# EDGAR Filing Document

**Accession Number:** 0000873630
**File Stem:** 0000873630-26-000001
**Filing Date:** 2026-3
**Character Count:** 1259856
**Document Hash:** 5ea17a53857ec04f66107134840c2987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000873630-26-000001.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0000873630-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**EFFECTIVENESS DATE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HSBC HOLDINGS PLC
- **CENTRAL INDEX KEY:** 0000873630

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03140
- **FILM NUMBER:** 26729892

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 8 CANADA SQUARE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** E14 5HQ
- **BUSINESS PHONE:** 44 (0)20 7992 3688

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 8 CANADA SQUARE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** E14 5HQ

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HSBC HOLDINGS PLC<br>**Address:** 8 CANADA SQUARE<br>LONDON, X0 E14 5HQ

**Form 13F File Number:** 028-03140

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:** Daniel Pinheiro<br>**Title:** GLOBAL HEAD OF REGULATORY REPORTING<br>**Phone:** 00447468703567

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

Daniel Pinheiro  London, X0  03-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 15

**Form 13F Information Table Entry Total:** 11613

**Form 13F Information Table Value Total:** $175931642618

      (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   |
|:---|:---|:---|
|  | HSBC Bank USA N.A.                                                                                             | 028-15552              |
|  | HSBC Global Asset Management (Hong Kong) Ltd                                                                   | 028-15530              |
|  | HSBC International Trustee Ltd.                                                                                | 028-15532              |
|  | HSBC Global Asset Management (UK) Ltd                                                                          | 028-15540              |
|  | HSBC GLOBAL ASSET MANAGEMENT (FRANCE)                                                                          | 028-15545              |
|  | HSBC Trinkaus  Burkhardt AG Germany                                                                            | 028-15546              |
|  | Hang Seng Investment Management Ltd                                                                            | 028-18048              |
|  | HSBC PRIVATE BANK (SUISSE) LTD                                                                                 | 028-15555              |
|  | Hongkong  Shanghai Banking Corp Ltd / ASP                                                                      | 028-15975              |
|  | HSBC BANK PLC                                                                                                  | 028-15563              |
|  | HSBC GLOBAL ASSET MANAGEMENT (MEXICO) SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC | 028-18663              |
|  | HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH                                                                | 028-15547              |
|  | HSBC SECURITIES USA INC                                                                                        | 028-17084              |
|  | HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd                                                                   | 028-15531              |
|  | HSBC Bank Bermuda Ltd                                                                                          | 028-15544              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 2011460 | 32114 | SH |  | DFND | 10 | 32114 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 79136 | 493 | SH |  | DFND | 10 | 493 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 184435 | 1152 | SH |  | SOLE | 1 | 0 | 0 | 1152 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2167434 | 13538 | SH |  | SOLE | 5 | 13538 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12387485 | 77347 | SH |  | SOLE | 6 | 7727 | 0 | 69620 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 59553 | 371 | SH |  | DFND | 10 | 371 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 113511 | 709 | SH |  | OTR | 1 | 709 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 73006 | 456 | SH |  | SOLE | 13 | 456 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 29696 | 185 | SH |  | DFND | 10 | 185 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3842 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 479848 | 2992 | SH |  | SOLE | 7 | 2992 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7685 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1328190 | 8296 | SH |  | DFND | 1 | 8296 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 17891720 | 111461 | SH |  | DFND | 10 | 111461 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4517702 | 28218 | SH |  | SOLE | 1 | 28218 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 16039640 | 99923 | SH |  | DFND | 10 | 99923 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 10717118 | 66765 | SH |  | DFND | 10 | 66765 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6778158 | 42325 | SH |  | SOLE | 12 | 0 | 0 | 42325 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 125602613 | 784526 | SH |  | SOLE | 4 | 669107 | 0 | 115419 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 21561147 | 134673 | SH |  | SOLE | 1 | 134673 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 163142 | 1019 | SH |  | SOLE | 2 | 0 | 0 | 1019 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 148227 | 73562 | SH |  | DFND | 10 | 73562 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 2675556 | 151076 | SH |  | DFND | 10 | 151076 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 48471 | 2740 | SH |  | SOLE | 4 | 2740 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3309 | 27 | SH |  | SOLE | 10 | 0 | 0 | 27 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 150348 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1552728 | 12385 | SH |  | SOLE | 7 | 12385 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 64951 | 517 | SH |  | DFND | 10 | 517 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 41196087 | 327916 | SH |  | DFND | 10 | 327916 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9409687 | 74900 | SH |  | DFND | 10 | 74900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 55226078 | 440786 | SH |  | SOLE | 1 | 440786 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1516886 | 12107 | SH |  | SOLE | 1 | 12107 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 55566275 | 442301 | SH |  | DFND | 10 | 442301 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1116209 | 8909 | SH |  | SOLE | 5 | 8909 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 237049 | 1892 | SH |  | SOLE | 2 | 0 | 0 | 1892 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18794 | 150 | SH |  | SOLE | 1 | 0 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9086913 | 72530 | SH |  | SOLE | 6 | 38254 | 0 | 34276 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 50241 | 401 | SH |  | SOLE | 13 | 401 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 323700998 | 2583614 | SH |  | SOLE | 4 | 2315694 | 0 | 267920 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7952908 | 63476 | SH |  | DFND | 1 | 63476 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 41220 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2230807 | 17831 | SH |  | SOLE | 12 | 0 | 0 | 17831 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 326512 | 2599 | SH |  | DFND | 10 | 2599 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 457801 | 1992 | SH |  | DFND | 10 | 1992 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 58036 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1309705 | 5732 | SH |  | OTR | 1 | 5732 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 545022452 | 2385323 | SH |  | SOLE | 4 | 2155195 | 0 | 230128 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1814439 | 7941 | SH |  | SOLE | 1 | 0 | 0 | 7941 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 345705 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10856245 | 47513 | SH |  | DFND | 1 | 47513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 76295414 | 331979 | SH |  | DFND | 10 | 331979 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10434910 | 45669 | SH |  | SOLE | 9 | 45669 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1056356 | 4608 | SH |  | SOLE | 7 | 4608 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6326379 | 27699 | SH |  | SOLE | 12 | 0 | 0 | 27699 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 51070942 | 223515 | SH |  | SOLE | 1 | 223515 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 447840 | 1960 | SH |  | SOLE | 13 | 1960 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 342735 | 1500 | SH |  | SOLE | 5 | 1045 | 0 | 455 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2812712 | 12327 | SH |  | OTR | 8 | 12327 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 122699 | 537 | SH |  | SOLE | 2 | 0 | 0 | 537 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 229820 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1702422 | 7464 | SH |  | OTR | 8 | 7464 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8236193 | 36845 | SH |  | SOLE | 10 | 0 | 0 | 36845 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25222036 | 110182 | SH |  | SOLE | 6 | 82483 | 0 | 27699 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24821 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1371 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 102358722 | 447979 | SH |  | SOLE | 1 | 447979 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 436416 | 1910 | SH |  | SOLE | 3 | 1910 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 81066477 | 352739 | SH |  | DFND | 10 | 352739 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 917090 | 4015 | SH |  | OTR |  | 4015 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 613619 | 2670 | SH |  | DFND | 10 | 2670 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 400831 | 117031 | SH |  | DFND | 10 | 117031 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 13211 | 104 | SH |  | DFND | 10 | 104 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 567316 | 4466 | SH |  | DFND | 10 | 4466 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 151170 | 1201 | SH |  | SOLE | 4 | 1201 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 462441 | 3539 | SH |  | DFND | 10 | 3539 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 2383 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1114732 | 26192 | SH |  | DFND | 10 | 26192 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 667748 | 15786 | SH |  | SOLE | 4 | 15786 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 230163 | 66234 | SH |  | DFND | 10 | 66234 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 835747 | 16730 | SH |  | DFND | 10 | 16730 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 41912 | 839 | SH |  | DFND | 10 | 839 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 97722 | 1956 | SH |  | SOLE | 4 | 1956 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 702888 | 26286 | SH |  | DFND | 10 | 26286 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 639677 | 31143 | SH |  | SOLE | 7 | 31143 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 3824466 | 186196 | SH |  | SOLE | 4 | 186196 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 34545 | 735 | SH |  | SOLE | 4 | 735 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 572931 | 12203 | SH |  | DFND | 10 | 12203 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1352154 | 118610 | SH |  | DFND | 10 | 118610 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7175772 | 26738 | SH |  | SOLE | 7 | 26738 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2137814 | 7979 | SH |  | OTR | 8 | 7979 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 38635 | 144 | SH |  | SOLE | 13 | 144 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 33011260 | 122723 | SH |  | DFND | 10 | 122723 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 138749884 | 515818 | SH |  | DFND | 10 | 515818 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 476233 | 1775 | SH |  | OTR | 1 | 1775 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 772722 | 2881 | SH |  | OTR |  | 2881 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1000912 | 3721 | SH |  | DFND | 10 | 3721 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 822608 | 3066 | SH |  | SOLE | 1 | 3066 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3941026 | 14715 | SH |  | OTR | 8 | 14715 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 384925 | 1431 | SH |  | DFND | 10 | 1431 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6599643 | 24598 | SH |  | SOLE | 9 | 24598 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 31678145 | 117767 | SH |  | DFND | 10 | 117767 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 93845 | 111442 | SH |  | DFND | 10 | 111442 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 9860928 | 205436 | SH |  | DFND | 10 | 205436 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 223751 | 4680 | SH |  | SOLE | 4 | 4680 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1211535 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1810050 | 5000 | SH |  | DFND | 10 | 5000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2896 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 27723 | 77 | SH |  | SOLE | 2 | 0 | 0 | 77 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 143369 | 394 | SH |  | SOLE | 6 | 394 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1052757 | 2924 | SH |  | SOLE | 4 | 1154 | 0 | 1770 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 362 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 37718 | 10521 | SH |  | DFND | 10 | 10521 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 180415 | 1680 | SH |  | SOLE | 4 | 1680 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 666513 | 6180 | SH |  | DFND | 10 | 6180 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 210 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1300703 | 68064 | SH |  | DFND | 10 | 68064 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 7682 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14554590 | 41543 | SH |  | DFND | 10 | 41543 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2046451 | 5846 | SH |  | SOLE | 7 | 5846 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 43671 | 125 | SH |  | OTR | 8 | 125 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 41609261 | 118887 | SH |  | SOLE | 1 | 118887 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 475075 | 1356 | SH |  | DFND | 10 | 1356 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 352649924 | 1007600 | SH |  | SOLE | 4 | 726743 | 0 | 280857 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 17895878 | 51080 | SH |  | DFND | 10 | 51080 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1289713 | 3685 | SH |  | SOLE | 1 | 3685 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1400 | 4 | SH |  | SOLE | 13 | 4 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 576469 | 1640 | SH |  | SOLE | 12 | 0 | 0 | 1640 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6707451 | 19145 | SH |  | DFND | 10 | 19145 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 288742 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 55998 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 170095 | 486 | SH |  | SOLE | 2 | 0 | 0 | 486 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14655141 | 41830 | SH |  | DFND | 10 | 41830 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 83998 | 240 | SH |  | SOLE | 3 | 240 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1089169 | 3112 | SH |  | DFND | 11 | 2755 | 0 | 357 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5308281 | 15136 | SH |  | SOLE | 6 | 13496 | 0 | 1640 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3885921 | 11349 | SH |  | SOLE | 10 | 0 | 0 | 11349 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 24958137 | 71311 | SH |  | SOLE | 5 | 66411 | 0 | 4900 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 35958172 | 102635 | SH |  | DFND | 10 | 102635 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 344740 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 435135 | 1242 | SH |  | DFND | 10 | 1242 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 329974 | 40889 | SH |  | SOLE | 4 | 40889 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 4999131 | 623333 | SH |  | DFND | 10 | 623333 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 19200 | 2394 | SH |  | DFND | 10 | 2394 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1225109 | 11806 | SH |  | DFND | 10 | 11806 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 685775 | 78464 | SH |  | DFND | 10 | 78464 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 289484 | 7366 | SH |  | SOLE | 4 | 7366 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 61450 | 1568 | SH |  | DFND | 10 | 1568 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 78 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3324717 | 22956 | SH |  | SOLE | 4 | 22956 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 476526 | 2276 | SH |  | SOLE | 4 | 2276 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1380586 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 43130 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 50039 | 239 | SH |  | SOLE | 13 | 239 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 262606 | 1247 | SH |  | DFND | 10 | 1247 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 318456 | 1487 | SH |  | SOLE | 2 | 0 | 0 | 1487 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 317385 | 1482 | SH |  | SOLE | 5 | 1179 | 0 | 303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 138133 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 49065766 | 227409 | SH |  | DFND | 10 | 227409 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 50685034 | 236646 | SH |  | SOLE | 6 | 236646 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2912976 | 13501 | SH |  | DFND | 10 | 13501 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1262628 | 5852 | SH |  | DFND | 10 | 5852 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14303809 | 66295 | SH |  | DFND | 10 | 66295 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 435173 | 2032 | SH |  | SOLE | 3 | 2032 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1498049 | 6995 | SH |  | SOLE |  | 0 | 4525 | 2470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4849870 | 22645 | SH |  | SOLE | 7 | 22645 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 99156 | 463 | SH |  | SOLE | 13 | 463 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11867 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 99007453 | 462306 | SH |  | SOLE | 1 | 462306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2610912 | 12101 | SH |  | DFND | 10 | 12101 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20928720 | 97000 | SH |  | DFND | 10 | 97000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 581351455 | 2714566 | SH |  | SOLE | 4 | 2420503 | 0 | 294063 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 849359 | 3966 | SH |  | DFND | 11 | 3700 | 0 | 266 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 278408 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 98888418 | 458326 | SH |  | DFND | 10 | 458326 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2793013 | 12945 | SH |  | DFND | 10 | 12945 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 611773 | 35119 | SH |  | DFND | 10 | 35119 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1907 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 178839 | 1876 | SH |  | SOLE | 1 | 1876 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 964035 | 10063 | SH |  | DFND | 10 | 10063 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 3863710 | 40331 | SH |  | DFND | 10 | 40331 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 9580 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 10503704 | 109642 | SH |  | DFND | 10 | 109642 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 40080736 | 420442 | SH |  | SOLE | 4 | 56222 | 0 | 364220 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 595527 | 6247 | SH |  | SOLE | 5 | 6247 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 108962 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 34795 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 18690 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 11458900 | 79703 | SH |  | DFND | 10 | 79703 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2621790 | 18236 | SH |  | DFND | 10 | 18236 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 14272 | 59 | SH |  | SOLE | 13 | 59 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 112721 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 490335 | 2020 | SH |  | DFND | 10 | 2020 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 242740 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 243 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 375033 | 1545 | SH |  | DFND | 10 | 1545 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 139554 | 19711 | SH |  | DFND | 10 | 19711 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 6457962 | 450346 | SH |  | SOLE | 4 | 450346 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2443794 | 170418 | SH |  | SOLE | 1 | 170418 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1697677 | 117162 | SH |  | DFND | 10 | 117162 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2751651 | 189900 | SH |  | DFND | 10 | 189900 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 18000 | 1216 | SH |  | SOLE | 7 | 1216 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 39848 | 2750 | SH |  | DFND | 10 | 2750 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 257278 | 17794 | SH |  | SOLE | 6 | 17794 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1175762 | 81143 | SH |  | DFND | 10 | 81143 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 43673 | 3113 | SH |  | SOLE | 10 | 0 | 0 | 3113 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 388313 | 1347 | SH |  | SOLE | 4 | 1347 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 385065 | 1330 | SH |  | SOLE | 6 | 1330 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 12108 | 42 | SH |  | SOLE | 13 | 42 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2372945 | 8216 | SH |  | DFND | 10 | 8216 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 285365 | 3834 | SH |  | SOLE | 1 | 3834 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 12014 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1471163 | 19592 | SH |  | DFND | 10 | 19592 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 514517 | 6852 | SH |  | DFND | 10 | 6852 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4309720 | 57903 | SH |  | SOLE | 4 | 53632 | 0 | 4271 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13241332 | 120081 | SH |  | SOLE | 1 | 120081 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 36528 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 186273 | 1689 | SH |  | SOLE | 7 | 1689 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 30680722 | 277177 | SH |  | DFND | 10 | 277177 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 62656958 | 568214 | SH |  | SOLE | 4 | 493842 | 0 | 74372 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 10382722 | 93800 | SH |  | DFND | 10 | 93800 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1882 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 394434 | 3781 | SH |  | SOLE | 4 | 3781 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 196123 | 1878 | SH |  | SOLE | 6 | 1878 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 6402 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 5562 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 10 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 54229 | 17053 | SH |  | DFND | 10 | 17053 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7071022 | 51651 | SH |  | DFND | 10 | 51651 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 268466 | 1973 | SH |  | OTR | 1 | 1973 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 123415 | 907 | SH |  | SOLE | 2 | 0 | 0 | 907 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 117742 | 858 | SH |  | SOLE | 6 | 858 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 60966844 | 448055 | SH |  | SOLE | 4 | 333174 | 0 | 114881 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 29844 | 218 | SH |  | DFND | 10 | 218 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 16766954 | 123223 | SH |  | SOLE | 5 | 114723 | 0 | 8500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9778126 | 71861 | SH |  | SOLE | 1 | 71861 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2738 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 151227 | 1103 | SH |  | SOLE | 7 | 1103 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7365220 | 53800 | SH |  | DFND | 10 | 53800 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 44013 | 62885 | SH |  | DFND | 10 | 62885 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 129 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 332802 | 31045 | SH |  | SOLE | 4 | 31045 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 18467 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2503372 | 14671 | SH |  | SOLE | 6 | 14671 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 22473 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1849154 | 25672 | SH |  | SOLE | 7 | 25672 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 25571 | 355 | SH |  | SOLE | 13 | 355 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 11355457 | 157649 | SH |  | SOLE | 4 | 156208 | 0 | 1441 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 8046111 | 111705 | SH |  | DFND | 10 | 111705 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1646425 | 6677 | SH |  | OTR | 8 | 6677 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 456357 | 1850 | SH |  | OTR | 8 | 1850 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 120299 | 487 | SH |  | SOLE | 1 | 0 | 0 | 487 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12409 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4636335 | 18778 | SH |  | SOLE | 12 | 0 | 0 | 18778 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 57124363 | 231254 | SH |  | SOLE | 4 | 214743 | 0 | 16511 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 90334 | 364 | SH |  | DFND | 10 | 364 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6917 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 99796 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 130065 | 525 | SH |  | SOLE | 7 | 525 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13934892 | 56412 | SH |  | SOLE | 1 | 56412 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 277067 | 1122 | SH |  | OTR |  | 1122 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8414011 | 34071 | SH |  | SOLE | 6 | 175 | 0 | 33896 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1379854 | 5586 | SH |  | SOLE | 9 | 5586 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7164 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 110665 | 448 | SH |  | SOLE | 3 | 448 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1738293 | 7193 | SH |  | SOLE | 10 | 0 | 0 | 7193 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 29284 | 118 | SH |  | DFND | 10 | 118 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10457139 | 42137 | SH |  | DFND | 10 | 42137 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 46193 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4184272 | 16939 | SH |  | SOLE | 1 | 16939 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 79293 | 321 | SH |  | SOLE | 13 | 321 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10242969 | 41274 | SH |  | DFND | 10 | 41274 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1881896 | 13865 | SH |  | DFND | 10 | 13865 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 100000 | 733 | SH |  | SOLE | 7 | 733 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1770869 | 13047 | SH |  | DFND | 10 | 13047 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4134336 | 30460 | SH |  | DFND | 10 | 30460 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 58827698 | 433449 | SH |  | SOLE | 4 | 397166 | 0 | 36283 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 37504371 | 276316 | SH |  | DFND | 10 | 276316 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1923701 | 14173 | SH |  | DFND | 10 | 14173 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1493 | 11 | SH |  | SOLE | 13 | 11 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 20391668 | 150237 | SH |  | DFND | 10 | 150237 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 16400541 | 120841 | SH |  | SOLE | 1 | 120841 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 35290 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2037380 | 23218 | SH |  | DFND | 10 | 23218 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 9919889 | 113695 | SH |  | SOLE | 4 | 113695 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 210425 | 2398 | SH |  | DFND | 10 | 2398 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 23000 | 257 | SH |  | SOLE | 7 | 257 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 43625 | 500 | SH |  | SOLE | 6 | 500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3003930 | 34429 | SH |  | SOLE | 1 | 34429 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 66980 | 399 | SH |  | SOLE | 4 | 399 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 222470 | 1308 | SH |  | SOLE | 6 | 1308 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1620180 | 31564 | SH |  | DFND | 10 | 31564 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 229066 | 4554 | SH |  | SOLE | 4 | 4554 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 18743 | 373 | SH |  | DFND | 10 | 373 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3985378 | 79311 | SH |  | DFND | 10 | 79311 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 955 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2739434 | 19334 | SH |  | DFND | 10 | 19334 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 678346 | 4796 | SH |  | SOLE | 6 | 4796 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 10140328 | 71567 | SH |  | DFND | 10 | 71567 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 10756512 | 76050 | SH |  | SOLE | 4 | 71384 | 0 | 4666 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3983940 | 28167 | SH |  | SOLE | 1 | 28167 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 27000 | 190 | SH |  | SOLE | 7 | 190 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2294581 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 112360 | 793 | SH |  | DFND | 10 | 793 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1922733 | 13570 | SH |  | DFND | 10 | 13570 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2239 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 253206 | 14747 | SH |  | SOLE | 5 | 14747 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1116838 | 64857 | SH |  | DFND | 10 | 64857 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1028535 | 59903 | SH |  | SOLE | 4 | 59903 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 19502 | 367 | SH |  | SOLE | 2 | 0 | 0 | 367 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 159686 | 3005 | SH |  | SOLE | 4 | 3005 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 53 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 80414 | 1507 | SH |  | DFND | 10 | 1507 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11010943 | 206352 | SH |  | DFND | 10 | 206352 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 22198 | 416 | SH |  | DFND | 10 | 416 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 12006 | 225 | SH |  | DFND | 10 | 225 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 788 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2462494 | 31242 | SH |  | DFND | 10 | 31242 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 35780 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 67154 | 843 | SH |  | OTR | 8 | 843 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 75693 | 48521 | SH |  | DFND | 10 | 48521 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 1038319 | 46666 | SH |  | DFND | 10 | 46666 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 371912 | 18019 | SH |  | SOLE | 7 | 18019 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 10761 | 521 | SH |  | DFND | 10 | 521 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1950604 | 94506 | SH |  | SOLE | 4 | 93585 | 0 | 921 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 300263 | 1383 | SH |  | DFND | 10 | 1383 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1929606 | 39428 | SH |  | SOLE | 1 | 39428 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 20185058 | 412445 | SH |  | SOLE | 4 | 399750 | 0 | 12695 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1424604 | 29133 | SH |  | DFND | 10 | 29133 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 24764525 | 506432 | SH |  | DFND | 10 | 506432 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1438198 | 29411 | SH |  | DFND | 10 | 29411 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 5868 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1918087 | 39192 | SH |  | SOLE | 7 | 39192 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 158891 | 38754 | SH |  | DFND | 10 | 38754 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 302836950 | 195000000 | PRN |  | SOLE | 9 | 0 | 0 | 195000000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 4761529 | 3066000 | PRN |  | SOLE | 2 | 0 | 0 | 3066000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 597314 | 4075 | SH |  | SOLE |  | 0 | 4075 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3371 | 23 | SH |  | SOLE | 13 | 23 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 49837 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 14632 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3169000 | 21623 | SH |  | SOLE | 7 | 21623 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 26650443 | 181815 | SH |  | SOLE | 4 | 181815 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 12944927 | 88473 | SH |  | DFND | 10 | 88473 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 220410 | 1500 | SH |  | SOLE | 6 | 1500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 991585 | 6767 | PRN |  | OTR |  | 6767 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1710479 | 11690 | PRN |  | OTR | 8 | 11690 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 108616 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 353116914 | 2413402 | SH |  | DFND | 10 | 2413402 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 860999340 | 5873921 | SH |  | SOLE | 3 | 5873921 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1418390 | 9891 | SH |  | SOLE | 10 | 0 | 0 | 9891 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 123127 | 63142 | SH |  | SOLE | 4 | 63142 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 116476 | 58975 | SH |  | DFND | 10 | 58975 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 17020 | 109 | SH |  | SOLE | 6 | 109 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 44702 | 284 | SH |  | DFND | 10 | 284 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 8757829 | 56086 | SH |  | SOLE | 4 | 51182 | 0 | 4904 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2493559 | 15969 | SH |  | SOLE | 1 | 15969 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 17000 | 107 | SH |  | SOLE | 7 | 107 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 7206244 | 45783 | SH |  | DFND | 10 | 45783 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1196712 | 7603 | SH |  | DFND | 10 | 7603 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1647506 | 10467 | SH |  | DFND | 10 | 10467 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 197 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1202105 | 42810 | SH |  | DFND | 10 | 42810 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 716159 | 8311 | SH |  | DFND | 10 | 8311 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 192580 | 1201 | SH |  | DFND | 10 | 1201 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 38054 | 239 | SH |  | SOLE | 13 | 239 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2657801 | 16575 | SH |  | DFND | 10 | 16575 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 23000 | 143 | SH |  | SOLE | 7 | 143 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2585323 | 16123 | SH |  | DFND | 10 | 16123 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 10262 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 19743 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 281029 | 10565 | SH |  | DFND | 10 | 10565 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 11845 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 83493 | 3165 | SH |  | SOLE | 4 | 3165 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 18492 | 701 | SH |  | SOLE | 13 | 701 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 657680 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3103132 | 47543 | SH |  | DFND | 10 | 47543 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3547816 | 54356 | SH |  | DFND | 10 | 54356 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4235727 | 65155 | SH |  | SOLE | 1 | 65155 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 16546038 | 254437 | SH |  | SOLE | 4 | 235546 | 0 | 18891 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3264 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 118429 | 1825 | SH |  | SOLE | 7 | 1825 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1523467 | 28407 | SH |  | DFND | 10 | 28407 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 14732465 | 149842 | SH |  | DFND | 10 | 149842 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 73543 | 748 | SH |  | DFND | 10 | 748 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 5385 | 55 | SH |  | SOLE | 13 | 55 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 54530 | 557 | SH |  | SOLE | 4 | 557 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 145970 | 1480 | SH |  | SOLE | 6 | 1480 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 198502 | 148136 | SH |  | DFND | 10 | 148136 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 115373382 | 554280 | SH |  | SOLE | 4 | 534414 | 0 | 19866 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 33476 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 93668 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 67441 | 324 | SH |  | SOLE | 2 | 0 | 0 | 324 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 33476 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 31715999 | 151588 | SH |  | DFND | 10 | 151588 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 848195 | 4068 | SH |  | SOLE | 6 | 4068 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 353439 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13812001 | 66356 | SH |  | SOLE | 1 | 66356 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10358730 | 49510 | SH |  | DFND | 10 | 49510 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 16652 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 62445 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3562612 | 17113 | SH |  | SOLE | 7 | 17113 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 61694176 | 294870 | SH |  | DFND | 10 | 294870 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 206296 | 986 | SH |  | DFND | 10 | 986 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1552728 | 34186 | SH |  | DFND | 10 | 34186 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 559422 | 12352 | SH |  | SOLE | 4 | 12352 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3179 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 587871 | 12943 | SH |  | DFND | 10 | 12943 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 32138 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3983555 | 9916 | SH |  | DFND | 10 | 9916 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2342556 | 5891 | SH |  | SOLE | 1 | 5891 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 25032863 | 62952 | SH |  | SOLE | 4 | 53028 | 0 | 9924 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 390573 | 986 | SH |  | SOLE | 6 | 986 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3855805 | 9598 | SH |  | DFND | 10 | 9598 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 37379 | 94 | SH |  | SOLE | 7 | 94 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 454981 | 2298 | SH |  | DFND | 10 | 2298 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 54367 | 272 | SH |  | SOLE | 4 | 272 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1715240 | 5480 | SH |  | OTR | 1 | 5480 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3038189901 | 9706677 | SH |  | SOLE | 4 | 7997643 | 0 | 1709034 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 389960189 | 1245720 | SH |  | DFND | 10 | 1245720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 133154 | 426 | SH |  | OTR | 8 | 426 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23272 | 76 | SH |  | SOLE | 10 | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 505331 | 1615 | SH |  | OTR |  | 1615 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7794862 | 24905 | SH |  | SOLE | 7 | 24905 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5908501 | 18877 | SH |  | SOLE | 1 | 0 | 0 | 18877 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1324785 | 4232 | SH |  | DFND | 10 | 4232 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 347256837 | 1109305 | SH |  | DFND | 10 | 1109305 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2817 | 9 | SH |  | SOLE | 13 | 9 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1806010 | 5770 | SH |  | SOLE | 2 | 0 | 0 | 5770 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4395082 | 14040 | SH |  | DFND | 10 | 14040 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6184567 | 19759 | SH |  | DFND | 11 | 14189 | 0 | 5570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 688003 | 2202 | SH |  | OTR | 8 | 2202 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7018086 | 22422 | SH |  | DFND | 1 | 22422 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13715481 | 43878 | SH |  | SOLE | 12 | 0 | 0 | 43878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 313040 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 74588839 | 238303 | SH |  | SOLE | 5 | 218058 | 0 | 20245 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 481726406 | 1539062 | SH |  | SOLE | 1 | 1539062 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1502400 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 268219403 | 856931 | SH |  | SOLE | 9 | 6931 | 0 | 850000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3099639 | 9903 | SH |  | DFND | 1 | 0 | 0 | 9903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 76175780 | 243342 | SH |  | DFND | 10 | 243342 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 86758279 | 277183 | SH |  | SOLE | 1 | 277183 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 30048 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 193446511 | 617961 | SH |  | DFND | 10 | 617961 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 50877422 | 162623 | SH |  | SOLE | 6 | 118745 | 0 | 43878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 187800 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 156500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 622950 | 1990 | SH |  | DFND | 10 | 1990 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 89706621 | 286566 | SH |  | DFND | 10 | 286566 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 815566 | 2599 | SH |  | DFND | 11 | 2599 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30108796 | 95949 | SH |  | SOLE | 5 | 84915 | 0 | 11034 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17455712 | 55652 | SH |  | SOLE | 6 | 39051 | 0 | 16601 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 315888626 | 1006207 | SH |  | DFND | 10 | 1006207 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4674383 | 14903 | SH |  | SOLE | 12 | 0 | 0 | 14903 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 803328 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 340774963 | 1085478 | SH |  | DFND | 10 | 1085478 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 284065470 | 904840 | SH |  | DFND | 10 | 904840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 815880 | 2600 | SH |  | OTR | 1 | 2600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 34162323 | 108818 | SH |  | DFND | 10 | 108818 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1884 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2969872 | 9460 | SH |  | DFND | 10 | 9460 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6537385 | 20814 | SH |  | SOLE | 7 | 20814 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1588769 | 5063 | SH |  | SOLE | 2 | 0 | 0 | 5063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5725281 | 18245 | SH |  | SOLE |  | 0 | 7850 | 10395 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2319296 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1885624 | 6009 | SH |  | SOLE | 3 | 6009 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2691463 | 8577 | SH |  | DFND | 1 | 8577 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 25660367 | 81773 | SH |  | SOLE | 1 | 81773 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1139408 | 3631 | SH |  | SOLE | 13 | 3631 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 313800 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2555054054 | 8142301 | SH |  | SOLE | 4 | 6530214 | 0 | 1612087 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 188280 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 389686254 | 1241830 | SH |  | SOLE | 1 | 1241830 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 3714984 | 176400 | SH |  | DFND | 10 | 176400 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 92366 | 4390 | SH |  | SOLE | 4 | 4390 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 443273 | 26623 | SH |  | DFND | 10 | 26623 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 474012 | 132221 | SH |  | DFND | 10 | 132221 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 80011 | 27401 | SH |  | DFND | 10 | 27401 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1942110 | 33650 | SH |  | DFND | 10 | 33650 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4709899 | 81684 | SH |  | SOLE | 5 | 81684 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 166000 | 2870 | SH |  | SOLE | 7 | 2870 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 242172 | 4200 | SH |  | OTR | 1 | 4200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 21066 | 365 | SH |  | DFND | 10 | 365 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8887187 | 153984 | SH |  | DFND | 10 | 153984 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3240293 | 56143 | SH |  | DFND | 10 | 56143 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 18295251 | 316993 | SH |  | DFND | 10 | 316993 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 175638991 | 3046115 | SH |  | SOLE | 4 | 2099615 | 0 | 946500 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 48723 | 845 | SH |  | SOLE | 13 | 845 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 15663158 | 271388 | SH |  | DFND | 10 | 271388 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 651558 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8875874 | 153788 | SH |  | DFND | 10 | 153788 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4422597 | 76760 | SH |  | SOLE | 6 | 76760 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 24535599 | 425522 | SH |  | SOLE | 1 | 425522 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 11621 | 10105 | SH |  | DFND | 10 | 10105 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1685176 | 52596 | SH |  | DFND | 10 | 52596 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3437602 | 14893 | SH |  | SOLE | 1 | 0 | 0 | 14893 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11959172 | 51810 | SH |  | SOLE | 7 | 51810 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46120459 | 199345 | SH |  | DFND | 10 | 199345 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5634547 | 24411 | SH |  | DFND | 11 | 19182 | 0 | 5229 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4626787 | 20045 | SH |  | SOLE |  | 0 | 10820 | 9225 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 53758209 | 232901 | SH |  | SOLE | 1 | 232901 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 77019765 | 332856 | SH |  | SOLE | 6 | 169409 | 0 | 163447 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 867883 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 72930118 | 315961 | SH |  | SOLE | 5 | 286333 | 0 | 29628 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 572434 | 2480 | SH |  | SOLE | 10 | 0 | 0 | 2480 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 439183747 | 1898270 | SH |  | DFND | 10 | 1898270 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1450704 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2093537 | 9070 | SH |  | SOLE | 2 | 0 | 0 | 9070 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5318966 | 22990 | SH |  | DFND | 10 | 22990 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 597140 | 2581 | SH |  | DFND | 10 | 2581 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 237747139 | 1030011 | SH |  | SOLE | 9 | 30011 | 0 | 1000000 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16601468 | 71756 | SH |  | DFND | 10 | 71756 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1649828 | 7150 | SH |  | OTR |  | 7150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1537261 | 6660 | SH |  | SOLE | 3 | 6660 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 277632 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1937367 | 8405 | SH |  | OTR | 8 | 8405 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2205716 | 9556 | SH |  | DFND | 1 | 0 | 0 | 9556 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5645857 | 24460 | SH |  | DFND | 1 | 24460 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1027841 | 4453 | SH |  | SOLE | 13 | 4453 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3765426904 | 16313261 | SH |  | SOLE | 4 | 13178687 | 0 | 3134574 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 273002949 | 1179992 | SH |  | DFND | 10 | 1179992 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 596033791 | 2582245 | SH |  | SOLE | 1 | 2582245 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7290181 | 31640 | SH |  | OTR | 8 | 31640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 187097130 | 808684 | SH |  | DFND | 10 | 808684 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12119454 | 52452 | SH |  | SOLE | 12 | 0 | 0 | 52452 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 357771 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 370460573 | 1601230 | SH |  | DFND | 10 | 1601230 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 465959 | 2014 | SH |  | DFND | 10 | 2014 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 6146469 | 2488449 | SH |  | SOLE | 4 | 2488449 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 640 | 253 | SH |  | DFND | 10 | 253 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 376280 | 238908 | SH |  | DFND | 10 | 238908 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 128012 | 82059 | SH |  | SOLE | 4 | 82059 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 6 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 280366 | 29327 | SH |  | DFND | 10 | 29327 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 2591 | 271 | SH |  | DFND | 10 | 271 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 196506 | 23506 | SH |  | SOLE | 7 | 23506 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 130012 | 15589 | SH |  | SOLE | 13 | 15589 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 161 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2710269 | 33756 | SH |  | DFND | 10 | 33756 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 6993259 | 87100 | SH |  | DFND | 10 | 87100 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3292 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 469123 | 12621 | SH |  | DFND | 10 | 12621 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1675113 | 23070 | SH |  | DFND | 10 | 23070 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 582858 | 29662 | SH |  | DFND | 10 | 29662 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6846701 | 68563 | SH |  | SOLE | 1 | 68563 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1014217 | 10129 | SH |  | DFND | 10 | 10129 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 45000 | 443 | SH |  | SOLE | 7 | 443 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 5012508 | 50060 | SH |  | DFND | 10 | 50060 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 27614186 | 276529 | SH |  | SOLE | 4 | 257130 | 0 | 19399 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6008 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 414 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3437 | 224 | SH |  | DFND | 10 | 224 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 15775 | 1029 | SH |  | SOLE | 2 | 0 | 0 | 1029 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4944405 | 322216 | SH |  | DFND | 10 | 322216 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 713106 | 46517 | SH |  | SOLE | 4 | 46517 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 545668 | 35560 | SH |  | DFND | 10 | 35560 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 237212 | 12531 | SH |  | SOLE | 7 | 12531 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1254567 | 66274 | SH |  | SOLE | 4 | 66274 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 334372 | 12680 | SH |  | SOLE | 4 | 12680 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1520566 | 57261 | SH |  | DFND | 10 | 57261 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 17524468 | 151977 | SH |  | SOLE | 1 | 151977 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 98590 | 855 | SH |  | SOLE | 13 | 855 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8199 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 155783 | 1349 | SH |  | DFND | 10 | 1349 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1427192 | 12377 | SH |  | SOLE | 6 | 12377 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 102280 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13858 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5189440 | 44938 | SH |  | DFND | 10 | 44938 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 15909911 | 137772 | SH |  | DFND | 10 | 137772 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 106000 | 916 | SH |  | SOLE | 7 | 916 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 152901 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3811 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 100737 | 874 | SH |  | SOLE | 2 | 0 | 0 | 874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 70152077 | 608642 | SH |  | SOLE | 4 | 519105 | 0 | 89537 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 57655 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 11441643 | 99079 | SH |  | DFND | 10 | 99079 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 615238 | 1655 | SH |  | DFND | 10 | 1655 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 102846 | 278 | SH |  | SOLE | 13 | 278 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 402192 | 1079 | SH |  | SOLE | 7 | 1079 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 48466410 | 131008 | SH |  | SOLE | 5 | 120781 | 0 | 10227 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 55493 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 31227 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 117047631 | 314860 | SH |  | DFND | 10 | 314860 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 38651071 | 103972 | SH |  | DFND | 10 | 103972 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10037 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3391702 | 9168 | SH |  | SOLE | 1 | 9168 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 30095360 | 80957 | SH |  | DFND | 10 | 80957 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 493143 | 1333 | SH |  | SOLE | 2 | 0 | 0 | 1333 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 138731 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 403884774 | 1091728 | SH |  | SOLE | 4 | 706739 | 0 | 384989 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5169858 | 13907 | SH |  | DFND | 10 | 13907 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1453083 | 3909 | SH |  | SOLE | 6 | 3909 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 790213 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 50486707 | 136469 | SH |  | SOLE | 1 | 136469 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 129163 | 945 | SH |  | SOLE | 1 | 945 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 802344 | 5880 | SH |  | SOLE | 12 | 0 | 0 | 5880 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4029815 | 29419 | SH |  | DFND | 10 | 29419 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 655175 | 4783 | SH |  | DFND | 10 | 4783 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5479 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 802344 | 5880 | SH |  | SOLE | 6 | 0 | 0 | 5880 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 6921885 | 50643 | SH |  | SOLE | 4 | 11614 | 0 | 39029 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 10991428 | 233562 | SH |  | SOLE | 4 | 231429 | 0 | 2133 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1788704 | 38009 | SH |  | SOLE | 7 | 38009 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 582048 | 12384 | SH |  | DFND | 10 | 12384 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2896845 | 61635 | SH |  | DFND | 10 | 61635 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 18028002 | 561620 | SH |  | SOLE | 4 | 551438 | 0 | 10182 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2483641 | 77372 | SH |  | SOLE | 7 | 77372 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 151544 | 4721 | SH |  | SOLE | 1 | 4721 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 784409 | 24406 | SH |  | DFND | 10 | 24406 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1511866 | 47040 | SH |  | DFND | 10 | 47040 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 9963 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 72337401 | 845557 | SH |  | SOLE | 4 | 771896 | 0 | 73661 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 26514381 | 308522 | SH |  | DFND | 10 | 308522 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 30938 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 8912837 | 103710 | SH |  | DFND | 10 | 103710 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11718126 | 136974 | SH |  | SOLE | 1 | 136974 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7700 | 90 | SH |  | SOLE | 1 | 0 | 0 | 90 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 170571 | 1986 | SH |  | SOLE | 7 | 1986 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6288831 | 73177 | SH |  | DFND | 10 | 73177 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 805598 | 9380 | SH |  | SOLE | 6 | 9380 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 73145 | 855 | SH |  | OTR | 1 | 855 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 66472 | 777 | SH |  | SOLE | 2 | 0 | 0 | 777 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 25665 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 99694 | 3464 | SH |  | SOLE | 4 | 0 | 0 | 3464 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 58225 | 2014 | SH |  | DFND | 10 | 2014 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 175673 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 68081 | 387 | SH |  | DFND | 10 | 387 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 115525 | 658 | SH |  | SOLE | 1 | 0 | 0 | 658 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 124304 | 708 | SH |  | SOLE | 13 | 708 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2900921 | 16490 | SH |  | DFND | 10 | 16490 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 176977896 | 1008019 | SH |  | SOLE | 4 | 973198 | 0 | 34821 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 142000 | 803 | SH |  | SOLE | 7 | 803 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 229017 | 1300 | SH |  | SOLE | 6 | 1300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 41707641 | 237083 | SH |  | DFND | 10 | 237083 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7023 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 15619409 | 88787 | SH |  | DFND | 10 | 88787 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 19812 | 113 | SH |  | OTR | 8 | 113 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 34236 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 37560 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 307423 | 1751 | SH |  | SOLE | 9 | 1751 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20834190 | 118666 | SH |  | SOLE | 1 | 118666 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3135774 | 17825 | SH |  | DFND | 10 | 17825 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 527 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 183295 | 1044 | SH |  | OTR | 1 | 1044 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 33282481 | 189191 | SH |  | DFND | 10 | 189191 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5076958 | 28917 | SH |  | SOLE | 1 | 28917 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31196 | 178 | SH |  | OTR | 8 | 178 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10183 | 58 | SH |  | SOLE | 2 | 0 | 0 | 58 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 147128 | 838 | SH |  | DFND | 1 | 838 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 282429 | 72979 | SH |  | DFND | 10 | 72979 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 223949 | 46559 | SH |  | DFND | 10 | 46559 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 29 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 698805 | 13074 | SH |  | DFND | 10 | 13074 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 51852 | 962 | SH |  | SOLE | 4 | 962 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 449725 | 3445 | SH |  | SOLE | 7 | 3445 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1020795 | 7815 | SH |  | DFND | 10 | 7815 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 181265 | 1389 | SH |  | SOLE | 6 | 1389 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5475199 | 41917 | SH |  | DFND | 10 | 41917 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5054472 | 38696 | SH |  | DFND | 10 | 38696 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 19593 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 26255 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6384 | 50 | SH |  | SOLE | 10 | 0 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 195750 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 33930 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 37623411 | 288302 | SH |  | SOLE | 4 | 230695 | 0 | 57607 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6638631 | 50824 | SH |  | DFND | 10 | 50824 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6454400 | 49459 | SH |  | SOLE | 1 | 49459 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 43196 | 331 | SH |  | SOLE | 2 | 0 | 0 | 331 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 312757 | 12277 | SH |  | DFND | 10 | 12277 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4976897 | 387006 | SH |  | SOLE | 4 | 387006 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 843076 | 65558 | SH |  | SOLE | 7 | 65558 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3530438 | 272726 | SH |  | DFND | 10 | 272726 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 36776 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 376656 | 766 | SH |  | SOLE | 7 | 766 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 39718 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 181426 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4677844 | 9540 | SH |  | SOLE | 5 | 8574 | 0 | 966 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 197903676 | 403605 | SH |  | SOLE | 4 | 218915 | 0 | 184690 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 22065 | 45 | SH |  | SOLE | 13 | 45 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11556823 | 23569 | SH |  | SOLE | 1 | 23569 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 20875245 | 42573 | SH |  | SOLE | 1 | 42573 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1361835 | 2762 | SH |  | SOLE | 6 | 488 | 0 | 2274 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16633019 | 33617 | SH |  | DFND | 10 | 33617 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 644307 | 1314 | SH |  | SOLE | 1 | 0 | 0 | 1314 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8734846 | 17654 | SH |  | DFND | 10 | 17654 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 29420 | 60 | SH |  | SOLE | 2 | 0 | 0 | 60 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 564381 | 1151 | SH |  | OTR | 1 | 1151 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 29687 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 209375 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 26616690 | 53795 | SH |  | DFND | 10 | 53795 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1121221 | 2274 | SH |  | SOLE | 12 | 0 | 0 | 2274 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 120095 | 1617 | SH |  | SOLE | 4 | 1617 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 198515 | 2683 | SH |  | DFND | 10 | 2683 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 523034 | 13642 | SH |  | DFND | 10 | 13642 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 192170 | 936 | SH |  | SOLE | 13 | 936 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 82000 | 394 | SH |  | SOLE | 7 | 394 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 18597 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4783518 | 23299 | SH |  | SOLE | 5 | 20359 | 0 | 2940 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 887693 | 4300 | SH |  | SOLE | 6 | 4300 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1017311 | 4955 | SH |  | SOLE | 2 | 0 | 0 | 4955 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11982302 | 58362 | SH |  | SOLE | 1 | 58362 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 214097884 | 1042803 | SH |  | SOLE | 4 | 508909 | 0 | 533894 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9135526 | 44212 | SH |  | DFND | 10 | 44212 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8920217 | 43170 | SH |  | DFND | 10 | 43170 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8465011 | 40967 | SH |  | DFND | 10 | 40967 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 318964 | 971 | SH |  | DFND | 10 | 971 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 52624 | 161 | SH |  | OTR | 8 | 161 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 79183 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 26936 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 308653 | 943 | SH |  | OTR | 1 | 943 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 82989 | 254 | SH |  | OTR | 8 | 254 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 780307 | 2384 | SH |  | SOLE | 9 | 2384 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 832349 | 2543 | SH |  | SOLE | 1 | 0 | 0 | 2543 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 21275 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 44796181 | 136370 | SH |  | DFND | 10 | 136370 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13877483 | 42409 | SH |  | SOLE | 6 | 9135 | 0 | 33274 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 141398 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4534100 | 13850 | SH |  | SOLE | 7 | 13850 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 50056173 | 152932 | SH |  | SOLE | 1 | 152932 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 33363415 | 101566 | SH |  | DFND | 10 | 101566 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23831441 | 72810 | SH |  | SOLE | 1 | 72810 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 753468 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 360041 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38833102 | 118217 | SH |  | DFND | 10 | 118217 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 274858245 | 839749 | SH |  | SOLE | 4 | 756501 | 0 | 83248 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 212752 | 650 | SH |  | SOLE | 2 | 0 | 0 | 650 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 251701 | 769 | SH |  | SOLE | 13 | 769 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6027819 | 18436 | SH |  | SOLE | 12 | 0 | 0 | 18436 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9035393 | 27605 | SH |  | SOLE | 5 | 25605 | 0 | 2000 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 133870 | 409 | SH |  | SOLE | 3 | 409 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1890934 | 47896 | SH |  | SOLE | 6 | 0 | 0 | 47896 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 6377309 | 158758 | SH |  | DFND | 10 | 158758 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 324605 | 8222 | SH |  | SOLE | 4 | 8222 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 20583 | 1306 | SH |  | SOLE | 4 | 1306 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 129745 | 8191 | SH |  | DFND | 10 | 8191 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 17551 | 1108 | SH |  | DFND | 10 | 1108 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 49190 | 3904 | SH |  | SOLE | 4 | 3904 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1248062 | 98041 | SH |  | DFND | 10 | 98041 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 245685 | 1818 | SH |  | SOLE | 13 | 1818 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 41923807 | 310225 | SH |  | SOLE | 1 | 310225 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 31060088 | 229175 | SH |  | DFND | 10 | 229175 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 306569 | 2262 | SH |  | DFND | 10 | 2262 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 170166126 | 1259184 | SH |  | SOLE | 4 | 1167965 | 0 | 91219 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 46979984 | 346639 | SH |  | DFND | 10 | 346639 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 858409 | 6352 | SH |  | SOLE | 2 | 0 | 0 | 6352 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4559083 | 33736 | SH |  | SOLE | 5 | 33736 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 238792 | 1767 | SH |  | SOLE | 1 | 1767 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 11387908 | 84025 | SH |  | DFND | 10 | 84025 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 390000 | 2865 | SH |  | SOLE | 7 | 2865 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3069296 | 22660 | SH |  | SOLE | 6 | 22660 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 317140 | 2340 | SH |  | DFND | 10 | 2340 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1651413 | 141996 | SH |  | DFND | 10 | 141996 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 32124 | 594 | SH |  | SOLE | 13 | 594 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 681251 | 12523 | SH |  | DFND | 10 | 12523 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 381 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1938870 | 35641 | SH |  | DFND | 10 | 35641 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 5984 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1093 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1079902 | 3966 | SH |  | SOLE | 7 | 3966 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 40403981 | 147897 | SH |  | DFND | 10 | 147897 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 31892474 | 116741 | SH |  | DFND | 10 | 116741 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 190111 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 188499730 | 695058 | SH |  | SOLE | 4 | 546877 | 0 | 148181 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1989096 | 7281 | SH |  | DFND | 10 | 7281 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 25525234 | 93434 | SH |  | DFND | 10 | 93434 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 101627 | 372 | SH |  | DFND | 10 | 372 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 222926 | 822 | SH |  | SOLE | 13 | 822 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1128076 | 4118 | SH |  | SOLE | 6 | 4118 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 20882 | 77 | SH |  | SOLE | 2 | 0 | 0 | 77 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 37872538 | 139648 | SH |  | SOLE | 1 | 139648 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 34968 | 128 | SH |  | DFND | 10 | 128 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 103622 | 28784 | SH |  | DFND | 10 | 28784 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1213849 | 22821 | SH |  | DFND | 10 | 22821 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 2553 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 72949 | 1372 | SH |  | SOLE | 4 | 1372 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 801104 | 62367 | SH |  | DFND | 10 | 62367 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 79885 | 929 | SH |  | DFND | 10 | 929 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 40329 | 469 | SH |  | DFND | 10 | 469 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2403421 | 27950 | SH |  | DFND | 10 | 27950 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 464074 | 48341 | SH |  | DFND | 10 | 48341 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3647229 | 163114 | SH |  | SOLE | 4 | 155115 | 0 | 7999 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 203364 | 9095 | SH |  | SOLE | 1 | 9095 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 8232 | 367 | SH |  | DFND | 10 | 367 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1189620 | 53037 | SH |  | DFND | 10 | 53037 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 89529 | 4004 | SH |  | SOLE | 5 | 4004 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 57890 | 2589 | SH |  | SOLE | 2 | 0 | 0 | 2589 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 8479 | 378 | SH |  | DFND | 10 | 378 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 130179 | 25651 | SH |  | DFND | 10 | 25651 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 252618 | 14200 | SH |  | SOLE | 4 | 14200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 808120 | 45400 | SH |  | DFND | 10 | 45400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13951690 | 39295 | SH |  | DFND | 10 | 39295 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 252096 | 712 | SH |  | SOLE | 7 | 712 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 8556705 | 24100 | SH |  | DFND | 10 | 24100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 46157 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 363926 | 1025 | SH |  | DFND | 10 | 1025 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 233978 | 659 | SH |  | DFND | 10 | 659 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 44295328 | 124758 | SH |  | DFND | 10 | 124758 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 16000 | 642 | SH |  | SOLE | 7 | 642 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 36690 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 6628856 | 271008 | SH |  | SOLE | 4 | 271008 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 990725 | 40413 | SH |  | DFND | 10 | 40413 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2076067 | 84876 | SH |  | SOLE | 1 | 84876 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 193650 | 32601 | SH |  | SOLE | 7 | 32601 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 930489 | 156648 | SH |  | SOLE | 4 | 154983 | 0 | 1665 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 63473 | 1659 | SH |  | SOLE | 4 | 1659 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 53870 | 1408 | SH |  | SOLE | 1 | 1408 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 10323275 | 269819 | SH |  | DFND | 10 | 269819 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 162222 | 4240 | SH |  | SOLE | 13 | 4240 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 484308 | 13218 | SH |  | DFND | 10 | 13218 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 10955 | 299 | SH |  | DFND | 10 | 299 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 33388 | 917 | SH |  | SOLE | 4 | 917 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 120296 | 831 | SH |  | SOLE | 7 | 831 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12342165 | 84692 | SH |  | DFND | 10 | 84692 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 249856 | 1726 | SH |  | SOLE | 13 | 1726 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 66016 | 453 | SH |  | DFND | 10 | 453 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 16980348 | 117300 | SH |  | SOLE | 1 | 117300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 37015 | 254 | SH |  | DFND | 10 | 254 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 33374502 | 229016 | SH |  | DFND | 10 | 229016 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 175160 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 66440352 | 458969 | SH |  | SOLE | 4 | 424322 | 0 | 34647 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 161692 | 695 | SH |  | SOLE | 4 | 695 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 109615 | 468 | SH |  | DFND | 10 | 468 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 3563 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 3713150 | 313346 | SH |  | SOLE | 4 | 310521 | 0 | 2825 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 608166 | 51322 | SH |  | SOLE | 7 | 51322 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 118500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1580074 | 5791 | SH |  | DFND | 10 | 5791 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3524937 | 12966 | SH |  | OTR | 1 | 12966 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8381988 | 30832 | SH |  | DFND | 11 | 22895 | 0 | 7937 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 157679 | 580 | SH |  | SOLE | 10 | 0 | 0 | 580 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15268384 | 56166 | SH |  | SOLE | 12 | 0 | 0 | 56166 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22114598 | 81347 | SH |  | SOLE | 7 | 81347 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3263679 | 12005 | SH |  | SOLE |  | 0 | 4430 | 7575 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6005931 | 22092 | SH |  | DFND | 1 | 0 | 0 | 22092 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 59183621 | 216909 | SH |  | DFND | 10 | 216909 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 136438650 | 501871 | SH |  | SOLE | 1 | 501871 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33377340 | 122774 | SH |  | DFND | 1 | 122774 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3128051 | 11522 | SH |  | OTR | 8 | 11522 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6343665788 | 23334311 | SH |  | SOLE | 4 | 18908779 | 0 | 4425532 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 86180 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 86014892 | 315975 | SH |  | SOLE | 6 | 259809 | 0 | 56166 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 144466132 | 531399 | SH |  | SOLE | 5 | 488702 | 0 | 42697 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1062917141 | 3909796 | SH |  | SOLE | 1 | 3909796 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1378165 | 5051 | SH |  | DFND | 10 | 5051 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 482953231 | 1770032 | SH |  | DFND | 10 | 1770032 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1115713 | 4104 | SH |  | SOLE | 3 | 4104 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4911 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 500616869 | 1841451 | SH |  | SOLE | 9 | 41451 | 0 | 1800000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1774127 | 6528 | SH |  | OTR |  | 6528 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11508574 | 42408 | SH |  | OTR | 8 | 42408 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 625099 | 2291 | SH |  | DFND | 10 | 2291 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1387845 | 5105 | SH |  | SOLE | 13 | 5105 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4015100 | 14769 | SH |  | SOLE | 2 | 0 | 0 | 14769 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 322710336 | 1182739 | SH |  | DFND | 10 | 1182739 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7027581 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1141812 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 545700 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16644 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 759974835 | 2785321 | SH |  | DFND | 10 | 2785321 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 273 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 409275 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12501987 | 45820 | SH |  | DFND | 10 | 45820 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7342123 | 27007 | SH |  | SOLE | 1 | 0 | 0 | 27007 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 29509775 | 1167779 | SH |  | DFND | 10 | 1167779 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 23109 | 90 | SH |  | SOLE | 13 | 90 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 21055 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 31326 | 122 | SH |  | SOLE | 4 | 122 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 8593864 | 33267 | SH |  | DFND | 10 | 33267 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 64062 | 246 | SH |  | SOLE | 6 | 246 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 268945 | 1039 | SH |  | DFND | 10 | 1039 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 433743610 | 1687784 | SH |  | SOLE | 4 | 1272415 | 0 | 415369 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6978596 | 26960 | SH |  | DFND | 10 | 26960 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 17858310 | 68890 | SH |  | SOLE | 6 | 68890 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 20190 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 295539 | 1150 | SH |  | SOLE | 1 | 0 | 0 | 1150 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 17891901 | 69621 | SH |  | SOLE | 5 | 63216 | 0 | 6405 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 418560 | 1617 | SH |  | DFND | 10 | 1617 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1847758 | 7190 | SH |  | SOLE | 1 | 7190 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 39108093 | 151084 | SH |  | DFND | 10 | 151084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 396793 | 1544 | SH |  | SOLE | 2 | 0 | 0 | 1544 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 923868 | 3577 | SH |  | SOLE | 7 | 3577 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 663950 | 2565 | SH |  | DFND | 10 | 2565 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 58145015 | 226254 | SH |  | SOLE | 1 | 226254 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 50564277 | 195342 | SH |  | DFND | 10 | 195342 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 414000 | 597 | SH |  | SOLE | 7 | 597 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 46808854 | 68394 | SH |  | DFND | 10 | 68394 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1768778 | 2625 | SH |  | SOLE | 1 | 2625 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 140986 | 206 | SH |  | DFND | 10 | 206 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 432592 | 642 | SH |  | SOLE | 1 | 0 | 0 | 642 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 10781 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2637 | 4 | SH |  | SOLE | 10 | 0 | 0 | 4 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 673820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 287448 | 420 | SH |  | DFND | 10 | 420 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 55828 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 176253793 | 261574 | SH |  | SOLE | 4 | 243010 | 0 | 18564 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2305744 | 3369 | SH |  | DFND | 10 | 3369 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 138249 | 202 | SH |  | DFND | 10 | 202 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 212927 | 316 | SH |  | SOLE | 3 | 316 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 52179947 | 77439 | SH |  | SOLE | 1 | 77439 