SOLE | 8 | 11446 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 221282 | 5893 | SH |  | DFND | 9 | 5893 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 |  | 237842 | 6334 | SH |  | OTR |  | 0 | 0 | 6334 |
| TD SYNNEX CORP | EQUITY US CM | 87162W100 |  | 1714251 | 18100 | SH |  | DFND | 1 | 0 | 0 | 18100 |
| TD SYNNEX CORP | EQUITY US CM | 87162W100 |  | 2010315 | 21226 | SH |  | SOLE | 7 | 2276 | 0 | 18950 |
| TD SYNNEX CORP | EQUITY US CM | 87162W100 |  | 1102045 | 11636 | SH |  | DFND | 8 | 9279 | 0 | 2357 |
| TD SYNNEX CORP | EQUITY US CM | 87162W100 |  | 288866 | 3050 | SH |  | OTR | 8 | 3050 | 0 | 0 |
| TD SYNNEX CORP | EQUITY US CM | 87162W100 |  | 34474 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 |  | 313035 | 12300 | SH |  | DFND | 7 | 0 | 0 | 12300 |
| SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 |  | 706314 | 27753 | SH |  | SOLE | 7 | 5868 | 0 | 21885 |
| SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 |  | 393712 | 15470 | SH |  | DFND | 8 | 14977 | 0 | 493 |
| SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 |  | 56652 | 2226 | SH |  | OTR | 8 | 2226 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 |  | 8806 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 18379419 | 559325 | SH |  | DFND | 1 | 293812 | 0 | 265513 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 19683 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 2633269 | 80136 | SH |  | DFND | 7 | 20647 | 0 | 59489 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 125722 | 3826 | SH |  | OTR | 7 | 3826 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 26622547 | 810181 | SH |  | SOLE | 7 | 289448 | 0 | 520733 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 38945770 | 1185203 | SH |  | DFND | 8 | 396447 | 0 | 788756 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 2154466 | 65565 | SH |  | OTR | 8 | 65565 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 15189634 | 462253 | SH |  | SOLE | 8 | 437851 | 0 | 24402 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 1819984 | 55386 | SH |  | DFND | 9 | 55386 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 1786927 | 54380 | SH |  | DFND |  | 10235 | 0 | 44145 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 199690 | 6077 | SH |  | OTR |  | 6077 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 |  | 10376366 | 315775 | SH |  | SOLE |  | 79626 | 0 | 236149 |
| SYNEOS HEALTH INC | EQUITY US CM | 87166B102 |  | 1587804 | 43288 | SH |  | DFND | 1 | 0 | 0 | 43288 |
| SYNEOS HEALTH INC | EQUITY US CM | 87166B102 |  | 576830 | 15726 | SH |  | DFND | 7 | 0 | 0 | 15726 |
| SYNEOS HEALTH INC | EQUITY US CM | 87166B102 |  | 1769590 | 48244 | SH |  | SOLE | 7 | 7051 | 0 | 41193 |
| SYNEOS HEALTH INC | EQUITY US CM | 87166B102 |  | 1002354 | 27327 | SH |  | DFND | 8 | 23833 | 0 | 3494 |
| SYNEOS HEALTH INC | EQUITY US CM | 87166B102 |  | 444415 | 12116 | SH |  | OTR | 8 | 12116 | 0 | 0 |
| SYNEOS HEALTH INC | EQUITY US CM | 87166B102 |  | 32572 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 21669906 | 283452 | SH |  | DFND | 1 | 48655 | 0 | 234797 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 41054 | 537 | SH |  | OTR | 1 | 537 | 0 | 0 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 2852656 | 37314 | SH |  | DFND | 7 | 20046 | 0 | 17268 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 601203 | 7864 | SH |  | OTR | 7 | 7864 | 0 | 0 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 54104276 | 707708 | SH |  | SOLE | 7 | 278796 | 0 | 428912 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 39429470 | 515755 | SH |  | DFND | 8 | 350870 | 0 | 164885 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 4430278 | 57950 | SH |  | OTR | 8 | 57950 | 0 | 0 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 14375505 | 188038 | SH |  | SOLE | 8 | 188038 | 0 | 0 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 4769486 | 62387 | SH |  | DFND | 9 | 62387 | 0 | 0 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 3919897 | 51274 | SH |  | DFND |  | 3325 | 0 | 47949 |
| SYSCO CORP | EQUITY US CM | 871829107 |  | 12457604 | 162951 | SH |  | SOLE |  | 62944 | 0 | 100007 |
| TFS FINANCIAL CORP | EQUITY US CM | 87240R107 |  | 516815 | 35865 | SH |  | DFND | 1 | 0 | 0 | 35865 |
| TFS FINANCIAL CORP | EQUITY US CM | 87240R107 |  | 337799 | 23442 | SH |  | SOLE | 7 | 178 | 0 | 23264 |
| TFS FINANCIAL CORP | EQUITY US CM | 87240R107 |  | 217735 | 15110 | SH |  | DFND | 8 | 12717 | 0 | 2393 |
| TFS FINANCIAL CORP | EQUITY US CM | 87240R107 |  | 56040 | 3889 | SH |  | OTR | 8 | 3889 | 0 | 0 |
| TFS FINANCIAL CORP | EQUITY US CM | 87240R107 |  | 9222 | 640 | SH |  | SOLE | 8 | 640 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 72136147 | 906233 | SH |  | DFND | 1 | 356002 | 0 | 550231 |
| TJX COS | EQUITY US CM | 872540109 |  | 2664689 | 33476 | SH |  | OTR | 1 | 33476 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 41760946 | 524635 | SH |  | SOLE | 1 | 524635 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 6958472 | 87418 | SH |  | DFND | 7 | 44009 | 0 | 43409 |
| TJX COS | EQUITY US CM | 872540109 |  | 1515186 | 19035 | SH |  | OTR | 7 | 19035 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 183216275 | 2301712 | SH |  | SOLE | 7 | 1177920 | 0 | 1123792 |
| TJX COS | EQUITY US CM | 872540109 |  | 85721320 | 1076901 | SH |  | DFND | 8 | 515925 | 0 | 560976 |
| TJX COS | EQUITY US CM | 872540109 |  | 10725065 | 134737 | SH |  | OTR | 8 | 134737 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 38242467 | 480433 | SH |  | SOLE | 8 | 419780 | 0 | 60653 |
| TJX COS | EQUITY US CM | 872540109 |  | 7951085 | 99888 | SH |  | DFND | 9 | 99888 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 18252758 | 229306 | SH |  | DFND |  | 58271 | 0 | 171035 |
| TJX COS | EQUITY US CM | 872540109 |  | 1058202 | 13294 | SH |  | OTR |  | 13294 | 0 | 0 |
| TJX COS | EQUITY US CM | 872540109 |  | 60427624 | 759141 | SH |  | SOLE |  | 320258 | 0 | 438883 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 41671280 | 297652 | SH |  | DFND | 1 | 9623 | 0 | 288029 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 84840 | 606 | SH |  | OTR | 1 | 606 | 0 | 0 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 10034920 | 71678 | SH |  | DFND | 7 | 51950 | 0 | 19728 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 746060 | 5329 | SH |  | OTR | 7 | 5329 | 0 | 0 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 112798700 | 805705 | SH |  | SOLE | 7 | 342569 | 0 | 463136 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 83473740 | 596241 | SH |  | DFND | 8 | 287991 | 0 | 308250 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 10083220 | 72023 | SH |  | OTR | 8 | 72023 | 0 | 0 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 14928900 | 106635 | SH |  | SOLE | 8 | 106635 | 0 | 0 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 5647460 | 40339 | SH |  | DFND | 9 | 40339 | 0 | 0 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 2352980 | 16807 | SH |  | DFND |  | 4060 | 0 | 12747 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 17228820 | 123063 | SH |  | OTR |  | 0 | 0 | 123063 |
| T MOBILE US INC | EQUITY US CM | 872590104 |  | 129721480 | 926582 | SH |  | SOLE |  | 108933 | 0 | 817649 |
| TPG INC | EQUITY US CM | 872657101 |  | 260990 | 9378 | SH |  | SOLE | 7 | 0 | 0 | 9378 |
| TPG INC | EQUITY US CM | 872657101 |  | 279580 | 10046 | SH |  | DFND | 8 | 10046 | 0 | 0 |
| TPG INC | EQUITY US CM | 872657101 |  | 12050 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| TRI POINTE HOMES INC | EQUITY US CM | 87265H109 |  | 346220 | 18624 | SH |  | DFND | 7 | 0 | 0 | 18624 |
| TRI POINTE HOMES INC | EQUITY US CM | 87265H109 |  | 1144902 | 61587 | SH |  | SOLE | 7 | 4858 | 0 | 56729 |
| TRI POINTE HOMES INC | EQUITY US CM | 87265H109 |  | 911895 | 49053 | SH |  | DFND | 8 | 22204 | 0 | 26849 |
| TRI POINTE HOMES INC | EQUITY US CM | 87265H109 |  | 395558 | 21278 | SH |  | OTR | 8 | 21278 | 0 | 0 |
| TRI POINTE HOMES INC | EQUITY US CM | 87265H109 |  | 11377 | 612 | SH |  | SOLE | 8 | 612 | 0 | 0 |
| TPI COMPOSITES INC | EQUITY US CM | 87266J104 |  | 128869 | 12709 | SH |  | DFND | 7 | 0 | 0 | 12709 |
| TPI COMPOSITES INC | EQUITY US CM | 87266J104 |  | 223029 | 21995 | SH |  | SOLE | 7 | 5628 | 0 | 16367 |
| TPI COMPOSITES INC | EQUITY US CM | 87266J104 |  | 108032 | 10654 | SH |  | DFND | 8 | 8076 | 0 | 2578 |
| TPI COMPOSITES INC | EQUITY US CM | 87266J104 |  | 21568 | 2127 | SH |  | OTR | 8 | 2127 | 0 | 0 |
| TPI COMPOSITES INC | EQUITY US CM | 87266J104 |  | 3113 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 |  | 146745 | 21612 | SH |  | DFND | 7 | 0 | 0 | 21612 |
| TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 |  | 143438 | 21125 | SH |  | SOLE | 7 | 3636 | 0 | 17489 |
| TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 |  | 249091 | 36685 | SH |  | DFND | 8 | 18284 | 0 | 18401 |
| TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 |  | 14585 | 2148 | SH |  | OTR | 8 | 2148 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 |  | 1983 | 292 | SH |  | SOLE | 8 | 292 | 0 | 0 |
| TTM TECH INC | EQUITY US CM | 87305R109 |  | 626499 | 41545 | SH |  | SOLE | 7 | 7059 | 0 | 34486 |
| TTM TECH INC | EQUITY US CM | 87305R109 |  | 647354 | 42928 | SH |  | DFND | 8 | 20867 | 0 | 22061 |
| TTM TECH INC | EQUITY US CM | 87305R109 |  | 105952 | 7026 | SH |  | OTR | 8 | 7026 | 0 | 0 |
| TTM TECH INC | EQUITY US CM | 87305R109 |  | 221465 | 14686 | SH |  | DFND | 9 | 14686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 14111758 | 189445 | SH |  | DFND | 1 | 124904 | 7941 | 56600 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 18361785 | 246500 | SH |  | DFND | 2 | 246500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 11955719 | 160501 | SH |  | DFND | 7 | 160501 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 17793277 | 238868 | SH |  | SOLE | 7 | 31168 | 0 | 207700 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 6553183 | 87974 | SH |  | DFND | 8 | 10000 | 55548 | 22426 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 39378915 | 528647 | SH |  | SOLE | 8 | 528647 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 |  | 86715075 | 1164117 | SH |  | SOLE |  | 57406 | 0 | 1106711 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 47957801 | 460557 | SH |  | DFND | 1 | 373160 | 6307 | 81090 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 1981906 | 19033 | SH |  | OTR | 1 | 19033 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 24626953 | 236502 | SH |  | SOLE | 1 | 213889 | 0 | 22613 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 8992459 | 86358 | SH |  | DFND | 7 | 82727 | 0 | 3631 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 245018 | 2353 | SH |  | OTR | 7 | 2353 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 55013128 | 528312 | SH |  | SOLE | 7 | 347226 | 0 | 181086 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 46123342 | 442940 | SH |  | DFND | 8 | 195577 | 0 | 247363 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 2222342 | 21342 | SH |  | OTR | 8 | 21342 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 12853703 | 123439 | SH |  | SOLE | 8 | 114890 | 0 | 8549 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 938524 | 9013 | SH |  | DFND | 9 | 9013 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 7396250 | 71029 | SH |  | DFND |  | 10805 | 31403 | 28821 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 4759679 | 45709 | SH |  | OTR |  | 1781 | 0 | 43928 |
| TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 |  | 26932183 | 258640 | SH |  | SOLE |  | 30522 | 0 | 228118 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 626075 | 88805 | SH |  | DFND | 1 | 80619 | 0 | 8186 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 800901 | 113603 | SH |  | DFND | 7 | 96000 | 0 | 17603 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 86711073 | 12299443 | SH |  | SOLE | 7 | 9885389 | 0 | 2414054 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 11137146 | 1579737 | SH |  | DFND | 8 | 0 | 0 | 1579737 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 2002947 | 284106 | SH |  | SOLE | 8 | 38426 | 0 | 245680 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 186825 | 26500 | SH |  | DFND | 9 | 26500 | 0 | 0 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 1067313 | 151392 | SH |  | DFND |  | 8445 | 0 | 142947 |
| TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 |  | 300598 | 42638 | SH |  | SOLE |  | 16483 | 0 | 26155 |
| TALOS ENERGY INC | EQUITY US CM | 87484T108 |  | 566494 | 30005 | SH |  | DFND | 7 | 0 | 0 | 30005 |
| TALOS ENERGY INC | EQUITY US CM | 87484T108 |  | 2688398 | 142394 | SH |  | SOLE | 7 | 112322 | 0 | 30072 |
| TALOS ENERGY INC | EQUITY US CM | 87484T108 |  | 1143581 | 60571 | SH |  | DFND | 8 | 57401 | 0 | 3170 |
| TALOS ENERGY INC | EQUITY US CM | 87484T108 |  | 36873 | 1953 | SH |  | OTR | 8 | 1953 | 0 | 0 |
| TALOS ENERGY INC | EQUITY US CM | 87484T108 |  | 10969 | 581 | SH |  | SOLE | 8 | 581 | 0 | 0 |
| TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 |  | 1092240 | 24299 | SH |  | DFND | 1 | 0 | 0 | 24299 |
| TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 |  | 18025 | 401 | SH |  | OTR | 7 | 401 | 0 | 0 |
| TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 |  | 1504702 | 33475 | SH |  | SOLE | 7 | 4350 | 0 | 29125 |
| TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 |  | 785636 | 17478 | SH |  | DFND | 8 | 13894 | 0 | 3584 |
| TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 |  | 336181 | 7479 | SH |  | OTR | 8 | 7479 | 0 | 0 |
| TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 |  | 235358 | 5236 | SH |  | SOLE | 8 | 5236 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 1165221 | 64951 | SH |  | DFND | 7 | 0 | 0 | 64951 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 5311263 | 296057 | SH |  | SOLE | 7 | 79974 | 0 | 216083 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 2032782 | 113310 | SH |  | DFND | 8 | 25108 | 0 | 88202 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 116843 | 6513 | SH |  | OTR | 8 | 6513 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 13904 | 775 | SH |  | SOLE | 8 | 775 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 372686 | 20774 | SH |  | DFND |  | 0 | 0 | 20774 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 72155 | 4022 | SH |  | OTR |  | 0 | 0 | 4022 |
| TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 |  | 454743 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 |  | 88450 | 12200 | SH |  | DFND | 8 | 12200 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 11917440 | 312958 | SH |  | DFND | 1 | 194890 | 0 | 118068 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 7388 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 2882428 | 75694 | SH |  | SOLE | 1 | 75694 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 2399230 | 63005 | SH |  | DFND | 7 | 0 | 0 | 63005 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 6702 | 176 | SH |  | OTR | 7 | 176 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 4450257 | 116866 | SH |  | SOLE | 7 | 15175 | 0 | 101691 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 9956054 | 261451 | SH |  | DFND | 8 | 98656 | 0 | 162795 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 1213191 | 31859 | SH |  | OTR | 8 | 31859 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 2033358 | 53397 | SH |  | SOLE | 8 | 53397 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 446488 | 11725 | SH |  | DFND | 9 | 11725 | 0 | 0 |
| TAPESTRY INC | EQUITY US CM | 876030107 |  | 433807 | 11392 | SH |  | OTR |  | 0 | 0 | 11392 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 48030227 | 322264 | SH |  | DFND | 1 | 104319 | 0 | 217945 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 52015 | 349 | SH |  | OTR | 1 | 349 | 0 | 0 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 5944908 | 39888 | SH |  | SOLE | 1 | 39888 | 0 | 0 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 6600832 | 44289 | SH |  | DFND | 7 | 17009 | 0 | 27280 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 830302 | 5571 | SH |  | OTR | 7 | 5571 | 0 | 0 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 138760860 | 931031 | SH |  | SOLE | 7 | 505087 | 0 | 425944 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 148481696 | 996254 | SH |  | DFND | 8 | 528952 | 0 | 467302 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 8184234 | 54913 | SH |  | OTR | 8 | 54913 | 0 | 0 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 64858929 | 435178 | SH |  | SOLE | 8 | 411051 | 0 | 24127 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 8260840 | 55427 | SH |  | DFND | 9 | 55427 | 0 | 0 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 8508992 | 57092 | SH |  | DFND |  | 10563 | 0 | 46529 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 6746892 | 45269 | SH |  | OTR |  | 5280 | 0 | 39989 |
| TARGET CORPORATION | EQUITY US CM | 87612E106 |  | 19736622 | 132425 | SH |  | SOLE |  | 82055 | 0 | 50370 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 8694316 | 118290 | SH |  | DFND | 1 | 3387 | 0 | 114903 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 26387 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 481058 | 6545 | SH |  | DFND | 7 | 6545 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 261660 | 3560 | SH |  | OTR | 7 | 3560 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 19692561 | 267926 | SH |  | SOLE | 7 | 120022 | 0 | 147904 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 4690477 | 63816 | SH |  | DFND | 8 | 25059 | 0 | 38757 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 1763853 | 23998 | SH |  | OTR | 8 | 23998 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 3242306 | 44113 | SH |  | SOLE | 8 | 44113 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 589985 | 8027 | SH |  | DFND | 9 | 8027 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 674363 | 9175 | SH |  | DFND |  | 6120 | 0 | 3055 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 177209 | 2411 | SH |  | OTR |  | 2411 | 0 | 0 |
| TARGA RESOURCES CO | EQUITY US CM | 87612G101 |  | 13209861 | 179726 | SH |  | SOLE |  | 163720 | 0 | 16006 |
| TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 |  | 188977 | 12482 | SH |  | DFND | 7 | 0 | 0 | 12482 |
| TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 |  | 278046 | 18365 | SH |  | SOLE | 7 | 0 | 0 | 18365 |
| TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 |  | 158031 | 10438 | SH |  | DFND | 8 | 7923 | 0 | 2515 |
| TASKUS INC A | EQUITY US CM | 87652V109 |  | 47506 | 2811 | SH |  | DFND | 7 | 0 | 0 | 2811 |
| TASKUS INC A | EQUITY US CM | 87652V109 |  | 248802 | 14722 | SH |  | SOLE | 7 | 6322 | 0 | 8400 |
| TATTOOED CHEF INC | EQUITY US CM | 87663X102 |  | 14883 | 12100 | SH |  | SOLE | 7 | 300 | 0 | 11800 |
| TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 |  | 667609 | 21997 | SH |  | DFND | 7 | 0 | 0 | 21997 |
| TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 |  | 1990748 | 65593 | SH |  | SOLE | 7 | 7700 | 0 | 57893 |
| TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 |  | 1443629 | 47566 | SH |  | DFND | 8 | 27756 | 0 | 19810 |
| TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 |  | 261283 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 |  | 18514 | 610 | SH |  | SOLE | 8 | 610 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 |  | 274273 | 9037 | SH |  | DFND | 9 | 9037 | 0 | 0 |
| TECHTARGET | EQUITY US CM | 87874R100 |  | 263082 | 5971 | SH |  | DFND | 7 | 0 | 0 | 5971 |
| TECHTARGET | EQUITY US CM | 87874R100 |  | 494353 | 11220 | SH |  | SOLE | 7 | 1181 | 0 | 10039 |
| TECHTARGET | EQUITY US CM | 87874R100 |  | 303793 | 6895 | SH |  | DFND | 8 | 5273 | 0 | 1622 |
| TECHTARGET | EQUITY US CM | 87874R100 |  | 73360 | 1665 | SH |  | OTR | 8 | 1665 | 0 | 0 |
| TECHTARGET | EQUITY US CM | 87874R100 |  | 10530 | 239 | SH |  | SOLE | 8 | 239 | 0 | 0 |
| TEGNA INC | EQUITY US CM | 87901J105 |  | 796129 | 37571 | SH |  | DFND | 7 | 0 | 0 | 37571 |
| TEGNA INC | EQUITY US CM | 87901J105 |  | 2498026 | 117887 | SH |  | SOLE | 7 | 15262 | 0 | 102625 |
| TEGNA INC | EQUITY US CM | 87901J105 |  | 1760550 | 83084 | SH |  | DFND | 8 | 49239 | 0 | 33845 |
| TEGNA INC | EQUITY US CM | 87901J105 |  | 631737 | 29813 | SH |  | OTR | 8 | 29813 | 0 | 0 |
| TEGNA INC | EQUITY US CM | 87901J105 |  | 366121 | 17278 | SH |  | SOLE | 8 | 17278 | 0 | 0 |
| TEJON RANCH CO | EQUITY US CM | 879080109 |  | 73024 | 3876 | SH |  | DFND | 7 | 0 | 0 | 3876 |
| TEJON RANCH CO | EQUITY US CM | 879080109 |  | 210876 | 11193 | SH |  | SOLE | 7 | 0 | 0 | 11193 |
| TELADOC HEALTH INC | EQUITY US CM | 87918A105 |  | 1649682 | 69754 | SH |  | DFND | 1 | 0 | 0 | 69754 |
| TELADOC HEALTH INC | EQUITY US CM | 87918A105 |  | 2087443 | 88264 | SH |  | SOLE | 7 | 10345 | 0 | 77919 |
| TELADOC HEALTH INC | EQUITY US CM | 87918A105 |  | 1346064 | 56916 | SH |  | DFND | 8 | 49169 | 0 | 7747 |
| TELADOC HEALTH INC | EQUITY US CM | 87918A105 |  | 616508 | 26068 | SH |  | OTR | 8 | 26068 | 0 | 0 |
| TELADOC HEALTH INC | EQUITY US CM | 87918A105 |  | 33110 | 1400 | SH |  | SOLE | 8 | 1400 | 0 | 0 |
| TELADOC HEALTH INC | EQUITY US CM | 87918A105 |  | 321640 | 13600 | SH |  | DFND | 9 | 13600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 8570871 | 21432 | SH |  | DFND | 1 | 717 | 0 | 20715 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 19596 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 906196 | 2266 | SH |  | DFND | 7 | 1374 | 0 | 892 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 147167 | 368 | SH |  | OTR | 7 | 368 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 30416355 | 76058 | SH |  | SOLE | 7 | 45433 | 0 | 30625 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 9309504 | 23279 | SH |  | DFND | 8 | 6662 | 0 | 16617 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 2067135 | 5169 | SH |  | OTR | 8 | 5169 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 3605589 | 9016 | SH |  | SOLE | 8 | 9016 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 580670 | 1452 | SH |  | DFND |  | 282 | 0 | 1170 |
| TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 |  | 2967332 | 7420 | SH |  | SOLE |  | 5690 | 0 | 1730 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 5764706 | 23093 | SH |  | DFND | 1 | 2119 | 0 | 20974 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 15727 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 811297 | 3250 | SH |  | DFND | 7 | 2262 | 0 | 988 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 96856 | 388 | SH |  | OTR | 7 | 388 | 0 | 0 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 14791826 | 59255 | SH |  | SOLE | 7 | 26752 | 0 | 32503 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 8724319 | 34949 | SH |  | DFND | 8 | 15873 | 0 | 19076 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 1330029 | 5328 | SH |  | OTR | 8 | 5328 | 0 | 0 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 2568693 | 10290 | SH |  | SOLE | 8 | 7843 | 0 | 2447 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 940855 | 3769 | SH |  | DFND |  | 1116 | 0 | 2653 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 135549 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| TELEFLEX INC COM | EQUITY US CM | 879369106 |  | 2911684 | 11664 | SH |  | SOLE |  | 7232 | 0 | 4432 |
| TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 |  | 95858 | 9138 | SH |  | DFND | 7 | 0 | 0 | 9138 |
| TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 |  | 538724 | 51356 | SH |  | SOLE | 7 | 5592 | 0 | 45764 |
| TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 |  | 503666 | 48014 | SH |  | DFND | 8 | 25856 | 0 | 22158 |
| TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 |  | 70461 | 6717 | SH |  | OTR | 8 | 6717 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 |  | 111834 | 10661 | SH |  | SOLE | 8 | 10661 | 0 | 0 |
| TELLURIAN INC | EQUITY US CM | 87968A104 |  | 476774 | 283794 | SH |  | SOLE | 7 | 44793 | 0 | 239001 |
| TELLURIAN INC | EQUITY US CM | 87968A104 |  | 200599 | 119404 | SH |  | DFND | 8 | 119404 | 0 | 0 |
| TELLURIAN INC | EQUITY US CM | 87968A104 |  | 97957 | 58308 | SH |  | OTR | 8 | 58308 | 0 | 0 |
| TELLURIAN INC | EQUITY US CM | 87968A104 |  | 6747 | 4016 | SH |  | SOLE | 8 | 4016 | 0 | 0 |
| TELLURIAN INC | EQUITY US CM | 87968A104 |  | 34104 | 20300 | SH |  | OTR |  | 0 | 0 | 20300 |
| TELOS CORP | EQUITY US CM | 87969B101 |  | 56774 | 11154 | SH |  | DFND | 7 | 0 | 0 | 11154 |
| TELOS CORP | EQUITY US CM | 87969B101 |  | 43026 | 8453 | SH |  | SOLE | 7 | 1053 | 0 | 7400 |
| TELOS CORP | EQUITY US CM | 87969B101 |  | 23607 | 4638 | SH |  | DFND | 8 | 3600 | 0 | 1038 |
| TELOS CORP | EQUITY US CM | 87969B101 |  | 94486 | 18563 | SH |  | OTR | 8 | 18563 | 0 | 0 |
| TELOS CORP | EQUITY US CM | 87969B101 |  | 6495 | 1276 | SH |  | SOLE | 8 | 1276 | 0 | 0 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 2812039 | 81912 | SH |  | DFND | 1 | 0 | 0 | 81912 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 987331 | 28760 | SH |  | DFND | 7 | 0 | 0 | 28760 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 2682375 | 78135 | SH |  | SOLE | 7 | 7936 | 0 | 70199 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 2218782 | 64631 | SH |  | DFND | 8 | 38852 | 0 | 25779 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 746883 | 21756 | SH |  | OTR | 8 | 21756 | 0 | 0 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 49538 | 1443 | SH |  | SOLE | 8 | 1443 | 0 | 0 |
| TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 |  | 214048 | 6235 | SH |  | OTR |  | 0 | 0 | 6235 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 6881116 | 180370 | SH |  | DFND | 1 | 180370 | 0 | 0 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 3126316 | 81948 | SH |  | SOLE | 1 | 81948 | 0 | 0 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 1549196 | 40608 | SH |  | DFND | 7 | 858 | 0 | 39750 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 1881596 | 49321 | SH |  | SOLE | 7 | 5211 | 0 | 44110 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 1159303 | 30388 | SH |  | DFND | 8 | 25284 | 0 | 5104 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 370360 | 9708 | SH |  | OTR | 8 | 9708 | 0 | 0 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 39790 | 1043 | SH |  | SOLE | 8 | 1043 | 0 | 0 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 135318 | 3547 | SH |  | OTR |  | 0 | 0 | 3547 |
| TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 |  | 582970 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| 10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 |  | 2096211 | 57525 | SH |  | DFND | 1 | 0 | 0 | 57525 |
| 10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 |  | 18949 | 520 | SH |  | OTR | 7 | 520 | 0 | 0 |
| 10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 |  | 1499943 | 41162 | SH |  | SOLE | 7 | 4889 | 0 | 36273 |
| 10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 |  | 705806 | 19369 | SH |  | DFND | 8 | 16714 | 0 | 2655 |
| 10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 |  | 336159 | 9225 | SH |  | OTR | 8 | 9225 | 0 | 0 |
| 10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 |  | 25289 | 694 | SH |  | SOLE | 8 | 694 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 1647492 | 33767 | SH |  | DFND | 1 | 0 | 0 | 33767 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 757270 | 15521 | SH |  | DFND | 7 | 0 | 0 | 15521 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 2345774 | 48079 | SH |  | SOLE | 7 | 7961 | 0 | 40118 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 1699892 | 34841 | SH |  | DFND | 8 | 31018 | 0 | 3823 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 515662 | 10569 | SH |  | OTR | 8 | 10569 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 40057 | 821 | SH |  | SOLE | 8 | 821 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 |  | 511075 | 10475 | SH |  | DFND | 9 | 10475 | 0 | 0 |
| TENNANT CO COM | EQUITY US CM | 880345103 |  | 264505 | 4296 | SH |  | DFND | 7 | 0 | 0 | 4296 |
| TENNANT CO COM | EQUITY US CM | 880345103 |  | 678256 | 11016 | SH |  | SOLE | 7 | 415 | 0 | 10601 |
| TENNANT CO COM | EQUITY US CM | 880345103 |  | 307604 | 4996 | SH |  | DFND | 8 | 4766 | 0 | 230 |
| TENNANT CO COM | EQUITY US CM | 880345103 |  | 311667 | 5062 | SH |  | OTR | 8 | 5062 | 0 | 0 |
| TENNANT CO COM | EQUITY US CM | 880345103 |  | 89277 | 1450 | SH |  | SOLE | 8 | 1450 | 0 | 0 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 183501 | 22162 | SH |  | DFND | 1 | 6700 | 0 | 15462 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 614459 | 74210 | SH |  | DFND | 7 | 35850 | 0 | 38360 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 18183932 | 2196127 | SH |  | SOLE | 7 | 875545 | 0 | 1320582 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 10644304 | 1285544 | SH |  | DFND | 8 | 100821 | 0 | 1184723 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 1537811 | 185726 | SH |  | SOLE | 8 | 185726 | 0 | 0 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 234440 | 28314 | SH |  | DFND | 9 | 28314 | 0 | 0 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 601956 | 72700 | SH |  | DFND |  | 16200 | 0 | 56500 |
| TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 |  | 198405 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 2062786 | 61283 | SH |  | DFND | 1 | 15907 | 0 | 45376 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 456059 | 13549 | SH |  | DFND | 7 | 0 | 0 | 13549 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 8381 | 249 | SH |  | OTR | 7 | 249 | 0 | 0 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 1953828 | 58046 | SH |  | SOLE | 7 | 7714 | 0 | 50332 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 1259355 | 37414 | SH |  | DFND | 8 | 22653 | 0 | 14761 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 502880 | 14940 | SH |  | OTR | 8 | 14940 | 0 | 0 |
| TERADATA CORP | EQUITY US CM | 88076W103 |  | 296646 | 8813 | SH |  | SOLE | 8 | 8813 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 12889191 | 147558 | SH |  | DFND | 1 | 63358 | 0 | 84200 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 12753 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 3371448 | 38597 | SH |  | SOLE | 1 | 38597 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 1197569 | 13710 | SH |  | DFND | 7 | 5822 | 0 | 7888 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 220908 | 2529 | SH |  | OTR | 7 | 2529 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 25049622 | 286773 | SH |  | SOLE | 7 | 159313 | 0 | 127460 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 30592067 | 350224 | SH |  | DFND | 8 | 136368 | 0 | 213856 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 1652400 | 18917 | SH |  | OTR | 8 | 18917 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 2489388 | 28499 | SH |  | SOLE | 8 | 28499 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 750074 | 8587 | SH |  | DFND | 9 | 8587 | 0 | 0 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 374994 | 4293 | SH |  | DFND |  | 1040 | 0 | 3253 |
| TERADYNE INC | EQUITY US CM | 880770102 |  | 3138835 | 35934 | SH |  | SOLE |  | 19994 | 0 | 15940 |
| TEREX CORP | EQUITY US CM | 880779103 |  | 445014 | 10417 | SH |  | DFND | 7 | 0 | 0 | 10417 |
| TEREX CORP | EQUITY US CM | 880779103 |  | 1418774 | 33211 | SH |  | SOLE | 7 | 3156 | 0 | 30055 |
| TEREX CORP | EQUITY US CM | 880779103 |  | 767507 | 17966 | SH |  | DFND | 8 | 15595 | 0 | 2371 |
| TEREX CORP | EQUITY US CM | 880779103 |  | 508624 | 11906 | SH |  | OTR | 8 | 11906 | 0 | 0 |
| TEREX CORP | EQUITY US CM | 880779103 |  | 21873 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 3065066 | 53896 | SH |  | DFND | 7 | 0 | 0 | 53896 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 12120988 | 213135 | SH |  | SOLE | 7 | 60465 | 0 | 152670 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 4071266 | 71589 | SH |  | DFND | 8 | 17812 | 0 | 53777 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 495338 | 8710 | SH |  | OTR | 8 | 8710 | 0 | 0 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 34236 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 900935 | 15842 | SH |  | DFND |  | 0 | 0 | 15842 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 160146 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| TERRENO REALTY COR | REST INV TS | 88146M101 |  | 1063355 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 174495802 | 1416592 | SH |  | DFND | 1 | 174268 | 0 | 1242324 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 621936 | 5049 | SH |  | OTR | 1 | 5049 | 0 | 0 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 1473479 | 11962 | SH |  | SOLE | 1 | 0 | 0 | 11962 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 25557017 | 207477 | SH |  | DFND | 7 | 95761 | 0 | 111716 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 5196102 | 42183 | SH |  | OTR | 7 | 42183 | 0 | 0 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 635894208 | 5162317 | SH |  | SOLE | 7 | 2808877 | 0 | 2353440 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 279175645 | 2266404 | SH |  | DFND | 8 | 1175468 | 0 | 1090936 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 38121870 | 309481 | SH |  | OTR | 8 | 309481 | 0 | 0 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 224279985 | 1820750 | SH |  | SOLE | 8 | 1679969 | 0 | 140781 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 16819490 | 136544 | SH |  | DFND | 9 | 136544 | 0 | 0 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 19617647 | 159260 | SH |  | DFND |  | 69138 | 27050 | 63072 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 6523983 | 52963 | SH |  | OTR |  | 30787 | 0 | 22176 |
| TESLA INC | EQUITY US CM | 88160R101 |  | 91077813 | 739388 | SH |  | SOLE |  | 400436 | 0 | 338952 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 210563 | 23088 | SH |  | DFND | 1 | 0 | 0 | 23088 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 424919 | 46592 | SH |  | DFND | 7 | 27692 | 0 | 18900 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 95249 | 10444 | SH |  | OTR | 7 | 10444 | 0 | 0 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 12608345 | 1382494 | SH |  | SOLE | 7 | 487252 | 0 | 895242 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 1320603 | 144803 | SH |  | DFND | 8 | 54900 | 0 | 89903 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 654670 | 71784 | SH |  | SOLE | 8 | 71784 | 0 | 0 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 292506 | 32073 | SH |  | DFND |  | 9891 | 0 | 22182 |
| TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 |  | 1086447 | 119128 | SH |  | SOLE |  | 42476 | 0 | 76652 |
| TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 |  | 69594 | 20114 | SH |  | DFND | 8 | 20114 | 0 | 0 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 4459365 | 30714 | SH |  | DFND | 1 | 12923 | 0 | 17791 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 1458869 | 10048 | SH |  | DFND | 7 | 0 | 0 | 10048 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 25844 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 3557010 | 24499 | SH |  | SOLE | 7 | 3626 | 0 | 20873 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 376042 | 2590 | SH |  | DFND | 8 | 42 | 0 | 2548 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 917165 | 6317 | SH |  | OTR | 8 | 6317 | 0 | 0 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 58076 | 400 | SH |  | SOLE | 8 | 400 | 0 | 0 |
| TETRA TECH INC | EQUITY US CM | 88162G103 |  | 296768 | 2044 | SH |  | OTR |  | 0 | 0 | 2044 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 5188409 | 86029 | SH |  | DFND | 1 | 86029 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 2372113 | 39332 | SH |  | SOLE | 1 | 39332 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 1199988 | 19897 | SH |  | DFND | 7 | 610 | 0 | 19287 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 1329534 | 22045 | SH |  | SOLE | 7 | 2200 | 0 | 19845 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 905495 | 15014 | SH |  | DFND | 8 | 12225 | 0 | 2789 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 211929 | 3514 | SH |  | OTR | 8 | 3514 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 22013 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 115252 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 |  | 656655 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 96840894 | 586133 | SH |  | DFND | 1 | 151293 | 0 | 434840 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 157455 | 953 | SH |  | OTR | 1 | 953 | 0 | 0 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 18688365 | 113112 | SH |  | SOLE | 1 | 113112 | 0 | 0 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 15847407 | 95917 | SH |  | DFND | 7 | 35439 | 0 | 60478 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 2087554 | 12635 | SH |  | OTR | 7 | 12635 | 0 | 0 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 374875919 | 2268950 | SH |  | SOLE | 7 | 1489598 | 0 | 779352 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 255813100 | 1548318 | SH |  | DFND | 8 | 881497 | 0 | 666821 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 17611956 | 106597 | SH |  | OTR | 8 | 106597 | 0 | 0 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 143832271 | 870550 | SH |  | SOLE | 8 | 822548 | 0 | 48002 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 12811985 | 77545 | SH |  | DFND | 9 | 77545 | 0 | 0 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 14217346 | 86051 | SH |  | DFND |  | 21632 | 0 | 64419 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 14677153 | 88834 | SH |  | OTR |  | 10542 | 0 | 78292 |
| TEXAS INSTRS INC | EQUITY US CM | 882508104 |  | 55232716 | 334298 | SH |  | SOLE |  | 159226 | 0 | 175072 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 6737317 | 2874 | SH |  | DFND | 1 | 211 | 0 | 2663 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 426650 | 182 | SH |  | DFND | 7 | 182 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 180506 | 77 | SH |  | OTR | 7 | 77 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 16468216 | 7025 | SH |  | SOLE | 7 | 3195 | 0 | 3830 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 6866249 | 2929 | SH |  | DFND | 8 | 1158 | 0 | 1771 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 1715976 | 732 | SH |  | OTR | 8 | 732 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 1821467 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 297717 | 127 | SH |  | DFND | 9 | 127 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 527452 | 225 | SH |  | DFND |  | 134 | 0 | 91 |
| TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 |  | 3549165 | 1514 | SH |  | SOLE |  | 772 | 0 | 742 |
| TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 |  | 1125870 | 12379 | SH |  | DFND | 7 | 0 | 0 | 12379 |
| TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 |  | 2690392 | 29581 | SH |  | SOLE | 7 | 3810 | 0 | 25771 |
| TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 |  | 2032642 | 22349 | SH |  | DFND | 8 | 14143 | 0 | 8206 |
| TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 |  | 733148 | 8061 | SH |  | OTR | 8 | 8061 | 0 | 0 |
| TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 |  | 48022 | 528 | SH |  | SOLE | 8 | 528 | 0 | 0 |
| TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 |  | 209458 | 2303 | SH |  | OTR |  | 0 | 0 | 2303 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 9341423 | 131941 | SH |  | DFND | 1 | 30271 | 0 | 101670 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 6655 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 13948 | 197 | SH |  | DFND | 7 | 197 | 0 | 0 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 12417612 | 175390 | SH |  | SOLE | 7 | 106985 | 0 | 68405 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 10335951 | 145988 | SH |  | DFND | 8 | 53066 | 0 | 92922 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 1829684 | 25843 | SH |  | OTR | 8 | 25843 | 0 | 0 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 2165560 | 30587 | SH |  | SOLE | 8 | 30587 | 0 | 0 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 291059 | 4111 | SH |  | DFND | 9 | 4111 | 0 | 0 |
| TEXTRON INC | EQUITY US CM | 883203101 |  | 4492048 | 63447 | SH |  | SOLE |  | 6367 | 0 | 57080 |
| TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 |  | 394601 | 33356 | SH |  | DFND | 7 | 0 | 0 | 33356 |
| TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 |  | 625736 | 52894 | SH |  | SOLE | 7 | 11784 | 0 | 41110 |
| TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 |  | 375378 | 31731 | SH |  | DFND | 8 | 28988 | 0 | 2743 |
| TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 |  | 438420 | 37060 | SH |  | OTR | 8 | 37060 | 0 | 0 |
| TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 |  | 11026 | 932 | SH |  | SOLE | 8 | 932 | 0 | 0 |
| BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 |  | 225953 | 24830 | SH |  | DFND | 7 | 0 | 0 | 24830 |
| BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 |  | 383110 | 42100 | SH |  | SOLE | 7 | 3100 | 0 | 39000 |
| BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 |  | 207225 | 22772 | SH |  | DFND | 8 | 17472 | 0 | 5300 |
| BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 |  | 64392 | 7076 | SH |  | OTR | 8 | 7076 | 0 | 0 |
| BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 |  | 5014 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| ODP CORP THE | EQUITY US CM | 88337F105 |  | 313907 | 6893 | SH |  | DFND | 7 | 0 | 0 | 6893 |
| ODP CORP THE | EQUITY US CM | 88337F105 |  | 1171380 | 25722 | SH |  | SOLE | 7 | 4253 | 0 | 21469 |