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 15123 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3636343 | 29750 | SH |  | DFND | 10 | 29750 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 346122 | 2838 | SH |  | SOLE | 4 | 2838 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 46325 | 379 | SH |  | DFND | 10 | 379 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6184 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6561137 | 85935 | SH |  | DFND | 10 | 85935 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2901 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3121493 | 40884 | SH |  | DFND | 10 | 40884 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3108972 | 40720 | SH |  | DFND | 10 | 40720 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 5801837 | 75990 | SH |  | DFND | 10 | 75990 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 163984 | 2155 | SH |  | SOLE | 7 | 2155 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3894 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1743695 | 47390 | SH |  | OTR | 8 | 47390 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 449679 | 12470 | SH |  | SOLE | 10 | 0 | 0 | 12470 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2085676 | 56248 | SH |  | DFND | 10 | 56248 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 524458 | 14233 | SH |  | OTR |  | 14233 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 889920 | 24000 | SH |  | DFND | 10 | 24000 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2502720 | 67898 | SH |  | SOLE | 9 | 67898 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 263475 | 7148 | SH |  | SOLE | 4 | 7148 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 226487 | 6153 | SH |  | OTR | 8 | 6153 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1438 | 39 | SH |  | DFND | 11 | 0 | 0 | 39 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5528389 | 57289 | SH |  | DFND | 10 | 57289 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8795960 | 91701 | SH |  | SOLE | 1 | 91701 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3176877 | 32921 | SH |  | DFND | 10 | 32921 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 271832 | 2827 | SH |  | SOLE | 7 | 2827 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 22195 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 83930 | 875 | SH |  | SOLE | 6 | 875 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 19672008 | 203855 | SH |  | DFND | 10 | 203855 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 307117 | 40840 | SH |  | SOLE | 4 | 0 | 0 | 40840 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 8168 | 1084 | SH |  | DFND | 10 | 1084 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 427393 | 56721 | SH |  | DFND | 10 | 56721 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 635 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 71548 | 1238 | SH |  | SOLE | 7 | 1238 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 483033 | 8332 | SH |  | SOLE | 6 | 8332 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3433766 | 59521 | SH |  | DFND | 10 | 59521 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 29694620 | 516518 | SH |  | SOLE | 4 | 481049 | 0 | 35469 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7003029 | 121813 | SH |  | SOLE | 1 | 121813 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5140467 | 89105 | SH |  | DFND | 10 | 89105 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9692 | 168 | SH |  | DFND | 10 | 168 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 494403 | 8570 | SH |  | DFND | 10 | 8570 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 6453 | 248 | SH |  | SOLE | 13 | 248 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2030 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 142590 | 5480 | SH |  | SOLE | 4 | 5480 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3158423 | 121665 | SH |  | DFND | 10 | 121665 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 4275 | 584 | SH |  | DFND | 10 | 584 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 18159 | 2474 | SH |  | SOLE | 13 | 2474 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 152234 | 20797 | SH |  | DFND | 10 | 20797 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1709906 | 16063 | SH |  | DFND | 10 | 16063 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 184997 | 1740 | SH |  | SOLE | 4 | 1740 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 402076 | 66131 | SH |  | DFND | 10 | 66131 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 95246 | 23402 | SH |  | DFND | 10 | 23402 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 581526 | 98815 | SH |  | DFND | 10 | 98815 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 42 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 396763 | 37823 | SH |  | DFND | 10 | 37823 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1304835 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 248102 | 1535 | SH |  | SOLE | 1 | 1535 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2486699 | 15268 | SH |  | DFND | 10 | 15268 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 15521022 | 95297 | SH |  | DFND | 10 | 95297 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6348021 | 38976 | SH |  | DFND | 10 | 38976 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 197673 | 1223 | SH |  | SOLE | 13 | 1223 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 21173 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 58000 | 357 | SH |  | SOLE | 7 | 357 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8462785 | 52359 | SH |  | SOLE | 1 | 52359 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 30842237 | 190820 | SH |  | SOLE | 4 | 176215 | 0 | 14605 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 51380 | 164 | SH |  | DFND | 10 | 164 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 151609 | 482 | SH |  | SOLE | 6 | 482 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 551278 | 48959 | SH |  | DFND | 10 | 48959 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 19724863 | 150537 | SH |  | SOLE | 1 | 150537 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 162320 | 1241 | SH |  | OTR | 8 | 1241 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 136533 | 1042 | SH |  | SOLE | 3 | 1042 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4366844 | 33111 | SH |  | DFND | 10 | 33111 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 9891 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 27206952 | 206293 | SH |  | DFND | 10 | 206293 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1070122 | 8167 | SH |  | SOLE | 1 | 0 | 0 | 8167 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 524120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 264125164 | 2015761 | SH |  | SOLE | 4 | 1398490 | 0 | 617271 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 711651 | 5396 | SH |  | DFND | 10 | 5396 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 34362749 | 262251 | SH |  | SOLE | 1 | 262251 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 375270 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 152650 | 1165 | SH |  | OTR | 1 | 1165 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 198117 | 1512 | SH |  | SOLE | 2 | 0 | 0 | 1512 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3717 | 29 | SH |  | SOLE | 10 | 0 | 0 | 29 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 889432 | 6788 | SH |  | SOLE | 9 | 6788 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 58097 | 444 | SH |  | OTR | 8 | 444 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 527658 | 4029 | SH |  | SOLE | 7 | 4029 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 274321 | 2080 | SH |  | DFND | 10 | 2080 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 128106 | 978 | SH |  | OTR |  | 978 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 90077 | 683 | SH |  | DFND | 10 | 683 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5440916 | 41255 | SH |  | DFND | 10 | 41255 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2332203 | 17799 | SH |  | SOLE | 5 | 17799 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 167325 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 262 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 5227200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 389901 | 27870 | SH |  | DFND | 10 | 27870 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1448871 | 13093 | SH |  | DFND | 10 | 13093 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 725598 | 6557 | SH |  | DFND | 10 | 6557 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 6089288 | 55027 | SH |  | DFND | 10 | 55027 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 308364 | 2821 | SH |  | SOLE | 2 | 0 | 0 | 2821 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 953115 | 8613 | SH |  | DFND | 10 | 8613 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 461725 | 4224 | SH |  | SOLE | 1 | 4224 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 294024 | 2657 | SH |  | DFND | 10 | 2657 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 663191 | 99653 | SH |  | DFND | 10 | 99653 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 246901 | 1292 | SH |  | SOLE | 4 | 1292 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1520579 | 7947 | SH |  | DFND | 10 | 7947 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 476696 | 2486 | SH |  | SOLE | 6 | 2486 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 86811 | 1619 | SH |  | SOLE | 4 | 1619 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 1089048 | 20284 | SH |  | DFND | 10 | 20284 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 108483 | 11766 | SH |  | SOLE | 4 | 0 | 0 | 11766 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 309174 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2866280 | 308700 | SH |  | DFND | 10 | 308700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1028483 | 9234 | SH |  | DFND | 10 | 9234 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 47047 | 427 | SH |  | SOLE | 2 | 0 | 0 | 427 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 297376 | 2699 | SH |  | SOLE | 4 | 2699 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 111 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1157350 | 10391 | SH |  | DFND | 10 | 10391 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 5619 | 51 | SH |  | SOLE | 13 | 51 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 140431 | 3447 | SH |  | SOLE | 4 | 3447 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 614221 | 15036 | SH |  | DFND | 10 | 15036 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 27041 | 2280 | SH |  | SOLE | 4 | 2280 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 848693 | 71499 | SH |  | DFND | 10 | 71499 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 206952 | 890 | SH |  | SOLE | 4 | 890 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1402359 | 6012 | SH |  | DFND | 10 | 6012 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 491769 | 30599 | PRN |  | OTR | 8 | 30599 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1207893 | 75128 | PRN |  | OTR | 8 | 75128 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 26031044 | 1616835 | SH |  | SOLE | 9 | 0 | 0 | 1616835 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 5732 | 356 | SH |  | SOLE | 1 | 0 | 0 | 356 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 221150 | 13736 | SH |  | SOLE | 1 | 13736 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 807661 | 51277 | SH |  | SOLE | 10 | 0 | 0 | 51277 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 554900 | 34477 | PRN |  | OTR |  | 34477 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 827154 | 51376 | SH |  | SOLE | 2 | 0 | 0 | 51376 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 127458 | 2646 | SH |  | SOLE | 4 | 2646 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 611650 | 12640 | SH |  | DFND | 10 | 12640 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 59433 | 1013 | SH |  | SOLE | 4 | 1013 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 12123100 | 206000 | SH |  | DFND | 10 | 206000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 674012 | 630 | SH |  | SOLE |  | 0 | 630 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5368 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4465352 | 4159 | SH |  | DFND | 10 | 4159 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9663 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 233000 | 218 | SH |  | SOLE | 7 | 218 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 252310 | 235 | SH |  | DFND | 10 | 235 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 443422 | 413 | SH |  | DFND | 10 | 413 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 132663 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12884 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2866155 | 2679 | SH |  | SOLE | 1 | 2679 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 142291 | 133 | SH |  | SOLE | 13 | 133 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 66013 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 182278 | 7076 | SH |  | SOLE | 4 | 7076 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 785985 | 30500 | SH |  | DFND | 10 | 30500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 8050170 | 33424 | SH |  | SOLE | 4 | 33424 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 32996 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 39018 | 162 | SH |  | SOLE | 13 | 162 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1283515 | 5304 | SH |  | DFND | 10 | 5304 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 6621088 | 27361 | SH |  | DFND | 10 | 27361 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2886587 | 11985 | SH |  | SOLE | 1 | 11985 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 23000 | 94 | SH |  | SOLE | 7 | 94 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 247235 | 1024 | SH |  | SOLE | 6 | 1024 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 4606708 | 50993 | SH |  | DFND | 10 | 50993 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 24702618 | 335679 | SH |  | DFND | 10 | 335679 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3736025 | 21766 | SH |  | DFND | 10 | 21766 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1144890 | 6882 | SH |  | SOLE | 5 | 6882 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1683151 | 9806 | SH |  | DFND | 10 | 9806 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 689498 | 4017 | SH |  | DFND | 10 | 4017 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 313422 | 1884 | SH |  | SOLE | 1 | 1884 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 339342 | 1977 | SH |  | DFND | 10 | 1977 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 6220034 | 37389 | SH |  | SOLE | 4 | 35933 | 0 | 1456 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 165290 | 1798 | SH |  | SOLE | 13 | 1798 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1750 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 126312 | 1374 | SH |  | SOLE | 1 | 1374 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2548408 | 27664 | SH |  | DFND | 10 | 27664 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1638468 | 17823 | SH |  | SOLE | 1 | 17823 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 312378 | 3398 | SH |  | OTR | 1 | 3398 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 77289 | 839 | SH |  | DFND | 10 | 839 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 32242 | 350 | SH |  | DFND | 10 | 350 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 323227 | 24655 | SH |  | DFND | 10 | 24655 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 8119918 | 148309 | SH |  | DFND | 10 | 148309 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7228 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4657514 | 187896 | SH |  | SOLE | 12 | 0 | 0 | 187896 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 44659215 | 1797875 | SH |  | SOLE | 1 | 1797875 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 44675057 | 1794179 | SH |  | DFND | 10 | 1794179 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3626647 | 146001 | SH |  | SOLE | 7 | 146001 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11081959 | 446939 | SH |  | SOLE | 6 | 106031 | 0 | 340908 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 23084641 | 927094 | SH |  | DFND | 10 | 927094 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 132074 | 5317 | SH |  | OTR | 1 | 5317 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 103808 | 4169 | SH |  | DFND | 10 | 4169 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 204110 | 8217 | SH |  | SOLE | 2 | 0 | 0 | 8217 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 251306 | 10117 | SH |  | DFND | 1 | 0 | 0 | 10117 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 237596 | 9542 | SH |  | DFND | 10 | 9542 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 687025 | 27658 | SH |  | DFND | 1 | 27658 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 300427926 | 12094522 | SH |  | SOLE | 4 | 10198040 | 0 | 1896482 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3360927 | 135303 | SH |  | SOLE | 1 | 135303 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 193876 | 7805 | SH |  | SOLE | 3 | 7805 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 18700 | 751 | SH |  | DFND | 10 | 751 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 220157 | 8863 | SH |  | SOLE | 1 | 0 | 0 | 8863 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 33279024 | 1336507 | SH |  | DFND | 10 | 1336507 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3558185 | 142899 | SH |  | DFND | 10 | 142899 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 855316 | 241274 | SH |  | DFND | 10 | 241274 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 410539 | 3548 | SH |  | DFND | 10 | 3548 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 9488799 | 82005 | SH |  | DFND | 10 | 82005 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 599965 | 5228 | SH |  | SOLE | 4 | 5228 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 3491344 | 98961 | SH |  | DFND | 10 | 98961 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 203257 | 5758 | SH |  | SOLE | 4 | 5758 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 23122 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 33923 | 961 | SH |  | SOLE | 13 | 961 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 223406 | 3360 | SH |  | DFND | 10 | 3360 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 16263291 | 100304 | SH |  | SOLE | 4 | 87020 | 0 | 13284 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 16229 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 88691 | 547 | SH |  | SOLE | 7 | 547 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 68649 | 423 | SH |  | DFND | 10 | 423 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 197507 | 1217 | SH |  | DFND | 10 | 1217 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1213942 | 7487 | SH |  | SOLE | 1 | 7487 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1374109 | 8467 | SH |  | DFND | 10 | 8467 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2515820 | 15502 | SH |  | DFND | 10 | 15502 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 577867 | 3564 | SH |  | SOLE | 2 | 0 | 0 | 3564 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 116845653 | 697045 | SH |  | SOLE | 4 | 411797 | 0 | 285248 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2621063 | 15636 | SH |  | SOLE | 5 | 15636 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5031 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5059543 | 30172 | SH |  | DFND | 10 | 30172 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5490003 | 32739 | SH |  | DFND | 10 | 32739 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 46000 | 275 | SH |  | SOLE | 7 | 275 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6820697 | 40689 | SH |  | SOLE | 1 | 40689 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1292361 | 24834 | SH |  | DFND | 10 | 24834 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1613 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 547176 | 24020 | SH |  | DFND | 10 | 24020 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 7430005 | 188030 | SH |  | DFND | 10 | 188030 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 66784 | 12577 | SH |  | DFND | 10 | 12577 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 67331 | 1702 | SH |  | SOLE | 4 | 1702 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 618319 | 15522 | SH |  | DFND | 10 | 15522 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 12100 | 16136 | SH |  | DFND | 10 | 16136 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2706613 | 9145 | SH |  | SOLE | 7 | 9145 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 15521423 | 52222 | SH |  | DFND | 10 | 52222 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 17897653 | 60463 | SH |  | SOLE | 1 | 60463 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 487441 | 1640 | SH |  | DFND | 10 | 1640 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 121364 | 410 | SH |  | SOLE | 2 | 0 | 0 | 410 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4648818 | 15641 | SH |  | DFND | 10 | 15641 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1303607 | 4386 | SH |  | DFND | 10 | 4386 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8876452 | 29987 | SH |  | SOLE | 5 | 29987 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8696657 | 29260 | SH |  | DFND | 10 | 29260 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 210260047 | 710314 | SH |  | SOLE | 4 | 368817 | 0 | 341497 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1166382 | 3927 | SH |  | SOLE | 6 | 3927 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2575104 | 115683 | SH |  | SOLE | 4 | 87021 | 0 | 28662 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2065773 | 92802 | SH |  | SOLE | 9 | 0 | 0 | 92802 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 356138 | 15999 | SH |  | SOLE | 7 | 15999 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 332360 | 2800 | SH |  | SOLE | 4 | 2800 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 123661 | 1040 | SH |  | DFND | 10 | 1040 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8451472 | 32712 | SH |  | DFND | 10 | 32712 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1646015 | 6399 | SH |  | DFND | 11 | 5118 | 0 | 1281 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 340573 | 1324 | SH |  | OTR | 1 | 1324 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 60599 | 236 | SH |  | OTR | 8 | 236 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 24714658 | 96080 | SH |  | SOLE | 5 | 89480 | 0 | 6600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 367067 | 1427 | SH |  | SOLE | 1 | 0 | 0 | 1427 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 222443 | 857 | SH |  | SOLE | 7 | 857 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 35810505 | 138607 | SH |  | DFND | 10 | 138607 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 431889 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 63040 | 244 | SH |  | DFND | 10 | 244 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 697876 | 2700 | SH |  | SOLE | 6 | 2700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5386887 | 21406 | SH |  | SOLE | 10 | 0 | 0 | 21406 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14148 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11426414 | 44421 | SH |  | SOLE | 1 | 44421 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 29549811 | 114877 | SH |  | SOLE | 1 | 114877 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 19943325 | 77192 | SH |  | DFND | 10 | 77192 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1780617 | 6892 | SH |  | DFND | 10 | 6892 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2554808 | 9932 | SH |  | DFND | 1 | 9932 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 181369 | 702 | SH |  | DFND | 10 | 702 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 142157388 | 552647 | SH |  | SOLE | 4 | 450987 | 0 | 101660 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 12632676 | 61190 | SH |  | DFND | 10 | 61190 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 362579 | 1756 | SH |  | SOLE | 4 | 1756 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5819596 | 1714 | SH |  | DFND | 10 | 1714 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 93476523 | 27562 | SH |  | SOLE | 4 | 20824 | 0 | 6738 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 99000 | 29 | SH |  | SOLE | 7 | 29 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1398876 | 412 | SH |  | DFND | 10 | 412 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1692359 | 499 | SH |  | SOLE | 5 | 499 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 132269 | 39 | SH |  | SOLE | 6 | 39 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14305347 | 4218 | SH |  | SOLE | 1 | 4218 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 33953 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 54264 | 16 | SH |  | SOLE | 2 | 0 | 0 | 16 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 16958 | 5 | SH |  | SOLE | 13 | 5 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11737656 | 3457 | SH |  | DFND | 10 | 3457 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 12148 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6180074 | 34083 | SH |  | SOLE | 7 | 34083 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 19581 | 108 | SH |  | SOLE | 2 | 0 | 0 | 108 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 26546 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 397069 | 2190 | SH |  | SOLE | 5 | 2190 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1006374 | 5535 | SH |  | DFND | 10 | 5535 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4837867 | 26608 | SH |  | DFND | 10 | 26608 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 89427531 | 493230 | SH |  | SOLE | 4 | 480973 | 0 | 12257 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6501958 | 35861 | SH |  | SOLE | 1 | 35861 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 20000 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5143142 | 28287 | SH |  | DFND | 10 | 28287 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16137 | 89 | SH |  | SOLE | 13 | 89 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 12 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 355673 | 31036 | SH |  | SOLE | 4 | 31036 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2158056 | 187250 | SH |  | DFND | 10 | 187250 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 109846 | 13445 | SH |  | SOLE | 4 | 13445 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 276472 | 19833 | SH |  | DFND | 10 | 19833 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2771021 | 15197 | SH |  | DFND | 10 | 15197 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 10940 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3565394 | 19603 | SH |  | SOLE | 1 | 19603 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 13359632 | 73453 | SH |  | SOLE | 4 | 67947 | 0 | 5506 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 113675 | 625 | SH |  | OTR | 1 | 625 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 25000 | 135 | SH |  | SOLE | 7 | 135 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2679304 | 14694 | SH |  | DFND | 10 | 14694 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2656147 | 14567 | SH |  | DFND | 10 | 14567 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 4400 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 2308 | 32 | SH |  | SOLE | 13 | 32 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 2353708 | 32636 | SH |  | DFND | 10 | 32636 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1172208 | 37391 | SH |  | DFND | 10 | 37391 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 141892 | 4542 | SH |  | SOLE | 4 | 4542 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 304503 | 2373 | SH |  | SOLE | 4 | 2373 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 218807000 | 1700000 | SH |  | DFND | 10 | 1700000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2190487 | 56881 | SH |  | DFND | 10 | 56881 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 944181 | 19524 | SH |  | DFND | 10 | 19524 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 252901 | 5260 | SH |  | SOLE | 4 | 5260 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 38368 | 798 | SH |  | SOLE | 2 | 0 | 0 | 798 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 65 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1593485 | 49121 | SH |  | DFND | 10 | 49121 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 991471 | 12254 | SH |  | DFND | 10 | 12254 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 349209 | 3220 | SH |  | SOLE | 6 | 3220 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 240602 | 2234 | SH |  | DFND | 10 | 2234 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 77000 | 135 | SH |  | SOLE | 7 | 135 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 166403 | 293 | SH |  | SOLE | 13 | 293 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 109610 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 27829 | 49 | SH |  | SOLE | 2 | 0 | 0 | 49 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1942716 | 3396 | SH |  | DFND | 10 | 3396 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 34324 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1192653 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 53160520 | 93604 | SH |  | SOLE | 4 | 86429 | 0 | 7175 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 10532769 | 18412 | SH |  | DFND | 10 | 18412 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12693236 | 22350 | SH |  | SOLE | 1 | 22350 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2383774 | 4167 | SH |  | DFND | 10 | 4167 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 161321 | 282 | SH |  | DFND | 10 | 282 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 538375 | 6266 | SH |  | DFND | 10 | 6266 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 33 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4723 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 16065 | 483 | SH |  | SOLE | 13 | 483 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 58238 | 1751 | SH |  | SOLE | 4 | 1751 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 33 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 206253 | 6166 | SH |  | DFND | 10 | 6166 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 454753 | 4206 | SH |  | DFND | 10 | 4206 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 441703 | 4068 | SH |  | SOLE | 6 | 4068 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 97534 | 910 | SH |  | SOLE | 4 | 910 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 116518 | 24686 | SH |  | DFND | 10 | 24686 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3797751 | 21517 | SH |  | DFND | 10 | 21517 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 155399 | 891 | SH |  | SOLE | 4 | 891 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 445839 | 2526 | SH |  | DFND | 10 | 2526 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2534063 | 18750 | SH |  | DFND | 10 | 18750 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 474000 | 3624 | SH |  | SOLE | 7 | 3624 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 277800 | 2132 | SH |  | DFND | 10 | 2132 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 78441 | 602 | SH |  | DFND | 10 | 602 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1288046 | 9858 | SH |  | SOLE | 4 | 9858 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2690304 | 20647 | SH |  | DFND | 10 | 20647 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3092592 | 23669 | SH |  | SOLE | 6 | 23669 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 172187 | 3781 | SH |  | SOLE | 13 | 3781 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 12762175 | 280241 | SH |  | SOLE | 1 | 280241 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3287105 | 71865 | SH |  | DFND | 10 | 71865 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 281347 | 6151 | SH |  | DFND | 10 | 6151 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 17169 | 377 | SH |  | SOLE | 2 | 0 | 0 | 377 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 62709 | 1377 | SH |  | OTR | 1 | 1377 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 457 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 115676 | 2529 | SH |  | DFND | 10 | 2529 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 58681159 | 1288563 | SH |  | SOLE | 4 | 1074530 | 0 | 214033 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 8712601 | 190481 | SH |  | DFND | 10 | 190481 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 242718 | 5299 | SH |  | SOLE | 7 | 5299 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1894871 | 41427 | SH |  | DFND | 10 | 41427 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 167316 | 1091 | SH |  | SOLE | 4 | 1091 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 20550 | 134 | SH |  | SOLE | 13 | 134 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 5674 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2208117 | 14387 | SH |  | DFND | 10 | 14387 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3591101 | 67795 | SH |  | SOLE | 1 | 67795 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3714 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4979 | 94 | SH |  | SOLE | 10 | 0 | 0 | 94 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 17896338 | 337858 | SH |  | SOLE | 5 | 314358 | 0 | 23500 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 45924916 | 865528 | SH |  | DFND | 10 | 865528 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 29491312 | 556755 | SH |  | SOLE | 4 | 534563 | 0 | 22192 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2637135 | 49701 | SH |  | DFND | 10 | 49701 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 9588 | 181 | SH |  | SOLE | 13 | 181 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 937362 | 17701 | SH |  | SOLE | 7 | 17701 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2681387 | 50535 | SH |  | DFND | 10 | 50535 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 54867 | 21601 | SH |  | SOLE | 4 | 0 | 0 | 21601 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 330045 | 129939 | SH |  | SOLE | 6 | 129939 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 87 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1497593 | 77415 | SH |  | DFND | 10 | 77415 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 145640 | 7550 | SH |  | SOLE | 4 | 7550 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 470164 | 4433 | SH |  | DFND | 10 | 4433 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 215526 | 11977 | SH |  | DFND | 10 | 11977 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 9555708 | 2869582 | SH |  | SOLE | 4 | 2869582 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 249 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 877601 | 23113 | SH |  | DFND | 10 | 23113 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 8280 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 3306315 | 37135 | SH |  | DFND | 10 | 37135 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 122616 | 1816 | SH |  | SOLE | 4 | 1816 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1554570 | 23000 | SH |  | DFND | 10 | 23000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 949817 | 61239 | SH |  | DFND | 10 | 61239 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2195710 | 39922 | SH |  | SOLE | 5 | 38883 | 0 | 1039 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 93909200 | 1707440 | SH |  | SOLE | 1 | 1707440 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 283855 | 5161 | SH |  | SOLE | 2 | 0 | 0 | 5161 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 236500 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1108770 | 20096 | SH |  | SOLE | 7 | 20096 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2383133 | 43310 | SH |  | DFND | 10 | 43310 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 31914500 | 580000 | SH |  | DFND | 10 | 580000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 49170 | 894 | SH |  | DFND | 11 | 894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22700171 | 411833 | SH |  | SOLE | 6 | 389160 | 0 | 22673 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 70901418 | 1288531 | SH |  | DFND | 10 | 1288531 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4390214 | 81591 | SH |  | SOLE | 10 | 0 | 0 | 81591 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 275 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 339130 | 6166 | SH |  | DFND | 1 | 0 | 0 | 6166 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 213023125 | 3871388 | SH |  | DFND | 10 | 3871388 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1098845 | 19979 | SH |  | SOLE | 1 | 19979 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 364155 | 6618 | SH |  | DFND | 10 | 6618 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20999741 | 381640 | SH |  | DFND | 10 | 381640 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 302500 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 206085 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 391231775 | 7113305 | SH |  | SOLE | 4 | 6466190 | 0 | 647115 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1249793 | 22673 | SH |  | SOLE | 12 | 0 | 0 | 22673 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 262790 | 4778 | SH |  | OTR | 1 | 4778 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 155540 | 2828 | SH |  | SOLE | 13 | 2828 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 92231 | 1349 | SH |  | SOLE | 4 | 1349 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 6071593 | 88753 | SH |  | DFND | 10 | 88753 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 263652 | 2260 | SH |  | DFND | 10 | 2260 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 47114191 | 403859 | SH |  | DFND | 10 | 403859 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 489505 | 4196 | SH |  | DFND | 10 | 4196 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 184003 | 1585 | SH |  | SOLE | 2 | 0 | 0 | 1585 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1888446 | 16212 | SH |  | SOLE | 6 | 16212 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 367077 | 3162 | SH |  | SOLE | 13 | 3162 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 186847552 | 1609506 | SH |  | SOLE | 4 | 851715 | 0 | 757791 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 467258 | 4018 | SH |  | SOLE | 7 | 4018 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 696540 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 289645 | 2495 | SH |  | SOLE | 1 | 2495 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 20533187 | 176873 | SH |  | SOLE | 1 | 176873 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 15564077 | 133414 | SH |  | DFND | 10 | 133414 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 191121 | 4153 | SH |  | SOLE | 4 | 4153 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 4059197 | 87445 | SH |  | DFND | 10 | 87445 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1132572 | 27889 | SH |  | DFND | 10 | 27889 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 10082 | 226 | SH |  | DFND | 10 | 226 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 106255 | 2384 | SH |  | SOLE | 4 | 2384 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1718645 | 38526 | SH |  | DFND | 10 | 38526 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 874936 | 18938 | SH |  | DFND | 10 | 18938 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 688 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 83338 | 1330 | SH |  | SOLE | 4 | 1330 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 813020 | 13000 | SH |  | DFND | 10 | 13000 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 559316 | 17996 | SH |  | DFND | 10 | 17996 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 34884 | 801 | SH |  | SOLE | 13 | 801 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 52528453 | 1199006 | SH |  | DFND | 10 | 1199006 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 115220 | 2630 | SH |  | DFND | 10 | 2630 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 465471 | 27973 | SH |  | DFND | 10 | 27973 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5917291 | 291564 | SH |  | DFND | 10 | 291564 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 412062 | 20521 | SH |  | SOLE | 4 | 20521 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3511 | 173 | SH |  | DFND | 10 | 173 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 15000 | 795 | SH |  | SOLE | 7 | 795 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 29449 | 1541 | SH |  | SOLE | 1 | 1541 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 10733571 | 561673 | SH |  | SOLE | 4 | 522194 | 0 | 39479 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 15288 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1853888 | 96156 | SH |  | DFND | 10 | 96156 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7365 | 382 | SH |  | DFND | 10 | 382 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1805341 | 93638 | SH |  | DFND | 10 | 93638 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2489937 | 130295 | SH |  | SOLE | 1 | 130295 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 565452 | 16774 | SH |  | DFND | 10 | 16774 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 163069 | 20257 | SH |  | DFND | 10 | 20257 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1258539 | 47690 | SH |  | DFND | 10 | 47690 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 80138 | 3039 | SH |  | SOLE | 4 | 3039 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 449484 | 22153 | SH |  | DFND | 10 | 22153 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 10403098 | 53270 | SH |  | DFND | 10 | 53270 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 106515 | 546 | SH |  | SOLE | 6 | 546 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9704 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 124790 | 639 | SH |  | DFND | 10 | 639 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 14099962 | 72654 | SH |  | SOLE | 1 | 72654 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 89854 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 39784 | 205 | SH |  | SOLE | 13 | 205 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 37650 | 194 | SH |  | SOLE | 2 | 0 | 0 | 194 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 970 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 22220045 | 114495 | SH |  | SOLE | 5 | 106595 | 0 | 7900 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 41011 | 210 | SH |  | DFND | 10 | 210 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 137143 | 703 | SH |  | SOLE | 7 | 703 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 57085108 | 294147 | SH |  | SOLE | 4 | 272646 | 0 | 21501 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 10382983 | 53167 | SH |  | DFND | 10 | 53167 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 68382746 | 350160 | SH |  | DFND | 10 | 350160 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 15268 | 131 | SH |  | SOLE | 2 | 0 | 0 | 131 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1463721 | 12534 | SH |  | DFND | 10 | 12534 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 179604 | 1541 | SH |  | SOLE | 4 | 1541 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 339935 | 12637 | SH |  | DFND | 10 | 12637 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 17550 | 409 | SH |  | DFND | 10 | 409 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 892313 | 20795 | SH |  | DFND | 10 | 20795 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 116649 | 2728 | SH |  | SOLE | 4 | 2728 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1364361 | 35749 | SH |  | SOLE | 4 | 28682 | 0 | 7067 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 477429 | 12446 | SH |  | DFND | 10 | 12446 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 3392443 | 88437 | SH |  | DFND | 10 | 88437 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 86864 | 2276 | SH |  | SOLE | 1 | 2276 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 3836 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 673637 | 2213 | SH |  | DFND | 10 | 2213 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 363000 | 1195 | SH |  | SOLE | 7 | 1195 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 60880 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 26128 | 86 | SH |  | SOLE | 13 | 86 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1252978 | 17748 | SH |  | SOLE | 6 | 0 | 0 | 17748 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 83490 | 1185 | SH |  | SOLE | 7 | 1185 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 12207366 | 173548 | SH |  | DFND | 10 | 173548 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 13013 | 185 | SH |  | DFND | 10 | 185 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 52948734 | 755116 | SH |  | SOLE | 4 | 476397 | 0 | 278719 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 306471 | 4357 | SH |  | DFND | 10 | 4357 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5339217 | 76144 | SH |  | SOLE | 1 | 76144 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 50066 | 714 | SH |  | SOLE | 2 | 0 | 0 | 714 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1252978 | 17748 | SH |  | SOLE | 12 | 0 | 0 | 17748 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 44390660 | 631087 | SH |  | DFND | 10 | 631087 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4088583 | 58126 | SH |  | DFND | 10 | 58126 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 41514000 | 55 | SH |  | SOLE | 5 | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 45288000 | 60 | SH |  | SOLE | 4 | 30 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 14341200 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2264400 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 74069884 | 146644 | SH |  | DFND | 10 | 146644 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 218203 | 432 | SH |  | DFND | 10 | 432 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1578000 | 3133 | SH |  | SOLE | 7 | 3133 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 677339 | 1341 | SH |  | DFND | 10 | 1341 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 710747 | 1414 | SH |  | OTR | 1 | 1414 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 270928 | 539 | SH |  | SOLE | 1 | 0 | 0 | 539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 884544872 | 1759763 | SH |  | SOLE | 4 | 1580872 | 0 | 178891 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29857471 | 59112 | SH |  | DFND | 10 | 59112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 230395157 | 458361 | SH |  | SOLE | 1 | 458361 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15658 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 640879 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 794187 | 1580 | SH |  | SOLE | 2 | 0 | 0 | 1580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15689214 | 31225 | SH |  | SOLE | 6 | 31225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2876544 | 5695 | SH |  | DFND | 10 | 5695 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 527879000 | 1045098 | SH |  | DFND | 10 | 1045098 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2335312 | 4646 | SH |  | SOLE | 5 | 3751 | 0 | 895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 102541 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 111086 | 221 | SH |  | SOLE | 10 | 0 | 0 | 221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 833415 | 1650 | SH |  | DFND | 10 | 1650 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6061 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7963783 | 118315 | SH |  | DFND | 10 | 118315 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 482478 | 7168 | SH |  | DFND | 10 | 7168 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 64349302 | 956014 | SH |  | DFND | 10 | 956014 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4867893 | 72660 | SH |  | SOLE | 6 | 2030 | 0 | 70630 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 17665170 | 263935 | SH |  | SOLE | 5 | 245735 | 0 | 18200 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2493095 | 37039 | SH |  | DFND | 10 | 37039 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 129844 | 1940 | SH |  | SOLE | 2 | 0 | 0 | 1940 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4730591 | 70630 | SH |  | SOLE | 12 | 0 | 0 | 70630 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 26519607 | 396229 | SH |  | SOLE | 4 | 332591 | 0 | 63638 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3318925 | 49588 | SH |  | SOLE | 1 | 49588 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 119986 | 1792 | SH |  | SOLE | 7 | 1792 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 69935 | 1039 | SH |  | DFND | 10 | 1039 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2495787 | 37079 | SH |  | DFND | 10 | 37079 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 478641 | 7111 | SH |  | DFND | 10 | 7111 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 8 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 210 | 252 | SH |  | DFND | 10 | 252 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 43382 | 51948 | SH |  | DFND | 10 | 51948 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 28511 | 34770 | SH |  | SOLE | 4 | 0 | 0 | 34770 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1741261 | 193366 | SH |  | DFND | 10 | 193366 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 79807 | 8937 | SH |  | SOLE | 4 | 8937 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 12074 | 200 | SH |  | SOLE | 6 | 200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 11108 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 243492 | 4026 | SH |  | DFND | 10 | 4026 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 42759 | 707 | SH |  | DFND | 10 | 707 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 129838 | 24111 | SH |  | DFND | 10 | 24111 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 498242 | 1501 | SH |  | DFND | 10 | 1501 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 889581 | 36206 | SH |  | DFND | 10 | 36206 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 161778 | 6579 | SH |  | SOLE | 4 | 6579 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 48403 | 1970 | SH |  | DFND | 10 | 1970 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 11656 | 474 | SH |  | SOLE | 9 | 0 | 0 | 474 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 371700 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 163620 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 10728481 | 195383 | SH |  | DFND | 10 | 195383 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 188117 | 24133 | SH |  | DFND | 10 | 24133 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 52093 | 296 | SH |  | SOLE | 2 | 0 | 0 | 296 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 15213 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 48081876 | 273208 | SH |  | SOLE | 4 | 263509 | 0 | 9699 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4756572 | 26890 | SH |  | DFND | 10 | 26890 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 322942 | 1835 | SH |  | SOLE | 6 | 1835 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 7392 | 42 | SH |  | SOLE | 13 | 42 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4894369 | 27669 | SH |  | DFND | 10 | 27669 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 23462690 | 132640 | SH |  | DFND | 10 | 132640 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 700795 | 3981 | SH |  | SOLE | 7 | 3981 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6544188 | 37185 | SH |  | SOLE | 1 | 37185 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 282259 | 24166 | SH |  | DFND | 10 | 24166 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5076160 | 85371 | SH |  | DFND | 10 | 85371 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 24158598 | 406300 | SH |  | DFND | 10 | 406300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 47271 | 795 | SH |  | DFND | 10 | 795 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 503610 | 8474 | SH |  | SOLE | 5 | 8474 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3330 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 286671 | 3016 | SH |  | DFND | 10 | 3016 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 4277 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 4678171 | 49218 | SH |  | DFND | 10 | 49218 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1046477 | 17764 | SH |  | DFND | 10 | 17764 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6063370 | 103101 | SH |  | SOLE | 4 | 103101 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1439996 | 24444 | SH |  | DFND | 10 | 24444 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2192848 | 37287 | SH |  | SOLE | 1 | 37287 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 16000 | 271 | SH |  | SOLE | 7 | 271 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 46726 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2059537 | 22833 | SH |  | DFND | 10 | 22833 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 512631 | 5694 | SH |  | SOLE | 4 | 5694 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 66532 | 739 | SH |  | SOLE | 13 | 739 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 66845 | 26421 | SH |  | DFND | 10 | 26421 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 151552 | 2184 | SH |  | SOLE | 6 | 2184 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 81476 | 1174 | SH |  | DFND | 10 | 1174 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 271432 | 3910 | SH |  | OTR | 1 | 3910 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 83 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 4 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 7115850 | 1890000 | SH |  | DFND | 10 | 1890000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3016602 | 49607 | SH |  | SOLE | 1 | 49607 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 287266 | 4724 | SH |  | SOLE | 1 | 0 | 0 | 4724 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 210130 | 195 | SH |  | DFND | 10 | 195 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 10703 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 39190499 | 36615 | SH |  | SOLE | 1 | 36615 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 923495 | 857 | SH |  | DFND | 10 | 857 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 135933 | 127 | SH |  | SOLE | 1 | 0 | 0 | 127 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 179499229 | 167703 | SH |  | SOLE | 4 | 155385 | 0 | 12318 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 591243 | 549 | SH |  | SOLE | 7 | 549 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 192661 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 89558505 | 83110 | SH |  | DFND | 10 | 83110 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 171254 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 69572 | 65 | SH |  | SOLE | 13 | 65 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 413151 | 386 | SH |  | SOLE | 1 | 386 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1358841 | 1261 | SH |  | DFND | 10 | 1261 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 20474 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 29691915 | 27554 | SH |  | DFND | 10 | 27554 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 48246 | 313 | SH |  | SOLE | 13 | 313 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28848997 | 187161 | SH |  | SOLE | 1 | 187161 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1045223 | 6781 | SH |  | SOLE | 1 | 0 | 0 | 6781 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 79087 | 514 | SH |  | OTR | 8 | 514 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 24771 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 643226 | 4173 | SH |  | OTR | 1 | 4173 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 21311592 | 137654 | SH |  | DFND | 10 | 137654 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1874034 | 12158 | SH |  | DFND | 1 | 12158 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 65686720 | 424278 | SH |  | DFND | 10 | 424278 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5186315 | 33499 | SH |  | DFND | 10 | 33499 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1387 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 440070 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3440875 | 22225 | SH |  | DFND | 10 | 22225 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 51258 | 333 | SH |  | OTR | 8 | 333 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 766076 | 4970 | SH |  | SOLE | 9 | 4970 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 195000 | 1262 | SH |  | SOLE | 7 | 1262 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 37610 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 110810167 | 718893 | SH |  | SOLE | 4 | 659493 | 0 | 59400 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36962772 | 239800 | SH |  | SOLE | 1 | 239800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 102470 | 665 | SH |  | OTR |  | 665 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1316500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3721961 | 85799 | SH |  | DFND | 10 | 85799 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 285231 | 6545 | SH |  | SOLE | 4 | 6545 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 5055 | 116 | SH |  | SOLE | 13 | 116 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 245985 | 3767 | SH |  | DFND | 10 | 3767 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 220453 | 3376 | SH |  | DFND | 10 | 3376 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 10935 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12538 | 192 | SH |  | DFND | 10 | 192 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2819850 | 43183 | SH |  | DFND | 10 | 43183 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 420221 | 6456 | SH |  | SOLE | 1 | 0 | 0 | 6456 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4561466 | 69854 | SH |  | DFND | 10 | 69854 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 50940 | 784 | SH |  | OTR | 8 | 784 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2611 | 41 | SH |  | SOLE | 10 | 0 | 0 | 41 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 22855 | 350 | SH |  | DFND | 10 | 350 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 310839 | 4770 | SH |  | SOLE | 7 | 4770 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1695660 | 26051 | SH |  | SOLE | 1 | 26051 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9037616 | 138848 | SH |  | SOLE | 1 | 138848 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 40188128 | 617424 | SH |  | SOLE | 4 | 576150 | 0 | 41274 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 20148968 | 308560 | SH |  | DFND | 10 | 308560 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 396876 | 4576 | SH |  | DFND | 10 | 4576 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3115515 | 35922 | SH |  | DFND | 10 | 35922 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15382346 | 177359 | SH |  | DFND | 10 | 177359 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 41099 | 473 | SH |  | SOLE | 13 | 473 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 46140 | 532 | SH |  | DFND | 10 | 532 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1839548 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1376232 | 15868 | SH |  | DFND | 10 | 15868 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 848393 | 9782 | SH |  | DFND | 10 | 9782 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 273617 | 3149 | SH |  | SOLE | 1 | 3149 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 17465 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 6359479 | 73190 | SH |  | SOLE | 4 | 50673 | 0 | 22517 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 71757 | 11630 | SH |  | SOLE | 4 | 11630 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 32318 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 957110 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3551803 | 237103 | SH |  | DFND | 10 | 237103 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 38411 | 2571 | SH |  | SOLE | 4 | 2571 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1198400 | 19537 | SH |  | DFND | 10 | 19537 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 112902 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 34915103 | 160367 | SH |  | DFND | 10 | 160367 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1785086 | 8199 | SH |  | DFND | 10 | 8199 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1100792 | 5056 | SH |  | DFND | 10 | 5056 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 171094034 | 788016 | SH |  | SOLE | 4 | 706380 | 0 | 81636 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 222074 | 1020 | SH |  | DFND | 10 | 1020 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 62313 | 287 | SH |  | SOLE | 2 | 0 | 0 | 287 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8574249 | 39382 | SH |  | DFND | 10 | 39382 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 292000 | 1335 | SH |  | SOLE | 7 | 1335 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 21712 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 43082904 | 198429 | SH |  | SOLE | 1 | 198429 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 691325 | 3173 | SH |  | SOLE | 12 | 0 | 0 | 3173 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 385605 | 1776 | SH |  | OTR | 1 | 1776 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 43424 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 946876 | 4350 | SH |  | SOLE | 6 | 1177 | 0 | 3173 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 434240 | 2000 | SH |  | SOLE | 1 | 0 | 0 | 2000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1237373 | 16803 | SH |  | DFND | 10 | 16803 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3461 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 382058 | 5191 | SH |  | SOLE | 4 | 5191 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1488782 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4159051 | 778 | SH |  | OTR | 8 | 778 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16128 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 43157805 | 8028 | SH |  | DFND | 10 | 8028 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 49038757 | 9157 | SH |  | SOLE | 1 | 9157 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 75263 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4359034 | 832 | SH |  | SOLE | 10 | 0 | 0 | 832 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 25250649 | 4697 | SH |  | DFND | 10 | 4697 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 53759 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5859742 | 1090 | SH |  | DFND | 10 | 1090 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 378330 | 70 | SH |  | SOLE | 7 | 70 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1165852 | 218 | SH |  | OTR | 8 | 218 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 322866403 | 60058 | SH |  | DFND | 10 | 60058 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 53553 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 232571271 | 43428 | SH |  | SOLE | 4 | 40411 | 0 | 3017 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 663846 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3663046 | 684 | SH |  | SOLE | 9 | 684 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 32884441 | 6117 | SH |  | DFND | 10 | 6117 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 576955 | 3251 | SH |  | DFND | 10 | 3251 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 11471 | 65 | SH |  | SOLE | 13 | 65 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3529 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3435616 | 40400 | SH |  | DFND | 10 | 40400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 735256 | 8646 | SH |  | DFND | 10 | 8646 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 147293 | 1746 | SH |  | SOLE | 1 | 1746 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3126550 | 37062 | SH |  | SOLE | 4 | 32986 | 0 | 4076 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2551 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 130505 | 1547 | SH |  | SOLE | 5 | 1547 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 33744 | 400 | SH |  | SOLE | 6 | 400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 615114 | 13651 | SH |  | SOLE | 4 | 13651 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 289558 | 6350 | SH |  | SOLE | 6 | 6350 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 408 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 62657719 | 1383478 | SH |  | DFND | 10 | 1383478 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 586110 | 3000 | SH |  | DFND | 10 | 3000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 7033 | 36 | SH |  | DFND | 10 | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 40475 | 423 | SH |  | DFND | 10 | 423 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 35828239 | 375755 | SH |  | SOLE | 1 | 375755 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3132760 | 32852 | SH |  | SOLE | 12 | 0 | 0 | 32852 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 196421 | 2060 | SH |  | SOLE | 3 | 2060 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 81332 | 850 | SH |  | DFND | 10 | 850 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7855930 | 82102 | SH |  | DFND | 10 | 82102 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4121144 | 43176 | SH |  | SOLE | 6 | 10324 | 0 | 32852 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 212493959 | 2228568 | SH |  | SOLE | 4 | 2044167 | 0 | 184401 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 28051780 | 293168 | SH |  | DFND | 10 | 293168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1841543 | 19297 | SH |  | SOLE | 7 | 19297 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 49738307 | 519813 | SH |  | DFND | 10 | 519813 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1352826 | 14188 | SH |  | DFND | 11 | 11875 | 0 | 2313 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 361575 | 12736 | SH |  | DFND | 10 | 12736 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 931960 | 31138 | SH |  | DFND | 10 | 31138 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 24213 | 809 | SH |  | DFND | 10 | 809 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 152033 | 5083 | SH |  | SOLE | 4 | 5083 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 69385 | 814 | SH |  | SOLE | 4 | 814 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 9462 | 111 | SH |  | SOLE | 13 | 111 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 5713573 | 66888 | SH |  | DFND | 10 | 66888 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 132321 | 3810 | SH |  | OTR | 1 | 3810 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 116623 | 3358 | SH |  | SOLE | 1 | 3358 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 110233 | 3174 | SH |  | DFND | 1 | 3174 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 16497 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 659680 | 19000 | SH |  | DFND | 10 | 19000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 38307 | 1103 | SH |  | SOLE | 13 | 1103 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 298329 | 107120 | SH |  | DFND | 10 | 107120 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 1332048 | 454624 | SH |  | DFND | 10 | 454624 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 22414 | 7676 | SH |  | SOLE | 4 | 7676 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2842 | 970 | SH |  | DFND | 10 | 970 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 181077 | 2446 | SH |  | SOLE | 4 | 2446 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 143438 | 1928 | SH |  | SOLE | 6 | 1928 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 65058873 | 875742 | SH |  | DFND | 10 | 875742 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 998790 | 13000 | SH |  | DFND | 10 | 13000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 17593 | 230 | SH |  | SOLE | 13 | 230 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 4972 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 28427 | 370 | SH |  | DFND | 10 | 370 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 302476 | 2983 | SH |  | SOLE | 4 | 2983 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 14196 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 30116 | 297 | SH |  | SOLE | 13 | 297 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6142434 | 60678 | SH |  | DFND | 10 | 60678 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 21537058 | 332362 | SH |  | DFND | 10 | 332362 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 118979 | 3177 | SH |  | SOLE | 4 | 3177 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 83734 | 2224 | SH |  | DFND | 10 | 2224 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 1318154 | 84960 | SH |  | DFND | 10 | 84960 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 82125 | 6487 | SH |  | DFND | 10 | 6487 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 107784 | 8507 | SH |  | SOLE | 4 | 8507 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 141519 | 994 | SH |  | SOLE | 6 | 994 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 4371089 | 30397 | SH |  | DFND | 10 | 30397 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 290628 | 2025 | SH |  | SOLE | 4 | 2025 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 223888 | 1918 | SH |  | SOLE | 4 | 1918 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1192278 | 10200 | SH |  | DFND | 10 | 10200 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 254457 | 2156 | SH |  | SOLE | 6 | 2156 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 27833687 | 516012 | SH |  | SOLE | 1 | 516012 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 177712 | 3277 | SH |  | DFND | 10 | 3277 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 485460 | 9000 | SH |  | SOLE | 3 | 9000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6240749 | 115805 | SH |  | SOLE | 12 | 0 | 0 | 115805 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 215760 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 182317 | 3380 | SH |  | SOLE | 1 | 0 | 0 | 3380 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13215 | 245 | SH |  | SOLE | 2 | 0 | 0 | 245 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 594686 | 10966 | SH |  | DFND | 10 | 10966 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16873827 | 311153 | SH |  | DFND | 10 | 311153 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 567281 | 10491 | SH |  | SOLE | 7 | 10491 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17692805 | 327868 | SH |  | SOLE | 6 | 118676 | 0 | 209192 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 102712000 | 1894007 | SH |  | DFND | 10 | 1894007 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21599809 | 398300 | SH |  | DFND | 10 | 398300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1447048 | 26827 | SH |  | SOLE | 1 | 26827 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 20889667 | 385205 | SH |  | DFND | 10 | 385205 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 47629 | 883 | SH |  | SOLE | 13 | 883 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2158137 | 39796 | SH |  | DFND | 10 | 39796 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 157775 | 2925 | SH |  | DFND | 1 | 0 | 0 | 2925 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4552536 | 84400 | SH |  | DFND | 1 | 84400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 122992640 | 2280175 | SH |  | SOLE | 4 | 2111088 | 0 | 169087 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 263644 | 7237 | SH |  | DFND | 10 | 7237 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 261301 | 4615 | SH |  | SOLE | 13 | 4615 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 57 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1303 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 786843 | 13892 | SH |  | DFND | 10 | 13892 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1812746 | 69136 | SH |  | SOLE | 7 | 69136 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 501879 | 19163 | SH |  | DFND | 10 | 19163 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 11335771 | 432333 | SH |  | SOLE | 4 | 432333 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 7925094 | 302600 | SH |  | DFND | 10 | 302600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3020415 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4479572 | 12943 | SH |  | DFND | 1 | 12943 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2564403723 | 7409430 | SH |  | SOLE | 4 | 6054637 | 0 | 1354793 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1174588 | 3377 | SH |  | DFND | 10 | 3377 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 371270372 | 1067421 | SH |  | DFND | 10 | 1067421 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2032645 | 5873 | SH |  | DFND | 1 | 0 | 0 | 5873 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 91717 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1578908 | 4562 | SH |  | SOLE | 2 | 0 | 0 | 4562 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33823408 | 97244 | SH |  | DFND | 10 | 97244 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 299325197 | 860575 | SH |  | DFND | 10 | 860575 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2154473 | 6225 | SH |  | SOLE |  | 0 | 3425 | 2800 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17873988 | 51644 | SH |  | SOLE | 9 | 51644 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 431204606 | 1245896 | SH |  | SOLE | 1 | 1245896 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6536791 | 18887 | SH |  | SOLE | 1 | 0 | 0 | 18887 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 48163679 | 138473 | SH |  | DFND | 10 | 138473 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 48831941 | 141092 | SH |  | SOLE | 5 | 129339 | 0 | 11753 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3056063 | 8830 | SH |  | OTR | 1 | 8830 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 120864350 | 349218 | SH |  | SOLE | 1 | 349218 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5003235 | 14476 | SH |  | OTR | 8 | 14476 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2520176 | 7284 | SH |  | OTR |  | 7284 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 44993 | 130 | SH |  | SOLE | 10 | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4592148 | 13151 | SH |  | SOLE | 7 | 13151 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10136609 | 29231 | SH |  | SOLE | 12 | 0 | 0 | 29231 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1176740 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3860745 | 11155 | SH |  | DFND | 11 | 8564 | 0 | 2591 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22608 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 731309 | 2113 | SH |  | SOLE | 13 | 2113 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 182195420 | 523821 | SH |  | DFND | 10 | 523821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 46148035 | 132459 | SH |  | SOLE | 6 | 103228 | 0 | 29231 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1117557 | 3229 | SH |  | SOLE | 3 | 3229 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3349507 | 9630 | SH |  | DFND | 10 | 9630 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 347820 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12136910 | 35130 | SH |  | OTR | 8 | 35130 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5248940 | 23391 | SH |  | DFND | 10 | 23391 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 33177568 | 148665 | SH |  | SOLE | 4 | 129989 | 0 | 18676 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6603377 | 29589 | SH |  | SOLE | 1 | 29589 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 119985 | 538 | SH |  | SOLE | 7 | 538 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 444705 | 1980 | SH |  | SOLE | 6 | 1980 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 15708 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5094329 | 22702 | SH |  | DFND | 10 | 22702 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 28566 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 751322 | 43254 | SH |  | SOLE | 7 | 43254 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1231208 | 71127 | SH |  | DFND | 10 | 71127 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 4419692 | 254444 | SH |  | SOLE | 4 | 254444 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 799521 | 75002 | SH |  | DFND | 10 | 75002 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 214095 | 19842 | SH |  | SOLE | 4 | 19842 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1211408 | 33914 | SH |  | DFND | 10 | 33914 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 866735 | 19129 | SH |  | DFND | 10 | 19129 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 844140 | 22000 | SH |  | DFND | 10 | 22000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 455172 | 11872 | SH |  | SOLE | 4 | 0 | 0 | 11872 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 14109 | 368 | SH |  | SOLE | 13 | 368 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 73095 | 1905 | SH |  | DFND | 10 | 1905 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 40000 | 503 | SH |  | SOLE | 7 | 503 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5927209 | 74369 | SH |  | SOLE | 1 | 74369 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 25144473 | 315489 | SH |  | SOLE | 4 | 292279 | 0 | 23210 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 13225653 | 165300 | SH |  | DFND | 10 | 165300 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4392229 | 54896 | SH |  | DFND | 10 | 54896 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 14402 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5931595 | 227613 | SH |  | SOLE | 4 | 206999 | 0 | 20614 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 573570 | 21892 | SH |  | DFND | 10 | 21892 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1165455 | 44722 | SH |  | SOLE | 1 | 44722 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3668 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 911288 | 34782 | SH |  | DFND | 10 | 34782 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 8000 | 293 | SH |  | SOLE | 7 | 293 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 7636 | 293 | SH |  | SOLE | 1 | 293 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 208792 | 4432 | SH |  | SOLE | 4 | 4432 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 819 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2394115 | 32166 | SH |  | DFND | 10 | 32166 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 282260 | 3802 | SH |  | SOLE | 4 | 3802 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 6276 | 61 | SH |  | SOLE | 13 | 61 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 168842 | 1641 | SH |  | SOLE | 5 | 1641 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 19000 | 185 | SH |  | SOLE | 7 | 185 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 8294 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 12150486 | 118092 | SH |  | SOLE | 4 | 107826 | 0 | 10266 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2124714 | 20493 | SH |  | DFND | 10 | 20493 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 7468692 | 72036 | SH |  | DFND | 10 | 72036 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2883904 | 28029 | SH |  | SOLE | 1 | 28029 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2147524 | 20713 | SH |  | DFND | 10 | 20713 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1507301 | 16847 | SH |  | DFND | 10 | 16847 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4452475 | 49765 | SH |  | DFND | 10 | 49765 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 23799 | 266 | SH |  | DFND | 10 | 266 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 22000 | 243 | SH |  | SOLE | 7 | 243 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3668 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2305016 | 25763 | SH |  | DFND | 10 | 25763 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 626790 | 10056 | SH |  | DFND | 10 | 10056 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 10189200 | 35000 | SH |  | DFND | 10 | 35000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 46794 | 162 | SH |  | SOLE | 13 | 162 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 257943 | 893 | SH |  | SOLE | 1 | 893 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 14556 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 41883 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 176776 | 612 | SH |  | SOLE | 7 | 612 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1357493 | 4663 | SH |  | DFND | 10 | 4663 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 9913621 | 34321 | SH |  | SOLE | 4 | 30130 | 0 | 4191 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 406378 | 22539 | SH |  | DFND | 10 | 22539 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 887045 | 5110 | SH |  | DFND | 10 | 5110 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 30420 | 176 | SH |  | SOLE | 13 | 176 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 379989 | 2189 | SH |  | DFND | 10 | 2189 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 9506 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 41482 | 240 | SH |  | SOLE | 4 | 240 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 8181 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1889091 | 27941 | SH |  | DFND | 10 | 27941 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 43663339 | 647056 | SH |  | SOLE | 4 | 644693 | 0 | 2363 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2438170 | 36129 | SH |  | SOLE | 7 | 36129 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 12440 | 184 | SH |  | DFND | 10 | 184 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2523752 | 37400 | SH |  | SOLE | 1 | 37400 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 8975 | 133 | SH |  | SOLE | 13 | 133 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1889361 | 27945 | SH |  | DFND | 10 | 27945 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 4936 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 2056191 | 70502 | SH |  | DFND | 10 | 70502 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 33000 | 206 | SH |  | SOLE | 7 | 206 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2238456 | 13900 | SH |  | DFND | 10 | 13900 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3459622 | 21483 | SH |  | DFND | 10 | 21483 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 19247313 | 119727 | SH |  | SOLE | 5 | 111427 | 0 | 8300 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 15460 | 96 | SH |  | DFND | 10 | 96 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 140827 | 872 | SH |  | SOLE | 6 | 872 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4813797 | 29944 | SH |  | SOLE | 1 | 29944 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 72020 | 448 | SH |  | SOLE | 2 | 0 | 0 | 448 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3686850 | 22894 | SH |  | DFND | 10 | 22894 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 16433852 | 102226 | SH |  | SOLE | 4 | 99402 | 0 | 2824 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1039 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1253113 | 92892 | SH |  | DFND | 10 | 92892 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 228062 | 16906 | SH |  | DFND | 10 | 16906 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 26168 | 13629 | SH |  | DFND | 10 | 13629 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 40365 | 609 | SH |  | SOLE | 4 | 609 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 75514 | 1140 | SH |  | SOLE | 6 | 1140 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 644751 | 9766 | SH |  | DFND | 10 | 9766 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 9145079 | 213172 | SH |  | DFND | 10 | 213172 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 319415 | 7456 | SH |  | SOLE | 4 | 7456 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 106325337 | 340154 | SH |  | SOLE | 4 | 319052 | 0 | 21102 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 947531 | 3026 | SH |  | DFND | 10 | 3026 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 123157 | 394 | SH |  | SOLE | 3 | 394 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 60221 | 193 | SH |  | OTR | 8 | 193 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 185360 | 593 | SH |  | SOLE | 13 | 593 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5287642 | 17291 | SH |  | SOLE | 10 | 0 | 0 | 17291 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 21523930 | 68738 | SH |  | DFND | 10 | 68738 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24166185 | 77312 | SH |  | SOLE | 1 | 77312 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 39385 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5691138 | 18175 | SH |  | DFND | 10 | 18175 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1279967 | 4075 | SH |  | SOLE | 6 | 4075 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 244822 | 783 | SH |  | SOLE | 7 | 783 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3662500 | 11717 | SH |  | DFND | 11 | 8415 | 0 | 3302 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 71707 | 229 | SH |  | DFND | 10 | 229 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 616866 | 1970 | SH |  | DFND | 10 | 1970 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 673610 | 2155 | SH |  | SOLE | 2 | 0 | 0 | 2155 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 719222 | 127071 | SH |  | DFND | 10 | 127071 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 111149 | 4752 | SH |  | SOLE | 4 | 4752 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 377 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 14611172 | 619774 | SH |  | DFND | 10 | 619774 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 83213 | 45974 | SH |  | DFND | 10 | 45974 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3928802 | 49012 | SH |  | DFND | 10 | 49012 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 369016 | 4596 | SH |  | SOLE | 6 | 4596 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 351602 | 13253 | SH |  | DFND | 10 | 13253 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 3440 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 776160 | 17600 | SH |  | DFND | 10 | 17600 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 574075 | 13298 | SH |  | DFND | 10 | 13298 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 135289 | 2556 | SH |  | SOLE | 4 | 2556 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 849283 | 15937 | SH |  | DFND | 10 | 15937 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 327466 | 7554 | SH |  | DFND | 10 | 7554 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 11531940 | 104352 | SH |  | DFND | 10 | 104352 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 36782461 | 334143 | SH |  | SOLE | 4 | 332798 | 0 | 1345 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2802857 | 25462 | SH |  | SOLE | 1 | 25462 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1339823 | 12124 | SH |  | DFND | 10 | 12124 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2649362 | 24071 | SH |  | SOLE | 7 | 24071 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2613783 | 23652 | SH |  | DFND | 10 | 23652 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2210 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 881227 | 9564 | SH |  | DFND | 10 | 9564 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 307840 | 3341 | SH |  | DFND | 10 | 3341 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1895095 | 20664 | SH |  | SOLE | 6 | 20664 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 54731 | 594 | SH |  | DFND | 10 | 594 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 295101 | 30051 | SH |  | DFND | 10 | 30051 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 44544 | 4578 | SH |  | SOLE | 4 | 4578 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 403 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 729 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 161844 | 12440 | SH |  | DFND | 10 | 12440 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7373 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 212349 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 95294 | 4009 | SH |  | SOLE | 4 | 0 | 0 | 4009 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 182601 | 7682 | SH |  | SOLE | 6 | 7682 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 24647809 | 2325265 | SH |  | DFND | 10 | 2325265 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 502296 | 11869 | SH |  | DFND | 10 | 11869 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 68977 | 285 | SH |  | OTR | 8 | 285 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 488 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 332518 | 1372 | SH |  | SOLE | 2 | 0 | 0 | 1372 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 211096 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 138827 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 439953 | 1809 | SH |  | SOLE | 7 | 1809 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 29355440 | 120398 | SH |  | DFND | 10 | 120398 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 89181554 | 365768 | SH |  | DFND | 10 | 365768 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 95732 | 395 | SH |  | SOLE | 13 | 395 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 108385 | 448 | SH |  | OTR | 8 | 448 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 90213 | 370 | SH |  | DFND | 10 | 370 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 687495 | 2826 | SH |  | SOLE | 6 | 2826 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 176196 | 727 | SH |  | OTR | 1 | 727 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 21880018 | 90279 | SH |  | SOLE | 1 | 90279 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 575605 | 2375 | SH |  | SOLE | 1 | 0 | 0 | 2375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1039482 | 4289 | SH |  | SOLE | 9 | 4289 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 39067705 | 161197 | SH |  | SOLE | 1 | 161197 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 259477402 | 1070628 | SH |  | SOLE | 4 | 831509 | 0 | 239119 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3536032 | 14590 | SH |  | SOLE | 5 | 11822 | 0 | 2768 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 991495 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 111091 | 16349 | SH |  | DFND | 10 | 16349 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9123998 | 44056 | SH |  | DFND | 10 | 44056 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 90659202 | 441164 | SH |  | SOLE | 4 | 302819 | 0 | 138345 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 18639 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1270766 | 6136 | SH |  | DFND | 10 | 6136 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 15740 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 82200 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11552866 | 55784 | SH |  | DFND | 10 | 55784 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 704048 | 3408 | SH |  | SOLE | 6 | 3408 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 124689 | 601 | SH |  | SOLE | 7 | 601 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 109532 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12376238 | 60225 | SH |  | SOLE | 1 | 60225 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 314341 | 16623 | SH |  | DFND | 10 | 16623 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 11336630 | 313513 | SH |  | SOLE | 4 | 310677 | 0 | 2836 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1826803 | 50520 | SH |  | SOLE | 7 | 50520 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 8835639 | 245094 | SH |  | DFND | 10 | 245094 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 54964 | 34460 | SH |  | DFND | 10 | 34460 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 258224 | 9511 | SH |  | DFND | 10 | 9511 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 2428 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 193835 | 606 | SH |  | SOLE | 1 | 606 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6349221 | 19850 | SH |  | SOLE | 4 | 16949 | 0 | 2901 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 9639 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3899297 | 12136 | SH |  | DFND | 10 | 12136 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 979644 | 3049 | SH |  | DFND | 10 | 3049 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 13701 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 8340 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 12768 | 216 | SH |  | SOLE | 13 | 216 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1015609 | 17049 | SH |  | DFND | 10 | 17049 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 9472 | 159 | SH |  | DFND | 10 | 159 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 196895 | 3331 | SH |  | SOLE | 1 | 3331 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 5171534 | 87490 | SH |  | SOLE | 4 | 62614 | 0 | 24876 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 794676 | 20319 | SH |  | DFND | 10 | 20319 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 6610 | 169 | SH |  | DFND | 10 | 169 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 10626 | 275 | SH |  | SOLE | 6 | 275 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3989 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 231183 | 5983 | SH |  | SOLE | 4 | 5983 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1726455 | 56420 | SH |  | SOLE | 6 | 56420 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 58000 | 1873 | SH |  | SOLE | 7 | 1873 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3800230 | 123786 | SH |  | DFND | 10 | 123786 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 67448 | 2197 | SH |  | DFND | 10 | 2197 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6272808 | 204326 | SH |  | DFND | 10 | 204326 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 8389949 | 274720 | SH |  | SOLE | 1 | 274720 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6102945 | 198793 | SH |  | DFND | 10 | 198793 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5403 | 176 | SH |  | DFND | 10 | 176 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 16578 | 540 | SH |  | DFND | 10 | 540 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 28805481 | 943205 | SH |  | SOLE | 4 | 930389 | 0 | 12816 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 50642 | 103987 | SH |  | DFND | 10 | 103987 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 34 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1102695 | 3464 | SH |  | DFND | 10 | 3464 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 362066 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 217531 | 5122 | SH |  | DFND | 10 | 5122 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 52840 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 61981 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 135725 | 2558 | SH |  | SOLE | 7 | 2558 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 23408 | 443 | SH |  | SOLE | 2 | 0 | 0 | 443 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 245992 | 4630 | SH |  | DFND | 10 | 4630 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 13104 | 248 | SH |  | SOLE | 13 | 248 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 19887250 | 374313 | SH |  | DFND | 10 | 374313 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 125812 | 2381 | SH |  | SOLE | 1 | 2381 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3453 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 10584222 | 200307 | SH |  | SOLE | 1 | 200307 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3366051 | 63355 | SH |  | DFND | 10 | 63355 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7804106 | 146887 | SH |  | DFND | 10 | 146887 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 44950724 | 850695 | SH |  | SOLE | 4 | 750082 | 0 | 100613 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 84544 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 10918646 | 25671 | SH |  | DFND | 10 | 25671 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 56144 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 104000 | 243 | SH |  | SOLE | 7 | 243 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 11255082 | 26462 | SH |  | DFND | 10 | 26462 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 38280 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 56307596 | 133424 | SH |  | SOLE | 4 | 123102 | 0 | 10322 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 15068224 | 35705 | SH |  | SOLE | 1 | 35705 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 33163 | 60 | SH |  | SOLE | 13 | 60 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 895849 | 1608 | SH |  | DFND | 10 | 1608 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 138178 | 250 | SH |  | SOLE | 4 | 250 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 922591 | 1656 | SH |  | DFND | 10 | 1656 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 11054 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 50141 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 19701 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 760344 | 19486 | SH |  | DFND | 10 | 19486 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1271468 | 54059 | SH |  | DFND | 10 | 54059 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 90326 | 3870 | SH |  | SOLE | 4 | 3870 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 358398929 | 625620 | SH |  | SOLE | 4 | 494118 | 0 | 131502 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 34013583 | 59374 | SH |  | SOLE | 1 | 59374 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 759053 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 57860 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 980753 | 1712 | SH |  | SOLE | 1 | 0 | 0 | 1712 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 557242 | 967 | SH |  | SOLE | 7 | 967 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 418195 | 730 | SH |  | SOLE | 5 | 730 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 67958995 | 118629 | SH |  | SOLE | 1 | 118629 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1180112 | 2060 | SH |  | SOLE | 2 | 0 | 0 | 2060 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 752178 | 1313 | SH |  | OTR | 1 | 1313 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 50889043 | 88572 | SH |  | DFND | 10 | 88572 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 436658 | 760 | SH |  | DFND | 10 | 760 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 56371973 | 98115 | SH |  | DFND | 10 | 98115 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3104955 | 5420 | SH |  | DFND | 1 | 5420 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3305352 | 5741 | SH |  | SOLE | 6 | 5741 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 343006 | 597 | SH |  | DFND | 10 | 597 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 675987 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 554760 | 11436 | SH |  | DFND | 10 | 11436 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 6871684 | 141655 | SH |  | DFND | 10 | 141655 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 328433 | 5561 | SH |  | DFND | 10 | 5561 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 17718 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 50213 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 782955 | 1322 | SH |  | DFND | 10 | 1322 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 64391 | 109 | SH |  | SOLE | 13 | 109 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1318824 | 36063 | SH |  | DFND | 10 | 36063 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6657273 | 26523 | SH |  | SOLE | 1 | 26523 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 15185 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 33524313 | 133563 | SH |  | SOLE | 4 | 115494 | 0 | 18069 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 15748156 | 62226 | SH |  | DFND | 10 | 62226 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4733355 | 18703 | SH |  | DFND | 10 | 18703 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 144392 | 574 | SH |  | SOLE | 7 | 574 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 22590 | 90 | SH |  | SOLE | 2 | 0 | 0 | 90 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 11854520 | 46841 | SH |  | DFND | 10 | 46841 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 62547 | 389 | SH |  | SOLE | 2 | 0 | 0 | 389 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 11957148 | 74365 | SH |  | SOLE | 1 | 74365 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 20921 | 129 | SH |  | DFND | 10 | 129 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 649679 | 4031 | SH |  | SOLE | 7 | 4031 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 130499 | 802 | SH |  | SOLE | 6 | 802 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 83000120 | 516202 | SH |  | SOLE | 4 | 379973 | 0 | 136229 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7359080 | 45376 | SH |  | DFND | 10 | 45376 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 286410 | 1766 | SH |  | DFND | 10 | 1766 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 9016721 | 55597 | SH |  | DFND | 10 | 55597 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 196627 | 24733 | SH |  | SOLE | 4 | 24733 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 23748 | 2714 | SH |  | DFND | 10 | 2714 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1662500 | 190000 | SH |  | DFND | 10 | 190000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 31000 | 225 | SH |  | SOLE | 7 | 225 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 70415 | 517 | SH |  | SOLE | 2 | 0 | 0 | 517 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3346190 | 24290 | SH |  | DFND | 10 | 24290 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 12258 | 90 | SH |  | SOLE | 13 | 90 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 30650312 | 225039 | SH |  | SOLE | 4 | 177382 | 0 | 47657 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 12357072 | 89700 | SH |  | DFND | 10 | 89700 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4496507 | 33014 | SH |  | SOLE | 1 | 33014 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 9159249 | 66487 | SH |  | DFND | 10 | 66487 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1600895 | 11754 | SH |  | SOLE | 5 | 8948 | 0 | 2806 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3976665 | 94011 | SH |  | DFND | 10 | 94011 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 212 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 383703 | 9071 | SH |  | DFND | 10 | 9071 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 99273 | 2348 | SH |  | SOLE | 4 | 2348 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1058388 | 10636 | SH |  | DFND | 10 | 10636 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 77248 | 258 | SH |  | DFND | 10 | 258 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 115872 | 387 | SH |  | DFND | 10 | 387 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 45810 | 153 | SH |  | DFND | 10 | 153 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 23 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 626861 | 54486 | SH |  | DFND | 10 | 54486 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 273915 | 811 | SH |  | SOLE | 2 | 0 | 0 | 811 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 196762 | 580 | SH |  | SOLE | 7 | 580 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7520050 | 22123 | SH |  | DFND | 10 | 22123 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 16551777 | 49006 | SH |  | SOLE | 1 | 49006 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 26007 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 366774 | 1079 | SH |  | DFND | 10 | 1079 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2438586 | 7174 | SH |  | DFND | 10 | 7174 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 77046855 | 228118 | SH |  | SOLE | 4 | 214418 | 0 | 13700 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 62822 | 186 | SH |  | SOLE | 13 | 186 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 12144322 | 35727 | SH |  | DFND | 10 | 35727 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 657347 | 1939 | SH |  | SOLE | 6 | 1939 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15954635 | 47238 | SH |  | SOLE | 5 | 44238 | 0 | 3000 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 15137 | 365 | SH |  | DFND | 10 | 365 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6543 | 159 | SH |  | SOLE | 13 | 159 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 25967872 | 631054 | SH |  | SOLE | 4 | 486571 | 0 | 144483 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 94593 | 2281 | SH |  | DFND | 10 | 2281 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4719742 | 113811 | SH |  | DFND | 10 | 113811 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3836141 | 92504 | SH |  | DFND | 10 | 92504 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10740 | 261 | SH |  | SOLE | 2 | 0 | 0 | 261 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6323097 | 152474 | SH |  | DFND | 10 | 152474 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 50552 | 1219 | SH |  | DFND | 10 | 1219 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 253313 | 6161 | SH |  | SOLE | 6 | 6161 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4884587 | 118702 | SH |  | SOLE | 1 | 118702 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 32000 | 788 | SH |  | SOLE | 7 | 788 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 64795 | 1690 | SH |  | SOLE | 2 | 0 | 0 | 1690 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3834 | 100 | SH |  | SOLE | 6 | 100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4840288 | 125918 | SH |  | DFND | 10 | 125918 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 24511260 | 639313 | SH |  | SOLE | 4 | 590842 | 0 | 48471 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6344772 | 165487 | SH |  | SOLE | 1 | 165487 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4997 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 97174 | 2531 | SH |  | SOLE | 7 | 2531 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4984 | 130 | SH |  | SOLE | 13 | 130 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4645013 | 120838 | SH |  | DFND | 10 | 120838 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1527021 | 22887 | SH |  | SOLE | 4 | 22887 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 268481 | 4024 | SH |  | SOLE | 7 | 4024 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 1410 | 161 | SH |  | DFND | 10 | 161 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 1464460 | 169891 | SH |  | SOLE | 4 | 169891 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 5920804 | 646376 | SH |  | SOLE | 4 | 646376 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 940855 | 32177 | SH |  | DFND | 10 | 32177 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 33744 | 1156 | SH |  | SOLE | 4 | 1156 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2047 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 278784 | 9542 | SH |  | SOLE | 6 | 9542 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 727269 | 22593 | SH |  | DFND | 10 | 22593 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 3170616 | 101330 | SH |  | DFND | 10 | 101330 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 7256 | 420 | SH |  | DFND | 10 | 420 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 284847 | 16489 | SH |  | DFND | 10 | 16489 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 1289959 | 51128 | SH |  | DFND | 10 | 51128 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 459660 | 11732 | SH |  | DFND | 10 | 11732 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 3 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 46225 | 35152 | SH |  | DFND | 10 | 35152 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 205280 | 19221 | SH |  | DFND | 10 | 19221 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 421099 | 203922 | SH |  | DFND | 10 | 203922 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 777265 | 36068 | SH |  | DFND | 10 | 36068 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 896104 | 35916 | SH |  | DFND | 10 | 35916 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2309 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5927 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1154700 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 15426314 | 199461 | SH |  | SOLE | 4 | 185595 | 0 | 13866 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2261903 | 29383 | SH |  | DFND | 10 | 29383 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 52173 | 675 | SH |  | SOLE | 7 | 675 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5414 | 70 | SH |  | SOLE | 2 | 0 | 0 | 70 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 461903 | 6019 | SH |  | SOLE | 6 | 6019 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3064288 | 39621 | SH |  | SOLE | 1 | 39621 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 10441 | 135 | SH |  | SOLE | 13 | 135 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4439437 | 57670 | SH |  | DFND | 10 | 57670 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 257806 | 3349 | SH |  | DFND | 10 | 3349 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | BBG01T2HRRD2 | 32462 | 2758 | SH |  | DFND | 10 | 2758 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | BBG01T2HRRD2 | 676234 | 57454 | SH |  | DFND | 10 | 57454 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 72816 | 10868 | SH |  | DFND | 10 | 10868 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7185868 | 36023 | SH |  | SOLE | 4 | 36023 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 157498 | 782 | SH |  | SOLE | 6 | 782 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 18000 | 87 | SH |  | SOLE | 7 | 87 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 14639 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2349475 | 11778 | SH |  | SOLE | 1 | 11778 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1125430 | 5612 | SH |  | DFND | 10 | 5612 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1549974 | 7729 | SH |  | DFND | 10 | 7729 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 18704443 | 90719 | SH |  | DFND | 10 | 90719 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 305014 | 1479 | SH |  | SOLE | 4 | 1479 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1794442 | 8584 | SH |  | DFND | 10 | 8584 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 20714471 | 99231 | SH |  | SOLE | 4 | 92852 | 0 | 6379 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 9179166 | 43910 | SH |  | DFND | 10 | 43910 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5483236 | 26267 | SH |  | SOLE | 1 | 26267 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 92059 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 33000 | 157 | SH |  | SOLE | 7 | 157 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10452 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 21084 | 101 | SH |  | SOLE | 2 | 0 | 0 | 101 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2067664 | 9891 | SH |  | DFND | 10 | 9891 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 670146 | 98118 | SH |  | DFND | 10 | 98118 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 11134 | 60 | SH |  | SOLE | 13 | 60 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5084537 | 27323 | SH |  | DFND | 10 | 27323 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 9305 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7216384 | 38779 | SH |  | DFND | 10 | 38779 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 41751 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 373532 | 2013 | SH |  | SOLE | 6 | 2013 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 37112 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7444 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 120614 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 517295 | 8249 | SH |  | DFND | 10 | 8249 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 62317 | 66742 | SH |  | DFND | 10 | 66742 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1134 | 1214 | SH |  | DFND | 10 | 1214 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1402117 | 3272 | SH |  | DFND | 10 | 3272 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 280676 | 656 | SH |  | SOLE | 4 | 656 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 415664 | 970 | SH |  | DFND | 10 | 970 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 62004 | 5259 | SH |  | SOLE | 4 | 5259 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1395755 | 117389 | SH |  | DFND | 10 | 117389 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3773 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 1021299 | 18435 | SH |  | DFND | 10 | 18435 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 55885 | 288 | SH |  | OTR | 8 | 288 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 262711 | 1356 | SH |  | DFND | 10 | 1356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 88836 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 346020 | 1786 | SH |  | DFND | 10 | 1786 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1071188 | 5529 | SH |  | DFND | 10 | 5529 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10979730 | 56483 | SH |  | SOLE | 1 | 56483 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3232164 | 16683 | SH |  | DFND | 10 | 16683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 307914 | 1584 | SH |  | SOLE | 1 | 0 | 0 | 1584 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 73067 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 35913 | 185 | SH |  | OTR | 8 | 185 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2599189 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 42960 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 527117 | 2715 | SH |  | SOLE | 9 | 2715 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3098965 | 15942 | SH |  | SOLE | 5 | 15942 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 704664 | 3625 | SH |  | SOLE | 2 | 0 | 0 | 3625 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8970162 | 46300 | SH |  | DFND | 10 | 46300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 726984 | 3758 | SH |  | SOLE | 6 | 3758 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 605136 | 3113 | SH |  | SOLE | 1 | 3113 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 358455 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 171593302 | 882727 | SH |  | SOLE | 4 | 664077 | 0 | 218650 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 63566 | 327 | SH |  | SOLE | 7 | 327 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 252707 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 497360 | 4000 | SH |  | DFND | 10 | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 33471 | 220 | SH |  | OTR | 8 | 220 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3346 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 434920 | 2860 | SH |  | DFND | 10 | 2860 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1250219 | 8203 | SH |  | OTR | 1 | 8203 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4069799 | 26786 | SH |  | SOLE | 6 | 20846 | 0 | 5940 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3411386 | 22433 | SH |  | DFND | 10 | 22433 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39004 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 143265 | 940 | SH |  | SOLE | 3 | 940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22374093 | 146802 | SH |  | SOLE | 1 | 146802 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 569404 | 3736 | SH |  | DFND | 1 | 0 | 0 | 3736 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18526840 | 121831 | SH |  | DFND | 10 | 121831 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 304820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 283025 | 1857 | SH |  | SOLE | 13 | 1857 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 331339 | 2174 | SH |  | SOLE | 9 | 2174 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 902144 | 5940 | SH |  | SOLE | 12 | 0 | 0 | 5940 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22221 | 146 | SH |  | OTR | 8 | 146 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 73195665 | 480255 | SH |  | SOLE | 1 | 480255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 637485 | 4184 | SH |  | SOLE | 7 | 4184 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 647970 | 4261 | SH |  | DFND | 10 | 4261 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 136864 | 898 | SH |  | SOLE | 2 | 0 | 0 | 898 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 912631 | 5988 | SH |  | SOLE | 1 | 0 | 0 | 5988 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4693466 | 30795 | SH |  | DFND | 1 | 30795 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25148 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 161555 | 1060 | SH |  | SOLE | 5 | 1060 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14902860 | 98000 | SH |  | DFND | 10 | 98000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 54028038 | 355284 | SH |  | DFND | 10 | 355284 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1394482 | 9170 | SH |  | DFND | 10 | 9170 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 495485 | 3251 | SH |  | DFND | 11 | 2900 | 0 | 351 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 373432086 | 2450181 | SH |  | SOLE | 4 | 2309079 | 0 | 141102 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 758807 | 22897 | SH |  | DFND | 10 | 22897 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 51029 | 1544 | SH |  | SOLE | 4 | 1544 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1753669 | 52917 | SH |  | DFND | 10 | 52917 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 392576 | 11846 | SH |  | DFND | 10 | 11846 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 1273578 | 49866 | SH |  | DFND | 10 | 49866 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 127502 | 3446 | SH |  | SOLE | 5 | 3446 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1221 | 33 | SH |  | SOLE | 13 | 33 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 92500 | 2500 | SH |  | SOLE | 1 | 0 | 0 | 2500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2015272 | 54320 | SH |  | DFND | 10 | 54320 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 28567 | 770 | SH |  | DFND | 10 | 770 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9283385 | 250226 | SH |  | DFND | 10 | 250226 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 56828670 | 1535910 | SH |  | SOLE | 4 | 1433312 | 0 | 102598 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4392863 | 118406 | SH |  | DFND | 10 | 118406 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 88800 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 14726 | 398 | SH |  | SOLE | 2 | 0 | 0 | 398 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 37000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3580781 | 96517 | SH |  | DFND | 10 | 96517 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 84000 | 2274 | SH |  | SOLE | 7 | 2274 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 308524 | 8316 | SH |  | DFND | 10 | 8316 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12410947 | 335431 | SH |  | SOLE | 1 | 335431 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 420838 | 11374 | SH |  | SOLE | 6 | 11374 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 531852 | 5520 | SH |  | DFND | 10 | 5520 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1087021 | 11282 | SH |  | DFND | 10 | 11282 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 62872 | 660 | SH |  | SOLE | 4 | 660 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 789872 | 26903 | SH |  | DFND | 10 | 26903 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 10714911 | 116239 | SH |  | DFND | 10 | 116239 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 47833 | 516 | SH |  | SOLE | 4 | 516 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 4375324 | 47465 | SH |  | DFND | 10 | 47465 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 66987270 | 213887 | SH |  | DFND | 10 | 213887 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 962578 | 3084 | SH |  | SOLE | 9 | 3084 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 543089 | 1740 | SH |  | SOLE | 1 | 0 | 0 | 1740 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 603952 | 1935 | SH |  | DFND | 1 | 1935 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 110143 | 353 | SH |  | OTR |  | 353 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1349223 | 4308 | SH |  | DFND | 10 | 4308 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 247563 | 790 | SH |  | SOLE | 7 | 790 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 808799 | 2582 | SH |  | SOLE | 6 | 2582 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 100324 | 322 | SH |  | OTR | 8 | 322 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17539 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 19281525 | 61776 | SH |  | SOLE | 1 | 61776 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 22473 | 72 | SH |  | SOLE | 13 | 72 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 63896 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 16286 | 52 | SH |  | DFND | 10 | 52 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 21724111 | 69364 | SH |  | DFND | 10 | 69364 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 161366 | 517 | SH |  | OTR | 1 | 517 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 246263 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15646659 | 49959 | SH |  | DFND | 10 | 49959 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 73913 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 767538 | 18446 | SH |  | DFND | 10 | 18446 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1332 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2971391 | 35252 | SH |  | DFND | 10 | 35252 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 24730887 | 294942 | SH |  | SOLE | 4 | 260119 | 0 | 34823 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7236802 | 85856 | SH |  | DFND | 10 | 85856 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5107890 | 60917 | SH |  | SOLE | 1 | 60917 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 34000 | 401 | SH |  | SOLE | 7 | 401 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4696 | 56 | SH |  | SOLE | 5 | 56 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 394095 | 4700 | SH |  | OTR | 1 | 4700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1189245 | 14183 | SH |  | DFND | 11 | 12718 | 0 | 1465 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 15594 | 185 | SH |  | DFND | 10 | 185 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3984894 | 47276 | SH |  | DFND | 10 | 47276 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 33540 | 400 | SH |  | SOLE | 6 | 400 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 65452 | 16141 | SH |  | DFND | 10 | 16141 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 2347670 | 1173835 | SH |  | SOLE | 4 | 1173835 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 467272 | 1998 | SH |  | SOLE | 1 | 1998 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 83555 | 354 | SH |  | DFND | 10 | 354 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5875984 | 25125 | SH |  | SOLE | 4 | 23225 | 0 | 1900 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2408922 | 10206 | SH |  | DFND | 10 | 10206 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 53556 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 513129 | 2174 | SH |  | DFND | 10 | 2174 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 304707 | 1282 | SH |  | SOLE | 6 | 1282 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3068154 | 12999 | SH |  | DFND | 10 | 12999 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 23603 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 232199 | 3487 | SH |  | DFND | 10 | 3487 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4761071 | 28955 | SH |  | DFND | 10 | 28955 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 14452904 | 87897 | SH |  | DFND | 10 | 87897 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6459633 | 39552 | SH |  | SOLE | 1 | 39552 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 22375 | 137 | SH |  | SOLE | 2 | 0 | 0 | 137 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 77644 | 470 | SH |  | SOLE | 7 | 470 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 38947247 | 238472 | SH |  | SOLE | 4 | 172249 | 0 | 66223 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 16443 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 941567 | 40454 | SH |  | DFND | 10 | 40454 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 652 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 82409 | 3546 | SH |  | SOLE | 4 | 3546 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 16749897 | 88348 | SH |  | DFND | 10 | 88348 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 140112 | 745 | SH |  | SOLE | 1 | 745 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 363915 | 1935 | SH |  | SOLE | 6 | 0 | 0 | 1935 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1537699 | 8170 | SH |  | SOLE | 7 | 8170 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 119236 | 634 | SH |  | SOLE | 2 | 0 | 0 | 634 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 18769 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 41710 | 220 | SH |  | DFND | 10 | 220 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 18645072 | 99139 | SH |  | SOLE | 1 | 99139 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6547469 | 34814 | SH |  | SOLE | 5 | 34814 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8913953 | 47017 | SH |  | DFND | 10 | 47017 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 12665560 | 66805 | SH |  | DFND | 10 | 66805 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 182992 | 973 | SH |  | SOLE | 13 | 973 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 102182945 | 543324 | SH |  | SOLE | 4 | 510457 | 0 | 32867 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 13126576 | 164267 | SH |  | DFND | 10 | 164267 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3356 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 303258 | 3795 | SH |  | DFND | 10 | 3795 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 304901 | 2573 | SH |  | SOLE | 4 | 2573 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 358490 | 2986 | SH |  | SOLE | 6 | 2986 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 86250260 | 1119697 | SH |  | SOLE | 1 | 1119697 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 372055 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 314205 | 4079 | SH |  | SOLE | 1 | 0 | 0 | 4079 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 154753 | 2009 | SH |  | SOLE | 3 | 2009 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 57272868 | 740390 | SH |  | DFND | 10 | 740390 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11781507 | 152947 | SH |  | SOLE | 1 | 152947 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 484134 | 6285 | SH |  | DFND | 11 | 5600 | 0 | 685 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 437697 | 5684 | SH |  | OTR |  | 5684 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 57773 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 20347360 | 264080 | SH |  | SOLE | 6 | 105824 | 0 | 158256 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 907336 | 11779 | SH |  | OTR | 1 | 11779 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 130407070 | 1685826 | SH |  | DFND | 10 | 1685826 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6268385 | 81034 | SH |  | DFND | 10 | 81034 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 76236215 | 985537 | SH |  | DFND | 10 | 985537 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 71330 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7407794 | 96200 | SH |  | SOLE | 12 | 0 | 0 | 96200 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5140674 | 66736 | SH |  | SOLE | 9 | 66736 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 19026 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8847033 | 117397 | SH |  | SOLE | 10 | 0 | 0 | 117397 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1509475 | 19623 | SH |  | OTR | 8 | 19623 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 605918 | 7866 | SH |  | SOLE | 2 | 0 | 0 | 7866 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2780990 | 35951 | SH |  | DFND | 10 | 35951 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1030228106 | 13374375 | SH |  | SOLE | 4 | 10225311 | 0 | 3149064 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 123248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28312 | 366 | SH |  | DFND | 10 | 366 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2373063 | 30807 | SH |  | DFND | 1 | 30807 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 885657 | 11518 | SH |  | OTR | 8 | 11518 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 20673617 | 268342 | SH |  | SOLE | 7 | 268342 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 62034108 | 805324 | SH |  | SOLE | 5 | 751699 | 0 | 53625 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 558916 | 13589 | SH |  | DFND | 10 | 13589 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 344918837 | 2955856 | SH |  | SOLE | 4 | 2822698 | 0 | 133158 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 621876 | 5317 | SH |  | DFND | 10 | 5317 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 116690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 22988 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 375392 | 3217 | SH |  | SOLE | 1 | 0 | 0 | 3217 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 39671779 | 339191 | SH |  | DFND | 10 | 339191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 874887 | 7510 | SH |  | SOLE | 12 | 0 | 0 | 7510 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1370771 | 11720 | SH |  | DFND | 10 | 11720 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 119374 | 1023 | SH |  | DFND | 11 | 1023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 20071 | 172 | SH |  | SOLE | 2 | 0 | 0 | 172 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 611572 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 489631 | 4196 | SH |  | DFND | 1 | 4196 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11973094 | 102606 | SH |  | SOLE | 1 | 102606 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 52632000 | 450000 | SH |  | DFND | 10 | 450000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 53009466 | 454276 | SH |  | SOLE | 1 | 454276 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 120485876 | 1030146 | SH |  | DFND | 10 | 1030146 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 363489 | 3115 | SH |  | OTR | 1 | 3115 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1710792 | 14661 | SH |  | SOLE | 3 | 14661 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9349532 | 80122 | SH |  | SOLE | 7 | 80122 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3345413 | 28648 | SH |  | SOLE | 6 | 21138 | 0 | 7510 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 56595 | 485 | SH |  | SOLE | 13 | 485 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 33774754 | 289440 | SH |  | SOLE | 5 | 270640 | 0 | 18800 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 539714 | 30321 | SH |  | DFND | 10 | 30321 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 14176224 | 242039 | SH |  | DFND | 10 | 242039 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 79788060 | 1366000 | SH |  | SOLE | 4 | 933845 | 0 | 432155 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 95284 | 1626 | SH |  | SOLE | 7 | 1626 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 101560 | 1734 | SH |  | DFND | 10 | 1734 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1209905 | 20714 | SH |  | SOLE | 5 | 20714 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 810257 | 13834 | SH |  | DFND | 10 | 13834 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6360323 | 108891 | SH |  | SOLE | 1 | 108891 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4734682 | 80838 | SH |  | DFND | 10 | 80838 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 751646 | 27777 | SH |  | DFND | 10 | 27777 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 27469 | 1014 | SH |  | SOLE | 4 | 1014 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 181081 | 53495 | SH |  | DFND | 10 | 53495 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 374949 | 178547 | SH |  | SOLE |  | 178547 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 255904 | 123031 | SH |  | DFND | 10 | 123031 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 340049 | 19656 | SH |  | DFND | 10 | 19656 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 467 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 323782 | 10256 | SH |  | DFND | 10 | 10256 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 35730 | 1072 | SH |  | DFND | 10 | 1072 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 33 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 559799 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 370949 | 11153 | SH |  | SOLE | 4 | 5322 | 0 | 5831 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 232108 | 17478 | SH |  | SOLE | 4 | 17478 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3979997 | 300604 | SH |  | DFND | 10 | 300604 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2191 | 165 | SH |  | SOLE | 2 | 0 | 0 | 165 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 99223 | 24744 | SH |  | DFND | 10 | 24744 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 13959712 | 138448 | SH |  | SOLE | 4 | 129199 | 0 | 9249 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 66878 | 660 | SH |  | SOLE | 7 | 660 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1859279 | 18309 | SH |  | DFND | 10 | 18309 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 40433 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 56263 | 558 | SH |  | OTR | 1 | 558 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2440247 | 24030 | SH |  | DFND | 10 | 24030 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 12698732 | 125942 | SH |  | SOLE | 5 | 117042 | 0 | 8900 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9241 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 812095 | 7997 | SH |  | DFND | 10 | 7997 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3117260 | 30916 | SH |  | SOLE | 1 | 30916 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5271664 | 51912 | SH |  | DFND | 10 | 51912 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 941733 | 4729 | SH |  | DFND | 10 | 4729 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2761076 | 13865 | SH |  | DFND | 10 | 13865 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 30042111 | 152382 | SH |  | SOLE | 4 | 129195 | 0 | 23187 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2456591 | 12336 | SH |  | DFND | 10 | 12336 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 434723 | 2183 | SH |  | DFND | 10 | 2183 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19715 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 120853 | 613 | SH |  | SOLE | 3 | 613 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 111518 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 340872 | 1729 | SH |  | SOLE | 7 | 1729 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2785172 | 13986 | SH |  | DFND | 10 | 13986 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 873769 | 4432 | SH |  | SOLE | 1 | 4432 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 20208 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 188425 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 178321 | 653 | SH |  | SOLE | 13 | 653 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 207268 | 759 | SH |  | OTR | 1 | 759 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10019478 | 36686 | SH |  | SOLE | 6 | 1706 | 0 | 34980 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16385000 | 60001 | SH |  | SOLE |  | 60001 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5275162 | 19317 | SH |  | SOLE | 12 | 0 | 0 | 19317 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 428736 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 469151 | 1718 | SH |  | SOLE | 1 | 0 | 0 | 1718 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 227347 | 826 | SH |  | SOLE | 7 | 826 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 139544 | 511 | SH |  | SOLE | 2 | 0 | 0 | 511 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 157055135 | 575125 | SH |  | SOLE | 4 | 375282 | 0 | 199843 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 24959239 | 91399 | SH |  | SOLE | 1 | 91399 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 60777 | 222 | SH |  | DFND | 10 | 222 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16426 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11764559 | 43081 | SH |  | SOLE | 1 | 43081 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 57409295 | 209699 | SH |  | DFND | 10 | 209699 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 18686171 | 68255 | SH |  | DFND | 10 | 68255 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5389365 | 77068 | SH |  | SOLE | 1 | 77068 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3982506 | 56828 | SH |  | DFND | 10 | 56828 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 21509349 | 307584 | SH |  | SOLE | 4 | 286689 | 0 | 20895 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 35000 | 498 | SH |  | SOLE | 7 | 498 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 21469 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4345 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4424150 | 63130 | SH |  | DFND | 10 | 63130 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 32168 | 460 | SH |  | SOLE | 13 | 460 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 11792502 | 168272 | SH |  | DFND | 10 | 168272 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3840384 | 54800 | SH |  | DFND | 10 | 54800 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 27260 | 571 | SH |  | SOLE | 2 | 0 | 0 | 571 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 110518 | 2315 | SH |  | SOLE | 4 | 1269 | 0 | 1046 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 18420 | 386 | SH |  | DFND | 10 | 386 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 571113 | 11968 | SH |  | DFND | 10 | 11968 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 22783 | 2471 | SH |  | SOLE | 1 | 2471 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 506049 | 54886 | SH |  | SOLE | 7 | 54886 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 32436 | 3518 | SH |  | SOLE | 13 | 3518 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2888 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 601525 | 64576 | SH |  | DFND | 10 | 64576 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 125359 | 2938 | SH |  | SOLE | 6 | 2938 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1577611 | 37129 | SH |  | DFND | 10 | 37129 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 210566 | 4958 | SH |  | SOLE | 4 | 4958 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 41329 | 1124 | SH |  | SOLE | 4 | 1124 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1101683 | 29727 | SH |  | DFND | 10 | 29727 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 404989 | 5793 | SH |  | OTR | 1 | 5793 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5286781 | 75697 | SH |  | SOLE | 12 | 0 | 0 | 75697 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18279392 | 261620 | SH |  | SOLE | 6 | 157197 | 0 | 104423 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18681420 | 267221 | SH |  | SOLE | 5 | 248274 | 0 | 18947 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 52994840 | 756961 | SH |  | DFND | 10 | 756961 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 871274 | 12445 | SH |  | DFND | 10 | 12445 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 605026 | 8642 | SH |  | DFND | 10 | 8642 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 50222444 | 717361 | SH |  | DFND | 10 | 717361 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1032501 | 14769 | SH |  | DFND | 1 | 14769 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 27754 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16868724 | 241292 | SH |  | SOLE | 1 | 241292 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 403569737 | 5772704 | SH |  | SOLE | 4 | 5480570 | 0 | 292134 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 636880 | 9110 | SH |  | SOLE | 1 | 0 | 0 | 9110 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 173796 | 2486 | SH |  | SOLE | 2 | 0 | 0 | 2486 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3180493 | 45478 | SH |  | SOLE | 7 | 45478 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 68819264 | 984398 | SH |  | SOLE | 1 | 984398 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 81026 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 119127 | 1704 | SH |  | SOLE | 13 | 1704 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 195748 | 2800 | SH |  | SOLE | 3 | 2800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4765231 | 68065 | SH |  | DFND | 10 | 68065 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 36545 | 522 | SH |  | DFND | 10 | 522 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 88914 | 580 | SH |  | SOLE | 4 | 580 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 12111 | 79 | SH |  | SOLE | 13 | 79 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 6007647 | 38892 | SH |  | DFND | 10 | 38892 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 14921 | 164 | SH |  | DFND | 10 | 164 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1975631 | 21715 | SH |  | DFND | 10 | 21715 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8387446 | 92190 | SH |  | DFND | 10 | 92190 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 6349 | 70 | SH |  | SOLE | 13 | 70 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1023442 | 57400 | SH |  | SOLE | 6 | 57400 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 341231 | 19138 | SH |  | SOLE | 4 | 19138 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1675401 | 46410 | SH |  | DFND | 10 | 46410 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 27165 | 755 | SH |  | SOLE | 13 | 755 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 614 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 193640 | 5364 | SH |  | DFND | 10 | 5364 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 23387 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 207070 | 5736 | SH |  | DFND | 10 | 5736 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7562114 | 90749 | SH |  | DFND | 10 | 90749 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 250110 | 3001 | SH |  | SOLE | 7 | 3001 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 91300 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 32173788 | 387636 | SH |  | SOLE | 2 | 0 | 0 | 387636 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 124500 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9486537 | 113843 | SH |  | DFND | 10 | 113843 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 11384114 | 137158 | SH |  | SOLE | 1 | 137158 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 58164 | 698 | SH |  | DFND | 10 | 698 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6916 | 83 | SH |  | DFND | 10 | 83 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 291032 | 3472 | SH |  | SOLE | 6 | 3472 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7266376 | 87200 | SH |  | DFND | 10 | 87200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 41168 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4364970 | 52590 | SH |  | SOLE | 5 | 45908 | 0 | 6682 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 153582287 | 1850389 | SH |  | SOLE | 4 | 1169418 | 0 | 680971 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 183154 | 2916 | SH |  | DFND | 10 | 2916 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 10987 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 12556 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 9417 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 63719 | 344 | SH |  | DFND | 10 | 344 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2595072 | 14010 | SH |  | DFND | 10 | 14010 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 262841 | 1419 | SH |  | DFND | 10 | 1419 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 139350 | 755 | SH |  | SOLE | 3 | 755 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 7128278 | 38621 | SH |  | SOLE | 4 | 38621 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 135420 | 94369 | SH |  | DFND | 10 | 94369 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 29245941 | 127935 | SH |  | DFND | 10 | 127935 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 90000 | 389 | SH |  | SOLE | 7 | 389 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 226140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9368485 | 40982 | SH |  | DFND | 10 | 40982 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1100023 | 4812 | SH |  | DFND | 10 | 4812 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 11430 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 16961 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 13003050 | 57500 | SH |  | SOLE | 1 | 57500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 46432648 | 205327 | SH |  | SOLE | 4 | 188984 | 0 | 16343 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5933542 | 25956 | SH |  | DFND | 10 | 25956 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4206469 | 18401 | SH |  | DFND | 10 | 18401 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 56578 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 56162 | 712 | SH |  | OTR | 8 | 712 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 141586 | 1785 | SH |  | DFND | 10 | 1785 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11906408 | 150106 | SH |  | DFND | 10 | 150106 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11660 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1094506 | 13851 | SH |  | DFND | 1 | 13851 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4964798 | 64222 | SH |  | SOLE | 10 | 0 | 0 | 64222 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 9281947 | 117019 | SH |  | DFND | 10 | 117019 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12850 | 162 | SH |  | DFND | 10 | 162 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 75859 | 960 | SH |  | SOLE | 1 | 0 | 0 | 960 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4642576 | 58558 | SH |  | SOLE | 6 | 58558 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16102380 | 203776 | SH |  | SOLE | 1 | 203776 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 76385 | 963 | SH |  | DFND | 10 | 963 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2671350 | 33806 | SH |  | DFND | 11 | 24351 | 0 | 9455 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 94350 | 1194 | SH |  | SOLE | 2 | 0 | 0 | 1194 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 86146498 | 1090186 | SH |  | SOLE | 4 | 1027677 | 0 | 62509 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 118530 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 412252 | 5204 | SH |  | SOLE | 7 | 5204 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 444725 | 5628 | SH |  | SOLE | 1 | 5628 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1429157 | 30854 | SH |  | DFND | 10 | 30854 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 638423 | 35766 | SH |  | DFND | 10 | 35766 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1359940 | 48500 | SH |  | DFND | 10 | 48500 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 347083 | 12418 | SH |  | SOLE | 4 | 12418 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1823914 | 32634 | SH |  | DFND | 10 | 32634 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 880100 | 15747 | SH |  | DFND | 10 | 15747 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 122465 | 2223 | SH |  | SOLE | 4 | 2223 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 1080488 | 62097 | SH |  | DFND | 10 | 62097 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 48033 | 1607 | SH |  | SOLE | 13 | 1607 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20875909 | 696909 | SH |  | DFND | 10 | 696909 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 587543 | 19684 | SH |  | OTR | 8 | 19684 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 114359 | 3826 | SH |  | DFND | 1 | 3826 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 30873441 | 1032902 | SH |  | SOLE | 1 | 1032902 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 177370 | 5936 | SH |  | OTR |  | 5936 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 44137195 | 1473450 | SH |  | DFND | 10 | 1473450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6695 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4467489 | 149140 | SH |  | DFND | 10 | 149140 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3163864 | 108196 | SH |  | SOLE | 10 | 0 | 0 | 108196 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 396879 | 13278 | SH |  | SOLE | 3 | 13278 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 75652 | 2531 | SH |  | SOLE | 2 | 0 | 0 | 2531 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 121488455 | 4338579 | SH |  | SOLE | 4 | 3881004 | 0 | 457575 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 139925 | 4997 | SH |  | SOLE | 5 | 4997 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3864 | 129 | SH |  | DFND | 10 | 129 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 38848939 | 1296910 | SH |  | DFND | 10 | 1296910 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 61185 | 2047 | SH |  | OTR | 1 | 2047 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 186000 | 6210 | SH |  | SOLE | 7 | 6210 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2476799 | 82684 | SH |  | DFND | 10 | 82684 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13809 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1866691 | 66663 | SH |  | SOLE | 9 | 66663 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3533745 | 118225 | SH |  | SOLE | 1 | 118225 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1165355 | 41617 | SH |  | SOLE | 6 | 28736 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 128800569 | 4299802 | SH |  | DFND | 10 | 4299802 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 133011 | 4450 | SH |  | SOLE | 1 | 0 | 0 | 4450 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 347660 | 11652 | SH |  | OTR | 8 | 11652 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 360692 | 12881 | SH |  | SOLE | 12 | 0 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 62906 | 2100 | SH |  | DFND | 10 | 2100 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 31847 | 367 | SH |  | OTR | 8 | 367 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 21268 | 245 | SH |  | OTR | 8 | 245 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 309036 | 3555 | SH |  | SOLE | 9 | 3555 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 520450 | 5987 | SH |  | SOLE | 4 | 5987 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 53810 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 35021 | 403 | SH |  | OTR |  | 403 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 37380 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 176120 | 2026 | SH |  | SOLE | 1 | 0 | 0 | 2026 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 244534 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 6192372 | 71234 | SH |  | SOLE | 1 | 71234 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 23982750 | 275000 | SH |  | DFND | 10 | 275000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4483151 | 4772 | SH |  | DFND | 10 | 4772 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 66264 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6208018 | 6608 | SH |  | DFND | 10 | 6608 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 28696801 | 30748 | SH |  | SOLE | 4 | 30062 | 0 | 686 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 73730 | 79 | SH |  | SOLE | 13 | 79 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 91462 | 98 | SH |  | SOLE | 2 | 0 | 0 | 98 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 631691 | 669 | SH |  | SOLE | 6 | 669 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 28184 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 57000 | 60 | SH |  | SOLE | 7 | 60 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 606639 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6213655 | 6614 | SH |  | DFND | 10 | 6614 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8326813 | 8922 | SH |  | SOLE | 1 | 8922 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 253797 | 4849 | SH |  | SOLE | 4 | 4849 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 9306844 | 177307 | SH |  | DFND | 10 | 177307 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3310702 | 63073 | SH |  | DFND | 10 | 63073 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 14744 | 213 | SH |  | SOLE | 2 | 0 | 0 | 213 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 112358 | 1612 | SH |  | SOLE | 6 | 1612 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2184508 | 31600 | SH |  | DFND | 10 | 31600 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 8237 | 119 | SH |  | SOLE | 13 | 119 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 366520 | 5295 | SH |  | SOLE | 4 | 5295 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 242235 | 13361 | SH |  | SOLE | 4 | 13361 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 33925 | 1864 | SH |  | DFND | 10 | 1864 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 1227197 | 21728 | SH |  | DFND | 10 | 21728 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 516823 | 22919 | SH |  | DFND | 10 | 22919 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 179892 | 1435 | SH |  | SOLE | 4 | 1435 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 51819 | 411 | SH |  | DFND | 10 | 411 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1851 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 3222032 | 133854 | SH |  | SOLE | 6 | 133854 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 6356979 | 266540 | SH |  | SOLE | 4 | 266540 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 1729707 | 181883 | SH |  | SOLE | 4 | 181883 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 451205 | 16126 | SH |  | DFND | 10 | 16126 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 28 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 4046454 | 145399 | SH |  | SOLE | 4 | 145399 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 102068 | 19331 | SH |  | DFND | 10 | 19331 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1981562 | 114475 | SH |  | SOLE | 1 | 114475 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 14000 | 806 | SH |  | SOLE | 7 | 806 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 8568 | 495 | SH |  | SOLE | 6 | 495 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 948149 | 54507 | SH |  | DFND | 10 | 54507 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 439415 | 25261 | SH |  | DFND | 10 | 25261 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 19907 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 376306 | 21633 | SH |  | DFND | 10 | 21633 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5806622 | 335449 | SH |  | SOLE | 4 | 335449 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3979645 | 228781 | SH |  | DFND | 10 | 228781 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 59700 | 3432 | SH |  | DFND | 10 | 3432 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 740050 | 37433 | SH |  | DFND | 10 | 37433 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 108122 | 5494 | SH |  | SOLE | 4 | 5494 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2458792 | 59134 | SH |  | SOLE | 4 | 59134 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | BBG01PHBTM91 | 25553 | 16276 | SH |  | DFND | 10 | 16276 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 347261 | 51370 | SH |  | DFND | 10 | 51370 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 980 | 513 | SH |  | DFND | 10 | 513 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 520131 | 272320 | SH |  | DFND | 10 | 272320 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 245912 | 8132 | SH |  | SOLE | 4 | 8132 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 90720 | 3000 | SH |  | SOLE | 2 | 0 | 0 | 3000 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 20688875 | 683365 | SH |  | DFND | 10 | 683365 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 799779 | 8541 | SH |  | DFND | 10 | 8541 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 871494 | 9303 | SH |  | SOLE | 7 | 9303 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 21506580 | 229673 | SH |  | DFND | 10 | 229673 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 102784 | 1098 | SH |  | SOLE | 13 | 1098 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 194773485 | 2080691 | SH |  | SOLE | 4 | 1727461 | 0 | 353230 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 749 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 19842503 | 211902 | SH |  | DFND | 10 | 211902 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3420669 | 36530 | SH |  | DFND | 10 | 36530 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 235991 | 2521 | SH |  | SOLE | 1 | 2521 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2970058 | 31728 | SH |  | SOLE | 5 | 31728 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 38755 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 806053 | 8608 | SH |  | DFND | 10 | 8608 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2174654 | 23231 | SH |  | OTR | 1 | 23231 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 958098 | 10235 | SH |  | SOLE | 1 | 0 | 0 | 10235 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1800604 | 19229 | SH |  | DFND | 10 | 19229 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 445671 | 4750 | SH |  | SOLE | 6 | 4750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 39784 | 425 | SH |  | SOLE | 2 | 0 | 0 | 425 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 65527 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 29338497 | 313412 | SH |  | SOLE | 1 | 313412 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 45886 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 96837 | 975 | SH |  | SOLE | 1 | 975 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2285 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5645220 | 56862 | SH |  | SOLE | 6 | 5742 | 0 | 51120 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5073285 | 51120 | SH |  | SOLE | 12 | 0 | 0 | 51120 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 109071 | 1098 | SH |  | SOLE | 7 | 1098 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9086191 | 91484 | SH |  | SOLE | 1 | 91484 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6735649 | 67804 | SH |  | DFND | 10 | 67804 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 39728 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 287035 | 2890 | SH |  | SOLE | 5 | 0 | 0 | 2890 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 180067 | 1813 | SH |  | DFND | 1 | 1813 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 54418123 | 547907 | SH |  | SOLE | 4 | 457058 | 0 | 90849 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 7154169 | 72017 | SH |  | DFND | 10 | 72017 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 59107 | 595 | SH |  | DFND | 10 | 595 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 27214 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 37939 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 37939 | 275 | SH |  | SOLE | 1 | 0 | 0 | 275 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 19314 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 14548 | 105 | SH |  | DFND | 10 | 105 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4702002 | 33936 | SH |  | DFND | 10 | 33936 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 581654 | 4198 | SH |  | DFND | 10 | 4198 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 20712211 | 150132 | SH |  | SOLE | 4 | 139113 | 0 | 11019 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3774100 | 27239 | SH |  | DFND | 10 | 27239 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 262538 | 1903 | SH |  | SOLE | 6 | 1903 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 428918 | 3109 | SH |  | SOLE | 1 | 3109 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4944900 | 35843 | SH |  | SOLE | 1 | 35843 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1651853 | 11922 | SH |  | DFND | 10 | 11922 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 34000 | 242 | SH |  | SOLE | 7 | 242 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5530 | 16 | SH |  | SOLE | 10 | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 15630 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3190586 | 8982 | SH |  | DFND | 10 | 8982 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 111181134 | 314720 | SH |  | SOLE | 4 | 291562 | 0 | 23158 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 23445 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9185 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 127489 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 20729218 | 58356 | SH |  | DFND | 10 | 58356 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 70557 | 200 | SH |  | OTR | 8 | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30568453 | 86530 | SH |  | SOLE | 1 | 86530 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1485147 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1066522 | 3019 | SH |  | SOLE | 9 | 3019 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1685098 | 4770 | SH |  | SOLE | 1 | 0 | 0 | 4770 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 174515 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 222518 | 631 | SH |  | OTR | 8 | 631 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 27703253 | 77989 | SH |  | DFND | 10 | 77989 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 191000 | 536 | SH |  | SOLE | 7 | 536 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 275904 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 24155 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 42982 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 31333283 | 88695 | SH |  | SOLE | 1 | 88695 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 264953 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6169816 | 17369 | SH |  | DFND | 10 | 17369 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1382066 | 73436 | SH |  | DFND | 10 | 73436 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 28114 | 259 | SH |  | SOLE | 13 | 259 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1749389 | 16001 | SH |  | DFND | 10 | 16001 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 9118 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 210560 | 7845 | SH |  | DFND | 10 | 7845 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 12344 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2978240 | 36192 | SH |  | DFND | 10 | 36192 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 676990 | 8260 | SH |  | DFND | 11 | 7246 | 0 | 1014 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 576030 | 7000 | SH |  | DFND | 10 | 7000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 33165 | 405 | SH |  | SOLE | 2 | 0 | 0 | 405 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 3149979 | 38279 | SH |  | DFND | 10 | 38279 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 17873967 | 218268 | SH |  | SOLE | 4 | 203109 | 0 | 15159 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4130210 | 50393 | SH |  | SOLE | 1 | 50393 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 28000 | 344 | SH |  | SOLE | 7 | 344 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 16589 | 137 | SH |  | DFND | 10 | 137 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 5039073 | 41616 | SH |  | DFND | 10 | 41616 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 446310 | 11400 | SH |  | SOLE | 6 | 11400 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 19223 | 490 | SH |  | DFND | 10 | 490 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2738411 | 69804 | SH |  | DFND | 10 | 69804 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 33805 | 865 | SH |  | OTR | 8 | 865 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2950534 | 77035 | SH |  | SOLE | 10 | 0 | 0 | 77035 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 10009246 | 255664 | SH |  | SOLE | 1 | 255664 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1143102 | 29198 | SH |  | DFND | 11 | 26363 | 0 | 2835 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 169072 | 4309 | SH |  | SOLE | 7 | 4309 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1014880 | 25870 | SH |  | DFND | 10 | 25870 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8371643 | 213399 | SH |  | DFND | 10 | 213399 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 102689197 | 2622968 | SH |  | SOLE | 4 | 1354180 | 0 | 1268788 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 47053 | 1668 | SH |  | SOLE | 6 | 1668 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 259302 | 9284 | SH |  | DFND | 10 | 9284 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 722494 | 25989 | SH |  | SOLE | 7 | 25989 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 4436852 | 159599 | SH |  | SOLE | 4 | 159599 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 6591667 | 126836 | SH |  | SOLE | 5 | 126836 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 4132758 | 79522 | SH |  | SOLE | 4 | 79522 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 639960 | 21086 | SH |  | DFND | 10 | 21086 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 122339 | 4055 | SH |  | SOLE | 1 | 4055 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2840928 | 94164 | SH |  | SOLE | 4 | 88462 | 0 | 5702 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6069788 | 199993 | SH |  | DFND | 10 | 199993 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4553 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 16814 | 240 | SH |  | SOLE | 10 | 0 | 0 | 240 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 174514 | 2437 | SH |  | SOLE | 1 | 2437 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 42381 | 587 | SH |  | DFND | 10 | 587 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 113426 | 1571 | SH |  | DFND | 10 | 1571 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1081812 | 15107 | SH |  | SOLE | 1 | 15107 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5995560 | 83041 | SH |  | DFND | 10 | 83041 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 248487 | 3470 | SH |  | SOLE | 1 | 0 | 0 | 3470 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 886255 | 12275 | SH |  | DFND | 10 | 12275 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 7089 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 15798 | 221 | SH |  | OTR | 8 | 221 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1240107 | 17176 | SH |  | DFND | 10 | 17176 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 312915 | 4334 | SH |  | DFND | 10 | 4334 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 20438353 | 285412 | SH |  | SOLE | 4 | 55725 | 0 | 229687 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11529200 | 131672 | SH |  | SOLE | 1 | 131672 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 33489 | 383 | SH |  | OTR | 8 | 383 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 26204 | 297 | SH |  | DFND | 10 | 297 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 73782609 | 842652 | SH |  | SOLE | 4 | 783446 | 0 | 59206 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 118000 | 1331 | SH |  | SOLE | 7 | 1331 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1123045 | 12826 | SH |  | DFND | 1 | 12826 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 23641 | 270 | SH |  | SOLE | 5 | 270 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 61555 | 703 | SH |  | SOLE | 13 | 703 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 65736 | 751 | SH |  | OTR |  | 751 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13683855 | 155093 | SH |  | DFND | 10 | 155093 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 420901 | 4807 | SH |  | OTR | 1 | 4807 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10095012 | 114417 | SH |  | DFND | 10 | 114417 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 85459 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4147 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 734453 | 8388 | SH |  | SOLE | 1 | 0 | 0 | 8388 