| ODP CORP THE | EQUITY US CM | 88337F105 |  | 1116094 | 24508 | SH |  | DFND | 8 | 11758 | 0 | 12750 |
| ODP CORP THE | EQUITY US CM | 88337F105 |  | 167223 | 3672 | SH |  | OTR | 8 | 3672 | 0 | 0 |
| ODP CORP THE | EQUITY US CM | 88337F105 |  | 18079 | 397 | SH |  | SOLE | 8 | 397 | 0 | 0 |
| ODP CORP THE | EQUITY US CM | 88337F105 |  | 239723 | 5264 | SH |  | DFND | 9 | 5264 | 0 | 0 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 9361804 | 208829 | SH |  | DFND | 1 | 0 | 6234 | 202595 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 3384172 | 75489 | SH |  | SOLE | 1 | 75489 | 0 | 0 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 4918882 | 109723 | SH |  | DFND | 7 | 92658 | 0 | 17065 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 305337 | 6811 | SH |  | OTR | 7 | 6811 | 0 | 0 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 25305280 | 564472 | SH |  | SOLE | 7 | 245730 | 0 | 318742 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 15351630 | 342441 | SH |  | DFND | 8 | 187637 | 0 | 154804 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 2234103 | 49835 | SH |  | OTR | 8 | 49835 | 0 | 0 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 2252573 | 50247 | SH |  | SOLE | 8 | 50247 | 0 | 0 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 1010110 | 22532 | SH |  | DFND | 9 | 22532 | 0 | 0 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 463812 | 10346 | SH |  | DFND |  | 2938 | 0 | 7408 |
| TRADE DESK INC | EQUITY US CM | 88339J105 |  | 3148590 | 70234 | SH |  | SOLE |  | 53599 | 0 | 16635 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 108352663 | 196758 | SH |  | DFND | 1 | 7211 | 558 | 188989 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 280301 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 649264 | 1179 | SH |  | SOLE | 1 | 0 | 0 | 1179 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 37043814 | 67268 | SH |  | DFND | 7 | 53159 | 0 | 14109 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 2041408 | 3707 | SH |  | OTR | 7 | 3707 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 341885974 | 620832 | SH |  | SOLE | 7 | 268460 | 0 | 352372 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 239871199 | 435583 | SH |  | DFND | 8 | 324425 | 0 | 111158 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 25237572 | 45829 | SH |  | OTR | 8 | 45829 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 104470849 | 189709 | SH |  | SOLE | 8 | 169013 | 0 | 20696 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 14028828 | 25475 | SH |  | DFND | 9 | 25475 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 19585840 | 35566 | SH |  | DFND |  | 16155 | 12719 | 6692 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 4499137 | 8170 | SH |  | OTR |  | 4515 | 0 | 3655 |
| THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 |  | 129620311 | 235378 | SH |  | SOLE |  | 72698 | 0 | 162680 |
| THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 |  | 78573 | 3913 | SH |  | DFND | 7 | 0 | 0 | 3913 |
| THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 |  | 538003 | 26793 | SH |  | SOLE | 7 | 700 | 0 | 26093 |
| THOMSON REUTERS CORP | NON US EQTY | 884903709 |  | 1472187 | 12906 | SH |  | SOLE | 7 | 0 | 0 | 12906 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 2507325 | 33214 | SH |  | DFND | 1 | 10099 | 0 | 23115 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 7157056 | 94808 | SH |  | DFND | 2 | 94808 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 751503 | 9955 | SH |  | DFND | 7 | 0 | 0 | 9955 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 2166488 | 28699 | SH |  | SOLE | 7 | 5091 | 0 | 23608 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 6675580 | 88430 | SH |  | DFND | 8 | 12376 | 0 | 76054 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 527298 | 6985 | SH |  | OTR | 8 | 6985 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 331175 | 4387 | SH |  | SOLE | 8 | 4387 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY US CM | 885160101 |  | 210844 | 2793 | SH |  | OTR |  | 0 | 0 | 2793 |
| 3D SYSTEMS CORP | EQUITY US CM | 88554D205 |  | 154956 | 20940 | SH |  | DFND | 7 | 0 | 0 | 20940 |
| 3D SYSTEMS CORP | EQUITY US CM | 88554D205 |  | 432019 | 58381 | SH |  | SOLE | 7 | 11516 | 0 | 46865 |
| 3D SYSTEMS CORP | EQUITY US CM | 88554D205 |  | 305176 | 41240 | SH |  | DFND | 8 | 37191 | 0 | 4049 |
| 3D SYSTEMS CORP | EQUITY US CM | 88554D205 |  | 63929 | 8639 | SH |  | OTR | 8 | 8639 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY US CM | 88554D205 |  | 10456 | 1413 | SH |  | SOLE | 8 | 1413 | 0 | 0 |
| 360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 |  | 83476 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| 360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 |  | 4886420 | 240001 | SH |  | SOLE | 7 | 111995 | 0 | 128006 |
| 360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 |  | 675952 | 33200 | SH |  | DFND | 8 | 0 | 0 | 33200 |
| 360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 |  | 496316 | 24377 | SH |  | SOLE | 8 | 24377 | 0 | 0 |
| 360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 |  | 775716 | 38100 | SH |  | DFND |  | 3400 | 0 | 34700 |
| 360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 |  | 69774 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 34672829 | 289133 | SH |  | DFND | 1 | 17996 | 0 | 271137 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 32618 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 16229013 | 135332 | SH |  | SOLE | 1 | 135332 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 3851111 | 32114 | SH |  | DFND | 7 | 20523 | 0 | 11591 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 584490 | 4874 | SH |  | OTR | 7 | 4874 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 111672862 | 931228 | SH |  | SOLE | 7 | 448229 | 0 | 482999 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 73716263 | 614712 | SH |  | DFND | 8 | 283344 | 0 | 331368 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 7493561 | 62488 | SH |  | OTR | 8 | 62488 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 18119792 | 151099 | SH |  | SOLE | 8 | 151099 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 6659757 | 55535 | SH |  | DFND | 9 | 55535 | 0 | 0 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 6229485 | 51947 | SH |  | DFND |  | 12591 | 0 | 39356 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 1608367 | 13412 | SH |  | OTR |  | 6362 | 0 | 7050 |
| 3M COMPANY | EQUITY US CM | 88579Y101 |  | 34958359 | 291514 | SH |  | SOLE |  | 98688 | 0 | 192826 |
| THRYV HOLDINGS INC | EQUITY US CM | 886029206 |  | 60800 | 3200 | SH |  | DFND | 7 | 0 | 0 | 3200 |
| THRYV HOLDINGS INC | EQUITY US CM | 886029206 |  | 161500 | 8500 | SH |  | SOLE | 7 | 1300 | 0 | 7200 |
| TIDEWATER INC | EQUITY US CM | 88642R109 |  | 369311 | 10022 | SH |  | DFND | 7 | 0 | 0 | 10022 |
| TIDEWATER INC | EQUITY US CM | 88642R109 |  | 488152 | 13247 | SH |  | SOLE | 7 | 49 | 0 | 13198 |
| TIDEWATER INC | EQUITY US CM | 88642R109 |  | 130744 | 3548 | SH |  | DFND | 8 | 2178 | 0 | 1370 |
| TIDEWATER INC | EQUITY US CM | 88642R109 |  | 249917 | 6782 | SH |  | OTR | 8 | 6782 | 0 | 0 |
| TIDEWATER INC | EQUITY US CM | 88642R109 |  | 17172 | 466 | SH |  | SOLE | 8 | 466 | 0 | 0 |
| TILRAY BRANDS INC | EQUITY US CM | 88688T100 |  | 342876 | 127463 | SH |  | SOLE | 7 | 24823 | 0 | 102640 |
| TILRAY BRANDS INC | EQUITY US CM | 88688T100 |  | 209362 | 77830 | SH |  | DFND | 8 | 70957 | 0 | 6873 |
| TILRAY BRANDS INC | EQUITY US CM | 88688T100 |  | 196480 | 73041 | SH |  | OTR | 8 | 73041 | 0 | 0 |
| TILRAY BRANDS INC | EQUITY US CM | 88688T100 |  | 6313 | 2347 | SH |  | SOLE | 8 | 2347 | 0 | 0 |
| TILRAY BRANDS INC | EQUITY US CM | 88688T100 |  | 42741 | 15889 | SH |  | OTR |  | 0 | 0 | 15889 |
| TIMKENCO | EQUITY US CM | 887389104 |  | 2850192 | 40331 | SH |  | DFND | 1 | 9225 | 0 | 31106 |
| TIMKENCO | EQUITY US CM | 887389104 |  | 690729 | 9774 | SH |  | DFND | 7 | 0 | 0 | 9774 |
| TIMKENCO | EQUITY US CM | 887389104 |  | 2072115 | 29321 | SH |  | SOLE | 7 | 4336 | 0 | 24985 |
| TIMKENCO | EQUITY US CM | 887389104 |  | 1356511 | 19195 | SH |  | DFND | 8 | 15456 | 0 | 3739 |
| TIMKENCO | EQUITY US CM | 887389104 |  | 646701 | 9151 | SH |  | OTR | 8 | 9151 | 0 | 0 |
| TIMKENCO | EQUITY US CM | 887389104 |  | 38939 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| TIMKENSTEEL CORP | EQUITY US CM | 887399103 |  | 145015 | 7981 | SH |  | DFND | 7 | 0 | 0 | 7981 |
| TIMKENSTEEL CORP | EQUITY US CM | 887399103 |  | 250601 | 13792 | SH |  | SOLE | 7 | 2574 | 0 | 11218 |
| TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 |  | 212565 | 13875 | SH |  | DFND | 7 | 0 | 0 | 13875 |
| TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 |  | 261145 | 17046 | SH |  | SOLE | 7 | 2781 | 0 | 14265 |
| TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 |  | 179964 | 11747 | SH |  | DFND | 8 | 9708 | 0 | 2039 |
| TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 |  | 10755 | 702 | SH |  | SOLE | 8 | 702 | 0 | 0 |
| TITAN MACHINERY IN | EQUITY US CM | 88830R101 |  | 277991 | 6997 | SH |  | SOLE | 7 | 0 | 0 | 6997 |
| TITAN MACHINERY IN | EQUITY US CM | 88830R101 |  | 331586 | 8346 | SH |  | DFND | 8 | 2639 | 0 | 5707 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 1926163 | 106831 | SH |  | DFND | 1 | 0 | 0 | 106831 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 1058361 | 58700 | SH |  | SOLE | 1 | 58700 | 0 | 0 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 4850 | 269 | SH |  | DFND | 7 | 269 | 0 | 0 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 32562 | 1806 | SH |  | OTR | 7 | 1806 | 0 | 0 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 6351482 | 352273 | SH |  | SOLE | 7 | 233210 | 0 | 119063 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 942464 | 52272 | SH |  | DFND | 8 | 21800 | 0 | 30472 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 426265 | 23642 | SH |  | OTR | 8 | 23642 | 0 | 0 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 323747 | 17956 | SH |  | SOLE | 8 | 17956 | 0 | 0 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 124407 | 6900 | SH |  | DFND |  | 1500 | 0 | 5400 |
| TOAST INC CLASS A | EQUITY US CM | 888787108 |  | 739717 | 41027 | SH |  | SOLE |  | 25317 | 0 | 15710 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 2929006 | 58674 | SH |  | DFND | 1 | 9012 | 0 | 49662 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 20867 | 418 | SH |  | OTR | 7 | 418 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 2578967 | 51662 | SH |  | SOLE | 7 | 5850 | 0 | 45812 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 2075624 | 41579 | SH |  | DFND | 8 | 23853 | 0 | 17726 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 667281 | 13367 | SH |  | OTR | 8 | 13367 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 29253 | 586 | SH |  | SOLE | 8 | 586 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 241613 | 4840 | SH |  | DFND | 9 | 4840 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY US CM | 889478103 |  | 230231 | 4612 | SH |  | OTR |  | 0 | 0 | 4612 |
| TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 |  | 177193 | 2284 | SH |  | DFND | 7 | 0 | 0 | 2284 |
| TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 |  | 685885 | 8841 | SH |  | SOLE | 7 | 371 | 0 | 8470 |
| TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 |  | 255239 | 3290 | SH |  | DFND | 8 | 2413 | 0 | 877 |
| TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 |  | 96277 | 1241 | SH |  | OTR | 8 | 1241 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 |  | 4500 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 |  | 560690 | 13171 | SH |  | SOLE | 7 | 980 | 0 | 12191 |
| TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 |  | 197312 | 4635 | SH |  | DFND | 8 | 3060 | 0 | 1575 |
| TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 |  | 55341 | 1300 | SH |  | OTR | 8 | 1300 | 0 | 0 |
| TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 |  | 5449 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 6390113 | 40834 | SH |  | DFND | 1 | 26600 | 0 | 14234 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 1841105 | 11765 | SH |  | SOLE | 1 | 11765 | 0 | 0 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 513913 | 3284 | SH |  | DFND | 7 | 0 | 0 | 3284 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 25195 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 2581303 | 16495 | SH |  | SOLE | 7 | 2246 | 0 | 14249 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 1369600 | 8752 | SH |  | DFND | 8 | 6864 | 0 | 1888 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 583395 | 3728 | SH |  | OTR | 8 | 3728 | 0 | 0 |
| TOPBUILD CORP | EQUITY US CM | 89055F103 |  | 34115 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| TORO CO | EQUITY US CM | 891092108 |  | 9452992 | 83507 | SH |  | DFND | 1 | 35486 | 0 | 48021 |
| TORO CO | EQUITY US CM | 891092108 |  | 85126 | 752 | SH |  | OTR | 7 | 752 | 0 | 0 |
| TORO CO | EQUITY US CM | 891092108 |  | 5799462 | 51232 | SH |  | SOLE | 7 | 5480 | 0 | 45752 |
| TORO CO | EQUITY US CM | 891092108 |  | 3274989 | 28931 | SH |  | DFND | 8 | 23810 | 0 | 5121 |
| TORO CO | EQUITY US CM | 891092108 |  | 1360890 | 12022 | SH |  | OTR | 8 | 12022 | 0 | 0 |
| TORO CO | EQUITY US CM | 891092108 |  | 971369 | 8581 | SH |  | SOLE | 8 | 8581 | 0 | 0 |
| TORO CO | EQUITY US CM | 891092108 |  | 417821 | 3691 | SH |  | OTR |  | 0 | 0 | 3691 |
| TOWNE BANK | EQUITY US CM | 89214P109 |  | 259056 | 8400 | SH |  | DFND | 7 | 0 | 0 | 8400 |
| TOWNE BANK | EQUITY US CM | 89214P109 |  | 991414 | 32147 | SH |  | SOLE | 7 | 5940 | 0 | 26207 |
| TOWNE BANK | EQUITY US CM | 89214P109 |  | 508120 | 16476 | SH |  | DFND | 8 | 12795 | 0 | 3681 |
| TOWNE BANK | EQUITY US CM | 89214P109 |  | 448074 | 14529 | SH |  | OTR | 8 | 14529 | 0 | 0 |
| TOWNE BANK | EQUITY US CM | 89214P109 |  | 11750 | 381 | SH |  | SOLE | 8 | 381 | 0 | 0 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 15502683 | 68910 | SH |  | DFND | 1 | 16801 | 0 | 52109 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 19572 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 3408970 | 15153 | SH |  | DFND | 7 | 4201 | 0 | 10952 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 405171 | 1801 | SH |  | OTR | 7 | 1801 | 0 | 0 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 53406978 | 237396 | SH |  | SOLE | 7 | 140960 | 0 | 96436 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 58095803 | 258238 | SH |  | DFND | 8 | 56436 | 0 | 201802 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 2924610 | 13000 | SH |  | OTR | 8 | 13000 | 0 | 0 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 17366559 | 77195 | SH |  | SOLE | 8 | 71305 | 0 | 5890 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 2029004 | 9019 | SH |  | DFND | 9 | 9019 | 0 | 0 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 2918086 | 12971 | SH |  | DFND |  | 2544 | 0 | 10427 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 285262 | 1268 | SH |  | OTR |  | 1268 | 0 | 0 |
| TRACTOR SUPPLY CO | EQUITY US CM | 892356106 |  | 6043144 | 26862 | SH |  | SOLE |  | 16340 | 0 | 10522 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 3943199 | 60730 | SH |  | DFND | 1 | 2469 | 0 | 58261 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 1214451 | 18704 | SH |  | DFND | 7 | 18704 | 0 | 0 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 82786 | 1275 | SH |  | OTR | 7 | 1275 | 0 | 0 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 8165532 | 125759 | SH |  | SOLE | 7 | 55347 | 0 | 70412 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 2419097 | 37257 | SH |  | DFND | 8 | 18566 | 0 | 18691 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 786108 | 12107 | SH |  | OTR | 8 | 12107 | 0 | 0 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 1177506 | 18135 | SH |  | SOLE | 8 | 18135 | 0 | 0 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 280238 | 4316 | SH |  | DFND | 9 | 4316 | 0 | 0 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 226411 | 3487 | SH |  | DFND |  | 368 | 0 | 3119 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 7185868 | 110671 | SH |  | OTR |  | 0 | 0 | 110671 |
| TRADEWEB MARKETS | EQUITY US CM | 892672106 |  | 3203516 | 49338 | SH |  | SOLE |  | 13769 | 0 | 35569 |
| TRAEGER INC | EQUITY US CM | 89269P103 |  | 91238 | 32354 | SH |  | DFND | 7 | 0 | 0 | 32354 |
| TRAEGER INC | EQUITY US CM | 89269P103 |  | 31866 | 11300 | SH |  | SOLE | 7 | 1200 | 0 | 10100 |
| TRAEGER INC | EQUITY US CM | 89269P103 |  | 88040 | 31220 | SH |  | DFND | 8 | 31220 | 0 | 0 |
| TRAEGER INC | EQUITY US CM | 89269P103 |  | 11052 | 3919 | SH |  | SOLE | 8 | 3919 | 0 | 0 |
| TRANSCAT INC | EQUITY US CM | 893529107 |  | 297654 | 4200 | SH |  | SOLE | 7 | 0 | 0 | 4200 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 45810186 | 72755 | SH |  | DFND | 1 | 49170 | 0 | 23585 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 571722 | 908 | SH |  | OTR | 1 | 908 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 1678647 | 2666 | SH |  | SOLE | 1 | 0 | 0 | 2666 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 6480988 | 10293 | SH |  | DFND | 7 | 1866 | 0 | 8427 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 338122 | 537 | SH |  | OTR | 7 | 537 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 44415511 | 70540 | SH |  | SOLE | 7 | 29586 | 0 | 40954 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 23903403 | 37963 | SH |  | DFND | 8 | 19557 | 0 | 18406 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 3762159 | 5975 | SH |  | OTR | 8 | 5975 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 4824378 | 7662 | SH |  | SOLE | 8 | 7662 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 688207 | 1093 | SH |  | DFND | 9 | 1093 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 6504914 | 10331 | SH |  | DFND |  | 1972 | 7616 | 743 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 4794785 | 7615 | SH |  | OTR |  | 0 | 0 | 7615 |
| TRANSDIGM GROUP INC | EQUITY US CM | 893641100 |  | 5729815 | 9100 | SH |  | SOLE |  | 6918 | 0 | 2182 |
| TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 |  | 534557 | 8661 | SH |  | DFND | 7 | 0 | 0 | 8661 |
| TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 |  | 1069669 | 17331 | SH |  | SOLE | 7 | 1125 | 0 | 16206 |
| TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 |  | 501475 | 8125 | SH |  | DFND | 8 | 6325 | 0 | 1800 |
| TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 |  | 303909 | 4924 | SH |  | OTR | 8 | 4924 | 0 | 0 |
| TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 |  | 11171 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 5519732 | 97264 | SH |  | DFND | 1 | 6121 | 4612 | 86531 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 5676419 | 100025 | SH |  | DFND | 7 | 61767 | 0 | 38258 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 160830 | 2834 | SH |  | OTR | 7 | 2834 | 0 | 0 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 16203827 | 285530 | SH |  | SOLE | 7 | 104931 | 0 | 180599 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 4072664 | 71765 | SH |  | DFND | 8 | 13878 | 0 | 57887 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 1198617 | 21121 | SH |  | OTR | 8 | 21121 | 0 | 0 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 2039311 | 35935 | SH |  | SOLE | 8 | 25672 | 0 | 10263 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 378012 | 6661 | SH |  | DFND |  | 1330 | 0 | 5331 |
| TRANSUNION | EQUITY US CM | 89400J107 |  | 3120456 | 54986 | SH |  | SOLE |  | 23604 | 0 | 31382 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 1649976 | 45329 | SH |  | DFND | 1 | 5235 | 0 | 40094 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 478988 | 13159 | SH |  | DFND | 7 | 0 | 0 | 13159 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 15616 | 429 | SH |  | OTR | 7 | 429 | 0 | 0 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 1529456 | 42018 | SH |  | SOLE | 7 | 5804 | 0 | 36214 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 1185002 | 32555 | SH |  | DFND | 8 | 17622 | 0 | 14933 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 407462 | 11194 | SH |  | OTR | 8 | 11194 | 0 | 0 |
| TRAVEL LEISURE CO | EQUITY US CM | 894164102 |  | 22786 | 626 | SH |  | SOLE | 8 | 626 | 0 | 0 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 29213004 | 155811 | SH |  | DFND | 1 | 42641 | 0 | 113170 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 55122 | 294 | SH |  | OTR | 1 | 294 | 0 | 0 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 27399601 | 146139 | SH |  | SOLE | 1 | 146139 | 0 | 0 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 5121290 | 27315 | SH |  | DFND | 7 | 12593 | 0 | 14722 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 415665 | 2217 | SH |  | OTR | 7 | 2217 | 0 | 0 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 92843548 | 495192 | SH |  | SOLE | 7 | 261194 | 0 | 233998 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 119352196 | 636579 | SH |  | DFND | 8 | 232727 | 0 | 403852 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 4940736 | 26352 | SH |  | OTR | 8 | 26352 | 0 | 0 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 42498170 | 226669 | SH |  | SOLE | 8 | 214058 | 0 | 12611 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 5801316 | 30942 | SH |  | DFND | 9 | 30942 | 0 | 0 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 5399150 | 28797 | SH |  | DFND |  | 5593 | 0 | 23204 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 7990449 | 42618 | SH |  | OTR |  | 2721 | 0 | 39897 |
| TRAVELERS COS INC | EQUITY US CM | 89417E109 |  | 14096811 | 75187 | SH |  | SOLE |  | 42892 | 0 | 32295 |
| TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 |  | 80425 | 1796 | SH |  | DFND | 7 | 0 | 0 | 1796 |
| TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 |  | 286592 | 6400 | SH |  | SOLE | 7 | 0 | 0 | 6400 |
| TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 |  | 284756 | 6359 | SH |  | DFND | 8 | 2000 | 0 | 4359 |
| TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 |  | 198565 | 9442 | SH |  | DFND | 7 | 0 | 0 | 9442 |
| TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 |  | 681982 | 32429 | SH |  | SOLE | 7 | 2000 | 0 | 30429 |
| TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 |  | 368824 | 17538 | SH |  | DFND | 8 | 14398 | 0 | 3140 |
| TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 |  | 76570 | 3641 | SH |  | OTR | 8 | 3641 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 |  | 11104 | 528 | SH |  | SOLE | 8 | 528 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 |  | 58050 | 2525 | SH |  | DFND | 7 | 0 | 0 | 2525 |
| TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 |  | 334091 | 14532 | SH |  | SOLE | 7 | 1900 | 0 | 12632 |
| TREDEGAR CORP | EQUITY US CM | 894650100 |  | 64437 | 6305 | SH |  | DFND | 7 | 0 | 0 | 6305 |
| TREDEGAR CORP | EQUITY US CM | 894650100 |  | 88873 | 8696 | SH |  | SOLE | 7 | 608 | 0 | 8088 |
| TREDEGAR CORP | EQUITY US CM | 894650100 |  | 91080 | 8912 | SH |  | DFND | 8 | 7502 | 0 | 1410 |
| TREDEGAR CORP | EQUITY US CM | 894650100 |  | 18805 | 1840 | SH |  | OTR | 8 | 1840 | 0 | 0 |
| TREDEGAR CORP | EQUITY US CM | 894650100 |  | 1543 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 |  | 528317 | 10699 | SH |  | DFND | 7 | 0 | 0 | 10699 |
| TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 |  | 1243290 | 25178 | SH |  | SOLE | 7 | 3971 | 0 | 21207 |
| TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 |  | 1150061 | 23290 | SH |  | DFND | 8 | 11904 | 0 | 11386 |
| TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 |  | 571425 | 11572 | SH |  | OTR | 8 | 11572 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 |  | 199841 | 4047 | SH |  | SOLE | 8 | 4047 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 |  | 253221 | 5128 | SH |  | DFND | 9 | 5128 | 0 | 0 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 2166026 | 51170 | SH |  | DFND | 1 | 0 | 0 | 51170 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 987644 | 23332 | SH |  | DFND | 7 | 0 | 0 | 23332 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 35727 | 844 | SH |  | OTR | 7 | 844 | 0 | 0 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 2247342 | 53091 | SH |  | SOLE | 7 | 4999 | 0 | 48092 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 1659379 | 39201 | SH |  | DFND | 8 | 26287 | 0 | 12914 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 568407 | 13428 | SH |  | OTR | 8 | 13428 | 0 | 0 |
| TREX COMPANY INC | EQUITY US CM | 89531P105 |  | 36785 | 869 | SH |  | SOLE | 8 | 869 | 0 | 0 |
| TRICO BANCSHARES | EQUITY US CM | 896095106 |  | 468343 | 9185 | SH |  | SOLE | 7 | 859 | 0 | 8326 |
| TRICO BANCSHARES | EQUITY US CM | 896095106 |  | 323327 | 6341 | SH |  | DFND | 8 | 5761 | 0 | 580 |
| TRICO BANCSHARES | EQUITY US CM | 896095106 |  | 456768 | 8958 | SH |  | OTR | 8 | 8958 | 0 | 0 |
| TRICO BANCSHARES | EQUITY US CM | 896095106 |  | 8974 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| TRIMAS CORP | EQUITY US CM | 896215209 |  | 493217 | 17780 | SH |  | DFND | 7 | 0 | 0 | 17780 |
| TRIMAS CORP | EQUITY US CM | 896215209 |  | 436434 | 15733 | SH |  | SOLE | 7 | 2039 | 0 | 13694 |
| TRIMAS CORP | EQUITY US CM | 896215209 |  | 263780 | 9509 | SH |  | DFND | 8 | 8997 | 0 | 512 |
| TRIMAS CORP | EQUITY US CM | 896215209 |  | 83914 | 3025 | SH |  | OTR | 8 | 3025 | 0 | 0 |
| TRIMAS CORP | EQUITY US CM | 896215209 |  | 14342 | 517 | SH |  | SOLE | 8 | 517 | 0 | 0 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 56761741 | 1122661 | SH |  | DFND | 1 | 28051 | 0 | 1094610 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 13955 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 1005437 | 19886 | SH |  | DFND | 7 | 8144 | 0 | 11742 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 117249 | 2319 | SH |  | OTR | 7 | 2319 | 0 | 0 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 38376557 | 759030 | SH |  | SOLE | 7 | 566723 | 0 | 192307 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 24142046 | 477493 | SH |  | DFND | 8 | 98190 | 0 | 379303 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 1428573 | 28255 | SH |  | OTR | 8 | 28255 | 0 | 0 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 11268711 | 222878 | SH |  | SOLE | 8 | 209390 | 0 | 13488 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 541700 | 10714 | SH |  | DFND | 9 | 10714 | 0 | 0 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 1401574 | 27721 | SH |  | DFND |  | 5816 | 0 | 21905 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 145461 | 2877 | SH |  | OTR |  | 2877 | 0 | 0 |
| TRIMBLE INC | EQUITY US CM | 896239100 |  | 2633771 | 52092 | SH |  | SOLE |  | 37779 | 0 | 14313 |
| TRINET GROUP INC | EQUITY US CM | 896288107 |  | 1149752 | 16958 | SH |  | SOLE | 7 | 2148 | 0 | 14810 |
| TRINET GROUP INC | EQUITY US CM | 896288107 |  | 765462 | 11290 | SH |  | DFND | 8 | 8880 | 0 | 2410 |
| TRINET GROUP INC | EQUITY US CM | 896288107 |  | 204485 | 3016 | SH |  | OTR | 8 | 3016 | 0 | 0 |
| TRINET GROUP INC | EQUITY US CM | 896288107 |  | 229910 | 3391 | SH |  | SOLE | 8 | 3391 | 0 | 0 |
| TRINITY INDS INC | EQUITY US CM | 896522109 |  | 349961 | 11835 | SH |  | DFND | 7 | 0 | 0 | 11835 |
| TRINITY INDS INC | EQUITY US CM | 896522109 |  | 921845 | 31175 | SH |  | SOLE | 7 | 3898 | 0 | 27277 |
| TRINITY INDS INC | EQUITY US CM | 896522109 |  | 935477 | 31636 | SH |  | DFND | 8 | 16986 | 0 | 14650 |
| TRINITY INDS INC | EQUITY US CM | 896522109 |  | 188331 | 6369 | SH |  | OTR | 8 | 6369 | 0 | 0 |
| TRINITY INDS INC | EQUITY US CM | 896522109 |  | 17653 | 597 | SH |  | SOLE | 8 | 597 | 0 | 0 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 385039 | 11193 | SH |  | DFND | 1 | 700 | 0 | 10493 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 2317906 | 67381 | SH |  | DFND | 7 | 0 | 0 | 67381 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 54343812 | 1579762 | SH |  | SOLE | 7 | 654061 | 0 | 925701 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 28750625 | 835774 | SH |  | DFND | 8 | 13518 | 0 | 822256 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 4587309 | 133352 | SH |  | SOLE | 8 | 133352 | 0 | 0 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 438497 | 12747 | SH |  | DFND | 9 | 12747 | 0 | 0 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 4530927 | 131713 | SH |  | DFND |  | 12722 | 0 | 118991 |
| TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 |  | 610050 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| TRIUMPH GROUP INC | EQUITY US CM | 896818101 |  | 262127 | 24917 | SH |  | SOLE | 7 | 2400 | 0 | 22517 |
| TRIUMPH GROUP INC | EQUITY US CM | 896818101 |  | 182438 | 17342 | SH |  | DFND | 8 | 13187 | 0 | 4155 |
| TRIUMPH GROUP INC | EQUITY US CM | 896818101 |  | 38282 | 3639 | SH |  | OTR | 8 | 3639 | 0 | 0 |
| TRIUMPH GROUP INC | EQUITY US CM | 896818101 |  | 74282 | 7061 | SH |  | SOLE | 8 | 7061 | 0 | 0 |
| TRIPADVISOR INC | EQUITY US CM | 896945201 |  | 818234 | 45508 | SH |  | DFND | 1 | 0 | 0 | 45508 |
| TRIPADVISOR INC | EQUITY US CM | 896945201 |  | 882567 | 49086 | SH |  | SOLE | 7 | 6916 | 0 | 42170 |
| TRIPADVISOR INC | EQUITY US CM | 896945201 |  | 717708 | 39917 | SH |  | DFND | 8 | 21758 | 0 | 18159 |
| TRIPADVISOR INC | EQUITY US CM | 896945201 |  | 121779 | 6773 | SH |  | OTR | 8 | 6773 | 0 | 0 |
| TRIPADVISOR INC | EQUITY US CM | 896945201 |  | 12658 | 704 | SH |  | SOLE | 8 | 704 | 0 | 0 |
| TRUEBLUE INC | EQUITY US CM | 89785X101 |  | 251564 | 12848 | SH |  | DFND | 7 | 0 | 0 | 12848 |
| TRUEBLUE INC | EQUITY US CM | 89785X101 |  | 547182 | 27946 | SH |  | SOLE | 7 | 2997 | 0 | 24949 |
| TRUEBLUE INC | EQUITY US CM | 89785X101 |  | 353909 | 18075 | SH |  | DFND | 8 | 7229 | 0 | 10846 |
| TRUEBLUE INC | EQUITY US CM | 89785X101 |  | 48382 | 2471 | SH |  | OTR | 8 | 2471 | 0 | 0 |
| TRUEBLUE INC | EQUITY US CM | 89785X101 |  | 48715 | 2488 | SH |  | SOLE | 8 | 2488 | 0 | 0 |
| TRUPANION INC | EQUITY US CM | 898202106 |  | 367454 | 7731 | SH |  | DFND | 7 | 0 | 0 | 7731 |
| TRUPANION INC | EQUITY US CM | 898202106 |  | 661713 | 13922 | SH |  | SOLE | 7 | 1500 | 0 | 12422 |
| TRUPANION INC | EQUITY US CM | 898202106 |  | 512136 | 10775 | SH |  | DFND | 8 | 8634 | 0 | 2141 |
| TRUPANION INC | EQUITY US CM | 898202106 |  | 247584 | 5209 | SH |  | OTR | 8 | 5209 | 0 | 0 |
| TRUPANION INC | EQUITY US CM | 898202106 |  | 12215 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 29966092 | 696400 | SH |  | DFND | 1 | 60676 | 0 | 635724 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 73926 | 1718 | SH |  | OTR | 1 | 1718 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 4784936 | 111200 | SH |  | DFND | 7 | 52838 | 0 | 58362 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 492564 | 11447 | SH |  | OTR | 7 | 11447 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 129177265 | 3002028 | SH |  | SOLE | 7 | 1864875 | 0 | 1137153 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 66645811 | 1548822 | SH |  | DFND | 8 | 911293 | 0 | 637529 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 6658979 | 154752 | SH |  | OTR | 8 | 154752 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 46491419 | 1080442 | SH |  | SOLE | 8 | 1010609 | 0 | 69833 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 4779471 | 111073 | SH |  | DFND | 9 | 111073 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 2992135 | 69536 | SH |  | DFND |  | 31386 | 0 | 38150 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 667869 | 15521 | SH |  | OTR |  | 15521 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 |  | 10940421 | 254251 | SH |  | SOLE |  | 196367 | 0 | 57884 |
| TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 |  | 331920 | 8830 | SH |  | DFND | 8 | 2384 | 0 | 6446 |
| TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 |  | 49769 | 1324 | SH |  | OTR | 8 | 1324 | 0 | 0 |
| TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 |  | 13570 | 361 | SH |  | SOLE | 8 | 361 | 0 | 0 |
| TRUSTMARK CORP | EQUITY US CM | 898402102 |  | 389735 | 11164 | SH |  | DFND | 7 | 0 | 0 | 11164 |
| TRUSTMARK CORP | EQUITY US CM | 898402102 |  | 868980 | 24892 | SH |  | SOLE | 7 | 3000 | 0 | 21892 |
| TRUSTMARK CORP | EQUITY US CM | 898402102 |  | 610262 | 17481 | SH |  | DFND | 8 | 13911 | 0 | 3570 |
| TRUSTMARK CORP | EQUITY US CM | 898402102 |  | 462104 | 13237 | SH |  | OTR | 8 | 13237 | 0 | 0 |
| TRUSTMARK CORP | EQUITY US CM | 898402102 |  | 25659 | 735 | SH |  | SOLE | 8 | 735 | 0 | 0 |
| TTEC HOLDINGS INC | EQUITY US CM | 89854H102 |  | 133140 | 3017 | SH |  | DFND | 7 | 0 | 0 | 3017 |
| TTEC HOLDINGS INC | EQUITY US CM | 89854H102 |  | 264736 | 5999 | SH |  | SOLE | 7 | 700 | 0 | 5299 |
| TTEC HOLDINGS INC | EQUITY US CM | 89854H102 |  | 239847 | 5435 | SH |  | DFND | 8 | 4292 | 0 | 1143 |
| TTEC HOLDINGS INC | EQUITY US CM | 89854H102 |  | 58428 | 1324 | SH |  | OTR | 8 | 1324 | 0 | 0 |
| TTEC HOLDINGS INC | EQUITY US CM | 89854H102 |  | 8032 | 182 | SH |  | SOLE | 8 | 182 | 0 | 0 |
| TUCOWS INC | EQUITY US CM | 898697206 |  | 48336 | 1425 | SH |  | DFND | 7 | 0 | 0 | 1425 |
| TUCOWS INC | EQUITY US CM | 898697206 |  | 156337 | 4609 | SH |  | SOLE | 7 | 209 | 0 | 4400 |
| TUPPERWARE BRANDS | EQUITY US CM | 899896104 |  | 42712 | 10317 | SH |  | DFND | 7 | 0 | 0 | 10317 |
| TUPPERWARE BRANDS | EQUITY US CM | 899896104 |  | 82092 | 19829 | SH |  | SOLE | 7 | 0 | 0 | 19829 |
| TUPPERWARE BRANDS | EQUITY US CM | 899896104 |  | 31356 | 7574 | SH |  | DFND | 8 | 4246 | 0 | 3328 |
| TUPPERWARE BRANDS | EQUITY US CM | 899896104 |  | 14291 | 3452 | SH |  | OTR | 8 | 3452 | 0 | 0 |
| TUPPERWARE BRANDS | EQUITY US CM | 899896104 |  | 10934 | 2641 | SH |  | SOLE | 8 | 2641 | 0 | 0 |
| TUPPERWARE BRANDS | EQUITY US CM | 899896104 |  | 136140 | 32884 | SH |  | DFND | 9 | 32884 | 0 | 0 |
| TUSIMPLE HOLDINGS INC   A | EQUITY US CM | 90089L108 |  | 19024 | 11600 | SH |  | SOLE | 7 | 1300 | 0 | 10300 |
| TUSIMPLE HOLDINGS INC   A | EQUITY US CM | 90089L108 |  | 21322 | 13001 | SH |  | DFND | 8 | 10801 | 0 | 2200 |
| TUSIMPLE HOLDINGS INC   A | EQUITY US CM | 90089L108 |  | 8182 | 4989 | SH |  | OTR | 8 | 4989 | 0 | 0 |
| TUSIMPLE HOLDINGS INC   A | EQUITY US CM | 90089L108 |  | 377 | 230 | SH |  | SOLE | 8 | 230 | 0 | 0 |
| TUTOR PERINI CORP | EQUITY US CM | 901109108 |  | 305390 | 40449 | SH |  | SOLE | 7 | 2521 | 0 | 37928 |
| TUTOR PERINI CORP | EQUITY US CM | 901109108 |  | 75296 | 9973 | SH |  | DFND | 8 | 6533 | 0 | 3440 |
| TUTOR PERINI CORP | EQUITY US CM | 901109108 |  | 21585 | 2859 | SH |  | OTR | 8 | 2859 | 0 | 0 |
| TUTOR PERINI CORP | EQUITY US CM | 901109108 |  | 3496 | 463 | SH |  | SOLE | 8 | 463 | 0 | 0 |
| TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 |  | 28650 | 15000 | SH |  | SOLE | 8 | 15000 | 0 | 0 |
| 2SEVENTY BIO INC | EQUITY US CM | 901384107 |  | 343252 | 36633 | SH |  | SOLE | 7 | 6996 | 0 | 29637 |
| 2SEVENTY BIO INC | EQUITY US CM | 901384107 |  | 83365 | 8897 | SH |  | DFND | 8 | 7782 | 0 | 1115 |
| 2SEVENTY BIO INC | EQUITY US CM | 901384107 |  | 14430 | 1540 | SH |  | OTR | 8 | 1540 | 0 | 0 |
| 2SEVENTY BIO INC | EQUITY US CM | 901384107 |  | 1565 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 4792890 | 97894 | SH |  | DFND | 1 | 0 | 0 | 97894 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 1068111 | 21816 | SH |  | SOLE | 1 | 21816 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 4903001 | 100143 | SH |  | DFND | 2 | 100143 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 1330047 | 27166 | SH |  | DFND | 7 | 3676 | 0 | 23490 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 101641 | 2076 | SH |  | OTR | 7 | 2076 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 15699954 | 320669 | SH |  | SOLE | 7 | 214703 | 0 | 105966 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 8936816 | 182533 | SH |  | DFND | 8 | 76457 | 0 | 106076 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 931660 | 19029 | SH |  | OTR | 8 | 19029 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 1536610 | 31385 | SH |  | SOLE | 8 | 31385 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 598242 | 12219 | SH |  | DFND | 9 | 12219 | 0 | 0 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 640495 | 13082 | SH |  | DFND |  | 228 | 0 | 12854 |
| TWILIO INC   A | EQUITY US CM | 90138F102 |  | 1615582 | 32998 | SH |  | SOLE |  | 20352 | 0 | 12646 |
| 23ANDME HOLDING CO  CLASS A | NON US EQTY | 90138Q108 |  | 271430 | 125662 | SH |  | SOLE | 7 | 5500 | 0 | 120162 |
| 23ANDME HOLDING CO  CLASS A | NON US EQTY | 90138Q108 |  | 91750 | 42477 | SH |  | DFND | 8 | 37877 | 0 | 4600 |
| TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 |  | 296149 | 12438 | SH |  | DFND | 7 | 0 | 0 | 12438 |
| TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 |  | 683204 | 28694 | SH |  | SOLE | 7 | 4011 | 0 | 24683 |
| TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 |  | 274553 | 11531 | SH |  | DFND | 8 | 10643 | 0 | 888 |
| TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 |  | 92883 | 3901 | SH |  | OTR | 8 | 3901 | 0 | 0 |
| TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 |  | 7881 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 |  | 681359 | 43206 | SH |  | SOLE | 7 | 4043 | 0 | 39163 |
| TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 |  | 386475 | 24507 | SH |  | DFND | 8 | 20043 | 0 | 4464 |
| TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 |  | 75318 | 4776 | SH |  | OTR | 8 | 4776 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 |  | 21037 | 1334 | SH |  | SOLE | 8 | 1334 | 0 | 0 |
| 2U INC | EQUITY US CM | 90214J101 |  | 166387 | 26537 | SH |  | DFND | 7 | 0 | 0 | 26537 |
| 2U INC | EQUITY US CM | 90214J101 |  | 199361 | 31796 | SH |  | SOLE | 7 | 2876 | 0 | 28920 |
| 2U INC | EQUITY US CM | 90214J101 |  | 150649 | 24027 | SH |  | DFND | 8 | 18289 | 0 | 5738 |
| 2U INC | EQUITY US CM | 90214J101 |  | 31532 | 5029 | SH |  | OTR | 8 | 5029 | 0 | 0 |
| 2U INC | EQUITY US CM | 90214J101 |  | 42009 | 6700 | SH |  | SOLE | 8 | 6700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 6277001 | 19469 | SH |  | DFND | 1 | 1448 | 0 | 18021 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 13219 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 1023007 | 3173 | SH |  | DFND | 7 | 1681 | 0 | 1492 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 226655 | 703 | SH |  | OTR | 7 | 703 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 22031565 | 68334 | SH |  | SOLE | 7 | 40902 | 0 | 27432 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 6030357 | 18704 | SH |  | DFND | 8 | 6131 | 0 | 12573 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 1483731 | 4602 | SH |  | OTR | 8 | 4602 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 3913090 | 12137 | SH |  | SOLE | 8 | 12137 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 356908 | 1107 | SH |  | DFND | 9 | 1107 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 1040094 | 3226 | SH |  | DFND |  | 69 | 0 | 3157 |
| TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 |  | 1863207 | 5779 | SH |  | SOLE |  | 5462 | 0 | 317 |
| TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AB1 |  | 33403932 | 36000000 | PRN |  | SOLE | 7 | 36000000 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 10547018 | 169430 | SH |  | DFND | 1 | 39722 | 0 | 129708 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 18924 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 668254 | 10735 | SH |  | DFND | 7 | 10735 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 158053 | 2539 | SH |  | OTR | 7 | 2539 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 19586775 | 314647 | SH |  | SOLE | 7 | 161473 | 0 | 153174 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 33030784 | 530615 | SH |  | DFND | 8 | 234676 | 0 | 295939 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 2066825 | 33202 | SH |  | OTR | 8 | 33202 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 6169411 | 99107 | SH |  | SOLE | 8 | 99107 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 1062296 | 17065 | SH |  | DFND | 9 | 17065 | 0 | 0 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 1262928 | 20288 | SH |  | DFND |  | 0 | 0 | 20288 |
| TYSON FOODS INC | EQUITY US CM | 902494103 |  | 7322156 | 117625 | SH |  | SOLE |  | 35453 | 0 | 82172 |
| UDR INC | REST INV TS | 902653104 |  | 6950679 | 179465 | SH |  | DFND | 1 | 6106 | 0 | 173359 |
| UDR INC | REST INV TS | 902653104 |  | 4957 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| UDR INC | REST INV TS | 902653104 |  | 5719646 | 147680 | SH |  | DFND | 7 | 9377 | 0 | 138303 |
| UDR INC | REST INV TS | 902653104 |  | 114563 | 2958 | SH |  | OTR | 7 | 2958 | 0 | 0 |
| UDR INC | REST INV TS | 902653104 |  | 48675438 | 1256789 | SH |  | SOLE | 7 | 429268 | 0 | 827521 |
| UDR INC | REST INV TS | 902653104 |  | 19248656 | 496996 | SH |  | DFND | 8 | 113398 | 0 | 383598 |
| UDR INC | REST INV TS | 902653104 |  | 1611013 | 41596 | SH |  | OTR | 8 | 41596 | 0 | 0 |
| UDR INC | REST INV TS | 902653104 |  | 4047595 | 104508 | SH |  | SOLE | 8 | 104508 | 0 | 0 |
| UDR INC | REST INV TS | 902653104 |  | 524133 | 13533 | SH |  | DFND | 9 | 13533 | 0 | 0 |
| UDR INC | REST INV TS | 902653104 |  | 3000219 | 77465 | SH |  | DFND |  | 1962 | 0 | 75503 |
| UDR INC | REST INV TS | 902653104 |  | 7018883 | 181226 | SH |  | SOLE |  | 122999 | 0 | 58227 |
| UFP TECHNOLOGIES INC | EQUITY US CM | 902673102 |  | 554083 | 4700 | SH |  | SOLE | 7 | 0 | 0 | 4700 |
| UGI CORP | EQUITY US CM | 902681105 |  | 6086450 | 164188 | SH |  | DFND | 1 | 63966 | 0 | 100222 |
| UGI CORP | EQUITY US CM | 902681105 |  | 274392 | 7402 | SH |  | DFND | 7 | 7402 | 0 | 0 |
| UGI CORP | EQUITY US CM | 902681105 |  | 60795 | 1640 | SH |  | OTR | 7 | 1640 | 0 | 0 |
| UGI CORP | EQUITY US CM | 902681105 |  | 13535406 | 365131 | SH |  | SOLE | 7 | 122531 | 0 | 242600 |
| UGI CORP | EQUITY US CM | 902681105 |  | 3200994 | 86350 | SH |  | DFND | 8 | 23376 | 0 | 62974 |
| UGI CORP | EQUITY US CM | 902681105 |  | 1048451 | 28283 | SH |  | OTR | 8 | 28283 | 0 | 0 |
| UGI CORP | EQUITY US CM | 902681105 |  | 1769981 | 47747 | SH |  | SOLE | 8 | 36501 | 0 | 11246 |
| UGI CORP | EQUITY US CM | 902681105 |  | 365028 | 9847 | SH |  | DFND | 9 | 9847 | 0 | 0 |
| UGI CORP | EQUITY US CM | 902681105 |  | 711262 | 19187 | SH |  | DFND |  | 8676 | 0 | 10511 |
| UGI CORP | EQUITY US CM | 902681105 |  | 81962 | 2211 | SH |  | OTR |  | 2211 | 0 | 0 |
| UGI CORP | EQUITY US CM | 902681105 |  | 3189725 | 86046 | SH |  | SOLE |  | 33289 | 0 | 52757 |
| UMB FINANCIAL CORP | EQUITY US CM | 902788108 |  | 682442 | 8171 | SH |  | DFND | 7 | 0 | 0 | 8171 |
| UMB FINANCIAL CORP | EQUITY US CM | 902788108 |  | 1756342 | 21029 | SH |  | SOLE | 7 | 2180 | 0 | 18849 |
| UMB FINANCIAL CORP | EQUITY US CM | 902788108 |  | 1051935 | 12595 | SH |  | DFND | 8 | 9755 | 0 | 2840 |
| UMB FINANCIAL CORP | EQUITY US CM | 902788108 |  | 265510 | 3179 | SH |  | OTR | 8 | 3179 | 0 | 0 |
| UMB FINANCIAL CORP | EQUITY US CM | 902788108 |  | 315539 | 3778 | SH |  | SOLE | 8 | 3778 | 0 | 0 |
| UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 |  | 2497009 | 31508 | SH |  | SOLE | 7 | 4440 | 0 | 27068 |
| UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 |  | 1808010 | 22814 | SH |  | DFND | 8 | 13412 | 0 | 9402 |
| UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 |  | 631623 | 7970 | SH |  | OTR | 8 | 7970 | 0 | 0 |
| UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 |  | 33681 | 425 | SH |  | SOLE | 8 | 425 | 0 | 0 |
| UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 |  | 211043 | 2663 | SH |  | DFND | 9 | 2663 | 0 | 0 |
| US BANCORP | EQUITY US CM | 902973304 |  | 28421204 | 651713 | SH |  | DFND | 1 | 14734 | 0 | 636979 |
| US BANCORP | EQUITY US CM | 902973304 |  | 76405 | 1752 | SH |  | OTR | 1 | 1752 | 0 | 0 |
| US BANCORP | EQUITY US CM | 902973304 |  | 4333657 | 99373 | SH |  | DFND | 7 | 48800 | 0 | 50573 |
| US BANCORP | EQUITY US CM | 902973304 |  | 536577 | 12304 | SH |  | OTR | 7 | 12304 | 0 | 0 |
| US BANCORP | EQUITY US CM | 902973304 |  | 89255453 | 2046674 | SH |  | SOLE | 7 | 803527 | 0 | 1243147 |
| US BANCORP | EQUITY US CM | 902973304 |  | 70896864 | 1625702 | SH |  | DFND | 8 | 950266 | 0 | 675436 |
| US BANCORP | EQUITY US CM | 902973304 |  | 6873416 | 157611 | SH |  | OTR | 8 | 157611 | 0 | 0 |
| US BANCORP | EQUITY US CM | 902973304 |  | 24129806 | 553309 | SH |  | SOLE | 8 | 479259 | 0 | 74050 |
| US BANCORP | EQUITY US CM | 902973304 |  | 5730877 | 131412 | SH |  | DFND | 9 | 131412 | 0 | 0 |
| US BANCORP | EQUITY US CM | 902973304 |  | 6427809 | 147393 | SH |  | DFND |  | 33218 | 0 | 114175 |
| US BANCORP | EQUITY US CM | 902973304 |  | 708314 | 16242 | SH |  | OTR |  | 16242 | 0 | 0 |
| US BANCORP | EQUITY US CM | 902973304 |  | 12007882 | 275347 | SH |  | SOLE |  | 212186 | 0 | 63161 |
| UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 |  | 129766 | 8060 | SH |  | DFND | 7 | 0 | 0 | 8060 |
| UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 |  | 311197 | 19329 | SH |  | SOLE | 7 | 1900 | 0 | 17429 |
| UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 |  | 185407 | 11516 | SH |  | DFND | 8 | 8203 | 0 | 3313 |
| UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 |  | 241081 | 14974 | SH |  | OTR | 8 | 14974 | 0 | 0 |
| UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 |  | 10851 | 674 | SH |  | SOLE | 8 | 674 | 0 | 0 |
| USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 |  | 390754 | 7345 | SH |  | SOLE | 7 | 1650 | 0 | 5695 |
| USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 |  | 331329 | 6228 | SH |  | DFND | 8 | 2646 | 0 | 3582 |
| USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 |  | 46869 | 881 | SH |  | OTR | 8 | 881 | 0 | 0 |
| USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 |  | 4788 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| U S  PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 |  | 360340 | 4447 | SH |  | DFND | 7 | 0 | 0 | 4447 |
| U S  PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 |  | 314720 | 3884 | SH |  | SOLE | 7 | 478 | 0 | 3406 |
| U S  PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 |  | 370145 | 4568 | SH |  | DFND | 8 | 3685 | 0 | 883 |
| U S  PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 |  | 320636 | 3957 | SH |  | OTR | 8 | 3957 | 0 | 0 |
| U S  PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 |  | 81435 | 1005 | SH |  | SOLE | 8 | 1005 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 22025478 | 890638 | SH |  | DFND | 1 | 0 | 0 | 890638 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 1328669 | 53727 | SH |  | SOLE | 1 | 53727 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 8925848 | 360932 | SH |  | DFND | 2 | 360932 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 4411807 | 178399 | SH |  | DFND | 7 | 60200 | 0 | 118199 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 604921 | 24461 | SH |  | OTR | 7 | 24461 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 49580188 | 2004860 | SH |  | SOLE | 7 | 923124 | 0 | 1081736 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 29609748 | 1197321 | SH |  | DFND | 8 | 701107 | 0 | 496214 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 4457978 | 180266 | SH |  | OTR | 8 | 180266 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 5848571 | 236497 | SH |  | SOLE | 8 | 236497 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 2654691 | 107347 | SH |  | DFND | 9 | 107347 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 979630 | 39613 | SH |  | DFND |  | 10819 | 0 | 28794 |
| UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 |  | 10005808 | 404602 | SH |  | SOLE |  | 194024 | 0 | 210578 |
| UBIQUITI INC | EQUITY US CM | 90353W103 |  | 941764 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| UBIQUITI INC | EQUITY US CM | 90353W103 |  | 875022 | 3199 | SH |  | DFND | 8 | 3199 | 0 | 0 |
| UIPATH INC   CLASS A | EQUITY US CM | 90364P105 |  | 1881360 | 148022 | SH |  | DFND | 1 | 0 | 0 | 148022 |
| UIPATH INC   CLASS A | EQUITY US CM | 90364P105 |  | 698033 | 54920 | SH |  | DFND | 8 | 54920 | 0 | 0 |
| UIPATH INC   CLASS A | EQUITY US CM | 90364P105 |  | 199547 | 15700 | SH |  | DFND |  | 0 | 0 | 15700 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 17766964 | 37877 | SH |  | DFND | 1 | 13204 | 0 | 24673 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 15479 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 4910694 | 10469 | SH |  | SOLE | 1 | 10469 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 1689590 | 3602 | SH |  | DFND | 7 | 1795 | 0 | 1807 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 368689 | 786 | SH |  | OTR | 7 | 786 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 45345935 | 96672 | SH |  | SOLE | 7 | 56730 | 0 | 39942 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 40578308 | 86508 | SH |  | DFND | 8 | 33882 | 0 | 52626 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 2798003 | 5965 | SH |  | OTR | 8 | 5965 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 15540758 | 33131 | SH |  | SOLE | 8 | 30298 | 0 | 2833 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 1843914 | 3931 | SH |  | DFND | 9 | 3931 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 2253412 | 4804 | SH |  | DFND |  | 1175 | 0 | 3629 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 278628 | 594 | SH |  | OTR |  | 594 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY US CM | 90384S303 |  | 15996695 | 34103 | SH |  | SOLE |  | 8680 | 0 | 25423 |
| ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 |  | 608601 | 18359 | SH |  | SOLE | 7 | 2191 | 0 | 16168 |
| ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 |  | 414341 | 12499 | SH |  | DFND | 8 | 9696 | 0 | 2803 |
| ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 |  | 93715 | 2827 | SH |  | OTR | 8 | 2827 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 |  | 11470 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 2127983 | 45931 | SH |  | DFND | 1 | 0 | 0 | 45931 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 553736 | 11952 | SH |  | DFND | 7 | 0 | 0 | 11952 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 16679 | 360 | SH |  | OTR | 7 | 360 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 1372248 | 29619 | SH |  | SOLE | 7 | 2342 | 0 | 27277 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 931186 | 20099 | SH |  | DFND | 8 | 16410 | 0 | 3689 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 398855 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 |  | 247819 | 5349 | SH |  | SOLE | 8 | 5349 | 0 | 0 |
| UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 |  | 2133789 | 119540 | SH |  | DFND | 1 | 28578 | 0 | 90962 |
| UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 |  | 1802547 | 100983 | SH |  | SOLE | 7 | 15141 | 0 | 85842 |
| UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 |  | 1531155 | 85779 | SH |  | DFND | 8 | 52740 | 0 | 33039 |
| UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 |  | 533055 | 29863 | SH |  | OTR | 8 | 29863 | 0 | 0 |
| UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 |  | 313071 | 17539 | SH |  | SOLE | 8 | 17539 | 0 | 0 |
| UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 |  | 259753 | 14552 | SH |  | DFND | 9 | 14552 | 0 | 0 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 855472 | 84200 | SH |  | DFND | 1 | 0 | 0 | 84200 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 353050 | 34749 | SH |  | DFND | 7 | 0 | 0 | 34749 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 937961 | 92319 | SH |  | SOLE | 7 | 9513 | 0 | 82806 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 530067 | 52172 | SH |  | DFND | 8 | 42019 | 0 | 10153 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 292984 | 28837 | SH |  | OTR | 8 | 28837 | 0 | 0 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 15230 | 1499 | SH |  | SOLE | 8 | 1499 | 0 | 0 |
| UNDER ARMOUR INC | EQUITY US CM | 904311107 |  | 139131 | 13694 | SH |  | DFND | 9 | 13694 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 730530 | 81898 | SH |  | DFND | 1 | 0 | 0 | 81898 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 383319 | 42973 | SH |  | DFND | 7 | 0 | 0 | 42973 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 847293 | 94988 | SH |  | SOLE | 7 | 7924 | 0 | 87064 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 503284 | 56422 | SH |  | DFND | 8 | 44678 | 0 | 11744 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 287340 | 32213 | SH |  | OTR | 8 | 32213 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 14183 | 1590 | SH |  | SOLE | 8 | 1590 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 |  | 139767 | 15669 | SH |  | DFND | 9 | 15669 | 0 | 0 |
| UNIFIRST CORP MA | EQUITY US CM | 904708104 |  | 646324 | 3349 | SH |  | DFND | 7 | 0 | 0 | 3349 |
| UNIFIRST CORP MA | EQUITY US CM | 904708104 |  | 1358650 | 7040 | SH |  | SOLE | 7 | 549 | 0 | 6491 |
| UNIFIRST CORP MA | EQUITY US CM | 904708104 |  | 812295 | 4209 | SH |  | DFND | 8 | 3310 | 0 | 899 |
| UNIFIRST CORP MA | EQUITY US CM | 904708104 |  | 506792 | 2626 | SH |  | OTR | 8 | 2626 | 0 | 0 |
| UNIFIRST CORP MA | EQUITY US CM | 904708104 |  | 17562 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 115056375 | 555640 | SH |  | DFND | 1 | 256816 | 0 | 298824 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 586836 | 2834 | SH |  | OTR | 1 | 2834 | 0 | 0 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 1157728 | 5591 | SH |  | SOLE | 1 | 0 | 0 | 5591 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 9583200 | 46280 | SH |  | DFND | 7 | 22510 | 0 | 23770 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 2071942 | 10006 | SH |  | OTR | 7 | 10006 | 0 | 0 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 190762823 | 921248 | SH |  | SOLE | 7 | 373891 | 0 | 547357 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 72308637 | 349199 | SH |  | DFND | 8 | 231166 | 0 | 118033 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 38195304 | 184456 | SH |  | OTR | 8 | 71776 | 0 | 112680 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 36588855 | 176698 | SH |  | SOLE | 8 | 176698 | 0 | 0 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 6217691 | 30027 | SH |  | DFND | 9 | 30027 | 0 | 0 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 15474962 | 74733 | SH |  | DFND |  | 19440 | 21823 | 33470 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 7280167 | 35158 | SH |  | OTR |  | 7266 | 0 | 27892 |
| UNION PAC CORP | EQUITY US CM | 907818108 |  | 121953670 | 588949 | SH |  | SOLE |  | 453983 | 0 | 134966 |
| UNISYS CORP | EQUITY US CM | 909214306 |  | 54672 | 10699 | SH |  | DFND | 7 | 0 | 0 | 10699 |
| UNISYS CORP | EQUITY US CM | 909214306 |  | 132221 | 25875 | SH |  | SOLE | 7 | 2584 | 0 | 23291 |
| UNISYS CORP | EQUITY US CM | 909214306 |  | 58596 | 11467 | SH |  | DFND | 8 | 7537 | 0 | 3930 |
| UNISYS CORP | EQUITY US CM | 909214306 |  | 22152 | 4335 | SH |  | OTR | 8 | 4335 | 0 | 0 |
| UNISYS CORP | EQUITY US CM | 909214306 |  | 2509 | 491 | SH |  | SOLE | 8 | 491 | 0 | 0 |
| UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 |  | 859737 | 25436 | SH |  | DFND | 7 | 0 | 0 | 25436 |
| UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 |  | 1599923 | 47335 | SH |  | SOLE | 7 | 4912 | 0 | 42423 |
| UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 |  | 1059225 | 31338 | SH |  | DFND | 8 | 25867 | 0 | 5471 |
| UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 |  | 497299 | 14713 | SH |  | OTR | 8 | 14713 | 0 | 0 |
| UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 |  | 41236 | 1220 | SH |  | SOLE | 8 | 1220 | 0 | 0 |
| UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 |  | 2688617 | 66402 | SH |  | SOLE | 7 | 8763 | 0 | 57639 |
| UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 |  | 1435451 | 35452 | SH |  | DFND | 8 | 30131 | 0 | 5321 |
| UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 |  | 705781 | 17431 | SH |  | OTR | 8 | 17431 | 0 | 0 |
| UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 |  | 48102 | 1188 | SH |  | SOLE | 8 | 1188 | 0 | 0 |
| UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 |  | 277397 | 6851 | SH |  | DFND | 9 | 6851 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 |  | 6244591 | 165639 | SH |  | DFND | 1 | 4084 | 0 | 161555 |
| UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 |  | 6522 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 |  | 1134129 | 30083 | SH |  | DFND | 8 | 30083 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 |  | 461712 | 12247 | SH |  | SOLE | 8 | 12247 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 |  | 258057 | 6845 | SH |  | DFND | 9 | 6845 | 0 | 0 |
| UNITED FIRE GROUP | EQUITY US CM | 910340108 |  | 52367 | 1914 | SH |  | DFND | 7 | 0 | 0 | 1914 |
| UNITED FIRE GROUP | EQUITY US CM | 910340108 |  | 319948 | 11694 | SH |  | SOLE | 7 | 653 | 0 | 11041 |
| UNITED FIRE GROUP | EQUITY US CM | 910340108 |  | 205118 | 7497 | SH |  | DFND | 8 | 6297 | 0 | 1200 |
| UNITED FIRE GROUP | EQUITY US CM | 910340108 |  | 39946 | 1460 | SH |  | OTR | 8 | 1460 | 0 | 0 |
| UNITED FIRE GROUP | EQUITY US CM | 910340108 |  | 5636 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 |  | 242263 | 37100 | SH |  | DFND | 1 | 37100 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 |  | 415900 | 10744 | SH |  | DFND | 7 | 0 | 0 | 10744 |
| UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 |  | 1403431 | 36255 | SH |  | SOLE | 7 | 6061 | 0 | 30194 |
| UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 |  | 1131997 | 29243 | SH |  | DFND | 8 | 14987 | 0 | 14256 |
| UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 |  | 151356 | 3910 | SH |  | OTR | 8 | 3910 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 |  | 178995 | 4624 | SH |  | SOLE | 8 | 4624 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 |  | 325822 | 8417 | SH |  | DFND | 9 | 8417 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 65775667 | 378369 | SH |  | DFND | 1 | 30696 | 0 | 347673 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 58758 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 4716801 | 27133 | SH |  | DFND | 7 | 27133 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 1961263 | 11282 | SH |  | OTR | 7 | 11282 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 190004512 | 1092985 | SH |  | SOLE | 7 | 412417 | 0 | 680568 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 144146738 | 829192 | SH |  | DFND | 8 | 557664 | 0 | 271528 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 14793958 | 85101 | SH |  | OTR | 8 | 85101 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 55793948 | 320950 | SH |  | SOLE | 8 | 282637 | 0 | 38313 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 13090326 | 75301 | SH |  | DFND | 9 | 75301 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 12011301 | 69094 | SH |  | DFND |  | 16921 | 0 | 52173 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 1478683 | 8506 | SH |  | OTR |  | 8506 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 |  | 34998686 | 201327 | SH |  | SOLE |  | 125118 | 0 | 76209 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 36600085 | 102977 | SH |  | DFND | 1 | 70324 | 0 | 32653 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 447118 | 1258 | SH |  | OTR | 1 | 1258 | 0 | 0 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 6040718 | 16996 | SH |  | SOLE | 1 | 12188 | 0 | 4808 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 6564607 | 18470 | SH |  | DFND | 7 | 2636 | 0 | 15834 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 283980 | 799 | SH |  | OTR | 7 | 799 | 0 | 0 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 57026783 | 160449 | SH |  | SOLE | 7 | 86879 | 0 | 73570 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 40746415 | 114643 | SH |  | DFND | 8 | 53235 | 0 | 61408 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 2894896 | 8145 | SH |  | OTR | 8 | 8145 | 0 | 0 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 19707328 | 55448 | SH |  | SOLE | 8 | 51713 | 0 | 3735 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 692714 | 1949 | SH |  | DFND | 9 | 1949 | 0 | 0 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 7345821 | 20668 | SH |  | DFND |  | 4114 | 10557 | 5997 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 4832645 | 13597 | SH |  | OTR |  | 801 | 0 | 12796 |
| UNITED RENTALS | EQUITY US CM | 911363109 |  | 9912663 | 27890 | SH |  | SOLE |  | 11470 | 0 | 16420 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 4640499 | 136405 | SH |  | DFND | 1 | 16680 | 0 | 119725 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 1302728 | 38293 | SH |  | DFND | 7 | 0 | 0 | 38293 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 3305350 | 97159 | SH |  | SOLE | 7 | 14830 | 0 | 82329 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 2491353 | 73232 | SH |  | DFND | 8 | 63794 | 0 | 9438 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 838151 | 24637 | SH |  | OTR | 8 | 24637 | 0 | 0 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 566127 | 16641 | SH |  | SOLE | 8 | 16641 | 0 | 0 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 605930 | 17811 | SH |  | DFND | 9 | 17811 | 0 | 0 |
| US FOODS HOLDING CORP | EQUITY US CM | 912008109 |  | 249128 | 7323 | SH |  | OTR |  | 0 | 0 | 7323 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 3453568 | 137867 | SH |  | DFND | 1 | 24219 | 0 | 113648 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 1101398 | 43968 | SH |  | DFND | 7 | 0 | 0 | 43968 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 3156951 | 126026 | SH |  | SOLE | 7 | 18589 | 0 | 107437 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 1922737 | 76756 | SH |  | DFND | 8 | 66267 | 0 | 10489 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 637698 | 25457 | SH |  | OTR | 8 | 25457 | 0 | 0 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 48146 | 1922 | SH |  | SOLE | 8 | 1922 | 0 | 0 |
| UNITED STATES STEEL CORP | EQUITY US CM | 912909108 |  | 353255 | 14102 | SH |  | DFND | 9 | 14102 | 0 | 0 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 7629121 | 27434 | SH |  | DFND | 1 | 7860 | 0 | 19574 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 1959144 | 7045 | SH |  | DFND | 7 | 0 | 0 | 7045 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 6265924 | 22532 | SH |  | SOLE | 7 | 3542 | 0 | 18990 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 4592656 | 16515 | SH |  | DFND | 8 | 10145 | 0 | 6370 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 1456079 | 5236 | SH |  | OTR | 8 | 5236 | 0 | 0 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 96497 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 224697 | 808 | SH |  | DFND | 9 | 808 | 0 | 0 |
| UNITED THERAPUTICS | EQUITY US CM | 91307C102 |  | 475534 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 365806174 | 689966 | SH |  | DFND | 1 | 234018 | 0 | 455948 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 4919541 | 9279 | SH |  | OTR | 1 | 9279 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 52922568 | 99820 | SH |  | SOLE | 1 | 85850 | 0 | 13970 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 17913192 | 33787 | SH |  | DFND | 2 | 33787 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 88064487 | 166103 | SH |  | DFND | 7 | 111515 | 0 | 54588 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 7622398 | 14377 | SH |  | OTR | 7 | 14377 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 908380191 | 1713343 | SH |  | SOLE | 7 | 982507 | 0 | 730836 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 621258028 | 1171787 | SH |  | DFND | 8 | 823667 | 0 | 348120 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 57616781 | 108674 | SH |  | OTR | 8 | 108674 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 257505245 | 485694 | SH |  | SOLE | 8 | 485694 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 41409179 | 78104 | SH |  | DFND | 9 | 78104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 81170557 | 153100 | SH |  | DFND |  | 25531 | 30140 | 97429 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 42886791 | 80891 | SH |  | OTR |  | 0 | 0 | 80891 |
| UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 |  | 184802192 | 348565 | SH |  | SOLE |  | 124878 | 0 | 223687 |
| UNITIL CORP | EQUITY US CM | 913259107 |  | 468198 | 9116 | SH |  | SOLE | 7 | 700 | 0 | 8416 |
| UNITIL CORP | EQUITY US CM | 913259107 |  | 165636 | 3225 | SH |  | DFND | 8 | 2213 | 0 | 1012 |
| UNITIL CORP | EQUITY US CM | 913259107 |  | 54288 | 1057 | SH |  | OTR | 8 | 1057 | 0 | 0 |
| UNITIL CORP | EQUITY US CM | 913259107 |  | 72623 | 1414 | SH |  | SOLE | 8 | 1414 | 0 | 0 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 219447 | 39683 | SH |  | DFND | 7 | 0 | 0 | 39683 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 566421 | 102427 | SH |  | SOLE | 7 | 19887 | 0 | 82540 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 585262 | 105834 | SH |  | DFND | 8 | 57181 | 0 | 48653 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 89486 | 16182 | SH |  | OTR | 8 | 16182 | 0 | 0 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 108112 | 19550 | SH |  | SOLE | 8 | 19550 | 0 | 0 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 63070 | 11405 | SH |  | DFND | 9 | 11405 | 0 | 0 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 60824 | 10999 | SH |  | OTR |  | 0 | 0 | 10999 |
| UNITI GROUP INC | REST INV TS | 91325V108 |  | 695845 | 125831 | SH |  | SOLE |  | 125831 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 3663637 | 128144 | SH |  | DFND | 1 | 0 | 0 | 128144 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 174313 | 6097 | SH |  | DFND | 7 | 6097 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 88715 | 3103 | SH |  | OTR | 7 | 3103 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 11754692 | 411147 | SH |  | SOLE | 7 | 250175 | 0 | 160972 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 2936479 | 102710 | SH |  | DFND | 8 | 71081 | 0 | 31629 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 955621 | 33425 | SH |  | OTR | 8 | 33425 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 675382 | 23623 | SH |  | SOLE | 8 | 23623 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 264944 | 9267 | SH |  | DFND | 9 | 9267 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 141663 | 4955 | SH |  | DFND |  | 312 | 0 | 4643 |
| UNITY SOFTWARE INC | EQUITY US CM | 91332U101 |  | 881745 | 30841 | SH |  | SOLE |  | 26584 | 0 | 4257 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 2518496 | 79198 | SH |  | DFND | 1 | 9779 | 0 | 69419 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 908749 | 28577 | SH |  | DFND | 7 | 0 | 0 | 28577 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 2382361 | 74917 | SH |  | SOLE | 7 | 7672 | 0 | 67245 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 2000951 | 62923 | SH |  | DFND | 8 | 38309 | 0 | 24614 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 374063 | 11763 | SH |  | OTR | 8 | 11763 | 0 | 0 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 46714 | 1469 | SH |  | SOLE | 8 | 1469 | 0 | 0 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 209912 | 6601 | SH |  | DFND | 9 | 6601 | 0 | 0 |
| UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 |  | 245623 | 7724 | SH |  | OTR |  | 0 | 0 | 7724 |
| UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 |  | 471593 | 8930 | SH |  | SOLE | 7 | 600 | 0 | 8330 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 65599943 | 607182 | SH |  | DFND | 1 | 178009 | 3565 | 425608 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 103610 | 959 | SH |  | OTR | 1 | 959 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 13135503 | 121580 | SH |  | SOLE | 1 | 121580 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 9747153 | 90218 | SH |  | DFND | 7 | 73650 | 0 | 16568 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 35977 | 333 | SH |  | OTR | 7 | 333 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 70344195 | 651094 | SH |  | SOLE | 7 | 614785 | 0 | 36309 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 7752410 | 71755 | SH |  | DFND | 8 | 24903 | 0 | 46852 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 537499 | 4975 | SH |  | OTR | 8 | 4975 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 405906 | 3757 | SH |  | SOLE | 8 | 3757 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 2110453 | 19534 | SH |  | DFND |  | 11406 | 8128 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 173836 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 |  | 6377169 | 59026 | SH |  | SOLE |  | 59026 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 |  | 44880 | 4238 | SH |  | DFND | 7 | 0 | 0 | 4238 |
| UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 |  | 143675 | 13567 | SH |  | SOLE | 7 | 1300 | 0 | 12267 |
| UNIVERSAL LOGISTICS HOLDINGS | EQUITY US CM | 91388P105 |  | 226355 | 6769 | SH |  | SOLE | 7 | 0 | 0 | 6769 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 6712000 | 47640 | SH |  | DFND | 1 | 13181 | 0 | 34459 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 10567 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 7608 | 54 | SH |  | DFND | 7 | 54 | 0 | 0 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 11273173 | 80014 | SH |  | SOLE | 7 | 39140 | 0 | 40874 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 14686374 | 104240 | SH |  | DFND | 8 | 35803 | 0 | 68437 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 1217149 | 8639 | SH |  | OTR | 8 | 8639 | 0 | 0 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 1415099 | 10044 | SH |  | SOLE | 8 | 10044 | 0 | 0 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 385052 | 2733 | SH |  | DFND | 9 | 2733 | 0 | 0 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 228242 | 1620 | SH |  | DFND |  | 227 | 0 | 1393 |
| UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 |  | 1149521 | 8159 | SH |  | SOLE |  | 7627 | 0 | 532 |
| UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 |  | 142618 | 5458 | SH |  | DFND | 7 | 0 | 0 | 5458 |
| UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 |  | 239168 | 9153 | SH |  | SOLE | 7 | 1100 | 0 | 8053 |
| UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 |  | 229264 | 8774 | SH |  | DFND | 8 | 7665 | 0 | 1109 |
| UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 |  | 63888 | 2445 | SH |  | OTR | 8 | 2445 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 |  | 4573 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 4524911 | 110283 | SH |  | DFND | 1 | 20208 | 0 | 90075 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 1377418 | 33571 | SH |  | DFND | 7 | 0 | 0 | 33571 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 3760687 | 91657 | SH |  | SOLE | 7 | 13068 | 0 | 78589 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 3442663 | 83906 | SH |  | DFND | 8 | 59291 | 0 | 24615 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 1059887 | 25832 | SH |  | OTR | 8 | 25832 | 0 | 0 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 64007 | 1560 | SH |  | SOLE | 8 | 1560 | 0 | 0 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 641914 | 15645 | SH |  | DFND | 9 | 15645 | 0 | 0 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 354663 | 8644 | SH |  | OTR |  | 0 | 0 | 8644 |
| UNUM GROUP | EQUITY US CM | 91529Y106 |  | 2891425 | 70471 | SH |  | SOLE |  | 70471 | 0 | 0 |
| UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 |  | 584655 | 44225 | SH |  | DFND | 1 | 0 | 0 | 44225 |
| UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 |  | 1375 | 104 | SH |  | OTR | 7 | 104 | 0 | 0 |
| UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 |  | 503920 | 38118 | SH |  | SOLE | 7 | 4616 | 0 | 33502 |
| UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 |  | 263369 | 19922 | SH |  | DFND | 8 | 16431 | 0 | 3491 |
| UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 |  | 100974 | 7638 | SH |  | OTR | 8 | 7638 | 0 | 0 |
| UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 |  | 5209 | 394 | SH |  | SOLE | 8 | 394 | 0 | 0 |
| UPWORK INC | EQUITY US CM | 91688F104 |  | 302186 | 28945 | SH |  | DFND | 7 | 0 | 0 | 28945 |
| UPWORK INC | EQUITY US CM | 91688F104 |  | 639095 | 61216 | SH |  | SOLE | 7 | 5100 | 0 | 56116 |
| UPWORK INC | EQUITY US CM | 91688F104 |  | 371664 | 35600 | SH |  | DFND | 8 | 29152 | 0 | 6448 |
| UPWORK INC | EQUITY US CM | 91688F104 |  | 98815 | 9465 | SH |  | OTR | 8 | 9465 | 0 | 0 |
| UPWORK INC | EQUITY US CM | 91688F104 |  | 98804 | 9464 | SH |  | SOLE | 8 | 9464 | 0 | 0 |
| URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 |  | 472285 | 121723 | SH |  | SOLE | 7 | 2423 | 0 | 119300 |
| URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 |  | 366319 | 94412 | SH |  | DFND | 8 | 70412 | 0 | 24000 |
| URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 |  | 181972 | 46900 | SH |  | OTR | 8 | 46900 | 0 | 0 |
| URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 |  | 25689 | 6621 | SH |  | SOLE | 8 | 6621 | 0 | 0 |
| URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 |  | 84196 | 21700 | SH |  | OTR |  | 0 | 0 | 21700 |
| URBAN OUTFITTERS | EQUITY US CM | 917047102 |  | 213911 | 8969 | SH |  | DFND | 7 | 0 | 0 | 8969 |
| URBAN OUTFITTERS | EQUITY US CM | 917047102 |  | 688573 | 28871 | SH |  | SOLE | 7 | 6353 | 0 | 22518 |
| URBAN OUTFITTERS | EQUITY US CM | 917047102 |  | 355890 | 14922 | SH |  | DFND | 8 | 13556 | 0 | 1366 |
| URBAN OUTFITTERS | EQUITY US CM | 917047102 |  | 105512 | 4424 | SH |  | OTR | 8 | 4424 | 0 | 0 |
| URBAN OUTFITTERS | EQUITY US CM | 917047102 |  | 12354 | 518 | SH |  | SOLE | 8 | 518 | 0 | 0 |
| URBAN OUTFITTERS | EQUITY US CM | 917047102 |  | 235781 | 9886 | SH |  | DFND | 9 | 9886 | 0 | 0 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 211759 | 15029 | SH |  | DFND | 7 | 0 | 0 | 15029 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 6870031 | 487582 | SH |  | SOLE | 7 | 89387 | 0 | 398195 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 1537233 | 109101 | SH |  | DFND | 8 | 24756 | 0 | 84345 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 114693 | 8140 | SH |  | OTR | 8 | 8140 | 0 | 0 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 11413 | 810 | SH |  | SOLE | 8 | 810 | 0 | 0 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 336399 | 23875 | SH |  | DFND |  | 0 | 0 | 23875 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 66603 | 4727 | SH |  | OTR |  | 0 | 0 | 4727 |
| URBAN EDGE PROPERTIES | REST INV TS | 91704F104 |  | 414852 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| URSTADT BIDDLE CLASS A | REST INV TS | 917286205 |  | 595030 | 31400 | SH |  | SOLE | 7 | 1200 | 0 | 30200 |
| UTZ BRANDS INC | EQUITY US CM | 918090101 |  | 497274 | 31354 | SH |  | SOLE | 7 | 1900 | 0 | 29454 |
| UTZ BRANDS INC | EQUITY US CM | 918090101 |  | 272237 | 17165 | SH |  | DFND | 8 | 15153 | 0 | 2012 |
| UTZ BRANDS INC | EQUITY US CM | 918090101 |  | 339721 | 21420 | SH |  | OTR | 8 | 21420 | 0 | 0 |
| UTZ BRANDS INC | EQUITY US CM | 918090101 |  | 7137 | 450 | SH |  | SOLE | 8 | 450 | 0 | 0 |
| VF CORP | EQUITY US CM | 918204108 |  | 4568571 | 165468 | SH |  | DFND | 1 | 14648 | 0 | 150820 |
| VF CORP | EQUITY US CM | 918204108 |  | 6626 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| VF CORP | EQUITY US CM | 918204108 |  | 1048517 | 37976 | SH |  | DFND | 7 | 14899 | 0 | 23077 |
| VF CORP | EQUITY US CM | 918204108 |  | 88380 | 3201 | SH |  | OTR | 7 | 3201 | 0 | 0 |
| VF CORP | EQUITY US CM | 918204108 |  | 17128277 | 620365 | SH |  | SOLE | 7 | 355943 | 0 | 264422 |
| VF CORP | EQUITY US CM | 918204108 |  | 13436986 | 486671 | SH |  | DFND | 8 | 125481 | 0 | 361190 |
| VF CORP | EQUITY US CM | 918204108 |  | 1027285 | 37207 | SH |  | OTR | 8 | 37207 | 0 | 0 |
| VF CORP | EQUITY US CM | 918204108 |  | 8645105 | 313115 | SH |  | SOLE | 8 | 295108 | 0 | 18007 |
| VF CORP | EQUITY US CM | 918204108 |  | 481546 | 17441 | SH |  | DFND | 9 | 17441 | 0 | 0 |
| VF CORP | EQUITY US CM | 918204108 |  | 1222433 | 44275 | SH |  | DFND |  | 7661 | 0 | 36614 |
| VF CORP | EQUITY US CM | 918204108 |  | 107762 | 3903 | SH |  | OTR |  | 3903 | 0 | 0 |
| VF CORP | EQUITY US CM | 918204108 |  | 2954573 | 107011 | SH |  | SOLE |  | 52568 | 0 | 54443 |
| VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 |  | 833098 | 1700201 | SH |  | DFND | 7 | 0 | 0 | 1700201 |
| UWM HOLDINGS CORP | EQUITY US CM | 91823B109 |  | 107575 | 32500 | SH |  | SOLE | 7 | 0 | 0 | 32500 |
| UWM HOLDINGS CORP | EQUITY US CM | 91823B109 |  | 118895 | 35920 | SH |  | DFND | 8 | 26200 | 0 | 9720 |
| UWM HOLDINGS CORP | EQUITY US CM | 91823B109 |  | 68666 | 20745 | SH |  | OTR | 8 | 20745 | 0 | 0 |
| UWM HOLDINGS CORP | EQUITY US CM | 91823B109 |  | 2201 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY US CM | 91851C201 |  | 265848 | 58300 | SH |  | SOLE | 7 | 11500 | 0 | 46800 |
| VAALCO ENERGY INC | EQUITY US CM | 91851C201 |  | 65208 | 14300 | SH |  | DFND | 8 | 14300 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY US CM | 91851C201 |  | 17456 | 3828 | SH |  | SOLE | 8 | 3828 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY US CM | 91851C201 |  | 52440 | 11500 | SH |  | OTR |  | 0 | 0 | 11500 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 6827297 | 28644 | SH |  | DFND | 1 | 8684 | 0 | 19960 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 751756 | 3154 | SH |  | OTR | 1 | 3154 | 0 | 0 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 6185659 | 25952 | SH |  | DFND | 7 | 22455 | 0 | 3497 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 111786 | 469 | SH |  | OTR | 7 | 469 | 0 | 0 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 20566745 | 86288 | SH |  | SOLE | 7 | 44379 | 0 | 41909 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 12371080 | 51903 | SH |  | DFND | 8 | 5148 | 0 | 46755 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 1097602 | 4605 | SH |  | OTR | 8 | 4605 | 0 | 0 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 5948977 | 24959 | SH |  | SOLE | 8 | 23395 | 0 | 1564 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 204266 | 857 | SH |  | DFND | 9 | 857 | 0 | 0 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 2368245 | 9936 | SH |  | DFND |  | 1049 | 0 | 8887 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 98915 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| VAIL RESORTS INC | EQUITY US CM | 91879Q109 |  | 2728392 | 11447 | SH |  | SOLE |  | 8609 | 0 | 2838 |
| VAIL RESORTS INC 144A | CONV BD US | 91879QAN9 |  | 49285597 | 53200000 | PRN |  | SOLE | 7 | 53200000 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 29872358 | 235475 | SH |  | DFND | 1 | 41284 | 0 | 194191 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 78780 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 1703476 | 13428 | SH |  | DFND | 7 | 13428 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 426123 | 3359 | SH |  | OTR | 7 | 3359 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 93464993 | 736757 | SH |  | SOLE | 7 | 439156 | 0 | 297601 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 49927529 | 393564 | SH |  | DFND | 8 | 219721 | 0 | 173843 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 5929817 | 46743 | SH |  | OTR | 8 | 46743 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 39075798 | 308023 | SH |  | SOLE | 8 | 308023 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 6259399 | 49341 | SH |  | DFND | 9 | 49341 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 4622652 | 36439 | SH |  | DFND |  | 10029 | 0 | 26410 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 583810 | 4602 | SH |  | OTR |  | 4602 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY US CM | 91913Y100 |  | 116222155 | 916145 | SH |  | SOLE |  | 58999 | 0 | 857146 |
| VALLEY NATL BANCORP | EQUITY US CM | 919794107 |  | 1043698 | 92281 | SH |  | DFND | 7 | 0 | 0 | 92281 |
| VALLEY NATL BANCORP | EQUITY US CM | 919794107 |  | 2668301 | 235924 | SH |  | SOLE | 7 | 31709 | 0 | 204215 |
| VALLEY NATL BANCORP | EQUITY US CM | 919794107 |  | 1326018 | 117243 | SH |  | DFND | 8 | 98285 | 0 | 18958 |
| VALLEY NATL BANCORP | EQUITY US CM | 919794107 |  | 714385 | 63164 | SH |  | OTR | 8 | 63164 | 0 | 0 |
| VALLEY NATL BANCORP | EQUITY US CM | 919794107 |  | 395986 | 35012 | SH |  | SOLE | 8 | 35012 | 0 | 0 |
| VALLEY NATL BANCORP | EQUITY US CM | 919794107 |  | 170679 | 15091 | SH |  | OTR |  | 0 | 0 | 15091 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 3887356 | 11756 | SH |  | DFND | 1 | 2230 | 0 | 9526 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 1209591 | 3658 | SH |  | DFND | 7 | 0 | 0 | 3658 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 3745830 | 11328 | SH |  | SOLE | 7 | 1265 | 0 | 10063 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 1843816 | 5576 | SH |  | DFND | 8 | 4805 | 0 | 771 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 939433 | 2841 | SH |  | OTR | 8 | 2841 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 55553 | 168 | SH |  | SOLE | 8 | 168 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 378286 | 1144 | SH |  | DFND | 9 | 1144 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY US CM | 920253101 |  | 262883 | 795 | SH |  | OTR |  | 0 | 0 | 795 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 2754876 | 84376 | SH |  | DFND | 1 | 4368 | 0 | 80008 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 1029193 | 31522 | SH |  | DFND | 7 | 0 | 0 | 31522 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 45514 | 1394 | SH |  | OTR | 7 | 1394 | 0 | 0 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 2594598 | 79467 | SH |  | SOLE | 7 | 10920 | 0 | 68547 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 1542256 | 47236 | SH |  | DFND | 8 | 39715 | 0 | 7521 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 714153 | 21873 | SH |  | OTR | 8 | 21873 | 0 | 0 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 472805 | 14481 | SH |  | SOLE | 8 | 14481 | 0 | 0 |
| VALVOLINE INC | EQUITY US CM | 92047W101 |  | 323823 | 9918 | SH |  | OTR |  | 0 | 0 | 9918 |
| VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 |  | 92900 | 12571 | SH |  | DFND | 7 | 0 | 0 | 12571 |
| VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 |  | 127005 | 17186 | SH |  | SOLE | 7 | 3230 | 0 | 13956 |
| VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 |  | 193537 | 26189 | SH |  | DFND | 8 | 10459 | 0 | 15730 |
| VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 |  | 28259 | 3824 | SH |  | OTR | 8 | 3824 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 |  | 2808 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| VANECK VECTORS J P  MORGAN E | FUNDS FIXINC | 92189H300 |  | 3612669 | 149099 | PRN |  | DFND | 2 | 149099 | 0 | 0 |
| VAREX IMAGING CORP | EQUITY US CM | 92214X106 |  | 153569 | 7565 | SH |  | DFND | 7 | 0 | 0 | 7565 |
| VAREX IMAGING CORP | EQUITY US CM | 92214X106 |  | 375895 | 18517 | SH |  | SOLE | 7 | 900 | 0 | 17617 |
| VAREX IMAGING CORP | EQUITY US CM | 92214X106 |  | 201376 | 9920 | SH |  | DFND | 8 | 8283 | 0 | 1637 |
| VAREX IMAGING CORP | EQUITY US CM | 92214X106 |  | 54445 | 2682 | SH |  | OTR | 8 | 2682 | 0 | 0 |