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 509074 | 5814 | SH |  | SOLE | 9 | 5814 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 409299 | 4639 | SH |  | DFND | 10 | 4639 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 514646 | 5833 | SH |  | DFND | 10 | 5833 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13041894 | 147817 | SH |  | DFND | 10 | 147817 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2570 | 30 | SH |  | SOLE | 10 | 0 | 0 | 30 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 17357719 | 198238 | SH |  | SOLE | 1 | 198238 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 802558 | 9111 | SH |  | SOLE | 6 | 9111 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 102176 | 1169 | SH |  | OTR | 8 | 1169 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 36000 | 119 | SH |  | SOLE | 7 | 119 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 12122 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 20820143 | 69186 | SH |  | SOLE | 4 | 63325 | 0 | 5861 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 11921168 | 39336 | SH |  | DFND | 10 | 39336 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5324054 | 17692 | SH |  | SOLE | 1 | 17692 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1750172 | 5775 | SH |  | DFND | 10 | 5775 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 128870 | 1914 | SH |  | DFND | 10 | 1914 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 13767638 | 204480 | SH |  | DFND | 10 | 204480 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 144834 | 2162 | SH |  | SOLE | 7 | 2162 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 47307093 | 705760 | SH |  | SOLE | 4 | 655771 | 0 | 49989 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8614604 | 127946 | SH |  | DFND | 10 | 127946 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8613258 | 127926 | SH |  | DFND | 10 | 127926 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 106108 | 1583 | SH |  | OTR | 1 | 1583 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9696 | 144 | SH |  | DFND | 10 | 144 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 318606 | 4732 | SH |  | DFND | 10 | 4732 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 47524 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 11484317 | 171331 | SH |  | SOLE | 1 | 171331 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 371614 | 5544 | SH |  | SOLE | 3 | 5544 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 35995 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 451037 | 59269 | SH |  | DFND | 10 | 59269 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 47951466 | 713139 | SH |  | SOLE | 4 | 417720 | 0 | 295419 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8093544 | 120368 | SH |  | SOLE | 1 | 120368 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 6750398 | 100318 | SH |  | DFND | 10 | 100318 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3465300 | 51498 | SH |  | DFND | 10 | 51498 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 24224 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 107087 | 1587 | SH |  | SOLE | 7 | 1587 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 843369 | 978 | SH |  | DFND | 11 | 855 | 0 | 123 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10998284 | 12754 | SH |  | SOLE | 9 | 12754 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 59501 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5596481 | 6484 | SH |  | SOLE | 6 | 4549 | 0 | 1935 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 530609875 | 615314 | SH |  | SOLE | 4 | 462830 | 0 | 152484 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 220856 | 256 | SH |  | DFND | 10 | 256 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1662592 | 1928 | SH |  | OTR | 1 | 1928 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3356227 | 3892 | SH |  | SOLE | 5 | 2706 | 0 | 1186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 71962926 | 83414 | SH |  | DFND | 10 | 83414 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 710777 | 821 | SH |  | SOLE | 7 | 821 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5515205 | 6407 | SH |  | OTR | 8 | 6407 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5172869 | 5996 | SH |  | DFND | 10 | 5996 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 108539286 | 125866 | SH |  | SOLE | 1 | 125866 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 51743357 | 59977 | SH |  | DFND | 10 | 59977 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1715194 | 1989 | SH |  | SOLE | 1 | 0 | 0 | 1989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1670261 | 1935 | SH |  | SOLE | 12 | 0 | 0 | 1935 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 101487793 | 117637 | SH |  | DFND | 10 | 117637 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 437206 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 14253367 | 16895 | SH |  | SOLE | 10 | 0 | 0 | 16895 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2422313 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 51504981 | 59727 | SH |  | SOLE | 1 | 59727 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1347401 | 1563 | SH |  | OTR |  | 1563 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 311305 | 361 | SH |  | SOLE | 2 | 0 | 0 | 361 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3136311 | 3642 | SH |  | OTR | 8 | 3642 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 146662 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 40067304 | 1522314 | SH |  | SOLE | 4 | 1051959 | 0 | 470355 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 506978 | 19354 | SH |  | DFND | 10 | 19354 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 582289 | 22229 | SH |  | DFND | 10 | 22229 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 178976 | 6800 | SH |  | OTR | 1 | 6800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3693390 | 140996 | SH |  | DFND | 10 | 140996 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 174983 | 6680 | SH |  | DFND | 10 | 6680 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 34000 | 1296 | SH |  | SOLE | 7 | 1296 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5080207 | 193017 | SH |  | SOLE | 1 | 193017 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3749657 | 143144 | SH |  | DFND | 10 | 143144 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1382195 | 52515 | SH |  | SOLE | 5 | 52515 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 114604 | 37209 | SH |  | SOLE | 4 | 37209 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 19 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 1701260 | 546151 | SH |  | DFND | 10 | 546151 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1913703 | 80560 | SH |  | DFND | 10 | 80560 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 682059 | 28953 | SH |  | OTR | 8 | 28953 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 454948 | 19713 | SH |  | SOLE | 10 | 0 | 0 | 19713 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4531804 | 192107 | SH |  | SOLE | 4 | 111956 | 0 | 80151 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 322583 | 13679 | SH |  | OTR |  | 13679 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 275890 | 11716 | SH |  | OTR | 8 | 11716 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 26728746 | 1125184 | SH |  | DFND | 10 | 1125184 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 244677 | 10300 | SH |  | DFND | 10 | 10300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1705434 | 230464 | SH |  | DFND | 10 | 230464 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 18922314 | 733992 | SH |  | SOLE | 4 | 733992 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 611603 | 23614 | SH |  | DFND | 10 | 23614 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 985750 | 38237 | SH |  | SOLE | 7 | 38237 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 670084 | 3312 | SH |  | DFND | 10 | 3312 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 153077 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 19463848 | 104252 | SH |  | DFND | 10 | 104252 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1493600 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 64366 | 349 | SH |  | SOLE | 4 | 349 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 23054 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 876600 | 78198 | SH |  | DFND | 10 | 78198 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 56678 | 5038 | SH |  | SOLE | 4 | 5038 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 42763 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1534479 | 5354 | SH |  | OTR | 8 | 5354 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 719563 | 2508 | SH |  | OTR |  | 2508 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 179949 | 627 | SH |  | SOLE | 7 | 627 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 623403 | 2176 | SH |  | OTR | 8 | 2176 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1887379 | 6596 | SH |  | DFND | 10 | 6596 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2776567 | 19100 | SH |  | DFND | 10 | 19100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 467510 | 3216 | SH |  | DFND | 10 | 3216 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 36980 | 257 | SH |  | SOLE | 13 | 257 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 317421 | 2206 | SH |  | SOLE | 1 | 2206 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 7705 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 61297 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1657073 | 11399 | SH |  | DFND | 10 | 11399 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 15991 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 178186 | 1426 | SH |  | SOLE | 1 | 1426 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 16837263 | 134322 | SH |  | DFND | 10 | 134322 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 15825688 | 126252 | SH |  | DFND | 10 | 126252 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 669178 | 5362 | SH |  | SOLE | 7 | 5362 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4493 | 36 | SH |  | SOLE | 13 | 36 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 481344 | 3840 | SH |  | DFND | 10 | 3840 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 584947 | 11108 | SH |  | DFND | 10 | 11108 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 124014 | 2355 | SH |  | DFND | 10 | 2355 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 13534 | 257 | SH |  | DFND | 10 | 257 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 75935 | 11005 | SH |  | DFND | 10 | 11005 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 203880 | 2384 | SH |  | SOLE | 4 | 2384 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 351814 | 4097 | SH |  | SOLE | 6 | 4097 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1522574 | 17785 | SH |  | DFND | 10 | 17785 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 5142507 | 60069 | SH |  | DFND | 10 | 60069 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 50088 | 107 | SH |  | OTR | 8 | 107 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 267000 | 570 | SH |  | SOLE | 7 | 570 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 819861 | 1749 | SH |  | SOLE | 9 | 1749 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 146722 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 29174372 | 61613 | SH |  | DFND | 10 | 61613 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1115649 | 2380 | SH |  | SOLE | 1 | 0 | 0 | 2380 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14205 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 118087675 | 251915 | SH |  | SOLE | 4 | 232870 | 0 | 19045 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1894 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1620825 | 3423 | SH |  | DFND | 10 | 3423 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4127 | 9 | SH |  | SOLE | 10 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 166114 | 355 | SH |  | OTR | 8 | 355 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 24149 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 104533 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2988795 | 6312 | SH |  | DFND | 10 | 6312 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 19453071 | 41499 | SH |  | SOLE | 1 | 41499 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 33410400 | 71274 | SH |  | SOLE | 1 | 71274 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 943705 | 1993 | SH |  | DFND | 10 | 1993 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3281 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 213080 | 450 | SH |  | DFND | 10 | 450 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 984396 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 97939 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 625326 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2673654 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7316249 | 82279 | SH |  | DFND | 10 | 82279 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9363276 | 105300 | SH |  | DFND | 10 | 105300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 32011 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9809737 | 110383 | SH |  | SOLE | 1 | 110383 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1031739 | 11603 | SH |  | DFND | 10 | 11603 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 103276094 | 1162103 | SH |  | SOLE | 4 | 1130149 | 0 | 31954 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7380982 | 83007 | SH |  | DFND | 10 | 83007 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 66000 | 737 | SH |  | SOLE | 7 | 737 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 154455 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 974560 | 9422 | SH |  | SOLE | 6 | 9422 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 569012 | 5526 | SH |  | SOLE | 4 | 5526 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 15471722 | 150007 | SH |  | DFND | 10 | 150007 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3094 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 498298 | 51852 | SH |  | DFND | 10 | 51852 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19276007 | 251645 | SH |  | DFND | 10 | 251645 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 11643 | 152 | SH |  | DFND | 10 | 152 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 151463 | 1975 | SH |  | SOLE | 4 | 1975 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 14916 | 410 | SH |  | DFND | 10 | 410 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 122465333 | 3378354 | SH |  | SOLE | 4 | 3229318 | 0 | 149036 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12897983 | 354535 | SH |  | DFND | 10 | 354535 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 16734145 | 459982 | SH |  | DFND | 10 | 459982 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 15298 | 422 | SH |  | SOLE | 2 | 0 | 0 | 422 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2520770 | 69290 | SH |  | DFND | 10 | 69290 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 443286 | 12201 | SH |  | SOLE | 7 | 12201 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 167910 | 4632 | SH |  | SOLE | 13 | 4632 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 19172408 | 528894 | SH |  | SOLE | 1 | 528894 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2533549 | 69891 | SH |  | SOLE |  | 69891 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 22992 | 632 | SH |  | DFND | 10 | 632 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 345387 | 9514 | SH |  | SOLE | 6 | 9514 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 19692024 | 546242 | SH |  | SOLE | 4 | 543357 | 0 | 2885 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 40715455 | 1128790 | SH |  | DFND | 10 | 1128790 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1852501 | 51387 | SH |  | SOLE | 7 | 51387 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 41028 | 324 | SH |  | SOLE | 4 | 324 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 25326 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 30265 | 239 | SH |  | SOLE | 13 | 239 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 8466894 | 66616 | SH |  | DFND | 10 | 66616 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 52908 | 15160 | SH |  | DFND | 10 | 15160 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17858604 | 34986 | SH |  | SOLE | 1 | 34986 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16334 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 458918 | 897 | SH |  | SOLE | 7 | 897 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 13288671 | 25919 | SH |  | DFND | 10 | 25919 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 221072832 | 433094 | SH |  | SOLE | 4 | 221854 | 0 | 211240 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17355 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 287383 | 563 | SH |  | SOLE | 1 | 0 | 0 | 563 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 46647473 | 91385 | SH |  | SOLE | 5 | 84345 | 0 | 7040 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 167938 | 329 | SH |  | OTR | 1 | 329 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 13948516 | 27206 | SH |  | DFND | 10 | 27206 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18418811 | 35964 | SH |  | SOLE | 6 | 35964 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 534441 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10201854 | 19986 | SH |  | SOLE | 1 | 19986 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 20508 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14086433 | 27475 | SH |  | DFND | 10 | 27475 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2042 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 900944 | 1765 | SH |  | SOLE | 2 | 0 | 0 | 1765 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 529327 | 22806 | SH |  | SOLE | 7 | 22806 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 11198523 | 482487 | SH |  | SOLE | 4 | 482487 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 58435 | 106 | SH |  | SOLE | 4 | 106 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 18549558 | 33308 | SH |  | DFND | 10 | 33308 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 250748 | 9986 | SH |  | DFND | 10 | 9986 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 13158 | 524 | SH |  | DFND | 10 | 524 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 28111 | 1105 | SH |  | SOLE | 4 | 1105 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 794632 | 10013 | SH |  | DFND | 1 | 10013 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 58505 | 736 | SH |  | DFND | 10 | 736 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 422301 | 5312 | SH |  | SOLE | 7 | 5312 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 108815099 | 1371158 | SH |  | SOLE | 4 | 1277502 | 0 | 93656 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1457288 | 18363 | SH |  | OTR | 1 | 18363 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1032 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 63329 | 798 | SH |  | SOLE | 13 | 798 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 771384 | 9691 | SH |  | SOLE | 6 | 9691 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 25534636 | 321757 | SH |  | SOLE | 1 | 321757 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 63091 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18647082 | 234584 | SH |  | DFND | 10 | 234584 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3091446 | 38891 | SH |  | DFND | 10 | 38891 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 92058 | 1160 | SH |  | SOLE | 3 | 1160 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 19906204 | 250424 | SH |  | DFND | 10 | 250424 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 112637 | 1417 | SH |  | DFND | 10 | 1417 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 372119 | 4689 | SH |  | SOLE | 1 | 4689 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 13473 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 30089 | 67 | SH |  | DFND | 10 | 67 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 7185889 | 16001 | SH |  | DFND | 10 | 16001 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 234844 | 3696 | SH |  | SOLE | 4 | 3696 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 52100 | 12230 | SH |  | DFND | 10 | 12230 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7401460 | 51207 | SH |  | DFND | 10 | 51207 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 53780946 | 373401 | SH |  | SOLE | 4 | 315217 | 0 | 58184 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1734 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 30534 | 212 | SH |  | SOLE | 2 | 0 | 0 | 212 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 9986896 | 69339 | SH |  | SOLE | 1 | 69339 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 8786 | 61 | SH |  | SOLE | 13 | 61 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 29342 | 203 | SH |  | DFND | 10 | 203 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 747997 | 5181 | SH |  | SOLE | 6 | 5181 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7465346 | 51649 | SH |  | DFND | 10 | 51649 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 66000 | 456 | SH |  | SOLE | 7 | 456 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 916528 | 6341 | SH |  | DFND | 10 | 6341 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 318099 | 13388 | SH |  | SOLE | 4 | 13388 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 4690 | 196 | SH |  | DFND | 10 | 196 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 108030 | 470 | SH |  | DFND | 10 | 470 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 27756916 | 120761 | SH |  | DFND | 10 | 120761 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10858133 | 47432 | SH |  | SOLE | 1 | 47432 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 513239 | 2242 | SH |  | DFND | 1 | 2242 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 51187 | 224 | SH |  | OTR | 8 | 224 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 28248335 | 122899 | SH |  | DFND | 10 | 122899 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 36529222 | 159572 | SH |  | SOLE | 1 | 159572 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 287066 | 1254 | SH |  | SOLE | 1 | 0 | 0 | 1254 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 687 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 211690794 | 924737 | SH |  | SOLE | 4 | 838988 | 0 | 85749 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1024875 | 4477 | SH |  | OTR | 1 | 4477 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 422128 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 119954 | 524 | SH |  | SOLE | 2 | 0 | 0 | 524 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 495612 | 2165 | SH |  | SOLE | 9 | 2165 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 579705 | 2526 | SH |  | SOLE | 7 | 2526 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 557103 | 2427 | SH |  | SOLE | 6 | 2427 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 52863 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18388 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 32919 | 144 | SH |  | OTR | 8 | 144 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 25979 | 116 | SH |  | SOLE | 10 | 0 | 0 | 116 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 834356 | 3630 | SH |  | DFND | 10 | 3630 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 33651 | 147 | SH |  | SOLE | 13 | 147 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10275303 | 44886 | SH |  | SOLE | 5 | 41686 | 0 | 3200 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 136261 | 4619 | SH |  | SOLE | 4 | 4619 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 487666 | 16576 | SH |  | DFND | 10 | 16576 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5425646 | 29484 | SH |  | SOLE | 1 | 29484 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 25024328 | 135987 | SH |  | SOLE | 4 | 127360 | 0 | 8627 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 38878471 | 210712 | SH |  | DFND | 10 | 210712 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4076195 | 22092 | SH |  | DFND | 10 | 22092 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 6827 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 749941 | 4074 | SH |  | SOLE | 6 | 4074 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 12916 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 36000 | 195 | SH |  | SOLE | 7 | 195 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4048 | 22 | SH |  | SOLE | 13 | 22 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4059220 | 22000 | SH |  | DFND | 10 | 22000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 249228 | 6923 | SH |  | SOLE | 4 | 6923 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 128227 | 3552 | SH |  | DFND | 10 | 3552 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6530215 | 47732 | SH |  | DFND | 10 | 47732 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12534198 | 92170 | SH |  | SOLE | 1 | 92170 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 664447 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10879 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 24626 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 48106734 | 353752 | SH |  | SOLE | 4 | 330953 | 0 | 22799 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 182499 | 1342 | SH |  | SOLE | 3 | 1342 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 140000 | 1015 | SH |  | SOLE | 7 | 1015 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 11037420 | 80677 | SH |  | DFND | 10 | 80677 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 291405 | 2130 | SH |  | DFND | 10 | 2130 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4652 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 408 | 3 | SH |  | SOLE | 13 | 3 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 559097 | 2523 | SH |  | DFND | 10 | 2523 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 9669122 | 85183 | SH |  | DFND | 10 | 85183 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 457218 | 4028 | SH |  | DFND | 10 | 4028 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3347746 | 29467 | SH |  | SOLE | 4 | 29467 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 959777 | 8448 | SH |  | SOLE | 1 | 8448 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 629186 | 5543 | SH |  | DFND | 10 | 5543 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 7605 | 67 | SH |  | DFND | 10 | 67 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3065 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 8000 | 67 | SH |  | SOLE | 7 | 67 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 28403 | 250 | SH |  | SOLE | 6 | 250 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 455344 | 49333 | SH |  | DFND | 10 | 49333 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 19000 | 268 | SH |  | SOLE | 7 | 268 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2648690 | 38298 | SH |  | SOLE | 1 | 38298 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 6390547 | 92389 | SH |  | DFND | 10 | 92389 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 7569977 | 109456 | SH |  | SOLE | 4 | 109456 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1796068 | 25966 | SH |  | DFND | 10 | 25966 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1261453 | 18237 | SH |  | DFND | 10 | 18237 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 41633384 | 865379 | SH |  | OTR | 13 | 0 | 0 | 865379 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 2446617 | 66430 | SH |  | OTR | 13 | 0 | 0 | 66430 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2931824 | 28045 | SH |  | DFND | 10 | 28045 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 439146 | 4236 | SH |  | SOLE | 6 | 4236 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 11499 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2888231 | 27628 | SH |  | DFND | 10 | 27628 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 198263 | 1906 | SH |  | SOLE | 7 | 1906 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 442360 | 4267 | SH |  | SOLE | 5 | 0 | 0 | 4267 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 45428816 | 438206 | SH |  | SOLE | 4 | 204996 | 0 | 233210 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3833820 | 36981 | SH |  | SOLE | 1 | 36981 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 175418 | 1678 | SH |  | DFND | 10 | 1678 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 268250 | 2566 | SH |  | DFND | 10 | 2566 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 60524 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 38177 | 82 | SH |  | SOLE | 2 | 0 | 0 | 82 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3888856 | 8538 | SH |  | SOLE | 10 | 0 | 0 | 8538 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 92648 | 199 | SH |  | SOLE | 13 | 199 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 719819 | 1537 | SH |  | SOLE | 6 | 1537 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 407374 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 142165058 | 305357 | SH |  | SOLE | 4 | 253585 | 0 | 51772 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14982315 | 31965 | SH |  | DFND | 10 | 31965 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 41901 | 90 | SH |  | SOLE | 1 | 0 | 0 | 90 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 677286 | 1445 | SH |  | DFND | 10 | 1445 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1676052 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 22395433 | 47781 | SH |  | DFND | 10 | 47781 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 16405 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 319789 | 682 | SH |  | SOLE | 7 | 682 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 161705 | 345 | SH |  | DFND | 10 | 345 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 29704297 | 63802 | SH |  | SOLE | 1 | 63802 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 23714851 | 50596 | SH |  | DFND | 10 | 50596 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 161553 | 347 | SH |  | SOLE | 3 | 347 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 38489 | 1292 | SH |  | DFND | 10 | 1292 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1516668 | 50912 | SH |  | DFND | 10 | 50912 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7307640 | 57545 | SH |  | DFND | 10 | 57545 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 29208 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1024936 | 8071 | SH |  | DFND | 10 | 8071 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2159592 | 17006 | SH |  | DFND | 10 | 17006 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 160298 | 1270 | SH |  | SOLE | 7 | 1270 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4154 | 33 | SH |  | SOLE | 13 | 33 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9658017 | 76724 | SH |  | SOLE | 1 | 76724 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6349500 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7215572 | 56820 | SH |  | DFND | 10 | 56820 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 39861790 | 316665 | SH |  | SOLE | 4 | 293397 | 0 | 23268 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 40002 | 315 | SH |  | DFND | 10 | 315 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 48212 | 383 | SH |  | SOLE | 2 | 0 | 0 | 383 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 229344 | 1806 | SH |  | DFND | 10 | 1806 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 88964346 | 1281907 | SH |  | SOLE | 4 | 740478 | 0 | 541429 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3471 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 338672 | 4880 | SH |  | SOLE | 2 | 0 | 0 | 4880 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 77000 | 1116 | SH |  | SOLE | 7 | 1116 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 33738 | 486 | SH |  | DFND | 10 | 486 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 10933207 | 157539 | SH |  | SOLE | 1 | 157539 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7082228 | 102020 | SH |  | DFND | 10 | 102020 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5972827 | 86039 | SH |  | DFND | 10 | 86039 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 90845 | 1309 | SH |  | SOLE | 6 | 1309 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 897411 | 12931 | SH |  | SOLE | 5 | 5473 | 0 | 7458 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 1177009 | 52592 | SH |  | DFND | 10 | 52592 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 40819 | 1828 | SH |  | SOLE | 4 | 1828 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 349164 | 131760 | SH |  | SOLE | 6 | 0 | 0 | 131760 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1145 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 153196 | 13403 | SH |  | SOLE | 4 | 13403 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 109717 | 14157 | SH |  | DFND | 10 | 14157 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 5061 | 653 | SH |  | DFND | 10 | 653 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 74498 | 1932 | SH |  | SOLE | 13 | 1932 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 27439608 | 705497 | SH |  | SOLE | 6 | 673876 | 0 | 31621 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1227574 | 31621 | SH |  | SOLE | 12 | 0 | 0 | 31621 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 719546 | 19692 | SH |  | DFND | 10 | 19692 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5811789 | 158662 | SH |  | SOLE | 1 | 158662 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 558149 | 15275 | SH |  | DFND | 10 | 15275 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4179336 | 114377 | SH |  | DFND | 10 | 114377 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 39744 | 1085 | SH |  | SOLE | 2 | 0 | 0 | 1085 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 40000 | 1095 | SH |  | SOLE | 7 | 1095 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1749791 | 47887 | SH |  | DFND | 10 | 47887 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 910292 | 24851 | SH |  | SOLE | 5 | 24851 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 59157999 | 1615015 | SH |  | SOLE | 4 | 728854 | 0 | 886161 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 619257 | 16875 | SH |  | SOLE | 6 | 16875 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 196293 | 5372 | SH |  | DFND | 10 | 5372 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 186391 | 5101 | SH |  | DFND | 10 | 5101 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1825977 | 49972 | SH |  | DFND | 10 | 49972 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 212454 | 5800 | SH |  | OTR | 1 | 5800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10658 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 487176 | 7325 | SH |  | SOLE | 6 | 7325 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 27297450 | 411292 | SH |  | SOLE | 4 | 379890 | 0 | 31402 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5302489 | 79605 | SH |  | DFND | 10 | 79605 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1654792 | 24843 | SH |  | DFND | 10 | 24843 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 869261 | 13050 | SH |  | DFND | 10 | 13050 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9396806 | 141072 | SH |  | DFND | 10 | 141072 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5991436 | 89948 | SH |  | DFND | 10 | 89948 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7353730 | 110799 | SH |  | SOLE | 1 | 110799 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 46000 | 682 | SH |  | SOLE | 7 | 682 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 500108 | 7508 | SH |  | DFND | 10 | 7508 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 87078 | 54766 | SH |  | DFND | 10 | 54766 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 3 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 627198 | 7250 | SH |  | DFND | 10 | 7250 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 309187 | 3574 | SH |  | DFND | 10 | 3574 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 59009 | 684 | SH |  | SOLE | 13 | 684 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 478977 | 2820 | SH |  | DFND | 10 | 2820 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8415924 | 55983 | SH |  | SOLE | 1 | 55983 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 241387 | 1607 | SH |  | DFND | 10 | 1607 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 48000 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5198167 | 34606 | SH |  | DFND | 10 | 34606 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3905 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 90198 | 600 | SH |  | SOLE | 6 | 600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 30815996 | 204989 | SH |  | SOLE | 4 | 190903 | 0 | 14086 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 27038 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 449938 | 2993 | SH |  | SOLE | 2 | 0 | 0 | 2993 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2835214 | 18875 | SH |  | DFND | 10 | 18875 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8118 | 54 | SH |  | SOLE | 13 | 54 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2755753 | 18346 | SH |  | DFND | 10 | 18346 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 428736 | 47850 | SH |  | SOLE | 7 | 47850 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2644015 | 295091 | SH |  | SOLE | 4 | 295091 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1807991 | 199999 | SH |  | DFND | 10 | 199999 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 185300 | 936 | SH |  | SOLE | 1 | 936 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 19797 | 100 | SH |  | SOLE | 6 | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 7055057 | 35637 | SH |  | SOLE | 4 | 34720 | 0 | 917 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 33576 | 168 | SH |  | DFND | 10 | 168 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 7994 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 977515 | 4891 | SH |  | DFND | 10 | 4891 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 93534 | 468 | SH |  | DFND | 10 | 468 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 241181 | 5570 | SH |  | DFND | 10 | 5570 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2055951 | 13219 | SH |  | DFND | 10 | 13219 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9565717 | 61504 | SH |  | DFND | 10 | 61504 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 15162 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12071146 | 78018 | SH |  | SOLE | 7 | 78018 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12702310 | 82104 | SH |  | SOLE | 1 | 82104 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 521992 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 162352983 | 1049402 | SH |  | SOLE | 4 | 1019339 | 0 | 30063 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 22124 | 143 | SH |  | SOLE | 13 | 143 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 44326 | 285 | SH |  | DFND | 10 | 285 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 71321 | 461 | SH |  | SOLE | 2 | 0 | 0 | 461 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 131423 | 845 | SH |  | DFND | 10 | 845 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9720314 | 62498 | SH |  | DFND | 10 | 62498 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 349943 | 2250 | SH |  | DFND | 10 | 2250 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 288364 | 56989 | SH |  | DFND | 10 | 56989 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 25 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 18365998 | 1199608 | SH |  | DFND | 10 | 1199608 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 324864 | 6719 | SH |  | DFND | 10 | 6719 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 110960 | 183 | SH |  | SOLE | 4 | 183 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 170267 | 278 | SH |  | DFND | 10 | 278 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 102282 | 167 | SH |  | DFND | 10 | 167 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 400098 | 160682 | SH |  | DFND | 10 | 160682 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51993 | 457 | SH |  | SOLE | 2 | 0 | 0 | 457 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 246540 | 2167 | SH |  | SOLE | 13 | 2167 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1357674 | 11944 | SH |  | DFND | 10 | 11944 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5168116 | 45426 | SH |  | SOLE | 1 | 45426 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 80890 | 711 | SH |  | SOLE | 3 | 711 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6599 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 34660938 | 304926 | SH |  | DFND | 10 | 304926 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7135654 | 62720 | SH |  | SOLE | 9 | 62720 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 102848 | 904 | SH |  | SOLE | 1 | 0 | 0 | 904 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 337029176 | 2962373 | SH |  | SOLE | 4 | 2145966 | 0 | 816407 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 31216099 | 274379 | SH |  | SOLE | 5 | 251466 | 0 | 22913 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 533511 | 4664 | SH |  | SOLE | 7 | 4664 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2888015 | 25231 | SH |  | SOLE | 6 | 25231 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4069727 | 35803 | SH |  | DFND | 10 | 35803 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 50086867 | 440634 | SH |  | DFND | 10 | 440634 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 910 | 8 | SH |  | DFND | 11 | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4757025 | 41887 | SH |  | OTR | 8 | 41887 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1986952 | 17480 | SH |  | DFND | 10 | 17480 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 72180 | 635 | SH |  | DFND | 10 | 635 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11779463 | 105832 | SH |  | SOLE | 10 | 0 | 0 | 105832 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2261696 | 19907 | SH |  | OTR | 8 | 19907 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1705 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51504703 | 452709 | SH |  | SOLE | 1 | 452709 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 17862 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1586947 | 13961 | SH |  | DFND | 10 | 13961 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 911912 | 8018 | SH |  | OTR |  | 8018 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 202624 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2310896 | 20312 | SH |  | DFND | 1 | 20312 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 344328 | 23568 | SH |  | DFND | 10 | 23568 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 269640 | 55942 | SH |  | DFND | 10 | 55942 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 1123 | 233 | SH |  | DFND | 10 | 233 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2822 | 213 | SH |  | SOLE | 13 | 213 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 89358 | 6744 | SH |  | SOLE | 4 | 6744 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 10025 | 758 | SH |  | DFND | 10 | 758 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 639521 | 48357 | SH |  | DFND | 10 | 48357 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 131123 | 1917 | SH |  | SOLE | 2 | 0 | 0 | 1917 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 194872 | 2849 | SH |  | SOLE | 1 | 2849 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1044794 | 15197 | SH |  | DFND | 10 | 15197 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 997819 | 14588 | SH |  | SOLE | 5 | 8542 | 0 | 6046 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 8250 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 26424425 | 386322 | SH |  | SOLE | 4 | 208342 | 0 | 177980 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 446600 | 6496 | SH |  | DFND | 10 | 6496 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1940606 | 28227 | SH |  | DFND | 10 | 28227 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 9576 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 142825 | 2224 | SH |  | SOLE | 4 | 2224 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 263497 | 4077 | SH |  | DFND | 10 | 4077 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 15 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 210795 | 14100 | SH |  | DFND | 10 | 14100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 32178668 | 242364 | SH |  | SOLE | 4 | 226129 | 0 | 16235 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5513623 | 41406 | SH |  | DFND | 10 | 41406 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 12756462 | 95798 | SH |  | DFND | 10 | 95798 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3620354 | 27188 | SH |  | DFND | 10 | 27188 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 51000 | 377 | SH |  | SOLE | 7 | 377 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7407504 | 55792 | SH |  | SOLE | 1 | 55792 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 495414 | 3658 | SH |  | SOLE | 6 | 3658 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 511430 | 3852 | SH |  | SOLE | 5 | 0 | 0 | 3852 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 22637 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1471112 | 11936 | SH |  | DFND | 10 | 11936 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5921578 | 48139 | SH |  | SOLE | 1 | 48139 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 131006 | 1065 | SH |  | SOLE | 13 | 1065 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 34555354 | 280915 | SH |  | SOLE | 4 | 266848 | 0 | 14067 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 18488 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 25802757 | 209353 | SH |  | DFND | 10 | 209353 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 807828 | 6564 | SH |  | SOLE | 7 | 6564 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 443872 | 3594 | SH |  | SOLE | 6 | 3594 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2904017 | 23562 | SH |  | DFND | 10 | 23562 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 128839 | 2199 | SH |  | SOLE | 2 | 0 | 0 | 2199 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2583175 | 44089 | SH |  | SOLE |  | 44089 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6831442 | 116000 | SH |  | SOLE | 6 | 116000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 40369 | 689 | SH |  | SOLE | 1 | 689 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 12680868 | 216434 | SH |  | SOLE | 1 | 216434 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 9780122 | 166754 | SH |  | DFND | 10 | 166754 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 58590 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 10557 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 87000 | 1467 | SH |  | SOLE | 7 | 1467 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 9266641 | 157999 | SH |  | DFND | 10 | 157999 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 102810861 | 1754751 | SH |  | SOLE | 4 | 1691805 | 0 | 62946 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 56071 | 957 | SH |  | SOLE | 13 | 957 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 220969 | 529 | SH |  | DFND | 10 | 529 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3290377 | 7894 | SH |  | SOLE | 1 | 7894 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1545527 | 3700 | SH |  | DFND | 10 | 3700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 8354 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 14667062 | 35188 | SH |  | SOLE | 4 | 32492 | 0 | 2696 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 20000 | 48 | SH |  | SOLE | 7 | 48 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 34596 | 83 | SH |  | SOLE | 2 | 0 | 0 | 83 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2472008 | 5918 | SH |  | DFND | 10 | 5918 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 20886 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 69192 | 166 | SH |  | SOLE | 6 | 166 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3342 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2441097 | 5844 | SH |  | DFND | 10 | 5844 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 12235 | 138 | SH |  | SOLE | 2 | 0 | 0 | 138 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2977522 | 33414 | SH |  | DFND | 10 | 33414 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 384873 | 4341 | SH |  | SOLE | 4 | 4341 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 710333 | 35570 | SH |  | DFND | 10 | 35570 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1773 | 8 | SH |  | SOLE | 10 | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 175069 | 773 | SH |  | SOLE | 3 | 773 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7700 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 47699 | 210 | SH |  | DFND | 10 | 210 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 292612 | 1292 | SH |  | SOLE | 1 | 0 | 0 | 1292 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 238936 | 1055 | SH |  | SOLE | 13 | 1055 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 146000 | 638 | SH |  | SOLE | 7 | 638 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1451284 | 6408 | SH |  | SOLE | 1 | 6408 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2088552 | 9195 | SH |  | DFND | 10 | 9195 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 22714 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 82546813 | 364429 | SH |  | SOLE | 4 | 335508 | 0 | 28921 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 35946 | 159 | SH |  | OTR | 8 | 159 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 24297454 | 107283 | SH |  | SOLE | 1 | 107283 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 21289832 | 93730 | SH |  | DFND | 10 | 93730 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 63686 | 5567 | SH |  | SOLE | 4 | 5567 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1131105 | 98101 | SH |  | DFND | 10 | 98101 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 582356 | 17771 | SH |  | DFND | 10 | 17771 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 16744195 | 1520817 | SH |  | DFND | 10 | 1520817 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 414059 | 37676 | SH |  | SOLE | 7 | 37676 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2483773 | 226003 | SH |  | SOLE | 4 | 226003 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 172151503 | 881743 | SH |  | SOLE | 4 | 363998 | 0 | 517745 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2776536 | 14166 | SH |  | DFND | 10 | 14166 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5880 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 6787519 | 34765 | SH |  | SOLE | 1 | 34765 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 47000 | 237 | SH |  | SOLE | 7 | 237 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5038964 | 25709 | SH |  | DFND | 10 | 25709 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 325465 | 1667 | SH |  | SOLE | 2 | 0 | 0 | 1667 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2986586 | 15297 | SH |  | SOLE | 5 | 12609 | 0 | 2688 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 72825 | 373 | SH |  | SOLE | 13 | 373 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5049352 | 25762 | SH |  | DFND | 10 | 25762 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 52910 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3507 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 20747997 | 887425 | SH |  | SOLE | 4 | 835719 | 0 | 51706 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 129642 | 5545 | SH |  | SOLE | 3 | 5545 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 141645 | 6044 | SH |  | SOLE | 7 | 6044 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 6411451 | 274228 | SH |  | DFND | 10 | 274228 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 36099 | 1544 | SH |  | DFND | 10 | 1544 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4883427 | 208872 | SH |  | DFND | 10 | 208872 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 26981 | 1154 | SH |  | SOLE | 1 | 1154 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 95858 | 4100 | SH |  | SOLE | 2 | 0 | 0 | 4100 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3081157 | 131786 | SH |  | DFND | 10 | 131786 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3147252 | 134613 | SH |  | DFND | 10 | 134613 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4211580 | 180136 | SH |  | SOLE | 1 | 180136 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 43463 | 1859 | SH |  | OTR | 1 | 1859 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 10918 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 117882 | 5042 | SH |  | DFND | 1 | 5042 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 5534508 | 124357 | SH |  | DFND | 10 | 124357 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 824457 | 58722 | SH |  | SOLE | 2 | 0 | 0 | 58722 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 274777 | 19571 | SH |  | SOLE | 9 | 0 | 0 | 19571 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 218097 | 6329 | SH |  | SOLE | 1 | 6329 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 452 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 191470 | 5502 | SH |  | DFND | 10 | 5502 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 81223 | 2334 | SH |  | DFND | 10 | 2334 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2455241 | 71249 | SH |  | SOLE | 4 | 68901 | 0 | 2348 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 391674 | 11255 | SH |  | DFND | 10 | 11255 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 9048 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 232769 | 8373 | SH |  | SOLE | 4 | 8373 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1727841 | 62287 | SH |  | DFND | 10 | 62287 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 29959 | 1080 | SH |  | DFND | 10 | 1080 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 838530 | 7000 | SH |  | DFND | 10 | 7000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 32709199 | 253599 | SH |  | SOLE | 4 | 237704 | 0 | 15895 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 46000 | 354 | SH |  | SOLE | 7 | 354 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4963748 | 38431 | SH |  | DFND | 10 | 38431 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6789507 | 52640 | SH |  | SOLE | 1 | 52640 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 5457010 | 42250 | SH |  | DFND | 10 | 42250 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12124 | 94 | SH |  | SOLE | 13 | 94 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 5296 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 553323 | 5822 | SH |  | DFND | 10 | 5822 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 23104201 | 197118 | SH |  | SOLE | 1 | 197118 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 35163 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 138605982 | 1182544 | SH |  | SOLE | 4 | 1013882 | 0 | 168662 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 77625 | 661 | SH |  | DFND | 10 | 661 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 541159 | 4617 | SH |  | SOLE | 2 | 0 | 0 | 4617 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16904299 | 143946 | SH |  | DFND | 10 | 143946 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 97941 | 834 | SH |  | DFND | 10 | 834 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 58605 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 156000 | 1329 | SH |  | SOLE | 7 | 1329 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 142762 | 1218 | SH |  | SOLE | 13 | 1218 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16001341 | 136257 | SH |  | DFND | 10 | 136257 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 86258 | 41873 | SH |  | DFND | 10 | 41873 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1079644 | 6162 | SH |  | DFND | 10 | 6162 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1481751 | 8457 | SH |  | DFND | 10 | 8457 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6879 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4269119 | 106197 | SH |  | SOLE | 1 | 106197 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 119354 | 2969 | SH |  | SOLE | 13 | 2969 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 73697 | 1820 | SH |  | SOLE | 7 | 1820 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 190709 | 4744 | SH |  | DFND | 1 | 4744 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13232 | 327 | SH |  | DFND | 10 | 327 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18395239 | 457593 | SH |  | SOLE | 4 | 423782 | 0 | 33811 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28261 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 63637 | 1583 | SH |  | OTR | 1 | 1583 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 207151 | 5153 | SH |  | SOLE | 3 | 5153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3153437 | 77930 | SH |  | DFND | 10 | 77930 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 11738 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2428 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 11091457 | 274100 | SH |  | DFND | 10 | 274100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2327 | 89 | SH |  | SOLE | 2 | 0 | 0 | 89 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 163844 | 6148 | SH |  | DFND | 10 | 6148 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 286212 | 10945 | SH |  | SOLE | 4 | 10945 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 9054 | 618 | SH |  | OTR | 1 | 618 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 901561 | 61540 | SH |  | SOLE | 4 | 61540 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2757165 | 189106 | SH |  | DFND | 10 | 189106 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1458 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 496 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 332094 | 2994 | SH |  | DFND | 10 | 2994 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 242595 | 710 | SH |  | SOLE | 6 | 710 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1143891 | 3350 | SH |  | DFND | 10 | 3350 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 80420 | 238 | SH |  | SOLE | 4 | 238 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 539453 | 12447 | SH |  | SOLE | 5 | 12447 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4350 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 185105 | 4271 | SH |  | SOLE | 1 | 4271 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2965019 | 68413 | SH |  | SOLE | 4 | 64242 | 0 | 4171 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1009722 | 23212 | SH |  | DFND | 10 | 23212 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 128070 | 2955 | SH |  | SOLE | 3 | 2955 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 112796 | 2593 | SH |  | DFND | 10 | 2593 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 8265 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5614893 | 129078 | SH |  | DFND | 10 | 129078 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 725126 | 47132 | SH |  | DFND | 10 | 47132 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6920 | 91 | SH |  | SOLE | 13 | 91 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 608 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 443230 | 5751 | SH |  | DFND | 10 | 5751 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 535233 | 25597 | SH |  | DFND | 10 | 25597 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 918962 | 46179 | SH |  | DFND | 10 | 46179 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2218932 | 10649 | SH |  | DFND | 10 | 10649 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 28729 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 35342 | 171 | SH |  | SOLE | 4 | 171 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 34102 | 165 | SH |  | SOLE | 13 | 165 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 12925 | 115 | SH |  | SOLE | 13 | 115 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3139241 | 27700 | SH |  | DFND | 10 | 27700 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 524974 | 4671 | SH |  | SOLE | 4 | 4671 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 217706 | 10274 | SH |  | SOLE | 7 | 10274 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1230058 | 58049 | SH |  | SOLE | 4 | 58049 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 161286 | 7581 | SH |  | DFND | 10 | 7581 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 2634314 | 142975 | SH |  | DFND | 10 | 142975 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 22624 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 32956 | 185 | SH |  | SOLE | 13 | 185 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 20970819 | 117721 | SH |  | SOLE | 4 | 117046 | 0 | 675 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2137680 | 12000 | SH |  | SOLE | 7 | 12000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 36702 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 9575 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 28111 | 438 | SH |  | DFND | 10 | 438 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 163277 | 2558 | SH |  | SOLE | 4 | 2558 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2824 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23775816 | 74647 | SH |  | SOLE | 1 | 74647 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 82467 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 400049 | 1256 | SH |  | OTR | 1 | 1256 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 78035 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 20066 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 88546 | 278 | SH |  | SOLE | 13 | 278 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 666641 | 2093 | SH |  | SOLE | 9 | 2093 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 201354 | 630 | SH |  | DFND | 10 | 630 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 414617 | 1297 | SH |  | SOLE | 7 | 1297 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 68676 | 216 | SH |  | OTR | 8 | 216 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 165625 | 520 | SH |  | SOLE | 3 | 520 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23564526 | 73729 | SH |  | DFND | 10 | 73729 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 24758589 | 77465 | SH |  | DFND | 10 | 77465 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 704863 | 2213 | SH |  | SOLE | 1 | 0 | 0 | 2213 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1087952 | 3404 | SH |  | DFND | 10 | 3404 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 388007 | 1214 | SH |  | DFND | 10 | 1214 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43576 | 137 | SH |  | OTR | 8 | 137 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 782261 | 2456 | SH |  | DFND | 1 | 2456 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14633 | 168 | SH |  | SOLE | 13 | 168 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3281046 | 37693 | SH |  | SOLE | 6 | 37693 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11952578 | 137008 | SH |  | DFND | 10 | 137008 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9985405 | 114643 | SH |  | SOLE | 1 | 114643 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 100775832 | 1157013 | SH |  | SOLE | 4 | 987230 | 0 | 169783 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7066 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 69506 | 798 | SH |  | SOLE | 2 | 0 | 0 | 798 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 698 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 805849 | 9252 | SH |  | SOLE | 5 | 9252 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 30272 | 347 | SH |  | DFND | 10 | 347 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7541462 | 86445 | SH |  | DFND | 10 | 86445 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2621821 | 30103 | SH |  | SOLE | 7 | 30103 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS402 | 98780 | 59686 | SH |  | DFND | 10 | 59686 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2702065 | 24858 | SH |  | SOLE | 4 | 24114 | 0 | 744 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1133233 | 10335 | SH |  | DFND | 10 | 10335 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 216748 | 1994 | SH |  | SOLE | 1 | 1994 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2767566 | 25240 | SH |  | DFND | 10 | 25240 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 309795 | 2850 | SH |  | SOLE | 6 | 2850 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1506152 | 13736 | SH |  | DFND | 10 | 13736 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 9892 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 8553 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 31259832 | 119076 | SH |  | SOLE | 5 | 112076 | 0 | 7000 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 493048 | 1870 | SH |  | SOLE | 6 | 1870 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 772700 | 2930 | SH |  | DFND | 10 | 2930 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 153565012 | 584965 | SH |  | SOLE | 4 | 545696 | 0 | 39269 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 538166 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4317633 | 16443 | SH |  | SOLE | 7 | 16443 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6797119 | 25774 | SH |  | DFND | 10 | 25774 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1135399 | 4325 | SH |  | SOLE | 1 | 4325 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13005352 | 49315 | SH |  | DFND | 10 | 49315 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3377294 | 13150 | SH |  | SOLE | 10 | 0 | 0 | 13150 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 26372 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10021 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1940285 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 16964042 | 64620 | SH |  | SOLE | 1 | 64620 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13928899 | 52817 | SH |  | DFND | 10 | 52817 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1195558 | 19794 | SH |  | DFND | 10 | 19794 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4546912 | 75280 | SH |  | DFND | 10 | 75280 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6754653 | 111832 | SH |  | DFND | 10 | 111832 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 165914126 | 2764314 | SH |  | SOLE | 4 | 1687850 | 0 | 1076464 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 5854111 | 97536 | SH |  | SOLE | 1 | 97536 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 127710 | 2128 | SH |  | SOLE | 7 | 2128 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1728156 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 47474 | 786 | SH |  | DFND | 10 | 786 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4832 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 84748 | 1412 | SH |  | SOLE | 2 | 0 | 0 | 1412 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 46816 | 780 | SH |  | SOLE | 6 | 780 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 230542 | 112186 | SH |  | DFND | 10 | 112186 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3030903 | 36341 | SH |  | SOLE | 10 | 0 | 0 | 36341 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 33954 | 399 | SH |  | OTR | 8 | 399 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9073714 | 105890 | SH |  | DFND | 10 | 105890 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 420501 | 4921 | SH |  | SOLE | 6 | 4921 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 20480 | 239 | SH |  | DFND | 10 | 239 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 881144 | 10336 | SH |  | DFND | 11 | 9147 | 0 | 1189 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 118166219 | 1386114 | SH |  | SOLE | 4 | 831411 | 0 | 554703 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 264025 | 3086 | SH |  | SOLE | 7 | 3086 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 37525771 | 440185 | SH |  | SOLE | 5 | 403926 | 0 | 36259 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 226479 | 2643 | SH |  | DFND | 10 | 2643 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 153899 | 1796 | SH |  | DFND | 10 | 1796 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 842761 | 9835 | SH |  | DFND | 10 | 9835 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 12547862 | 147189 | SH |  | SOLE | 1 | 147189 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 269231 | 58275 | SH |  | DFND | 10 | 58275 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 208719 | 19935 | SH |  | DFND | 10 | 19935 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 478036 | 21124 | SH |  | SOLE | 4 | 21124 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 114 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 26364 | 348 | SH |  | DFND | 10 | 348 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 4647952 | 61351 | SH |  | DFND | 10 | 61351 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 14394 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 7312734 | 96525 | SH |  | DFND | 10 | 96525 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 375249 | 651 | SH |  | DFND | 10 | 651 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 358287 | 12598 | SH |  | DFND | 10 | 12598 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 55409596 | 271177 | SH |  | SOLE | 4 | 253742 | 0 | 17435 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8959347 | 43841 | SH |  | DFND | 10 | 43841 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 78000 | 384 | SH |  | SOLE | 7 | 384 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 544735 | 2670 | SH |  | SOLE | 6 | 2670 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 19551121 | 95670 | SH |  | DFND | 10 | 95670 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 30654 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1878610 | 9194 | SH |  | SOLE | 5 | 9194 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13224033 | 64719 | SH |  | SOLE | 1 | 64719 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 28202 | 138 | SH |  | DFND | 10 | 138 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 4602010 | 183274 | SH |  | DFND | 10 | 183274 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 37835 | 1514 | SH |  | SOLE | 1 | 1514 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 56003 | 2241 | SH |  | SOLE | 13 | 2241 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 71321 | 2854 | SH |  | SOLE | 4 | 2854 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 191915 | 547 | SH |  | DFND | 10 | 547 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 285897 | 822 | SH |  | SOLE | 6 | 822 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 523371 | 1493 | SH |  | SOLE | 1 | 1493 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 351 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 162147 | 465 | SH |  | SOLE | 7 | 465 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 14820255 | 42241 | SH |  | DFND | 10 | 42241 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 15635279 | 44564 | SH |  | DFND | 10 | 44564 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 4561 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 117294731 | 334602 | SH |  | SOLE | 4 | 273892 | 0 | 60710 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 8732902 | 24912 | SH |  | SOLE | 5 | 22260 | 0 | 2652 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 49821 | 142 | SH |  | DFND | 10 | 142 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 28745 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 86235 | 246 | SH |  | SOLE | 2 | 0 | 0 | 246 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 19761906 | 56374 | SH |  | SOLE | 1 | 56374 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | BBG01X08CJ67 | 1550456 | 30241 | SH |  | DFND | 10 | 30241 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 51144126 | 47400 | SH |  | DFND | 10 | 47400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1437922 | 1338 | SH |  | DFND | 11 | 1090 | 0 | 248 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3703347 | 3446 | SH |  | SOLE | 5 | 2860 | 0 | 586 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6308 | 6 | SH |  | SOLE | 10 | 0 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3167915 | 2936 | SH |  | DFND | 10 | 2936 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 584813 | 542 | SH |  | DFND | 10 | 542 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 216482465 | 201439 | SH |  | SOLE | 1 | 201439 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 15090198 | 14023 | SH |  | SOLE | 6 | 8940 | 0 | 5083 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 57953 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3096153 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2304474 | 2138 | SH |  | SOLE | 7 | 2138 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 365391 | 340 | SH |  | SOLE | 3 | 340 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1023962 | 949 | SH |  | DFND | 10 | 949 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1042440 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1415311647 | 1316961 | SH |  | SOLE | 4 | 1074631 | 0 | 242330 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5464735 | 5083 | SH |  | SOLE | 12 | 0 | 0 | 5083 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 167582253 | 155314 | SH |  | DFND | 10 | 155314 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 758724 | 706 | SH |  | SOLE | 2 | 0 | 0 | 706 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 87021 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 71551120 | 66579 | SH |  | SOLE | 1 | 66579 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2807064 | 2612 | SH |  | SOLE | 1 | 0 | 0 | 2612 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 47476 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 16185 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 93497 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4668410 | 4344 | SH |  | OTR | 1 | 4344 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 164414338 | 152378 | SH |  | DFND | 10 | 152378 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 553460 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 956465 | 890 | SH |  | SOLE | 9 | 890 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 98695 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 422349 | 393 | SH |  | SOLE | 13 | 393 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 358979 | 20631 | SH |  | SOLE | 7 | 20631 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 335787 | 125730 | SH |  | SOLE | 4 | 124620 | 0 | 1110 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 179899 | 15143 | SH |  | SOLE | 4 | 15143 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 24 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1283 | 107 | SH |  | DFND | 10 | 107 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3285 | 274 | SH |  | DFND | 10 | 274 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 16443960 | 255460 | SH |  | SOLE | 4 | 193763 | 0 | 61697 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 265914 | 432 | SH |  | SOLE | 6 | 432 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 59248191 | 96844 | SH |  | SOLE | 4 | 54169 | 0 | 42675 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 18450 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5157390 | 8386 | SH |  | DFND | 10 | 8386 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1264570 | 2067 | SH |  | SOLE | 5 | 2067 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1067025 | 1735 | SH |  | DFND | 10 | 1735 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 114405 | 187 | SH |  | SOLE | 2 | 0 | 0 | 187 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5173995 | 8413 | SH |  | DFND | 10 | 8413 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 6942593 | 11348 | SH |  | SOLE | 1 | 11348 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 48000 | 78 | SH |  | SOLE | 7 | 78 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 133760 | 30400 | SH |  | DFND | 10 | 30400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 649664 | 4895 | SH |  | DFND | 1 | 4895 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3245738 | 24309 | SH |  | DFND | 10 | 24309 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16022 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 123430 | 930 | SH |  | SOLE | 3 | 930 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3449791 | 25993 | SH |  | SOLE | 5 | 25993 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1593 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 106176 | 800 | SH |  | SOLE | 1 | 0 | 0 | 800 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 460273 | 3468 | SH |  | SOLE | 1 | 3468 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 701425 | 5285 | SH |  | SOLE | 2 | 0 | 0 | 5285 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 14933544 | 111845 | SH |  | DFND | 10 | 111845 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 158488 | 1187 | SH |  | DFND | 10 | 1187 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 212419 | 1583 | SH |  | SOLE | 7 | 1583 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 424704 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5306232 | 39909 | SH |  | SOLE | 12 | 0 | 0 | 39909 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 14084758 | 105488 | SH |  | DFND | 10 | 105488 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 153705686 | 1158120 | SH |  | SOLE | 4 | 874201 | 0 | 283919 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5669125 | 42599 | SH |  | SOLE | 6 | 2690 | 0 | 39909 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18901717 | 142418 | SH |  | SOLE | 1 | 142418 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1363306 | 209096 | SH |  | SOLE | 4 | 209096 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 220741 | 33856 | SH |  | SOLE | 7 | 33856 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 96 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 234140 | 4886 | SH |  | SOLE | 13 | 4886 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 8703 | 82 | SH |  | SOLE | 2 | 0 | 0 | 82 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 26337316 | 245661 | SH |  | DFND | 10 | 245661 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2768913 | 25827 | SH |  | DFND | 10 | 25827 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 490791 | 4624 | SH |  | SOLE | 4 | 4624 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1258844 | 23416 | SH |  | DFND | 10 | 23416 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 18278 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 44132 | 812 | SH |  | SOLE | 4 | 812 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 844599 | 62889 | SH |  | DFND | 10 | 62889 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 29233 | 2167 | SH |  | SOLE | 4 | 2167 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 145112 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 41993498 | 2554349 | SH |  | DFND | 10 | 2554349 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 773 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3600 | 219 | SH |  | DFND | 10 | 219 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 53163 | 11532 | SH |  | SOLE | 4 | 0 | 0 | 11532 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 72388 | 1893 | SH |  | SOLE | 4 | 1893 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 542360 | 14000 | SH |  | DFND | 10 | 14000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1352448 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 406351 | 2769 | SH |  | SOLE | 4 | 265 | 0 | 2504 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 264476 | 1788 | SH |  | SOLE | 6 | 1788 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1090394 | 7377 | SH |  | DFND | 10 | 7377 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 349992 | 37735 | SH |  | DFND | 10 | 37735 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4476825 | 28261 | SH |  | DFND | 10 | 28261 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 6988413 | 258926 | SH |  | DFND | 10 | 258926 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 109757 | 4120 | SH |  | SOLE | 4 | 4120 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 476913 | 17670 | SH |  | DFND | 10 | 17670 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 212494 | 6655 | SH |  | DFND | 10 | 6655 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2650 | 83 | SH |  | DFND | 10 | 83 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 408509 | 12746 | SH |  | SOLE | 4 | 4098 | 0 | 8648 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 226049 | 7053 | SH |  | SOLE | 6 | 7053 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 44229 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 8908 | 279 | SH |  | DFND | 10 | 279 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 328885 | 1527 | SH |  | DFND | 10 | 1527 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 152675 | 713 | SH |  | SOLE | 4 | 713 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2415838 | 13819 | SH |  | DFND | 10 | 13819 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 457623 | 2627 | SH |  | SOLE | 4 | 2627 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2892555 | 34333 | SH |  | SOLE | 4 | 32711 | 0 | 1622 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 31762 | 377 | SH |  | SOLE | 13 | 377 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 180969 | 2148 | SH |  | SOLE | 1 | 2148 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6768453 | 80119 | SH |  | DFND | 10 | 80119 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 925985 | 10961 | SH |  | DFND | 10 | 10961 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 28729 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 5069 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 130970 | 1411 | SH |  | SOLE | 7 | 1411 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 10462984 | 113199 | SH |  | SOLE | 1 | 113199 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7681741 | 82822 | SH |  | DFND | 10 | 82822 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4452 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7834036 | 84464 | SH |  | DFND | 10 | 84464 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7911575 | 85300 | SH |  | DFND | 10 | 85300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 75330 | 815 | SH |  | SOLE | 2 | 0 | 0 | 815 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 73114533 | 791026 | SH |  | SOLE | 4 | 559770 | 0 | 231256 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 58433 | 630 | SH |  | DFND | 10 | 630 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 167206 | 1809 | SH |  | SOLE | 13 | 1809 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12375 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6346566 | 197959 | SH |  | SOLE | 1 | 197959 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 529311 | 16510 | SH |  | OTR | 1 | 16510 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12696 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2914 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 31226 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10808438 | 337500 | SH |  | DFND | 10 | 337500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 213840 | 6670 | SH |  | SOLE | 1 | 0 | 0 | 6670 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 216247 | 20833 | SH |  | DFND | 10 | 20833 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 231324 | 78950 | SH |  | DFND | 10 | 78950 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1648703 | 75421 | SH |  | DFND | 10 | 75421 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 172139 | 7929 | SH |  | SOLE | 4 | 7929 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6740150 | 64296 | SH |  | DFND | 10 | 64296 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2285713 | 21804 | SH |  | DFND | 10 | 21804 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1243703 | 11864 | SH |  | DFND | 10 | 11864 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 149889384 | 1427382 | SH |  | SOLE | 4 | 927807 | 0 | 499575 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14039882 | 133930 | SH |  | DFND | 10 | 133930 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10557953 | 100715 | SH |  | DFND | 10 | 100715 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 99000 | 936 | SH |  | SOLE | 7 | 936 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 60591 | 577 | SH |  | SOLE | 13 | 577 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 64266 | 612 | SH |  | SOLE | 3 | 612 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 614454 | 5832 | SH |  | SOLE | 6 | 5832 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 39484 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4327777 | 41213 | SH |  | SOLE | 5 | 41213 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 365857 | 3490 | SH |  | DFND | 10 | 3490 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14447696 | 137584 | SH |  | SOLE | 1 | 137584 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 611263 | 5821 | SH |  | SOLE | 2 | 0 | 0 | 5821 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 304607 | 26580 | SH |  | SOLE | 4 | 0 | 0 | 26580 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 819207 | 71484 | SH |  | SOLE |  | 71484 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2708514 | 13220 | SH |  | SOLE | 1 | 13220 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1320987 | 6411 | SH |  | DFND | 10 | 6411 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 9424 | 46 | SH |  | SOLE | 13 | 46 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1835906 | 8910 | SH |  | DFND | 10 | 8910 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 20000 | 98 | SH |  | SOLE | 7 | 98 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 196685 | 960 | SH |  | SOLE | 6 | 960 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 13592912 | 65969 | SH |  | DFND | 10 | 65969 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 7932954 | 38720 | SH |  | SOLE | 4 | 38720 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 855186 | 17138 | SH |  | SOLE | 7 | 17138 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5169141 | 103590 | SH |  | SOLE | 4 | 103590 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 8883466 | 177032 | SH |  | DFND | 10 | 177032 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8478823 | 158187 | SH |  | SOLE | 1 | 158187 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 31596074 | 589479 | SH |  | SOLE | 4 | 542898 | 0 | 46581 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 994897 | 18680 | SH |  | DFND | 10 | 18680 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 464800 | 8727 | SH |  | DFND | 10 | 8727 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 57000 | 1037 | SH |  | SOLE | 7 | 1037 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 841668 | 15803 | SH |  | DFND | 10 | 15803 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 173433 | 3197 | SH |  | SOLE | 6 | 3197 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6391 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6151850 | 115506 | SH |  | DFND | 10 | 115506 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 9380 | 175 | SH |  | SOLE | 13 | 175 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5051085 | 23151 | SH |  | DFND | 10 | 23151 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 17454 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 108490 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6735927 | 31044 | SH |  | SOLE | 1 | 31044 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 156443 | 721 | SH |  | SOLE | 6 | 721 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 394602 | 1814 | SH |  | SOLE | 7 | 1814 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1564132 | 7169 | SH |  | DFND | 10 | 7169 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 34611782 | 159516 | SH |  | SOLE | 4 | 148702 | 0 | 10814 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 11465141 | 52549 | SH |  | DFND | 10 | 52549 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 513091 | 668 | SH |  | DFND | 10 | 668 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 301101 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 56071 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 15363536 | 20002 | SH |  | DFND | 10 | 20002 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14557 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 26816 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 401468 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 423686 | 553 | SH |  | SOLE | 1 | 0 | 0 | 553 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14276675 | 18587 | SH |  | DFND | 10 | 18587 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 17022296 | 22217 | SH |  | SOLE | 7 | 22217 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3395002 | 4420 | SH |  | DFND | 10 | 4420 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5448930 | 7112 | SH |  | SOLE | 5 | 7112 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1957887 | 2549 | SH |  | DFND | 10 | 2549 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 337877 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 109561 | 143 | SH |  | SOLE | 3 | 143 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13741846 | 17936 | SH |  | SOLE | 1 | 17936 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 231285316 | 301876 | SH |  | SOLE | 4 | 292788 | 0 | 9088 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19064359 | 24883 | SH |  | SOLE | 1 | 24883 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 156297 | 204 | SH |  | SOLE | 13 | 204 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16898200 | 22000 | SH |  | DFND | 10 | 22000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 499400 | 20000 | SH |  | DFND | 10 | 20000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 9107 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 142616 | 2993 | SH |  | SOLE | 13 | 2993 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6685962 | 140314 | SH |  | SOLE | 4 | 113850 | 0 | 26464 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1144281 | 23874 | SH |  | DFND | 10 | 23874 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 202179 | 4243 | SH |  | SOLE | 1 | 4243 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 31366734 | 654428 | SH |  | DFND | 10 | 654428 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 304773 | 6835 | SH |  | DFND | 10 | 6835 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 806860 | 13262 | SH |  | DFND | 10 | 13262 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6849 | 113 | SH |  | SOLE | 13 | 113 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 31629632 | 521855 | SH |  | SOLE | 4 | 517771 | 0 | 4084 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 158071 | 2608 | SH |  | SOLE | 1 | 2608 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2635444 | 43482 | SH |  | SOLE | 7 | 43482 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 8518 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 12599746 | 199300 | SH |  | DFND | 10 | 199300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 140222 | 2218 | SH |  | DFND | 10 | 2218 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5424255 | 86033 | SH |  | SOLE | 7 | 86033 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5800 | 92 | SH |  | SOLE | 13 | 92 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5547331 | 87997 | SH |  | SOLE | 1 | 87997 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4164807 | 65878 | SH |  | DFND | 10 | 65878 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4149192 | 65631 | SH |  | DFND | 10 | 65631 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 827866 | 13095 | SH |  | DFND | 10 | 13095 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 63040 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 60134865 | 953916 | SH |  | SOLE | 4 | 921531 | 0 | 32385 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 21495 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 7042991 | 24570 | SH |  | SOLE | 4 | 23805 | 0 | 765 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 4117432 | 14322 | SH |  | DFND | 10 | 14322 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 149495 | 520 | SH |  | DFND | 10 | 520 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 13000 | 45 | SH |  | SOLE | 7 | 45 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1846026 | 6440 | SH |  | SOLE | 1 | 6440 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2875 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1353790 | 4709 | SH |  | DFND | 10 | 4709 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 438290 | 3914 | SH |  | DFND | 10 | 3914 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 149669 | 766 | SH |  | SOLE | 4 | 766 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1205785 | 6141 | SH |  | DFND | 10 | 6141 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 69505 | 18510 | SH |  | DFND | 10 | 18510 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 9180531 | 140504 | SH |  | DFND | 10 | 140504 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 18075101 | 609410 | SH |  | SOLE | 4 | 609410 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1329707 | 44809 | SH |  | SOLE | 7 | 44809 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 5200466 | 175336 | SH |  | DFND | 10 | 175336 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 840188 | 21897 | SH |  | DFND | 10 | 21897 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1319968 | 34410 | SH |  | SOLE | 4 | 31997 | 0 | 2413 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1246565 | 32488 | SH |  | DFND | 10 | 32488 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2302 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 152404 | 3973 | SH |  | SOLE | 1 | 3973 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3142377 | 11981 | SH |  | DFND | 10 | 11981 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2623 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 40584475 | 155092 | SH |  | SOLE | 4 | 149457 | 0 | 5635 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3822790 | 14607 | SH |  | SOLE | 7 | 14607 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 629472 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3194570 | 12180 | SH |  | DFND | 10 | 12180 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4271926 | 16325 | SH |  | SOLE | 1 | 16325 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 6280 | 24 | SH |  | SOLE | 13 | 24 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 8992291 | 162433 | SH |  | DFND | 10 | 162433 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 43292 | 782 | SH |  | DFND | 10 | 782 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1550 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 747526 | 13503 | SH |  | DFND | 10 | 13503 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 237290 | 66282 | SH |  | DFND | 10 | 66282 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 10208 | 30 | SH |  | SOLE | 13 | 30 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 116706 | 343 | SH |  | SOLE | 4 | 343 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 380975 | 1117 | SH |  | DFND | 10 | 1117 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 10342398 | 30279 | SH |  | DFND | 10 | 30279 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3610684 | 10640 | SH |  | SOLE | 1 | 10640 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 576783 | 1698 | SH |  | SOLE | 7 | 1698 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 8133123 | 23811 | SH |  | DFND | 10 | 23811 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2601056 | 7615 | SH |  | DFND | 10 | 7615 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 10247 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 27000 | 374 | SH |  | SOLE | 7 | 374 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1633264 | 22534 | SH |  | SOLE | 5 | 22534 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5098373 | 70100 | SH |  | DFND | 10 | 70100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4230009 | 58353 | SH |  | SOLE | 1 | 58353 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3102080 | 42652 | SH |  | DFND | 10 | 42652 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 70215507 | 968757 | SH |  | SOLE | 4 | 431493 | 0 | 537264 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 220267 | 3039 | SH |  | SOLE | 2 | 0 | 0 | 3039 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3637 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3589153 | 49349 | SH |  | DFND | 10 | 49349 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 822265 | 30443 | SH |  | DFND | 10 | 30443 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 10633 | 158 | SH |  | DFND | 10 | 158 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 141184344 | 2096901 | SH |  | SOLE | 4 | 2067761 | 0 | 29140 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4791222 | 71192 | SH |  | DFND | 10 | 71192 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2395736 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 22591235 | 335530 | SH |  | SOLE | 5 | 312530 | 0 | 23000 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1649830 | 24505 | SH |  | SOLE | 7 | 24505 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 6399313 | 95044 | SH |  | SOLE | 1 | 95044 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4818882 | 71603 | SH |  | DFND | 10 | 71603 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 47740063 | 709362 | SH |  | DFND | 10 | 709362 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 355288 | 38203 | SH |  | DFND | 10 | 38203 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1610789 | 18638 | SH |  | DFND | 10 | 18638 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 29117 | 10006 | SH |  | SOLE | 4 | 0 | 0 | 10006 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 35250 | 12176 | SH |  | DFND | 10 | 12176 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 639666 | 161125 | SH |  | DFND | 10 | 161125 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 310367 | 3056 | SH |  | SOLE | 6 | 3056 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5908 | 58 | SH |  | DFND | 10 | 58 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 19581013 | 192244 | SH |  | DFND | 10 | 192244 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1833 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 629672 | 6200 | SH |  | SOLE | 4 | 6200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1038304 | 23555 | SH |  | DFND | 10 | 23555 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 44 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 111016 | 2528 | SH |  | SOLE | 6 | 2528 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 59165 | 1357 | SH |  | SOLE | 2 | 0 | 0 | 1357 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 12507192 | 286928 | SH |  | SOLE | 1 | 286928 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 276962896 | 6352360 | SH |  | SOLE | 4 | 3251376 | 0 | 3100984 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10815996 | 247449 | SH |  | DFND | 10 | 247449 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 65128 | 1490 | SH |  | DFND | 10 | 1490 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 976481 | 22340 | SH |  | DFND | 10 | 22340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 599639 | 13692 | SH |  | SOLE | 6 | 13692 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 225734 | 5168 | SH |  | SOLE | 7 | 5168 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 19764708 | 453319 | SH |  | SOLE | 5 | 416444 | 0 | 36875 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 8507190 | 194628 | SH |  | DFND | 10 | 194628 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17436 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 8295612 | 194550 | SH |  | DFND | 10 | 194550 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 471126 | 11101 | SH |  | SOLE | 4 | 11101 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1278 | 142 | SH |  | DFND | 10 | 142 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 203400 | 22600 | SH |  | DFND | 10 | 22600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4831481 | 44107 | SH |  | DFND | 10 | 44107 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 6662544 | 60371 | SH |  | SOLE | 1 | 60371 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5477 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 25887035 | 234569 | SH |  | SOLE | 4 | 217426 | 0 | 17143 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 44000 | 394 | SH |  | SOLE | 7 | 394 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1395759 | 12742 | SH |  | DFND | 10 | 12742 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 660745 | 6032 | SH |  | DFND | 10 | 6032 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11305 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 15015 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3631230 | 12848 | SH |  | DFND | 10 | 12848 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 22381 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6246688 | 22102 | SH |  | DFND | 10 | 22102 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 760135 | 2675 | SH |  | SOLE | 6 | 2675 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 37634900 | 132840 | SH |  | SOLE | 4 | 123934 | 0 | 8906 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 254932 | 902 | SH |  | DFND | 10 | 902 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 167341 | 590 | SH |  | SOLE | 7 | 590 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8407508 | 29676 | SH |  | SOLE | 1 | 29676 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3849363 | 25659 | SH |  | DFND | 10 | 25659 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4801 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 6008001 | 40048 | SH |  | DFND | 10 | 40048 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2534666 | 17387 | SH |  | SOLE | 10 | 0 | 0 | 17387 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 37304654 | 250350 | SH |  | SOLE | 5 | 229849 | 0 | 20501 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5065744 | 33996 | SH |  | SOLE | 1 | 33996 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 231724 | 1548 | SH |  | SOLE | 6 | 1548 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 34433529 | 231082 | SH |  | SOLE | 4 | 174448 | 0 | 56634 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3843812 | 25622 | SH |  | DFND | 10 | 25622 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 87171 | 585 | SH |  | SOLE | 2 | 0 | 0 | 585 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 14603 | 98 | SH |  | SOLE | 13 | 98 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 36000 | 238 | SH |  | SOLE | 7 | 238 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 126915 | 84329 | SH |  | DFND | 10 | 84329 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 12503 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 786670 | 11293 | SH |  | DFND | 10 | 11293 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 85215838 | 654399 | SH |  | SOLE | 4 | 638948 | 0 | 15451 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5079 | 39 | SH |  | SOLE | 13 | 39 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 20934 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 67063 | 515 | SH |  | SOLE | 2 | 0 | 0 | 515 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5250478 | 40129 | SH |  | DFND | 10 | 40129 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5757 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6231408 | 47853 | SH |  | SOLE | 7 | 47853 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5151956 | 39376 | SH |  | DFND | 10 | 39376 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7005836 | 53800 | SH |  | SOLE | 1 | 53800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 69747 | 4189 | SH |  | SOLE | 4 | 4189 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 151443 | 9036 | SH |  | DFND | 10 | 9036 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 385449 | 3203 | SH |  | SOLE | 13 | 3203 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 328408 | 2729 | SH |  | SOLE | 1 | 0 | 0 | 2729 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1138416 | 9460 | SH |  | OTR | 1 | 9460 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 361020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 128716386 | 1069606 | SH |  | SOLE | 1 | 1069606 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 498722 | 4150 | SH |  | OTR | 8 | 4150 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6701975 | 55565 | SH |  | SOLE | 6 | 46583 | 0 | 8982 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1217339 | 10074 | SH |  | SOLE | 7 | 10074 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 528293 | 4390 | SH |  | SOLE | 2 | 0 | 0 | 4390 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2753947 | 22919 | SH |  | DFND | 10 | 22919 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3725 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 95017361 | 790757 | SH |  | DFND | 10 | 790757 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1083636 | 8982 | SH |  | SOLE | 12 | 0 | 0 | 8982 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4887970 | 40618 | SH |  | DFND | 1 | 40618 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 48140061 | 400633 | SH |  | DFND | 10 | 400633 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 743099620 | 6175001 | SH |  | SOLE | 4 | 5527588 | 0 | 647413 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1466104 | 12453 | SH |  | SOLE | 10 | 0 | 0 | 12453 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 992041 | 8256 | SH |  | DFND | 10 | 8256 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 872465 | 7250 | SH |  | DFND | 11 | 6436 | 0 | 814 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 624685 | 5191 | SH |  | DFND | 1 | 0 | 0 | 5191 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6905109 | 57380 | SH |  | SOLE | 5 | 54636 | 0 | 2744 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2001495 | 16632 | SH |  | SOLE | 9 | 16632 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3050138 | 25346 | SH |  | SOLE | 1 | 25346 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 240680 | 2000 | SH |  | SOLE | 3 | 2000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 354613 | 2952 | SH |  | OTR | 8 | 2952 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 152181 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 84238 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 35267 | 1816 | SH |  | SOLE | 4 | 1816 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 656063 | 33627 | SH |  | DFND | 10 | 33627 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 20 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 219154 | 12816 | SH |  | SOLE | 4 | 12816 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4071064 | 237657 | SH |  | DFND | 10 | 237657 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 21959 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 6756 | 219 | SH |  | SOLE | 1 | 219 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 22767 | 738 | SH |  | SOLE | 5 | 738 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 84166 | 2683 | SH |  | DFND | 10 | 2683 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 6602 | 214 | SH |  | SOLE | 2 | 0 | 0 | 214 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 40342 | 1286 | SH |  | DFND | 10 | 1286 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1663 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 804691 | 26084 | SH |  | SOLE | 4 | 20481 | 0 | 5603 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 26000 | 101 | SH |  | SOLE | 7 | 101 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2357405 | 9139 | SH |  | DFND | 10 | 9139 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2908386 | 11275 | SH |  | DFND | 10 | 11275 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1652809 | 6475 | SH |  | SOLE | 5 | 5193 | 0 | 1282 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 51052 | 200 | SH |  | SOLE | 6 | 200 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3731391 | 14618 | SH |  | SOLE | 1 | 14618 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 192977 | 756 | SH |  | SOLE | 2 | 0 | 0 | 756 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 23216 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 137636447 | 539201 | SH |  | SOLE | 4 | 166615 | 0 | 372586 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 15024 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 183608 | 399 | SH |  | DFND | 10 | 399 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 30504 | 67 | SH |  | SOLE | 13 | 67 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1244506 | 4268 | SH |  | DFND | 10 | 4268 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5881662 | 20171 | SH |  | DFND | 10 | 20171 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2601263 | 8964 | SH |  | SOLE | 1 | 8964 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 53823 | 185 | SH |  | SOLE | 7 | 185 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 10213817 | 35197 | SH |  | SOLE | 4 | 32996 | 0 | 2201 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 36167 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 40573189 | 23999 | SH |  | SOLE | 4 | 22155 | 0 | 1844 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6181191 | 3589 | SH |  | DFND | 10 | 3589 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10169079 | 6015 | SH |  | SOLE | 1 | 6015 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 17223 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 69000 | 41 | SH |  | SOLE | 7 | 41 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 98056 | 58 | SH |  | SOLE | 6 | 58 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8604411 | 4996 | SH |  | DFND | 10 | 4996 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 232389 | 9493 | SH |  | DFND | 10 | 9493 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 357759 | 26879 | SH |  | DFND | 10 | 26879 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8784613 | 217414 | SH |  | DFND | 10 | 217414 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 60032594 | 1495953 | SH |  | SOLE | 4 | 1364474 | 0 | 131479 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 850074 | 21183 | SH |  | SOLE | 1 | 21183 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 707784 | 17643 | SH |  | OTR |  | 17643 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 10899047 | 269745 | SH |  | DFND | 10 | 269745 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4267519 | 108699 | SH |  | SOLE | 10 | 0 | 0 | 108699 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3059391 | 76237 | SH |  | SOLE | 5 | 76237 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 98680 | 2459 | SH |  | SOLE | 2 | 0 | 0 | 2459 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 31678 | 784 | SH |  | DFND | 10 | 784 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 17024041 | 421335 | SH |  | DFND | 10 | 421335 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 81000 | 1971 | SH |  | SOLE | 7 | 1971 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1176712 | 29363 | SH |  | OTR | 8 | 29363 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 106204 | 2606 | SH |  | SOLE | 6 | 2606 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4763508 | 118913 | SH |  | OTR | 8 | 118913 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 13084306 | 326048 | SH |  | SOLE | 1 | 326048 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3713109 | 92527 | SH |  | SOLE | 9 | 92527 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 256832 | 6400 | SH |  | OTR | 1 | 6400 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 10 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 361900 | 35463 | SH |  | DFND | 10 | 35463 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 96238 | 97684 | SH |  | DFND | 10 | 97684 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 614570 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 903445 | 8945 | SH |  | DFND | 10 | 8945 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 28949054 | 287193 | SH |  | SOLE | 4 | 287193 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1893830 | 18788 | SH |  | SOLE | 1 | 18788 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3926173 | 38873 | SH |  | DFND | 10 | 38873 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1299567 | 12867 | SH |  | DFND | 10 | 12867 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 10403 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 34097 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 228908 | 2108 | SH |  | SOLE | 4 | 2108 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 39853 | 367 | SH |  | SOLE | 13 | 367 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 46446 | 892 | SH |  | SOLE | 4 | 892 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 175346 | 3316 | SH |  | SOLE | 6 | 3316 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 999437 | 19117 | SH |  | DFND | 10 | 19117 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 207790 | 716 | SH |  | SOLE | 7 | 716 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8654397 | 29885 | SH |  | DFND | 10 | 29885 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 77414 | 268 | SH |  | SOLE | 2 | 0 | 0 | 268 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 388051 | 1340 | SH |  | DFND | 10 | 1340 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1389633 | 4799 | SH |  | SOLE | 6 | 4799 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 313047 | 1081 | SH |  | DFND | 10 | 1081 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 17375 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 71371529 | 247080 | SH |  | SOLE | 4 | 229683 | 0 | 17397 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12704024 | 43869 | SH |  | DFND | 10 | 43869 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15923696 | 55126 | SH |  | SOLE | 1 | 55126 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11803109 | 40758 | SH |  | DFND | 10 | 40758 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 99357 | 446 | SH |  | OTR | 8 | 446 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 274633 | 1231 | SH |  | OTR |  | 1231 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1032255 | 4628 | SH |  | SOLE | 12 | 0 | 0 | 4628 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 270495 | 1215 | SH |  | SOLE | 2 | 0 | 0 | 1215 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 24029792 | 107936 | SH |  | SOLE | 5 | 100536 | 0 | 7400 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 19380832 | 87054 | SH |  | SOLE | 4 | 71885 | 0 | 15169 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1222665 | 5498 | SH |  | OTR | 8 | 5498 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 618021 | 2776 | SH |  | SOLE | 1 | 2776 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 203976 | 913 | SH |  | SOLE | 1 | 913 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3186491 | 14270 | SH |  | DFND | 10 | 14270 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 365989 | 1639 | SH |  | DFND | 10 | 1639 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1295420 | 5798 | SH |  | SOLE | 6 | 1170 | 0 | 4628 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 11165 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 22892716 | 102520 | SH |  | DFND | 10 | 102520 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1151112 | 5155 | SH |  | DFND | 10 | 5155 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 9128 | 41 | SH |  | SOLE | 10 | 0 | 0 | 41 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 1056355 | 130737 | SH |  | DFND | 10 | 130737 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 40352 | 109 | SH |  | DFND | 10 | 109 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 81814 | 221 | SH |  | DFND | 10 | 221 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 687563 | 1840 | SH |  | OTR |  | 1840 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 14222 | 38 | SH |  | SOLE | 13 | 38 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 551968 | 1491 | SH |  | DFND | 10 | 1491 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 2254463 | 34775 | SH |  | DFND | 10 | 34775 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 675495 | 9218 | SH |  | SOLE | 2 | 1433 | 0 | 7785 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 359983 | 8174 | SH |  | DFND | 10 | 8174 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 194504 | 3563 | SH |  | SOLE | 2 | 0 | 0 | 3563 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 51493 | 940 | SH |  | DFND | 10 | 940 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 23763464 | 435308 | SH |  | SOLE | 4 | 341912 | 0 | 93396 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 199636 | 3657 | SH |  | SOLE | 1 | 3657 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2449871 | 44722 | SH |  | DFND | 10 | 44722 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1086890 | 19841 | SH |  | DFND | 10 | 19841 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 995612 | 18238 | SH |  | SOLE | 5 | 12303 | 0 | 5935 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 42014616 | 632179 | SH |  | SOLE | 4 | 588654 | 0 | 43525 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 48117 | 724 | SH |  | SOLE | 13 | 724 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 404529 | 6071 | SH |  | SOLE | 7 | 6071 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 32765 | 493 | SH |  | SOLE | 1 | 493 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 22008 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6624318 | 99330 | SH |  | DFND | 10 | 99330 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8727992 | 131327 | SH |  | SOLE | 1 | 131327 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 19468678 | 291928 | SH |  | DFND | 10 | 291928 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 133020 | 1986 | SH |  | SOLE | 6 | 1986 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2868 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4692775 | 70367 | SH |  | DFND | 10 | 70367 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 175195 | 2627 | SH |  | DFND | 10 | 2627 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1027714 | 21955 | SH |  | SOLE | 5 | 21955 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 68917006 | 1472271 | SH |  | SOLE | 4 | 1237026 | 0 | 235245 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1527298 | 32617 | SH |  | SOLE | 7 | 32617 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5753893 | 122632 | SH |  | DFND | 10 | 122632 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 86333 | 1840 | SH |  | DFND | 10 | 1840 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7843671 | 167564 | SH |  | SOLE | 1 | 167564 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 73351 | 1567 | SH |  | SOLE | 2 | 0 | 0 | 1567 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 17475964 | 372463 | SH |  | DFND | 10 | 372463 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8332 | 178 | SH |  | SOLE | 13 | 178 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6374739 | 135864 | SH |  | DFND | 10 | 135864 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 106999 | 2869 | SH |  | DFND | 10 | 2869 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 4255994 | 114117 | SH |  | DFND | 10 | 114117 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 12519 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 8242 | 221 | SH |  | DFND | 10 | 221 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 1075861 | 204342 | SH |  | DFND | 10 | 204342 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 356291 | 5799 | SH |  | SOLE | 4 | 5799 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 7803 | 127 | SH |  | SOLE | 13 | 127 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 373679 | 14176 | SH |  | DFND | 10 | 14176 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 559570 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 316441 | 15287 | SH |  | DFND | 10 | 15287 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 126619 | 6108 | SH |  | SOLE | 4 | 6108 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 983911 | 59958 | SH |  | DFND | 10 | 59958 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 290521 | 5390 | SH |  | DFND | 10 | 5390 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1204986 | 35959 | SH |  | DFND | 10 | 35959 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 524088 | 17652 | SH |  | DFND | 10 | 17652 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 745781 | 44260 | SH |  | DFND | 10 | 44260 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 484778 | 225 | SH |  | DFND | 10 | 225 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1378925 | 640 | SH |  | DFND | 10 | 640 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 272565 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2598411 | 1206 | SH |  | DFND | 10 | 1206 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 21546 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 13542396 | 6310 | SH |  | SOLE | 4 | 4951 | 0 | 1359 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 70824 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1040437 | 17203 | SH |  | DFND | 10 | 17203 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 299446 | 9955 | SH |  | DFND | 10 | 9955 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1220 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 85538 | 3579 | SH |  | SOLE | 4 | 3579 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1161747 | 48568 | SH |  | DFND | 10 | 48568 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1665412 | 29080 | SH |  | SOLE | 7 | 29080 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 10192113 | 177966 | SH |  | SOLE | 4 | 176335 | 0 | 1631 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 655387 | 11402 | SH |  | DFND | 10 | 11402 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 512512 | 24771 | SH |  | DFND | 10 | 24771 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2089800 | 60000 | SH |  | DFND | 10 | 60000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 37472 | 1083 | SH |  | SOLE | 4 | 1083 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 4786035 | 287277 | SH |  | SOLE | 6 | 287277 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 482905 | 12905 | SH |  | DFND | 10 | 12905 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1172539 | 30042 | SH |  | DFND | 10 | 30042 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 643082 | 2461 | SH |  | SOLE | 7 | 2461 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 150991 | 578 | SH |  | SOLE | 6 | 578 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2992651 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5237918 | 19879 | SH |  | DFND | 10 | 19879 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2687335 | 10199 | SH |  | DFND | 10 | 10199 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6768531 | 25688 | SH |  | DFND | 10 | 25688 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 52698 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1132955 | 4337 | SH |  | SOLE | 5 | 4337 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 13584 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7085341 | 27123 | SH |  | SOLE | 1 | 27123 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 437560 | 1675 | SH |  | SOLE | 2 | 0 | 0 | 1675 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 118742619 | 454552 | SH |  | SOLE | 4 | 229889 | 0 | 224663 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 641598 | 2435 | SH |  | DFND | 10 | 2435 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1657879 | 6292 | SH |  | DFND | 10 | 6292 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 514440 | 7200 | SH |  | SOLE |  | 0 | 7200 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 4596161 | 19854 | SH |  | DFND | 10 | 19854 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 301325 | 7980 | SH |  | DFND | 10 | 7980 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 5363784 | 33463 | SH |  | DFND | 10 | 33463 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 112682 | 707 | SH |  | SOLE | 4 | 707 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 168425 | 3762 | SH |  | SOLE | 13 | 3762 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4936 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4410272 | 98290 | SH |  | DFND | 10 | 98290 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6240116 | 139071 | SH |  | DFND | 10 | 139071 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 32637 | 729 | SH |  | SOLE | 2 | 0 | 0 | 729 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3186 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5918102 | 132189 | SH |  | SOLE | 1 | 132189 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 38000 | 854 | SH |  | SOLE | 7 | 854 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 24151490 | 539457 | SH |  | SOLE | 4 | 500432 | 0 | 39025 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4796468 | 106897 | SH |  | DFND | 10 | 106897 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 680587 | 18217 | SH |  | DFND | 10 | 18217 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8774305 | 130376 | SH |  | DFND | 10 | 130376 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6730 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2617970 | 38900 | SH |  | DFND | 10 | 38900 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2557 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 16524 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9162928 | 136414 | SH |  | SOLE | 1 | 136414 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1679 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 39004276 | 580680 | SH |  | SOLE | 4 | 539698 | 0 | 40982 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 20405024 | 303195 | SH |  | DFND | 10 | 303195 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 317118 | 4712 | SH |  | DFND | 10 | 4712 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 510559 | 7601 | SH |  | SOLE | 6 | 0 | 0 | 7601 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5497670 | 81689 | SH |  | DFND | 10 | 81689 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 28279 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 117550 | 1738 | SH |  | SOLE | 7 | 1738 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 22209 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4366 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 457903 | 2431 | SH |  | SOLE | 4 | 2431 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 831470 | 4381 | SH |  | DFND | 10 | 4381 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1010080 | 50860 | SH |  | DFND | 10 | 50860 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 51869 | 2587 | SH |  | SOLE | 4 | 2587 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6767 | 112 | SH |  | SOLE | 13 | 112 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 382372 | 6218 | SH |  | SOLE | 6 | 6218 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 235578 | 3899 | SH |  | SOLE | 7 | 3899 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 37112 | 610 | SH |  | DFND | 10 | 610 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1625584 | 26719 | SH |  | DFND | 10 | 26719 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 946853 | 15563 | SH |  | DFND | 10 | 15563 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 260366 | 4276 | SH |  | SOLE | 4 | 4276 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 978851 | 16010 | SH |  | DFND | 10 | 16010 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1766946 | 28900 | SH |  | DFND | 10 | 28900 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 142941 | 13138 | SH |  | SOLE | 4 | 13138 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 280 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2593 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 365008 | 5261 | SH |  | SOLE | 4 | 5261 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1171951 | 58715 | SH |  | DFND | 10 | 58715 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 77854 | 3936 | SH |  | SOLE | 4 | 0 | 0 | 3936 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1894683 | 94924 | SH |  | DFND | 10 | 94924 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1101128 | 27912 | SH |  | DFND | 10 | 27912 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 183447 | 4629 | SH |  | SOLE | 4 | 4629 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 907917 | 4204 | SH |  | DFND | 10 | 4204 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2621815 | 12140 | SH |  | DFND | 10 | 12140 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 21597 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 593040 | 42000 | SH |  | DFND | 10 | 42000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 74084 | 733 | SH |  | SOLE | 1 | 733 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1384659 | 13700 | SH |  | SOLE | 9 | 0 | 0 | 13700 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 85193487 | 6493406 | SH |  | SOLE | 4 | 6201525 | 0 | 291881 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 511545 | 38776 | SH |  | SOLE | 6 | 38776 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3239800 | 246936 | SH |  | SOLE | 5 | 246936 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1235305 | 94131 | SH |  | SOLE | 7 | 94131 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9747981 | 739604 | SH |  | DFND | 10 | 739604 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9561273 | 725438 | SH |  | DFND | 10 | 725438 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 316481 | 24122 | SH |  | SOLE | 3 | 24122 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 14673755 | 1113335 | SH |  | DFND | 10 | 1113335 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 87383 | 6630 | SH |  | DFND | 10 | 6630 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 188948 | 14336 | SH |  | DFND | 10 | 14336 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 13014423 | 991953 | SH |  | SOLE | 1 | 991953 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 166139 | 12663 | SH |  | SOLE | 2 | 0 | 0 | 12663 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 6308361 | 141348 | SH |  | DFND | 10 | 141348 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 320904 | 40113 | SH |  | DFND | 10 | 40113 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15777629 | 197789 | SH |  | DFND | 10 | 197789 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 29515 | 370 | SH |  | DFND | 10 | 370 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 604730 | 7591 | SH |  | SOLE | 6 | 7591 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11822233 | 148204 | SH |  | DFND | 10 | 148204 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 54475 | 686 | SH |  | SOLE | 2 | 0 | 0 | 686 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1436 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1203490 | 15087 | SH |  | DFND | 10 | 15087 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 58152 | 729 | SH |  | DFND | 10 | 729 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8172756 | 102454 | SH |  | DFND | 10 | 102454 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 72428590 | 912084 | SH |  | SOLE | 4 | 689174 | 0 | 222910 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 14547991 | 183201 | SH |  | SOLE | 1 | 183201 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 86000 | 1077 | SH |  | SOLE | 7 | 1077 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10214 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 17228 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4460968 | 80800 | SH |  | SOLE | 1 | 80800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7424820 | 133600 | SH |  | DFND | 10 | 133600 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 737826 | 13364 | SH |  | SOLE | 5 | 13364 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 32000 | 572 | SH |  | SOLE | 7 | 572 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 23630 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 552 | 10 | SH |  | DFND | 11 | 0 | 0 | 10 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 70448 | 1276 | SH |  | SOLE | 2 | 0 | 0 | 1276 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 118702 | 2150 | SH |  | OTR | 1 | 2150 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3569249 | 64224 | SH |  | DFND | 10 | 64224 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 81445847 | 1475201 | SH |  | SOLE | 4 | 484993 | 0 | 990208 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14154397 | 254690 | SH |  | DFND | 10 | 254690 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 374913 | 21522 | SH |  | DFND | 10 | 21522 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1707 | 98 | SH |  | DFND | 10 | 98 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 12612 | 724 | SH |  | DFND | 10 | 724 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1742 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 96031 | 5567 | SH |  | SOLE | 4 | 5567 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 17681 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 569119 | 11319 | SH |  | DFND | 10 | 11319 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1911 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 274110 | 5480 | SH |  | SOLE | 4 | 5480 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 959358 | 25810 | SH |  | DFND | 10 | 25810 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 506294 | 21908 | SH |  | DFND | 10 | 21908 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 3325183 | 144197 | SH |  | SOLE | 4 | 144197 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 561280 | 24340 | SH |  | SOLE | 7 | 24340 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3860800 | 52837 | SH |  | SOLE | 1 | 52837 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 6553660 | 89214 | SH |  | DFND | 10 | 89214 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 6194882 | 84330 | SH |  | DFND | 10 | 84330 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 18272688 | 250071 | SH |  | SOLE | 4 | 234241 | 0 | 15830 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 235222 | 3218 | SH |  | SOLE | 7 | 3218 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2949566 | 40152 | SH |  | DFND | 10 | 40152 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1102 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 9550 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 493685 | 7562 | SH |  | DFND | 10 | 7562 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 153652 | 2365 | SH |  | SOLE | 7 | 2365 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4154280 | 63633 | SH |  | DFND | 10 | 63633 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1843387 | 28236 | SH |  | DFND | 10 | 28236 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 5876 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 12083408 | 186099 | SH |  | SOLE | 4 | 172533 | 0 | 13566 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1834509 | 28100 | SH |  | DFND | 10 | 28100 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 2447017 | 37687 | SH |  | SOLE | 1 | 37687 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 958 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 589169 | 34254 | SH |  | DFND | 10 | 34254 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3148 | 184 | SH |  | SOLE | 13 | 184 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 152085 | 731 | SH |  | DFND | 10 | 731 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2081 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 333869 | 1608 | SH |  | SOLE | 6 | 1608 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 208541 | 12347 | SH |  | DFND | 10 | 12347 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 178832 | 1872 | SH |  | SOLE | 4 | 1872 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1826050 | 19075 | SH |  | DFND | 10 | 19075 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 363860 | 7241 | SH |  | DFND | 10 | 7241 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 843728 | 35024 | SH |  | DFND | 10 | 35024 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 188242 | 7912 | SH |  | SOLE | 6 | 7912 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3987810 | 165538 | SH |  | DFND | 10 | 165538 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3694900 | 153379 | SH |  | DFND | 10 | 153379 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 67015 | 2817 | SH |  | SOLE | 7 | 2817 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1757301 | 73558 | SH |  | SOLE | 1 | 73558 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 16282970 | 681581 | SH |  | SOLE | 4 | 391165 | 0 | 290416 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 383299 | 16105 | SH |  | SOLE | 1 | 16105 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 20206 | 849 | SH |  | SOLE | 1 | 0 | 0 | 849 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 395038 | 11467 | SH |  | SOLE | 1 | 11467 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | BBG00J3MSND1 | 18535498 | 547550 | SH |  | DFND | 11 | 0 | 0 | 547550 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 35832 | 1118 | SH |  | SOLE | 1 | 0 | 0 | 1118 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 686639 | 21424 | SH |  | SOLE | 1 | 21424 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 241819 | 7165 | SH |  | SOLE | 1 | 7165 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3094244 | 25317 | SH |  | DFND | 10 | 25317 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1366290 | 26790 | SH |  | DFND | 10 | 26790 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1181109 | 23159 | SH |  | DFND | 10 | 23159 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 599893 | 11783 | SH |  | SOLE | 6 | 11783 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12770 | 257 | SH |  | SOLE | 10 | 0 | 0 | 257 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 51 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 645033 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 21713607 | 425757 | SH |  | DFND | 10 | 425757 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 18486189 | 363973 | SH |  | SOLE | 1 | 363973 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1986397 | 39110 | SH |  | SOLE | 5 | 39110 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 15300 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 13792338 | 270438 | SH |  | DFND | 10 | 270438 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 125147 | 2464 | SH |  | SOLE | 13 | 2464 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 331405 | 6525 | SH |  | SOLE | 2 | 0 | 0 | 6525 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 413659 | 8105 | SH |  | SOLE | 7 | 8105 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 99243762 | 1954002 | SH |  | SOLE | 4 | 1641874 | 0 | 312128 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9415671 | 184621 | SH |  | DFND | 10 | 184621 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 663966 | 10874 | SH |  | DFND | 10 | 10874 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 93406 | 1533 | SH |  | SOLE | 4 | 1533 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 652255 | 53072 | SH |  | DFND | 10 | 53072 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 9346 | 162 | SH |  | SOLE | 13 | 162 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1830706 | 31739 | SH |  | DFND | 10 | 31739 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 159917 | 2772 | SH |  | SOLE | 4 | 2772 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 26583813 | 698196 | SH |  | DFND | 10 | 698196 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 401524 | 10547 | SH |  | SOLE | 4 | 10547 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1949059 | 51190 | SH |  | DFND | 10 | 51190 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 4921740 | 226079 | SH |  | DFND | 10 | 226079 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 1364001 | 92100 | SH |  | DFND | 10 | 92100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 267178 | 1564 | SH |  | SOLE | 4 | 1564 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 343091 | 2001 | SH |  | DFND | 10 | 2001 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 107974 | 42260 | SH |  | DFND | 10 | 42260 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 497946 | 43262 | SH |  | DFND | 10 | 43262 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1365838 | 51933 | SH |  | DFND | 10 | 51933 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 3235 | 123 | SH |  | DFND | 10 | 123 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 304861 | 28412 | SH |  | SOLE | 4 | 28412 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 321900 | 30000 | SH |  | SOLE | 9 | 0 | 0 | 30000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 12493128 | 1158380 | SH |  | DFND | 10 | 1158380 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 117333 | 6070 | SH |  | SOLE | 4 | 6070 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 663887 | 34221 | SH |  | DFND | 10 | 34221 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 21570790 | 131361 | SH |  | SOLE | 9 | 0 | 0 | 131361 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 410525 | 2500 | SH |  | SOLE | 5 | 2271 | 0 | 229 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 619529 | 3747 | SH |  | DFND | 10 | 3747 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3799844 | 22982 | SH |  | DFND | 10 | 22982 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 15416199 | 93881 | SH |  | SOLE | 4 | 70786 | 0 | 23095 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 40012 | 242 | SH |  | DFND | 10 | 242 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6614 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2926544 | 17821 | SH |  | SOLE | 7 | 17821 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6150978 | 37458 | SH |  | SOLE | 2 | 0 | 0 | 37458 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 261472 | 8820 | SH |  | SOLE | 6 | 8820 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 8994 | 307 | SH |  | DFND | 10 | 307 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3485197 | 118969 | SH |  | DFND | 10 | 118969 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 957873 | 42610 | SH |  | DFND | 10 | 42610 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 38603413 | 148076 | SH |  | DFND | 10 | 148076 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 4901160 | 18800 | SH |  | DFND | 10 | 18800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 48653 | 188 | SH |  | SOLE | 13 | 188 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 65262180 | 252182 | SH |  | SOLE | 4 | 230445 | 0 | 21737 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 16844124 | 65088 | SH |  | SOLE | 1 | 65088 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 41712 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 129395 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 12463546 | 47808 | SH |  | DFND | 10 | 47808 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 32608 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 143208 | 549 | SH |  | SOLE | 7 | 549 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 179162 | 4009 | SH |  | SOLE | 1 | 4009 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2763630 | 61840 | SH |  | SOLE | 7 | 61840 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1005712 | 22379 | SH |  | DFND | 10 | 22379 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 9437 | 210 | SH |  | DFND | 10 | 210 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 5411270 | 120411 | SH |  | DFND | 10 | 120411 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 163565 | 3660 | SH |  | SOLE | 5 | 3660 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 22237386 | 497592 | SH |  | SOLE | 4 | 493656 | 0 | 3936 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 292574 | 126382 | SH |  | DFND | 10 | 126382 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 174 | 75 | SH |  | SOLE | 9 | 0 | 0 | 75 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 120608 | 4670 | SH |  | SOLE | 6 | 4670 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 7194270 | 280752 | SH |  | DFND | 10 | 280752 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 555520 | 21700 | SH |  | SOLE | 4 | 21700 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 6201 | 242 | SH |  | DFND | 10 | 242 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6723 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 121506 | 597 | SH |  | SOLE | 7 | 597 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6296072 | 30904 | SH |  | DFND | 10 | 30904 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 292034 | 1428 | SH |  | SOLE | 6 | 1428 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6405882 | 31443 | SH |  | DFND | 10 | 31443 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1426 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1371714 | 6733 | SH |  | DFND | 10 | 6733 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 25874 | 127 | SH |  | DFND | 10 | 127 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 30000 | 119 | SH |  | SOLE | 7 | 119 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 12676 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4622274 | 18322 | SH |  | SOLE | 1 | 18322 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 100013379 | 396438 | SH |  | SOLE | 4 | 103663 | 0 | 292775 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 23714 | 94 | SH |  | SOLE | 2 | 0 | 0 | 94 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 874655 | 3467 | SH |  | SOLE | 5 | 3467 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8851048 | 34914 | SH |  | DFND | 10 | 34914 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 858131 | 3385 | SH |  | DFND | 10 | 3385 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 209456 | 1235 | SH |  | SOLE | 4 | 1235 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 230775 | 20208 | SH |  | DFND | 10 | 20208 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 34441 | 986 | SH |  | DFND | 10 | 986 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 8067992 | 230976 | SH |  | DFND | 10 | 230976 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1397 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 2684600 | 77500 | SH |  | DFND | 10 | 77500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 217469 | 706 | SH |  | SOLE | 13 | 706 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 82382932 | 267451 | SH |  | SOLE | 1 | 267451 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 367374444 | 1192658 | SH |  | SOLE | 4 | 1103114 | 0 | 89544 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1703714 | 5531 | SH |  | SOLE | 5 | 5531 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 511330 | 1660 | SH |  | SOLE | 2 | 0 | 0 | 1660 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 77008 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 277227 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 462045 | 1500 | SH |  | SOLE | 3 | 1500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2053020 | 6665 | SH |  | DFND | 1 | 6665 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1078105 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 267568 | 860 | SH |  | DFND | 10 | 860 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 452065 | 1453 | SH |  | DFND | 10 | 1453 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 508250 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 37888 | 123 | SH |  | SOLE | 1 | 0 | 0 | 123 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 62217844 | 199977 | SH |  | DFND | 10 | 199977 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1937064 | 6226 | SH |  | DFND | 10 | 6226 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 253201 | 822 | SH |  | SOLE | 1 | 822 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 684443 | 2222 | SH |  | DFND | 11 | 2029 | 0 | 193 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 562000 | 1803 | SH |  | SOLE | 7 | 1803 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 65847117 | 211642 | SH |  | DFND | 10 | 211642 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 45111 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 14879 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6808 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 10612404 | 129388 | SH |  | SOLE | 1 | 129388 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 154492 | 1869 | SH |  | DFND | 10 | 1869 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 171520 | 2075 | SH |  | DFND | 10 | 2075 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3363 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6988159 | 84541 | SH |  | DFND | 10 | 84541 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 41010 | 500 | SH |  | SOLE | 3 | 500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 143617 | 1751 | SH |  | SOLE | 13 | 1751 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 18251989 | 220808 | SH |  | DFND | 10 | 220808 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 17470 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 352686 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 61269 | 747 | SH |  | SOLE | 2 | 0 | 0 | 747 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 240954 | 2915 | SH |  | DFND | 10 | 2915 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 24606 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 36726752 | 447778 | SH |  | SOLE | 4 | 414418 | 0 | 33360 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 63000 | 759 | SH |  | SOLE | 7 | 759 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 61436 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 307000 | 465 | SH |  | SOLE | 7 | 465 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 269271 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1410509 | 2145 | SH |  | DFND | 10 | 2145 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 132831 | 202 | SH |  | DFND | 10 | 202 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 73649 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 147053 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 232671 | 356 | SH |  | SOLE | 13 | 356 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 702588 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 44956466 | 68786 | SH |  | SOLE | 1 | 68786 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4497869 | 6882 | SH |  | SOLE | 5 | 5873 | 0 | 1009 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 151628 | 232 | SH |  | SOLE | 2 | 0 | 0 | 232 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 245742 | 376 | SH |  | SOLE | 3 | 376 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1023194 | 1556 | SH |  | DFND | 10 | 1556 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 44715 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 33129538 | 50381 | SH |  | DFND | 10 | 50381 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 19607 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 45646573 | 69416 | SH |  | DFND | 10 | 69416 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 310450325 | 475007 | SH |  | SOLE | 4 | 367740 | 0 | 107267 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6SD5 | 90350 | 9210 | SH |  | DFND | 10 | 9210 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6SD5 | 83385 | 8500 | SH |  | DFND | 10 | 8500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 246 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 14779804 | 543575 | SH |  | SOLE | 4 | 501015 | 0 | 42560 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 26000 | 951 | SH |  | SOLE | 7 | 951 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 9924 | 365 | SH |  | SOLE | 13 | 365 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3853367 | 141720 | SH |  | SOLE | 1 | 141720 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2871724 | 104884 | SH |  | DFND | 10 | 104884 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2841004 | 103762 | SH |  | DFND | 10 | 103762 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 389096 | 29702 | SH |  | DFND | 10 | 29702 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 5760132 | 42239 | SH |  | SOLE | 4 | 42239 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 8728 | 64 | SH |  | SOLE | 13 | 64 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1302550 | 9516 | SH |  | DFND | 10 | 9516 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 273 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 148643 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 15000 | 110 | SH |  | SOLE | 7 | 110 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1915044 | 14043 | SH |  | SOLE | 1 | 14043 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1909 | 14 | SH |  | SOLE | 2 | 0 | 0 | 14 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 915864 | 6691 | SH |  | DFND | 10 | 6691 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2643290 | 19311 | SH |  | DFND | 10 | 19311 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 116643264 | 346472 | SH |  | OTR | 1 | 346472 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4383 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16860 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9034608 | 26836 | SH |  | SOLE | 1 | 0 | 0 | 26836 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 296597 | 881 | SH |  | SOLE | 6 | 881 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15226489 | 45157 | SH |  | DFND | 10 | 45157 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 334155 | 991 | SH |  | DFND | 10 | 991 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 17168703 | 50917 | SH |  | DFND | 10 | 50917 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 147000 | 434 | SH |  | SOLE | 7 | 434 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 65649 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3608659 | 10719 | SH |  | SOLE | 5 | 10719 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 28279 | 84 | SH |  | SOLE | 2 | 0 | 0 | 84 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 21516951 | 63913 | SH |  | SOLE | 1 | 63913 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 89552 | 266 | SH |  | SOLE | 13 | 266 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 147098200 | 436934 | SH |  | SOLE | 4 | 301899 | 0 | 135035 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5625 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 87327 | 1878 | SH |  | SOLE | 2 | 0 | 0 | 1878 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 64170 | 1380 | SH |  | SOLE | 1 | 0 | 0 | 1380 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4457214 | 95885 | SH |  | DFND | 10 | 95885 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 33158778 | 713092 | SH |  | SOLE | 4 | 672604 | 0 | 40488 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 202495 | 4351 | SH |  | SOLE | 7 | 4351 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3592500 | 77283 | SH |  | DFND | 10 | 77283 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5210457 | 112089 | SH |  | DFND | 10 | 112089 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1016490 | 21860 | SH |  | DFND | 1 | 21860 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6287219 | 135209 | SH |  | SOLE | 1 | 135209 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1268948 | 27298 | SH |  | DFND | 10 | 27298 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 176793 | 3802 | SH |  | SOLE | 1 | 3802 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3512285 | 75533 | SH |  | SOLE | 6 | 75533 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 20348 | 250 | SH |  | DFND | 10 | 250 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 326 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 14197183 | 174434 | SH |  | DFND | 10 | 174434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1200061 | 14670 | SH |  | SOLE | 6 | 14670 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 19250965 | 236731 | SH |  | SOLE | 1 | 236731 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 206309 | 2537 | SH |  | SOLE | 2 | 0 | 0 | 2537 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 234344886 | 2881762 | SH |  | SOLE | 4 | 2451179 | 0 | 430583 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 202162 | 2486 | SH |  | SOLE | 1 | 2486 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 15268031 | 187591 | SH |  | DFND | 10 | 187591 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2822211 | 34705 | SH |  | SOLE | 5 | 26915 | 0 | 7790 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 81320 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5111712 | 62842 | SH |  | SOLE | 7 | 62842 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 15708 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 171419 | 15478 | SH |  | DFND | 10 | 15478 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1920016 | 40808 | SH |  | DFND | 10 | 40808 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 299148 | 6358 | SH |  | SOLE | 6 | 6358 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 907171 | 19281 | SH |  | DFND | 10 | 19281 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 755398 | 32358 | SH |  | DFND | 10 | 32358 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4980 | 214 | SH |  | SOLE | 13 | 214 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 50426 | 2167 | SH |  | SOLE | 4 | 2167 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2330555 | 99831 | SH |  | DFND | 10 | 99831 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 9056 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 518596 | 14314 | SH |  | DFND | 10 | 14314 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 104636 | 2877 | SH |  | SOLE | 4 | 2877 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 19203 | 528 | SH |  | SOLE | 13 | 528 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4335693 | 35261 | SH |  | SOLE | 1 | 35261 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3243316 | 26300 | SH |  | DFND | 10 | 26300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4193 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 31231037 | 253252 | SH |  | DFND | 10 | 253252 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15790769 | 128422 | SH |  | SOLE | 4 | 117907 | 0 | 10515 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3222352 | 26130 | SH |  | DFND | 10 | 26130 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 29000 | 235 | SH |  | SOLE | 7 | 235 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 515484 | 4168 | SH |  | SOLE | 6 | 0 | 0 | 4168 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 515484 | 4168 | SH |  | SOLE | 12 | 0 | 0 | 4168 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 4140 | 457 | SH |  | DFND | 10 | 457 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1355485 | 149612 | SH |  | DFND | 10 | 149612 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 507304 | 31490 | SH |  | DFND | 10 | 31490 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 12179 | 756 | SH |  | DFND | 10 | 756 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 363614 | 49337 | SH |  | DFND | 10 | 49337 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 302 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3035730 | 822691 | SH |  | SOLE | 4 | 822691 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 346668 | 12666 | SH |  | SOLE | 7 | 12666 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 283076 | 10371 | SH |  | DFND | 10 | 10371 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1895646 | 69260 | SH |  | SOLE | 4 | 69260 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 33682 | 16841 | SH |  | SOLE | 4 | 0 | 0 | 16841 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6801805 | 55279 | SH |  | DFND | 10 | 55279 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 37317088 | 303280 | SH |  | DFND | 10 | 303280 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 27985 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5490943 | 44716 | SH |  | SOLE | 6 | 38712 | 0 | 6004 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 217127 | 1769 | SH |  | SOLE | 2 | 0 | 0 | 1769 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 309796 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 467517 | 3809 | SH |  | SOLE | 1 | 0 | 0 | 3809 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 367854 | 3002 | SH |  | SOLE | 12 | 0 | 0 | 3002 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 433027 | 3528 | SH |  | OTR | 1 | 3528 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 314883 | 2557 | SH |  | SOLE | 7 | 2557 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 29176034 | 237706 | SH |  | SOLE | 5 | 216381 | 0 | 21325 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 28791177 | 233989 | SH |  | DFND | 10 | 233989 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 292240994 | 2380976 | SH |  | SOLE | 4 | 1709921 | 0 | 671055 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3389275 | 27545 | SH |  | DFND | 10 | 27545 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14448339 | 117715 | SH |  | SOLE | 1 | 117715 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 78922 | 643 | SH |  | SOLE | 13 | 643 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 43249526 | 352367 | SH |  | SOLE | 1 | 352367 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 231571 | 1882 | SH |  | DFND | 10 | 1882 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 201416 | 1641 | SH |  | DFND | 1 | 0 | 0 | 1641 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5140 | 137 | SH |  | DFND | 10 | 137 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 840260 | 22395 | SH |  | DFND | 10 | 22395 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 173013 | 4610 | SH |  | SOLE | 4 | 4610 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 24976 | 567 | SH |  | SOLE | 13 | 567 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 17312 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1694436 | 38353 | SH |  | DFND | 10 | 38353 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 182367 | 4140 | SH |  | SOLE | 4 | 4140 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 126744 | 13867 | SH |  | DFND | 10 | 13867 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 207867 | 1841 | SH |  | SOLE | 4 | 1841 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 903 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 117909 | 15413 | SH |  | SOLE | 4 | 15413 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1859970 | 63114 | SH |  | DFND | 10 | 63114 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 24430230 | 2824304 | SH |  | DFND | 10 | 2824304 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 397896 | 46267 | SH |  | SOLE | 7 | 46267 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2418131 | 281178 | SH |  | SOLE | 4 | 281178 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 10356897 | 133534 | SH |  | DFND | 10 | 133534 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 290194 | 3734 | SH |  | SOLE | 7 | 3734 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 24960571 | 322488 | SH |  | SOLE | 4 | 301190 | 0 | 21298 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3529523 | 45507 | SH |  | DFND | 10 | 45507 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1917981 | 24729 | SH |  | DFND | 10 | 24729 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 175610 | 2228 | SH |  | SOLE | 6 | 2228 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4651121 | 60092 | SH |  | SOLE | 1 | 60092 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 64878940 | 836500 | SH |  | DFND | 10 | 836500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 11634 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 86147 | 10123 | SH |  | DFND | 10 | 10123 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1464768 | 28800 | SH |  | SOLE | 15 | 28800 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1713510 | 35855 | SH |  | OTR | 13 | 0 | 0 | 35855 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1647292 | 46838 | SH |  | DFND | 10 | 46838 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 49766 | 1415 | SH |  | DFND | 10 | 1415 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 44242 | 678 | SH |  | OTR | 8 | 678 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 50711 | 776 | SH |  | OTR |  | 776 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1009182 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 859415 | 13063 | SH |  | DFND | 10 | 13063 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1492644 | 22688 | SH |  | DFND | 10 | 22688 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3674174 | 55847 | SH |  | DFND | 10 | 55847 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 110127 | 1687 | SH |  | OTR | 8 | 1687 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6028373 | 42873 | SH |  | DFND | 10 | 42873 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2664473 | 19051 | SH |  | SOLE | 1 | 19051 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 20000 | 141 | SH |  | SOLE | 7 | 141 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 7152720 | 51142 | SH |  | SOLE | 4 | 51142 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 251748 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1276317 | 9077 | SH |  | DFND | 10 | 9077 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 822850 | 5852 | SH |  | DFND | 10 | 5852 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8531 | 61 | SH |  | SOLE | 2 | 0 | 0 | 61 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1878938 | 21371 | SH |  | DFND | 10 | 21371 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 40686 | 466 | SH |  | SOLE | 4 | 466 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 42083 | 482 | SH |  | SOLE | 13 | 482 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 39551 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 252635 | 2882 | SH |  | SOLE | 6 | 2882 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 28000 | 223 | SH |  | SOLE | 7 | 223 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 11267 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 10547 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4256192 | 34302 | SH |  | SOLE | 1 | 34302 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 66220752 | 533694 | SH |  | SOLE | 4 | 243897 | 0 | 289797 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 597532 | 4773 | SH |  | DFND | 10 | 4773 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3165054 | 25282 | SH |  | DFND | 10 | 25282 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2661039 | 21256 | SH |  | DFND | 10 | 21256 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1665402 | 13422 | SH |  | SOLE | 5 | 13422 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 239938 | 8203 | SH |  | DFND | 10 | 8203 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 101029 | 2314 | SH |  | SOLE | 2 | 0 | 0 | 2314 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 2405972 | 55107 | SH |  | SOLE | 4 | 55107 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 191624 | 4389 | SH |  | SOLE | 6 | 4389 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 629040 | 14342 | SH |  | DFND | 10 | 14342 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1528100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 786244 | 28853 | SH |  | DFND | 10 | 28853 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 725175 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 62409 | 71 | SH |  | SOLE | 13 | 71 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 95180 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 282900876 | 321844 | SH |  | SOLE | 4 | 284162 | 0 | 37682 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 785826 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 369180 | 420 | SH |  | SOLE | 3 | 420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1583893 | 1796 | SH |  | SOLE | 12 | 0 | 0 | 1796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 68996977 | 78290 | SH |  | DFND | 10 | 78290 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 676830 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 876363 | 997 | SH |  | SOLE | 1 | 0 | 0 | 997 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 66861135 | 76065 | SH |  | SOLE | 1 | 76065 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 806043 | 917 | SH |  | OTR | 1 | 917 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 29508030 | 33570 | SH |  | SOLE | 1 | 33570 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 145914 | 166 | SH |  | SOLE | 2 | 0 | 0 | 166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 22786755 | 25841 | SH |  | SOLE | 6 | 24045 | 0 | 1796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 554649 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 542779 | 614 | SH |  | SOLE | 7 | 614 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 49971473 | 56702 | SH |  | DFND | 10 | 56702 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 22033 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 53619 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1639218 | 1860 | SH |  | DFND | 10 | 1860 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 153004256 | 173612 | SH |  | DFND | 10 | 173612 