| VAREX IMAGING CORP | EQUITY US CM | 92214X106 |  | 60839 | 2997 | SH |  | SOLE | 8 | 2997 | 0 | 0 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 4762887 | 198951 | SH |  | DFND | 1 | 198951 | 0 | 0 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 2168461 | 90579 | SH |  | SOLE | 1 | 90579 | 0 | 0 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 2457656 | 102659 | SH |  | DFND | 2 | 102659 | 0 | 0 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 1071195 | 44745 | SH |  | DFND | 7 | 0 | 0 | 44745 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 1266641 | 52909 | SH |  | SOLE | 7 | 7750 | 0 | 45159 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 667591 | 27886 | SH |  | DFND | 8 | 23885 | 0 | 4001 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 349069 | 14581 | SH |  | OTR | 8 | 14581 | 0 | 0 |
| VARONIS SYSTEMS INC | EQUITY US CM | 922280102 |  | 16734 | 699 | SH |  | SOLE | 8 | 699 | 0 | 0 |
| VECTOR GROUP LTD | EQUITY US CM | 92240M108 |  | 700309 | 59048 | SH |  | SOLE | 7 | 11149 | 0 | 47899 |
| VECTOR GROUP LTD | EQUITY US CM | 92240M108 |  | 107665 | 9078 | SH |  | OTR | 8 | 9078 | 0 | 0 |
| VECTOR GROUP LTD | EQUITY US CM | 92240M108 |  | 11386 | 960 | SH |  | SOLE | 8 | 960 | 0 | 0 |
| VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 |  | 258987 | 13939 | SH |  | DFND | 7 | 0 | 0 | 13939 |
| VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 |  | 304749 | 16402 | SH |  | SOLE | 7 | 1726 | 0 | 14676 |
| VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 |  | 338844 | 18237 | SH |  | DFND | 8 | 15284 | 0 | 2953 |
| VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 |  | 64305 | 3461 | SH |  | OTR | 8 | 3461 | 0 | 0 |
| VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 |  | 6317 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| V2X INC | EQUITY US CM | 92242T101 |  | 413519 | 10015 | SH |  | DFND | 7 | 0 | 0 | 10015 |
| V2X INC | EQUITY US CM | 92242T101 |  | 156902 | 3800 | SH |  | SOLE | 7 | 300 | 0 | 3500 |
| V2X INC | EQUITY US CM | 92242T101 |  | 206450 | 5000 | SH |  | DFND | 8 | 4400 | 0 | 600 |
| V2X INC | EQUITY US CM | 92242T101 |  | 32949 | 798 | SH |  | OTR | 8 | 798 | 0 | 0 |
| V2X INC | EQUITY US CM | 92242T101 |  | 38400 | 930 | SH |  | SOLE | 8 | 930 | 0 | 0 |
| VAXCYTE INC | EQUITY US CM | 92243G108 |  | 401917 | 8382 | SH |  | DFND | 7 | 0 | 0 | 8382 |
| VAXCYTE INC | EQUITY US CM | 92243G108 |  | 1051304 | 21925 | SH |  | SOLE | 7 | 3887 | 0 | 18038 |
| VAXCYTE INC | EQUITY US CM | 92243G108 |  | 653127 | 13621 | SH |  | DFND | 8 | 11393 | 0 | 2228 |
| VAXCYTE INC | EQUITY US CM | 92243G108 |  | 361495 | 7539 | SH |  | OTR | 8 | 7539 | 0 | 0 |
| VAXCYTE INC | EQUITY US CM | 92243G108 |  | 10261 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 11269165 | 69830 | SH |  | DFND | 1 | 2785 | 0 | 67045 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 1886209 | 11688 | SH |  | SOLE | 1 | 11688 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 11552064 | 71583 | SH |  | DFND | 7 | 66635 | 0 | 4948 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 356973 | 2212 | SH |  | OTR | 7 | 2212 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 49450221 | 306421 | SH |  | SOLE | 7 | 201173 | 0 | 105248 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 45781729 | 283689 | SH |  | DFND | 8 | 234770 | 0 | 48919 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 2518174 | 15604 | SH |  | OTR | 8 | 15604 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 5057165 | 31337 | SH |  | SOLE | 8 | 31337 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 1169844 | 7249 | SH |  | DFND | 9 | 7249 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 6796842 | 42117 | SH |  | DFND |  | 13329 | 25118 | 3670 |
| VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 |  | 4107282 | 25451 | SH |  | SOLE |  | 19314 | 0 | 6137 |
| JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 |  | 39211 | 21906 | SH |  | DFND | 8 | 18931 | 0 | 2975 |
| JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 |  | 180638 | 100915 | SH |  | OTR | 8 | 100915 | 0 | 0 |
| VENTAS INC | REST INV TS | 92276F100 |  | 8566077 | 190146 | SH |  | DFND | 1 | 1038 | 0 | 189108 |
| VENTAS INC | REST INV TS | 92276F100 |  | 8424 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| VENTAS INC | REST INV TS | 92276F100 |  | 8496475 | 188601 | SH |  | DFND | 7 | 15522 | 0 | 173079 |
| VENTAS INC | REST INV TS | 92276F100 |  | 154882 | 3438 | SH |  | OTR | 7 | 3438 | 0 | 0 |
| VENTAS INC | REST INV TS | 92276F100 |  | 83071659 | 1843988 | SH |  | SOLE | 7 | 738441 | 0 | 1105547 |
| VENTAS INC | REST INV TS | 92276F100 |  | 50410274 | 1118985 | SH |  | DFND | 8 | 243905 | 0 | 875080 |
| VENTAS INC | REST INV TS | 92276F100 |  | 2002067 | 44441 | SH |  | OTR | 8 | 44441 | 0 | 0 |
| VENTAS INC | REST INV TS | 92276F100 |  | 15070441 | 334527 | SH |  | SOLE | 8 | 312985 | 0 | 21542 |
| VENTAS INC | REST INV TS | 92276F100 |  | 1913093 | 42466 | SH |  | DFND | 9 | 42466 | 0 | 0 |
| VENTAS INC | REST INV TS | 92276F100 |  | 5866907 | 130231 | SH |  | DFND |  | 9940 | 0 | 120291 |
| VENTAS INC | REST INV TS | 92276F100 |  | 207816 | 4613 | SH |  | OTR |  | 4613 | 0 | 0 |
| VENTAS INC | REST INV TS | 92276F100 |  | 13281415 | 294815 | SH |  | SOLE |  | 168029 | 0 | 126786 |
| VANGUARD REIT ETF | FUNDS EQUITY | 922908553 |  | 5934518 | 71951 | SH |  | DFND | 2 | 0 | 71951 | 0 |
| VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 |  | 121323 | 3700 | SH |  | DFND | 7 | 0 | 0 | 3700 |
| VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 |  | 380364 | 11600 | SH |  | SOLE | 7 | 1500 | 0 | 10100 |
| VERACYTE INC | EQUITY US CM | 92337F107 |  | 405688 | 17096 | SH |  | DFND | 7 | 0 | 0 | 17096 |
| VERACYTE INC | EQUITY US CM | 92337F107 |  | 828177 | 34900 | SH |  | SOLE | 7 | 2900 | 0 | 32000 |
| VERACYTE INC | EQUITY US CM | 92337F107 |  | 534827 | 22538 | SH |  | DFND | 8 | 18438 | 0 | 4100 |
| VERACYTE INC | EQUITY US CM | 92337F107 |  | 107924 | 4548 | SH |  | OTR | 8 | 4548 | 0 | 0 |
| VERACYTE INC | EQUITY US CM | 92337F107 |  | 12980 | 547 | SH |  | SOLE | 8 | 547 | 0 | 0 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 12030361 | 58559 | SH |  | DFND | 1 | 12650 | 0 | 45909 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 21982 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 3201988 | 15586 | SH |  | DFND | 7 | 10708 | 0 | 4878 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 194757 | 948 | SH |  | OTR | 7 | 948 | 0 | 0 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 32350637 | 157470 | SH |  | SOLE | 7 | 91793 | 0 | 65677 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 40555500 | 197408 | SH |  | DFND | 8 | 48079 | 0 | 149329 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 2317569 | 11281 | SH |  | OTR | 8 | 11281 | 0 | 0 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 3931916 | 19139 | SH |  | SOLE | 8 | 19139 | 0 | 0 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 877640 | 4272 | SH |  | DFND | 9 | 4272 | 0 | 0 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 723970 | 3524 | SH |  | DFND |  | 542 | 0 | 2982 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 5316582 | 25879 | SH |  | OTR |  | 0 | 0 | 25879 |
| VERISIGN INC | EQUITY US CM | 92343E102 |  | 4534883 | 22074 | SH |  | SOLE |  | 11538 | 0 | 10536 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 84318324 | 2140059 | SH |  | DFND | 1 | 131953 | 0 | 2008106 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 169972 | 4314 | SH |  | OTR | 1 | 4314 | 0 | 0 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 913725 | 23191 | SH |  | SOLE | 1 | 0 | 0 | 23191 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 19622422 | 498031 | SH |  | DFND | 7 | 299422 | 0 | 198609 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 1408944 | 35760 | SH |  | OTR | 7 | 35760 | 0 | 0 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 255838896 | 6493373 | SH |  | SOLE | 7 | 2842890 | 0 | 3650483 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 199271726 | 5057658 | SH |  | DFND | 8 | 3020579 | 0 | 2037079 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 19326882 | 490530 | SH |  | OTR | 8 | 490530 | 0 | 0 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 108328605 | 2749457 | SH |  | SOLE | 8 | 2529116 | 0 | 220341 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 17677834 | 448676 | SH |  | DFND | 9 | 448676 | 0 | 0 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 20071188 | 509421 | SH |  | DFND |  | 100724 | 0 | 408697 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 40263806 | 1021924 | SH |  | OTR |  | 48719 | 0 | 973205 |
| VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 |  | 113729204 | 2886528 | SH |  | SOLE |  | 689964 | 0 | 2196564 |
| VERINT SYSTEMS INC | EQUITY US CM | 92343X100 |  | 308634 | 8507 | SH |  | DFND | 7 | 0 | 0 | 8507 |
| VERINT SYSTEMS INC | EQUITY US CM | 92343X100 |  | 1065725 | 29375 | SH |  | SOLE | 7 | 2450 | 0 | 26925 |
| VERINT SYSTEMS INC | EQUITY US CM | 92343X100 |  | 970599 | 26753 | SH |  | DFND | 8 | 16026 | 0 | 10727 |
| VERINT SYSTEMS INC | EQUITY US CM | 92343X100 |  | 164965 | 4547 | SH |  | OTR | 8 | 4547 | 0 | 0 |
| VERINT SYSTEMS INC | EQUITY US CM | 92343X100 |  | 12988 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 6235501 | 222062 | SH |  | DFND | 1 | 222062 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 2823023 | 100535 | SH |  | SOLE | 1 | 100535 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 800982 | 28525 | SH |  | DFND | 7 | 0 | 0 | 28525 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 832066 | 29632 | SH |  | SOLE | 7 | 5256 | 0 | 24376 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 317220 | 11297 | SH |  | DFND | 8 | 10012 | 0 | 1285 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 295317 | 10517 | SH |  | OTR | 8 | 10517 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY US CM | 923451108 |  | 14882 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| VERITIV CORP | EQUITY US CM | 923454102 |  | 365860 | 3006 | SH |  | DFND | 7 | 0 | 0 | 3006 |
| VERITIV CORP | EQUITY US CM | 923454102 |  | 904427 | 7431 | SH |  | SOLE | 7 | 1382 | 0 | 6049 |
| VERITIV CORP | EQUITY US CM | 923454102 |  | 817404 | 6716 | SH |  | DFND | 8 | 2931 | 0 | 3785 |
| VERITIV CORP | EQUITY US CM | 923454102 |  | 178183 | 1464 | SH |  | OTR | 8 | 1464 | 0 | 0 |
| VERITIV CORP | EQUITY US CM | 923454102 |  | 13632 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 28823852 | 163382 | SH |  | DFND | 1 | 90751 | 0 | 72631 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 287565 | 1630 | SH |  | OTR | 1 | 1630 | 0 | 0 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 5286778 | 29967 | SH |  | SOLE | 1 | 23304 | 0 | 6663 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 2341270 | 13271 | SH |  | DFND | 7 | 5310 | 0 | 7961 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 458163 | 2597 | SH |  | OTR | 7 | 2597 | 0 | 0 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 40965606 | 232205 | SH |  | SOLE | 7 | 104688 | 0 | 127517 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 25704394 | 145700 | SH |  | DFND | 8 | 96454 | 0 | 49246 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 3006197 | 17040 | SH |  | OTR | 8 | 17040 | 0 | 0 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 7493792 | 42477 | SH |  | SOLE | 8 | 42477 | 0 | 0 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 535788 | 3037 | SH |  | DFND | 9 | 3037 | 0 | 0 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 5609627 | 31797 | SH |  | DFND |  | 4296 | 13347 | 14154 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 4551636 | 25800 | SH |  | OTR |  | 0 | 0 | 25800 |
| VERISK ANALYTICS INC  CLASS A | EQUITY US CM | 92345Y106 |  | 7910496 | 44839 | SH |  | SOLE |  | 20238 | 0 | 24601 |
| VERICEL CORP | EQUITY US CM | 92346J108 |  | 437244 | 16600 | SH |  | SOLE | 7 | 1200 | 0 | 15400 |
| VERICEL CORP | EQUITY US CM | 92346J108 |  | 306703 | 11644 | SH |  | DFND | 8 | 9213 | 0 | 2431 |
| VERICEL CORP | EQUITY US CM | 92346J108 |  | 71355 | 2709 | SH |  | OTR | 8 | 2709 | 0 | 0 |
| VERICEL CORP | EQUITY US CM | 92346J108 |  | 8455 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| VERRA MOBILITY CORP | EQUITY US CM | 92511U102 |  | 390518 | 28237 | SH |  | DFND | 7 | 0 | 0 | 28237 |
| VERRA MOBILITY CORP | EQUITY US CM | 92511U102 |  | 1008290 | 72906 | SH |  | SOLE | 7 | 6500 | 0 | 66406 |
| VERRA MOBILITY CORP | EQUITY US CM | 92511U102 |  | 495183 | 35805 | SH |  | DFND | 8 | 30516 | 0 | 5289 |
| VERRA MOBILITY CORP | EQUITY US CM | 92511U102 |  | 125106 | 9046 | SH |  | OTR | 8 | 9046 | 0 | 0 |
| VERRA MOBILITY CORP | EQUITY US CM | 92511U102 |  | 16900 | 1222 | SH |  | SOLE | 8 | 1222 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 129172737 | 447305 | SH |  | DFND | 1 | 156289 | 0 | 291016 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 2643781 | 9155 | SH |  | OTR | 1 | 9155 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 25738673 | 89129 | SH |  | SOLE | 1 | 81282 | 0 | 7847 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 6840909 | 23689 | SH |  | DFND | 2 | 23689 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 9582876 | 33184 | SH |  | DFND | 7 | 22969 | 0 | 10215 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 1121044 | 3882 | SH |  | OTR | 7 | 3882 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 329865308 | 1142272 | SH |  | SOLE | 7 | 901483 | 0 | 240789 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 149381562 | 517285 | SH |  | DFND | 8 | 164258 | 0 | 353027 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 8499662 | 29433 | SH |  | OTR | 8 | 29433 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 84323182 | 291998 | SH |  | SOLE | 8 | 278627 | 0 | 13371 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 5453033 | 18883 | SH |  | DFND | 9 | 18883 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 9416827 | 32609 | SH |  | DFND |  | 10706 | 0 | 21903 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 11228344 | 38882 | SH |  | OTR |  | 2910 | 0 | 35972 |
| VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 |  | 72688814 | 251710 | SH |  | SOLE |  | 40961 | 0 | 210749 |
| VERTEX ENERGY INC | EQUITY US CM | 92534K107 |  | 221960 | 35800 | SH |  | SOLE | 7 | 4700 | 0 | 31100 |
| VERTEX ENERGY INC | EQUITY US CM | 92534K107 |  | 97340 | 15700 | SH |  | DFND | 8 | 12200 | 0 | 3500 |
| VERU INC | EQUITY US CM | 92536C103 |  | 205925 | 39001 | SH |  | SOLE | 7 | 5943 | 0 | 33058 |
| VERU INC | EQUITY US CM | 92536C103 |  | 101482 | 19220 | SH |  | DFND | 8 | 13400 | 0 | 5820 |
| VERU INC | EQUITY US CM | 92536C103 |  | 85890 | 16267 | SH |  | OTR | 8 | 16267 | 0 | 0 |
| VERU INC | EQUITY US CM | 92536C103 |  | 33048 | 6259 | SH |  | SOLE | 8 | 6259 | 0 | 0 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 1807368 | 132311 | SH |  | DFND | 1 | 0 | 0 | 132311 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 941352 | 68913 | SH |  | DFND | 7 | 0 | 0 | 68913 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 2081415 | 152373 | SH |  | SOLE | 7 | 18293 | 0 | 134080 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 1276678 | 93461 | SH |  | DFND | 8 | 75542 | 0 | 17919 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 412286 | 30182 | SH |  | OTR | 8 | 30182 | 0 | 0 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 28727 | 2103 | SH |  | SOLE | 8 | 2103 | 0 | 0 |
| VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 |  | 160724 | 11766 | SH |  | OTR |  | 0 | 0 | 11766 |
| VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 |  | 133515 | 6900 | SH |  | DFND | 7 | 0 | 0 | 6900 |
| VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 |  | 279704 | 14455 | SH |  | SOLE | 7 | 3492 | 0 | 10963 |
| VIAD CORP | EQUITY US CM | 92552R406 |  | 73975 | 3033 | SH |  | DFND | 7 | 0 | 0 | 3033 |
| VIAD CORP | EQUITY US CM | 92552R406 |  | 300046 | 12302 | SH |  | SOLE | 7 | 735 | 0 | 11567 |
| VIAD CORP | EQUITY US CM | 92552R406 |  | 176438 | 7234 | SH |  | DFND | 8 | 6066 | 0 | 1168 |
| VIAD CORP | EQUITY US CM | 92552R406 |  | 34756 | 1425 | SH |  | OTR | 8 | 1425 | 0 | 0 |
| VIAD CORP | EQUITY US CM | 92552R406 |  | 4829 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| VIASAT INC | EQUITY US CM | 92552V100 |  | 956969 | 30236 | SH |  | DFND | 1 | 3228 | 0 | 27008 |
| VIASAT INC | EQUITY US CM | 92552V100 |  | 869868 | 27484 | SH |  | SOLE | 7 | 1962 | 0 | 25522 |
| VIASAT INC | EQUITY US CM | 92552V100 |  | 527447 | 16665 | SH |  | DFND | 8 | 13457 | 0 | 3208 |
| VIASAT INC | EQUITY US CM | 92552V100 |  | 111598 | 3526 | SH |  | OTR | 8 | 3526 | 0 | 0 |
| VIASAT INC | EQUITY US CM | 92552V100 |  | 12407 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 |  | 244830 | 23295 | SH |  | DFND | 7 | 0 | 0 | 23295 |
| VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 |  | 1189722 | 113199 | SH |  | SOLE | 7 | 9847 | 0 | 103352 |
| VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 |  | 876713 | 83417 | SH |  | DFND | 8 | 46904 | 0 | 36513 |
| VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 |  | 167508 | 15938 | SH |  | OTR | 8 | 15938 | 0 | 0 |
| VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 |  | 11382 | 1083 | SH |  | SOLE | 8 | 1083 | 0 | 0 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 5069098 | 300302 | SH |  | DFND | 1 | 12993 | 0 | 287309 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 8761 | 519 | SH |  | OTR | 1 | 519 | 0 | 0 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 1074074 | 63630 | SH |  | DFND | 7 | 24000 | 0 | 39630 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 86156 | 5104 | SH |  | OTR | 7 | 5104 | 0 | 0 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 13188209 | 781292 | SH |  | SOLE | 7 | 339545 | 0 | 441747 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 10082829 | 597324 | SH |  | DFND | 8 | 206585 | 0 | 390739 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 1163910 | 68952 | SH |  | OTR | 8 | 68952 | 0 | 0 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 14582835 | 863912 | SH |  | SOLE | 8 | 863912 | 0 | 0 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 955627 | 56613 | SH |  | DFND | 9 | 56613 | 0 | 0 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 989303 | 58608 | SH |  | DFND |  | 3247 | 0 | 55361 |
| PARAMOUNT GLOBAL   CLASS B | EQUITY US CM | 92556H206 |  | 2988199 | 177026 | SH |  | SOLE |  | 75872 | 0 | 101154 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 7276516 | 653775 | SH |  | DFND | 1 | 112868 | 0 | 540907 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 19132 | 1719 | SH |  | OTR | 1 | 1719 | 0 | 0 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 907229 | 81512 | SH |  | DFND | 7 | 39998 | 0 | 41514 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 131334 | 11800 | SH |  | OTR | 7 | 11800 | 0 | 0 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 18324354 | 1646393 | SH |  | SOLE | 7 | 650164 | 0 | 996229 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 13049046 | 1172421 | SH |  | DFND | 8 | 497690 | 0 | 674731 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 1556597 | 139856 | SH |  | OTR | 8 | 139856 | 0 | 0 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 4515998 | 405750 | SH |  | SOLE | 8 | 405750 | 0 | 0 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 1494236 | 134253 | SH |  | DFND | 9 | 134253 | 0 | 0 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 1112121 | 99921 | SH |  | DFND |  | 11384 | 0 | 88537 |
| VIATRIS INC | EQUITY US CM | 92556V106 |  | 3331877 | 299360 | SH |  | SOLE |  | 143091 | 0 | 156269 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 14971295 | 462077 | SH |  | DFND | 1 | 36228 | 0 | 425849 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 13673 | 422 | SH |  | OTR | 1 | 422 | 0 | 0 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 2490685 | 76873 | SH |  | DFND | 7 | 37916 | 0 | 38957 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 293058 | 9045 | SH |  | OTR | 7 | 9045 | 0 | 0 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 112639798 | 3476537 | SH |  | SOLE | 7 | 1263896 | 0 | 2212641 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 60305829 | 1861291 | SH |  | DFND | 8 | 110047 | 0 | 1751244 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 3775831 | 116538 | SH |  | OTR | 8 | 116538 | 0 | 0 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 21097519 | 651158 | SH |  | SOLE | 8 | 651158 | 0 | 0 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 443686 | 13694 | SH |  | DFND | 9 | 13694 | 0 | 0 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 7585941 | 234134 | SH |  | DFND |  | 7906 | 0 | 226228 |
| VICI PROPERTIES INC | REST INV TS | 925652109 |  | 13220010 | 408025 | SH |  | SOLE |  | 365045 | 0 | 42980 |
| VICOR CORP | EQUITY US CM | 925815102 |  | 483320 | 8992 | SH |  | SOLE | 7 | 740 | 0 | 8252 |
| VICOR CORP | EQUITY US CM | 925815102 |  | 348354 | 6481 | SH |  | DFND | 8 | 5155 | 0 | 1326 |
| VICOR CORP | EQUITY US CM | 925815102 |  | 76701 | 1427 | SH |  | OTR | 8 | 1427 | 0 | 0 |
| VICOR CORP | EQUITY US CM | 925815102 |  | 7955 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 1389337 | 38830 | SH |  | DFND | 1 | 5912 | 0 | 32918 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 420236 | 11745 | SH |  | DFND | 7 | 0 | 0 | 11745 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 12630 | 353 | SH |  | OTR | 7 | 353 | 0 | 0 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 1441540 | 40289 | SH |  | SOLE | 7 | 6104 | 0 | 34185 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 765334 | 21390 | SH |  | DFND | 8 | 18289 | 0 | 3101 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 416551 | 11642 | SH |  | OTR | 8 | 11642 | 0 | 0 |
| VICTORIA S SECRET  CO | EQUITY US CM | 926400102 |  | 20466 | 572 | SH |  | SOLE | 8 | 572 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | EQUITY US CM | 92645B103 |  | 214506 | 7995 | SH |  | DFND | 7 | 0 | 0 | 7995 |
| VICTORY CAPITAL HOLDING   A | EQUITY US CM | 92645B103 |  | 241470 | 9000 | SH |  | SOLE | 7 | 0 | 0 | 9000 |
| VICTORY CAPITAL HOLDING   A | EQUITY US CM | 92645B103 |  | 165273 | 6160 | SH |  | DFND | 8 | 5160 | 0 | 1000 |
| VICTORY CAPITAL HOLDING   A | EQUITY US CM | 92645B103 |  | 30023 | 1119 | SH |  | OTR | 8 | 1119 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | EQUITY US CM | 92645B103 |  | 38179 | 1423 | SH |  | SOLE | 8 | 1423 | 0 | 0 |
| VIEWRAY INC | EQUITY US CM | 92672L107 |  | 203952 | 45525 | SH |  | DFND | 7 | 0 | 0 | 45525 |
| VIEWRAY INC | EQUITY US CM | 92672L107 |  | 458877 | 102428 | SH |  | SOLE | 7 | 9326 | 0 | 93102 |
| VIEWRAY INC | EQUITY US CM | 92672L107 |  | 168283 | 37563 | SH |  | DFND | 8 | 28774 | 0 | 8789 |
| VIEWRAY INC | EQUITY US CM | 92672L107 |  | 21665 | 4836 | SH |  | OTR | 8 | 4836 | 0 | 0 |
| VIEWRAY INC | EQUITY US CM | 92672L107 |  | 4144 | 925 | SH |  | SOLE | 8 | 925 | 0 | 0 |
| VIMEO INC | EQUITY US CM | 92719V100 |  | 196639 | 57329 | SH |  | SOLE | 7 | 6316 | 0 | 51013 |
| VIMEO INC | EQUITY US CM | 92719V100 |  | 195918 | 57119 | SH |  | DFND | 8 | 48704 | 0 | 8415 |
| VIMEO INC | EQUITY US CM | 92719V100 |  | 30867 | 8999 | SH |  | OTR | 8 | 8999 | 0 | 0 |
| VIMEO INC | EQUITY US CM | 92719V100 |  | 3509 | 1023 | SH |  | SOLE | 8 | 1023 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 |  | 812107 | 25546 | SH |  | SOLE | 7 | 5346 | 0 | 20200 |
| VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 |  | 477073 | 15007 | SH |  | DFND | 8 | 11386 | 0 | 3621 |
| VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 |  | 133327 | 4194 | SH |  | OTR | 8 | 4194 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 |  | 17866 | 562 | SH |  | SOLE | 8 | 562 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 |  | 241318 | 7591 | SH |  | OTR |  | 0 | 0 | 7591 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 173937 | 12752 | SH |  | DFND | 1 | 3000 | 0 | 9752 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 13717530 | 1005684 | SH |  | DFND | 7 | 647200 | 0 | 358484 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 86360282 | 6331399 | SH |  | SOLE | 7 | 1895747 | 0 | 4435652 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 39023931 | 2860992 | SH |  | DFND | 8 | 1088900 | 0 | 1772092 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 3970986 | 291128 | SH |  | SOLE | 8 | 291128 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 324687 | 23804 | SH |  | DFND | 9 | 23804 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 2160931 | 158426 | SH |  | DFND |  | 11626 | 0 | 146800 |
| VIPSHOP HOLDINGS LTD   ADS | ADR-EMG MKT | 92763W103 |  | 69076602 | 5064267 | SH |  | SOLE |  | 108388 | 0 | 4955879 |
| VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 |  | 974232 | 38492 | SH |  | SOLE | 7 | 5281 | 0 | 33211 |
| VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 |  | 497189 | 19644 | SH |  | DFND | 8 | 17330 | 0 | 2314 |
| VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 |  | 326372 | 12895 | SH |  | OTR | 8 | 12895 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 |  | 18071 | 714 | SH |  | SOLE | 8 | 714 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 |  | 455295 | 130832 | SH |  | SOLE | 7 | 21019 | 0 | 109813 |
| VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 |  | 238460 | 68523 | SH |  | DFND | 8 | 58858 | 0 | 9665 |
| VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 |  | 144382 | 41489 | SH |  | OTR | 8 | 41489 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 |  | 8766 | 2519 | SH |  | SOLE | 8 | 2519 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 |  | 321602 | 11010 | SH |  | SOLE | 7 | 0 | 0 | 11010 |
| VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 |  | 247117 | 8460 | SH |  | DFND | 8 | 7238 | 0 | 1222 |
| VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 |  | 864364 | 42350 | SH |  | DFND | 1 | 18495 | 0 | 23855 |
| VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 |  | 688531 | 33735 | SH |  | SOLE | 7 | 3054 | 0 | 30681 |
| VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 |  | 668182 | 32738 | SH |  | DFND | 8 | 19110 | 0 | 13628 |
| VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 |  | 282189 | 13826 | SH |  | OTR | 8 | 13826 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 |  | 15471 | 758 | SH |  | SOLE | 8 | 758 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 227203427 | 1093586 | SH |  | DFND | 1 | 300023 | 4667 | 788896 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 2712307 | 13055 | SH |  | OTR | 1 | 13055 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 22381777 | 107729 | SH |  | SOLE | 1 | 94062 | 0 | 13667 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 11630613 | 55981 | SH |  | DFND | 2 | 55981 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 75975338 | 365688 | SH |  | DFND | 7 | 264886 | 0 | 100802 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 5512496 | 26533 | SH |  | OTR | 7 | 26533 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 702263704 | 3380168 | SH |  | SOLE | 7 | 1963484 | 0 | 1416684 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 401630410 | 1933146 | SH |  | DFND | 8 | 1277500 | 0 | 655646 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 39186860 | 188616 | SH |  | OTR | 8 | 188616 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 142767686 | 687176 | SH |  | SOLE | 8 | 687176 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 25605797 | 123247 | SH |  | DFND | 9 | 123247 | 0 | 0 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 61051730 | 293857 | SH |  | DFND |  | 71676 | 34456 | 187725 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 18506638 | 89077 | SH |  | OTR |  | 18900 | 0 | 70177 |
| VISA INC   CLASS A SHARES | EQUITY US CM | 92826C839 |  | 94310574 | 453940 | SH |  | SOLE |  | 254383 | 0 | 199557 |
| VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 |  | 629263 | 3287 | SH |  | SOLE | 7 | 287 | 0 | 3000 |
| VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 |  | 463476 | 2421 | SH |  | DFND | 8 | 1830 | 0 | 591 |
| VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 |  | 102803 | 537 | SH |  | OTR | 8 | 537 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 |  | 105675 | 552 | SH |  | SOLE | 8 | 552 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 |  | 266368 | 12349 | SH |  | DFND | 7 | 0 | 0 | 12349 |
| VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 |  | 1484016 | 68800 | SH |  | SOLE | 7 | 9498 | 0 | 59302 |
| VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 |  | 1091657 | 50610 | SH |  | DFND | 8 | 29069 | 0 | 21541 |
| VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 |  | 198509 | 9203 | SH |  | OTR | 8 | 9203 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 |  | 25323 | 1174 | SH |  | SOLE | 8 | 1174 | 0 | 0 |
| VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 |  | 19325 | 500 | SH |  | DFND | 7 | 0 | 0 | 500 |
| VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 |  | 449654 | 11634 | SH |  | SOLE | 7 | 0 | 0 | 11634 |
| VISTA OUTDOOR INC | EQUITY US CM | 928377100 |  | 543743 | 22312 | SH |  | SOLE | 7 | 1568 | 0 | 20744 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 10371417 | 79274 | SH |  | DFND | 1 | 79274 | 0 | 0 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 4708572 | 35990 | SH |  | SOLE | 1 | 35990 | 0 | 0 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 1851245 | 14150 | SH |  | DFND | 7 | 330 | 0 | 13820 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 1795250 | 13722 | SH |  | SOLE | 7 | 1837 | 0 | 11885 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 1038136 | 7935 | SH |  | DFND | 8 | 6331 | 0 | 1604 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 635703 | 4859 | SH |  | OTR | 8 | 4859 | 0 | 0 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 298554 | 2282 | SH |  | SOLE | 8 | 2282 | 0 | 0 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 374174 | 2860 | SH |  | DFND | 9 | 2860 | 0 | 0 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 144698 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| VISTEON CORP | EQUITY US CM | 92839U206 |  | 769411 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 6100927 | 262971 | SH |  | DFND | 1 | 34315 | 0 | 228656 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 10602 | 457 | SH |  | DFND | 7 | 457 | 0 | 0 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 39997 | 1724 | SH |  | OTR | 7 | 1724 | 0 | 0 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 8261543 | 356101 | SH |  | SOLE | 7 | 219041 | 0 | 137060 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 1466124 | 63195 | SH |  | DFND | 8 | 37000 | 0 | 26195 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 1189928 | 51290 | SH |  | OTR | 8 | 51290 | 0 | 0 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 881786 | 38008 | SH |  | SOLE | 8 | 38008 | 0 | 0 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 486481 | 20969 | SH |  | DFND | 9 | 20969 | 0 | 0 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 173884 | 7495 | SH |  | DFND |  | 0 | 0 | 7495 |
| VISTRA CORP | EQUITY US CM | 92840M102 |  | 1202131 | 51816 | SH |  | SOLE |  | 48737 | 0 | 3079 |
| VITAL FARMS INC | EQUITY US CM | 92847W103 |  | 60695 | 4068 | SH |  | DFND | 7 | 0 | 0 | 4068 |
| VITAL FARMS INC | EQUITY US CM | 92847W103 |  | 99964 | 6700 | SH |  | SOLE | 7 | 1100 | 0 | 5600 |
| VIVINT SMART HOME INC | EQUITY US CM | 928542109 |  | 206263 | 17333 | SH |  | DFND | 7 | 0 | 0 | 17333 |
| VIVINT SMART HOME INC | EQUITY US CM | 928542109 |  | 214200 | 18000 | SH |  | SOLE | 7 | 0 | 0 | 18000 |
| VIVINT SMART HOME INC | EQUITY US CM | 928542109 |  | 226993 | 19075 | SH |  | DFND | 8 | 15075 | 0 | 4000 |
| VIVINT SMART HOME INC | EQUITY US CM | 928542109 |  | 377623 | 31733 | SH |  | OTR | 8 | 31733 | 0 | 0 |
| VIVINT SMART HOME INC | EQUITY US CM | 928542109 |  | 5415 | 455 | SH |  | SOLE | 8 | 455 | 0 | 0 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 131690790 | 1072750 | SH |  | DFND | 1 | 336621 | 0 | 736129 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 2762345 | 22502 | SH |  | OTR | 1 | 22502 | 0 | 0 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 28309807 | 230611 | SH |  | SOLE | 1 | 216876 | 0 | 13735 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 30337678 | 247130 | SH |  | DFND | 7 | 238814 | 0 | 8316 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 312301 | 2544 | SH |  | OTR | 7 | 2544 | 0 | 0 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 315336067 | 2568720 | SH |  | SOLE | 7 | 2331117 | 0 | 237603 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 110997011 | 904179 | SH |  | DFND | 8 | 611222 | 0 | 292957 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 2929054 | 23860 | SH |  | OTR | 8 | 23860 | 0 | 0 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 15663931 | 127598 | SH |  | SOLE | 8 | 116496 | 0 | 11102 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 2625223 | 21385 | SH |  | DFND | 9 | 21385 | 0 | 0 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 21767680 | 177319 | SH |  | DFND |  | 63983 | 56669 | 56667 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 310828 | 2532 | SH |  | OTR |  | 2532 | 0 | 0 |
| VMWARE INC CLASS A | EQUITY US CM | 928563402 |  | 80414184 | 655052 | SH |  | SOLE |  | 128955 | 0 | 526097 |
| VONTIER CORP | EQUITY US CM | 928881101 |  | 1684474 | 87143 | SH |  | DFND | 1 | 16404 | 0 | 70739 |
| VONTIER CORP | EQUITY US CM | 928881101 |  | 13898 | 719 | SH |  | OTR | 7 | 719 | 0 | 0 |
| VONTIER CORP | EQUITY US CM | 928881101 |  | 1590434 | 82278 | SH |  | SOLE | 7 | 10229 | 0 | 72049 |
| VONTIER CORP | EQUITY US CM | 928881101 |  | 860611 | 44522 | SH |  | DFND | 8 | 35490 | 0 | 9032 |
| VONTIER CORP | EQUITY US CM | 928881101 |  | 227128 | 11750 | SH |  | OTR | 8 | 11750 | 0 | 0 |
| VONTIER CORP | EQUITY US CM | 928881101 |  | 24704 | 1278 | SH |  | SOLE | 8 | 1278 | 0 | 0 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 1677494 | 80610 | SH |  | DFND | 1 | 3127 | 0 | 77483 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 1737697 | 83503 | SH |  | DFND | 7 | 0 | 0 | 83503 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 10703165 | 514328 | SH |  | SOLE | 7 | 144778 | 0 | 369550 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 3743136 | 179872 | SH |  | DFND | 8 | 57753 | 0 | 122119 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 297916 | 14316 | SH |  | OTR | 8 | 14316 | 0 | 0 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 457966 | 22007 | SH |  | SOLE | 8 | 22007 | 0 | 0 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 203563 | 9782 | SH |  | DFND | 9 | 9782 | 0 | 0 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 787450 | 37840 | SH |  | DFND |  | 0 | 0 | 37840 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 116037 | 5576 | SH |  | OTR |  | 0 | 0 | 5576 |
| VORNADO REALTY TRUST | REST INV TS | 929042109 |  | 933578 | 44862 | SH |  | SOLE |  | 44862 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 13330356 | 216789 | SH |  | DFND | 1 | 128310 | 0 | 88479 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 1985266 | 32286 | SH |  | OTR | 1 | 32286 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 13312462 | 216498 | SH |  | SOLE | 1 | 216498 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 8132360 | 132255 | SH |  | DFND | 7 | 112736 | 0 | 19519 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 6962329 | 113227 | SH |  | SOLE | 7 | 47450 | 0 | 65777 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 5859320 | 95289 | SH |  | DFND | 8 | 41978 | 0 | 53311 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 812898 | 13220 | SH |  | OTR | 8 | 13220 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 481221 | 7826 | SH |  | SOLE | 8 | 7826 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 286605 | 4661 | SH |  | DFND | 9 | 4661 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 3558488 | 57871 | SH |  | DFND |  | 0 | 0 | 57871 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 348648 | 5670 | SH |  | OTR |  | 0 | 0 | 5670 |
| VOYA FINANCIAL INC | EQUITY US CM | 929089100 |  | 23431318 | 381059 | SH |  | SOLE |  | 166985 | 0 | 214074 |
| VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 |  | 298290 | 48900 | SH |  | DFND | 8 | 48900 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 11183750 | 63867 | SH |  | DFND | 1 | 3794 | 0 | 60073 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 23990 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 746144 | 4261 | SH |  | DFND | 7 | 4261 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 285079 | 1628 | SH |  | OTR | 7 | 1628 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 30884676 | 176373 | SH |  | SOLE | 7 | 71317 | 0 | 105056 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 9958155 | 56868 | SH |  | DFND | 8 | 12131 | 0 | 44737 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 2651691 | 15143 | SH |  | OTR | 8 | 15143 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 4204391 | 24010 | SH |  | SOLE | 8 | 24010 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 305217 | 1743 | SH |  | DFND | 9 | 1743 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 715150 | 4084 | SH |  | DFND |  | 1251 | 0 | 2833 |
| VULCAN MATERIALS CO | EQUITY US CM | 929160109 |  | 4209819 | 24041 | SH |  | SOLE |  | 16210 | 0 | 7831 |
| VUZIX CORP | EQUITY US CM | 92921W300 |  | 142957 | 39274 | SH |  | SOLE | 7 | 0 | 0 | 39274 |
| VUZIX CORP | EQUITY US CM | 92921W300 |  | 44998 | 12362 | SH |  | DFND | 8 | 12362 | 0 | 0 |
| VUZIX CORP | EQUITY US CM | 92921W300 |  | 46217 | 12697 | SH |  | OTR | 8 | 12697 | 0 | 0 |
| VUZIX CORP | EQUITY US CM | 92921W300 |  | 1121 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| WT OFFSHORE INC | EQUITY US CM | 92922P106 |  | 445563 | 79850 | SH |  | DFND | 7 | 0 | 0 | 79850 |
| WT OFFSHORE INC | EQUITY US CM | 92922P106 |  | 283469 | 50801 | SH |  | SOLE | 7 | 13828 | 0 | 36973 |
| WT OFFSHORE INC | EQUITY US CM | 92922P106 |  | 217519 | 38982 | SH |  | DFND | 8 | 33152 | 0 | 5830 |
| WD 40 CO | EQUITY US CM | 929236107 |  | 891975 | 5533 | SH |  | SOLE | 7 | 468 | 0 | 5065 |
| WD 40 CO | EQUITY US CM | 929236107 |  | 608729 | 3776 | SH |  | DFND | 8 | 2930 | 0 | 846 |
| WD 40 CO | EQUITY US CM | 929236107 |  | 368365 | 2285 | SH |  | OTR | 8 | 2285 | 0 | 0 |
| WD 40 CO | EQUITY US CM | 929236107 |  | 19506 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| WSFS FINANCIAL CORP | EQUITY US CM | 929328102 |  | 518599 | 11438 | SH |  | DFND | 7 | 0 | 0 | 11438 |
| WSFS FINANCIAL CORP | EQUITY US CM | 929328102 |  | 1222185 | 26956 | SH |  | SOLE | 7 | 2305 | 0 | 24651 |
| WSFS FINANCIAL CORP | EQUITY US CM | 929328102 |  | 787238 | 17363 | SH |  | DFND | 8 | 13286 | 0 | 4077 |
| WSFS FINANCIAL CORP | EQUITY US CM | 929328102 |  | 472851 | 10429 | SH |  | OTR | 8 | 10429 | 0 | 0 |
| WSFS FINANCIAL CORP | EQUITY US CM | 929328102 |  | 29063 | 641 | SH |  | SOLE | 8 | 641 | 0 | 0 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 7874707 | 100764 | SH |  | DFND | 1 | 11430 | 0 | 89334 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 8274756 | 105883 | SH |  | DFND | 7 | 6968 | 0 | 98915 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 153721 | 1967 | SH |  | OTR | 7 | 1967 | 0 | 0 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 59287872 | 758642 | SH |  | SOLE | 7 | 260135 | 0 | 498507 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 39890418 | 510434 | SH |  | DFND | 8 | 99337 | 0 | 411097 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 1499308 | 19185 | SH |  | OTR | 8 | 19185 | 0 | 0 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 2603802 | 33318 | SH |  | SOLE | 8 | 33318 | 0 | 0 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 251799 | 3222 | SH |  | DFND | 9 | 3222 | 0 | 0 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 3732209 | 47757 | SH |  | DFND |  | 394 | 0 | 47363 |
| WP CAREY INC | EQUITY US CM | 92936U109 |  | 8183946 | 104721 | SH |  | SOLE |  | 79212 | 0 | 25509 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 16609678 | 177151 | SH |  | DFND | 1 | 22446 | 0 | 154705 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 44817 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 3131678 | 33401 | SH |  | DFND | 7 | 33401 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 34074072 | 363418 | SH |  | SOLE | 7 | 201541 | 0 | 161877 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 14238769 | 151864 | SH |  | DFND | 8 | 71089 | 0 | 80775 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 3610510 | 38508 | SH |  | OTR | 8 | 38508 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 6207756 | 66209 | SH |  | SOLE | 8 | 66209 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 1824570 | 19460 | SH |  | DFND | 9 | 19460 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 828745 | 8839 | SH |  | DFND |  | 0 | 0 | 8839 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 14720226 | 156999 | SH |  | OTR |  | 0 | 0 | 156999 |
| WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 |  | 21146161 | 225535 | SH |  | SOLE |  | 223298 | 0 | 2237 |
| WABASH NATIONAL CORP | EQUITY US CM | 929566107 |  | 228418 | 10107 | SH |  | DFND | 7 | 0 | 0 | 10107 |
| WABASH NATIONAL CORP | EQUITY US CM | 929566107 |  | 443819 | 19638 | SH |  | SOLE | 7 | 2275 | 0 | 17363 |
| WABASH NATIONAL CORP | EQUITY US CM | 929566107 |  | 584436 | 25860 | SH |  | DFND | 8 | 10186 | 0 | 15674 |
| WABASH NATIONAL CORP | EQUITY US CM | 929566107 |  | 82264 | 3640 | SH |  | OTR | 8 | 3640 | 0 | 0 |