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 25558 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1170257 | 133591 | SH |  | DFND | 10 | 133591 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 237 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 369786 | 42213 | SH |  | SOLE | 4 | 42213 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 685604 | 9230 | SH |  | DFND | 10 | 9230 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 30805 | 21694 | SH |  | DFND | 10 | 21694 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 2237 | 1575 | SH |  | DFND | 10 | 1575 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 211608 | 42111 | SH |  | DFND | 10 | 42111 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 45426 | 9116 | SH |  | OTR | 8 | 9116 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2937593 | 588696 | SH |  | SOLE | 7 | 588696 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 8291 | 1650 | SH |  | DFND | 10 | 1650 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 8857 | 1775 | SH |  | SOLE | 1 | 0 | 0 | 1775 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 738635 | 146992 | SH |  | DFND | 10 | 146992 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 27917683 | 5594726 | SH |  | SOLE | 9 | 25165 | 0 | 5569561 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 341396 | 68416 | SH |  | SOLE | 1 | 68416 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 8299 | 1666 | SH |  | OTR | 8 | 1666 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 17869 | 218 | SH |  | SOLE | 2 | 0 | 0 | 218 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 192384 | 2347 | SH |  | SOLE | 1 | 2347 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1398802 | 16984 | SH |  | DFND | 10 | 16984 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 10707 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 61303396 | 747876 | SH |  | SOLE | 4 | 281374 | 0 | 466502 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1569070 | 19142 | SH |  | SOLE | 5 | 13972 | 0 | 5170 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 79099 | 72 | SH |  | SOLE | 4 | 72 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 813087 | 743 | SH |  | DFND | 10 | 743 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 155343 | 36380 | SH |  | DFND | 10 | 36380 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 13 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 30102 | 181 | SH |  | SOLE | 13 | 181 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 24115 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1077624 | 6480 | SH |  | DFND | 10 | 6480 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 43573 | 262 | SH |  | SOLE | 4 | 262 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 8316 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 3124278 | 18787 | SH |  | DFND | 10 | 18787 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2200763 | 19018 | SH |  | DFND | 10 | 19018 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 135652 | 1176 | SH |  | SOLE | 4 | 1176 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 189793 | 1630 | SH |  | SOLE | 6 | 1630 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 68614 | 28589 | SH |  | DFND | 10 | 28589 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3135199 | 206671 | SH |  | DFND | 10 | 206671 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 282872 | 18783 | SH |  | SOLE | 4 | 18783 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 655318 | 49910 | SH |  | DFND | 10 | 49910 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 49646 | 3784 | SH |  | SOLE | 4 | 3784 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 493183 | 7862 | SH |  | DFND | 10 | 7862 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 286412 | 22341 | SH |  | DFND | 10 | 22341 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 38485 | 3927 | SH |  | SOLE | 4 | 0 | 0 | 3927 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 652759 | 66881 | SH |  | DFND | 10 | 66881 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 105399 | 2255 | SH |  | SOLE | 4 | 2255 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 832112 | 17803 | SH |  | DFND | 10 | 17803 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 926409 | 41900 | SH |  | DFND | 10 | 41900 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 477978 | 52757 | SH |  | DFND | 10 | 52757 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 38077 | 517 | SH |  | SOLE | 4 | 517 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 285930 | 3864 | SH |  | SOLE | 6 | 3864 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 717314 | 53491 | SH |  | DFND | 10 | 53491 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 42521 | 4210 | SH |  | SOLE | 4 | 4210 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 556 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 347127 | 34318 | SH |  | DFND | 10 | 34318 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 4686 | 464 | SH |  | SOLE | 13 | 464 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 237947 | 605 | SH |  | SOLE | 4 | 605 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 31071 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 33431 | 85 | SH |  | SOLE | 13 | 85 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 4848187 | 12277 | SH |  | DFND | 10 | 12277 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 730833 | 41501 | SH |  | DFND | 10 | 41501 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 8166173 | 25251 | SH |  | SOLE | 4 | 25251 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 9983502 | 186852 | SH |  | DFND | 10 | 186852 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 324 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 36237 | 12517 | SH |  | DFND | 10 | 12517 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 129847 | 2644 | SH |  | DFND | 10 | 2644 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 8643 | 176 | SH |  | DFND | 10 | 176 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 140009 | 2855 | SH |  | SOLE | 13 | 2855 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 458776 | 4489 | SH |  | DFND | 10 | 4489 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 404679 | 3962 | SH |  | SOLE | 4 | 3962 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 18000 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 163014 | 806 | SH |  | DFND | 10 | 806 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 549963 | 2736 | SH |  | SOLE | 4 | 2736 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 729314 | 3606 | SH |  | DFND | 10 | 3606 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 22635 | 430 | SH |  | SOLE | 13 | 430 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 6212 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 581830 | 11053 | SH |  | SOLE | 4 | 11053 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 20908901 | 445344 | SH |  | DFND | 10 | 445344 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 16281323 | 346043 | SH |  | SOLE | 4 | 236573 | 0 | 109470 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 13451077 | 285889 | SH |  | SOLE | 9 | 0 | 0 | 285889 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2335421 | 49637 | SH |  | SOLE | 7 | 49637 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2667688 | 56699 | SH |  | SOLE | 2 | 0 | 0 | 56699 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 377317 | 12005 | SH |  | SOLE | 4 | 3562 | 0 | 8443 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1209335 | 38258 | SH |  | DFND | 10 | 38258 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 158056 | 1972 | SH |  | SOLE | 4 | 1972 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 725310 | 9000 | SH |  | DFND | 10 | 9000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 291924 | 21640 | SH |  | DFND | 10 | 21640 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 27 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 65 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 100671 | 92784 | SH |  | DFND | 10 | 92784 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 9976 | 353 | SH |  | SOLE | 2 | 0 | 0 | 353 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 18631701 | 658364 | SH |  | DFND | 10 | 658364 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 150273 | 5310 | SH |  | DFND | 10 | 5310 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 235339 | 8284 | SH |  | SOLE | 6 | 8284 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6033171 | 213488 | SH |  | SOLE | 1 | 213488 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 96022 | 3393 | SH |  | DFND | 10 | 3393 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 108654 | 3819 | SH |  | SOLE | 7 | 3819 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 28 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4393943 | 155263 | SH |  | DFND | 10 | 155263 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5093802 | 179993 | SH |  | DFND | 10 | 179993 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 29552867 | 1045749 | SH |  | SOLE | 4 | 989207 | 0 | 56542 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 132584 | 1964 | SH |  | SOLE | 6 | 1964 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2481384 | 36577 | SH |  | DFND | 10 | 36577 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 27458 | 408 | SH |  | SOLE | 13 | 408 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 26045 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2916238 | 42987 | SH |  | DFND | 10 | 42987 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 862128 | 6356 | SH |  | DFND | 10 | 6356 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 46337 | 345 | SH |  | SOLE | 13 | 345 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 7521 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 812935 | 12718 | SH |  | DFND | 10 | 12718 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 197917 | 3108 | SH |  | SOLE | 4 | 3108 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 261178 | 1429 | SH |  | SOLE | 4 | 1429 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 251744 | 1370 | SH |  | SOLE | 6 | 1370 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4956616 | 26988 | SH |  | DFND | 10 | 26988 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 638014 | 30919 | SH |  | DFND | 10 | 30919 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 10245 | 500 | SH |  | SOLE | 6 | 500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 157199 | 7672 | SH |  | SOLE | 4 | 7672 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 115019 | 5574 | SH |  | DFND | 10 | 5574 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 257254 | 26051 | SH |  | DFND | 10 | 26051 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 41686 | 4215 | SH |  | SOLE | 4 | 4215 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 2192986 | 58589 | SH |  | DFND | 10 | 58589 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1815180 | 90759 | SH |  | DFND | 10 | 90759 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 99074893 | 718976 | SH |  | SOLE | 4 | 649496 | 0 | 69480 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3855938 | 27885 | SH |  | DFND | 10 | 27885 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 22179559 | 160396 | SH |  | DFND | 10 | 160396 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9737913 | 70667 | SH |  | SOLE | 1 | 70667 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5255 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 363538 | 2629 | SH |  | DFND | 10 | 2629 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7283208 | 52670 | SH |  | DFND | 10 | 52670 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 110240 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2481634 | 18005 | SH |  | SOLE | 7 | 18005 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 86952 | 631 | SH |  | SOLE | 2 | 0 | 0 | 631 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 23508 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 13941943 | 100824 | SH |  | DFND | 10 | 100824 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1397181 | 10092 | SH |  | SOLE | 6 | 10092 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11693282 | 142601 | SH |  | SOLE | 5 | 132501 | 0 | 10100 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4669676 | 56609 | SH |  | DFND | 10 | 56609 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 483248 | 5868 | SH |  | SOLE | 6 | 5868 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 19000 | 234 | SH |  | SOLE | 7 | 234 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2616210 | 31905 | SH |  | SOLE | 1 | 31905 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 412 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1253106 | 15191 | SH |  | DFND | 10 | 15191 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 7424760 | 90008 | SH |  | DFND | 10 | 90008 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 29449 | 357 | SH |  | DFND | 10 | 357 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 7811402 | 95261 | SH |  | SOLE | 4 | 95261 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8249 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1083484 | 46204 | SH |  | DFND | 10 | 46204 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 844653 | 68671 | SH |  | DFND | 10 | 68671 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 4182 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 100578 | 708 | SH |  | SOLE | 4 | 708 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 120286 | 849 | SH |  | DFND | 10 | 849 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 224543 | 6909 | SH |  | DFND | 10 | 6909 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 3782187 | 330900 | SH |  | DFND | 10 | 330900 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 517594 | 19854 | SH |  | DFND | 10 | 19854 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14427690 | 30865 | SH |  | DFND | 10 | 30865 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14645519 | 31331 | SH |  | DFND | 10 | 31331 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 45285 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1153352 | 2444 | SH |  | SOLE | 6 | 2444 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 83493242 | 178840 | SH |  | SOLE | 4 | 166538 | 0 | 12302 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 129000 | 272 | SH |  | SOLE | 7 | 272 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 18929772 | 40547 | SH |  | SOLE | 1 | 40547 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5609 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 534290 | 1143 | SH |  | DFND | 10 | 1143 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 46277 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 64051 | 1936 | SH |  | DFND | 10 | 1936 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 54150380 | 1481948 | SH |  | SOLE | 2 | 0 | 0 | 1481948 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3310226 | 91100 | SH |  | SOLE | 6 | 91100 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 360154 | 10886 | SH |  | DFND | 10 | 10886 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 7032495 | 212564 | SH |  | DFND | 10 | 212564 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 694552 | 19008 | SH |  | SOLE | 1 | 19008 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1399759 | 38320 | PRN |  | OTR |  | 38320 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3314763 | 90716 | SH |  | SOLE | 4 | 90716 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 138852 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 248362 | 6797 | SH |  | SOLE | 9 | 6797 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3398 | 93 | SH |  | SOLE | 13 | 93 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 697695 | 19094 | SH |  | SOLE | 14 | 0 | 0 | 19094 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3239256 | 88772 | PRN |  | OTR | 8 | 88772 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 13885 | 380 | SH |  | SOLE | 1 | 0 | 0 | 380 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2001126 | 55979 | SH |  | SOLE | 10 | 0 | 0 | 55979 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 27526 | 832 | SH |  | DFND | 10 | 832 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1243656 | 34096 | PRN |  | OTR | 8 | 34096 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 192017 | 81536 | SH |  | DFND | 10 | 81536 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1268335 | 74828 | SH |  | SOLE | 7 | 74828 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 765 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 7831205 | 462018 | SH |  | SOLE | 4 | 462018 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 817 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 407361 | 20944 | SH |  | DFND | 10 | 20944 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 69928 | 761 | SH |  | DFND | 10 | 761 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 178358 | 1941 | SH |  | DFND | 10 | 1941 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 269975 | 2947 | SH |  | SOLE | 4 | 2947 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 21345 | 233 | SH |  | SOLE | 13 | 233 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 6321 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2543274 | 158148 | SH |  | SOLE | 7 | 158148 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2832556 | 176154 | SH |  | SOLE | 1 | 176154 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2114506 | 131540 | SH |  | DFND | 10 | 131540 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 16016 | 996 | SH |  | SOLE | 13 | 996 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7140 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2102015 | 130763 | SH |  | DFND | 10 | 130763 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 42831492 | 2663650 | SH |  | SOLE | 4 | 2617481 | 0 | 46169 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 9163 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 5417 | 337 | SH |  | DFND | 10 | 337 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 322940 | 35684 | SH |  | DFND | 10 | 35684 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 865800 | 45000 | SH |  | DFND | 10 | 45000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5071 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 8203218 | 32497 | SH |  | SOLE | 4 | 25616 | 0 | 6881 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 961506 | 3809 | SH |  | SOLE | 5 | 3809 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 23476 | 93 | SH |  | SOLE | 2 | 0 | 0 | 93 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5480304 | 21616 | SH |  | DFND | 10 | 21616 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 9789554 | 38613 | SH |  | DFND | 10 | 38613 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1371344 | 5409 | SH |  | DFND | 10 | 5409 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 270857 | 1073 | SH |  | SOLE | 1 | 1073 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1021924 | 3141 | SH |  | DFND | 10 | 3141 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3254 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 201920 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 11436378 | 35151 | SH |  | DFND | 10 | 35151 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 676303 | 2090 | SH |  | SOLE | 5 | 2090 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 6840693 | 21140 | SH |  | SOLE | 4 | 17186 | 0 | 3954 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 363091 | 1116 | SH |  | DFND | 10 | 1116 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 491631 | 78410 | SH |  | DFND | 10 | 78410 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 13245128 | 72584 | SH |  | SOLE | 4 | 67558 | 0 | 5026 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 24000 | 129 | SH |  | SOLE | 7 | 129 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7310 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2665446 | 14586 | SH |  | DFND | 10 | 14586 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7829678 | 42846 | SH |  | DFND | 10 | 42846 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3348508 | 18350 | SH |  | SOLE | 1 | 18350 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 13000 | 171 | SH |  | SOLE | 7 | 171 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 798451 | 10488 | SH |  | DFND | 10 | 10488 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 5473352 | 72418 | SH |  | SOLE | 4 | 72418 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1809990 | 23948 | SH |  | SOLE | 1 | 23948 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1258048 | 16525 | SH |  | DFND | 10 | 16525 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 206248 | 1390 | SH |  | SOLE | 4 | 1390 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 43896 | 33381 | SH |  | DFND | 10 | 33381 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6834623 | 37557 | SH |  | SOLE | 1 | 37557 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 109188 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1975844 | 10807 | SH |  | DFND | 10 | 10807 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 15650 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4963286 | 27147 | SH |  | DFND | 10 | 27147 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2430908 | 13296 | SH |  | DFND | 10 | 13296 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 63693 | 350 | SH |  | SOLE | 6 | 350 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 659910 | 3627 | SH |  | SOLE | 7 | 3627 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2011 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 40764 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 92992 | 511 | SH |  | SOLE | 2 | 0 | 0 | 511 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 13712 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 38020353 | 208926 | SH |  | SOLE | 4 | 198490 | 0 | 10436 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 19380 | 106 | SH |  | DFND | 10 | 106 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 56434 | 20979 | SH |  | DFND | 10 | 20979 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 227800 | 44319 | SH |  | SOLE | 4 | 44319 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 788845 | 22985 | SH |  | DFND | 10 | 22985 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 126408 | 3664 | SH |  | SOLE | 4 | 3664 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 34 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 66223 | 2757 | SH |  | SOLE | 13 | 2757 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5131102 | 213937 | SH |  | SOLE | 12 | 0 | 0 | 213937 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2072473 | 86267 | SH |  | SOLE | 7 | 86267 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5953799 | 247920 | SH |  | DFND | 10 | 247920 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 23439 | 976 | SH |  | DFND | 10 | 976 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 110805 | 4614 | SH |  | DFND | 10 | 4614 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8033513 | 334451 | SH |  | SOLE | 1 | 334451 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 172944 | 7200 | SH |  | OTR | 1 | 7200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5911172 | 246145 | SH |  | DFND | 10 | 246145 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 415508 | 17302 | SH |  | DFND | 10 | 17302 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 30091872 | 1252784 | SH |  | SOLE | 5 | 1147665 | 0 | 105119 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 124627410 | 5188485 | SH |  | SOLE | 4 | 3741820 | 0 | 1446665 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 85013 | 3540 | SH |  | DFND | 10 | 3540 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 43909 | 1828 | SH |  | SOLE | 1 | 1828 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5131102 | 213937 | SH |  | SOLE | 6 | 0 | 0 | 213937 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 112774 | 4695 | SH |  | SOLE | 2 | 0 | 0 | 4695 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 263527 | 3566 | SH |  | SOLE | 4 | 3566 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 318136 | 6904 | SH |  | SOLE | 4 | 6904 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 920 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6856502 | 149022 | SH |  | DFND | 10 | 149022 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 645681 | 25007 | SH |  | SOLE | 7 | 25007 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2146 | 83 | SH |  | DFND | 10 | 83 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1116738 | 43184 | SH |  | DFND | 10 | 43184 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3959110 | 153335 | SH |  | SOLE | 4 | 153335 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 117427 | 3702 | SH |  | SOLE | 4 | 3702 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 8934046 | 281609 | SH |  | DFND | 10 | 281609 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 16935111 | 58956 | SH |  | SOLE | 1 | 58956 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 176323 | 609 | SH |  | SOLE | 7 | 609 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 32569 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 187574 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 206820 | 720 | SH |  | SOLE | 13 | 720 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13471979 | 46742 | SH |  | DFND | 10 | 46742 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 115338439 | 400175 | SH |  | DFND | 10 | 400175 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 38045 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 12819449 | 44478 | SH |  | DFND | 10 | 44478 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6341 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 69204270 | 240920 | SH |  | SOLE | 4 | 221904 | 0 | 19016 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 242685 | 26581 | SH |  | DFND | 10 | 26581 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 48608 | 1497 | SH |  | DFND | 10 | 1497 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 852532 | 26256 | SH |  | DFND | 10 | 26256 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 185079 | 5700 | SH |  | SOLE | 4 | 5700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 260 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 3929 | 121 | SH |  | SOLE | 13 | 121 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 1411212 | 30460 | SH |  | DFND | 10 | 30460 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 620461 | 20363 | SH |  | DFND | 10 | 20363 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 185691 | 4417 | SH |  | SOLE | 4 | 4417 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1259052 | 29793 | SH |  | DFND | 10 | 29793 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2966192 | 39820 | SH |  | SOLE | 9 | 39820 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 529154 | 7106 | SH |  | OTR |  | 7106 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3082229 | 41350 | SH |  | DFND | 10 | 41350 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6858 | 92 | SH |  | DFND | 10 | 92 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4202204 | 56413 | SH |  | SOLE | 1 | 56413 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3160496 | 42400 | SH |  | DFND | 10 | 42400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3565604 | 47952 | SH |  | OTR | 8 | 47952 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 667728 | 8964 | SH |  | SOLE | 1 | 8964 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6809734 | 93444 | SH |  | SOLE | 10 | 0 | 0 | 93444 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 19881679 | 266904 | SH |  | SOLE | 4 | 241821 | 0 | 25083 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 28000 | 377 | SH |  | SOLE | 7 | 377 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 998575 | 13424 | SH |  | OTR | 8 | 13424 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2225467 | 80024 | SH |  | DFND | 10 | 80024 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3387460 | 9858 | SH |  | OTR | 8 | 9858 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 299367 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4420898 | 12836 | SH |  | SOLE | 7 | 12836 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2099010 | 6100 | SH |  | DFND | 11 | 4836 | 0 | 1264 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17031952 | 50594 | SH |  | SOLE | 10 | 0 | 0 | 50594 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1672670 | 4861 | SH |  | OTR | 1 | 4861 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 33034 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 701738615 | 2039345 | SH |  | SOLE | 4 | 1591211 | 0 | 448134 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 65659684 | 190037 | SH |  | DFND | 10 | 190037 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5475906 | 15913 | SH |  | SOLE | 12 | 0 | 0 | 15913 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 538861 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4146 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 26838043 | 77809 | SH |  | SOLE | 6 | 51071 | 0 | 26738 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4131265 | 12006 | SH |  | DFND | 1 | 12006 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 659233 | 1908 | SH |  | DFND | 10 | 1908 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5370797 | 15636 | SH |  | OTR | 8 | 15636 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 86819183 | 252308 | SH |  | SOLE | 1 | 252308 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4121243 | 11928 | SH |  | DFND | 10 | 11928 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 71193372 | 206053 | SH |  | DFND | 10 | 206053 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56351537 | 163765 | SH |  | SOLE | 5 | 152095 | 0 | 11670 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1322292 | 3844 | SH |  | OTR |  | 3844 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 71229 | 207 | SH |  | SOLE | 13 | 207 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 44619852 | 129142 | SH |  | DFND | 10 | 129142 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11501198 | 33424 | SH |  | SOLE | 9 | 33424 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 262588 | 760 | SH |  | DFND | 10 | 760 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1187833 | 3452 | SH |  | SOLE | 1 | 0 | 0 | 3452 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 401909 | 1168 | SH |  | SOLE | 2 | 0 | 0 | 1168 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 34307458 | 99702 | SH |  | SOLE | 1 | 99702 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 388742 | 9087 | SH |  | DFND | 10 | 9087 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 48494 | 247 | SH |  | DFND | 10 | 247 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 65355 | 335 | SH |  | SOLE | 2 | 0 | 0 | 335 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 23072309 | 117518 | SH |  | DFND | 10 | 117518 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 25928910 | 132068 | SH |  | DFND | 10 | 132068 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 317997 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 461778 | 2367 | SH |  | SOLE | 1 | 0 | 0 | 2367 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 213000 | 1083 | SH |  | SOLE | 7 | 1083 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 709973 | 3626 | SH |  | SOLE | 12 | 0 | 0 | 3626 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21583735 | 109936 | SH |  | DFND | 10 | 109936 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1116324 | 5730 | SH |  | OTR | 8 | 5730 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 27486 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 35177458 | 180314 | SH |  | SOLE | 1 | 180314 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 59488 | 303 | SH |  | DFND | 10 | 303 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11250255 | 57667 | SH |  | SOLE | 1 | 57667 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3351317 | 17559 | SH |  | SOLE | 10 | 0 | 0 | 17559 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1506916 | 7711 | SH |  | SOLE | 6 | 4085 | 0 | 3626 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 122426779 | 627540 | SH |  | SOLE | 4 | 588042 | 0 | 39498 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1561500 | 8004 | SH |  | DFND | 1 | 8004 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 363335 | 1863 | SH |  | OTR |  | 1863 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 18729 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 243277 | 1247 | SH |  | OTR | 1 | 1247 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3769726 | 19324 | SH |  | SOLE | 9 | 19324 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 652781 | 3352 | SH |  | OTR | 8 | 3352 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 35142481 | 178997 | SH |  | DFND | 10 | 178997 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 595295 | 54241 | SH |  | DFND | 10 | 54241 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 829980 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 84279 | 1825 | SH |  | SOLE | 4 | 1825 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 360999 | 21437 | SH |  | DFND | 10 | 21437 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 9964944 | 419400 | SH |  | DFND | 10 | 419400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 10400911 | 438857 | SH |  | SOLE | 4 | 419170 | 0 | 19687 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 974635 | 41020 | SH |  | DFND | 10 | 41020 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 173591 | 7310 | SH |  | SOLE | 7 | 7310 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 20814 | 876 | SH |  | DFND | 10 | 876 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2186 | 92 | SH |  | DFND | 10 | 92 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1754819 | 74043 | SH |  | SOLE | 1 | 74043 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1207697 | 50829 | SH |  | DFND | 10 | 50829 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 74655 | 3150 | SH |  | SOLE | 6 | 3150 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1868131 | 104804 | SH |  | DFND | 10 | 104804 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2713594 | 153051 | SH |  | SOLE | 1 | 153051 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2516 | 142 | SH |  | SOLE | 2 | 0 | 0 | 142 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 758076 | 41566 | SH |  | SOLE | 6 | 41566 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1298979 | 72874 | SH |  | DFND | 10 | 72874 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 34370793 | 1939661 | SH |  | SOLE | 4 | 1939661 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2771366 | 156260 | SH |  | SOLE | 7 | 156260 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 63928 | 367 | SH |  | SOLE | 4 | 367 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 4417180 | 25309 | SH |  | DFND | 10 | 25309 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 99952 | 1253 | SH |  | SOLE | 4 | 1253 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 3866683 | 48213 | SH |  | DFND | 10 | 48213 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 16648070 | 80714 | SH |  | DFND | 10 | 80714 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 143000 | 688 | SH |  | SOLE | 7 | 688 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 105995 | 517 | SH |  | SOLE | 2 | 0 | 0 | 517 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 20838643 | 101642 | SH |  | SOLE | 1 | 101642 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 15096582 | 73192 | SH |  | DFND | 10 | 73192 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 24751 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2792554 | 13539 | SH |  | DFND | 10 | 13539 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 83167593 | 405656 | SH |  | SOLE | 4 | 374409 | 0 | 31247 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 168526 | 822 | SH |  | SOLE | 13 | 822 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 18563 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 152535 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3970048 | 175627 | SH |  | DFND | 10 | 175627 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 56196 | 2486 | SH |  | DFND | 10 | 2486 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 750676 | 33668 | SH |  | SOLE | 7 | 33668 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1150459 | 50894 | SH |  | DFND | 10 | 50894 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 85491769 | 3837153 | SH |  | SOLE | 4 | 2388211 | 0 | 1448942 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 213843 | 9460 | SH |  | DFND | 10 | 9460 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 377549 | 16702 | SH |  | DFND | 10 | 16702 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 743818 | 33385 | SH |  | SOLE | 5 | 16868 | 0 | 16517 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 160416 | 7200 | SH |  | OTR | 1 | 7200 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5278689 | 236925 | SH |  | SOLE | 1 | 236925 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 28934 | 1280 | SH |  | DFND | 10 | 1280 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 91638 | 4113 | SH |  | SOLE | 2 | 0 | 0 | 4113 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3942448 | 174406 | SH |  | DFND | 10 | 174406 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 709375 | 16613 | SH |  | DFND | 10 | 16613 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2904 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 105204 | 2469 | SH |  | SOLE | 4 | 2469 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2541837 | 5690 | SH |  | DFND | 10 | 5690 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 4600769 | 10299 | SH |  | DFND | 10 | 10299 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2055341 | 4628 | SH |  | SOLE | 5 | 3573 | 0 | 1055 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 150475 | 338 | SH |  | SOLE | 7 | 338 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 653286 | 1471 | SH |  | SOLE | 2 | 0 | 0 | 1471 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 17869 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 4449778 | 9961 | SH |  | DFND | 10 | 9961 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5982606 | 13471 | SH |  | SOLE | 1 | 13471 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 72380160 | 162978 | SH |  | SOLE | 4 | 93237 | 0 | 69741 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 98980 | 245 | SH |  | DFND | 10 | 245 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 509444 | 1261 | SH |  | DFND | 10 | 1261 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1040704 | 2576 | SH |  | DFND | 10 | 2576 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 9699020 | 24169 | SH |  | SOLE | 4 | 20588 | 0 | 3581 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 12120 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 21269 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 284522 | 709 | SH |  | SOLE | 1 | 709 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 266865 | 665 | SH |  | SOLE | 6 | 665 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 52000 | 202 | SH |  | SOLE | 7 | 202 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 24970011 | 96607 | SH |  | DFND | 10 | 96607 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7808379 | 30486 | SH |  | SOLE | 1 | 30486 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 255891 | 993 | SH |  | SOLE | 6 | 993 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 25869 | 101 | SH |  | SOLE | 2 | 0 | 0 | 101 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 19127 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5683238 | 21988 | SH |  | DFND | 10 | 21988 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3619 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11197696 | 43323 | SH |  | DFND | 10 | 43323 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 35091347 | 137006 | SH |  | SOLE | 4 | 128216 | 0 | 8790 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 11718 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 14355701 | 73869 | SH |  | SOLE | 4 | 66991 | 0 | 6878 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 222651 | 1138 | SH |  | SOLE | 6 | 1138 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2765323 | 14159 | SH |  | DFND | 10 | 14159 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3711700 | 19099 | SH |  | SOLE | 1 | 19099 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 73030 | 374 | SH |  | SOLE | 7 | 374 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2792666 | 14299 | SH |  | DFND | 10 | 14299 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2437797 | 12482 | SH |  | DFND | 10 | 12482 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 134289 | 7740 | SH |  | OTR | 1 | 7740 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 26047572 | 1501301 | SH |  | SOLE | 5 | 1374839 | 0 | 126462 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 15395256 | 885803 | SH |  | DFND | 10 | 885803 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 33260 | 1917 | SH |  | DFND | 1 | 0 | 0 | 1917 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5378616 | 310199 | SH |  | SOLE | 6 | 0 | 0 | 310199 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5133548 | 295371 | SH |  | DFND | 10 | 295371 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 70071514 | 4038704 | SH |  | SOLE | 4 | 3169433 | 0 | 869271 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5378616 | 310199 | SH |  | SOLE | 12 | 0 | 0 | 310199 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 86802 | 5003 | SH |  | DFND | 1 | 5003 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 87769 | 5050 | SH |  | DFND | 10 | 5050 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9039 | 521 | SH |  | OTR | 1 | 0 | 0 | 521 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 208825 | 12036 | SH |  | SOLE | 1 | 0 | 0 | 12036 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 101768 | 5820 | SH |  | SOLE | 7 | 5820 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6548671 | 377445 | SH |  | SOLE | 1 | 377445 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 94939 | 5472 | SH |  | SOLE | 13 | 5472 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6914044 | 398504 | SH |  | SOLE | 1 | 398504 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 272056 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3193597 | 9391 | SH |  | SOLE | 1 | 9391 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1526960 | 4475 | SH |  | DFND | 10 | 4475 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 9193792 | 27035 | SH |  | SOLE | 4 | 27035 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 78896 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 23000 | 66 | SH |  | SOLE | 7 | 66 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2171524 | 6364 | SH |  | DFND | 10 | 6364 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 82916 | 243 | SH |  | DFND | 10 | 243 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 89610 | 8961 | SH |  | SOLE | 4 | 8961 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 212 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1499160 | 148800 | SH |  | DFND | 10 | 148800 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 15 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 248064 | 16150 | SH |  | DFND | 10 | 16150 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 65580 | 22771 | SH |  | DFND | 10 | 22771 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 49 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 202 | 70 | SH |  | SOLE | 9 | 0 | 0 | 70 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3217 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 31044 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 10326570 | 64200 | SH |  | DFND | 10 | 64200 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 485928 | 3021 | SH |  | DFND | 10 | 3021 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 96192 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1062120 | 6625 | SH |  | SOLE | 4 | 5774 | 0 | 851 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 162634 | 110260 | SH |  | DFND | 10 | 110260 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1265363 | 32935 | SH |  | DFND | 10 | 32935 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 22210416 | 993977 | SH |  | DFND | 10 | 993977 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 93745 | 1099 | SH |  | SOLE | 4 | 1099 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1655910 | 19347 | SH |  | DFND | 10 | 19347 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 1101422 | 59280 | SH |  | DFND | 10 | 59280 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 26134 | 878 | SH |  | DFND | 10 | 878 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2024617 | 68034 | PRN |  | OTR | 8 | 68034 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 134300 | 4512 | SH |  | DFND | 10 | 4512 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 867233 | 29136 | SH |  | DFND | 10 | 29136 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 936847 | 31448 | PRN |  | OTR |  | 31448 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 83390323 | 2798333 | SH |  | SOLE | 2 | 0 | 0 | 2798333 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 15927192 | 535098 | SH |  | DFND | 10 | 535098 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2399497 | 80600 | SH |  | SOLE | 6 | 68000 | 0 | 12600 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1337407 | 45874 | SH |  | SOLE | 10 | 0 | 0 | 45874 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3371036 | 113122 | SH |  | SOLE | 4 | 113122 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 799305 | 26870 | PRN |  | OTR | 8 | 26870 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1909052 | 10464 | SH |  | DFND | 10 | 10464 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 53937 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 48835 | 268 | SH |  | SOLE | 13 | 268 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 547646 | 15746 | SH |  | DFND | 10 | 15746 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 70 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 96277 | 2785 | SH |  | SOLE | 4 | 2785 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 31646985 | 177852 | SH |  | SOLE | 4 | 104584 | 0 | 73268 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 615494 | 3459 | SH |  | SOLE | 5 | 3459 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3377301 | 18980 | SH |  | SOLE | 1 | 18980 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 386737 | 2170 | SH |  | DFND | 10 | 2170 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 23000 | 130 | SH |  | SOLE | 7 | 130 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 10693 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2692726 | 15109 | SH |  | DFND | 10 | 15109 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 371054 | 2082 | SH |  | DFND | 10 | 2082 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2556922 | 14347 | SH |  | DFND | 10 | 14347 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15344377 | 22681 | SH |  | SOLE | 1 | 22681 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2943850 | 4329 | SH |  | DFND | 10 | 4329 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1436904 | 2171 | SH |  | SOLE | 10 | 0 | 0 | 2171 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2493690 | 3686 | SH |  | DFND | 11 | 2727 | 0 | 959 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15533 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 61932262 | 91544 | SH |  | SOLE | 4 | 85000 | 0 | 6544 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 93000 | 136 | SH |  | SOLE | 7 | 136 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 586484 | 862 | SH |  | SOLE | 6 | 862 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 44882 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9988289 | 14764 | SH |  | SOLE | 5 | 13664 | 0 | 1100 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 13174221 | 19373 | SH |  | DFND | 10 | 19373 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 996709 | 19395 | SH |  | DFND | 10 | 19395 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2797277 | 7135 | SH |  | DFND | 10 | 7135 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 28787 | 74 | SH |  | SOLE | 4 | 74 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 88004 | 21104 | SH |  | DFND | 10 | 21104 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1506371 | 6116 | SH |  | SOLE | 5 | 4123 | 0 | 1993 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 26727 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 93594 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1093504 | 4372 | SH |  | SOLE | 6 | 4372 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13548983 | 54750 | SH |  | DFND | 10 | 54750 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3341340 | 13502 | SH |  | DFND | 10 | 13502 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 615750 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4454 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 72412 | 294 | SH |  | SOLE | 2 | 0 | 0 | 294 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 176560 | 707 | SH |  | SOLE | 7 | 707 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 16526484 | 67099 | SH |  | SOLE | 1 | 67099 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 12569496 | 50792 | SH |  | DFND | 10 | 50792 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 152362904 | 618607 | SH |  | SOLE | 4 | 437325 | 0 | 181282 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 7618 | 58 | SH |  | DFND | 10 | 58 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 263599 | 2007 | SH |  | DFND | 10 | 2007 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 12406556 | 94591 | SH |  | SOLE | 4 | 81036 | 0 | 13555 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 15235 | 116 | SH |  | DFND | 10 | 116 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 427619 | 3238 | SH |  | SOLE | 6 | 3238 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 693738 | 5282 | SH |  | DFND | 10 | 5282 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1488082 | 11330 | SH |  | DFND | 10 | 11330 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 237531 | 1811 | SH |  | SOLE | 7 | 1811 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 78696 | 600 | SH |  | SOLE | 3 | 600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4591 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 285535 | 2177 | SH |  | SOLE | 1 | 2177 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 | BBG00XZY4TH8 | 233072 | 34225 | SH |  | DFND | 10 | 34225 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 | BBG00XZY4TH8 | 20 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 144135 | 3884 | SH |  | DFND | 10 | 3884 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 500354 | 13483 | SH |  | DFND | 10 | 13483 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 46533 | 1259 | SH |  | SOLE | 4 | 1259 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 168406 | 86141 | SH |  | DFND | 10 | 86141 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 407783 | 4132 | SH |  | SOLE | 6 | 4132 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 17977029 | 182009 | SH |  | SOLE | 4 | 168619 | 0 | 13390 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 9932 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2782450 | 28015 | SH |  | DFND | 10 | 28015 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 9237 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4130166 | 41816 | SH |  | SOLE | 1 | 41816 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3358605 | 33816 | SH |  | DFND | 10 | 33816 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 27000 | 274 | SH |  | SOLE | 7 | 274 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 5749137 | 328898 | SH |  | SOLE | 4 | 328898 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 954495 | 54605 | SH |  | SOLE | 7 | 54605 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1340048 | 41334 | SH |  | DFND | 10 | 41334 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 376303 | 65558 | SH |  | DFND | 10 | 65558 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 21835060 | 1225312 | SH |  | SOLE | 4 | 1225312 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1645454 | 92465 | PRN |  | OTR | 8 | 92465 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 642803 | 36072 | SH |  | SOLE |  | 36072 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1277191 | 71000 | SH |  | SOLE | 6 | 71000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1081200 | 62018 | SH |  | SOLE | 10 | 0 | 0 | 62018 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 324 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2693297 | 151139 | SH |  | SOLE | 14 | 0 | 0 | 151139 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1496880 | 84000 | SH |  | SOLE | 9 | 0 | 0 | 84000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 58628103 | 3290017 | SH |  | SOLE | 2 | 0 | 0 | 3290017 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 87132 | 4848 | SH |  | DFND | 10 | 4848 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 172234 | 9583 | SH |  | DFND | 10 | 9583 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 756392 | 42460 | PRN |  | OTR |  | 42460 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 32926 | 1832 | SH |  | DFND | 10 | 1832 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 653082 | 36714 | PRN |  | OTR | 8 | 36714 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 700942 | 39000 | SH |  | DFND | 10 | 39000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 147485 | 8206 | SH |  | DFND | 10 | 8206 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 254593 | 28478 | SH |  | DFND | 10 | 28478 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 50000 | 622 | SH |  | SOLE | 7 | 622 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7262494 | 91675 | SH |  | SOLE | 1 | 91675 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5833804 | 73289 | SH |  | DFND | 10 | 73289 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7244 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5440819 | 68352 | SH |  | DFND | 10 | 68352 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 34950676 | 441185 | SH |  | SOLE | 4 | 408569 | 0 | 32616 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 25826 | 326 | SH |  | SOLE | 2 | 0 | 0 | 326 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1308051 | 11829 | SH |  | DFND | 10 | 11829 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 259665 | 2342 | SH |  | SOLE | 6 | 2342 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 335962 | 3047 | SH |  | SOLE | 4 | 3047 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 629334 | 12352 | SH |  | SOLE | 6 | 12352 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 71335 | 932 | SH |  | SOLE | 4 | 932 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1070342 | 13915 | SH |  | DFND | 10 | 13915 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 308029 | 6504 | SH |  | SOLE | 7 | 6504 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1827386 | 38585 | SH |  | SOLE | 4 | 38585 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6427610 | 323646 | SH |  | DFND | 10 | 323646 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 405532 | 60482 | SH |  | DFND | 10 | 60482 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 14746 | 181 | SH |  | SOLE | 2 | 0 | 0 | 181 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 5547589 | 67089 | SH |  | DFND | 10 | 67089 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 572876 | 6928 | SH |  | DFND | 10 | 6928 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 128152 | 1573 | SH |  | SOLE | 4 | 1573 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3378590 | 19325 | SH |  | DFND | 10 | 19325 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2697802 | 15431 | SH |  | DFND | 10 | 15431 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 67179 | 386 | SH |  | SOLE | 13 | 386 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2700949 | 15449 | SH |  | DFND | 10 | 15449 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1654424 | 9506 | SH |  | SOLE | 1 | 9506 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 51690 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 20980 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 10921532 | 62753 | SH |  | SOLE | 4 | 42353 | 0 | 20400 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 292413 | 7552 | SH |  | SOLE | 4 | 7552 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 558803 | 14391 | SH |  | DFND | 10 | 14391 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 372268 | 4028 | SH |  | DFND | 10 | 4028 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3632106 | 39300 | SH |  | DFND | 10 | 39300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 452636 | 1745 | SH |  | SOLE | 4 | 913 | 0 | 832 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2853 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 366509 | 1414 | SH |  | DFND | 10 | 1414 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 206699 | 6538 | SH |  | DFND | 10 | 6538 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 28941 | 102 | SH |  | OTR | 8 | 102 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 571291 | 2002 | SH |  | DFND | 10 | 2002 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5068568 | 17832 | SH |  | SOLE | 1 | 17832 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8275 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3654606 | 12807 | SH |  | DFND | 10 | 12807 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3791008 | 13285 | SH |  | DFND | 10 | 13285 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 30867 | 111 | SH |  | SOLE | 10 | 0 | 0 | 111 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 19658607 | 69162 | SH |  | SOLE | 4 | 63837 | 0 | 5325 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1908103 | 6713 | SH |  | SOLE | 1 | 6713 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12791 | 45 | SH |  | SOLE | 13 | 45 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 12222 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 171727 | 600 | SH |  | SOLE | 6 | 600 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 35000 | 123 | SH |  | SOLE | 7 | 123 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 471838 | 1660 | SH |  | SOLE | 1 | 0 | 0 | 1660 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 840838 | 67267 | SH |  | DFND | 10 | 67267 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 30566 | 2461 | SH |  | SOLE | 4 | 2461 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 7213 | 577 | SH |  | DFND | 10 | 577 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31681613 | 852229 | SH |  | DFND | 10 | 852229 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7028123 | 190313 | SH |  | SOLE | 7 | 190313 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 193577 | 5246 | SH |  | SOLE | 13 | 5246 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 284307526 | 7704811 | SH |  | SOLE | 4 | 7114489 | 0 | 590322 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 431915 | 11705 | SH |  | SOLE | 1 | 11705 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 40590 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 620674 | 16696 | SH |  | DFND | 10 | 16696 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 47331224 | 1282689 | SH |  | SOLE | 1 | 1282689 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 283236 | 7619 | SH |  | DFND | 10 | 7619 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 44690744 | 1202172 | SH |  | DFND | 10 | 1202172 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1487749 | 40000 | SH |  | SOLE | 6 | 28120 | 0 | 11880 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1090100 | 29542 | SH |  | DFND | 1 | 29542 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18450 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3158276 | 84957 | SH |  | DFND | 10 | 84957 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13397504 | 363076 | SH |  | SOLE | 5 | 337876 | 0 | 25200 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 441862 | 11880 | SH |  | SOLE | 12 | 0 | 0 | 11880 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 107305 | 2908 | SH |  | SOLE | 2 | 0 | 0 | 2908 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 463863 | 50946 | SH |  | DFND | 10 | 50946 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 12160883 | 187958 | SH |  | DFND | 10 | 187958 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 7259827 | 112888 | SH |  | SOLE | 1 | 112888 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 50000 | 768 | SH |  | SOLE | 7 | 768 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 269540 | 4166 | SH |  | DFND | 10 | 4166 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 16231871 | 250879 | SH |  | DFND | 10 | 250879 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 25695061 | 399550 | SH |  | SOLE | 4 | 393422 | 0 | 6128 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5377476 | 83114 | SH |  | DFND | 10 | 83114 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5103601 | 78881 | SH |  | DFND | 10 | 78881 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 132800 | 2065 | SH |  | SOLE | 6 | 2065 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 17469 | 270 | SH |  | DFND | 10 | 270 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 53991255 | 331377 | SH |  | DFND | 10 | 331377 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1131615 | 6987 | SH |  | SOLE | 5 | 3659 | 0 | 3328 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7476074 | 46160 | SH |  | SOLE | 1 | 46160 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 17718963 | 108752 | SH |  | DFND | 10 | 108752 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 57026 | 350 | SH |  | DFND | 10 | 350 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 161798 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 23412614 | 144558 | SH |  | SOLE | 1 | 144558 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 153687893 | 948925 | SH |  | SOLE | 4 | 663513 | 0 | 285412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 67051 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 189817 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 313393 | 1935 | SH |  | SOLE | 1 | 0 | 0 | 1935 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 40256 | 249 | SH |  | OTR | 8 | 249 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 376395 | 2324 | SH |  | SOLE | 9 | 2324 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2561000 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 972 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 19011161 | 116683 | SH |  | DFND | 10 | 116683 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 56506 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 25716 | 159 | SH |  | OTR | 8 | 159 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 46598 | 286 | SH |  | DFND | 10 | 286 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 22350 | 138 | SH |  | SOLE | 6 | 138 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5051 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 254115 | 1569 | SH |  | SOLE | 13 | 1569 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 39032 | 241 | SH |  | SOLE | 2 | 0 | 0 | 241 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 940781 | 5803 | SH |  | SOLE | 7 | 5803 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 661739 | 15722 | SH |  | DFND | 10 | 15722 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 9233 | 29 | SH |  | SOLE | 13 | 29 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5557191 | 17344 | SH |  | DFND | 10 | 17344 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 253749 | 797 | SH |  | SOLE | 4 | 797 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 290835 | 10350 | SH |  | DFND | 10 | 10350 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1500075 | 22500 | SH |  | DFND | 10 | 22500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 36288943 | 122515 | SH |  | DFND | 10 | 122515 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1937355 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 258295 | 872 | SH |  | SOLE | 13 | 872 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4695225 | 15851 | SH |  | DFND | 1 | 15851 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 57219620 | 193179 | SH |  | DFND | 10 | 193179 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6636091 | 22317 | SH |  | SOLE | 12 | 0 | 0 | 22317 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22524697 | 76043 | SH |  | SOLE | 1 | 76043 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 661118 | 2232 | SH |  | DFND | 10 | 2232 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 70168594 | 236888 | SH |  | SOLE | 1 | 236888 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1173288 | 3961 | SH |  | DFND | 1 | 0 | 0 | 3961 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1066356 | 3600 | SH |  | SOLE | 3 | 3600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1591240 | 5372 | SH |  | SOLE | 5 | 5372 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2048292 | 6915 | SH |  | OTR | 1 | 6915 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 703795 | 2376 | SH |  | SOLE | 1 | 0 | 0 | 2376 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13261893 | 44604 | SH |  | SOLE | 6 | 6650 | 0 | 37954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 409598003 | 1382796 | SH |  | SOLE | 4 | 1010613 | 0 | 372183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1567319 | 5292 | SH |  | SOLE | 7 | 5292 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 38211 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 346269 | 1169 | SH |  | SOLE | 2 | 0 | 0 | 1169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 725986 | 2451 | SH |  | DFND | 10 | 2451 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3257228 | 48134 | SH |  | DFND | 10 | 48134 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 18937 | 281 | SH |  | SOLE | 3 | 281 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 58517 | 869 | SH |  | SOLE | 7 | 869 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 6699 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 4374757 | 64917 | SH |  | SOLE | 1 | 64917 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1759 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 19631044 | 291305 | SH |  | SOLE | 4 | 271687 | 0 | 19618 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3283754 | 48526 | SH |  | DFND | 10 | 48526 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 3334081 | 217204 | SH |  | DFND | 10 | 217204 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 12408 | 315 | SH |  | SOLE | 10 | 0 | 0 | 315 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3931816 | 99351 | SH |  | DFND | 10 | 99351 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1797417 | 45418 | SH |  | DFND | 10 | 45418 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3849302 | 97266 | SH |  | DFND | 10 | 97266 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 47253 | 1194 | SH |  | DFND | 10 | 1194 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 20761918 | 527086 | SH |  | SOLE | 4 | 489127 | 0 | 37959 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2216 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 83041 | 2112 | SH |  | SOLE | 7 | 2112 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5257423 | 133471 | SH |  | SOLE | 1 | 133471 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 371221 | 13416 | SH |  | DFND | 10 | 13416 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1954801 | 2951 | SH |  | DFND | 11 | 2430 | 0 | 521 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 292127 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 35157858 | 52943 | SH |  | DFND | 10 | 52943 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3691341 | 5696 | SH |  | SOLE | 10 | 0 | 0 | 5696 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 52441804 | 79167 | SH |  | SOLE | 1 | 79167 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 41658 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 45601023 | 68669 | SH |  | DFND | 10 | 68669 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1361711 | 2042 | SH |  | SOLE | 6 | 2042 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 279541 | 422 | SH |  | SOLE | 3 | 422 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 467505 | 704 | SH |  | DFND | 10 | 704 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 29307448 | 44243 | SH |  | SOLE | 5 | 40653 | 0 | 3590 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 961522 | 1452 | SH |  | SOLE | 7 | 1452 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 316637 | 478 | SH |  | SOLE | 13 | 478 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 207337 | 313 | SH |  | SOLE | 2 | 0 | 0 | 313 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 511334 | 770 | SH |  | DFND | 10 | 770 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 58506559 | 88103 | SH |  | DFND | 10 | 88103 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 245625336 | 370800 | SH |  | SOLE | 4 | 312178 | 0 | 58622 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 463282 | 818 | SH |  | SOLE | 9 | 818 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 30541 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 270060271 | 476835 | SH |  | SOLE | 4 | 427279 | 0 | 49556 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 570 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25486 | 45 | SH |  | SOLE | 2 | 0 | 0 | 45 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 263924 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 983767 | 1737 | SH |  | SOLE | 1 | 0 | 0 | 1737 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 30474 | 55 | SH |  | SOLE | 10 | 0 | 0 | 55 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 54919 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 137381 | 243 | SH |  | OTR | 8 | 243 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 361904 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13750088 | 24278 | SH |  | SOLE | 1 | 24278 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 93449 | 165 | SH |  | SOLE | 3 | 165 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 79857 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 57052841 | 100736 | SH |  | SOLE | 1 | 100736 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3775253 | 6624 | SH |  | SOLE | 6 | 6624 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 197922 | 347 | SH |  | DFND | 10 | 347 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 48890692 | 85716 | SH |  | DFND | 10 | 85716 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 469423 | 823 | SH |  | DFND | 10 | 823 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 401549 | 709 | SH |  | SOLE | 13 | 709 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 138192 | 244 | SH |  | DFND | 11 | 241 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 409999 | 717 | SH |  | SOLE | 7 | 717 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 501364 | 879 | SH |  | DFND | 10 | 879 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 170098 | 6049 | SH |  | DFND | 10 | 6049 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 507611 | 17994 | SH |  | SOLE | 7 | 17994 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2996353 | 106216 | SH |  | SOLE | 4 | 106216 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 8758250 | 661000 | SH |  | SOLE | 15 | 661000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1147345 | 10579 | SH |  | DFND | 11 | 0 | 0 | 10579 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 808792 | 13600 | SH |  | DFND | 11 | 13600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1529424 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 38312 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1704884 | 8900 | SH |  | SOLE | 15 | 8900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2777620 | 14500 | SH |  | DFND | 11 | 14500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 649388 | 3390 | SH |  | SOLE | 1 | 3390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 46707895 | 242868 | SH |  | DFND | 10 | 242868 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 10664211 | 228478 | SH |  | SOLE | 5 | 228478 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 6338758 | 239560 | SH |  | DFND | 10 | 239560 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1341972 | 50717 | SH |  | DFND | 10 | 50717 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1138 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1058 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2798149 | 106515 | SH |  | SOLE | 1 | 106515 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 885801 | 33477 | SH |  | DFND | 10 | 33477 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 19000 | 736 | SH |  | SOLE | 7 | 736 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 61431 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 383327 | 621 | SH |  | DFND | 10 | 621 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10899088 | 17742 | SH |  | DFND | 11 | 14682 | 0 | 3060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7421486 | 12023 | SH |  | DFND | 10 | 12023 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 86618 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 731029 | 1190 | SH |  | SOLE |  | 0 | 1190 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 63412562 | 102730 | SH |  | DFND | 10 | 102730 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1512321 | 2450 | SH |  | DFND | 10 | 2450 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 84431978 | 136782 | SH |  | DFND | 10 | 136782 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4938 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 1748108 | 65301 | SH |  | DFND | 10 | 65301 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3326872 | 119200 | SH |  | DFND | 10 | 119200 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 11443 | 410 | SH |  | DFND | 10 | 410 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 52973354 | 1906202 | SH |  | SOLE | 4 | 1852910 | 0 | 53292 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3979973 | 143216 | SH |  | SOLE | 1 | 143216 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3868439 | 139187 | SH |  | SOLE | 7 | 139187 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2031318 | 72781 | SH |  | DFND | 10 | 72781 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 13674588 | 489953 | SH |  | DFND | 10 | 489953 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2978918 | 106733 | SH |  | DFND | 10 | 106733 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 27621 | 347 | SH |  | DFND | 10 | 347 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 12104 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1633153 | 20517 | SH |  | DFND | 10 | 20517 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 443570 | 5607 | SH |  | SOLE | 4 | 5607 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 25078 | 317 | SH |  | SOLE | 13 | 317 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 9112 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2741391 | 60171 | SH |  | DFND | 10 | 60171 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 995076 | 21841 | SH |  | DFND | 10 | 21841 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3262004 | 72699 | SH |  | SOLE | 4 | 68871 | 0 | 3828 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 187691 | 4183 | SH |  | SOLE | 1 | 4183 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 9153 | 204 | SH |  | SOLE | 13 | 204 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2692 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 280923 | 6166 | SH |  | DFND | 10 | 6166 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 497390 | 180541 | SH |  | DFND | 10 | 180541 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 92078 | 1286 | SH |  | SOLE | 4 | 1286 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1336679 | 18511 | SH |  | DFND | 10 | 18511 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 132637 | 69082 | SH |  | SOLE | 4 | 69082 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 902 | 4 | SH |  | DFND | 11 | 0 | 0 | 4 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 41843760 | 185634 | SH |  | SOLE | 4 | 170368 | 0 | 15266 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 727849 | 3229 | SH |  | SOLE | 1 | 3229 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 126230 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7026650 | 31020 | SH |  | DFND | 10 | 31020 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1578 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9729372 | 43163 | SH |  | SOLE | 1 | 43163 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 13299 | 59 | SH |  | SOLE | 13 | 59 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 16906 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 524847 | 2317 | SH |  | DFND | 10 | 2317 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 66000 | 290 | SH |  | SOLE | 7 | 290 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 31713 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 47116 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 16147020 | 71634 | SH |  | SOLE | 5 | 66634 | 0 | 5000 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 2103080 | 21559 | SH |  | DFND | 10 | 21559 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2864480 | 16000 | SH |  | DFND | 10 | 16000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 181699 | 1024 | SH |  | SOLE | 4 | 1024 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 697984 | 40114 | SH |  | DFND | 10 | 40114 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 87 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 73674 | 4239 | SH |  | SOLE | 4 | 4239 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 19576 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6214697 | 74921 | SH |  | SOLE | 1 | 74921 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4634582 | 55872 | SH |  | DFND | 10 | 55872 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4230 | 51 | SH |  | SOLE | 10 | 0 | 0 | 51 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4148 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5641291 | 68002 | SH |  | SOLE | 7 | 68002 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4635080 | 55878 | SH |  | DFND | 10 | 55878 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 60498919 | 729342 | SH |  | SOLE | 4 | 708321 | 0 | 21021 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5924538 | 71423 | SH |  | SOLE | 5 | 71423 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 78862 | 23436 | SH |  | DFND | 10 | 23436 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7693293 | 94780 | SH |  | SOLE | 1 | 94780 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9077972 | 111839 | SH |  | SOLE | 3 | 111839 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4057500 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 31638684 | 389783 | SH |  | OTR | 13 | 0 | 0 | 389783 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 15232052 | 226600 | SH |  | SOLE | 15 | 226600 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4390609 | 65317 | SH |  | SOLE | 1 | 65317 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 51759 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 23541751 | 350219 | SH |  | OTR | 13 | 0 | 0 | 350219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13982 | 208 | SH |  | SOLE | 13 | 208 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 369105 | 5491 | SH |  | DFND | 1 | 5491 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 124559 | 1853 | SH |  | SOLE | 1 | 0 | 0 | 1853 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 529333 | 11984 | SH |  | OTR | 13 | 0 | 0 | 11984 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 6148351 | 152300 | PRN |  | SOLE |  | 0 | 151050 | 1250 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 173587 | 6628 | SH |  | SOLE | 1 | 6628 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 42752268 | 1632389 | SH |  | SOLE | 2 | 1584020 | 0 | 48369 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 3362246 | 128379 | SH |  | DFND | 11 | 72708 | 0 | 55671 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 512725 | 16062 | SH |  | DFND | 10 | 16062 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2557676 | 80506 | SH |  | SOLE | 4 | 0 | 0 | 80506 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 135086 | 4252 | SH |  | DFND | 11 | 3315 | 0 | 937 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 916246 | 28703 | SH |  | DFND | 10 | 28703 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 8570502 | 158919 | SH |  | DFND | 11 | 90846 | 0 | 68073 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 722824 | 13403 | SH |  | SOLE | 1 | 13403 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 218403 | 3005 | SH |  | DFND | 11 | 3005 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 557670 | 8700 | SH |  | DFND | 11 | 8700 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1699932 | 26520 | SH |  | SOLE | 1 | 26520 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 127232 | 2828 | SH |  | SOLE | 1 | 2828 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 1201548 | 26707 | SH |  | DFND | 11 | 19428 | 0 | 7279 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 336894 | 2837 | SH |  | SOLE | 1 | 2837 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 930793 | 21901 | SH |  | DFND | 11 | 14987 | 0 | 6914 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 508045 | 11954 | SH |  | SOLE | 1 | 11954 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 4250 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 154658 | 7278 | SH |  | DFND | 11 | 5094 | 0 | 2184 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 2635000 | 124000 | SH |  | SOLE | 15 | 124000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 504496 | 23741 | SH |  | SOLE | 1 | 23741 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 19890 | 936 | SH |  | SOLE | 1 | 0 | 0 | 936 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 171810693 | 3162354 | SH |  | SOLE | 2 | 2990441 | 0 | 171913 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 81495 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 22330 | 411 | SH |  | DFND | 11 | 0 | 0 | 411 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 5009352 | 62043 | SH |  | SOLE | 1 | 62043 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 101254 | 1259 | SH |  | DFND | 10 | 1259 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 23172541 | 287002 | SH |  | SOLE | 4 | 0 | 0 | 287002 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 863918 | 10700 | SH |  | SOLE |  | 0 | 10700 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 40370 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 641883 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 63623 | 788 | SH |  | OTR | 1 | 788 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 4815980 | 59648 | SH |  | DFND | 11 | 36344 | 0 | 23304 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 3780 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 46910 | 581 | SH |  | DFND | 1 | 581 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 549163 | 7921 | SH |  | SOLE | 1 | 7921 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 19204 | 277 | SH |  | SOLE | 1 | 0 | 0 | 277 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2554 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 145008 | 5300 | SH |  | SOLE | 1 | 5300 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 29141 | 1067 | SH |  | OTR | 8 | 1067 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 246240 | 9000 | SH |  | SOLE |  | 0 | 9000 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 3748 | 137 | SH |  | SOLE | 1 | 0 | 0 | 137 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 127861 | 2242 | SH |  | SOLE | 1 | 2242 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 54749 | 960 | SH |  | OTR | 1 | 960 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 477683 | 8376 | SH |  | DFND | 11 | 6000 | 0 | 2376 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 505935 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3053435 | 60500 | SH |  | SOLE | 15 | 60500 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 374992 | 7430 | SH |  | SOLE | 1 | 7430 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 86849 | 1611 | SH |  | DFND | 11 | 0 | 0 | 1611 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 249897271 | 4635453 | SH |  | SOLE | 2 | 4444310 | 0 | 191143 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 42265 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 30190 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 97038 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 4535125 | 84124 | SH |  | SOLE | 1 | 84124 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 43883 | 814 | SH |  | SOLE | 1 | 0 | 0 | 814 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 6059484 | 112400 | SH |  | SOLE | 15 | 112400 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 297698 | 4327 | SH |  | SOLE | 1 | 4327 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 60513315 | 879554 | SH |  | SOLE | 2 | 879554 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 19126 | 278 | SH |  | SOLE | 1 | 0 | 0 | 278 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 356866 | 5187 | SH |  | DFND | 11 | 4600 | 0 | 587 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 9382 | 137 | SH |  | DFND | 10 | 137 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 1616800 | 23500 | SH |  | SOLE | 15 | 23500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3326 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1159349 | 11925 | SH |  | SOLE | 1 | 11925 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3913 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1536385 | 15825 | SH |  | OTR | 8 | 15825 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 723568 | 7445 | SH |  | OTR |  | 7445 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3437699 | 35360 | SH |  | DFND | 11 | 22683 | 0 | 12677 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2236060 | 23000 | SH |  | SOLE | 15 | 23000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 28485 | 293 | SH |  | SOLE | 1 | 0 | 0 | 293 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 175328006 | 1803415 | SH |  | SOLE | 2 | 1692260 | 0 | 111155 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 225818 | 4587 | SH |  | DFND | 11 | 2378 | 0 | 2209 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 47261 | 960 | SH |  | OTR | 1 | 960 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 225178 | 4574 | SH |  | SOLE | 1 | 4574 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 115123 | 1920 | SH |  | OTR | 1 | 1920 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 684563 | 11417 | SH |  | SOLE | 1 | 11417 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1113997 | 18579 | SH |  | DFND | 11 | 14030 | 0 | 4549 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 50824 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1927310 | 30337 | SH |  | SOLE | 1 | 30337 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 3198 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 9658 | 151 | SH |  | DFND | 10 | 151 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 22236 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 48346 | 761 | SH |  | SOLE | 1 | 0 | 0 | 761 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 554172 | 8723 | SH |  | DFND | 11 | 8094 | 0 | 629 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 298350 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 5628831 | 30300 | SH |  | SOLE | 7 | 30300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3092160 | 48000 | SH |  | SOLE | 1 | 48000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 527773 | 12311 | SH |  | DFND | 11 | 2156 | 0 | 10155 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 336699 | 6641 | SH |  | DFND | 11 | 6641 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 420312 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 355985 | 4297 | SH |  | DFND | 10 | 4297 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 447476 | 5403 | SH |  | DFND | 11 | 5403 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 215332 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 101455 | 1225 | SH |  | OTR | 1 | 1225 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6163133 | 74416 | SH |  | OTR | 13 | 0 | 0 | 74416 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 93173 | 1125 | SH |  | SOLE | 1 | 0 | 0 | 1125 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 105927 | 1279 | SH |  | SOLE | 13 | 1279 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3101717 | 37440 | SH |  | DFND | 10 | 37440 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2911123 | 35150 | PRN |  | SOLE |  | 0 | 35150 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6229223 | 75214 | SH |  | SOLE | 1 | 75214 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 35899029 | 410134 | SH |  | DFND | 10 | 410134 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1141796 | 13100 | SH |  | SOLE | 15 | 13100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 744705 | 8508 | SH |  | DFND | 10 | 8508 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 83986504 | 963590 | SH |  | SOLE | 2 | 882671 | 0 | 80919 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10504 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 191557 | 1605 | SH |  | SOLE | 1 | 1605 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2044585 | 17131 | SH |  | DFND | 11 | 17131 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 75101 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1049586 | 10915 | SH |  | DFND | 11 | 8888 | 0 | 2027 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4479846 | 119798 | SH |  | SOLE | 1 | 119798 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 125647 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 28009 | 749 | SH |  | SOLE | 1 | 0 | 0 | 749 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 553633 | 14805 | SH |  | DFND | 1 | 14805 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 518404 | 9022 | SH |  | OTR | 13 | 0 | 0 | 9022 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 780939 | 13591 | SH |  | SOLE | 1 | 13591 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3846 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 634625 | 16499 | SH |  | DFND | 10 | 16499 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 15316 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 142395 | 3702 | SH |  | DFND | 10 | 3702 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 44811 | 1165 | SH |  | DFND | 10 | 1165 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 137578 | 2751 | SH |  | SOLE | 1 | 0 | 0 | 2751 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 403231 | 8063 | SH |  | DFND | 1 | 0 | 0 | 8063 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6143779 | 122851 | SH |  | SOLE | 1 | 122851 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1553311 | 31060 | SH |  | DFND | 1 | 31060 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 13507834 | 150993 | SH |  | SOLE | 1 | 150993 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 749764 | 8381 | SH |  | DFND | 1 | 8381 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 82966710 | 927417 | SH |  | OTR | 13 | 0 | 0 | 927417 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 189834 | 2122 | SH |  | OTR | 1 | 2122 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 446584 | 4992 | SH |  | SOLE | 1 | 0 | 0 | 4992 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 210678 | 2355 | SH |  | SOLE | 13 | 2355 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 4844314 | 68249 | SH |  | SOLE | 4 | 0 | 0 | 68249 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1627429 | 22928 | SH |  | SOLE | 1 | 22928 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 351035 | 4256 | SH |  | SOLE | 1 | 4256 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 45096216 | 683276 | SH |  | SOLE | 1 | 683276 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 112860 | 1710 | SH |  | SOLE | 1 | 0 | 0 | 1710 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5406984 | 81924 | SH |  | DFND | 1 | 81924 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 80850 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1259460 | 19001 | SH |  | DFND | 10 | 19001 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 99000 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 901350 | 7500 | SH |  | DFND | 11 | 7500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 855321 | 7117 | SH |  | DFND | 1 | 7117 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 327370 | 2724 | SH |  | OTR | 1 | 2724 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 145778 | 1213 | SH |  | SOLE | 1 | 0 | 0 | 1213 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 166449 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 19494999 | 162215 | SH |  | SOLE | 1 | 162215 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1570336 | 2283 | SH |  | DFND | 10 | 2283 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 483551 | 703 | SH |  | DFND | 10 | 703 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1011764855 | 1470933 | SH |  | DFND | 10 | 1470933 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 815079 | 1190 | SH |  | SOLE | 1 | 0 | 0 | 1190 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2095231 | 3059 | SH |  | SOLE | 4 | 2259 | 0 | 800 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 18034470 | 26330 | SH |  | SOLE | 1 | 26330 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 236216628 | 344872 | SH |  | SOLE | 2 | 329888 | 0 | 14984 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 243154 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2363043 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 12244672 | 17877 | SH |  | DFND | 11 | 0 | 0 | 17877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 311226 | 3116 | SH |  | SOLE | 13 | 3116 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 72949460 | 730371 | SH |  | OTR | 13 | 0 | 0 | 730371 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 29044904 | 290798 | SH |  | SOLE | 1 | 290798 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 608868 | 6096 | SH |  | SOLE | 1 | 0 | 0 | 6096 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8963830 | 89746 | SH |  | DFND | 1 | 89746 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2728622 | 27319 | SH |  | DFND | 1 | 0 | 0 | 27319 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 131842 | 1320 | SH |  | OTR | 1 | 1320 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 28024 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2295716 | 20152 | SH |  | SOLE | 1 | 20152 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 291293 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 43631 | 383 | SH |  | SOLE | 1 | 0 | 0 | 383 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 163315 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2525915 | 35372 | SH |  | SOLE | 1 | 35372 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 31777 | 445 | SH |  | OTR | 1 | 445 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 49916 | 699 | SH |  | SOLE | 1 | 0 | 0 | 699 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 895764 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 1134168 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1449855 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1573790 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 22590 | 966 | SH |  | OTR | 13 | 0 | 0 | 966 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1118660 | 16307 | SH |  | DFND | 11 | 0 | 0 | 16307 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1056900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 406907 | 3850 | SH |  | DFND | 11 | 3850 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 116259 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 283545 | 5575 | SH |  | DFND | 1 | 5575 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1470719 | 28917 | SH |  | SOLE | 1 | 28917 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 881694 | 18300 | SH |  | DFND | 11 | 18300 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 130649219 | 1077786 | SH |  | SOLE | 2 | 1016365 | 0 | 61421 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3504135 | 213144 | SH |  | DFND | 10 | 213144 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 1371849 | 25991 | SH |  | SOLE | 1 | 25991 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1890000 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 448303 | 5560 | SH |  | DFND | 1 | 5560 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 265440282 | 3290650 | SH |  | DFND | 10 | 3290650 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8063 | 100 | PRN |  | SOLE |  | 0 | 100 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 64665 | 802 | SH |  | DFND | 1 | 0 | 0 | 802 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 19432 | 241 | SH |  | SOLE | 1 | 0 | 0 | 241 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9532425 | 118173 | SH |  | DFND | 10 | 118173 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4275 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 14112346 | 175026 | SH |  | DFND | 11 | 150020 | 0 | 25006 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3281722 | 40701 | SH |  | SOLE | 1 | 40701 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6191135 | 56186 | SH |  | DFND | 11 | 0 | 0 | 56186 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1142330 | 10350 | SH |  | DFND | 10 | 10350 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 754251 | 6845 | SH |  | OTR | 13 | 0 | 0 | 6845 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1275449 | 11575 | PRN |  | SOLE |  | 0 | 11575 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 9937715 | 90040 | SH |  | DFND | 10 | 90040 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1253000 | 31770 | SH |  | SOLE | 7 | 31770 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 170257 | 1586 | SH |  | SOLE | 1 | 0 | 0 | 1586 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 495850 | 4619 | SH |  | DFND | 1 | 4619 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 4292604 | 39987 | SH |  | SOLE | 1 | 39987 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 284495 | 1680 | SH |  | DFND | 10 | 1680 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 508 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 248936 | 1475 | SH |  | SOLE | 1 | 1475 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 203588 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1786075 | 33776 | SH |  | DFND | 1 | 33776 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 97987 | 1853 | SH |  | OTR | 1 | 1853 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5192657 | 98197 | SH |  | SOLE | 1 | 98197 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 657120 | 12196 | SH |  | DFND | 1 | 12196 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 529802 | 9833 | SH |  | DFND | 11 | 0 | 0 | 9833 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2073787 | 38489 | SH |  | SOLE | 1 | 38489 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 204044 | 3787 | SH |  | SOLE | 1 | 0 | 0 | 3787 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3067096 | 31856 | SH |  | SOLE | 1 | 31856 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 52954 | 550 | PRN |  | SOLE |  | 0 | 550 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15385159 | 159796 | SH |  | DFND | 11 | 113343 | 0 | 46453 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 457234 | 4749 | SH |  | DFND | 1 | 4749 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 87807 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 6192123 | 64207 | SH |  | DFND | 10 | 64207 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15199997 | 157873 | SH |  | OTR | 13 | 0 | 0 | 157873 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11554 | 120 | SH |  | SOLE | 13 | 120 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 27729 | 288 | SH |  | SOLE | 1 | 0 | 0 | 288 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 329085 | 3418 | SH |  | DFND | 10 | 3418 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 320835820 | 3326792 | SH |  | DFND | 10 | 3326792 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 834330 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 41230 | 433 | SH |  | SOLE | 1 | 0 | 0 | 433 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 823653 | 8650 | SH |  | SOLE | 1 | 8650 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 567892 | 5964 | SH |  | OTR | 13 | 0 | 0 | 5964 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 661152 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 63973 | 687 | SH |  | SOLE | 9 | 0 | 0 | 687 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 94 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5645451 | 39900 | SH |  | SOLE | 7 | 39900 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 74483449 | 526422 | SH |  | DFND | 11 | 389167 | 0 | 137255 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 24640484 | 174150 | SH |  | SOLE | 15 | 174150 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 9855 | 285 | SH |  | SOLE | 1 | 0 | 0 | 285 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 639799 | 18502 | SH |  | SOLE | 1 | 18502 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 2326151 | 38724 | SH |  | DFND | 11 | 37767 | 0 | 957 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 6579 | 109 | SH |  | DFND | 10 | 109 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 2006338 | 33400 | SH |  | SOLE | 15 | 33400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5973583 | 62268 | SH |  | DFND | 10 | 62268 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 499356 | 5200 | SH |  | SOLE | 4 | 4600 | 0 | 600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1345754 | 14028 | SH |  | DFND | 10 | 14028 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2206961 | 22982 | SH |  | DFND | 1 | 22982 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 79225 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 17691085 | 184410 | SH |  | DFND | 10 | 184410 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5916216 | 61608 | SH |  | SOLE | 1 | 61608 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 57522 | 599 | SH |  | SOLE | 1 | 0 | 0 | 599 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 864552 | 9012 | SH |  | DFND | 10 | 9012 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 198582 | 2070 | SH |  | DFND | 10 | 2070 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 72503 | 755 | SH |  | OTR | 1 | 755 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3070 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3348963 | 61213 | SH |  | DFND | 11 | 33575 | 0 | 27638 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 47598 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1336990 | 24440 | SH |  | DFND | 10 | 24440 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 328230 | 6000 | SH |  | DFND | 10 | 6000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 124958 | 2284 | SH |  | DFND | 1 | 2284 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 16413 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 13870343 | 253548 | SH |  | DFND | 10 | 253548 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 39223 | 717 | SH |  | DFND | 10 | 717 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2511124 | 45903 | SH |  | DFND | 10 | 45903 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 54760 | 1001 | SH |  | DFND | 10 | 1001 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3175368 | 58040 | SH |  | SOLE | 1 | 58040 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 20835603 | 380872 | SH |  | DFND | 10 | 380872 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 120636177 | 2205213 | SH |  | DFND | 10 | 2205213 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 194270037 | 3551230 | SH |  | DFND | 10 | 3551230 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 772585 | 20830 | SH |  | SOLE | 1 | 20830 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 27076 | 730 | SH |  | SOLE | 1 | 0 | 0 | 730 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 108 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 212160 | 3920 | SH |  | DFND | 10 | 3920 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 581038 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1591178 | 29439 | SH |  | SOLE | 1 | 29439 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3257702 | 60272 | SH |  | DFND | 11 | 43601 | 0 | 16671 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 54050 | 1000 | SH |  | SOLE | 9 | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3512453 | 65075 | SH |  | OTR | 8 | 65075 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 18269 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 20593 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1619084 | 29965 | SH |  | OTR |  | 29965 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1461 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 20269 | 375 | SH |  | SOLE | 1 | 0 | 0 | 375 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 2537230 | 101815 | SH |  | DFND | 11 | 66050 | 0 | 35765 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1124814 | 30903 | SH |  | OTR |  | 30903 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 2361532 | 64949 | SH |  | OTR | 8 | 64949 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 671267 | 15263 | SH |  | SOLE | 1 | 15263 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 4378 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1787479 | 40643 | SH |  | DFND | 11 | 30419 | 0 | 10224 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 294666 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 551766 | 2778 | SH |  | SOLE | 1 | 2778 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6872252 | 34600 | SH |  | SOLE | 15 | 34600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 21422 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 30751067 | 287098 | SH |  | SOLE | 1 | 287098 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1059746 | 9894 | SH |  | DFND | 1 | 0 | 0 | 9894 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2692210 | 25135 | SH |  | OTR | 13 | 0 | 0 | 25135 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 591783 | 5525 | SH |  | OTR | 1 | 5525 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7285301 | 68017 | SH |  | DFND | 1 | 68017 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 7100135 | 132688 | SH |  | SOLE | 1 | 132688 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 8658881 | 161818 | SH |  | DFND | 1 | 161818 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1419513 | 26528 | SH |  | OTR | 13 | 0 | 0 | 26528 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 109696 | 2050 | SH |  | SOLE | 1 | 0 | 0 | 2050 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1289732 | 41658 | SH |  | DFND | 1 | 41658 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 568766 | 18371 | SH |  | SOLE | 1 | 18371 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2164085 | 5795 | SH |  | DFND | 1 | 5795 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3054739 | 8180 | SH |  | SOLE | 1 | 8180 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 115153950 | 308360 | SH |  | OTR | 13 | 0 | 0 | 308360 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7842 | 21 | SH |  | SOLE | 13 | 21 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1804220 | 3812 | SH |  | SOLE | 1 | 3812 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 39284 | 83 | SH |  | SOLE | 13 | 83 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 95560823 | 201903 | SH |  | OTR | 13 | 0 | 0 | 201903 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 701431 | 1482 | SH |  | DFND | 1 | 1482 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 841360 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1220813 | 5804 | SH |  | SOLE | 1 | 5804 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 25872 | 123 | SH |  | SOLE | 13 | 123 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 27753433 | 131946 | SH |  | OTR | 13 | 0 | 0 | 131946 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 273266 | 846 | SH |  | SOLE | 13 | 846 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 167965 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 488068 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 109177 | 338 | SH |  | SOLE | 1 | 0 | 0 | 338 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5848742 | 18107 | SH |  | SOLE | 1 | 18107 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 325 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 62664 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2338592 | 7240 | SH |  | OTR | 13 | 0 | 0 | 7240 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5245848 | 28949 | SH |  | SOLE | 1 | 28949 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 128659 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1487190 | 8207 | SH |  | OTR | 13 | 0 | 0 | 8207 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 265654 | 1466 | SH |  | SOLE | 1 | 0 | 0 | 1466 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 135001 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 997923 | 5507 | SH |  | DFND | 1 | 5507 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 105444 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 20626177 | 150622 | SH |  | SOLE | 1 | 150622 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1722842 | 12581 | SH |  | DFND | 1 | 12581 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 523111 | 3820 | SH |  | OTR | 1 | 3820 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 135844 | 992 | SH |  | SOLE | 1 | 0 | 0 | 992 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 13084785 | 92767 | SH |  | SOLE | 1 | 92767 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 611593 | 4336 | SH |  | OTR | 1 | 4336 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1345758 | 9541 | SH |  | DFND | 1 | 9541 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 83925 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 100146 | 710 | SH |  | SOLE | 1 | 0 | 0 | 710 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 217570 | 2260 | SH |  | SOLE | 1 | 0 | 0 | 2260 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 231337 | 2403 | SH |  | DFND | 1 | 0 | 0 | 2403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 115524 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1660754 | 17251 | SH |  | SOLE | 1 | 17251 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 660412 | 6860 | SH |  | DFND | 1 | 6860 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1501576 | 6100 | SH |  | SOLE |  | 0 | 6100 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 93114712 | 376868 | SH |  | DFND | 10 | 376868 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 160004 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9753598 | 39623 | SH |  | SOLE | 1 | 39623 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 45540 | 185 | SH |  | SOLE | 1 | 0 | 0 | 185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3903359 | 15857 | SH |  | DFND | 1 | 15857 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 732331 | 2964 | SH |  | DFND | 10 | 2964 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11077 | 45 | SH |  | SOLE | 13 | 45 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 26449510 | 107448 | SH |  | OTR | 13 | 0 | 0 | 107448 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 731147 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 232110 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 342970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4890752 | 14260 | SH |  | DFND | 11 | 14260 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 10347677 | 83950 | SH |  | SOLE | 5 | 83950 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 837677 | 3950 | SH |  | SOLE |  | 0 | 3950 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 74791 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 96880 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 9727818 | 100411 | SH |  | SOLE | 1 | 100411 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 123037 | 935 | SH |  | DFND | 11 | 935 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 91060 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 429066 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 921926 | 6532 | SH |  | DFND | 1 | 6532 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 95693 | 678 | SH |  | SOLE | 1 | 0 | 0 | 678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 98798 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 604220 | 4281 | SH |  | SOLE | 1 | 4281 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 19094 | 320 | SH |  | SOLE | 1 | 0 | 0 | 320 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 171492 | 2874 | SH |  | SOLE | 1 | 2874 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 301334 | 5050 | SH |  | DFND | 1 | 5050 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 127080 | 1191 | SH |  | OTR | 13 | 0 | 0 | 1191 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 793955 | 7441 | SH |  | SOLE | 1 | 7441 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 112658 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1278693 | 11634 | SH |  | SOLE | 1 | 11634 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 49020 | 446 | SH |  | SOLE | 1 | 0 | 0 | 446 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 140575 | 1279 | SH |  | DFND | 1 | 0 | 0 | 1279 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 50225353 | 456968 | SH |  | SOLE | 2 | 391306 | 0 | 65662 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3175033 | 28860 | SH |  | DFND | 10 | 28860 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2152443 | 19565 | SH |  | DFND | 10 | 19565 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 6493343 | 58950 | PRN |  | SOLE |  | 0 | 58950 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 25393210 | 230533 | SH |  | DFND | 11 | 230476 | 0 | 57 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 55075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 103826813 | 805296 | SH |  | SOLE | 2 | 756177 | 0 | 49119 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 388812150 | 4129844 | SH |  | DFND | 10 | 4129844 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4801 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 10905134 | 115831 | SH |  | DFND | 10 | 115831 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 620605 | 3108 | SH |  | DFND | 11 | 0 | 0 | 3108 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5578660 | 27938 | SH |  | SOLE | 1 | 27938 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 300518 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 170402519 | 853378 | SH |  | SOLE | 2 | 806263 | 0 | 47115 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 111421 | 558 | SH |  | SOLE | 1 | 0 | 0 | 558 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 78627208 | 725611 | SH |  | SOLE | 2 | 683505 | 0 | 42106 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 325080 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 812839 | 12486 | SH |  | DFND | 11 | 12486 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 79747695 | 1225003 | SH |  | SOLE | 2 | 1153909 | 0 | 71094 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 39670458 | 753905 | SH |  | OTR | 13 | 0 | 0 | 753905 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 281135 | 12210 | SH |  | SOLE | 1 | 0 | 0 | 12210 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4695926 | 203949 | SH |  | SOLE | 1 | 203949 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 3603658 | 69609 | SH |  | OTR | 13 | 0 | 0 | 69609 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 271223 | 5239 | SH |  | SOLE | 1 | 0 | 0 | 5239 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 5081226 | 98150 | SH |  | SOLE | 1 | 98150 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 311307 | 12505 | SH |  | SOLE | 1 | 12505 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 966085 | 38807 | SH |  | OTR | 13 | 0 | 0 | 38807 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1105781 | 154652 | PRN |  | OTR | 8 | 154652 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 498561 | 69654 | PRN |  | OTR |  | 69654 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2418627 | 337716 | SH |  | DFND | 10 | 337716 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 30351240 | 4239000 | SH |  | SOLE | 4 | 4239000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 442746 | 61946 | PRN |  | OTR | 8 | 61946 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 740215 | 105673 | SH |  | SOLE | 10 | 0 | 0 | 105673 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 349246 | 3761 | SH |  | SOLE | 4 | 1993 | 0 | 1768 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 273751 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 11278 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1098279 | 6300 | SH |  | DFND | 10 | 6300 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 538575 | 3104 | SH |  | SOLE | 4 | 3104 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 69404 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 217235 | 1252 | SH |  | SOLE | 1 | 1252 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 58993 | 340 | SH |  | SOLE | 13 | 340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | BBG01FY5GSN2 | 1648717 | 25911 | SH |  | OTR | 13 | 0 | 0 | 25911 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 6401983 | 88523 | SH |  | OTR | 13 | 0 | 0 | 88523 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 41337810 | 809593 | SH |  | OTR | 13 | 0 | 0 | 809593 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 1115072 | 27625 | SH |  | OTR | 13 | 0 | 0 | 27625 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 42463937 | 186229 | SH |  | SOLE | 4 | 177092 | 0 | 9137 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 33291 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 428569 | 1856 | SH |  | SOLE | 6 | 1856 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2589813 | 11290 | SH |  | DFND | 10 | 11290 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 47428 | 208 | SH |  | SOLE | 13 | 208 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4552474 | 19846 | SH |  | DFND | 10 | 19846 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 101469 | 445 | SH |  | SOLE | 2 | 0 | 0 | 445 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4576101 | 19949 | SH |  | DFND | 10 | 19949 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 43000 | 184 | SH |  | SOLE | 7 | 184 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 6176378 | 27087 | SH |  | SOLE | 1 | 27087 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9176 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1591124 | 6978 | SH |  | SOLE | 5 | 4836 | 0 | 2142 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 166098345 | 1547404 | SH |  | DFND | 10 | 1547404 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 5582 | 52 | SH |  | DFND | 10 | 52 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 4693 | 44 | SH |  | SOLE | 10 | 0 | 0 | 44 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 33383 | 311 | SH |  | DFND | 10 | 311 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 19944 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 107 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 313871 | 2943 | SH |  | SOLE | 4 | 2943 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2985142 | 22395 | SH |  | DFND | 10 | 22395 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 18661 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4013406 | 30299 | SH |  | SOLE | 1 | 30299 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3077782 | 23090 | SH |  | DFND | 10 | 23090 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 666 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3509124 | 26326 | SH |  | DFND | 10 | 26326 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 27000 | 203 | SH |  | SOLE | 7 | 203 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 17252915 | 130250 | SH |  | SOLE | 4 | 115951 | 0 | 14299 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 24609328 | 517220 | SH |  | DFND | 10 | 517220 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 3187860 | 67000 | SH |  | DFND | 10 | 67000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 13272 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 45900 | 270 | SH |  | SOLE | 13 | 270 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 69905 | 410 | SH |  | DFND | 10 | 410 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 41990 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 29838 | 175 | SH |  | DFND | 10 | 175 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 670577 | 3933 | SH |  | DFND | 10 | 3933 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 244332 | 14364 | SH |  | SOLE | 7 | 14364 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 21268 | 1257 | SH |  | DFND | 10 | 1257 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1541378 | 90616 | SH |  | SOLE | 4 | 90616 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 1226756 | 84926 | SH |  | DFND | 10 | 84926 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 51061 | 3541 | SH |  | SOLE | 7 | 3541 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 590174 | 3917 | SH |  | SOLE | 4 | 1829 | 0 | 2088 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 12970039 | 85391 | SH |  | DFND | 10 | 85391 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 608 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3524130 | 122792 | SH |  | SOLE | 4 | 122792 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2985456 | 104259 | SH |  | DFND | 10 | 104259 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 555000 | 19333 | SH |  | SOLE | 7 | 19333 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 106837 | 3731 | SH |  | DFND | 10 | 3731 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 563806 | 9079 | SH |  | DFND | 10 | 9079 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 186220 | 3005 | SH |  | SOLE | 4 | 3005 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 344445 | 15377 | SH |  | DFND | 10 | 15377 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 316 | 131 | SH |  | DFND | 10 | 131 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 108454 | 44087 | SH |  | SOLE | 4 | 44087 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2757 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 120534 | 26491 | SH |  | SOLE | 4 | 26491 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 678089 | 10714 | SH |  | DFND | 10 | 10714 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 611957 | 23564 | SH |  | DFND | 10 | 23564 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 17886 | 693 | SH |  | SOLE | 4 | 693 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 447029 | 17320 | SH |  | SOLE | 6 | 17320 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25185401 | 121698 | SH |  | SOLE | 1 | 121698 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 126381675 | 610687 | SH |  | SOLE | 1 | 610687 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15652870 | 75636 | SH |  | SOLE | 9 | 75636 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 95207926 | 459653 | SH |  | DFND | 10 | 459653 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4757160 | 22987 | SH |  | SOLE | 5 | 21096 | 0 | 1891 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7644150 | 37018 | SH |  | SOLE | 12 | 0 | 0 | 37018 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 428387 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 804208 | 3886 | SH |  | SOLE | 10 | 0 | 0 | 3886 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1664373 | 8045 | SH |  | OTR |  | 8045 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 38907 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 260757 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4628254 | 22395 | SH |  | OTR | 8 | 22395 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 186255 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5666562 | 27430 | SH |  | OTR | 8 | 27430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1407749644 | 6802366 | SH |  | SOLE | 4 | 6044587 | 0 | 757779 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9942 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 946796 | 4575 | SH |  | SOLE | 1 | 0 | 0 | 4575 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31742386 | 153818 | SH |  | SOLE | 6 | 116800 | 0 | 37018 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19834976 | 95761 | SH |  | DFND | 10 | 95761 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8739022 | 42191 | SH |  | DFND | 10 | 42191 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 736535 | 3559 | SH |  | DFND | 11 | 3140 | 0 | 419 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3752624 | 18133 | SH |  | DFND | 1 | 18133 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1325011 | 6397 | SH |  | DFND | 10 | 6397 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 102360332 | 494184 | SH |  | DFND | 10 | 494184 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 526688 | 2545 | SH |  | SOLE | 2 | 0 | 0 | 2545 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 256618 | 1240 | SH |  | SOLE | 13 | 1240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11481216 | 55430 | SH |  | DFND | 10 | 55430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 33065907 | 159780 | SH |  | SOLE | 7 | 159780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 842907 | 4073 | SH |  | OTR | 1 | 4073 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 31249 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 73556 | 612 | SH |  | DFND | 10 | 612 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 14185305 | 118024 | SH |  | DFND | 10 | 118024 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5257330 | 43888 | SH |  | SOLE | 7 | 43888 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 8690338 | 72305 | SH |  | DFND | 10 | 72305 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 938444 | 7808 | SH |  | DFND | 10 | 7808 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 202857 | 1694 | SH |  | SOLE | 13 | 1694 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 157131 | 467 | SH |  | SOLE | 13 | 467 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 956921 | 2844 | SH |  | SOLE | 4 | 2844 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4468671 | 13246 | SH |  | DFND | 10 | 13246 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 77659 | 1192 | SH |  | DFND | 10 | 1192 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 3648 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 640606 | 9892 | SH |  | SOLE | 4 | 9892 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1357692 | 4200 | SH |  | DFND | 10 | 4200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1940409 | 6022 | SH |  | DFND | 1 | 0 | 0 | 6022 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15405983 | 47812 | SH |  | SOLE | 9 | 47812 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 30672864 | 95111 | SH |  | SOLE | 6 | 90911 | 0 | 4200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 410831 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 14223 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 35322620 | 109270 | SH |  | DFND | 10 | 109270 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 55793360 | 173153 | SH |  | OTR | 1 | 173153 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 324476 | 1007 | SH |  | SOLE | 13 | 1007 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 43500 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2681681 | 8306 | SH |  | SOLE | 7 | 8306 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10022009 | 31103 | SH |  | DFND | 1 | 31103 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4533819 | 14090 | SH |  | OTR | 8 | 14090 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3144223 | 9758 | SH |  | SOLE | 1 | 0 | 0 | 9758 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 22516228 | 71427 | SH |  | SOLE | 10 | 0 | 0 | 71427 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 322220 | 1000 | SH |  | SOLE | 3 | 1000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 60291873 | 187114 | SH |  | SOLE | 1 | 187114 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 167232 | 519 | SH |  | DFND | 11 | 511 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 222467132 | 690420 | SH |  | SOLE | 1 | 690420 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1955242 | 6070 | SH |  | OTR |  | 6070 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1202097454 | 3730673 | SH |  | SOLE | 4 | 2802400 | 0 | 928273 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 823594 | 2556 | SH |  | SOLE | 2 | 0 | 0 | 2556 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5053524 | 15633 | SH |  | DFND | 10 | 15633 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 220398 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5710061 | 17721 | SH |  | SOLE | 5 | 12481 | 0 | 5240 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 578456637 | 1789447 | SH |  | DFND | 10 | 1789447 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 166310805 | 514480 | SH |  | DFND | 10 | 514480 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1354494 | 4200 | SH |  | SOLE | 12 | 0 | 0 | 4200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 483330 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 902216 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8750435 | 27205 | SH |  | OTR | 8 | 27205 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1282351 | 11147 | SH |  | DFND | 10 | 11147 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 77259 | 656 | SH |  | SOLE | 6 | 656 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 66648 | 40763 | SH |  | DFND | 10 | 40763 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 12341619 | 605575 | SH |  | SOLE | 4 | 451422 | 0 | 154153 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 8968826 | 442468 | SH |  | DFND | 10 | 442468 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 190390 | 9342 | SH |  | SOLE | 2 | 0 | 0 | 9342 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 10852819 | 532523 | SH |  | SOLE | 9 | 0 | 0 | 532523 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1891121 | 92793 | SH |  | SOLE | 7 | 92793 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 306004 | 13552 | SH |  | DFND | 10 | 13552 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 1734462 | 21958 | SH |  | DFND | 10 | 21958 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 7753737 | 98161 | SH |  | DFND | 10 | 98161 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 6517448 | 83418 | SH |  | SOLE | 4 | 83418 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 5011521 | 63445 | SH |  | DFND | 10 | 63445 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1440482 | 16742 | SH |  | SOLE | 4 | 16742 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 640547 | 7458 | PRN |  | OTR | 8 | 7458 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 17466 | 203 | SH |  | SOLE | 1 | 0 | 0 | 203 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1733205 | 20172 | PRN |  | OTR | 8 | 20172 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 672919 | 7821 | SH |  | SOLE | 1 | 7821 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2890084 | 33590 | SH |  | SOLE | 2 | 0 | 0 | 33590 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 524930 | 6101 | SH |  | SOLE | 9 | 6101 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 954540 | 11340 | SH |  | SOLE | 10 | 0 | 0 | 11340 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 657821 | 7648 | PRN |  | OTR |  | 7648 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 258120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1750710 | 30779 | SH |  | DFND | 10 | 30779 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 169061 | 2997 | SH |  | SOLE | 4 | 2997 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 336032 | 8359 | SH |  | SOLE | 4 | 8359 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 3599605 | 89000 | SH |  | DFND | 10 | 89000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 58177 | 3698 | PRN |  | OTR | 8 | 3698 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 66171 | 4200 | PRN |  | OTR |  | 4200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 142557 | 9058 | PRN |  | OTR | 8 | 9058 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 35649 | 2262 | SH |  | SOLE | 9 | 278 | 0 | 1984 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 5375468 | 341083 | SH |  | SOLE | 4 | 111062 | 0 | 230021 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 95347 | 6184 | SH |  | SOLE | 10 | 0 | 0 | 6184 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 294133 | 39694 | SH |  | DFND | 10 | 39694 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 55499 | 1369 | SH |  | SOLE | 4 | 1369 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 382110 | 9400 | SH |  | DFND | 10 | 9400 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 449981 | 46606 | SH |  | DFND | 10 | 46606 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1627442 | 168298 | SH |  | SOLE | 4 | 168298 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 6329286 | 365749 | SH |  | DFND | 10 | 365749 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 86721 | 4993 | SH |  | SOLE | 7 | 4993 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 24746 | 1430 | SH |  | DFND | 10 | 1430 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 8647291 | 499699 | SH |  | DFND | 10 | 499699 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 30820205 | 1781000 | SH |  | DFND | 10 | 1781000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 8377618 | 485659 | SH |  | SOLE | 1 | 485659 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 33945206 | 1967838 | SH |  | SOLE | 4 | 1825050 | 0 | 142788 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 713866 | 25409 | SH |  | DFND | 10 | 25409 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10780657 | 384886 | SH |  | SOLE | 1 | 384886 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6482893 | 230749 | SH |  | DFND | 10 | 230749 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 303757 | 10830 | SH |  | SOLE | 7 | 10830 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 35899791 | 1277800 | SH |  | DFND | 10 | 1277800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 26610 | 950 | SH |  | SOLE | 10 | 0 | 0 | 950 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 41609112 | 1484979 | SH |  | SOLE | 4 | 1389165 | 0 | 95814 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 24471 | 871 | SH |  | DFND | 10 | 871 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 7087357 | 252264 | SH |  | DFND | 10 | 252264 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 189096 | 6751 | SH |  | SOLE | 13 | 6751 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2416 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1550713 | 75019 | SH |  | SOLE | 12 | 0 | 0 | 75019 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1550713 | 75019 | SH |  | SOLE | 6 | 0 | 0 | 75019 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3618380 | 174970 | SH |  | DFND | 10 | 174970 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 976489 | 47219 | SH |  | DFND | 10 | 47219 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 112618 | 5437 | SH |  | SOLE | 7 | 5437 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 49446 | 2391 | SH |  | DFND | 10 | 2391 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6742 | 326 | SH |  | DFND | 10 | 326 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 10825587 | 523481 | SH |  | DFND | 10 | 523481 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4861112 | 235519 | SH |  | SOLE | 1 | 235519 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 21875345 | 1059852 | SH |  | SOLE | 4 | 992411 | 0 | 67441 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1787462 | 8797 | SH |  | SOLE | 5 | 7786 | 0 | 1011 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 821497 | 4043 | SH |  | SOLE | 2 | 0 | 0 | 4043 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 87855 | 429 | SH |  | DFND | 10 | 429 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 55583437 | 273554 | SH |  | SOLE | 4 | 215489 | 0 | 58065 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8851363 | 43562 | SH |  | SOLE | 1 | 43562 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7404797 | 36158 | SH |  | DFND | 10 | 36158 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6573349 | 32098 | SH |  | DFND | 10 | 32098 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16052 | 79 | SH |  | SOLE | 13 | 79 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 189213 | 927 | SH |  | SOLE | 7 | 927 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1314752 | 6420 | SH |  | DFND | 10 | 6420 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 139388 | 686 | SH |  | OTR | 1 | 686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 26623 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 374 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1200521 | 38540 | SH |  | DFND | 10 | 38540 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 6484891 | 173532 | SH |  | SOLE | 4 | 173532 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1002936 | 26838 | SH |  | SOLE | 7 | 26838 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 248677 | 8834 | SH |  | DFND | 10 | 8834 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 182696 | 15615 | SH |  | DFND | 10 | 15615 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 365020 | 3618 | SH |  | OTR | 1 | 3618 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6515117 | 64277 | SH |  | DFND | 10 | 64277 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6322330 | 62375 | SH |  | DFND | 10 | 62375 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 87766 | 870 | SH |  | SOLE | 2 | 0 | 0 | 870 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1271156 | 12541 | SH |  | DFND | 10 | 12541 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 52477372 | 520196 | SH |  | SOLE | 4 | 462741 | 0 | 57455 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 185032 | 1834 | SH |  | SOLE | 1 | 0 | 0 | 1834 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 91507 | 907 | SH |  | DFND | 1 | 0 | 0 | 907 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 627845 | 6224 | SH |  | SOLE | 7 | 6224 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8486564 | 84117 | SH |  | SOLE | 1 | 84117 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 82730 | 820 | SH |  | SOLE | 13 | 820 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4567619 | 45288 | SH |  | SOLE | 6 | 3152 | 0 | 42136 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 463114 | 4569 | SH |  | DFND | 10 | 4569 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7970 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 23921 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4248383 | 42136 | SH |  | SOLE | 12 | 0 | 0 | 42136 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4323641 | 42855 | SH |  | SOLE | 1 | 42855 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4540421 | 44795 | SH |  | DFND | 10 | 44795 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 220949 | 2190 | SH |  | DFND | 1 | 2190 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 11551 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 55310749 | 2728700 | SH |  | SOLE | 4 | 2420458 | 0 | 308242 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2552032 | 125933 | SH |  | DFND | 10 | 125933 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2907379 | 143468 | SH |  | DFND | 10 | 143468 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 23163 | 1143 | SH |  | DFND | 10 | 1143 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3155431 | 155677 | SH |  | SOLE | 7 | 155677 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3479406 | 171653 | SH |  | SOLE | 1 | 171653 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 5284261 | 260758 | SH |  | DFND | 10 | 260758 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1399934 | 51018 | SH |  | DFND | 10 | 51018 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 46566613 | 1697034 | SH |  | DFND | 10 | 1697034 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 341683 | 12452 | SH |  | DFND | 10 | 12452 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 13658434 | 496851 | SH |  | SOLE | 1 | 496851 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4330743 | 157819 | SH |  | OTR | 8 | 157819 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10285747 | 374845 | SH |  | DFND | 10 | 374845 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 301196 | 10952 | SH |  | SOLE | 6 | 10952 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 837071 | 30450 | SH |  | SOLE | 1 | 30450 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2430251 | 88527 | SH |  | OTR | 8 | 88527 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9239570 | 343555 | SH |  | SOLE | 10 | 0 | 0 | 343555 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 68103341 | 2477386 | SH |  | SOLE | 4 | 2330270 | 0 | 147116 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 89617 | 3260 | SH |  | OTR | 1 | 3260 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 627461 | 22819 | SH |  | SOLE | 7 | 22819 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9377279 | 341116 | SH |  | SOLE | 9 | 341116 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 90909 | 3307 | SH |  | SOLE | 2 | 0 | 0 | 3307 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 958128 | 34865 | SH |  | OTR |  | 34865 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 57607 | 13491 | SH |  | DFND | 10 | 13491 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 145454 | 33670 | SH |  | SOLE | 4 | 33670 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 431384 | 15211 | SH |  | DFND | 10 | 15211 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 896944 | 31784 | SH |  | SOLE | 6 | 31784 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 396870 | 13994 | SH |  | DFND | 10 | 13994 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 9544653 | 86217 | SH |  | DFND | 10 | 86217 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 28647 | 260 | SH |  | SOLE | 4 | 260 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 7243398 | 302186 | SH |  | SOLE | 4 | 302186 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 6805764 | 283810 | SH |  | DFND | 10 | 283810 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1178653 | 49172 | SH |  | SOLE | 7 | 49172 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 17920 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 84658576 | 664093 | SH |  | SOLE | 4 | 611018 | 0 | 53075 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 50260096 | 392657 | SH |  | DFND | 10 | 392657 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 151000 | 1174 | SH |  | SOLE | 7 | 1174 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 32252 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 22064748 | 173084 | SH |  | SOLE | 1 | 173084 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 135129 | 1060 | SH |  | SOLE | 13 | 1060 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1169280 | 9135 | SH |  | DFND | 10 | 9135 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 15808128 | 123501 | SH |  | DFND | 10 | 123501 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 624640 | 4880 | SH |  | DFND | 10 | 4880 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 32762 | 257 | SH |  | SOLE | 2 | 0 | 0 | 257 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1578389 | 1299 | SH |  | SOLE | 1 | 0 | 0 | 1299 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 94776 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 425278 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 39617277 | 32297 | SH |  | DFND | 10 | 32297 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 263059960 | 216496 | SH |  | SOLE | 4 | 150630 | 0 | 65866 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1201714 | 989 | SH |  | OTR | 1 | 989 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 52882712 | 43522 | SH |  | SOLE | 1 | 43522 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6077830 | 5002 | SH |  | SOLE | 5 | 4444 | 0 | 558 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10002539 | 8232 | SH |  | DFND | 1 | 8232 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 45351646 | 37324 | SH |  | SOLE | 1 | 37324 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2686374 | 2190 | SH |  | DFND | 10 | 2190 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 117863 | 97 | SH |  | SOLE | 2 | 0 | 0 | 97 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 122666 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 30310645 | 24710 | SH |  | DFND | 10 | 24710 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 17164583 | 13993 | SH |  | DFND | 10 | 13993 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 195628 | 161 | SH |  | SOLE | 3 | 161 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 668329 | 543 | SH |  | SOLE | 7 | 543 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1495588 | 1211 | SH |  | SOLE | 6 | 1211 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 105666 | 1502 | SH |  | SOLE | 4 | 1502 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 301266 | 4263 | SH |  | DFND | 10 | 4263 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 890956 | 16990 | SH |  | DFND | 10 | 16990 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 150044 | 2870 | SH |  | SOLE | 4 | 2870 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 105800 | 4937 | SH |  | SOLE | 4 | 4937 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 161444 | 7509 | SH |  | DFND | 10 | 7509 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 787975 | 21131 | SH |  | DFND | 10 | 21131 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1804 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 217328 | 10710 | SH |  | SOLE | 6 | 10710 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 22766480 | 1110560 | SH |  | DFND | 10 | 1110560 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 419915 | 20574 | SH |  | SOLE | 4 | 20574 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 205982 | 3120 | SH |  | SOLE | 4 | 3120 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 501904 | 7600 | SH |  | DFND | 10 | 7600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1507864 | 62001 | SH |  | DFND | 10 | 62001 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 16611 | 685 | SH |  | SOLE | 10 | 0 | 0 | 685 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 17024 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11917 | 490 | SH |  | DFND | 10 | 490 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 29822480 | 1229793 | SH |  | SOLE | 4 | 1168339 | 0 | 61454 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 20565770 | 845632 | SH |  | DFND | 10 | 845632 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 26699 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6127102 | 252664 | SH |  | SOLE | 1 | 252664 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 109804 | 4528 | SH |  | SOLE | 2 | 0 | 0 | 4528 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3978460 | 163588 | SH |  | DFND | 10 | 163588 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 497696 | 20516 | SH |  | SOLE | 7 | 20516 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3905476 | 160587 | SH |  | DFND | 10 | 160587 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 548321 | 16000 | SH |  | DFND | 10 | 16000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1830981 | 53428 | SH |  | DFND | 10 | 53428 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 520151 | 15178 | SH |  | DFND | 10 | 15178 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 416063 | 5481 | SH |  | SOLE | 6 | 5481 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 475550 | 6240 | SH |  | DFND | 10 | 6240 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4023 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 154783 | 2031 | SH |  | DFND | 10 | 2031 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 188848 | 2478 | SH |  | DFND | 10 | 2478 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 19129 | 252 | SH |  | SOLE | 13 | 252 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 29836 | 7422 | SH |  | SOLE | 4 | 7422 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 28456492 | 7069936 | SH |  | DFND | 10 | 7069936 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 50670843 | 810993 | SH |  | SOLE | 4 | 765047 | 0 | 45946 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 274370 | 4392 | SH |  | SOLE | 7 | 4392 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 27116 | 434 | SH |  | SOLE | 2 | 0 | 0 | 434 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 9672966 | 154817 | SH |  | SOLE | 1 | 154817 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2906080 | 46423 | SH |  | DFND | 10 | 46423 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7274871 | 116212 | SH |  | DFND | 10 | 116212 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 8039530 | 128427 | SH |  | DFND | 10 | 128427 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 8138 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1155784 | 18463 | SH |  | DFND | 10 | 18463 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 442137 | 9679 | SH |  | DFND | 10 | 9679 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 93170 | 2045 | SH |  | SOLE | 4 | 2045 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 536151 | 52003 | SH |  | DFND | 10 | 52003 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 7 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 248936 | 36288 | SH |  | DFND | 10 | 36288 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 84657 | 1088 | SH |  | SOLE | 4 | 1088 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 511900 | 6531 | SH |  | DFND | 10 | 6531 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 79 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 5611053 | 212379 | SH |  | DFND | 10 | 212379 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 536352 | 20301 | SH |  | DFND | 10 | 20301 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 363606 | 13690 | SH |  | SOLE | 4 | 13690 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 664 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 19123 | 720 | SH |  | SOLE | 3 | 720 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 26879 | 1012 | SH |  | OTR | 1 | 1012 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6092146 | 20685 | SH |  | DFND | 10 | 20685 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10484912 | 35600 | SH |  | DFND | 10 | 35600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10648076 | 36154 | SH |  | DFND | 10 | 36154 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 162281 | 551 | SH |  | DFND | 10 | 551 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 94000 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10308 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 57548821 | 196031 | SH |  | SOLE | 4 | 184616 | 0 | 11415 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2022697 | 6890 | SH |  | SOLE | 5 | 6890 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 163518 | 557 | SH |  | OTR | 1 | 557 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 11781 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9688 | 33 | SH |  | SOLE | 13 | 33 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 13919328 | 47414 | SH |  | SOLE | 1 | 47414 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4188749 | 16624 | SH |  | DFND | 10 | 16624 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 12599 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 50176 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 25357947 | 101076 | SH |  | SOLE | 4 | 95598 | 0 | 5478 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 30607 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1015813 | 4049 | SH |  | SOLE | 1 | 4049 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 390369 | 1556 | SH |  | SOLE | 5 | 0 | 0 | 1556 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 7016609 | 27847 | SH |  | DFND | 10 | 27847 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 90441 | 360 | SH |  | SOLE | 7 | 360 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5272745 | 21017 | SH |  | SOLE | 1 | 21017 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 165581 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4516 | 18 | SH |  | SOLE | 13 | 18 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4012118 | 15923 | SH |  | DFND | 10 | 15923 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 301094 | 27273 | SH |  | DFND | 10 | 27273 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 8346 | 756 | SH |  | DFND | 10 | 756 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 653542 | 11505 | SH |  | DFND | 10 | 11505 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 415796 | 2429 | SH |  | SOLE | 3 | 2429 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 191037 | 1116 | SH |  | SOLE | 2 | 0 | 0 | 1116 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 19145798 | 111846 | SH |  | SOLE | 5 | 100729 | 0 | 11117 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 293012 | 1700 | SH |  | DFND | 10 | 1700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 813093 | 4748 | SH |  | SOLE | 7 | 4748 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 62848833 | 364637 | SH |  | DFND | 10 | 364637 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 48606 | 282 | SH |  | DFND | 10 | 282 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 41107343 | 238497 | SH |  | DFND | 10 | 238497 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 404957445 | 2365682 | SH |  | SOLE | 4 | 1743680 | 0 | 622002 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 79770 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14823 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 32524 | 190 | SH |  | SOLE | 13 | 190 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 61076339 | 356796 | SH |  | SOLE | 1 | 356796 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 18947535 | 109930 | SH |  | DFND | 10 | 109930 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 49240 | 389 | SH |  | SOLE | 4 | 389 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 10759 | 85 | SH |  | SOLE | 13 | 85 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1130153 | 8951 | SH |  | DFND | 10 | 8951 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3309 | 79 | SH |  | SOLE | 13 | 79 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3918223 | 93536 | SH |  | SOLE | 4 | 93536 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 672275 | 15878 | SH |  | DFND | 10 | 15878 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1396948 | 33348 | SH |  | SOLE | 1 | 33348 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 580524 | 13711 | SH |  | DFND | 10 | 13711 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 10000 | 247 | SH |  | SOLE | 7 | 247 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1905 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 13338667 | 315037 | SH |  | DFND | 10 | 315037 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 212 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 189109 | 1316 | SH |  | SOLE | 4 | 1316 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 188234 | 1306 | SH |  | DFND | 10 | 1306 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 6754 | 47 | SH |  | SOLE | 13 | 47 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 192141 | 33185 | SH |  | DFND | 10 | 33185 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3749752 | 57622 | SH |  | DFND | 10 | 57622 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 18844011 | 289507 | SH |  | SOLE | 4 | 267779 | 0 | 21728 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5024037 | 77186 | SH |  | SOLE | 1 | 77186 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 13536 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3762767 | 57822 | SH |  | DFND | 10 | 57822 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4881 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 35000 | 540 | SH |  | SOLE | 7 | 540 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1307227 | 20088 | SH |  | DFND | 10 | 20088 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 35613 | 484 | SH |  | SOLE | 13 | 484 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 520946 | 7080 | SH |  | SOLE | 4 | 7080 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 11994 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 28405719 | 271254 | SH |  | SOLE | 4 | 252978 | 0 | 18276 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4654353 | 44535 | SH |  | DFND | 10 | 44535 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 245539 | 2342 | SH |  | SOLE | 7 | 2342 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4788126 | 45815 | SH |  | DFND | 10 | 45815 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3147946 | 30121 | SH |  | DFND | 10 | 30121 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6509605 | 62162 | SH |  | SOLE | 1 | 62162 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3271163 | 31300 | SH |  | DFND | 10 | 31300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 18603 | 178 | SH |  | DFND | 10 | 178 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 82938 | 792 | SH |  | SOLE | 6 | 792 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5445 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3282767 | 97296 | SH |  | DFND | 10 | 97296 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 6006 | 178 | SH |  | DFND | 10 | 178 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 214209 | 6362 | SH |  | SOLE | 4 | 6362 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 561451 | 34466 | SH |  | DFND | 10 | 34466 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 916 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 565549 | 4938 | SH |  | DFND | 10 | 4938 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1043204 | 9103 | SH |  | SOLE | 4 | 9103 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 380149 | 37807 | SH |  | DFND | 10 | 37807 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 253795 | 25200 | SH |  | SOLE | 6 | 25200 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 397777 | 18297 | SH |  | SOLE | 7 | 18297 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 803768 | 36887 | SH |  | DFND | 10 | 36887 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2290092 | 105340 | SH |  | SOLE | 9 | 0 | 0 | 105340 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2295961 | 105610 | SH |  | SOLE | 4 | 75177 | 0 | 30433 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 11199 | 1026 | SH |  | DFND | 10 | 1026 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 389185 | 35656 | SH |  | DFND | 10 | 35656 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 41448 | 3768 | SH |  | SOLE | 1 | 0 | 0 | 3768 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 352000 | 32000 | SH |  | OTR | 1 | 32000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 160391 | 14581 | SH |  | SOLE | 4 | 14581 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 41000 | 226 | SH |  | SOLE | 7 | 226 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4720 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4320358 | 23801 | SH |  | DFND | 10 | 23801 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 21233802 | 117704 | SH |  | SOLE | 4 | 109292 | 0 | 8412 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7757 | 43 | SH |  | SOLE | 13 | 43 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3135940 | 17276 | SH |  | DFND | 10 | 17276 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5831250 | 32324 | SH |  | SOLE | 1 | 32324 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4260274 | 23470 | SH |  | DFND | 10 | 23470 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 249043 | 13156 | SH |  | DFND | 10 | 13156 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 750106 | 14113 | SH |  | DFND | 10 | 14113 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4194005 | 40679 | SH |  | DFND | 10 | 40679 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 858691 | 8289 | SH |  | SOLE | 12 | 0 | 0 | 8289 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5617506 | 54645 | SH |  | SOLE | 1 | 54645 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 206 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4102246 | 39789 | SH |  | DFND | 10 | 39789 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 56334 | 548 | SH |  | SOLE | 2 | 0 | 0 | 548 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1036021 | 10014 | SH |  | SOLE | 6 | 1725 | 0 | 8289 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 17012 | 165 | SH |  | DFND | 10 | 165 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 70521 | 686 | SH |  | SOLE | 13 | 686 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 23788434 | 231405 | SH |  | SOLE | 4 | 215133 | 0 | 16272 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3920584 | 38027 | SH |  | DFND | 10 | 38027 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 38000 | 368 | SH |  | SOLE | 7 | 368 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4473406 | 43389 | SH |  | DFND | 10 | 43389 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2929052 | 5979 | SH |  | DFND | 10 | 5979 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3926400 | 8086 | SH |  | SOLE | 1 | 8086 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 28000 | 57 | SH |  | SOLE | 7 | 57 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2930032 | 5981 | SH |  | DFND | 10 | 5981 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 19359103 | 39868 | SH |  | SOLE | 4 | 32783 | 0 | 7085 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 68467 | 141 | SH |  | SOLE | 2 | 0 | 0 | 141 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4899 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2114 | 62 | SH |  | SOLE | 2 | 0 | 0 | 62 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 602696 | 17633 | SH |  | DFND | 10 | 17633 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 29762 | 1435 | SH |  | SOLE | 13 | 1435 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1742332 | 83485 | SH |  | DFND | 10 | 83485 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 88995 | 4291 | SH |  | SOLE | 4 | 4291 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 26174 | 1262 | SH |  | SOLE | 1 | 1262 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 505328 | 155725 | SH |  | DFND | 10 | 155725 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 7110600 | 420000 | SH |  | SOLE | 9 | 0 | 0 | 420000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 4282 | 257 | SH |  | DFND | 10 | 257 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 980696 | 58858 | SH |  | DFND | 10 | 58858 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1331443 | 78644 | SH |  | SOLE | 4 | 0 | 0 | 78644 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2831603 | 169943 | SH |  | DFND | 10 | 169943 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 6607616 | 135680 | SH |  | DFND | 10 | 135680 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 116154 | 2390 | SH |  | SOLE | 4 | 2390 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 16378 | 337 | SH |  | SOLE | 1 | 0 | 0 | 337 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 24640 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 3582 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 36551 | 1980 | SH |  | SOLE | 4 | 1980 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 541785 | 29191 | SH |  | DFND | 10 | 29191 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 156 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 530807 | 47713 | SH |  | DFND | 10 | 47713 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 3431 | 308 | SH |  | SOLE | 1 | 0 | 0 | 308 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 22 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 392 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 148876 | 20408 | SH |  | DFND | 10 | 20408 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 139 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1201 | 161 | SH |  | SOLE | 1 | 0 | 0 | 161 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 300336 | 40696 | SH |  | DFND | 10 | 40696 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 7255 | 983 | SH |  | DFND | 10 | 983 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 724782 | 8109 | SH |  | SOLE | 4 | 6762 | 0 | 1347 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 38165 | 427 | SH |  | SOLE | 7 | 427 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 106648 | 1194 | SH |  | DFND | 10 | 1194 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 14122 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 9296 | 104 | SH |  | SOLE | 1 | 0 | 0 | 104 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 39558070 | 401564 | SH |  | SOLE | 4 | 118242 | 0 | 283322 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 98510 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 499980 | 5078 | SH |  | DFND | 10 | 5078 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 12800 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1579003 | 16037 | SH |  | DFND | 10 | 16037 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 296515 | 3010 | SH |  | SOLE | 1 | 3010 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 900677 | 9143 | SH |  | SOLE | 5 | 9143 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 20490 | 208 | SH |  | SOLE | 1 | 0 | 0 | 208 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 282231 | 2865 | SH |  | SOLE | 7 | 2865 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 527155 | 5354 | SH |  | DFND | 10 | 5354 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 874601 | 13604 | SH |  | DFND | 10 | 13604 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1031800 | 146771 | SH |  | DFND | 10 | 146771 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 78654 | 19862 | SH |  | DFND | 10 | 19862 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 154325 | 12248 | SH |  | DFND | 10 | 12248 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1077189 | 44411 | SH |  | DFND | 10 | 44411 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 38822 | 162 | SH |  | SOLE | 13 | 162 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 27319 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 238308 | 982 | SH |  | SOLE | 6 | 982 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 25711 | 107 | SH |  | DFND | 10 | 107 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1915111 | 7970 | SH |  | DFND | 10 | 7970 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1356677 | 5646 | SH |  | DFND | 10 | 5646 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 355661 | 7987 | SH |  | SOLE | 4 | 7987 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1023 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 59692129 | 1342603 | SH |  | DFND | 10 | 1342603 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 446656 | 9974 | SH |  | SOLE | 6 | 9974 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 774523 | 53749 | SH |  | DFND | 10 | 53749 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2227461 | 5224 | SH |  | OTR | 1 | 5224 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 35342 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8552 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 315149 | 737 | SH |  | DFND | 10 | 737 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 554850 | 1301 | SH |  | SOLE | 9 | 1301 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2138 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14409602 | 33698 | SH |  | DFND | 10 | 33698 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14165955 | 33223 | SH |  | SOLE | 1 | 33223 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 853 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2019174 | 4722 | SH |  | DFND | 10 | 4722 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 50121023 | 117212 | SH |  | DFND | 10 | 117212 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 37920882 | 88681 | SH |  | DFND | 10 | 88681 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4142693 | 9713 | SH |  | SOLE | 7 | 9713 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1640749 | 3848 | SH |  | DFND | 1 | 3848 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 50158653 | 117300 | SH |  | DFND | 10 | 117300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 297620 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 502714 | 1179 | SH |  | SOLE | 1 | 0 | 0 | 1179 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 80135 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 58737 | 138 | SH |  | OTR | 8 | 138 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 720871 | 6071 | SH |  | DFND | 10 | 6071 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 57285 | 486 | SH |  | SOLE | 4 | 486 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 574315 | 16409 | SH |  | SOLE | 7 | 16409 