| WABASH NATIONAL CORP | EQUITY US CM | 929566107 |  | 104593 | 4628 | SH |  | SOLE | 8 | 4628 | 0 | 0 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 71417349 | 715533 | SH |  | DFND | 1 | 15390 | 0 | 700143 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 8284 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 1200515 | 12028 | SH |  | DFND | 7 | 4922 | 0 | 7106 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 161992 | 1623 | SH |  | OTR | 7 | 1623 | 0 | 0 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 21232980 | 212734 | SH |  | SOLE | 7 | 94914 | 0 | 117820 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 12036787 | 120597 | SH |  | DFND | 8 | 35690 | 0 | 84907 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 2044708 | 20486 | SH |  | OTR | 8 | 20486 | 0 | 0 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 5524583 | 55351 | SH |  | SOLE | 8 | 55351 | 0 | 0 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 393551 | 3943 | SH |  | DFND | 9 | 3943 | 0 | 0 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 1311204 | 13137 | SH |  | DFND |  | 1139 | 0 | 11998 |
| WABTEC CORP | EQUITY US CM | 929740108 |  | 3881910 | 38893 | SH |  | SOLE |  | 21410 | 0 | 17483 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 104453290 | 736676 | SH |  | DFND | 1 | 46868 | 0 | 689808 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 320304 | 2259 | SH |  | OTR | 1 | 2259 | 0 | 0 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 16074590 | 113369 | SH |  | DFND | 7 | 94304 | 0 | 19065 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 1822710 | 12855 | SH |  | OTR | 7 | 12855 | 0 | 0 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 284916797 | 2009428 | SH |  | SOLE | 7 | 837207 | 0 | 1172221 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 163606235 | 1153863 | SH |  | DFND | 8 | 853985 | 0 | 299878 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 24787444 | 174818 | SH |  | OTR | 8 | 174818 | 0 | 0 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 97614475 | 688444 | SH |  | SOLE | 8 | 688444 | 0 | 0 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 21002077 | 148121 | SH |  | DFND | 9 | 148121 | 0 | 0 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 19509878 | 137597 | SH |  | DFND |  | 11151 | 6770 | 119676 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 3057701 | 21565 | SH |  | OTR |  | 0 | 0 | 21565 |
| WAL MART STORES INC | EQUITY US CM | 931142103 |  | 83310700 | 587564 | SH |  | SOLE |  | 191421 | 0 | 396143 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 14810886 | 396437 | SH |  | DFND | 1 | 37498 | 0 | 358939 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 28394 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 2352073 | 62957 | SH |  | DFND | 7 | 31939 | 0 | 31018 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 214820 | 5750 | SH |  | OTR | 7 | 5750 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 55208590 | 1477746 | SH |  | SOLE | 7 | 823179 | 0 | 654567 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 43248832 | 1157624 | SH |  | DFND | 8 | 669245 | 0 | 488379 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 3125949 | 83671 | SH |  | OTR | 8 | 83671 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 13868779 | 371220 | SH |  | SOLE | 8 | 371220 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 5530214 | 148025 | SH |  | DFND | 9 | 148025 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 2864653 | 76677 | SH |  | DFND |  | 5708 | 0 | 70969 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 |  | 8265788 | 221247 | SH |  | SOLE |  | 87765 | 0 | 133482 |
| WALKER AND DUNLOP | EQUITY US CM | 93148P102 |  | 382276 | 4871 | SH |  | DFND | 7 | 0 | 0 | 4871 |
| WALKER AND DUNLOP | EQUITY US CM | 93148P102 |  | 1055713 | 13452 | SH |  | SOLE | 7 | 2249 | 0 | 11203 |
| WALKER AND DUNLOP | EQUITY US CM | 93148P102 |  | 690624 | 8800 | SH |  | DFND | 8 | 6759 | 0 | 2041 |
| WALKER AND DUNLOP | EQUITY US CM | 93148P102 |  | 162689 | 2073 | SH |  | OTR | 8 | 2073 | 0 | 0 |
| WALKER AND DUNLOP | EQUITY US CM | 93148P102 |  | 16402 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 |  | 208097 | 15426 | SH |  | DFND | 7 | 0 | 0 | 15426 |
| WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 |  | 618719 | 45865 | SH |  | SOLE | 7 | 6285 | 0 | 39580 |
| WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 |  | 227293 | 16849 | SH |  | DFND | 8 | 14549 | 0 | 2300 |
| WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 |  | 213992 | 15863 | SH |  | OTR | 8 | 15863 | 0 | 0 |
| WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 |  | 9861 | 731 | SH |  | SOLE | 8 | 731 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 10186630 | 1074539 | SH |  | DFND | 1 | 3035 | 0 | 1071504 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 21387 | 2256 | SH |  | OTR | 1 | 2256 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 1616889 | 170558 | SH |  | DFND | 7 | 83557 | 0 | 87001 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 308887 | 32583 | SH |  | OTR | 7 | 32583 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 30556988 | 3223311 | SH |  | SOLE | 7 | 1275259 | 0 | 1948052 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 29592360 | 3121557 | SH |  | DFND | 8 | 1076902 | 0 | 2044655 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 2713584 | 286243 | SH |  | OTR | 8 | 286243 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 7905836 | 833949 | SH |  | SOLE | 8 | 716515 | 0 | 117434 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 1646648 | 173697 | SH |  | DFND | 9 | 173697 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 1011592 | 106708 | SH |  | DFND |  | 52381 | 0 | 54327 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 252291 | 26613 | SH |  | OTR |  | 26613 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 |  | 7377061 | 778171 | SH |  | SOLE |  | 337614 | 0 | 440557 |
| WARRIOR MET COAL INC | EQUITY US CM | 93627C101 |  | 936561 | 27037 | SH |  | SOLE | 7 | 2574 | 0 | 24463 |
| WARRIOR MET COAL INC | EQUITY US CM | 93627C101 |  | 408440 | 11791 | SH |  | DFND | 8 | 10510 | 0 | 1281 |
| WARRIOR MET COAL INC | EQUITY US CM | 93627C101 |  | 121898 | 3519 | SH |  | OTR | 8 | 3519 | 0 | 0 |
| WARRIOR MET COAL INC | EQUITY US CM | 93627C101 |  | 15865 | 458 | SH |  | SOLE | 8 | 458 | 0 | 0 |
| WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 |  | 956376 | 28506 | SH |  | SOLE | 7 | 4700 | 0 | 23806 |
| WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 |  | 882466 | 26303 | SH |  | DFND | 8 | 14354 | 0 | 11949 |
| WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 |  | 175869 | 5242 | SH |  | OTR | 8 | 5242 | 0 | 0 |
| WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 |  | 17379 | 518 | SH |  | SOLE | 8 | 518 | 0 | 0 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 1522648 | 85542 | SH |  | DFND | 7 | 0 | 0 | 85542 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 4420025 | 248316 | SH |  | SOLE | 7 | 73441 | 0 | 174875 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 1481387 | 83224 | SH |  | DFND | 8 | 23849 | 0 | 59375 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 101834 | 5721 | SH |  | OTR | 8 | 5721 | 0 | 0 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 136010 | 7641 | SH |  | SOLE | 8 | 7641 | 0 | 0 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 340834 | 19148 | SH |  | DFND |  | 0 | 0 | 19148 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 65451 | 3677 | SH |  | OTR |  | 0 | 0 | 3677 |
| ELME COMMUNITIES REIT | REST INV TS | 939653101 |  | 401639 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 |  | 367910 | 7798 | SH |  | SOLE | 7 | 0 | 0 | 7798 |
| WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 |  | 198722 | 4212 | SH |  | DFND | 8 | 3150 | 0 | 1062 |
| WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 |  | 294828 | 6249 | SH |  | OTR | 8 | 6249 | 0 | 0 |
| WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 |  | 3067 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 534880 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 3251697 | 24530 | SH |  | SOLE | 1 | 24530 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 2810139 | 21199 | SH |  | DFND | 7 | 21199 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 302104 | 2279 | SH |  | OTR | 7 | 2279 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 41598388 | 313808 | SH |  | SOLE | 7 | 142633 | 0 | 171175 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 7896600 | 59570 | SH |  | DFND | 8 | 29319 | 0 | 30251 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 3777032 | 28493 | SH |  | OTR | 8 | 28493 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 4294546 | 32397 | SH |  | SOLE | 8 | 32397 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 729478 | 5503 | SH |  | DFND | 9 | 5503 | 0 | 0 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 637879 | 4812 | SH |  | DFND |  | 0 | 0 | 4812 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 19440719 | 146656 | SH |  | OTR |  | 0 | 0 | 146656 |
| WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 |  | 4502002 | 33962 | SH |  | SOLE |  | 32031 | 0 | 1931 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 33114701 | 211083 | SH |  | DFND | 1 | 15423 | 0 | 195660 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 26983 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 9043975 | 57649 | SH |  | DFND | 7 | 57649 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 1028976 | 6559 | SH |  | OTR | 7 | 6559 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 97777657 | 623264 | SH |  | SOLE | 7 | 226677 | 0 | 396587 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 43422187 | 276786 | SH |  | DFND | 8 | 228123 | 0 | 48663 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 7339945 | 46787 | SH |  | OTR | 8 | 46787 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 25068483 | 159794 | SH |  | SOLE | 8 | 138167 | 0 | 21627 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 4830335 | 30790 | SH |  | DFND | 9 | 30790 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 2779443 | 17717 | SH |  | DFND |  | 0 | 0 | 17717 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 39459399 | 251526 | SH |  | OTR |  | 0 | 0 | 251526 |
| WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 |  | 30075308 | 191709 | SH |  | SOLE |  | 52658 | 0 | 139051 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 11695339 | 34139 | SH |  | DFND | 1 | 5931 | 0 | 28208 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 25351 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 3134265 | 9149 | SH |  | DFND | 7 | 1744 | 0 | 7405 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 323738 | 945 | SH |  | OTR | 7 | 945 | 0 | 0 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 38915033 | 113594 | SH |  | SOLE | 7 | 64722 | 0 | 48872 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 44936903 | 131172 | SH |  | DFND | 8 | 11692 | 0 | 119480 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 2380246 | 6948 | SH |  | OTR | 8 | 6948 | 0 | 0 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 16196497 | 47278 | SH |  | SOLE | 8 | 44142 | 0 | 3136 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 3202781 | 9349 | SH |  | DFND |  | 1596 | 0 | 7753 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 223020 | 651 | SH |  | OTR |  | 651 | 0 | 0 |
| WATERS CORPORATION | EQUITY US CM | 941848103 |  | 4885876 | 14262 | SH |  | SOLE |  | 9616 | 0 | 4646 |
| WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 |  | 325077 | 18856 | SH |  | SOLE | 7 | 5352 | 0 | 13504 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 5919509 | 23735 | SH |  | DFND | 1 | 8925 | 0 | 14810 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 1146492 | 4597 | SH |  | DFND | 7 | 0 | 0 | 4597 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 35415 | 142 | SH |  | OTR | 7 | 142 | 0 | 0 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 3938525 | 15792 | SH |  | SOLE | 7 | 2024 | 0 | 13768 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 3023725 | 12124 | SH |  | DFND | 8 | 7411 | 0 | 4713 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 883874 | 3544 | SH |  | OTR | 8 | 3544 | 0 | 0 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 69084 | 277 | SH |  | SOLE | 8 | 277 | 0 | 0 |
| WATSCO INC | EQUITY US CM | 942622200 |  | 292297 | 1172 | SH |  | OTR |  | 0 | 0 | 1172 |
| WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 |  | 780868 | 5340 | SH |  | DFND | 7 | 0 | 0 | 5340 |
| WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 |  | 85697361 | 586045 | SH |  | SOLE | 7 | 573511 | 0 | 12534 |
| WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 |  | 1489061 | 10183 | SH |  | DFND | 8 | 5611 | 0 | 4572 |
| WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 |  | 265115 | 1813 | SH |  | OTR | 8 | 1813 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 |  | 312494 | 2137 | SH |  | SOLE | 8 | 2137 | 0 | 0 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 4906201 | 149170 | SH |  | DFND | 1 | 116507 | 0 | 32663 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 4121511 | 125312 | SH |  | SOLE | 1 | 116297 | 0 | 9015 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 7114436 | 216310 | SH |  | DFND | 2 | 216310 | 0 | 0 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 10426 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 4868115 | 148012 | SH |  | SOLE | 7 | 116348 | 0 | 31664 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 1659794 | 50465 | SH |  | DFND | 8 | 48240 | 0 | 2225 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 277690 | 8443 | SH |  | OTR | 8 | 8443 | 0 | 0 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 20194 | 614 | SH |  | SOLE | 8 | 614 | 0 | 0 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 55354 | 1683 | SH |  | OTR |  | 0 | 0 | 1683 |
| WAYFAIR INC   CLASS A | EQUITY US CM | 94419L101 |  | 2527860 | 76858 | SH |  | SOLE |  | 3240 | 0 | 73618 |
| WAYFAIR INC | CONV BD US | 94419LAF8 |  | 41968035 | 72800000 | PRN |  | SOLE | 7 | 72800000 | 0 | 0 |
| WAYFAIR INC | CONV BD US | 94419LAM3 |  | 48074595 | 74444000 | PRN |  | SOLE | 7 | 74444000 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 11041109 | 233230 | SH |  | DFND | 1 | 152005 | 0 | 81225 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 3175851 | 67086 | SH |  | SOLE | 1 | 67086 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 2317103 | 48946 | SH |  | DFND | 7 | 9833 | 0 | 39113 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 80478 | 1700 | SH |  | OTR | 7 | 1700 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 11083525 | 234126 | SH |  | SOLE | 7 | 98944 | 0 | 135182 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 2432897 | 51392 | SH |  | DFND | 8 | 33318 | 0 | 18074 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 989311 | 20898 | SH |  | OTR | 8 | 20898 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 1945295 | 41092 | SH |  | SOLE | 8 | 31465 | 0 | 9627 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 264441 | 5586 | SH |  | DFND | 9 | 5586 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 394200 | 8327 | SH |  | DFND |  | 4364 | 0 | 3963 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 74040 | 1564 | SH |  | OTR |  | 1564 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 |  | 1441503 | 30450 | SH |  | SOLE |  | 29304 | 0 | 1146 |
| WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 |  | 510695 | 26710 | SH |  | DFND | 7 | 0 | 0 | 26710 |
| WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 |  | 3770292 | 197191 | SH |  | SOLE | 7 | 80139 | 0 | 117052 |
| WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 |  | 352936 | 18459 | SH |  | DFND | 8 | 18459 | 0 | 0 |
| WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 |  | 189364 | 9904 | SH |  | SOLE | 8 | 9904 | 0 | 0 |
| WEIS MKTS INC | EQUITY US CM | 948849104 |  | 295010 | 3585 | SH |  | DFND | 7 | 0 | 0 | 3585 |
| WEIS MKTS INC | EQUITY US CM | 948849104 |  | 676753 | 8224 | SH |  | SOLE | 7 | 1877 | 0 | 6347 |
| WEIS MKTS INC | EQUITY US CM | 948849104 |  | 594545 | 7225 | SH |  | DFND | 8 | 2672 | 0 | 4553 |
| WEIS MKTS INC | EQUITY US CM | 948849104 |  | 98748 | 1200 | SH |  | OTR | 8 | 1200 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 121619282 | 2945490 | SH |  | DFND | 1 | 1123168 | 0 | 1822322 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 1112353 | 26940 | SH |  | OTR | 1 | 26940 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 35183911 | 852117 | SH |  | SOLE | 1 | 806120 | 0 | 45997 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 9422667 | 228207 | SH |  | DFND | 2 | 228207 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 11733214 | 284166 | SH |  | DFND | 7 | 140523 | 0 | 143643 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 1344857 | 32571 | SH |  | OTR | 7 | 32571 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 246065113 | 5959436 | SH |  | SOLE | 7 | 3002968 | 0 | 2956468 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 122683366 | 2971261 | SH |  | DFND | 8 | 1917443 | 0 | 1053818 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 18188988 | 440518 | SH |  | OTR | 8 | 440518 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 46391875 | 1123562 | SH |  | SOLE | 8 | 1123562 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 17637478 | 427161 | SH |  | DFND | 9 | 427161 | 0 | 0 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 14565750 | 352767 | SH |  | DFND |  | 54613 | 0 | 298154 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 79029 | 1914 | SH |  | OTR |  | 0 | 0 | 1914 |
| WELLS FARGO AND CO | EQUITY US CM | 949746101 |  | 101522613 | 2458770 | SH |  | SOLE |  | 723305 | 0 | 1735465 |
| WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 |  | 592500 | 500 | PRN |  | SOLE | 7 | 500 | 0 | 0 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 15169581 | 231420 | SH |  | DFND | 1 | 1277 | 0 | 230143 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 14028 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 13689986 | 208848 | SH |  | DFND | 7 | 16026 | 0 | 192822 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 260102 | 3968 | SH |  | OTR | 7 | 3968 | 0 | 0 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 134597813 | 2053361 | SH |  | SOLE | 7 | 861306 | 0 | 1192055 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 72913035 | 1112327 | SH |  | DFND | 8 | 268301 | 0 | 844026 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 3526590 | 53800 | SH |  | OTR | 8 | 53800 | 0 | 0 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 24677543 | 376469 | SH |  | SOLE | 8 | 350772 | 0 | 25697 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 2805147 | 42794 | SH |  | DFND | 9 | 42794 | 0 | 0 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 9707496 | 148093 | SH |  | DFND |  | 10219 | 0 | 137874 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 356461 | 5438 | SH |  | OTR |  | 5438 | 0 | 0 |
| WELLTOWER INC | REST INV TS | 95040Q104 |  | 16048738 | 244832 | SH |  | SOLE |  | 191110 | 0 | 53722 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 1983407 | 87645 | SH |  | DFND | 1 | 3460 | 0 | 84185 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 535426 | 23660 | SH |  | DFND | 7 | 0 | 0 | 23660 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 29804 | 1317 | SH |  | OTR | 7 | 1317 | 0 | 0 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 2004791 | 88590 | SH |  | SOLE | 7 | 9083 | 0 | 79507 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 1144897 | 50592 | SH |  | DFND | 8 | 43517 | 0 | 7075 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 590734 | 26104 | SH |  | OTR | 8 | 26104 | 0 | 0 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 25753 | 1138 | SH |  | SOLE | 8 | 1138 | 0 | 0 |
| WENDY S COM | EQUITY US CM | 95058W100 |  | 218696 | 9664 | SH |  | DFND | 9 | 9664 | 0 | 0 |
| WERNER ENTERPRISES | EQUITY US CM | 950755108 |  | 1022080 | 25387 | SH |  | SOLE | 7 | 1497 | 0 | 23890 |
| WERNER ENTERPRISES | EQUITY US CM | 950755108 |  | 640657 | 15913 | SH |  | DFND | 8 | 14712 | 0 | 1201 |
| WERNER ENTERPRISES | EQUITY US CM | 950755108 |  | 441612 | 10969 | SH |  | OTR | 8 | 10969 | 0 | 0 |
| WERNER ENTERPRISES | EQUITY US CM | 950755108 |  | 184673 | 4587 | SH |  | SOLE | 8 | 4587 | 0 | 0 |
| WESBANCO INC | EQUITY US CM | 950810101 |  | 1410861 | 38152 | SH |  | SOLE | 7 | 2599 | 0 | 35553 |
| WESBANCO INC | EQUITY US CM | 950810101 |  | 965622 | 26112 | SH |  | DFND | 8 | 14873 | 0 | 11239 |
| WESBANCO INC | EQUITY US CM | 950810101 |  | 173547 | 4693 | SH |  | OTR | 8 | 4693 | 0 | 0 |
| WESBANCO INC | EQUITY US CM | 950810101 |  | 13941 | 377 | SH |  | SOLE | 8 | 377 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 2169591 | 17329 | SH |  | DFND | 1 | 4883 | 0 | 12446 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 1047423 | 8366 | SH |  | DFND | 7 | 0 | 0 | 8366 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 24915 | 199 | SH |  | OTR | 7 | 199 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 2897254 | 23141 | SH |  | SOLE | 7 | 3558 | 0 | 19583 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 1449315 | 11576 | SH |  | DFND | 8 | 9956 | 0 | 1620 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 740934 | 5918 | SH |  | OTR | 8 | 5918 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 474007 | 3786 | SH |  | SOLE | 8 | 3786 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 353815 | 2826 | SH |  | DFND | 9 | 2826 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 |  | 211087 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 8297500 | 35256 | SH |  | DFND | 1 | 2120 | 0 | 33136 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 21652 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 1100967 | 4678 | SH |  | DFND | 7 | 2344 | 0 | 2334 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 275359 | 1170 | SH |  | OTR | 7 | 1170 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 33314499 | 141553 | SH |  | SOLE | 7 | 80200 | 0 | 61353 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 24935803 | 105952 | SH |  | DFND | 8 | 20647 | 0 | 85305 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 1998122 | 8490 | SH |  | OTR | 8 | 8490 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 14222436 | 60431 | SH |  | SOLE | 8 | 56485 | 0 | 3946 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 863970 | 3671 | SH |  | DFND | 9 | 3671 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 2281248 | 9693 | SH |  | DFND |  | 1619 | 0 | 8074 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 1348555 | 5730 | SH |  | OTR |  | 784 | 0 | 4946 |
| WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 |  | 4747009 | 20170 | SH |  | SOLE |  | 12095 | 0 | 8075 |
| WESTAMERICA BANCORP | EQUITY US CM | 957090103 |  | 710953 | 12048 | SH |  | SOLE | 7 | 1173 | 0 | 10875 |
| WESTAMERICA BANCORP | EQUITY US CM | 957090103 |  | 472021 | 7999 | SH |  | DFND | 8 | 6677 | 0 | 1322 |
| WESTAMERICA BANCORP | EQUITY US CM | 957090103 |  | 110113 | 1866 | SH |  | OTR | 8 | 1866 | 0 | 0 |
| WESTAMERICA BANCORP | EQUITY US CM | 957090103 |  | 7140 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 3204090 | 53796 | SH |  | DFND | 1 | 0 | 0 | 53796 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 33711 | 566 | SH |  | OTR | 7 | 566 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 3199265 | 53715 | SH |  | SOLE | 7 | 5984 | 0 | 47731 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 1710444 | 28718 | SH |  | DFND | 8 | 23881 | 0 | 4837 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 702748 | 11799 | SH |  | OTR | 8 | 11799 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 44730 | 751 | SH |  | SOLE | 8 | 751 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 |  | 221623 | 3721 | SH |  | OTR |  | 0 | 0 | 3721 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 6258005 | 198352 | SH |  | DFND | 1 | 46504 | 0 | 151848 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 10695 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 350110 | 11097 | SH |  | DFND | 7 | 11097 | 0 | 0 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 84049 | 2664 | SH |  | OTR | 7 | 2664 | 0 | 0 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 16601105 | 526184 | SH |  | SOLE | 7 | 302504 | 0 | 223680 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 9992516 | 316720 | SH |  | DFND | 8 | 144063 | 0 | 172657 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 1121098 | 35534 | SH |  | OTR | 8 | 35534 | 0 | 0 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 15815100 | 501271 | SH |  | SOLE | 8 | 501271 | 0 | 0 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 794177 | 25172 | SH |  | DFND | 9 | 25172 | 0 | 0 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 715333 | 22673 | SH |  | DFND |  | 2045 | 0 | 20628 |
| WESTERN DIGITAL | EQUITY US CM | 958102105 |  | 2195186 | 69578 | SH |  | SOLE |  | 40290 | 0 | 29288 |
| WESTERN DIGITAL CORP | CONV BD US | 958102AP0 |  | 45937637 | 48200000 | PRN |  | SOLE | 7 | 48200000 | 0 | 0 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 15628620 | 1134976 | SH |  | DFND | 1 | 953632 | 0 | 181344 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 13423437 | 974832 | SH |  | SOLE | 1 | 974832 | 0 | 0 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 1825957 | 132604 | SH |  | DFND | 7 | 72035 | 0 | 60569 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 64760 | 4703 | SH |  | OTR | 7 | 4703 | 0 | 0 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 19592328 | 1422827 | SH |  | SOLE | 7 | 984492 | 0 | 438335 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 5421084 | 393688 | SH |  | DFND | 8 | 201584 | 0 | 192104 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 665903 | 48359 | SH |  | OTR | 8 | 48359 | 0 | 0 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 4276521 | 310568 | SH |  | SOLE | 8 | 296074 | 0 | 14494 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 815955 | 59256 | SH |  | DFND | 9 | 59256 | 0 | 0 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 782260 | 56809 | SH |  | DFND |  | 12942 | 0 | 43867 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 6744587 | 489803 | SH |  | OTR |  | 5008 | 0 | 484795 |
| WESTERN UNION CO | EQUITY US CM | 959802109 |  | 6063647 | 440352 | SH |  | SOLE |  | 253073 | 0 | 187279 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 2244498 | 21889 | SH |  | DFND | 1 | 6883 | 0 | 15006 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 138121 | 1347 | SH |  | DFND | 7 | 1347 | 0 | 0 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 31172 | 304 | SH |  | OTR | 7 | 304 | 0 | 0 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 2600312 | 25359 | SH |  | SOLE | 7 | 14726 | 0 | 10633 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 6273705 | 61183 | SH |  | DFND | 8 | 5726 | 0 | 55457 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 273679 | 2669 | SH |  | OTR | 8 | 2669 | 0 | 0 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 446562 | 4355 | SH |  | SOLE | 8 | 4355 | 0 | 0 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 68497 | 668 | SH |  | DFND |  | 0 | 0 | 668 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 52090 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| WESTLAKE CORP | EQUITY US CM | 960413102 |  | 329871 | 3217 | SH |  | SOLE |  | 3012 | 0 | 205 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 6571791 | 186911 | SH |  | DFND | 1 | 56839 | 0 | 130072 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 9985 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 359300 | 10219 | SH |  | DFND | 7 | 10219 | 0 | 0 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 104988 | 2986 | SH |  | OTR | 7 | 2986 | 0 | 0 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 15788035 | 449034 | SH |  | SOLE | 7 | 275925 | 0 | 173109 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 13094216 | 372418 | SH |  | DFND | 8 | 55265 | 0 | 317153 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 1098117 | 31232 | SH |  | OTR | 8 | 31232 | 0 | 0 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 7448188 | 211837 | SH |  | SOLE | 8 | 197378 | 0 | 14459 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 549516 | 15629 | SH |  | DFND | 9 | 15629 | 0 | 0 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 492697 | 14013 | SH |  | DFND |  | 5228 | 0 | 8785 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 120282 | 3421 | SH |  | OTR |  | 3421 | 0 | 0 |
| WESTROCK CO | EQUITY US CM | 96145D105 |  | 1490222 | 42384 | SH |  | SOLE |  | 40735 | 0 | 1649 |
| WEX INC | EQUITY US CM | 96208T104 |  | 3202304 | 19568 | SH |  | DFND | 1 | 1178 | 0 | 18390 |
| WEX INC | EQUITY US CM | 96208T104 |  | 1133931 | 6929 | SH |  | DFND | 7 | 0 | 0 | 6929 |
| WEX INC | EQUITY US CM | 96208T104 |  | 38785 | 237 | SH |  | OTR | 7 | 237 | 0 | 0 |
| WEX INC | EQUITY US CM | 96208T104 |  | 3301802 | 20176 | SH |  | SOLE | 7 | 1976 | 0 | 18200 |
| WEX INC | EQUITY US CM | 96208T104 |  | 2573069 | 15723 | SH |  | DFND | 8 | 10337 | 0 | 5386 |
| WEX INC | EQUITY US CM | 96208T104 |  | 873236 | 5336 | SH |  | OTR | 8 | 5336 | 0 | 0 |
| WEX INC | EQUITY US CM | 96208T104 |  | 589304 | 3601 | SH |  | SOLE | 8 | 3601 | 0 | 0 |
| WEX INC | EQUITY US CM | 96208T104 |  | 279842 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| WEWORK INC CL A | EQUITY US CM | 96209A104 |  | 219200 | 153287 | SH |  | DFND | 1 | 0 | 0 | 153287 |
| WEWORK INC CL A | EQUITY US CM | 96209A104 |  | 164736 | 115200 | SH |  | SOLE | 7 | 14712 | 0 | 100488 |
| WEWORK INC CL A | EQUITY US CM | 96209A104 |  | 96186 | 67263 | SH |  | DFND | 8 | 56163 | 0 | 11100 |
| WEWORK INC CL A | EQUITY US CM | 96209A104 |  | 35628 | 24915 | SH |  | OTR | 8 | 24915 | 0 | 0 |
| WEWORK INC CL A | EQUITY US CM | 96209A104 |  | 2478 | 1733 | SH |  | SOLE | 8 | 1733 | 0 | 0 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 15150475 | 488725 | SH |  | DFND | 1 | 128025 | 0 | 360700 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 10292 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 1784143 | 57553 | SH |  | DFND | 7 | 26460 | 0 | 31093 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 196881 | 6351 | SH |  | OTR | 7 | 6351 | 0 | 0 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 34062707 | 1098797 | SH |  | SOLE | 7 | 414328 | 0 | 684469 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 51059790 | 1647090 | SH |  | DFND | 8 | 965702 | 0 | 681388 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 2620616 | 84536 | SH |  | OTR | 8 | 84536 | 0 | 0 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 9065671 | 292441 | SH |  | SOLE | 8 | 252560 | 0 | 39881 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 3344962 | 107902 | SH |  | DFND | 9 | 107902 | 0 | 0 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 2132087 | 68777 | SH |  | DFND |  | 18624 | 0 | 50153 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 287184 | 9264 | SH |  | OTR |  | 9264 | 0 | 0 |
| WEYERHAEUSER | REST INV TS | 962166104 |  | 7505007 | 242097 | SH |  | SOLE |  | 135924 | 0 | 106173 |
| WHEATON PRECIOUS METALS CORP | NON US EQTY | 962879102 |  | 14628855 | 374331 | SH |  | OTR |  | 0 | 0 | 374331 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 5351856 | 37833 | SH |  | DFND | 1 | 9654 | 0 | 28179 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 5093 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 305978 | 2163 | SH |  | DFND | 7 | 2163 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 63233 | 447 | SH |  | OTR | 7 | 447 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 10043802 | 71001 | SH |  | SOLE | 7 | 33521 | 0 | 37480 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 7533028 | 53252 | SH |  | DFND | 8 | 31045 | 0 | 22207 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 993332 | 7022 | SH |  | OTR | 8 | 7022 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 3320066 | 23470 | SH |  | SOLE | 8 | 23470 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 675754 | 4777 | SH |  | DFND | 9 | 4777 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 760348 | 5375 | SH |  | DFND |  | 0 | 0 | 5375 |
| WHIRLPOOL CORP | EQUITY US CM | 963320106 |  | 2560285 | 18099 | SH |  | SOLE |  | 7563 | 0 | 10536 |
| WIDEOPENWEST INC | EQUITY US CM | 96758W101 |  | 250252 | 27470 | SH |  | SOLE | 7 | 4200 | 0 | 23270 |
| WIDEOPENWEST INC | EQUITY US CM | 96758W101 |  | 90827 | 9970 | SH |  | DFND | 8 | 7390 | 0 | 2580 |
| WIDEOPENWEST INC | EQUITY US CM | 96758W101 |  | 32605 | 3579 | SH |  | OTR | 8 | 3579 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY US CM | 96758W101 |  | 3680 | 404 | SH |  | SOLE | 8 | 404 | 0 | 0 |
| WILEY  JOHN   SONS CLASS A | EQUITY US CM | 968223206 |  | 367951 | 9185 | SH |  | DFND | 7 | 0 | 0 | 9185 |
| WILEY  JOHN   SONS CLASS A | EQUITY US CM | 968223206 |  | 1112146 | 27762 | SH |  | SOLE | 7 | 2159 | 0 | 25603 |
| WILEY  JOHN   SONS CLASS A | EQUITY US CM | 968223206 |  | 760179 | 18976 | SH |  | DFND | 8 | 9165 | 0 | 9811 |
| WILEY  JOHN   SONS CLASS A | EQUITY US CM | 968223206 |  | 124226 | 3101 | SH |  | OTR | 8 | 3101 | 0 | 0 |
| WILEY  JOHN   SONS CLASS A | EQUITY US CM | 968223206 |  | 137366 | 3429 | SH |  | SOLE | 8 | 3429 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 70487296 | 2142471 | SH |  | DFND | 1 | 1568299 | 0 | 574172 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 1385156 | 42102 | SH |  | OTR | 1 | 42102 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 17852757 | 542637 | SH |  | SOLE | 1 | 440700 | 0 | 101937 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 209376 | 6364 | SH |  | DFND | 2 | 6364 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 1490831 | 45314 | SH |  | DFND | 7 | 45314 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 360946 | 10971 | SH |  | OTR | 7 | 10971 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 72999211 | 2218821 | SH |  | SOLE | 7 | 1137010 | 0 | 1081811 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 43939990 | 1335562 | SH |  | DFND | 8 | 772471 | 0 | 563091 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 4498088 | 136720 | SH |  | OTR | 8 | 136720 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 12727694 | 386860 | SH |  | SOLE | 8 | 386860 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 3859302 | 117304 | SH |  | DFND | 9 | 117304 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 2969554 | 90260 | SH |  | DFND |  | 36330 | 0 | 53930 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 463791 | 14097 | SH |  | OTR |  | 14097 | 0 | 0 |
| WILLIAMSCOS | EQUITY US CM | 969457100 |  | 52859082 | 1606659 | SH |  | SOLE |  | 918325 | 0 | 688334 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 12200482 | 106165 | SH |  | DFND | 1 | 71662 | 0 | 34503 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 1208384 | 10515 | SH |  | DFND | 7 | 0 | 0 | 10515 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 47347 | 412 | SH |  | OTR | 7 | 412 | 0 | 0 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 4478203 | 38968 | SH |  | SOLE | 7 | 9426 | 0 | 29542 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 2865300 | 24933 | SH |  | DFND | 8 | 14613 | 0 | 10320 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 997735 | 8682 | SH |  | OTR | 8 | 8682 | 0 | 0 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 643437 | 5599 | SH |  | SOLE | 8 | 5599 | 0 | 0 |
| WILLIAMS SONOMA INC | EQUITY US CM | 969904101 |  | 281899 | 2453 | SH |  | OTR |  | 0 | 0 | 2453 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 5394969 | 119437 | SH |  | DFND | 1 | 15344 | 0 | 104093 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 1656836 | 36680 | SH |  | DFND | 7 | 0 | 0 | 36680 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 37401 | 828 | SH |  | OTR | 7 | 828 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 4458505 | 98705 | SH |  | SOLE | 7 | 10669 | 0 | 88036 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 3430345 | 75943 | SH |  | DFND | 8 | 49320 | 0 | 26623 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 898522 | 19892 | SH |  | OTR | 8 | 19892 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 71820 | 1590 | SH |  | SOLE | 8 | 1590 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 |  | 363573 | 8049 | SH |  | OTR |  | 0 | 0 | 8049 |
| WINGSTOP INC | EQUITY US CM | 974155103 |  | 705303 | 5125 | SH |  | DFND | 7 | 0 | 0 | 5125 |
| WINGSTOP INC | EQUITY US CM | 974155103 |  | 2034437 | 14783 | SH |  | SOLE | 7 | 1811 | 0 | 12972 |
| WINGSTOP INC | EQUITY US CM | 974155103 |  | 1854016 | 13472 | SH |  | DFND | 8 | 7028 | 0 | 6444 |
| WINGSTOP INC | EQUITY US CM | 974155103 |  | 550205 | 3998 | SH |  | OTR | 8 | 3998 | 0 | 0 |
| WINGSTOP INC | EQUITY US CM | 974155103 |  | 29864 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| WINMARK CORP | EQUITY US CM | 974250102 |  | 323087 | 1370 | SH |  | DFND | 8 | 700 | 0 | 670 |
| WINMARK CORP | EQUITY US CM | 974250102 |  | 48345 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| WINMARK CORP | EQUITY US CM | 974250102 |  | 14150 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 |  | 351404 | 6668 | SH |  | DFND | 7 | 0 | 0 | 6668 |
| WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 |  | 656431 | 12456 | SH |  | SOLE | 7 | 1400 | 0 | 11056 |
| WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 |  | 442048 | 8388 | SH |  | DFND | 8 | 6635 | 0 | 1753 |
| WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 |  | 117626 | 2232 | SH |  | OTR | 8 | 2232 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 |  | 136967 | 2599 | SH |  | SOLE | 8 | 2599 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 |  | 2190590 | 25918 | SH |  | DFND | 1 | 4151 | 0 | 21767 |
| WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 |  | 2665845 | 31541 | SH |  | SOLE | 7 | 3468 | 0 | 28073 |
| WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 |  | 1377761 | 16301 | SH |  | DFND | 8 | 13250 | 0 | 3051 |
| WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 |  | 341038 | 4035 | SH |  | OTR | 8 | 4035 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 |  | 414317 | 4902 | SH |  | SOLE | 8 | 4902 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 |  | 210370 | 2489 | SH |  | OTR |  | 0 | 0 | 2489 |
| WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 |  | 618014 | 132621 | SH |  | DFND | 7 | 132621 | 0 | 0 |
| WISDOMTREE INC | EQUITY US CM | 97717P104 |  | 237576 | 43592 | SH |  | DFND | 7 | 0 | 0 | 43592 |
| WISDOMTREE INC | EQUITY US CM | 97717P104 |  | 467419 | 85765 | SH |  | SOLE | 7 | 6200 | 0 | 79565 |
| WISDOMTREE INC | EQUITY US CM | 97717P104 |  | 151406 | 27781 | SH |  | DFND | 8 | 21618 | 0 | 6163 |
| WISDOMTREE INC | EQUITY US CM | 97717P104 |  | 45687 | 8383 | SH |  | OTR | 8 | 8383 | 0 | 0 |
| WISDOMTREE INC | EQUITY US CM | 97717P104 |  | 4322 | 793 | SH |  | SOLE | 8 | 793 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 32508174 | 470860 | SH |  | DFND | 1 | 0 | 1956 | 468904 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 3162515 | 45807 | SH |  | SOLE | 1 | 45807 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 4416351 | 63968 | SH |  | DFND | 2 | 63968 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 3200349 | 46355 | SH |  | DFND | 7 | 46355 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 58546 | 848 | SH |  | OTR | 7 | 848 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 14673416 | 212535 | SH |  | SOLE | 7 | 146234 | 0 | 66301 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 2065608 | 29919 | SH |  | DFND | 8 | 8872 | 0 | 21047 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 932109 | 13501 | SH |  | OTR | 8 | 13501 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 1152692 | 16696 | SH |  | SOLE | 8 | 16696 | 0 | 0 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 243090 | 3521 | SH |  | DFND |  | 820 | 0 | 2701 |
| WOLFSPEED INC | EQUITY US CM | 977852102 |  | 2491654 | 36090 | SH |  | SOLE |  | 17516 | 0 | 18574 |
| WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 |  | 160059 | 14644 | SH |  | DFND | 7 | 0 | 0 | 14644 |
| WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 |  | 488484 | 44692 | SH |  | SOLE | 7 | 4000 | 0 | 40692 |
| WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 |  | 173765 | 15898 | SH |  | DFND | 8 | 14516 | 0 | 1382 |
| WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 |  | 184553 | 16885 | SH |  | OTR | 8 | 16885 | 0 | 0 |
| WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 |  | 76302 | 6981 | SH |  | SOLE | 8 | 6981 | 0 | 0 |
| WOODWARD INC | EQUITY US CM | 980745103 |  | 3665867 | 37945 | SH |  | DFND | 1 | 5432 | 0 | 32513 |
| WOODWARD INC | EQUITY US CM | 980745103 |  | 2457662 | 25439 | SH |  | SOLE | 7 | 2472 | 0 | 22967 |
| WOODWARD INC | EQUITY US CM | 980745103 |  | 1482867 | 15349 | SH |  | DFND | 8 | 13400 | 0 | 1949 |
| WOODWARD INC | EQUITY US CM | 980745103 |  | 692500 | 7168 | SH |  | OTR | 8 | 7168 | 0 | 0 |
| WOODWARD INC | EQUITY US CM | 980745103 |  | 42025 | 435 | SH |  | SOLE | 8 | 435 | 0 | 0 |
| WOODWARD INC | EQUITY US CM | 980745103 |  | 278237 | 2880 | SH |  | OTR |  | 0 | 0 | 2880 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 16727980 | 99970 | SH |  | DFND | 1 | 2316 | 0 | 97654 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 3444320 | 20584 | SH |  | DFND | 7 | 7419 | 0 | 13165 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 522739 | 3124 | SH |  | OTR | 7 | 3124 | 0 | 0 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 56382011 | 336951 | SH |  | SOLE | 7 | 194193 | 0 | 142758 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 20976321 | 125359 | SH |  | DFND | 8 | 68676 | 0 | 56683 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 3910000 | 23367 | SH |  | OTR | 8 | 23367 | 0 | 0 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 6658228 | 39791 | SH |  | SOLE | 8 | 39791 | 0 | 0 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 1284425 | 7676 | SH |  | DFND | 9 | 7676 | 0 | 0 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 2662053 | 15909 | SH |  | DFND |  | 872 | 0 | 15037 |
| WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 |  | 6932482 | 41430 | SH |  | SOLE |  | 25387 | 0 | 16043 |
| WORKHORSE GROUP INC | EQUITY US CM | 98138J206 |  | 225183 | 148147 | SH |  | SOLE | 7 | 5800 | 0 | 142347 |
| WORKHORSE GROUP INC | EQUITY US CM | 98138J206 |  | 97251 | 63981 | SH |  | DFND | 8 | 56748 | 0 | 7233 |
| WORKHORSE GROUP INC | EQUITY US CM | 98138J206 |  | 11499 | 7565 | SH |  | OTR | 8 | 7565 | 0 | 0 |
| WORKHORSE GROUP INC | EQUITY US CM | 98138J206 |  | 17950 | 11809 | SH |  | SOLE | 8 | 11809 | 0 | 0 |
| WORKIVA INC | EQUITY US CM | 98139A105 |  | 619699 | 7380 | SH |  | DFND | 7 | 0 | 0 | 7380 |
| WORKIVA INC | EQUITY US CM | 98139A105 |  | 1520361 | 18106 | SH |  | SOLE | 7 | 2941 | 0 | 15165 |
| WORKIVA INC | EQUITY US CM | 98139A105 |  | 1029976 | 12266 | SH |  | DFND | 8 | 9869 | 0 | 2397 |
| WORKIVA INC | EQUITY US CM | 98139A105 |  | 420186 | 5004 | SH |  | OTR | 8 | 5004 | 0 | 0 |
| WORKIVA INC | EQUITY US CM | 98139A105 |  | 317910 | 3786 | SH |  | SOLE | 8 | 3786 | 0 | 0 |
| WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 |  | 211074 | 3201 | SH |  | DFND | 8 | 1187 | 0 | 2014 |
| WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 |  | 21760 | 330 | SH |  | OTR | 8 | 330 | 0 | 0 |
| WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 |  | 3231 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 |  | 612247 | 22402 | SH |  | DFND | 7 | 0 | 0 | 22402 |
| WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 |  | 1166717 | 42690 | SH |  | SOLE | 7 | 5228 | 0 | 37462 |
| WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 |  | 546737 | 20005 | SH |  | DFND | 8 | 16638 | 0 | 3367 |
| WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 |  | 407408 | 14907 | SH |  | OTR | 8 | 14907 | 0 | 0 |
| WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 |  | 136459 | 4993 | SH |  | SOLE | 8 | 4993 | 0 | 0 |
| WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 |  | 200028 | 7319 | SH |  | DFND | 9 | 7319 | 0 | 0 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 30158256 | 440138 | SH |  | DFND | 1 | 410440 | 0 | 29698 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 19396162 | 283073 | SH |  | SOLE | 1 | 251631 | 0 | 31442 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 9814736 | 143239 | SH |  | DFND | 2 | 143239 | 0 | 0 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 568716 | 8300 | SH |  | DFND | 7 | 0 | 0 | 8300 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 22406 | 327 | SH |  | OTR | 7 | 327 | 0 | 0 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 6675835 | 97429 | SH |  | SOLE | 7 | 75250 | 0 | 22179 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 17440053 | 254525 | SH |  | DFND | 8 | 73316 | 0 | 181209 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 222759 | 3251 | SH |  | OTR | 8 | 3251 | 0 | 0 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 247700 | 3615 | SH |  | SOLE | 8 | 3615 | 0 | 0 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 96476 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 |  | 17981978 | 262434 | SH |  | SOLE |  | 10626 | 0 | 251808 |
| WORLD WRESTLING | CONV BD US | 98156QAB4 |  | 27710562 | 10100000 | PRN |  | SOLE | 7 | 10100000 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 |  | 770256 | 15495 | SH |  | SOLE | 7 | 2000 | 0 | 13495 |
| WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 |  | 434764 | 8746 | SH |  | DFND | 8 | 8038 | 0 | 708 |
| WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 |  | 132179 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 |  | 16901 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| WW INTERNATIONAL INC | EQUITY US CM | 98262P101 |  | 56221 | 14565 | SH |  | DFND | 7 | 0 | 0 | 14565 |
| WW INTERNATIONAL INC | EQUITY US CM | 98262P101 |  | 65496 | 16968 | SH |  | SOLE | 7 | 1900 | 0 | 15068 |
| WW INTERNATIONAL INC | EQUITY US CM | 98262P101 |  | 67129 | 17391 | SH |  | DFND | 8 | 13840 | 0 | 3551 |
| WW INTERNATIONAL INC | EQUITY US CM | 98262P101 |  | 12815 | 3320 | SH |  | OTR | 8 | 3320 | 0 | 0 |
| WW INTERNATIONAL INC | EQUITY US CM | 98262P101 |  | 1502 | 389 | SH |  | SOLE | 8 | 389 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 9526945 | 133599 | SH |  | DFND | 1 | 93122 | 0 | 40477 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 2903815 | 40721 | SH |  | SOLE | 1 | 40721 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 2050020 | 28748 | SH |  | DFND | 7 | 487 | 0 | 28261 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 31234 | 438 | SH |  | OTR | 7 | 438 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 3248242 | 45551 | SH |  | SOLE | 7 | 5555 | 0 | 39996 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 1809848 | 25380 | SH |  | DFND | 8 | 21210 | 0 | 4170 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 771075 | 10813 | SH |  | OTR | 8 | 10813 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 54338 | 762 | SH |  | SOLE | 8 | 762 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 253436 | 3554 | SH |  | OTR |  | 0 | 0 | 3554 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY US CM | 98311A105 |  | 619113 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 612257 | 7424 | SH |  | DFND | 7 | 3123 | 0 | 4301 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 109273 | 1325 | SH |  | OTR | 7 | 1325 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 16014520 | 194186 | SH |  | SOLE | 7 | 59738 | 0 | 134448 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 16838312 | 204175 | SH |  | DFND | 8 | 184623 | 0 | 19552 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 1017103 | 12333 | SH |  | OTR | 8 | 12333 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 1519427 | 18424 | SH |  | SOLE | 8 | 18424 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 3030113 | 36742 | SH |  | DFND | 9 | 36742 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 243699 | 2955 | SH |  | DFND |  | 758 | 0 | 2197 |
| WYNN RESORTS LTD | EQUITY US CM | 983134107 |  | 1211896 | 14695 | SH |  | SOLE |  | 12458 | 0 | 2237 |
| XPO INC | EQUITY US CM | 983793100 |  | 2063714 | 61992 | SH |  | DFND | 1 | 22693 | 0 | 39299 |
| XPO INC | EQUITY US CM | 983793100 |  | 508605 | 15278 | SH |  | DFND | 7 | 0 | 0 | 15278 |
| XPO INC | EQUITY US CM | 983793100 |  | 1607108 | 48276 | SH |  | SOLE | 7 | 7625 | 0 | 40651 |
| XPO INC | EQUITY US CM | 983793100 |  | 866472 | 26028 | SH |  | DFND | 8 | 26028 | 0 | 0 |
| XPO INC | EQUITY US CM | 983793100 |  | 370584 | 11132 | SH |  | OTR | 8 | 11132 | 0 | 0 |
| XPO INC | EQUITY US CM | 983793100 |  | 28563 | 858 | SH |  | SOLE | 8 | 858 | 0 | 0 |
| XPO INC | EQUITY US CM | 983793100 |  | 348114 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| XPEL INC | EQUITY US CM | 98379L100 |  | 393513 | 6552 | SH |  | SOLE | 7 | 600 | 0 | 5952 |
| XPEL INC | EQUITY US CM | 98379L100 |  | 310270 | 5166 | SH |  | DFND | 8 | 4400 | 0 | 766 |
| XPEL INC | EQUITY US CM | 98379L100 |  | 62583 | 1042 | SH |  | OTR | 8 | 1042 | 0 | 0 |
| XPEL INC | EQUITY US CM | 98379L100 |  | 92132 | 1534 | SH |  | SOLE | 8 | 1534 | 0 | 0 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 19975460 | 284916 | SH |  | DFND | 1 | 31022 | 0 | 253894 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 58191 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 2924989 | 41720 | SH |  | DFND | 7 | 41720 | 0 | 0 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 46937243 | 669480 | SH |  | SOLE | 7 | 350148 | 0 | 319332 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 20292568 | 289439 | SH |  | DFND | 8 | 124635 | 0 | 164804 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 4563039 | 65084 | SH |  | OTR | 8 | 65084 | 0 | 0 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 7788941 | 111096 | SH |  | SOLE | 8 | 111096 | 0 | 0 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 2529429 | 36078 | SH |  | DFND | 9 | 36078 | 0 | 0 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 622226 | 8875 | SH |  | DFND |  | 0 | 0 | 8875 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 19150476 | 273149 | SH |  | OTR |  | 0 | 0 | 273149 |
| Xcel Energy Inc | EQUITY US CM | 98389B100 |  | 28488077 | 406334 | SH |  | SOLE |  | 402169 | 0 | 4165 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 860338 | 65276 | SH |  | DFND | 7 | 0 | 0 | 65276 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 5566441 | 422340 | SH |  | SOLE | 7 | 89428 | 0 | 332912 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 672444 | 51020 | SH |  | DFND | 8 | 27131 | 0 | 23889 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 329421 | 24994 | SH |  | OTR | 8 | 24994 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 127609 | 9682 | SH |  | SOLE | 8 | 9682 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 157461 | 11947 | SH |  | DFND | 9 | 11947 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 312102 | 23680 | SH |  | DFND |  | 0 | 0 | 23680 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 51692 | 3922 | SH |  | OTR |  | 0 | 0 | 3922 |
| XENIA HOTELS  RESORTS INC | REST INV TS | 984017103 |  | 368394 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 3276431 | 125823 | SH |  | DFND | 1 | 125823 | 0 | 0 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 1523080 | 58490 | SH |  | SOLE | 1 | 58490 | 0 | 0 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 808073 | 31032 | SH |  | DFND | 7 | 0 | 0 | 31032 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 554027 | 21276 | SH |  | SOLE | 7 | 2091 | 0 | 19185 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 476037 | 18281 | SH |  | DFND | 8 | 15419 | 0 | 2862 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 318053 | 12214 | SH |  | OTR | 8 | 12214 | 0 | 0 |
| XENCOR INC | EQUITY US CM | 98401F105 |  | 9114 | 350 | SH |  | SOLE | 8 | 350 | 0 | 0 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 11017969 | 99647 | SH |  | DFND | 1 | 8689 | 0 | 90958 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 9730 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 3224442 | 29162 | SH |  | DFND | 7 | 9190 | 0 | 19972 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 229322 | 2074 | SH |  | OTR | 7 | 2074 | 0 | 0 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 40867446 | 369607 | SH |  | SOLE | 7 | 197373 | 0 | 172234 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 51476416 | 465555 | SH |  | DFND | 8 | 188046 | 0 | 277509 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 2179003 | 19707 | SH |  | OTR | 8 | 19707 | 0 | 0 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 30807013 | 278620 | SH |  | SOLE | 8 | 268997 | 0 | 9623 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 3121944 | 28235 | SH |  | DFND | 9 | 28235 | 0 | 0 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 2632672 | 23810 | SH |  | DFND |  | 4559 | 0 | 19251 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 672597 | 6083 | SH |  | OTR |  | 2034 | 0 | 4049 |
| XYLEM INC COM | EQUITY US CM | 98419M100 |  | 7027608 | 63558 | SH |  | SOLE |  | 27545 | 0 | 36013 |
| XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 |  | 893326 | 22656 | SH |  | SOLE | 7 | 2222 | 0 | 20434 |
| XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 |  | 537510 | 13632 | SH |  | DFND | 8 | 11042 | 0 | 2590 |
| XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 |  | 76060 | 1929 | SH |  | OTR | 8 | 1929 | 0 | 0 |
| XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 |  | 28429 | 721 | SH |  | SOLE | 8 | 721 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 |  | 215773 | 14779 | SH |  | DFND | 7 | 0 | 0 | 14779 |
| XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 |  | 729051 | 49935 | SH |  | SOLE | 7 | 6764 | 0 | 43171 |
| XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 |  | 865722 | 59296 | SH |  | DFND | 8 | 35313 | 0 | 23983 |
| XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 |  | 171433 | 11742 | SH |  | OTR | 8 | 11742 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 |  | 149708 | 10254 | SH |  | SOLE | 8 | 10254 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 |  | 197859 | 13552 | SH |  | DFND | 9 | 13552 | 0 | 0 |
| XPENG INC   ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 |  | 198800 | 20000 | SH |  | SOLE | 7 | 20000 | 0 | 0 |
| XPENG INC   ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 |  | 338457 | 34050 | SH |  | SOLE | 8 | 34050 | 0 | 0 |
| XPERI INC W I | EQUITY US CM | 98423J101 |  | 379796 | 44111 | SH |  | SOLE | 7 | 2006 | 0 | 42105 |
| XPERI INC W I | EQUITY US CM | 98423J101 |  | 89337 | 10376 | SH |  | DFND | 8 | 8094 | 0 | 2282 |
| XPERI INC W I | EQUITY US CM | 98423J101 |  | 25296 | 2938 | SH |  | OTR | 8 | 2938 | 0 | 0 |
| XPERI INC W I | EQUITY US CM | 98423J101 |  | 3014 | 350 | SH |  | SOLE | 8 | 350 | 0 | 0 |
| Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 |  | 40504 | 8300 | SH |  | DFND | 7 | 0 | 0 | 8300 |
| Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 |  | 35624 | 7300 | SH |  | SOLE | 7 | 800 | 0 | 6500 |
| YELP INC | EQUITY US CM | 985817105 |  | 341395 | 12487 | SH |  | DFND | 7 | 0 | 0 | 12487 |
| YELP INC | EQUITY US CM | 985817105 |  | 838764 | 30679 | SH |  | SOLE | 7 | 2900 | 0 | 27779 |
| YELP INC | EQUITY US CM | 985817105 |  | 838654 | 30675 | SH |  | DFND | 8 | 17354 | 0 | 13321 |
| YELP INC | EQUITY US CM | 985817105 |  | 140883 | 5153 | SH |  | OTR | 8 | 5153 | 0 | 0 |
| YELP INC | EQUITY US CM | 985817105 |  | 14900 | 545 | SH |  | SOLE | 8 | 545 | 0 | 0 |
| YEXT INC | EQUITY US CM | 98585N106 |  | 63837 | 9776 | SH |  | DFND | 7 | 0 | 0 | 9776 |
| YEXT INC | EQUITY US CM | 98585N106 |  | 618006 | 94641 | SH |  | SOLE | 7 | 3381 | 0 | 91260 |
| YEXT INC | EQUITY US CM | 98585N106 |  | 338757 | 51877 | SH |  | DFND | 8 | 24069 | 0 | 27808 |
| YEXT INC | EQUITY US CM | 98585N106 |  | 38122 | 5838 | SH |  | OTR | 8 | 5838 | 0 | 0 |
| YEXT INC | EQUITY US CM | 98585N106 |  | 4453 | 682 | SH |  | SOLE | 8 | 682 | 0 | 0 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 1528718 | 37006 | SH |  | DFND | 1 | 0 | 0 | 37006 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 741597 | 17952 | SH |  | DFND | 7 | 0 | 0 | 17952 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 22638 | 548 | SH |  | OTR | 7 | 548 | 0 | 0 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 1562055 | 37813 | SH |  | SOLE | 7 | 4305 | 0 | 33508 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 971694 | 23522 | SH |  | DFND | 8 | 18960 | 0 | 4562 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 399385 | 9668 | SH |  | OTR | 8 | 9668 | 0 | 0 |
| YETI HOLDINGS INC | EQUITY US CM | 98585X104 |  | 299993 | 7262 | SH |  | SOLE | 8 | 7262 | 0 | 0 |
| YORK WATER CO COM NPV | EQUITY US CM | 987184108 |  | 249954 | 5557 | SH |  | DFND | 8 | 5124 | 0 | 433 |
| YORK WATER CO COM NPV | EQUITY US CM | 987184108 |  | 25279 | 562 | SH |  | OTR | 8 | 562 | 0 | 0 |
| YORK WATER CO COM NPV | EQUITY US CM | 987184108 |  | 54066 | 1202 | SH |  | SOLE | 8 | 1202 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 20543520 | 160396 | SH |  | DFND | 1 | 23225 | 0 | 137171 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 24463 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 7224096 | 56403 | SH |  | SOLE | 1 | 56403 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 3045487 | 23778 | SH |  | DFND | 7 | 11132 | 0 | 12646 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 351452 | 2744 | SH |  | OTR | 7 | 2744 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 48128365 | 375768 | SH |  | SOLE | 7 | 161693 | 0 | 214075 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 46097914 | 359915 | SH |  | DFND | 8 | 217869 | 0 | 142046 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 4196925 | 32768 | SH |  | OTR | 8 | 32768 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 11122211 | 86838 | SH |  | SOLE | 8 | 86838 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 3724694 | 29081 | SH |  | DFND | 9 | 29081 | 0 | 0 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 3345194 | 26118 | SH |  | DFND |  | 1960 | 0 | 24158 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 1269401 | 9911 | SH |  | OTR |  | 0 | 0 | 9911 |
| YUM BRANDS INC | EQUITY US CM | 988498101 |  | 43809380 | 342047 | SH |  | SOLE |  | 35372 | 0 | 306675 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 382769 | 7004 | SH |  | DFND | 1 | 0 | 0 | 7004 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 2354869 | 43090 | SH |  | DFND | 7 | 0 | 0 | 43090 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 89277060 | 1633615 | SH |  | SOLE | 7 | 928990 | 0 | 704625 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 47556266 | 870197 | SH |  | DFND | 8 | 15034 | 0 | 855163 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 10572917 | 193466 | SH |  | SOLE | 8 | 193466 | 0 | 0 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 373041 | 6826 | SH |  | DFND | 9 | 6826 | 0 | 0 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 3065920 | 56101 | SH |  | DFND |  | 9651 | 0 | 46450 |
| YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 |  | 21477669 | 393004 | SH |  | SOLE |  | 74081 | 0 | 318923 |
| ZAI LAB LTD | NON-CN EQTY | 98887Q104 |  | 85837 | 2796 | SH |  | DFND | 7 | 0 | 0 | 2796 |
| ZAI LAB LTD | NON-CN EQTY | 98887Q104 |  | 6833298 | 222583 | SH |  | SOLE | 7 | 100851 | 0 | 121732 |
| ZAI LAB LTD | NON-CN EQTY | 98887Q104 |  | 4603005 | 149935 | SH |  | DFND | 8 | 15385 | 0 | 134550 |
| ZAI LAB LTD | NON-CN EQTY | 98887Q104 |  | 813642 | 26503 | SH |  | SOLE | 8 | 26503 | 0 | 0 |
| ZAI LAB LTD | NON-CN EQTY | 98887Q104 |  | 352160 | 11471 | SH |  | DFND |  | 1600 | 0 | 9871 |
| ZAI LAB LTD | NON-CN EQTY | 98887Q104 |  | 93482 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 6894096 | 26887 | SH |  | DFND | 1 | 2226 | 0 | 24661 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 14615 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 804615 | 3138 | SH |  | DFND | 7 | 1419 | 0 | 1719 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 156153 | 609 | SH |  | OTR | 7 | 609 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 27762024 | 108272 | SH |  | SOLE | 7 | 62016 | 0 | 46256 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 13894089 | 54187 | SH |  | DFND | 8 | 16995 | 0 | 37192 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 1543845 | 6021 | SH |  | OTR | 8 | 6021 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 7034096 | 27433 | SH |  | SOLE | 8 | 24653 | 0 | 2780 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 660256 | 2575 | SH |  | DFND | 9 | 2575 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 773333 | 3016 | SH |  | DFND |  | 1290 | 0 | 1726 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 148718 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 |  | 2958715 | 11539 | SH |  | SOLE |  | 7433 | 0 | 4106 |
| ZENDESK INC | CONV BD US | 98936JAD3 |  | 51805000 | 52000000 | PRN |  | SOLE | 7 | 52000000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 2525717 | 125408 | SH |  | DFND | 1 | 125408 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 1154707 | 57334 | SH |  | SOLE | 1 | 57334 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 495786 | 24617 | SH |  | DFND | 7 | 0 | 0 | 24617 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 354504 | 17602 | SH |  | SOLE | 7 | 900 | 0 | 16702 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 264277 | 13122 | SH |  | DFND | 8 | 10192 | 0 | 2930 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 25276 | 1255 | SH |  | OTR | 8 | 1255 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 |  | 13494 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| ZILLOW GROUP INC | EQUITY US CM | 98954M101 |  | 796198 | 25511 | SH |  | DFND | 1 | 0 | 0 | 25511 |
| ZILLOW GROUP INC | EQUITY US CM | 98954M101 |  | 478137 | 15320 | SH |  | DFND | 8 | 15320 | 0 | 0 |
| ZILLOW GROUP INC | EQUITY US CM | 98954M101 |  | 3059 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 3143438 | 97592 | SH |  | DFND | 1 | 0 | 0 | 97592 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 429166 | 13324 | SH |  | DFND | 7 | 10159 | 0 | 3165 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 64356 | 1998 | SH |  | OTR | 7 | 1998 | 0 | 0 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 6844238 | 212488 | SH |  | SOLE | 7 | 87050 | 0 | 125438 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 2881958 | 89474 | SH |  | DFND | 8 | 53471 | 0 | 36003 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 633377 | 19664 | SH |  | OTR | 8 | 19664 | 0 | 0 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 701179 | 21769 | SH |  | SOLE | 8 | 21769 | 0 | 0 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 445915 | 13844 | SH |  | DFND | 9 | 13844 | 0 | 0 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 131385 | 4079 | SH |  | DFND |  | 1300 | 0 | 2779 |
| ZILLOW GROUP INC   C | EQUITY US CM | 98954M200 |  | 11128329 | 345493 | SH |  | SOLE |  | 20167 | 0 | 325326 |
| ZHIHU INC ADR 0 5 SHARES | ADR-EMG MKT | 98955N108 |  | 37354 | 28734 | SH |  | SOLE | 8 | 28734 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 |  | 289218 | 35400 | SH |  | SOLE | 7 | 4100 | 0 | 31300 |
| ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 |  | 229994 | 28151 | SH |  | DFND | 8 | 23251 | 0 | 4900 |
| ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 |  | 18628 | 2280 | SH |  | SOLE | 8 | 2280 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 13587931 | 106572 | SH |  | DFND | 1 | 8209 | 0 | 98363 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 33405 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 1982625 | 15550 | SH |  | DFND | 7 | 6805 | 0 | 8745 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 237023 | 1859 | SH |  | OTR | 7 | 1859 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 32994450 | 258780 | SH |  | SOLE | 7 | 112224 | 0 | 146556 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 38742533 | 303863 | SH |  | DFND | 8 | 127352 | 0 | 176511 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 2995613 | 23495 | SH |  | OTR | 8 | 23495 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 5213858 | 40893 | SH |  | SOLE | 8 | 40893 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 2159723 | 16939 | SH |  | DFND | 9 | 16939 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 1213036 | 9514 | SH |  | DFND |  | 1557 | 0 | 7957 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 |  | 7933560 | 62224 | SH |  | SOLE |  | 26786 | 0 | 35438 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 4030923 | 81996 | SH |  | DFND | 1 | 10652 | 0 | 71344 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 9488 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 1402682 | 28533 | SH |  | DFND | 7 | 0 | 0 | 28533 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 3525804 | 71721 | SH |  | SOLE | 7 | 7850 | 0 | 63871 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 5190018 | 105574 | SH |  | DFND | 8 | 99943 | 0 | 5631 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 889255 | 18089 | SH |  | OTR | 8 | 18089 | 0 | 0 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 797523 | 16223 | SH |  | SOLE | 8 | 16223 | 0 | 0 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 875933 | 17818 | SH |  | DFND | 9 | 17818 | 0 | 0 |
| ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 |  | 328241 | 6677 | SH |  | OTR |  | 0 | 0 | 6677 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 34086651 | 232594 | SH |  | DFND | 1 | 3860 | 0 | 228734 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 87783 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 8376212 | 57156 | SH |  | DFND | 7 | 17613 | 0 | 39543 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 1112754 | 7593 | SH |  | OTR | 7 | 7593 | 0 | 0 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 136077244 | 928538 | SH |  | SOLE | 7 | 531301 | 0 | 397237 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 109227965 | 745329 | SH |  | DFND | 8 | 237795 | 0 | 507534 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 8116232 | 55382 | SH |  | OTR | 8 | 55382 | 0 | 0 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 56052297 | 382479 | SH |  | SOLE | 8 | 357675 | 0 | 24804 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 4068814 | 27764 | SH |  | DFND | 9 | 27764 | 0 | 0 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 4121572 | 28124 | SH |  | DFND |  | 10759 | 0 | 17365 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 3834041 | 26162 | SH |  | OTR |  | 5382 | 0 | 20780 |
| ZOETIS INC | EQUITY US CM | 98978V103 |  | 28829462 | 196721 | SH |  | SOLE |  | 70495 | 0 | 126226 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 222967 | 8298 | SH |  | DFND | 1 | 0 | 0 | 8298 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 1952374 | 72660 | SH |  | DFND | 7 | 18300 | 0 | 54360 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 32971720 | 1227083 | SH |  | SOLE | 7 | 487098 | 0 | 739985 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 17030125 | 633797 | SH |  | DFND | 8 | 20397 | 0 | 613400 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 2596153 | 96619 | SH |  | SOLE | 8 | 96619 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 1453989 | 54112 | SH |  | DFND |  | 10300 | 0 | 43812 |
| ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 |  | 2619959 | 97505 | SH |  | SOLE |  | 60705 | 0 | 36800 |
| ZIPRECRUITER INC A | EQUITY US CM | 98980B103 |  | 183953 | 11203 | SH |  | DFND | 7 | 0 | 0 | 11203 |
| ZIPRECRUITER INC A | EQUITY US CM | 98980B103 |  | 463093 | 28203 | SH |  | SOLE | 7 | 0 | 0 | 28203 |
| ZIPRECRUITER INC A | EQUITY US CM | 98980B103 |  | 398793 | 24287 | SH |  | DFND | 8 | 8731 | 0 | 15556 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 4056600 | 134726 | SH |  | DFND | 1 | 0 | 0 | 134726 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 8647742 | 287205 | SH |  | DFND | 7 | 261065 | 0 | 26140 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 119085 | 3955 | SH |  | OTR | 7 | 3955 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 33807538 | 1122801 | SH |  | SOLE | 7 | 828275 | 0 | 294526 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 35059752 | 1164389 | SH |  | DFND | 8 | 924616 | 0 | 239773 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 1013442 | 33658 | SH |  | OTR | 8 | 33658 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 5783770 | 192088 | SH |  | SOLE | 8 | 177790 | 0 | 14298 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 665973 | 22118 | SH |  | DFND | 9 | 22118 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 5683262 | 188750 | SH |  | DFND |  | 72621 | 97632 | 18497 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 104903 | 3484 | SH |  | OTR |  | 3484 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 |  | 3253054 | 108039 | SH |  | SOLE |  | 48000 | 0 | 60039 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 4891261 | 43711 | SH |  | DFND | 1 | 0 | 0 | 43711 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 358192 | 3201 | SH |  | DFND | 7 | 3201 | 0 | 0 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 161584 | 1444 | SH |  | OTR | 7 | 1444 | 0 | 0 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 15928853 | 142349 | SH |  | SOLE | 7 | 81647 | 0 | 60702 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 5647145 | 50466 | SH |  | DFND | 8 | 35667 | 0 | 14799 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 1067414 | 9539 | SH |  | OTR | 8 | 9539 | 0 | 0 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 1078268 | 9636 | SH |  | SOLE | 8 | 9636 | 0 | 0 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 322160 | 2879 | SH |  | DFND | 9 | 2879 | 0 | 0 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 280646 | 2508 | SH |  | DFND |  | 423 | 0 | 2085 |
| ZSCALER INC | EQUITY US CM | 98980G102 |  | 2606935 | 23297 | SH |  | SOLE |  | 11193 | 0 | 12104 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 8713870 | 128637 | SH |  | DFND | 1 | 0 | 0 | 128637 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 4731165 | 69843 | SH |  | DFND | 2 | 69843 | 0 | 0 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 912390 | 13469 | SH |  | DFND | 7 | 7286 | 0 | 6183 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 191637 | 2829 | SH |  | OTR | 7 | 2829 | 0 | 0 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 25022953 | 369397 | SH |  | SOLE | 7 | 218328 | 0 | 151069 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 12280111 | 181283 | SH |  | DFND | 8 | 99663 | 0 | 81620 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 1905255 | 28126 | SH |  | OTR | 8 | 28126 | 0 | 0 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 1832028 | 27045 | SH |  | SOLE | 8 | 27045 | 0 | 0 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 745682 | 11008 | SH |  | DFND | 9 | 11008 | 0 | 0 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 329013 | 4857 | SH |  | DFND |  | 1300 | 0 | 3557 |
| ZOOM VIDEO COM | EQUITY US CM | 98980L101 |  | 6288304 | 92830 | SH |  | SOLE |  | 30242 | 0 | 62588 |
| ZUMIEZ INC | EQUITY US CM | 989817101 |  | 59285 | 2727 | SH |  | DFND | 7 | 0 | 0 | 2727 |
| ZUMIEZ INC | EQUITY US CM | 989817101 |  | 200247 | 9211 | SH |  | SOLE | 7 | 3808 | 0 | 5403 |
| ZUMIEZ INC | EQUITY US CM | 989817101 |  | 263098 | 12102 | SH |  | DFND | 8 | 5955 | 0 | 6147 |
| ZUMIEZ INC | EQUITY US CM | 989817101 |  | 30393 | 1398 | SH |  | OTR | 8 | 1398 | 0 | 0 |
| ZUMIEZ INC | EQUITY US CM | 989817101 |  | 3131 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 |  | 21711131 | 1026531 | SH |  | DFND | 1 | 0 | 0 | 1026531 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 |  | 615613 | 29107 | SH |  | DFND | 7 | 0 | 0 | 29107 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 |  | 1897535 | 89718 | SH |  | SOLE | 7 | 9803 | 0 | 79915 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 |  | 898896 | 42501 | SH |  | DFND | 8 | 38152 | 0 | 4349 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 |  | 381652 | 18045 | SH |  | OTR | 8 | 18045 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 |  | 23223 | 1098 | SH |  | SOLE | 8 | 1098 | 0 | 0 |
| ZUORA INC   CLASS A | EQUITY US CM | 98983V106 |  | 117126 | 18416 | SH |  | DFND | 7 | 0 | 0 | 18416 |
| ZUORA INC   CLASS A | EQUITY US CM | 98983V106 |  | 513404 | 80724 | SH |  | SOLE | 7 | 4106 | 0 | 76618 |
| ZUORA INC   CLASS A | EQUITY US CM | 98983V106 |  | 269620 | 42393 | SH |  | DFND | 8 | 36116 | 0 | 6277 |
| ZUORA INC   CLASS A | EQUITY US CM | 98983V106 |  | 46574 | 7323 | SH |  | OTR | 8 | 7323 | 0 | 0 |
| ZUORA INC   CLASS A | EQUITY US CM | 98983V106 |  | 61934 | 9738 | SH |  | SOLE | 8 | 9738 | 0 | 0 |
| EURONAV NV | NON US EQTY | B38564108 |  | 304982 | 17898 | SH |  | SOLE | 7 | 0 | 0 | 17898 |
| ADIENT PLC | NON US EQTY | G0084W101 |  | 484585 | 13969 | SH |  | DFND | 7 | 0 | 0 | 13969 |
| ADIENT PLC | NON US EQTY | G0084W101 |  | 1746849 | 50356 | SH |  | SOLE | 7 | 7863 | 0 | 42493 |
| ADIENT PLC | NON US EQTY | G0084W101 |  | 1052668 | 30345 | SH |  | DFND | 8 | 26325 | 0 | 4020 |
| ADIENT PLC | NON US EQTY | G0084W101 |  | 460128 | 13264 | SH |  | OTR | 8 | 13264 | 0 | 0 |
| ADIENT PLC | NON US EQTY | G0084W101 |  | 24456 | 705 | SH |  | SOLE | 8 | 705 | 0 | 0 |
| ADIENT PLC | NON US EQTY | G0084W101 |  | 281197 | 8106 | SH |  | DFND | 9 | 8106 | 0 | 0 |
| ALKERMES PLC ORD | NON US EQTY | G01767105 |  | 615675 | 23562 | SH |  | DFND | 7 | 0 | 0 | 23562 |
| ALKERMES PLC ORD | NON US EQTY | G01767105 |  | 2025598 | 77520 | SH |  | SOLE | 7 | 11122 | 0 | 66398 |
| ALKERMES PLC ORD | NON US EQTY | G01767105 |  | 1687475 | 64580 | SH |  | DFND | 8 | 38793 | 0 | 25787 |
| ALKERMES PLC ORD | NON US EQTY | G01767105 |  | 592707 | 22683 | SH |  | OTR | 8 | 22683 | 0 | 0 |
| ALKERMES PLC ORD | NON US EQTY | G01767105 |  | 30833 | 1180 | SH |  | SOLE | 8 | 1180 | 0 | 0 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 5857614 | 55649 | SH |  | DFND | 1 | 14619 | 0 | 41030 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 3789 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 900499 | 8555 | SH |  | DFND | 7 | 4335 | 0 | 4220 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 150732 | 1432 | SH |  | OTR | 7 | 1432 | 0 | 0 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 17429056 | 165581 | SH |  | SOLE | 7 | 95084 | 0 | 70497 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 12878877 | 122353 | SH |  | DFND | 8 | 34846 | 0 | 87507 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 1046495 | 9942 | SH |  | OTR | 8 | 9942 | 0 | 0 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 6407282 | 60871 | SH |  | SOLE | 8 | 55938 | 0 | 4933 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 352305 | 3347 | SH |  | DFND | 9 | 3347 | 0 | 0 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 1109651 | 10542 | SH |  | DFND |  | 2353 | 0 | 8189 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 95892 | 911 | SH |  | OTR |  | 911 | 0 | 0 |
| ALLEGION PLC | NON US EQTY | G0176J109 |  | 1825208 | 17340 | SH |  | SOLE |  | 13869 | 0 | 3471 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 11172593 | 938085 | SH |  | DFND | 1 | 207705 | 0 | 730380 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 17805 | 1495 | SH |  | OTR | 1 | 1495 | 0 | 0 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 20247 | 1700 | SH |  | DFND | 7 | 1700 | 0 | 0 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 23236946 | 1951045 | SH |  | SOLE | 7 | 821256 | 0 | 1129789 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 23102744 | 1939777 | SH |  | DFND | 8 | 1201739 | 0 | 738038 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 2036015 | 170950 | SH |  | OTR | 8 | 170950 | 0 | 0 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 5558361 | 466697 | SH |  | SOLE | 8 | 426128 | 0 | 40569 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 1013803 | 85122 | SH |  | DFND | 9 | 85122 | 0 | 0 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 1048366 | 88024 | SH |  | DFND |  | 30435 | 0 | 57589 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 10341370 | 868293 | SH |  | OTR |  | 17856 | 0 | 850437 |
| AMCOR PLC | NON US EQTY | G0250X107 |  | 7401410 | 621445 | SH |  | SOLE |  | 448804 | 0 | 172641 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 11599203 | 127604 | SH |  | DFND | 1 | 70988 | 0 | 56616 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 5701430 | 62722 | SH |  | SOLE | 1 | 62722 | 0 | 0 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 571216 | 6284 | SH |  | SOLE | 7 | 6284 | 0 | 0 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 17160738 | 188787 | SH |  | DFND | 8 | 43881 | 0 | 144906 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 7090 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 943542 | 10380 | SH |  | DFND | 9 | 10380 | 0 | 0 |
| AMDOCS LTD | EQUITY US CM | G02602103 |  | 594850 | 6544 | SH |  | DFND |  | 0 | 0 | 6544 |
| AMBARELLA INC | EQUITY US CM | G037AX101 |  | 1988979 | 24188 | SH |  | SOLE | 1 | 24188 | 0 | 0 |
| AMBARELLA INC | EQUITY US CM | G037AX101 |  | 533837 | 6492 | SH |  | DFND | 7 | 0 | 0 | 6492 |
| AMBARELLA INC | EQUITY US CM | G037AX101 |  | 5312551 | 64606 | SH |  | SOLE | 7 | 51014 | 0 | 13592 |
| AMBARELLA INC | EQUITY US CM | G037AX101 |  | 1489761 | 18117 | SH |  | DFND | 8 | 16033 | 0 | 2084 |
| AMBARELLA INC | EQUITY US CM | G037AX101 |  | 372173 | 4526 | SH |  | OTR | 8 | 4526 | 0 | 0 |
| AMBARELLA INC | EQUITY US CM | G037AX101 |  | 31659 | 385 | SH |  | SOLE | 8 | 385 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 47595601 | 158578 | SH |  | DFND | 1 | 58464 | 0 | 100114 |
| AON PLC | NON US EQTY | G0403H108 |  | 81038 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 22958009 | 76491 | SH |  | SOLE | 1 | 76491 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 5955979 | 19844 | SH |  | DFND | 7 | 11354 | 0 | 8490 |
| AON PLC | NON US EQTY | G0403H108 |  | 952345 | 3173 | SH |  | OTR | 7 | 3173 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 193249642 | 643865 | SH |  | SOLE | 7 | 479490 | 0 | 164375 |
| AON PLC | NON US EQTY | G0403H108 |  | 42275019 | 140851 | SH |  | DFND | 8 | 91679 | 0 | 49172 |
| AON PLC | NON US EQTY | G0403H108 |  | 7354330 | 24503 | SH |  | OTR | 8 | 24503 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 9862300 | 32859 | SH |  | SOLE | 8 | 32859 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 4863469 | 16204 | SH |  | DFND | 9 | 16204 | 0 | 0 |
| AON PLC | NON US EQTY | G0403H108 |  | 5442438 | 18133 | SH |  | DFND |  | 1352 | 0 | 16781 |
| AON PLC | NON US EQTY | G0403H108 |  | 12763754 | 42526 | SH |  | OTR |  | 0 | 0 | 42526 |
| AON PLC | NON US EQTY | G0403H108 |  | 15712329 | 52350 | SH |  | SOLE |  | 27158 | 0 | 25192 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 15761107 | 251053 | SH |  | DFND | 1 | 75950 | 0 | 175103 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 30511 | 486 | SH |  | OTR | 1 | 486 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 1877310 | 29903 | SH |  | DFND | 7 | 15744 | 0 | 14159 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 271712 | 4328 | SH |  | OTR | 7 | 4328 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 34373494 | 547523 | SH |  | SOLE | 7 | 210108 | 0 | 337415 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 37824761 | 602497 | SH |  | DFND | 8 | 212562 | 0 | 389935 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 2833450 | 45133 | SH |  | OTR | 8 | 45133 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 6707038 | 106834 | SH |  | SOLE | 8 | 86326 | 0 | 20508 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 1924019 | 30647 | SH |  | DFND | 9 | 30647 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 2471585 | 39369 | SH |  | DFND |  | 8453 | 0 | 30916 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 276358 | 4402 | SH |  | OTR |  | 4402 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 |  | 4959934 | 79005 | SH |  | SOLE |  | 55579 | 0 | 23426 |
| ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 |  | 180097 | 6967 | SH |  | DFND | 7 | 0 | 0 | 6967 |
| ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 |  | 448472 | 17349 | SH |  | SOLE | 7 | 1160 | 0 | 16189 |
| ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 |  | 226395 | 8758 | SH |  | DFND | 8 | 6569 | 0 | 2189 |
| ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 |  | 194521 | 7525 | SH |  | OTR | 8 | 7525 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 |  | 69226 | 2678 | SH |  | SOLE | 8 | 2678 | 0 | 0 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 3160442 | 50762 | SH |  | DFND | 1 | 11119 | 0 | 39643 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 556106 | 8932 | SH |  | DFND | 7 | 0 | 0 | 8932 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 2223740 | 35717 | SH |  | SOLE | 7 | 5977 | 0 | 29740 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 1618511 | 25996 | SH |  | DFND | 8 | 14030 | 0 | 11966 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 350773 | 5634 | SH |  | OTR | 8 | 5634 | 0 | 0 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 42399 | 681 | SH |  | SOLE | 8 | 681 | 0 | 0 |
| ASSURED GUARANTY LTD | NON US EQTY | G0585R106 |  | 309868 | 4977 | SH |  | DFND | 9 | 4977 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 |  | 3137310 | 57916 | SH |  | DFND | 1 | 23468 | 0 | 34448 |
| AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 |  | 599824 | 11073 | SH |  | DFND | 7 | 0 | 0 | 11073 |
| AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 |  | 1899146 | 35059 | SH |  | SOLE | 7 | 4446 | 0 | 30613 |
| AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 |  | 1671632 | 30859 | SH |  | DFND | 8 | 18057 | 0 | 12802 |
| AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 |  | 317490 | 5861 | SH |  | OTR | 8 | 5861 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 |  | 363752 | 6715 | SH |  | SOLE | 8 | 6715 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 2809468 | 110305 | SH |  | DFND | 1 | 22775 | 0 | 87530 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 863560 | 33905 | SH |  | DFND | 7 | 0 | 0 | 33905 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 5603 | 220 | SH |  | OTR | 7 | 220 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 2633929 | 103413 | SH |  | SOLE | 7 | 9585 | 0 | 93828 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 1523946 | 59833 | SH |  | DFND | 8 | 52292 | 0 | 7541 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 639552 | 25110 | SH |  | OTR | 8 | 25110 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 469234 | 18423 | SH |  | SOLE | 8 | 18423 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 313052 | 12291 | SH |  | OTR |  | 0 | 0 | 12291 |
| AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 |  | 898480 | 35276 | SH |  | SOLE |  | 0 | 0 | 35276 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 87717779 | 328728 | SH |  | DFND | 1 | 23316 | 2044 | 303368 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 173980 | 652 | SH |  | OTR | 1 | 652 | 0 | 0 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 31511669 | 118092 | SH |  | DFND | 7 | 95529 | 0 | 22563 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 2700421 | 10120 | SH |  | OTR | 7 | 10120 | 0 | 0 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 331892390 | 1243788 | SH |  | SOLE | 7 | 716788 | 0 | 527000 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 248203093 | 930157 | SH |  | DFND | 8 | 642848 | 0 | 287309 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 19590592 | 73417 | SH |  | OTR | 8 | 73417 | 0 | 0 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 72770470 | 272712 | SH |  | SOLE | 8 | 272712 | 0 | 0 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 14748247 | 55270 | SH |  | DFND | 9 | 55270 | 0 | 0 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 27728945 | 103916 | SH |  | DFND |  | 25911 | 15262 | 62743 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 24586904 | 92141 | SH |  | OTR |  | 7322 | 0 | 84819 |
| ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 |  | 84585345 | 316989 | SH |  | SOLE |  | 99668 | 0 | 217321 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 79992193 | 801766 | SH |  | DFND | 1 | 307793 | 0 | 493973 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 1201430 | 12042 | SH |  | OTR | 1 | 12042 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 32039141 | 321130 | SH |  | SOLE | 1 | 306876 | 0 | 14254 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 604107 | 6055 | SH |  | DFND | 7 | 6055 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 137483 | 1378 | SH |  | OTR | 7 | 1378 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 213545612 | 2140379 | SH |  | SOLE | 7 | 2003442 | 0 | 136937 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 36193662 | 362771 | SH |  | DFND | 8 | 57877 | 0 | 304894 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 1598116 | 16018 | SH |  | OTR | 8 | 16018 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 9171357 | 91925 | SH |  | SOLE | 8 | 91925 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 859319 | 8613 | SH |  | DFND | 9 | 8613 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 1083602 | 10861 | SH |  | DFND |  | 2730 | 0 | 8131 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 166117 | 1665 | SH |  | OTR |  | 1665 | 0 | 0 |
| BUNGE LIMITED COM | EQUITY US CM | G16962105 |  | 46273525 | 463802 | SH |  | SOLE |  | 143186 | 0 | 320616 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 3300084 | 57573 | SH |  | DFND | 1 | 0 | 0 | 57573 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 1243787 | 21699 | SH |  | DFND | 7 | 0 | 0 | 21699 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 4036417 | 70419 | SH |  | SOLE | 7 | 9927 | 0 | 60492 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 3715483 | 64820 | SH |  | DFND | 8 | 47202 | 0 | 17618 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 1009978 | 17620 | SH |  | OTR | 8 | 17620 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 660900 | 11530 | SH |  | SOLE | 8 | 11530 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 302879 | 5284 | SH |  | DFND | 9 | 5284 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 |  | 293421 | 5119 | SH |  | OTR |  | 0 | 0 | 5119 |
| CIMPRESS PLC | NON US EQTY | G2143T103 |  | 127006 | 4600 | SH |  | DFND | 7 | 0 | 0 | 4600 |
| CIMPRESS PLC | NON US EQTY | G2143T103 |  | 227865 | 8253 | SH |  | SOLE | 7 | 854 | 0 | 7399 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 2123931 | 254668 | SH |  | DFND | 1 | 0 | 0 | 254668 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 315035 | 37774 | SH |  | DFND | 7 | 17074 | 0 | 20700 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 32526 | 3900 | SH |  | OTR | 7 | 3900 | 0 | 0 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 3310563 | 396950 | SH |  | SOLE | 7 | 167957 | 0 | 228993 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 1117152 | 133951 | SH |  | DFND | 8 | 92161 | 0 | 41790 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 406183 | 48703 | SH |  | OTR | 8 | 48703 | 0 | 0 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 396083 | 47492 | SH |  | SOLE | 8 | 47492 | 0 | 0 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 97470 | 11687 | SH |  | DFND | 9 | 11687 | 0 | 0 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 111647 | 13387 | SH |  | DFND |  | 4445 | 0 | 8942 |
| CLARIVATE PLC | NON US EQTY | G21810109 |  | 482936 | 57906 | SH |  | SOLE |  | 41399 | 0 | 16507 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 5536285 | 40810 | SH |  | DFND | 7 | 21800 | 0 | 19010 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 43037186 | 317243 | SH |  | SOLE | 7 | 195180 | 0 | 122063 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 25461347 | 187685 | SH |  | DFND | 8 | 43588 | 0 | 144097 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 2888337 | 21291 | SH |  | SOLE | 8 | 21291 | 0 | 0 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 438182 | 3230 | SH |  | DFND | 9 | 3230 | 0 | 0 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 901189 | 6643 | SH |  | DFND |  | 1514 | 0 | 5129 |
| CREDICORP LTD US REGD | EQUITY PE | G2519Y108 |  | 35664878 | 262899 | SH |  | SOLE |  | 10196 | 0 | 252703 |
| CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 |  | 536553 | 40312 | SH |  | SOLE | 7 | 4090 | 0 | 36222 |
| CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 |  | 272988 | 20510 | SH |  | DFND | 8 | 17993 | 0 | 2517 |
| CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 |  | 347205 | 26086 | SH |  | OTR | 8 | 26086 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 |  | 18634 | 1400 | SH |  | SOLE | 8 | 1400 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 1211951 | 21908 | SH |  | DFND | 7 | 11193 | 0 | 10715 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 120653 | 2181 | SH |  | OTR | 7 | 2181 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 32498121 | 587457 | SH |  | SOLE | 7 | 433963 | 0 | 153494 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 39986845 | 722828 | SH |  | DFND | 8 | 164440 | 0 | 558388 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 7466928 | 134977 | SH |  | SOLE | 8 | 117908 | 0 | 17069 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 1675643 | 30290 | SH |  | DFND | 9 | 30290 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 3444555 | 62266 | SH |  | DFND |  | 14504 | 0 | 47762 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 148313 | 2681 | SH |  | OTR |  | 2681 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 |  | 4630837 | 83710 | SH |  | SOLE |  | 13720 | 0 | 69990 |
| CUSHMAN  WAKEFIELD PLC | NON US EQTY | G2717B108 |  | 315101 | 25289 | SH |  | DFND | 7 | 0 | 0 | 25289 |
| CUSHMAN  WAKEFIELD PLC | NON US EQTY | G2717B108 |  | 699043 | 56103 | SH |  | SOLE | 7 | 6850 | 0 | 49253 |
| CUSHMAN  WAKEFIELD PLC | NON US EQTY | G2717B108 |  | 441894 | 35465 | SH |  | DFND | 8 | 32805 | 0 | 2660 |
| CUSHMAN  WAKEFIELD PLC | NON US EQTY | G2717B108 |  | 96229 | 7723 | SH |  | OTR | 8 | 7723 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | NON US EQTY | G2717B108 |  | 142493 | 11436 | SH |  | SOLE | 8 | 11436 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | NON US EQTY | G2717B108 |  | 144187 | 11572 | SH |  | DFND | 9 | 11572 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 |  | 10488912 | 2462186 | SH |  | DFND | 1 | 0 | 0 | 2462186 |
| DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 |  | 74550 | 17500 | SH |  | DFND | 7 | 0 | 0 | 17500 |
| DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 |  | 162787 | 38213 | SH |  | SOLE | 7 | 0 | 0 | 38213 |
| DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 |  | 137986 | 32391 | SH |  | DFND | 8 | 32391 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 |  | 5483 | 1287 | SH |  | SOLE | 8 | 1287 | 0 | 0 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 31977150 | 203741 | SH |  | DFND | 1 | 8595 | 0 | 195146 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 30291 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 4464914 | 28448 | SH |  | DFND | 7 | 13664 | 0 | 14784 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 556859 | 3548 | SH |  | OTR | 7 | 3548 | 0 | 0 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 86305864 | 549894 | SH |  | SOLE | 7 | 219449 | 0 | 330445 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 50880208 | 324181 | SH |  | DFND | 8 | 90599 | 0 | 233582 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 7023513 | 44750 | SH |  | OTR | 8 | 44750 | 0 | 0 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 23252613 | 148153 | SH |  | SOLE | 8 | 127336 | 0 | 20817 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 2181134 | 13897 | SH |  | DFND | 9 | 13897 | 0 | 0 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 6804254 | 43353 | SH |  | DFND |  | 9369 | 0 | 33984 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 722127 | 4601 | SH |  | OTR |  | 4601 | 0 | 0 |
| EATON CORP PLC | NON US EQTY | G29183103 |  | 11728874 | 74730 | SH |  | SOLE |  | 60305 | 0 | 14425 |
| ENSTAR GROUP LTD | NON US EQTY | G3075P101 |  | 736324 | 3187 | SH |  | DFND | 7 | 0 | 0 | 3187 |
| ENSTAR GROUP LTD | NON US EQTY | G3075P101 |  | 1132327 | 4901 | SH |  | SOLE | 7 | 600 | 0 | 4301 |
| ENSTAR GROUP LTD | NON US EQTY | G3075P101 |  | 627967 | 2718 | SH |  | DFND | 8 | 2469 | 0 | 249 |
| ENSTAR GROUP LTD | NON US EQTY | G3075P101 |  | 195460 | 846 | SH |  | OTR | 8 | 846 | 0 | 0 |
| ENSTAR GROUP LTD | NON US EQTY | G3075P101 |  | 17790 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 |  | 194718 | 2966 | SH |  | DFND | 7 | 0 | 0 | 2966 |
| ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 |  | 745718 | 11359 | SH |  | SOLE | 7 | 814 | 0 | 10545 |
| ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 |  | 241395 | 3677 | SH |  | DFND | 8 | 3664 | 0 | 13 |
| ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 |  | 371054 | 5652 | SH |  | OTR | 8 | 5652 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 |  | 8600 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 3405344 | 87586 | SH |  | DFND | 1 | 87586 | 0 | 0 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 1547968 | 39814 | SH |  | SOLE | 1 | 39814 | 0 | 0 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 936192 | 24079 | SH |  | DFND | 7 | 0 | 0 | 24079 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 1947966 | 50102 | SH |  | SOLE | 7 | 5057 | 0 | 45045 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 1571841 | 40428 | SH |  | DFND | 8 | 25367 | 0 | 15061 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 556256 | 14307 | SH |  | OTR | 8 | 14307 | 0 | 0 |
| ESSENT GROUP LTD | EQUITY US CM | G3198U102 |  | 29821 | 767 | SH |  | SOLE | 8 | 767 | 0 | 0 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 10438980 | 31512 | SH |  | DFND | 1 | 12887 | 0 | 18625 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 17889 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 841094 | 2539 | SH |  | DFND | 7 | 1353 | 0 | 1186 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 104350 | 315 | SH |  | OTR | 7 | 315 | 0 | 0 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 18525281 | 55922 | SH |  | SOLE | 7 | 22411 | 0 | 33511 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 36267109 | 109479 | SH |  | DFND | 8 | 44143 | 0 | 65336 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 1518210 | 4583 | SH |  | OTR | 8 | 4583 | 0 | 0 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 2835340 | 8559 | SH |  | SOLE | 8 | 8559 | 0 | 0 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 2399389 | 7243 | SH |  | DFND | 9 | 7243 | 0 | 0 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 1095842 | 3308 | SH |  | DFND |  | 202 | 0 | 3106 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 337233 | 1018 | SH |  | OTR |  | 0 | 0 | 1018 |
| EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 |  | 3691342 | 11143 | SH |  | SOLE |  | 4677 | 0 | 6466 |
| FABRINET | NON US EQTY | G3323L100 |  | 849458 | 6625 | SH |  | DFND | 7 | 0 | 0 | 6625 |
| FABRINET | NON US EQTY | G3323L100 |  | 1832648 | 14293 | SH |  | SOLE | 7 | 1600 | 0 | 12693 |
| FABRINET | NON US EQTY | G3323L100 |  | 1676861 | 13078 | SH |  | DFND | 8 | 11920 | 0 | 1158 |
| FABRINET | NON US EQTY | G3323L100 |  | 665462 | 5190 | SH |  | OTR | 8 | 5190 | 0 | 0 |
| FABRINET | NON US EQTY | G3323L100 |  | 32696 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 520577 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 21725583 | 171108 | SH |  | SOLE | 7 | 97697 | 0 | 73411 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 21800622 | 171699 | SH |  | DFND | 8 | 94994 | 0 | 76705 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 3168409 | 24954 | SH |  | OTR | 8 | 24954 | 0 | 0 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 3293983 | 25943 | SH |  | SOLE | 8 | 25943 | 0 | 0 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 2882219 | 22700 | SH |  | DFND | 9 | 22700 | 0 | 0 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 1180821 | 9300 | SH |  | DFND |  | 1600 | 0 | 7700 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 11566967 | 91100 | SH |  | OTR |  | 0 | 0 | 91100 |
| FERGUSON PLC | NON US EQTY | G3421J106 |  | 2853651 | 22475 | SH |  | SOLE |  | 9311 | 0 | 13164 |
| FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 |  | 212899 | 8129 | SH |  | DFND | 7 | 0 | 0 | 8129 |
| FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 |  | 311688 | 11901 | SH |  | SOLE | 7 | 1703 | 0 | 10198 |
| FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 |  | 363413 | 13876 | SH |  | DFND | 8 | 7414 | 0 | 6462 |
| FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 |  | 56309 | 2150 | SH |  | OTR | 8 | 2150 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 |  | 6652 | 254 | SH |  | SOLE | 8 | 254 | 0 | 0 |
| FRONTLINE LTD | NON US EQTY | G3682E192 |  | 288762 | 23786 | SH |  | DFND | 8 | 23786 | 0 | 0 |
| GEOPARK LTD | NON US EQTY | G38327105 |  | 1046197 | 67715 | SH |  | DFND | 8 | 67715 | 0 | 0 |
| GATES INDSTL C d | NON US EQTY | G39108108 |  | 358034 | 31379 | SH |  | DFND | 1 | 10437 | 0 | 20942 |
| GATES INDSTL C d | NON US EQTY | G39108108 |  | 209202 | 18335 | SH |  | DFND | 7 | 0 | 0 | 18335 |
| GATES INDSTL C d | NON US EQTY | G39108108 |  | 746191 | 65398 | SH |  | SOLE | 7 | 6288 | 0 | 59110 |
| GATES INDSTL C d | NON US EQTY | G39108108 |  | 251796 | 22068 | SH |  | DFND | 8 | 22068 | 0 | 0 |
| GATES INDSTL C d | NON US EQTY | G39108108 |  | 45572 | 3994 | SH |  | OTR | 8 | 3994 | 0 | 0 |
| GATES INDSTL C d | NON US EQTY | G39108108 |  | 16624 | 1457 | SH |  | SOLE | 8 | 1457 | 0 | 0 |
| GENPACT LIMITED | NON US EQTY | G3922B107 |  | 6242917 | 134778 | SH |  | DFND | 1 | 35795 | 0 | 98983 |
| GENPACT LIMITED | NON US EQTY | G3922B107 |  | 4083015 | 88148 | SH |  | DFND | 8 | 88148 | 0 | 0 |
| GLOBALFOUNDRIES INC | NON US EQTY | G39387108 |  | 1266792 | 23507 | SH |  | DFND | 1 | 0 | 0 | 23507 |
| GLOBALFOUNDRIES INC | NON US EQTY | G39387108 |  | 4000093 | 74227 | SH |  | DFND | 8 | 74227 | 0 | 0 |
| GLOBALFOUNDRIES INC | NON US EQTY | G39387108 |  | 420342 | 7800 | SH |  | DFND | 9 | 7800 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 102396 | 31800 | SH |  | DFND | 1 | 0 | 0 | 31800 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 789979 | 245335 | SH |  | DFND | 7 | 86135 | 0 | 159200 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 60858 | 18900 | SH |  | OTR | 7 | 18900 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 6707183 | 2082976 | SH |  | SOLE | 7 | 901948 | 0 | 1181028 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 879060 | 273000 | SH |  | DFND | 8 | 125300 | 0 | 147700 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 657585 | 204219 | SH |  | SOLE | 8 | 105500 | 0 | 98719 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 489762 | 152100 | SH |  | DFND |  | 38400 | 0 | 113700 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 48622 | 15100 | SH |  | OTR |  | 15100 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | NON US EQTY | G4124C109 |  | 1156595 | 359191 | SH |  | SOLE |  | 205991 | 0 | 153200 |
| HELEN OF TROY | EQUITY US CM | G4388N106 |  | 526712 | 4749 | SH |  | DFND | 7 | 0 | 0 | 4749 |
| HELEN OF TROY | EQUITY US CM | G4388N106 |  | 1152577 | 10392 | SH |  | SOLE | 7 | 927 | 0 | 9465 |
| HELEN OF TROY | EQUITY US CM | G4388N106 |  | 711599 | 6416 | SH |  | DFND | 8 | 5580 | 0 | 836 |
| HELEN OF TROY | EQUITY US CM | G4388N106 |  | 352805 | 3181 | SH |  | OTR | 8 | 3181 | 0 | 0 |
| HELEN OF TROY | EQUITY US CM | G4388N106 |  | 212060 | 1912 | SH |  | SOLE | 8 | 1912 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 |  | 260876 | 17532 | SH |  | DFND | 7 | 0 | 0 | 17532 |
| HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 |  | 802181 | 53910 | SH |  | SOLE | 7 | 4601 | 0 | 49309 |
| HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 |  | 543804 | 36546 | SH |  | DFND | 8 | 24100 | 0 | 12446 |
| HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 |  | 205880 | 13836 | SH |  | OTR | 8 | 13836 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 |  | 11205 | 753 | SH |  | SOLE | 8 | 753 | 0 | 0 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 2318413 | 98572 | SH |  | DFND | 1 | 25010 | 0 | 73562 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 477691 | 20310 | SH |  | DFND | 7 | 0 | 0 | 20310 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 1847096 | 78533 | SH |  | SOLE | 7 | 10195 | 0 | 68338 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 1317120 | 56000 | SH |  | DFND | 8 | 33572 | 0 | 22428 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 442670 | 18821 | SH |  | OTR | 8 | 18821 | 0 | 0 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 280452 | 11924 | SH |  | SOLE | 8 | 11924 | 0 | 0 |
| JANUS HENDERSON GR | NON US EQTY | G4474Y214 |  | 207776 | 8834 | SH |  | DFND | 9 | 8834 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 12913114 | 113472 | SH |  | DFND | 1 | 2855 | 0 | 110617 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 2382289 | 20934 | SH |  | DFND | 7 | 13878 | 0 | 7056 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 390903 | 3435 | SH |  | OTR | 7 | 3435 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 32044715 | 281588 | SH |  | SOLE | 7 | 121792 | 0 | 159796 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 45129780 | 396571 | SH |  | DFND | 8 | 122374 | 0 | 274197 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 2791400 | 24529 | SH |  | OTR | 8 | 24529 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 5043047 | 44315 | SH |  | SOLE | 8 | 32107 | 0 | 12208 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 1733060 | 15229 | SH |  | DFND | 9 | 15229 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 1334305 | 11725 | SH |  | DFND |  | 1092 | 0 | 10633 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 7004845 | 61554 | SH |  | OTR |  | 0 | 0 | 61554 |
| HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 |  | 3855316 | 33878 | SH |  | SOLE |  | 26905 | 0 | 6973 |
| ICON PLC | ADR-DEV MKT | G4705A100 |  | 5108969 | 26301 | SH |  | DFND | 8 | 11001 | 0 | 15300 |
| ICON PLC | ADR-DEV MKT | G4705A100 |  | 116550 | 600 | SH |  | SOLE | 8 | 600 | 0 | 0 |
| ICON PLC | ADR-DEV MKT | G4705A100 |  | 414335 | 2133 | SH |  | DFND | 9 | 2133 | 0 | 0 |
| ICON PLC | ADR-DEV MKT | G4705A100 |  | 1728825 | 8900 | SH |  | DFND |  | 0 | 0 | 8900 |
| ICON PLC | ADR-DEV MKT | G4705A100 |  | 590520 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 |  | 334150 | 12459 | SH |  | SOLE | 7 | 3567 | 0 | 8892 |
| ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 |  | 248353 | 9260 | SH |  | DFND | 8 | 8066 | 0 | 1194 |
| ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 |  | 50609 | 1887 | SH |  | OTR | 8 | 1887 | 0 | 0 |
| ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 |  | 13222 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 8075046 | 158583 | SH |  | DFND | 1 | 158583 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 3670212 | 72078 | SH |  | SOLE | 1 | 72078 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 1809799 | 35542 | SH |  | DFND | 7 | 0 | 0 | 35542 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 1697673 | 33340 | SH |  | SOLE | 7 | 3531 | 0 | 29809 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 789107 | 15497 | SH |  | DFND | 8 | 12819 | 0 | 2678 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 349260 | 6859 | SH |  | OTR | 8 | 6859 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 |  | 240241 | 4718 | SH |  | SOLE | 8 | 4718 | 0 | 0 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 3988042 | 221681 | SH |  | DFND | 1 | 57734 | 0 | 163947 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 9697 | 539 | SH |  | OTR | 1 | 539 | 0 | 0 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 844379 | 46936 | SH |  | DFND | 7 | 12327 | 0 | 34609 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 48735 | 2709 | SH |  | OTR | 7 | 2709 | 0 | 0 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 11528658 | 640837 | SH |  | SOLE | 7 | 377198 | 0 | 263639 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 9198071 | 511288 | SH |  | DFND | 8 | 140959 | 0 | 370329 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 724151 | 40253 | SH |  | OTR | 8 | 40253 | 0 | 0 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 5173097 | 287554 | SH |  | SOLE | 8 | 267526 | 0 | 20028 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 401447 | 22315 | SH |  | DFND | 9 | 22315 | 0 | 0 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 378348 | 21031 | SH |  | DFND |  | 9547 | 0 | 11484 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 88277 | 4907 | SH |  | OTR |  | 4907 | 0 | 0 |
| INVESCO LTD | NON US EQTY | G491BT108 |  | 1775019 | 98667 | SH |  | SOLE |  | 50995 | 0 | 47672 |
| JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 |  | 135601 | 6485 | SH |  | DFND | 7 | 0 | 0 | 6485 |
| JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 |  | 247135 | 11819 | SH |  | SOLE | 7 | 1000 | 0 | 10819 |
| JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 |  | 249687 | 11941 | SH |  | DFND | 8 | 10481 | 0 | 1460 |
| JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 |  | 263215 | 12588 | SH |  | OTR | 8 | 12588 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 |  | 5771 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 4812755 | 30210 | SH |  | DFND | 1 | 1096 | 0 | 29114 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 781256 | 4904 | SH |  | DFND | 7 | 2923 | 0 | 1981 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 59741 | 375 | SH |  | OTR | 7 | 375 | 0 | 0 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 18247367 | 114540 | SH |  | SOLE | 7 | 65282 | 0 | 49258 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 10850126 | 68107 | SH |  | DFND | 8 | 21033 | 0 | 47074 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 1123295 | 7051 | SH |  | OTR | 8 | 7051 | 0 | 0 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 6811617 | 42757 | SH |  | SOLE | 8 | 39646 | 0 | 3111 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 483028 | 3032 | SH |  | DFND | 9 | 3032 | 0 | 0 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 977686 | 6137 | SH |  | DFND |  | 1670 | 0 | 4467 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 107534 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| JAZZ PHARMA PLC | NON US EQTY | G50871105 |  | 3892421 | 24433 | SH |  | SOLE |  | 8384 | 0 | 16049 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 22032000 | 344250 | SH |  | DFND | 1 | 23418 | 0 | 320832 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 21888 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 5618368 | 87787 | SH |  | DFND | 7 | 30260 | 0 | 57527 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 381248 | 5957 | SH |  | OTR | 7 | 5957 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 95585536 | 1493524 | SH |  | SOLE | 7 | 754983 | 0 | 738541 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 75159872 | 1174373 | SH |  | DFND | 8 | 501994 | 0 | 672379 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 5095488 | 79617 | SH |  | OTR | 8 | 79617 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 51120576 | 798759 | SH |  | SOLE | 8 | 762874 | 0 | 35885 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 2964352 | 46318 | SH |  | DFND | 9 | 46318 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 5688896 | 88889 | SH |  | DFND |  | 16792 | 0 | 72097 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 512320 | 8005 | SH |  | OTR |  | 8005 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 |  | 14582976 | 227859 | SH |  | SOLE |  | 125862 | 0 | 101997 |
| KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 |  | 202230 | 13500 | SH |  | DFND | 7 | 0 | 0 | 13500 |
| KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 |  | 88382 | 5900 | SH |  | SOLE | 7 | 600 | 0 | 5300 |
| KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 |  | 126042 | 8414 | SH |  | DFND | 8 | 7114 | 0 | 1300 |
| KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 |  | 28792 | 1922 | SH |  | OTR | 8 | 1922 | 0 | 0 |
| KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 |  | 4075 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| LAZARD LTD | EQUITY US CM | G54050102 |  | 3145956 | 90740 | SH |  | DFND | 1 | 45368 | 0 | 45372 |
| LAZARD LTD | EQUITY US CM | G54050102 |  | 1261988 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 959543 | 50689 | SH |  | DFND | 7 | 2657 | 0 | 48032 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 31765 | 1678 | SH |  | OTR | 7 | 1678 | 0 | 0 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 6023072 | 318176 | SH |  | SOLE | 7 | 169688 | 0 | 148488 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 3148836 | 166341 | SH |  | DFND | 8 | 98563 | 0 | 67778 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 214988 | 11357 | SH |  | OTR | 8 | 11357 | 0 | 0 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 1473303 | 77829 | SH |  | SOLE | 8 | 77829 | 0 | 0 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 358742 | 18951 | SH |  | DFND | 9 | 18951 | 0 | 0 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 531649 | 28085 | SH |  | DFND |  | 0 | 0 | 28085 |
| LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 |  | 6888475 | 363892 | SH |  | SOLE |  | 19023 | 0 | 344869 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 1473960 | 75860 | SH |  | DFND | 7 | 11447 | 0 | 64413 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 45000 | 2316 | SH |  | OTR | 7 | 2316 | 0 | 0 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 11647721 | 599471 | SH |  | SOLE | 7 | 293705 | 0 | 305766 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 5967925 | 307150 | SH |  | DFND | 8 | 171627 | 0 | 135523 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 783456 | 40322 | SH |  | OTR | 8 | 40322 | 0 | 0 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 3474492 | 178821 | SH |  | SOLE | 8 | 178821 | 0 | 0 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 1135411 | 58436 | SH |  | DFND | 9 | 58436 | 0 | 0 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 853191 | 43911 | SH |  | DFND |  | 6388 | 0 | 37523 |
| LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 |  | 2881313 | 148292 | SH |  | SOLE |  | 39849 | 0 | 108443 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 116861161 | 358272 | SH |  | DFND | 1 | 111305 | 0 | 246967 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 170918 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 15723833 | 48206 | SH |  | SOLE | 1 | 43382 | 0 | 4824 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 17465961 | 53547 | SH |  | DFND | 7 | 41503 | 0 | 12044 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 1719948 | 5273 | SH |  | OTR | 7 | 5273 | 0 | 0 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 352613953 | 1081041 | SH |  | SOLE | 7 | 674673 | 0 | 406368 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 109186472 | 334743 | SH |  | DFND | 8 | 152753 | 0 | 181990 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 18966715 | 58148 | SH |  | OTR | 8 | 58148 | 0 | 0 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 70072271 | 214827 | SH |  | SOLE | 8 | 196845 | 0 | 17982 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 5726090 | 17555 | SH |  | DFND | 9 | 17555 | 0 | 0 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 12286548 | 37668 | SH |  | DFND |  | 18168 | 0 | 19500 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 1880102 | 5764 | SH |  | OTR |  | 5764 | 0 | 0 |
| LINDE PLC | NON US EQTY | G5494J103 |  | 48208100 | 147796 | SH |  | SOLE |  | 81421 | 0 | 66375 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 3574554 | 64360 | SH |  | DFND | 1 | 64360 | 0 | 0 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 8147718 | 146700 | SH |  | SOLE | 1 | 146700 | 0 | 0 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 5798098 | 104395 | SH |  | DFND | 2 | 104395 | 0 | 0 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 388502 | 6995 | SH |  | DFND | 7 | 0 | 0 | 6995 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 22369568 | 402765 | SH |  | SOLE | 7 | 382722 | 0 | 20043 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 1867477 | 33624 | SH |  | DFND | 8 | 30458 | 0 | 3166 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 406608 | 7321 | SH |  | OTR | 8 | 7321 | 0 | 0 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 19939 | 359 | SH |  | SOLE | 8 | 359 | 0 | 0 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 117300 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| LIVANOVA PLC | NON US EQTY | G5509L101 |  | 8583874 | 154553 | SH |  | SOLE |  | 6600 | 0 | 147953 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 50819631 | 653881 | SH |  | DFND | 1 | 13538 | 0 | 640343 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 134067 | 1725 | SH |  | OTR | 1 | 1725 | 0 | 0 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 9381893 | 120714 | SH |  | DFND | 7 | 51666 | 0 | 69048 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 920593 | 11845 | SH |  | OTR | 7 | 11845 | 0 | 0 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 141030479 | 1814597 | SH |  | SOLE | 7 | 739701 | 0 | 1074896 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 107618262 | 1384692 | SH |  | DFND | 8 | 891590 | 0 | 493102 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 12151367 | 156348 | SH |  | OTR | 8 | 156348 | 0 | 0 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 42769860 | 550307 | SH |  | SOLE | 8 | 550307 | 0 | 0 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 9866787 | 126953 | SH |  | DFND | 9 | 126953 | 0 | 0 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 10501216 | 135116 | SH |  | DFND |  | 9016 | 0 | 126100 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 8882152 | 114284 | SH |  | OTR |  | 0 | 0 | 114284 |
| MEDTRONIC PLC | NON US EQTY | G5960L103 |  | 27542724 | 354384 | SH |  | SOLE |  | 168124 | 0 | 186260 |
| MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 |  | 1038434 | 159269 | SH |  | DFND | 1 | 159269 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 |  | 453616 | 69573 | SH |  | SOLE | 1 | 69573 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 |  | 149654 | 22953 | SH |  | DFND | 7 | 0 | 0 | 22953 |
| MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 |  | 28688 | 4400 | SH |  | SOLE | 7 | 0 | 0 | 4400 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 51771898 | 555910 | SH |  | DFND | 1 | 408091 | 0 | 147819 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 2036380 | 21866 | SH |  | OTR | 1 | 21866 | 0 | 0 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 21448771 | 230310 | SH |  | SOLE | 1 | 210782 | 0 | 19528 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 8895033 | 95512 | SH |  | DFND | 2 | 95512 | 0 | 0 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 5251880 | 56393 | SH |  | DFND | 7 | 43588 | 0 | 12805 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 270915 | 2909 | SH |  | OTR | 7 | 2909 | 0 | 0 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 172234529 | 1849399 | SH |  | SOLE | 7 | 1559901 | 0 | 289498 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 51251767 | 550325 | SH |  | DFND | 8 | 240052 | 0 | 310273 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 2827613 | 30362 | SH |  | OTR | 8 | 30362 | 0 | 0 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 27483594 | 295110 | SH |  | SOLE | 8 | 281037 | 0 | 14073 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 2923071 | 31387 | SH |  | DFND | 9 | 31387 | 0 | 0 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 4194389 | 45038 | SH |  | DFND |  | 19507 | 0 | 25531 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 351752 | 3777 | SH |  | OTR |  | 3307 | 0 | 470 |
| APTIV PLC | NON US EQTY | G6095L109 |  | 20167674 | 216554 | SH |  | SOLE |  | 51185 | 0 | 165369 |
| ALPHA  OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 |  | 280300 | 9811 | SH |  | SOLE | 7 | 1983 | 0 | 7828 |
| ALPHA  OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 |  | 227131 | 7950 | SH |  | DFND | 8 | 6727 | 0 | 1223 |
| ALPHA  OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 |  | 187676 | 6569 | SH |  | OTR | 8 | 6569 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 |  | 3714 | 130 | SH |  | SOLE | 8 | 130 | 0 | 0 |
| NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 |  | 602444 | 3890 | SH |  | DFND | 7 | 0 | 0 | 3890 |
| NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 |  | 976300 | 6304 | SH |  | SOLE | 7 | 1330 | 0 | 4974 |
| NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 |  | 697070 | 4501 | SH |  | DFND | 8 | 2345 | 0 | 2156 |
| NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 |  | 7279 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 |  | 236487 | 1527 | SH |  | DFND | 9 | 1527 | 0 | 0 |
| MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 |  | 448965 | 16653 | SH |  | SOLE | 7 | 2799 | 0 | 13854 |
| MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 |  | 330206 | 12248 | SH |  | DFND | 8 | 9599 | 0 | 2649 |
| MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 |  | 68559 | 2543 | SH |  | OTR | 8 | 2543 | 0 | 0 |
| MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 |  | 7252 | 269 | SH |  | SOLE | 8 | 269 | 0 | 0 |
| JOBY AVIATION INC | NON US EQTY | G65163100 |  | 135005 | 40300 | SH |  | DFND | 7 | 0 | 0 | 40300 |
| JOBY AVIATION INC | NON US EQTY | G65163100 |  | 248235 | 74100 | SH |  | SOLE | 7 | 8700 | 0 | 65400 |
| JOBY AVIATION INC | NON US EQTY | G65163100 |  | 106195 | 31700 | SH |  | DFND | 8 | 31700 | 0 | 0 |
| NOBLE CORP PLC | NON US EQTY | G65431127 |  | 1618023 | 42907 | SH |  | SOLE | 7 | 5221 | 0 | 37686 |
| NOBLE CORP PLC | NON US EQTY | G65431127 |  | 1058369 | 28066 | SH |  | DFND | 8 | 24399 | 0 | 3667 |
| NOBLE CORP PLC | NON US EQTY | G65431127 |  | 451804 | 11981 | SH |  | OTR | 8 | 11981 | 0 | 0 |
| NOBLE CORP PLC | NON US EQTY | G65431127 |  | 33864 | 898 | SH |  | SOLE | 8 | 898 | 0 | 0 |
| NOMAD FOODS LTD | NON US EQTY | G6564A105 |  | 216948 | 12584 | SH |  | DFND | 9 | 12584 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 2979473 | 243421 | SH |  | DFND | 1 | 360 | 0 | 243061 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 4774 | 390 | SH |  | OTR | 1 | 390 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 908196 | 74199 | SH |  | DFND | 7 | 0 | 0 | 74199 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 2329358 | 190307 | SH |  | SOLE | 7 | 28570 | 0 | 161737 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 1359301 | 111054 | SH |  | DFND | 8 | 111054 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 604362 | 49376 | SH |  | OTR | 8 | 49376 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 130870 | 10692 | SH |  | SOLE | 8 | 10692 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 205546 | 16793 | SH |  | DFND | 9 | 16793 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 |  | 171091 | 13978 | SH |  | OTR |  | 0 | 0 | 13978 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 3396252 | 46302 | SH |  | DFND | 1 | 0 | 0 | 46302 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 522252 | 7120 | SH |  | DFND | 7 | 2824 | 0 | 4296 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 107091 | 1460 | SH |  | OTR | 7 | 1460 | 0 | 0 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 14074911 | 191887 | SH |  | SOLE | 7 | 102366 | 0 | 89521 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 6362232 | 86738 | SH |  | DFND | 8 | 54443 | 0 | 32295 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 816019 | 11125 | SH |  | OTR | 8 | 11125 | 0 | 0 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 4265376 | 58151 | SH |  | SOLE | 8 | 53213 | 0 | 4938 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 487191 | 6642 | SH |  | DFND | 9 | 6642 | 0 | 0 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 377972 | 5153 | SH |  | DFND |  | 2561 | 0 | 2592 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 84573 | 1153 | SH |  | OTR |  | 1153 | 0 | 0 |
| NOVOCURE LTD | NON US EQTY | G6674U108 |  | 1367904 | 18649 | SH |  | SOLE |  | 16057 | 0 | 2592 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 3495577 | 90865 | SH |  | DFND | 1 | 23972 | 0 | 66893 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 1233810 | 32072 | SH |  | DFND | 7 | 0 | 0 | 32072 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 3085563 | 80207 | SH |  | SOLE | 7 | 9817 | 0 | 70390 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 2448154 | 63638 | SH |  | DFND | 8 | 39544 | 0 | 24094 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 762091 | 19810 | SH |  | OTR | 8 | 19810 | 0 | 0 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 50780 | 1320 | SH |  | SOLE | 8 | 1320 | 0 | 0 |
| NVENT ELETRIC PLC | NON US EQTY | G6700G107 |  | 265905 | 6912 | SH |  | OTR |  | 0 | 0 | 6912 |
| PROTHENA CORP PLC | NON US EQTY | G72800108 |  | 271908 | 4513 | SH |  | DFND | 7 | 0 | 0 | 4513 |
| PROTHENA CORP PLC | NON US EQTY | G72800108 |  | 12545858 | 208230 | SH |  | SOLE | 7 | 197358 | 0 | 10872 |
| PROTHENA CORP PLC | NON US EQTY | G72800108 |  | 574364 | 9533 | SH |  | DFND | 8 | 7930 | 0 | 1603 |
| PROTHENA CORP PLC | NON US EQTY | G72800108 |  | 350113 | 5811 | SH |  | OTR | 8 | 5811 | 0 | 0 |
| PROTHENA CORP PLC | NON US EQTY | G72800108 |  | 16930 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 4686627 | 25439 | SH |  | DFND | 1 | 3041 | 0 | 22398 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 29661 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 4219236 | 22902 | SH |  | SOLE | 7 | 3125 | 0 | 19777 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 5678522 | 30823 | SH |  | DFND | 8 | 28725 | 0 | 2098 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 1026161 | 5570 | SH |  | OTR | 8 | 5570 | 0 | 0 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 70744 | 384 | SH |  | SOLE | 8 | 384 | 0 | 0 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 931651 | 5057 | SH |  | DFND | 9 | 5057 | 0 | 0 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 508291 | 2759 | SH |  | DFND |  | 0 | 0 | 2759 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 283346 | 1538 | SH |  | OTR |  | 0 | 0 | 1538 |
| RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 |  | 776714 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ROIVANT SCIENCES LTD | NON US EQTY | G76279101 |  | 473376 | 59246 | SH |  | DFND | 7 | 0 | 0 | 59246 |
| ROIVANT SCIENCES LTD | NON US EQTY | G76279101 |  | 1087854 | 136152 | SH |  | SOLE | 7 | 11862 | 0 | 124290 |
| ROIVANT SCIENCES LTD | NON US EQTY | G76279101 |  | 646775 | 80948 | SH |  | DFND | 8 | 70548 | 0 | 10400 |
| ROIVANT SCIENCES LTD | NON US EQTY | G76279101 |  | 371535 | 46500 | SH |  | OTR | 8 | 46500 | 0 | 0 |
| ROIVANT SCIENCES LTD | NON US EQTY | G76279101 |  | 25536 | 3196 | SH |  | SOLE | 8 | 3196 | 0 | 0 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 8106185 | 205116 | SH |  | DFND | 1 | 34955 | 0 | 170161 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 1032934 | 26137 | SH |  | DFND | 7 | 13118 | 0 | 13019 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 124804 | 3158 | SH |  | OTR | 7 | 3158 | 0 | 0 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 16031604 | 405658 | SH |  | SOLE | 7 | 182747 | 0 | 222911 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 11899235 | 301094 | SH |  | DFND | 8 | 248300 | 0 | 52794 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 1532388 | 38775 | SH |  | OTR | 8 | 38775 | 0 | 0 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 1715998 | 43421 | SH |  | SOLE | 8 | 43421 | 0 | 0 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 402907 | 10195 | SH |  | DFND |  | 2444 | 0 | 7751 |
| ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 |  | 2258450 | 57147 | SH |  | SOLE |  | 44819 | 0 | 12328 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 347068 | 6597 | SH |  | DFND | 1 | 3025 | 0 | 3572 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 11679 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 443765 | 8435 | SH |  | DFND | 7 | 8435 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 97592 | 1855 | SH |  | OTR | 7 | 1855 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 26235976 | 498688 | SH |  | SOLE | 7 | 351900 | 0 | 146788 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 15259531 | 290050 | SH |  | DFND | 8 | 127634 | 0 | 162416 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 1237440 | 23521 | SH |  | OTR | 8 | 23521 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 3380087 | 64248 | SH |  | SOLE | 8 | 64248 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 832448 | 15823 | SH |  | DFND | 9 | 15823 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 733594 | 13944 | SH |  | DFND |  | 600 | 0 | 13344 |
| SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 |  | 2849568 | 54164 | SH |  | SOLE |  | 27596 | 0 | 26568 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 4420589 | 98279 | SH |  | DFND | 1 | 22393 | 0 | 75886 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 4948 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 533148 | 11853 | SH |  | DFND | 7 | 3633 | 0 | 8220 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 51727 | 1150 | SH |  | OTR | 7 | 1150 | 0 | 0 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 21660029 | 481548 | SH |  | SOLE | 7 | 174722 | 0 | 306826 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 25490570 | 566709 | SH |  | DFND | 8 | 249976 | 0 | 316733 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 835099 | 18566 | SH |  | OTR | 8 | 18566 | 0 | 0 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 9028025 | 200712 | SH |  | SOLE | 8 | 191832 | 0 | 8880 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 448810 | 9978 | SH |  | DFND | 9 | 9978 | 0 | 0 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 456592 | 10151 | SH |  | DFND |  | 3909 | 0 | 6242 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 90635 | 2015 | SH |  | OTR |  | 2015 | 0 | 0 |
| PENTAIR PLC | NON US EQTY | G7S00T104 |  | 3153323 | 70105 | SH |  | SOLE |  | 28894 | 0 | 41211 |
| SAPIENS | NON US EQTY | G7T16G103 |  | 244065 | 13207 | SH |  | SOLE | 7 | 1198 | 0 | 12009 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 3023493 | 74876 | SH |  | DFND | 1 | 7321 | 0 | 67555 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 471962 | 11688 | SH |  | DFND | 7 | 5278 | 0 | 6410 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 71796 | 1778 | SH |  | OTR | 7 | 1778 | 0 | 0 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 7165108 | 177442 | SH |  | SOLE | 7 | 84901 | 0 | 92541 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 975742 | 24164 | SH |  | DFND | 8 | 9472 | 0 | 14692 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 740569 | 18340 | SH |  | OTR | 8 | 18340 | 0 | 0 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 1144208 | 28336 | SH |  | SOLE | 8 | 28336 | 0 | 0 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 129418 | 3205 | SH |  | DFND |  | 832 | 0 | 2373 |
| SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 |  | 1479240 | 36633 | SH |  | SOLE |  | 21937 | 0 | 14696 |
| SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 |  | 523192 | 7694 | SH |  | DFND | 7 | 0 | 0 | 7694 |
| SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 |  | 1908896 | 28072 | SH |  | SOLE | 7 | 3460 | 0 | 24612 |
| SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 |  | 1679600 | 24700 | SH |  | DFND | 8 | 10633 | 0 | 14067 |
| SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 |  | 481644 | 7083 | SH |  | OTR | 8 | 7083 | 0 | 0 |
| SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 |  | 257584 | 3788 | SH |  | SOLE | 8 | 3788 | 0 | 0 |
| SIRIUSPONT LTD | NON US EQTY | G8192H106 |  | 59797 | 10118 | SH |  | DFND | 7 | 0 | 0 | 10118 |
| SIRIUSPONT LTD | NON US EQTY | G8192H106 |  | 192755 | 32615 | SH |  | SOLE | 7 | 4870 | 0 | 27745 |
| SIRIUSPONT LTD | NON US EQTY | G8192H106 |  | 89141 | 15083 | SH |  | DFND | 8 | 15083 | 0 | 0 |
| SIRIUSPONT LTD | NON US EQTY | G8192H106 |  | 35271 | 5968 | SH |  | OTR | 8 | 5968 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 |  | 110782 | 7445 | SH |  | DFND | 7 | 0 | 0 | 7445 |
| SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 |  | 253510 | 17037 | SH |  | SOLE | 7 | 6071 | 0 | 10966 |
| SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 |  | 190851 | 12826 | SH |  | DFND | 8 | 9644 | 0 | 3182 |
| SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 |  | 29909 | 2010 | SH |  | OTR | 8 | 2010 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 |  | 10714 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 9449848 | 51166 | SH |  | DFND | 1 | 1264 | 0 | 49902 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 22717 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 1444646 | 7822 | SH |  | DFND | 7 | 3856 | 0 | 3966 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 155509 | 842 | SH |  | OTR | 7 | 842 | 0 | 0 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 36421976 | 197206 | SH |  | SOLE | 7 | 107413 | 0 | 89793 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 25178049 | 136326 | SH |  | DFND | 8 | 20371 | 0 | 115955 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 2061694 | 11163 | SH |  | OTR | 8 | 11163 | 0 | 0 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 12419848 | 67247 | SH |  | SOLE | 8 | 62116 | 0 | 5131 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 231047 | 1251 | SH |  | DFND | 9 | 1251 | 0 | 0 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 2284246 | 12368 | SH |  | DFND |  | 2429 | 0 | 9939 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 201681 | 1092 | SH |  | OTR |  | 1092 | 0 | 0 |
| STERIS PLC | NON US EQTY | G8473T100 |  | 5170027 | 27993 | SH |  | SOLE |  | 15296 | 0 | 12697 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 1056629 | 86680 | SH |  | DFND | 7 | 0 | 0 | 86680 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 2901768 | 238045 | SH |  | SOLE | 7 | 28276 | 0 | 209769 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 2003427 | 164350 | SH |  | DFND | 8 | 99419 | 0 | 64931 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 920272 | 75494 | SH |  | OTR | 8 | 75494 | 0 | 0 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 439815 | 36080 | SH |  | SOLE | 8 | 36080 | 0 | 0 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 281601 | 23101 | SH |  | DFND | 9 | 23101 | 0 | 0 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 237254 | 19463 | SH |  | OTR |  | 0 | 0 | 19463 |
| TECHNIPFMC PLC | NON US EQTY | G87110105 |  | 1209894 | 99253 | SH |  | SOLE |  | 0 | 0 | 99253 |
| THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 |  | 213068 | 18990 | SH |  | DFND | 7 | 0 | 0 | 18990 |
| THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 |  | 286559 | 25540 | SH |  | SOLE | 7 | 7236 | 0 | 18304 |
| THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 |  | 191177 | 17039 | SH |  | DFND | 8 | 14405 | 0 | 2634 |
| THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 |  | 35085 | 3127 | SH |  | OTR | 8 | 3127 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 |  | 3848 | 343 | SH |  | SOLE | 8 | 343 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 23305679 | 138650 | SH |  | DFND | 1 | 31155 | 0 | 107495 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 17986 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 2958216 | 17599 | SH |  | SOLE | 1 | 17599 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 6250763 | 37187 | SH |  | DFND | 7 | 9633 | 0 | 27554 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 513346 | 3054 | SH |  | OTR | 7 | 3054 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 86873282 | 516826 | SH |  | SOLE | 7 | 272671 | 0 | 244155 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 85011014 | 505747 | SH |  | DFND | 8 | 267118 | 0 | 238629 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 4460772 | 26538 | SH |  | OTR | 8 | 26538 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 45349337 | 269792 | SH |  | SOLE | 8 | 257203 | 0 | 12589 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 7125839 | 42393 | SH |  | DFND | 9 | 42393 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 5150277 | 30640 | SH |  | DFND |  | 5579 | 0 | 25061 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 452330 | 2691 | SH |  | OTR |  | 2691 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 |  | 12550776 | 74667 | SH |  | SOLE |  | 41605 | 0 | 33062 |
| LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 |  | 94155 | 12504 | SH |  | DFND | 7 | 0 | 0 | 12504 |
| LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 |  | 311109 | 41316 | SH |  | SOLE | 7 | 3000 | 0 | 38316 |
| LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 |  | 171240 | 22741 | SH |  | DFND | 8 | 11023 | 0 | 11718 |
| LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 |  | 23411 | 3109 | SH |  | OTR | 8 | 3109 | 0 | 0 |
| LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 |  | 2078 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 |  | 371556 | 48889 | SH |  | DFND | 7 | 0 | 0 | 48889 |
| LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 |  | 521968 | 68680 | SH |  | SOLE | 7 | 7913 | 0 | 60767 |
| LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 |  | 401470 | 52825 | SH |  | DFND | 8 | 44062 | 0 | 8763 |
| LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 |  | 81685 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 |  | 9979 | 1313 | SH |  | SOLE | 8 | 1313 | 0 | 0 |
| TRINSEO PLC | NON US EQTY | G9059U107 |  | 164012 | 7222 | SH |  | DFND | 7 | 0 | 0 | 7222 |
| TRINSEO PLC | NON US EQTY | G9059U107 |  | 398924 | 17566 | SH |  | SOLE | 7 | 3860 | 0 | 13706 |
| TRINSEO PLC | NON US EQTY | G9059U107 |  | 351165 | 15463 | SH |  | DFND | 8 | 5239 | 0 | 10224 |
| TRINSEO PLC | NON US EQTY | G9059U107 |  | 48645 | 2142 | SH |  | OTR | 8 | 2142 | 0 | 0 |
| TRINSEO PLC | NON US EQTY | G9059U107 |  | 58796 | 2589 | SH |  | SOLE | 8 | 2589 | 0 | 0 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 768066 | 11167 | SH |  | DFND | 7 | 0 | 0 | 11167 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 1801005 | 26185 | SH |  | SOLE | 7 | 2442 | 0 | 23743 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 1650376 | 23995 | SH |  | DFND | 8 | 13728 | 0 | 10267 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 327324 | 4759 | SH |  | OTR | 8 | 4759 | 0 | 0 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 34321 | 499 | SH |  | SOLE | 8 | 499 | 0 | 0 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 277459 | 4034 | SH |  | DFND | 9 | 4034 | 0 | 0 |
| TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 |  | 224773 | 3268 | SH |  | OTR |  | 0 | 0 | 3268 |
| TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 |  | 308379 | 22493 | SH |  | DFND | 7 | 0 | 0 | 22493 |
| TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 |  | 724451 | 52841 | SH |  | SOLE | 7 | 8781 | 0 | 44060 |
| TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 |  | 399935 | 29171 | SH |  | DFND | 8 | 24680 | 0 | 4491 |
| TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 |  | 107706 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 |  | 12490 | 911 | SH |  | SOLE | 8 | 911 | 0 | 0 |
| TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 |  | 140706 | 10263 | SH |  | DFND | 9 | 10263 | 0 | 0 |
| VALARIS LTD | NON US EQTY | G9460G101 |  | 110762 | 1638 | SH |  | DFND | 7 | 0 | 0 | 1638 |
| VALARIS LTD | NON US EQTY | G9460G101 |  | 865536 | 12800 | SH |  | SOLE | 7 | 2500 | 0 | 10300 |
| VALARIS LTD | NON US EQTY | G9460G101 |  | 400175 | 5918 | SH |  | DFND | 8 | 4318 | 0 | 1600 |
| VALARIS LTD | NON US EQTY | G9460G101 |  | 420867 | 6224 | SH |  | OTR | 8 | 6224 | 0 | 0 |
| VALARIS LTD | NON US EQTY | G9460G101 |  | 14471 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 |  | 1789127 | 1265 | SH |  | DFND | 1 | 0 | 0 | 1265 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 |  | 869813 | 615 | SH |  | DFND | 7 | 0 | 0 | 615 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 |  | 2067751 | 1462 | SH |  | SOLE | 7 | 124 | 0 | 1338 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 |  | 1313913 | 929 | SH |  | DFND | 8 | 515 | 0 | 414 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 |  | 711408 | 503 | SH |  | OTR | 8 | 503 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 |  | 28287 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 34326069 | 140347 | SH |  | DFND | 1 | 87981 | 0 | 52366 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 32774 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 27168925 | 111084 | SH |  | SOLE | 1 | 111084 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 2491047 | 10185 | SH |  | DFND | 7 | 5887 | 0 | 4298 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 239199 | 978 | SH |  | OTR | 7 | 978 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 38870121 | 158926 | SH |  | SOLE | 7 | 67853 | 0 | 91073 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 29890366 | 122211 | SH |  | DFND | 8 | 67535 | 0 | 54676 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 3353436 | 13711 | SH |  | OTR | 8 | 13711 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 10502999 | 42943 | SH |  | SOLE | 8 | 36807 | 0 | 6136 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 2424522 | 9913 | SH |  | DFND | 9 | 9913 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 2910991 | 11902 | SH |  | DFND |  | 2805 | 0 | 9097 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 2285356 | 9344 | SH |  | OTR |  | 1286 | 0 | 8058 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 |  | 7334220 | 29987 | SH |  | SOLE |  | 20080 | 0 | 9907 |
| PERRIGO CO PLC | NON US EQTY | G97822103 |  | 2131034 | 62512 | SH |  | DFND | 1 | 9089 | 0 | 53423 |
| PERRIGO CO PLC | NON US EQTY | G97822103 |  | 691345 | 20280 | SH |  | DFND | 7 | 0 | 0 | 20280 |
| PERRIGO CO PLC | NON US EQTY | G97822103 |  | 2196862 | 64443 | SH |  | SOLE | 7 | 6650 | 0 | 57793 |
| PERRIGO CO PLC | NON US EQTY | G97822103 |  | 1501563 | 44047 | SH |  | DFND | 8 | 27696 | 0 | 16351 |
| PERRIGO CO PLC | NON US EQTY | G97822103 |  | 588905 | 17275 | SH |  | OTR | 8 | 17275 | 0 | 0 |
| PERRIGO CO PLC | NON US EQTY | G97822103 |  | 374922 | 10998 | SH |  | SOLE | 8 | 10998 | 0 | 0 |
| XP INC | NON US EQTY | G98239109 |  | 231496 | 15091 | SH |  | SOLE | 1 | 5287 | 0 | 9804 |
| XP INC | NON US EQTY | G98239109 |  | 1299405 | 84707 | SH |  | SOLE | 7 | 84707 | 0 | 0 |
| ALCON INC | NON US EQTY | H01301128 |  | 2534773 | 36977 | SH |  | SOLE | 7 | 36977 | 0 | 0 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 50967865 | 231042 | SH |  | DFND | 1 | 30602 | 0 | 200440 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 115815 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 22610176 | 102494 | SH |  | DFND | 7 | 85728 | 0 | 16766 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 835412 | 3787 | SH |  | OTR | 7 | 3787 | 0 | 0 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 170098924 | 771074 | SH |  | SOLE | 7 | 362545 | 0 | 408529 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 164016318 | 743501 | SH |  | DFND | 8 | 489179 | 0 | 254322 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 10641082 | 48237 | SH |  | OTR | 8 | 48237 | 0 | 0 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 37539061 | 170168 | SH |  | SOLE | 8 | 147790 | 0 | 22378 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 7965645 | 36109 | SH |  | DFND | 9 | 36109 | 0 | 0 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 19733553 | 89454 | SH |  | DFND |  | 26786 | 28300 | 34368 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 1050056 | 4760 | SH |  | OTR |  | 4760 | 0 | 0 |
| CHUBB LTD | NON US EQTY | H1467J104 |  | 18494001 | 83835 | SH |  | SOLE |  | 66083 | 0 | 17752 |
| CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 |  | 525726 | 12933 | SH |  | DFND | 7 | 0 | 0 | 12933 |
| CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 |  | 1362141 | 33509 | SH |  | SOLE | 7 | 4881 | 0 | 28628 |
| CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 |  | 817431 | 20109 | SH |  | DFND | 8 | 16015 | 0 | 4094 |
| CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 |  | 356013 | 8758 | SH |  | OTR | 8 | 8758 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 |  | 24268 | 597 | SH |  | SOLE | 8 | 597 | 0 | 0 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 8036060 | 87074 | SH |  | DFND | 1 | 13358 | 0 | 73716 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 8583 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 1051367 | 11392 | SH |  | DFND | 7 | 5422 | 0 | 5970 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 132990 | 1441 | SH |  | OTR | 7 | 1441 | 0 | 0 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 16776384 | 181779 | SH |  | SOLE | 7 | 83468 | 0 | 98311 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 26125177 | 283077 | SH |  | DFND | 8 | 91871 | 0 | 191206 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 1559978 | 16903 | SH |  | OTR | 8 | 16903 | 0 | 0 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 3160563 | 34246 | SH |  | SOLE | 8 | 34246 | 0 | 0 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 779204 | 8443 | SH |  | DFND | 9 | 8443 | 0 | 0 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 556232 | 6027 | SH |  | DFND |  | 1249 | 0 | 4778 |
| GARMIN LTD | EQUITY US CM | H2906T109 |  | 4281425 | 46391 | SH |  | SOLE |  | 18769 | 0 | 27622 |
| ON HOLDING AG CLASS A | NON US EQTY | H5919C104 |  | 1336764 | 77900 | SH |  | DFND | 1 | 77900 | 0 | 0 |
| ON HOLDING AG CLASS A | NON US EQTY | H5919C104 |  | 3770052 | 219700 | SH |  | SOLE | 7 | 219700 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 1518803 | 13230 | SH |  | DFND | 1 | 4868 | 3074 | 5288 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 40524 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 4251962 | 37038 | SH |  | SOLE | 1 | 37038 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 7082471 | 61694 | SH |  | DFND | 7 | 49656 | 0 | 12038 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 309501 | 2696 | SH |  | OTR | 7 | 2696 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 66939306 | 583095 | SH |  | SOLE | 7 | 316787 | 0 | 266308 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 59561225 | 518826 | SH |  | DFND | 8 | 238765 | 0 | 280061 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 4210979 | 36681 | SH |  | OTR | 8 | 36681 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 12788950 | 111402 | SH |  | SOLE | 8 | 111402 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 4747669 | 41356 | SH |  | DFND | 9 | 41356 | 0 | 0 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 2796757 | 24362 | SH |  | DFND |  | 2308 | 0 | 22054 |
| TE CONNECTIVITY LTD | NON US EQTY | H84989104 |  | 9341850 | 81375 | SH |  | SOLE |  | 40125 | 0 | 41250 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 650986 | 142760 | SH |  | DFND | 7 | 0 | 0 | 142760 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 1338114 | 293446 | SH |  | SOLE | 7 | 46745 | 0 | 246701 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 1383695 | 303442 | SH |  | DFND | 8 | 280684 | 0 | 22758 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 187170 | 41046 | SH |  | OTR | 8 | 41046 | 0 | 0 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 20110 | 4410 | SH |  | SOLE | 8 | 4410 | 0 | 0 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 460159 | 100912 | SH |  | DFND | 9 | 100912 | 0 | 0 |
| TRANSOCEAN LTD | NON US EQTY | H8817H100 |  | 97215 | 21319 | SH |  | OTR |  | 0 | 0 | 21319 |
| ADECOAGRO S A COM | NON US EQTY | L00849106 |  | 252016 | 30400 | SH |  | DFND | 8 | 30400 | 0 | 0 |
| ADECOAGRO S A COM | NON US EQTY | L00849106 |  | 202243 | 24396 | SH |  | OTR |  | 24396 | 0 | 0 |
| FREYR BATTERY SA | NON US EQTY | L4135L100 |  | 498275 | 57405 | SH |  | SOLE | 7 | 5100 | 0 | 52305 |
| FREYR BATTERY SA | NON US EQTY | L4135L100 |  | 182680 | 21046 | SH |  | DFND | 8 | 17682 | 0 | 3364 |
| FREYR BATTERY SA | NON US EQTY | L4135L100 |  | 154478 | 17797 | SH |  | OTR | 8 | 17797 | 0 | 0 |
| FREYR BATTERY SA | NON US EQTY | L4135L100 |  | 17820 | 2053 | SH |  | SOLE | 8 | 2053 | 0 | 0 |
| GLOBANT SA | NON US EQTY | L44385109 |  | 3093303 | 18395 | SH |  | DFND | 1 | 2289 | 0 | 16106 |
| GLOBANT SA | NON US EQTY | L44385109 |  | 52466 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| GLOBANT SA | NON US EQTY | L44385109 |  | 3346384 | 19900 | SH |  | SOLE | 7 | 19900 | 0 | 0 |
| NEOGAMES SA | NON US EQTY | L6673X107 |  | 53636 | 4400 | SH |  | DFND | 7 | 0 | 0 | 4400 |
| NEOGAMES SA | NON US EQTY | L6673X107 |  | 177974 | 14600 | SH |  | SOLE | 7 | 0 | 0 | 14600 |
| ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 |  | 277070 | 15557 | SH |  | DFND | 7 | 0 | 0 | 15557 |
| ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 |  | 552288 | 31010 | SH |  | SOLE | 7 | 6898 | 0 | 24112 |
| ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 |  | 291888 | 16389 | SH |  | DFND | 8 | 15795 | 0 | 594 |
| ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 |  | 73983 | 4154 | SH |  | OTR | 8 | 4154 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 |  | 9813 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 |  | 687447 | 75213 | SH |  | SOLE | 7 | 9272 | 0 | 65941 |
| PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 |  | 323465 | 35390 | SH |  | DFND | 8 | 31472 | 0 | 3918 |
| PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 |  | 223034 | 24402 | SH |  | OTR | 8 | 24402 | 0 | 0 |
| PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 |  | 17512 | 1916 | SH |  | SOLE | 8 | 1916 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 |  | 4728947 | 59898 | SH |  | DFND | 1 | 0 | 0 | 59898 |
| SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 |  | 4979613 | 63073 | SH |  | DFND | 8 | 34553 | 0 | 28520 |
| SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 |  | 12286436 | 155623 | SH |  | SOLE | 8 | 155623 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 |  | 567098 | 7183 | SH |  | DFND | 9 | 7183 | 0 | 0 |
| CELLEBRITE DI LTD | NON US EQTY | M2197Q107 |  | 79352 | 18200 | SH |  | SOLE | 7 | 2000 | 0 | 16200 |
| CELLEBRITE DI LTD | NON US EQTY | M2197Q107 |  | 79352 | 18200 | SH |  | DFND | 8 | 12800 | 0 | 5400 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 224691 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 2447504 | 19400 | SH |  | DFND | 7 | 14392 | 0 | 5008 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 125025 | 991 | SH |  | OTR | 7 | 991 | 0 | 0 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 21037432 | 166752 | SH |  | SOLE | 7 | 89687 | 0 | 77065 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 31349372 | 248489 | SH |  | DFND | 8 | 70345 | 0 | 178144 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 1902745 | 15082 | SH |  | SOLE | 8 | 15082 | 0 | 0 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 1173919 | 9305 | SH |  | DFND | 9 | 9305 | 0 | 0 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 428692 | 3398 | SH |  | DFND |  | 988 | 0 | 2410 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 1852533 | 14684 | SH |  | OTR |  | 0 | 0 | 14684 |
| CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 |  | 7352604 | 58280 | SH |  | SOLE |  | 13196 | 0 | 45084 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 6526322 | 50338 | SH |  | DFND | 1 | 49703 | 0 | 635 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 2148689 | 16573 | SH |  | SOLE | 1 | 16573 | 0 | 0 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 1011270 | 7800 | SH |  | DFND | 7 | 1500 | 0 | 6300 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 45637 | 352 | SH |  | OTR | 7 | 352 | 0 | 0 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 9673316 | 74611 | SH |  | SOLE | 7 | 38228 | 0 | 36383 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 2904419 | 22402 | SH |  | DFND | 8 | 1828 | 0 | 20574 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 443403 | 3420 | SH |  | SOLE | 8 | 3420 | 0 | 0 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 220405 | 1700 | SH |  | DFND |  | 100 | 0 | 1600 |
| CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 |  | 6227349 | 48032 | SH |  | SOLE |  | 7612 | 0 | 40420 |
| FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 |  | 243057 | 8341 | SH |  | DFND | 7 | 0 | 0 | 8341 |
| FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 |  | 620828 | 21305 | SH |  | SOLE | 7 | 2583 | 0 | 18722 |
| FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 |  | 282367 | 9690 | SH |  | DFND | 8 | 8525 | 0 | 1165 |
| INMODE LTD | NON US EQTY | M5425M103 |  | 737741 | 20665 | SH |  | DFND | 7 | 0 | 0 | 20665 |
| INMODE LTD | NON US EQTY | M5425M103 |  | 1471376 | 41215 | SH |  | SOLE | 7 | 5001 | 0 | 36214 |
| INMODE LTD | NON US EQTY | M5425M103 |  | 697257 | 19531 | SH |  | DFND | 8 | 17227 | 0 | 2304 |
| INNOVIZ TECHNOLOGIES LTD | NON US EQTY | M5R635108 |  | 229119 | 58300 | SH |  | SOLE | 7 | 7200 | 0 | 51100 |
| INNOVIZ TECHNOLOGIES LTD | NON US EQTY | M5R635108 |  | 111612 | 28400 | SH |  | DFND | 8 | 23100 | 0 | 5300 |
| ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 |  | 357097 | 16900 | SH |  | DFND | 7 | 0 | 0 | 16900 |
| ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 |  | 293158 | 13874 | SH |  | SOLE | 7 | 1000 | 0 | 12874 |
| JFROG LTD | NON US EQTY | M6191J100 |  | 598328 | 28051 | SH |  | SOLE | 7 | 5738 | 0 | 22313 |
| JFROG LTD | NON US EQTY | M6191J100 |  | 371611 | 17422 | SH |  | DFND | 8 | 13700 | 0 | 3722 |
| JFROG LTD | NON US EQTY | M6191J100 |  | 86216 | 4042 | SH |  | OTR | 8 | 4042 | 0 | 0 |
| JFROG LTD | NON US EQTY | M6191J100 |  | 5844 | 274 | SH |  | SOLE | 8 | 274 | 0 | 0 |
| KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 |  | 300126 | 13066 | SH |  | DFND | 7 | 0 | 0 | 13066 |
| KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 |  | 523050 | 22771 | SH |  | SOLE | 7 | 3647 | 0 | 19124 |
| KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 |  | 322269 | 14030 | SH |  | DFND | 8 | 10678 | 0 | 3352 |
| NANO X IMAGING LTD | NON US EQTY | M70700105 |  | 129482 | 17545 | SH |  | DFND | 7 | 0 | 0 | 17545 |
| NANO X IMAGING LTD | NON US EQTY | M70700105 |  | 241747 | 32757 | SH |  | SOLE | 7 | 600 | 0 | 32157 |
| NANO X IMAGING LTD | NON US EQTY | M70700105 |  | 82966 | 11242 | SH |  | DFND | 8 | 8942 | 0 | 2300 |
| RADWARE COM ILS0 1 | NON US EQTY | M81873107 |  | 270575 | 13700 | SH |  | DFND | 7 | 0 | 0 | 13700 |
| RADWARE COM ILS0 1 | NON US EQTY | M81873107 |  | 393025 | 19900 | SH |  | SOLE | 7 | 1500 | 0 | 18400 |
| RISKIFIED LTD A | NON US EQTY | M8216R109 |  | 51744 | 11200 | SH |  | DFND | 7 | 0 | 0 | 11200 |
| RISKIFIED LTD A | NON US EQTY | M8216R109 |  | 299376 | 64800 | SH |  | SOLE | 7 | 0 | 0 | 64800 |
| SIMILARWEB LTD | NON US EQTY | M84137104 |  | 213476 | 33200 | SH |  | SOLE | 7 | 0 | 0 | 33200 |
| TABOOLA COM LTD | NON US EQTY | M8744T106 |  | 119504 | 38800 | SH |  | SOLE | 7 | 0 | 0 | 38800 |
| TABOOLA COM LTD | NON US EQTY | M8744T106 |  | 58212 | 18900 | SH |  | DFND | 8 | 15700 | 0 | 3200 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 6229377 | 81080 | SH |  | DFND | 1 | 79714 | 0 | 1366 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 3468413 | 45144 | SH |  | SOLE | 1 | 45144 | 0 | 0 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 875170 | 11391 | SH |  | DFND | 7 | 1264 | 0 | 10127 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 50324 | 655 | SH |  | OTR | 7 | 655 | 0 | 0 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 10078329 | 131177 | SH |  | SOLE | 7 | 89986 | 0 | 41191 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 2852084 | 37122 | SH |  | DFND | 8 | 8002 | 0 | 29120 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 391603 | 5097 | SH |  | SOLE | 8 | 5097 | 0 | 0 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 178246 | 2320 | SH |  | DFND |  | 400 | 0 | 1920 |
| WIX COM LTD | NON US EQTY | M98068105 |  | 512379 | 6669 | SH |  | SOLE |  | 5258 | 0 | 1411 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 2281474 | 132721 | SH |  | DFND | 7 | 7821 | 0 | 124900 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 12033 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 2405586 | 139941 | SH |  | SOLE | 7 | 30936 | 0 | 109005 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 144396 | 8400 | SH |  | DFND | 8 | 1300 | 0 | 7100 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 178776 | 10400 | SH |  | SOLE | 8 | 10400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 51570 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 |  | 169184 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 2976886 | 51044 | SH |  | DFND | 7 | 4865 | 0 | 46179 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 48639 | 834 | SH |  | OTR | 7 | 834 | 0 | 0 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 19506640 | 334476 | SH |  | SOLE | 7 | 229260 | 0 | 105216 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 8919228 | 152936 | SH |  | DFND | 8 | 12186 | 0 | 140750 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 686776 | 11776 | SH |  | SOLE | 8 | 8676 | 0 | 3100 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 433901 | 7440 | SH |  | DFND | 9 | 7440 | 0 | 0 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 988175 | 16944 | SH |  | DFND |  | 10733 | 0 | 6211 |
| AERCAP HOLDINGS NV | NON US EQTY | N00985106 |  | 15013959 | 257441 | SH |  | SOLE |  | 10520 | 0 | 246921 |
| ASML HOLDING NV NY REG SHS | NON US EQTY | N07059210 |  | 18577600 | 34000 | SH |  | SOLE | 8 | 34000 | 0 | 0 |
| ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 |  | 54908 | 20642 | SH |  | DFND | 7 | 0 | 0 | 20642 |
| ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 |  | 113234 | 42569 | SH |  | DFND | 8 | 32969 | 0 | 9600 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 6402480 | 124320 | SH |  | DFND | 1 | 95102 | 0 | 29218 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 2392845 | 46463 | SH |  | SOLE | 1 | 46463 | 0 | 0 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 1291260 | 25073 | SH |  | DFND | 7 | 364 | 0 | 24709 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 29201 | 567 | SH |  | OTR | 7 | 567 | 0 | 0 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 1701715 | 33043 | SH |  | SOLE | 7 | 5047 | 0 | 27996 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 1014138 | 19692 | SH |  | DFND | 8 | 16064 | 0 | 3628 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 387795 | 7530 | SH |  | OTR | 8 | 7530 | 0 | 0 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 25441 | 494 | SH |  | SOLE | 8 | 494 | 0 | 0 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 113918 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| ELASTIC NV | NON US EQTY | N14506104 |  | 336038 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| CNH INDUSTRIAL NV | NON US EQTY | N20944109 |  | 5327744 | 331740 | SH |  | DFND | 7 | 331740 | 0 | 0 |
| CNH INDUSTRIAL NV | NON US EQTY | N20944109 |  | 1926060 | 119929 | SH |  | DFND | 8 | 0 | 0 | 119929 |
| CNH INDUSTRIAL NV | NON US EQTY | N20944109 |  | 529980 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CORE LABORATORIES  ORD EUR0 02 | NON US EQTY | N22717107 |  | 344387 | 16990 | SH |  | DFND | 7 | 0 | 0 | 16990 |
| CORE LABORATORIES  ORD EUR0 02 | NON US EQTY | N22717107 |  | 396137 | 19543 | SH |  | SOLE | 7 | 1600 | 0 | 17943 |
| CORE LABORATORIES  ORD EUR0 02 | NON US EQTY | N22717107 |  | 311489 | 15367 | SH |  | DFND | 8 | 13210 | 0 | 2157 |
| CORE LABORATORIES  ORD EUR0 02 | NON US EQTY | N22717107 |  | 62918 | 3104 | SH |  | OTR | 8 | 3104 | 0 | 0 |
| CORE LABORATORIES  ORD EUR0 02 | NON US EQTY | N22717107 |  | 77026 | 3800 | SH |  | SOLE | 8 | 3800 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 |  | 381020 | 21016 | SH |  | DFND | 7 | 0 | 0 | 21016 |
| EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 |  | 489945 | 27024 | SH |  | SOLE | 7 | 4264 | 0 | 22760 |
| EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 |  | 382253 | 21084 | SH |  | DFND | 8 | 16701 | 0 | 4383 |
| EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 |  | 20016 | 1104 | SH |  | OTR | 8 | 1104 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 |  | 91883 | 5068 | SH |  | SOLE | 8 | 5068 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 14232588 | 171415 | SH |  | DFND | 1 | 51484 | 0 | 119931 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 20924 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 776414 | 9351 | SH |  | DFND | 7 | 9351 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 172868 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 48219839 | 580752 | SH |  | SOLE | 7 | 379567 | 0 | 201185 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 12168959 | 146561 | SH |  | DFND | 8 | 99145 | 0 | 47416 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 2535819 | 30541 | SH |  | OTR | 8 | 30541 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 10482704 | 126252 | SH |  | SOLE | 8 | 126252 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 1480010 | 17825 | SH |  | DFND | 9 | 17825 | 0 | 0 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 763544 | 9196 | SH |  | DFND |  | 0 | 0 | 9196 |
| LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 |  | 4582093 | 55186 | SH |  | SOLE |  | 31476 | 0 | 23710 |
| MERUS NV | NON US EQTY | N5749R100 |  | 339226 | 21928 | SH |  | SOLE | 7 | 1719 | 0 | 20209 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 8181055 | 51769 | SH |  | DFND | 1 | 46999 | 0 | 4770 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 1469521 | 9299 | SH |  | OTR | 1 | 9299 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 2507462 | 15867 | SH |  | SOLE | 1 | 15867 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 5271407 | 33357 | SH |  | DFND | 7 | 11302 | 0 | 22055 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 369948 | 2341 | SH |  | OTR | 7 | 2341 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 173490865 | 1097835 | SH |  | SOLE | 7 | 866328 | 0 | 231507 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 41255786 | 261063 | SH |  | DFND | 8 | 125151 | 0 | 135912 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 4721778 | 29879 | SH |  | OTR | 8 | 29879 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 30832443 | 195105 | SH |  | SOLE | 8 | 181298 | 0 | 13807 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 2109859 | 13351 | SH |  | DFND | 9 | 13351 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 8356152 | 52877 | SH |  | DFND |  | 8778 | 0 | 44099 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 470771 | 2979 | SH |  | OTR |  | 2979 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 |  | 13360805 | 84546 | SH |  | SOLE |  | 39324 | 0 | 45222 |
| PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 |  | 265131 | 40602 | SH |  | DFND | 7 | 0 | 0 | 40602 |
| PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 |  | 414851 | 63530 | SH |  | SOLE | 7 | 18068 | 0 | 45462 |
| PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 |  | 253436 | 38811 | SH |  | DFND | 8 | 38811 | 0 | 0 |
| PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 |  | 50092 | 7671 | SH |  | OTR | 8 | 7671 | 0 | 0 |
| PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 |  | 5466 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| QIAGEN N V | NON US EQTY | N72482123 |  | 7111612 | 142603 | SH |  | DFND | 1 | 23150 | 0 | 119453 |
| UNIQURE B V | NON US EQTY | N90064101 |  | 324295 | 14305 | SH |  | SOLE | 7 | 1356 | 0 | 12949 |
| UNIQURE B V | NON US EQTY | N90064101 |  | 336128 | 14827 | SH |  | DFND | 8 | 12322 | 0 | 2505 |
| UNIQURE B V | NON US EQTY | N90064101 |  | 52821 | 2330 | SH |  | OTR | 8 | 2330 | 0 | 0 |
| UNIQURE B V | NON US EQTY | N90064101 |  | 75083 | 3312 | SH |  | SOLE | 8 | 3312 | 0 | 0 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 898160 | SH |  | DFND | 1 | 393360 | 0 | 504800 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 15759 | SH |  | SOLE | 1 | 6190 | 0 | 9569 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 595900 | SH |  | DFND | 2 | 595900 | 0 | 0 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 878025 | SH |  | DFND | 7 | 564980 | 0 | 313045 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 111740 | SH |  | SOLE | 7 | 111740 | 0 | 0 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 2074715 | SH |  | DFND | 8 | 1678175 | 24767 | 371773 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 78900 | SH |  | SOLE | 8 | 78900 | 0 | 0 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 40261 | SH |  | DFND | 9 | 40261 | 0 | 0 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 265100 | SH |  | DFND |  | 0 | 245300 | 19800 |
| YANDEX NV A | NON US EQTY | N97284108 |  | 0 | 1681644 | SH |  | SOLE |  | 0 | 0 | 1681644 |
| COPA HOLDINGS SA CL A | NON US EQTY | P31076105 |  | 1234991 | 14849 | SH |  | DFND | 1 | 2079 | 0 | 12770 |
| ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 |  | 131553 | 14100 | SH |  | SOLE | 7 | 1500 | 0 | 12600 |
| ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 |  | 160308 | 17182 | SH |  | DFND | 8 | 14703 | 0 | 2479 |
| ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 |  | 34745 | 3724 | SH |  | OTR | 8 | 3724 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 |  | 5225 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 |  | 258695 | 60022 | SH |  | DFND | 8 | 60022 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 5336907 | 107969 | SH |  | DFND | 1 | 189 | 0 | 107780 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 6179 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 479273 | 9696 | SH |  | DFND | 7 | 8001 | 0 | 1695 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 106275 | 2150 | SH |  | OTR | 7 | 2150 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 15158253 | 306661 | SH |  | SOLE | 7 | 126843 | 0 | 179818 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 3301973 | 66801 | SH |  | DFND | 8 | 39212 | 0 | 27589 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 1313948 | 26582 | SH |  | OTR | 8 | 26582 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 5730173 | 115925 | SH |  | SOLE | 8 | 115925 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 405425 | 8202 | SH |  | DFND | 9 | 8202 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 187241 | 3788 | SH |  | DFND |  | 0 | 0 | 3788 |
| ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 |  | 7427697 | 150267 | SH |  | SOLE |  | 30238 | 0 | 120029 |
| ATLAS CORP | NON US EQTY | Y0436Q109 |  | 596726 | 38900 | SH |  | DFND | 7 | 0 | 0 | 38900 |
| ATLAS CORP | NON US EQTY | Y0436Q109 |  | 889720 | 58000 | SH |  | SOLE | 7 | 3100 | 0 | 54900 |
| ATLAS CORP | NON US EQTY | Y0436Q109 |  | 2496171 | 162723 | SH |  | DFND | 8 | 159823 | 0 | 2900 |
| DHT HOLDINGS INC | NON US EQTY | Y2065G121 |  | 291264 | 32800 | SH |  | DFND | 8 | 32800 | 0 | 0 |
| DHT HOLDINGS INC | NON US EQTY | Y2065G121 |  | 165168 | 18600 | SH |  | SOLE | 8 | 18600 | 0 | 0 |
| DORIAN LPG LTD | NON US EQTY | Y2106R110 |  | 601719 | 31753 | SH |  | DFND | 7 | 0 | 0 | 31753 |
| DORIAN LPG LTD | NON US EQTY | Y2106R110 |  | 250614 | 13225 | SH |  | SOLE | 7 | 3325 | 0 | 9900 |
| DORIAN LPG LTD | NON US EQTY | Y2106R110 |  | 190542 | 10055 | SH |  | DFND | 8 | 7615 | 0 | 2440 |
| DORIAN LPG LTD | NON US EQTY | Y2106R110 |  | 37767 | 1993 | SH |  | OTR | 8 | 1993 | 0 | 0 |
| DORIAN LPG LTD | NON US EQTY | Y2106R110 |  | 3259 | 172 | SH |  | SOLE | 8 | 172 | 0 | 0 |
| EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 |  | 47443 | 950 | SH |  | DFND | 7 | 950 | 0 | 0 |
| EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 |  | 496004 | 9932 | SH |  | SOLE | 7 | 1000 | 0 | 8932 |
| EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 |  | 206651 | 4138 | SH |  | DFND | 8 | 3592 | 0 | 546 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 1658364 | 77277 | SH |  | DFND | 7 | 0 | 0 | 77277 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 4576688 | 213266 | SH |  | SOLE | 7 | 33803 | 0 | 179463 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 17242938 | 803492 | SH |  | DFND | 8 | 786072 | 0 | 17420 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 1211524 | 56455 | SH |  | OTR | 8 | 56455 | 0 | 0 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 7459131 | 347583 | SH |  | SOLE | 8 | 347583 | 0 | 0 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 3288552 | 153241 | SH |  | DFND | 9 | 153241 | 0 | 0 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 558668 | 26033 | SH |  | DFND |  | 0 | 0 | 26033 |
| FLEX LTD | NON US EQTY | Y2573F102 |  | 358854 | 16722 | SH |  | OTR |  | 0 | 0 | 16722 |
| GENCO SHIPPING  TRADING LTD | NON US EQTY | Y2685T131 |  | 209771 | 13657 | SH |  | DFND | 7 | 5954 | 0 | 7703 |
| GENCO SHIPPING  TRADING LTD | NON US EQTY | Y2685T131 |  | 261120 | 17000 | SH |  | SOLE | 7 | 0 | 0 | 17000 |
| GENCO SHIPPING  TRADING LTD | NON US EQTY | Y2685T131 |  | 144691 | 9420 | SH |  | DFND | 8 | 7220 | 0 | 2200 |
| GENCO SHIPPING  TRADING LTD | NON US EQTY | Y2685T131 |  | 19845 | 1292 | SH |  | OTR | 8 | 1292 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | NON US EQTY | Y2685T131 |  | 4301 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 |  | 637003 | 17207 | SH |  | DFND | 7 | 0 | 0 | 17207 |
| INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 |  | 679206 | 18347 | SH |  | SOLE | 7 | 4569 | 0 | 13778 |
| INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 |  | 1118893 | 30224 | SH |  | DFND | 8 | 27978 | 0 | 2246 |
| INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 |  | 60454 | 1633 | SH |  | OTR | 8 | 1633 | 0 | 0 |
| INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 |  | 172550 | 4661 | SH |  | SOLE | 8 | 4661 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 |  | 154176 | 9600 | SH |  | DFND | 7 | 0 | 0 | 9600 |
| MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 |  | 228052 | 14200 | SH |  | SOLE | 7 | 0 | 0 | 14200 |

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