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 3607030 | 103058 | SH |  | SOLE | 4 | 102158 | 0 | 900 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 125718 | 15257 | SH |  | DFND | 10 | 15257 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 5802276 | 17395 | SH |  | DFND | 10 | 17395 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 372210 | 1120 | SH |  | SOLE | 4 | 1120 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 106910 | 19040 | SH |  | DFND | 10 | 19040 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1049215 | 4135 | SH |  | DFND | 10 | 4135 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 307298 | 1215 | SH |  | SOLE | 4 | 1215 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1255414 | 20301 | SH |  | DFND | 10 | 20301 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4005 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5711828 | 40083 | SH |  | SOLE | 1 | 40083 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1031843 | 7241 | SH |  | SOLE | 5 | 7241 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 40000 | 277 | SH |  | SOLE | 7 | 277 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 9685615 | 67715 | SH |  | DFND | 10 | 67715 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 190095 | 1334 | SH |  | SOLE | 2 | 0 | 0 | 1334 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 259350 | 1820 | SH |  | SOLE | 6 | 1820 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 14304 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1082775 | 7570 | SH |  | DFND | 10 | 7570 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 24385313 | 171125 | SH |  | SOLE | 4 | 158485 | 0 | 12640 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 293688 | 8530 | SH |  | DFND | 10 | 8530 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1396437 | 47595 | SH |  | DFND | 10 | 47595 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 3873 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 73836 | 2514 | SH |  | SOLE | 4 | 2514 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2459435 | 83243 | SH |  | SOLE | 10 | 0 | 0 | 83243 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 218225 | 7226 | SH |  | SOLE | 4 | 7226 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 870444 | 28756 | SH |  | DFND | 10 | 28756 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7308 | 242 | SH |  | SOLE | 13 | 242 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 12865 | 426 | SH |  | SOLE | 9 | 426 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1756 | 58 | SH |  | DFND | 10 | 58 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 86040 | 16234 | SH |  | SOLE | 13 | 16234 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 19815197 | 40814 | SH |  | DFND | 10 | 40814 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2842117 | 5854 | SH |  | DFND | 10 | 5854 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6797 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18653396 | 38421 | SH |  | DFND | 10 | 38421 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25009608 | 51708 | SH |  | SOLE | 1 | 51708 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1541463 | 3175 | SH |  | DFND | 10 | 3175 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3614179 | 34125 | SH |  | DFND | 10 | 34125 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 44157010 | 419305 | SH |  | SOLE | 4 | 279228 | 0 | 140077 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4236 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1072216 | 10126 | SH |  | SOLE | 12 | 0 | 0 | 10126 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 628069 | 5964 | SH |  | OTR | 1 | 5964 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 840690 | 7983 | SH |  | SOLE | 5 | 7983 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 30000 | 284 | SH |  | SOLE | 7 | 284 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 135955 | 1291 | SH |  | SOLE | 2 | 0 | 0 | 1291 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4533806 | 43052 | SH |  | SOLE | 1 | 43052 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2040240 | 19268 | SH |  | SOLE | 6 | 9142 | 0 | 10126 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 10502036 | 99160 | SH |  | DFND | 10 | 99160 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 234689 | 2906 | SH |  | SOLE | 4 | 2906 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1542559 | 18969 | SH |  | DFND | 10 | 18969 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3311 | 41 | SH |  | SOLE | 13 | 41 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1471246 | 6072 | SH |  | DFND | 10 | 6072 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8690683 | 36037 | SH |  | SOLE | 5 | 31458 | 0 | 4579 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 25757944 | 106306 | SH |  | DFND | 10 | 106306 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1151410 | 4752 | SH |  | DFND | 10 | 4752 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1895759 | 7861 | SH |  | DFND | 1 | 7861 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 181352 | 752 | SH |  | SOLE | 2 | 0 | 0 | 752 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4779791 | 19820 | SH |  | SOLE | 1 | 19820 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 689034 | 2849 | SH |  | SOLE | 7 | 2849 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1454438 | 5998 | SH |  | SOLE | 6 | 5998 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 27211744 | 112306 | SH |  | DFND | 10 | 112306 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 34282582 | 142157 | SH |  | SOLE | 1 | 142157 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 481114 | 1995 | SH |  | DFND | 1 | 0 | 0 | 1995 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 75598 | 312 | SH |  | DFND | 10 | 312 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 202451891 | 839492 | SH |  | SOLE | 4 | 750708 | 0 | 88784 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 79342 | 329 | SH |  | SOLE | 13 | 329 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5521191 | 15415 | SH |  | DFND | 10 | 15415 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 21073 | 59 | SH |  | SOLE | 13 | 59 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 25359 | 71 | SH |  | SOLE | 7 | 71 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 12770256 | 35754 | SH |  | SOLE | 4 | 29993 | 0 | 5761 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 17909 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2123590 | 5929 | SH |  | DFND | 10 | 5929 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 404674 | 1133 | SH |  | SOLE | 1 | 1133 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 21966 | 1199 | SH |  | SOLE | 4 | 0 | 0 | 1199 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 325352 | 17906 | SH |  | DFND | 10 | 17906 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 98140 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2146412 | 62432 | SH |  | SOLE | 4 | 62432 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 652270 | 19000 | SH |  | DFND | 10 | 19000 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 366353 | 10656 | SH |  | SOLE | 7 | 10656 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 875824 | 82006 | SH |  | DFND | 10 | 82006 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 25130 | 2353 | SH |  | DFND | 10 | 2353 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 9740 | 912 | SH |  | DFND | 10 | 912 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 135867 | 12854 | SH |  | SOLE | 4 | 0 | 0 | 12854 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 129912 | 50747 | SH |  | SOLE | 4 | 50747 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 73728 | 28800 | SH |  | SOLE | 9 | 0 | 0 | 28800 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3948 | 19 | SH |  | SOLE | 13 | 19 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2197433 | 10508 | SH |  | DFND | 10 | 10508 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 45024530 | 216662 | SH |  | SOLE | 4 | 137989 | 0 | 78673 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1303863 | 6235 | SH |  | DFND | 10 | 6235 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 203456 | 978 | SH |  | SOLE | 7 | 978 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25768 | 124 | SH |  | SOLE | 5 | 0 | 0 | 124 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 60265 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2965949 | 14183 | SH |  | DFND | 10 | 14183 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17566 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4601 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5683811 | 27351 | SH |  | SOLE | 1 | 27351 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 256 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 859618 | 110633 | SH |  | SOLE | 4 | 110633 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 7397 | 952 | SH |  | SOLE | 1 | 952 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 194769 | 25083 | SH |  | DFND | 10 | 25083 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 69910826 | 9003326 | SH |  | DFND | 10 | 9003326 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 911523 | 2473 | SH |  | SOLE | 4 | 2473 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1322118 | 3579 | SH |  | DFND | 10 | 3579 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 18430 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 30904471 | 83659 | SH |  | DFND | 10 | 83659 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 38418640 | 104000 | SH |  | DFND | 10 | 104000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 148503 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 4045926 | 81604 | SH |  | SOLE | 4 | 81604 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 339612 | 6825 | SH |  | DFND | 10 | 6825 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 679147 | 13698 | SH |  | SOLE | 7 | 13698 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 13882 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1024 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 990556 | 51271 | SH |  | DFND | 10 | 51271 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 11051098 | 572003 | SH |  | DFND | 10 | 572003 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 236979 | 12266 | SH |  | DFND | 10 | 12266 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 69684 | 1606 | SH |  | DFND | 10 | 1606 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2097342 | 48337 | SH |  | DFND | 10 | 48337 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 19000 | 438 | SH |  | SOLE | 7 | 438 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2116521 | 48779 | SH |  | DFND | 10 | 48779 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2647 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1112476 | 25639 | SH |  | DFND | 10 | 25639 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1443000 | 7162 | SH |  | SOLE | 5 | 7162 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 151509 | 750 | SH |  | SOLE | 7 | 750 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 18228 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7656 | 38 | SH |  | SOLE | 2 | 0 | 0 | 38 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7856511 | 38994 | SH |  | SOLE | 1 | 38994 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 16133135 | 79658 | SH |  | DFND | 10 | 79658 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 42207642 | 209488 | SH |  | SOLE | 4 | 197924 | 0 | 11564 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5811396 | 28694 | SH |  | DFND | 10 | 28694 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1304018 | 10148 | SH |  | DFND | 10 | 10148 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 655985 | 35632 | SH |  | DFND | 10 | 35632 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1061376 | 57496 | SH |  | SOLE | 7 | 57496 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 14033717 | 760223 | SH |  | SOLE | 4 | 760223 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 16619553 | 96089 | SH |  | DFND | 10 | 96089 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 68169 | 398 | SH |  | SOLE | 13 | 398 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 227460 | 1328 | SH |  | SOLE | 4 | 1328 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 63031 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 817409 | 4726 | SH |  | DFND | 10 | 4726 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 7604355 | 345967 | SH |  | DFND | 10 | 345967 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 308150 | 13958 | SH |  | SOLE | 6 | 13958 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3143 | 143 | SH |  | DFND | 10 | 143 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 525606 | 23837 | SH |  | SOLE | 4 | 23837 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 923 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 5595594 | 21421 | SH |  | DFND | 10 | 21421 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 646239 | 1100 | SH |  | DFND | 10 | 1100 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 33707 | 13090 | SH |  | DFND | 10 | 13090 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 18 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 75388 | 4645 | SH |  | SOLE | 4 | 4645 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 781777 | 48139 | SH |  | DFND | 10 | 48139 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 18519 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1096292 | 50231 | SH |  | DFND | 10 | 50231 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 26509 | 1211 | SH |  | SOLE | 13 | 1211 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 4512200 | 55000 | SH |  | DFND | 10 | 55000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 393034 | 2257 | SH |  | DFND | 10 | 2257 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 15078 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 13043086 | 74900 | SH |  | DFND | 10 | 74900 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 348 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 386481 | 2230 | SH |  | SOLE | 4 | 2230 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 17414 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 17851 | 103 | SH |  | SOLE | 13 | 103 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 836186 | 69393 | SH |  | DFND | 10 | 69393 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 405088 | 71068 | SH |  | DFND | 10 | 71068 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 843614 | 28055 | SH |  | DFND | 10 | 28055 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 178291 | 5997 | SH |  | SOLE | 4 | 5997 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 59460 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 422747 | 46076 | SH |  | DFND | 10 | 46076 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4797387 | 522876 | SH |  | DFND | 10 | 522876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13661 | 84 | SH |  | SOLE | 13 | 84 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 317948 | 1953 | SH |  | DFND | 10 | 1953 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3230766 | 19845 | SH |  | DFND | 10 | 19845 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 594901 | 3658 | SH |  | SOLE | 2 | 0 | 0 | 3658 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 16263 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 176536 | 1080 | SH |  | SOLE | 7 | 1080 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4200240 | 25800 | SH |  | DFND | 10 | 25800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1603417 | 9849 | SH |  | DFND | 10 | 9849 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1253234 | 7698 | SH |  | DFND | 10 | 7698 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 724554 | 4436 | SH |  | SOLE | 6 | 4436 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 917215 | 5634 | SH |  | DFND | 10 | 5634 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 12399562 | 76244 | SH |  | SOLE | 1 | 76244 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 54348669 | 334186 | SH |  | SOLE | 4 | 310939 | 0 | 23247 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2768 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11221 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9223597 | 56656 | SH |  | DFND | 10 | 56656 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1065261 | 39164 | SH |  | DFND | 10 | 39164 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 935284 | 60497 | SH |  | DFND | 10 | 60497 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 686896 | 318 | SH |  | DFND | 10 | 318 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 35525116 | 16526 | SH |  | SOLE | 4 | 4132 | 0 | 12394 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 21601 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1957005 | 906 | SH |  | DFND | 10 | 906 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 384787 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 956594 | 445 | SH |  | SOLE | 5 | 445 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 312131 | 144 | SH |  | SOLE | 6 | 144 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 12898 | 6 | SH |  | SOLE | 13 | 6 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 42993 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 31892 | 175 | SH |  | DFND | 10 | 175 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 194844 | 1075 | SH |  | SOLE | 4 | 1075 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 290491 | 1594 | SH |  | DFND | 10 | 1594 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 62337153 | 200100 | SH |  | DFND | 10 | 200100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13132236 | 42154 | SH |  | DFND | 10 | 42154 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 18014534 | 57826 | SH |  | DFND | 10 | 57826 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1011450 | 3231 | SH |  | SOLE | 12 | 0 | 0 | 3231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 34268 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 625134 | 2015 | SH |  | SOLE | 1 | 0 | 0 | 2015 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 62618 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 67446176 | 217400 | SH |  | SOLE | 4 | 200356 | 0 | 17044 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14374660 | 46334 | SH |  | SOLE | 1 | 46334 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 219340 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 208792 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 20092694 | 64765 | SH |  | SOLE | 1 | 64765 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5895 | 19 | SH |  | SOLE | 13 | 19 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 120000 | 382 | SH |  | SOLE | 7 | 382 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 28232 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 313653 | 1011 | SH |  | OTR | 1 | 1011 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1042474 | 3331 | SH |  | SOLE | 6 | 0 | 0 | 3331 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2377 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 218530 | 3788 | SH |  | SOLE | 4 | 3788 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 71464 | 383 | SH |  | DFND | 10 | 383 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 53130756 | 284746 | SH |  | DFND | 10 | 284746 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2426 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 19524125 | 105240 | SH |  | SOLE | 5 | 97940 | 0 | 7300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23043625 | 124211 | SH |  | SOLE | 1 | 124211 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 97641773 | 526314 | SH |  | SOLE | 4 | 481073 | 0 | 45241 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 57470 | 308 | SH |  | DFND | 10 | 308 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 280556 | 1505 | SH |  | SOLE | 7 | 1505 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1299 | 7 | SH |  | SOLE | 13 | 7 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 69384 | 374 | SH |  | SOLE | 10 | 0 | 0 | 374 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 62520 | 337 | SH |  | SOLE | 3 | 337 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 526320 | 2837 | SH |  | SOLE | 1 | 2837 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17392240 | 93211 | SH |  | DFND | 10 | 93211 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 879797 | 77209 | SH |  | DFND | 10 | 77209 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9517981 | 15286 | SH |  | SOLE | 1 | 15286 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 18852 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 41570027 | 66762 | SH |  | SOLE | 4 | 62392 | 0 | 4370 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 66000 | 105 | SH |  | SOLE | 7 | 105 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7123542 | 11336 | SH |  | DFND | 10 | 11336 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7173186 | 11415 | SH |  | DFND | 10 | 11415 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 196535 | 2300 | SH |  | DFND | 10 | 2300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 214999 | 2530 | SH |  | SOLE | 3 | 2530 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1403190 | 16512 | SH |  | SOLE | 7 | 16512 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 23370 | 275 | SH |  | SOLE | 2 | 0 | 0 | 275 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 582854 | 6821 | SH |  | DFND | 10 | 6821 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3274704 | 38535 | SH |  | SOLE | 1 | 38535 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5592788 | 65451 | SH |  | DFND | 10 | 65451 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 680 | 8 | SH |  | SOLE | 13 | 8 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18799000 | 220000 | SH |  | DFND | 10 | 220000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2489928 | 29139 | SH |  | DFND | 10 | 29139 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 106107388 | 1248616 | SH |  | SOLE | 4 | 736901 | 0 | 511715 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6835402 | 79993 | SH |  | DFND | 10 | 79993 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1789287 | 10897 | SH |  | DFND | 10 | 10897 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 26143 | 159 | SH |  | SOLE | 13 | 159 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 23841 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 12311 | 194 | SH |  | SOLE | 13 | 194 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9944141 | 156011 | SH |  | DFND | 10 | 156011 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2460428 | 38601 | SH |  | DFND | 10 | 38601 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 29001 | 457 | SH |  | SOLE | 2 | 0 | 0 | 457 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 121376 | 1896 | SH |  | SOLE | 6 | 1896 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2484203 | 38974 | SH |  | DFND | 10 | 38974 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9561 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 13983728 | 220355 | SH |  | SOLE | 4 | 200972 | 0 | 19383 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 23000 | 361 | SH |  | SOLE | 7 | 361 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3342438 | 52670 | SH |  | SOLE | 1 | 52670 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 12755740 | 58376 | SH |  | DFND | 10 | 58376 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 101170 | 463 | SH |  | DFND | 10 | 463 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 229369 | 1044 | SH |  | SOLE | 6 | 1044 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 619287 | 2849 | SH |  | SOLE | 4 | 2849 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 513792 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 226068 | 396 | SH |  | SOLE | 3 | 396 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 182486565 | 318137 | SH |  | DFND | 10 | 318137 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8563 | 15 | SH |  | SOLE | 2 | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5474468 | 9508 | SH |  | SOLE | 6 | 9508 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1257649 | 2203 | SH |  | SOLE | 1 | 2203 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2032538 | 3545 | SH |  | SOLE | 7 | 3545 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 56578775 | 99108 | SH |  | SOLE | 5 | 92317 | 0 | 6791 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3804915 | 6665 | SH |  | DFND | 11 | 4911 | 0 | 1754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 384773 | 674 | SH |  | SOLE | 13 | 674 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 660278095 | 1156597 | SH |  | SOLE | 4 | 1095763 | 0 | 60834 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 30896 | 728 | SH |  | SOLE | 13 | 728 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 853243 | 20176 | SH |  | DFND | 10 | 20176 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1522 | 36 | SH |  | DFND | 10 | 36 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 11331 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3183 | 75 | SH |  | SOLE | 2 | 0 | 0 | 75 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 13000 | 404 | SH |  | SOLE | 7 | 404 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 677241 | 21088 | SH |  | DFND | 10 | 21088 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1824191 | 56494 | SH |  | SOLE | 1 | 56494 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 863861 | 26899 | SH |  | DFND | 10 | 26899 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6262 | 195 | SH |  | DFND | 10 | 195 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8136785 | 253364 | SH |  | DFND | 10 | 253364 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5625596 | 174221 | SH |  | SOLE | 4 | 174221 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 106169 | 854 | SH |  | SOLE | 4 | 854 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 458519 | 3662 | SH |  | DFND | 10 | 3662 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 731429 | 60101 | SH |  | DFND | 10 | 60101 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 134886 | 1088 | SH |  | SOLE | 6 | 1088 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 3336 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1167453 | 9450 | SH |  | DFND | 10 | 9450 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 42254 | 342 | SH |  | SOLE | 4 | 342 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 39910 | 2004 | SH |  | DFND | 10 | 2004 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 223250 | 11200 | SH |  | SOLE | 6 | 11200 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 6811 | 342 | SH |  | DFND | 10 | 342 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 160863 | 8108 | SH |  | SOLE | 4 | 8108 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 496470 | 19000 | SH |  | DFND | 10 | 19000 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 106256 | 4068 | SH |  | SOLE | 4 | 4068 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 463778 | 295400 | SH |  | DFND | 10 | 295400 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 182912 | 2119 | SH |  | SOLE | 4 | 2119 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1021611 | 11767 | SH |  | DFND | 10 | 11767 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 887826 | 50316 | SH |  | DFND | 10 | 50316 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 54488 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 695912 | 10201 | SH |  | DFND | 10 | 10201 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5321 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 22357789 | 328260 | SH |  | SOLE | 4 | 309721 | 0 | 18539 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 22817 | 335 | SH |  | SOLE | 6 | 0 | 0 | 335 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4372049 | 64191 | SH |  | SOLE | 1 | 64191 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 12348 | 181 | SH |  | DFND | 10 | 181 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3363519 | 49304 | SH |  | DFND | 10 | 49304 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 340550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 64500 | 947 | SH |  | SOLE | 1 | 947 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2459809 | 36057 | SH |  | DFND | 10 | 36057 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 336972 | 4938 | SH |  | SOLE | 7 | 4938 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 626300 | 2047 | SH |  | DFND | 10 | 2047 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 437523 | 1430 | SH |  | DFND | 10 | 1430 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 630820 | 2064 | SH |  | SOLE | 5 | 2064 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 241576065 | 790420 | SH |  | SOLE | 4 | 725091 | 0 | 65329 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 41835441 | 136735 | SH |  | DFND | 10 | 136735 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9344936 | 30543 | SH |  | DFND | 10 | 30543 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 46073293 | 150586 | SH |  | DFND | 10 | 150586 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 127142 | 416 | SH |  | SOLE | 2 | 0 | 0 | 416 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1000938 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 77019 | 252 | SH |  | SOLE | 13 | 252 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5140697 | 16820 | SH |  | SOLE | 9 | 16820 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 428402 | 1391 | SH |  | SOLE | 7 | 1391 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 226472 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1584338 | 5191 | SH |  | OTR | 8 | 5191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 25367 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 655576 | 2145 | SH |  | SOLE | 1 | 0 | 0 | 2145 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12787292 | 41794 | SH |  | DFND | 10 | 41794 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16828 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2589602 | 8431 | SH |  | SOLE | 6 | 8431 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 878957 | 2881 | SH |  | OTR | 8 | 2881 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 426521 | 1396 | SH |  | OTR |  | 1396 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16160492 | 52876 | SH |  | SOLE | 1 | 52876 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 146702 | 480 | SH |  | SOLE | 3 | 480 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 55176912 | 180535 | SH |  | SOLE | 1 | 180535 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 632348 | 2069 | SH |  | OTR | 1 | 2069 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2599130 | 8495 | SH |  | DFND | 10 | 8495 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4469210 | 14947 | SH |  | SOLE | 10 | 0 | 0 | 14947 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 93283 | 889 | SH |  | SOLE | 4 | 889 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 4722 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 16264 | 155 | SH |  | SOLE | 13 | 155 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 153112 | 1468 | SH |  | DFND | 10 | 1468 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1032866 | 1252 | SH |  | SOLE | 6 | 1252 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 174000 | 210 | SH |  | SOLE | 7 | 210 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1426118 | 1728 | SH |  | DFND | 10 | 1728 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2746331 | 3348 | SH |  | SOLE | 5 | 2755 | 0 | 593 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 41835 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 127199089 | 155066 | SH |  | SOLE | 4 | 144997 | 0 | 10069 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 28885500 | 35000 | SH |  | DFND | 10 | 35000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 18954665 | 22967 | SH |  | DFND | 10 | 22967 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 229681 | 280 | SH |  | SOLE | 2 | 0 | 0 | 280 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 25674257 | 31299 | SH |  | SOLE | 1 | 31299 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 403583 | 492 | SH |  | SOLE | 13 | 492 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 19938423 | 24159 | SH |  | DFND | 10 | 24159 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 49518 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 62 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 225346 | 21985 | SH |  | DFND | 10 | 21985 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 578680 | 115736 | SH |  | SOLE | 7 | 115736 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1883 | 375 | SH |  | DFND | 10 | 375 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3491150 | 698230 | SH |  | SOLE | 4 | 698230 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 15145 | 3017 | SH |  | DFND | 10 | 3017 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 499580 | 99518 | SH |  | DFND | 10 | 99518 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 55964 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 37631 | 67 | SH |  | SOLE | 4 | 67 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 51672 | 92 | SH |  | SOLE | 13 | 92 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 34822 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1983603 | 3509 | SH |  | DFND | 10 | 3509 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 159831 | 1658 | SH |  | DFND | 10 | 1658 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 120075 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 198391 | 2058 | SH |  | DFND | 10 | 2058 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 27657160 | 286900 | SH |  | DFND | 10 | 286900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 910980 | 9450 | SH |  | DFND | 10 | 9450 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 63880 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 24496879 | 254117 | SH |  | DFND | 10 | 254117 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 27953 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 114407 | 1191 | SH |  | SOLE | 13 | 1191 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 23173114 | 240385 | SH |  | DFND | 10 | 240385 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 861558 | 8951 | SH |  | SOLE | 7 | 8951 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1236426 | 12826 | SH |  | DFND | 10 | 12826 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 643084 | 6671 | SH |  | DFND | 10 | 6671 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 188671 | 23792 | SH |  | DFND | 10 | 23792 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 53 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1047132 | 138144 | SH |  | DFND | 10 | 138144 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 159 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 431 | 57 | SH |  | SOLE | 9 | 0 | 0 | 57 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 124843 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 455206 | 231 | SH |  | SOLE | 10 | 0 | 0 | 231 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7150294 | 3551 | SH |  | DFND | 10 | 3551 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2320963 | 1154 | SH |  | SOLE | 12 | 0 | 0 | 1154 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10395596 | 5161 | SH |  | SOLE | 5 | 4811 | 0 | 350 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 64456 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4419286 | 2194 | SH |  | SOLE | 1 | 2194 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1929029 | 958 | SH |  | DFND | 10 | 958 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 690891 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 181224 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3745296 | 1860 | SH |  | DFND | 10 | 1860 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 318150 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 273453 | 136 | SH |  | OTR | 8 | 136 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 116827 | 58 | SH |  | SOLE | 3 | 58 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 80524072 | 39977 | SH |  | SOLE | 4 | 21596 | 0 | 18381 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 655743 | 326 | SH |  | OTR | 8 | 326 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10595563 | 5262 | SH |  | DFND | 10 | 5262 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 16984716 | 8435 | SH |  | DFND | 10 | 8435 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6379921 | 3169 | SH |  | SOLE | 6 | 948 | 0 | 2221 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 861134 | 17959 | SH |  | DFND | 10 | 17959 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 34 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 354712 | 10396 | SH |  | DFND | 10 | 10396 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13415282 | 127449 | SH |  | SOLE | 5 | 119889 | 0 | 7560 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 701242 | 6662 | SH |  | SOLE | 1 | 0 | 0 | 6662 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 157153 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 32366123 | 306443 | SH |  | SOLE | 6 | 237649 | 0 | 68794 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4121 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13531278 | 128551 | SH |  | SOLE | 1 | 128551 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 22315 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9307524 | 88394 | SH |  | SOLE | 7 | 88394 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 596529893 | 5667204 | SH |  | SOLE | 4 | 4930953 | 0 | 736251 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 303780 | 2886 | SH |  | SOLE | 13 | 2886 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 520826 | 4948 | SH |  | OTR | 1 | 4948 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1283540 | 12194 | SH |  | SOLE | 3 | 12194 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3841633 | 36355 | SH |  | DFND | 10 | 36355 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 348516 | 3311 | SH |  | SOLE | 2 | 0 | 0 | 3311 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 459770 | 4351 | SH |  | DFND | 10 | 4351 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2211618 | 21011 | SH |  | DFND | 1 | 21011 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7242129 | 68794 | SH |  | SOLE | 12 | 0 | 0 | 68794 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 52046490 | 492538 | SH |  | DFND | 10 | 492538 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 50008856 | 473255 | SH |  | DFND | 10 | 473255 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 66246328 | 629359 | SH |  | SOLE | 1 | 629359 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1723799 | 18350 | SH |  | DFND | 10 | 18350 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 111327 | 1513 | SH |  | DFND | 10 | 1513 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 136748 | 1873 | SH |  | SOLE | 4 | 1873 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5955004 | 90200 | SH |  | DFND | 10 | 90200 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 167198 | 2541 | SH |  | SOLE | 4 | 2541 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 271076410 | 409209 | SH |  | DFND | 10 | 409209 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 981554 | 1487 | SH |  | SOLE | 3 | 1487 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7875991 | 11910 | SH |  | SOLE | 12 | 0 | 0 | 11910 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 491767 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2176317 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24622737 | 37129 | SH |  | SOLE | 6 | 25219 | 0 | 11910 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 337306 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2503721 | 3793 | SH |  | DFND | 1 | 3793 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 378253 | 571 | SH |  | DFND | 10 | 571 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 142057608 | 214446 | SH |  | DFND | 10 | 214446 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 66165170 | 99881 | SH |  | DFND | 10 | 99881 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2522864 | 3822 | SH |  | SOLE | 1 | 0 | 0 | 3822 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1095089 | 1659 | SH |  | SOLE | 9 | 1659 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26498 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 385763857 | 584411 | SH |  | SOLE | 1 | 584411 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 40874753 | 61923 | SH |  | SOLE | 1 | 61923 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20463 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2447288956 | 3707508 | SH |  | SOLE | 4 | 2955065 | 0 | 752443 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 138574 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 283839 | 430 | SH |  | SOLE | 10 | 0 | 0 | 430 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 294536 | 447 | SH |  | OTR | 8 | 447 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6013420 | 9110 | SH |  | SOLE |  | 0 | 5460 | 3650 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 41377742 | 62685 | SH |  | SOLE | 5 | 57424 | 0 | 5261 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7437877 | 11235 | SH |  | SOLE | 7 | 11235 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4875558 | 7360 | SH |  | DFND | 10 | 7360 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 147724 | 223 | SH |  | DFND | 10 | 223 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3469433 | 5256 | SH |  | DFND | 11 | 4062 | 0 | 1194 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1053639305 | 1590543 | SH |  | DFND | 10 | 1590543 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 724119 | 1097 | SH |  | SOLE | 13 | 1097 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 359037180 | 541992 | SH |  | DFND | 10 | 541992 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1459459 | 2211 | SH |  | SOLE | 2 | 0 | 0 | 2211 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 72510 | 110 | SH |  | OTR | 8 | 110 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2848492 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 915769 | 138125 | SH |  | DFND | 10 | 138125 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 27662 | 349 | SH |  | DFND | 10 | 349 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1567446 | 19776 | SH |  | DFND | 10 | 19776 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2042415 | 25873 | SH |  | SOLE | 5 | 25873 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 23682 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11087833 | 140459 | SH |  | SOLE | 1 | 140459 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8345602 | 105294 | SH |  | DFND | 10 | 105294 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 70599989 | 894350 | SH |  | SOLE | 4 | 763763 | 0 | 130587 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5352481 | 67766 | SH |  | SOLE | 6 | 3652 | 0 | 64114 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 416284 | 5258 | SH |  | SOLE | 7 | 5258 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 24743149 | 312177 | SH |  | DFND | 10 | 312177 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 27909269 | 352123 | SH |  | DFND | 10 | 352123 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5061954 | 64114 | SH |  | SOLE | 12 | 0 | 0 | 64114 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 150118 | 1894 | SH |  | DFND | 10 | 1894 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 103964 | 1317 | SH |  | SOLE | 2 | 0 | 0 | 1317 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8131 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5218359 | 3727 | SH |  | DFND | 10 | 3727 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 15450414 | 11082 | SH |  | SOLE | 5 | 10282 | 0 | 800 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 23803 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 45927 | 33 | SH |  | OTR | 8 | 33 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 7221904 | 5180 | SH |  | SOLE | 1 | 5180 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1107519 | 791 | SH |  | DFND | 10 | 791 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 840090 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4001869 | 2934 | SH |  | SOLE | 10 | 0 | 0 | 2934 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 83461 | 59 | SH |  | SOLE | 7 | 59 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 248211 | 176 | SH |  | SOLE | 6 | 176 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 68885534 | 49409 | SH |  | SOLE | 4 | 25925 | 0 | 23484 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 980105 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1487601 | 1067 | SH |  | DFND | 11 | 881 | 0 | 186 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 5864073 | 199730 | SH |  | DFND | 10 | 199730 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 224468 | 7682 | SH |  | SOLE | 4 | 7682 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 5308237 | 145471 | SH |  | SOLE | 4 | 145471 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 853385 | 23374 | SH |  | DFND | 10 | 23374 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1791294 | 49090 | SH |  | SOLE | 1 | 49090 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 978797 | 26809 | SH |  | DFND | 10 | 26809 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 13000 | 348 | SH |  | SOLE | 7 | 348 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2704077 | 74064 | SH |  | DFND | 10 | 74064 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1226919 | 33605 | SH |  | DFND | 10 | 33605 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 1242092 | 51157 | SH |  | DFND | 10 | 51157 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9779746 | 153480 | SH |  | SOLE | 1 | 153480 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 85683 | 1334 | SH |  | DFND | 10 | 1334 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 25820 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 231431 | 3632 | SH |  | SOLE | 6 | 0 | 0 | 3632 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 12362 | 194 | SH |  | SOLE | 13 | 194 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6503994 | 101261 | SH |  | DFND | 10 | 101261 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 34365216 | 539316 | SH |  | SOLE | 4 | 500686 | 0 | 38630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8116552 | 126367 | SH |  | DFND | 10 | 126367 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1075146 | 16739 | SH |  | DFND | 10 | 16739 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 57000 | 884 | SH |  | SOLE | 7 | 884 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4869084 | 75807 | SH |  | DFND | 10 | 75807 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 134216 | 467 | SH |  | DFND | 10 | 467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1658803 | 5812 | SH |  | SOLE | 2 | 0 | 0 | 5812 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 784027 | 2728 | SH |  | DFND | 10 | 2728 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8839412 | 31026 | SH |  | OTR | 8 | 31026 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20844634 | 73034 | SH |  | SOLE | 5 | 65022 | 0 | 8012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1246267 | 4368 | SH |  | OTR |  | 4368 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 189684000 | 660000 | SH |  | DFND | 10 | 660000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1643962 | 5760 | SH |  | SOLE | 1 | 5760 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 844956 | 2940 | SH |  | DFND | 10 | 2940 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1909515 | 6544 | SH |  | SOLE | 6 | 6544 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 399574 | 1400 | SH |  | DFND | 11 | 1400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 60761821 | 211419 | SH |  | DFND | 10 | 211419 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 142705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3527835 | 12275 | SH |  | DFND | 10 | 12275 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 79245664 | 275733 | SH |  | DFND | 10 | 275733 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 321086 | 1125 | SH |  | SOLE | 3 | 1125 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 519760151 | 1821100 | SH |  | SOLE | 4 | 1538139 | 0 | 282961 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 285410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1745840 | 6117 | SH |  | SOLE | 7 | 6117 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7232289 | 25340 | SH |  | SOLE | 9 | 25340 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 63262488 | 220120 | SH |  | DFND | 10 | 220120 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9065786 | 32468 | SH |  | SOLE | 10 | 0 | 0 | 32468 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 91011541 | 318880 | SH |  | SOLE | 1 | 318880 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 59204 | 206 | SH |  | DFND | 10 | 206 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2335710 | 8195 | SH |  | OTR | 8 | 8195 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 668143190 | 1375941 | SH |  | DFND | 10 | 1375941 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5919509 | 12240 | SH |  | SOLE | 1 | 0 | 0 | 12240 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 506528112 | 1047368 | SH |  | SOLE | 9 | 47368 | 0 | 1000000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3616994 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 353184660 | 727331 | SH |  | DFND | 10 | 727331 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11290593 | 23346 | SH |  | DFND | 11 | 17529 | 0 | 5817 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6674258263 | 13800625 | SH |  | SOLE | 4 | 11390493 | 0 | 2410132 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7848669 | 16229 | SH |  | DFND | 1 | 0 | 0 | 16229 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19975440 | 41304 | SH |  | DFND | 1 | 41304 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17390036 | 36022 | SH |  | OTR | 8 | 36022 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 98768910 | 203541 | SH |  | SOLE | 6 | 138152 | 0 | 65389 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 948322236 | 1960883 | SH |  | SOLE | 1 | 1960883 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 63116988 | 129980 | SH |  | DFND | 10 | 129980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 158001072 | 326705 | SH |  | SOLE | 5 | 301539 | 0 | 25166 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2421485 | 5007 | SH |  | OTR | 1 | 5007 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3773203 | 7802 | SH |  | SOLE | 2 | 0 | 0 | 7802 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2339270 | 4837 | SH |  | SOLE | 3 | 4837 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8371572 | 17240 | SH |  | DFND | 10 | 17240 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 485590 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 48836381 | 100980 | SH |  | SOLE | 7 | 100980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 178697 | 368 | SH |  | DFND | 10 | 368 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6536287 | 13534 | SH |  | OTR | 8 | 13534 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1831953 | 3788 | SH |  | SOLE | 13 | 3788 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 64805 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3289001 | 6803 | SH |  | OTR |  | 6803 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19986907 | 41280 | SH |  | SOLE | 12 | 0 | 0 | 41280 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 67707 | 140 | SH |  | SOLE | 10 | 0 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3050191 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 123534442 | 255437 | SH |  | SOLE | 1 | 255437 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4279990 | 8814 | SH |  | DFND | 10 | 8814 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 273225469 | 562667 | SH |  | DFND | 10 | 562667 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2243997 | 4640 | SH |  | SOLE |  | 0 | 1435 | 3205 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 674497135 | 1389026 | SH |  | DFND | 10 | 1389026 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 47961 | 17129 | SH |  | SOLE | 4 | 0 | 0 | 17129 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 40878 | 14784 | SH |  | DFND | 10 | 14784 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 24306 | 28615 | SH |  | DFND | 10 | 28615 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 40628814 | 292483 | SH |  | SOLE | 4 | 282006 | 0 | 10477 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3450414 | 24775 | SH |  | DFND | 10 | 24775 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3679527 | 26487 | SH |  | SOLE | 7 | 26487 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 26254 | 189 | SH |  | SOLE | 2 | 0 | 0 | 189 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3030933 | 21763 | SH |  | DFND | 10 | 21763 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12534 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4122432 | 29677 | SH |  | SOLE | 1 | 29677 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4896733 | 35160 | SH |  | DFND | 10 | 35160 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 66902 | 450 | SH |  | SOLE | 4 | 450 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2397487 | 16097 | SH |  | DFND | 10 | 16097 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 363714 | 10607 | SH |  | DFND | 10 | 10607 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 989904 | 47004 | SH |  | DFND | 10 | 47004 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1440701 | 77960 | SH |  | DFND | 10 | 77960 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 46303 | 2533 | SH |  | SOLE | 4 | 2533 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1220 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 3037700 | 54576 | SH |  | DFND | 10 | 54576 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 30 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 298 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 444393 | 14905 | SH |  | DFND | 10 | 14905 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 5268311 | 176700 | SH |  | DFND | 10 | 176700 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 941037 | 137982 | SH |  | DFND | 10 | 137982 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 76188 | 1250 | SH |  | SOLE | 4 | 1250 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 199332 | 3264 | SH |  | DFND | 10 | 3264 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 1627238 | 86786 | SH |  | DFND | 10 | 86786 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2044 | 109 | SH |  | DFND | 10 | 109 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 519749 | 44961 | SH |  | DFND | 10 | 44961 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 102363 | 13984 | SH |  | SOLE | 1 | 13984 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 4502 | 615 | SH |  | SOLE | 13 | 615 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 383200 | 2398 | SH |  | SOLE | 4 | 2398 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1127740 | 6992 | SH |  | DFND | 10 | 6992 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 261389 | 12591 | SH |  | DFND | 10 | 12591 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 158528 | 15005 | SH |  | DFND | 10 | 15005 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 2194858 | 207748 | SH |  | DFND | 10 | 207748 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6865537 | 232809 | SH |  | SOLE | 4 | 232809 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 18000 | 597 | SH |  | SOLE | 7 | 597 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1545534 | 51942 | SH |  | DFND | 10 | 51942 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7415095 | 249205 | SH |  | DFND | 10 | 249205 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2453863 | 83210 | SH |  | SOLE | 1 | 83210 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 12032 | 408 | SH |  | SOLE | 2 | 0 | 0 | 408 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 601021 | 20199 | SH |  | DFND | 10 | 20199 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3338 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 397059 | 2974 | SH |  | SOLE | 6 | 2974 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 267154 | 2001 | SH |  | SOLE | 4 | 2001 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 11482 | 86 | SH |  | SOLE | 13 | 86 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 203127 | 2955 | SH |  | SOLE | 4 | 2955 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1160385 | 16771 | SH |  | DFND | 10 | 16771 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2802836 | 25557 | SH |  | DFND | 10 | 25557 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 241444 | 2209 | SH |  | SOLE | 4 | 2209 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 21603382 | 123575 | SH |  | DFND | 10 | 123575 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1440866 | 8242 | SH |  | DFND | 10 | 8242 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 184994 | 1066 | SH |  | SOLE | 2 | 0 | 0 | 1066 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5245 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7305513 | 42097 | SH |  | SOLE | 4 | 38910 | 0 | 3187 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 995600 | 5695 | SH |  | DFND | 10 | 5695 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 17000 | 99 | SH |  | SOLE | 7 | 99 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2134542 | 12300 | SH |  | SOLE | 1 | 12300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 904073 | 19291 | SH |  | DFND | 10 | 19291 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 780630 | 16657 | SH |  | DFND | 10 | 16657 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 234 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1891287 | 40516 | SH |  | SOLE | 1 | 40516 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1236486 | 26384 | SH |  | DFND | 10 | 26384 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5529293 | 118451 | SH |  | SOLE | 4 | 118451 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14000 | 306 | SH |  | SOLE | 7 | 306 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 598878 | 6269 | SH |  | DFND | 10 | 6269 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2027866 | 13687 | SH |  | DFND | 10 | 13687 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2963 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 535006 | 3611 | SH |  | DFND | 10 | 3611 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 660201 | 4456 | SH |  | DFND | 10 | 4456 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 827896 | 15342 | SH |  | SOLE | 7 | 15342 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3492183 | 64754 | SH |  | DFND | 10 | 64754 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12745600 | 236336 | SH |  | DFND | 10 | 236336 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 87635 | 1628 | SH |  | SOLE | 1 | 1628 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 38704 | 719 | SH |  | SOLE | 13 | 719 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 13533194 | 250940 | SH |  | DFND | 10 | 250940 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 177908 | 3305 | SH |  | OTR | 1 | 3305 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 566830 | 10530 | SH |  | DFND | 1 | 10530 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1448128 | 26852 | SH |  | DFND | 10 | 26852 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 15046 | 279 | SH |  | DFND | 10 | 279 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 19730041 | 366525 | SH |  | SOLE | 1 | 366525 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 81860304 | 1520719 | SH |  | SOLE | 4 | 1423647 | 0 | 97072 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 110728 | 2057 | SH |  | SOLE | 10 | 0 | 0 | 2057 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 45217 | 840 | SH |  | SOLE | 3 | 840 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 45939 | 109 | SH |  | DFND | 10 | 109 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 21073 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 483903 | 1153 | SH |  | SOLE | 1 | 1153 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 12638545 | 30114 | SH |  | SOLE | 4 | 24466 | 0 | 5648 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 412188 | 978 | SH |  | DFND | 10 | 978 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 866522 | 2056 | SH |  | DFND | 10 | 2056 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 46361 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 27532 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 76000 | 82 | SH |  | SOLE | 7 | 82 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 183610 | 201 | SH |  | SOLE | 6 | 201 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4240858 | 4679 | SH |  | SOLE | 5 | 4478 | 0 | 201 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 12330121 | 13604 | SH |  | SOLE | 1 | 13604 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 127504912 | 140678 | SH |  | SOLE | 4 | 71443 | 0 | 69235 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 36710 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6515954 | 7100 | SH |  | DFND | 10 | 7100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 350577 | 382 | SH |  | DFND | 10 | 382 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 271908 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8240387 | 8979 | SH |  | DFND | 10 | 8979 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 22531435 | 24551 | SH |  | DFND | 10 | 24551 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3826358 | 49777 | SH |  | DFND | 10 | 49777 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3382 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 80504 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 60940536 | 794842 | SH |  | SOLE | 4 | 738904 | 0 | 55938 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1150 | 15 | SH |  | SOLE | 13 | 15 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 38742 | 504 | SH |  | DFND | 10 | 504 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 10368917 | 134889 | SH |  | DFND | 10 | 134889 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 95000 | 1227 | SH |  | SOLE | 7 | 1227 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3363293 | 43753 | SH |  | DFND | 10 | 43753 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 16168706 | 210887 | SH |  | SOLE | 1 | 210887 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 265906 | 10735 | SH |  | DFND | 10 | 10735 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 222731 | 436 | SH |  | SOLE | 2 | 0 | 0 | 436 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 23654 | 46 | SH |  | DFND | 10 | 46 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1142560 | 2223 | SH |  | SOLE | 6 | 200 | 0 | 2023 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 15201886 | 29563 | SH |  | DFND | 10 | 29563 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 113920 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3846366 | 7480 | SH |  | DFND | 10 | 7480 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 52450 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2327360 | 4526 | SH |  | DFND | 10 | 4526 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1040390 | 2023 | SH |  | SOLE | 12 | 0 | 0 | 2023 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 19924683 | 39003 | SH |  | SOLE | 1 | 39003 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 45640110 | 88756 | SH |  | DFND | 10 | 88756 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1186818 | 2321 | SH |  | SOLE | 7 | 2321 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 140487837 | 275008 | SH |  | SOLE | 4 | 194819 | 0 | 80189 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 39455 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 74770 | 307 | SH |  | SOLE | 4 | 307 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 62105 | 255 | SH |  | SOLE | 13 | 255 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 529286 | 2163 | SH |  | DFND | 10 | 2163 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 13 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 33504 | 2542 | SH |  | SOLE | 4 | 2542 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 113228 | 8552 | SH |  | DFND | 10 | 8552 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 54327198 | 306017 | SH |  | SOLE | 1 | 306017 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 532590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 14994894 | 84464 | SH |  | SOLE | 5 | 78564 | 0 | 5900 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 114304 | 645 | SH |  | OTR | 8 | 645 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 123346940 | 693194 | SH |  | DFND | 10 | 693194 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 78892 | 445 | SH |  | OTR | 8 | 445 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 307659 | 1733 | SH |  | SOLE | 13 | 1733 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1095360 | 6170 | SH |  | SOLE | 9 | 6170 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 407964 | 2298 | SH |  | SOLE | 3 | 2298 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1875277 | 10547 | SH |  | SOLE | 7 | 10547 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1283897 | 7232 | SH |  | OTR | 1 | 7232 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 264738239 | 1491231 | SH |  | SOLE | 4 | 1365801 | 0 | 125430 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 45245828 | 254863 | SH |  | SOLE | 1 | 254863 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10143 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 22888778 | 128632 | SH |  | DFND | 10 | 128632 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 40837052 | 229499 | SH |  | DFND | 10 | 229499 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1339888 | 7530 | SH |  | DFND | 10 | 7530 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1421305 | 8006 | SH |  | SOLE | 1 | 0 | 0 | 8006 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 41187 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2130 | 12 | SH |  | DFND | 11 | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 732311 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2218770 | 12498 | SH |  | DFND | 1 | 12498 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 111311 | 627 | SH |  | SOLE | 2 | 0 | 0 | 627 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 37722548 | 211620 | SH |  | SOLE | 6 | 141666 | 0 | 69954 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 461756 | 2601 | SH |  | DFND | 1 | 0 | 0 | 2601 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7516237 | 42298 | SH |  | SOLE | 12 | 0 | 0 | 42298 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 135589 | 764 | SH |  | OTR |  | 764 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 414475 | 1908 | SH |  | DFND | 10 | 1908 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 263380 | 1212 | SH |  | SOLE | 4 | 1212 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1477164 | 6800 | SH |  | DFND | 10 | 6800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 827625 | 34150 | SH |  | DFND | 10 | 34150 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2264 | 94 | SH |  | SOLE | 2 | 0 | 0 | 94 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 66016 | 2724 | SH |  | DFND | 10 | 2724 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 699 | 29 | SH |  | DFND | 11 | 0 | 0 | 29 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 876507 | 36167 | SH |  | DFND | 10 | 36167 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14478740 | 597431 | SH |  | DFND | 10 | 597431 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 12045 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 13000 | 550 | SH |  | SOLE | 7 | 550 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1829852 | 75959 | SH |  | SOLE | 1 | 75959 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1266012 | 52239 | SH |  | DFND | 10 | 52239 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5182819 | 215144 | SH |  | SOLE | 4 | 215144 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12683310 | 33057 | SH |  | DFND | 10 | 33057 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 103496 | 270 | SH |  | SOLE | 3 | 270 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 133193350 | 347473 | SH |  | SOLE | 4 | 238461 | 0 | 109012 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 74818 | 195 | SH |  | DFND | 10 | 195 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 8901376 | 23200 | SH |  | DFND | 10 | 23200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12234020 | 31886 | SH |  | DFND | 10 | 31886 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 126614 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 38313901 | 99859 | SH |  | DFND | 10 | 99859 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 224532 | 586 | SH |  | SOLE | 7 | 586 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 16183004 | 42218 | SH |  | SOLE | 1 | 42218 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 104646 | 273 | SH |  | SOLE | 2 | 0 | 0 | 273 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3978478 | 10379 | SH |  | SOLE | 5 | 10379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 28776 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 492140 | 1285 | SH |  | SOLE | 6 | 1285 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 229321 | 11089 | SH |  | DFND | 10 | 11089 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1239003 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 6486664 | 128271 | SH |  | DFND | 10 | 128271 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1008012 | 19933 | SH |  | DFND | 10 | 19933 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 47517 | 565 | SH |  | SOLE | 4 | 565 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 5467 | 65 | SH |  | SOLE | 13 | 65 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1427543 | 16900 | SH |  | DFND | 10 | 16900 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8139978 | 14065 | SH |  | DFND | 10 | 14065 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1515221 | 2641 | SH |  | DFND | 11 | 2209 | 0 | 432 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 64701827 | 112774 | SH |  | SOLE | 4 | 107034 | 0 | 5740 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11575 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 169250 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1801997 | 3143 | SH |  | SOLE | 12 | 0 | 0 | 3143 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 24548993 | 42418 | SH |  | DFND | 10 | 42418 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1951256 | 3401 | SH |  | SOLE | 5 | 3401 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10945621 | 19078 | SH |  | SOLE | 1 | 19078 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21403541 | 36983 | SH |  | DFND | 10 | 36983 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5131325 | 9142 | SH |  | SOLE | 10 | 0 | 0 | 9142 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 58417 | 102 | SH |  | OTR | 8 | 102 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4526924 | 7873 | SH |  | SOLE | 6 | 1812 | 0 | 6061 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 730626 | 1271 | SH |  | SOLE | 7 | 1271 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 627087 | 1093 | SH |  | SOLE | 2 | 0 | 0 | 1093 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 240756 | 416 | SH |  | DFND | 10 | 416 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 264891 | 2282 | SH |  | SOLE | 6 | 2282 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 41672 | 363 | SH |  | SOLE | 4 | 363 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 27208 | 237 | SH |  | SOLE | 2 | 0 | 0 | 237 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1358371 | 11772 | SH |  | DFND | 10 | 11772 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 123459 | 5183 | SH |  | SOLE | 4 | 5183 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 72584 | 2998 | SH |  | SOLE | 6 | 2998 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 215116 | 8980 | SH |  | DFND | 10 | 8980 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 808240 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 74248 | 184 | SH |  | SOLE | 4 | 184 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1206989 | 5526 | SH |  | DFND | 10 | 5526 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 164968 | 755 | SH |  | SOLE | 4 | 755 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 981360 | 23266 | SH |  | DFND | 10 | 23266 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 11116820 | 114453 | SH |  | SOLE | 1 | 114453 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 26322 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 25392 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8367802 | 85683 | SH |  | DFND | 10 | 85683 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 24840895 | 254361 | SH |  | DFND | 10 | 254361 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4590 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 156671 | 1613 | SH |  | SOLE | 13 | 1613 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 31447 | 322 | SH |  | DFND | 10 | 322 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1302655 | 13405 | SH |  | SOLE | 7 | 13405 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2234 | 23 | SH |  | SOLE | 2 | 0 | 0 | 23 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 72406724 | 745462 | SH |  | SOLE | 4 | 593526 | 0 | 151936 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 973073 | 9979 | SH |  | SOLE | 6 | 9979 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 10644266 | 46157 | SH |  | DFND | 10 | 46157 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 34134 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2209936 | 9583 | SH |  | DFND | 10 | 9583 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 23753 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 25367 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 6358622 | 27756 | SH |  | SOLE | 4 | 25957 | 0 | 1799 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4420332 | 19168 | SH |  | DFND | 10 | 19168 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 30240 | 132 | SH |  | SOLE | 13 | 132 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 423129 | 1847 | SH |  | SOLE | 1 | 1847 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 332704 | 3561 | SH |  | DFND | 10 | 3561 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 402149 | 12528 | SH |  | DFND | 10 | 12528 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 7070620 | 186020 | SH |  | DFND | 10 | 186020 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 746587 | 48198 | SH |  | DFND | 10 | 48198 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 33865 | 423 | SH |  | SOLE | 4 | 423 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1328750 | 16626 | SH |  | DFND | 10 | 16626 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 857507 | 10588 | SH |  | SOLE | 6 | 10588 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 136102 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 305068 | 3944 | SH |  | SOLE | 13 | 3944 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 4936251 | 64636 | SH |  | SOLE | 4 | 64636 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 816395 | 10690 | SH |  | SOLE | 7 | 10690 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 7619 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1040723 | 7586 | SH |  | DFND | 10 | 7586 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 39756 | 290 | SH |  | SOLE | 4 | 290 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2402651 | 85140 | SH |  | DFND | 10 | 85140 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 464619 | 16470 | SH |  | SOLE | 7 | 16470 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2856742 | 101267 | SH |  | SOLE | 4 | 101267 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 243988 | 7240 | SH |  | DFND | 10 | 7240 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 489745 | 22621 | SH |  | DFND | 10 | 22621 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 97909 | 49449 | SH |  | DFND | 10 | 49449 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 12477 | 965 | SH |  | DFND | 10 | 965 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 63713 | 4901 | SH |  | SOLE | 4 | 4901 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 577842 | 44690 | SH |  | DFND | 10 | 44690 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 124307 | 17410 | SH |  | SOLE | 4 | 0 | 0 | 17410 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 569722 | 79793 | SH |  | SOLE |  | 79793 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 12128 | 473 | SH |  | SOLE | 13 | 473 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 701775 | 27169 | SH |  | DFND | 10 | 27169 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3264860 | 126398 | SH |  | DFND | 10 | 126398 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3410 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 155652 | 15260 | SH |  | SOLE | 4 | 15260 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 3585 | 351 | SH |  | DFND | 10 | 351 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 39504 | 467 | SH |  | DFND | 10 | 467 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7910518 | 93516 | SH |  | DFND | 10 | 93516 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 870347 | 10289 | SH |  | DFND | 10 | 10289 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 32226 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 147035 | 1373 | SH |  | SOLE | 13 | 1373 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 71301272 | 665807 | SH |  | SOLE | 4 | 428266 | 0 | 237541 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10758 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 79337 | 736 | SH |  | SOLE | 7 | 736 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 267683 | 2476 | SH |  | SOLE | 6 | 2476 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 8643623 | 80346 | SH |  | DFND | 10 | 80346 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5418647 | 50599 | SH |  | SOLE | 1 | 50599 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 488866 | 4565 | SH |  | SOLE | 5 | 4565 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 17320 | 161 | SH |  | DFND | 10 | 161 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4079649 | 37922 | SH |  | DFND | 10 | 37922 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 101843 | 951 | SH |  | SOLE | 2 | 0 | 0 | 951 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 48707 | 354 | SH |  | DFND | 10 | 354 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 583096 | 4237 | SH |  | SOLE | 9 | 0 | 0 | 4237 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 38534 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 619000 | 4500 | SH |  | SOLE | 7 | 4500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 8945 | 65 | SH |  | SOLE | 6 | 65 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1370145 | 9956 | SH |  | SOLE | 4 | 9956 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 758634 | 8092 | SH |  | SOLE | 7 | 8092 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 318336 | 3388 | SH |  | DFND | 10 | 3388 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 16418664 | 174741 | SH |  | DFND | 10 | 174741 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 150016 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 614128 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1514412 | 16152 | SH |  | SOLE | 1 | 0 | 0 | 16152 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13154 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 807016 | 8630 | SH |  | SOLE | 12 | 0 | 0 | 8630 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 202803 | 2163 | SH |  | SOLE | 13 | 2163 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2218268 | 23659 | SH |  | SOLE | 5 | 21659 | 0 | 2000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 808056 | 8600 | SH |  | DFND | 10 | 8600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 21475728 | 229050 | SH |  | SOLE | 1 | 229050 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20618488 | 219439 | SH |  | DFND | 10 | 219439 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 202536 | 2164 | SH |  | OTR | 8 | 2164 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 647788 | 6909 | SH |  | DFND | 11 | 6110 | 0 | 799 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 30729 | 335 | SH |  | SOLE | 10 | 0 | 0 | 335 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 434109 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 25285857 | 269113 | SH |  | DFND | 10 | 269113 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 878526 | 9350 | SH |  | DFND | 10 | 9350 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 142515 | 1520 | SH |  | OTR | 1 | 1520 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 111443795 | 1186077 | SH |  | DFND | 10 | 1186077 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5510096 | 58643 | SH |  | DFND | 10 | 58643 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 122786 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 112850567 | 1203611 | SH |  | SOLE | 1 | 1203611 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 98448 | 1050 | SH |  | SOLE | 3 | 1050 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14429842 | 154289 | SH |  | SOLE | 6 | 145659 | 0 | 8630 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 57115 | 610 | SH |  | OTR | 8 | 610 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 246589 | 2630 | SH |  | SOLE | 2 | 0 | 0 | 2630 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 979792 | 10450 | SH |  | SOLE |  | 0 | 5250 | 5200 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 826213 | 8812 | SH |  | SOLE | 9 | 8812 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 524379709 | 5592787 | SH |  | SOLE | 4 | 4295774 | 0 | 1297013 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 736350 | 29848 | SH |  | DFND | 10 | 29848 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 4490 | 182 | SH |  | DFND | 10 | 182 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1876522 | 69398 | SH |  | DFND | 10 | 69398 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 34341 | 1270 | SH |  | DFND | 10 | 1270 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2022355 | 114646 | SH |  | SOLE | 4 | 114646 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1693407 | 96271 | SH |  | DFND | 10 | 96271 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 348655 | 19765 | SH |  | SOLE | 7 | 19765 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 26853 | 14960 | SH |  | DFND | 10 | 14960 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 199271 | 1405 | SH |  | SOLE | 1 | 1405 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 902062 | 6366 | SH |  | DFND | 10 | 6366 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 530383 | 3743 | SH |  | DFND | 10 | 3743 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 43400 | 306 | SH |  | SOLE | 13 | 306 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1740254 | 12270 | SH |  | SOLE | 5 | 9166 | 0 | 3104 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 39003 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 8502 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6221657 | 43867 | SH |  | SOLE | 4 | 42532 | 0 | 1335 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 579011 | 37647 | SH |  | DFND | 10 | 37647 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 78884 | 70119 | SH |  | DFND | 10 | 70119 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 38730 | 12867 | SH |  | DFND | 10 | 12867 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 164049 | 3557 | SH |  | SOLE | 4 | 3557 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 4267275 | 92646 | SH |  | DFND | 10 | 92646 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 42069 | 766 | SH |  | DFND | 10 | 766 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 276777 | 5100 | SH |  | DFND | 10 | 5100 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1029201 | 18740 | SH |  | DFND | 10 | 18740 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2696 | 49 | SH |  | SOLE | 9 | 0 | 0 | 49 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 93000 | 1691 | SH |  | SOLE | 7 | 1691 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 4778 | 87 | SH |  | DFND | 10 | 87 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 432278 | 6227 | SH |  | SOLE | 4 | 6227 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 370708 | 5330 | SH |  | SOLE | 6 | 5330 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 884827 | 12746 | SH |  | SOLE | 1 | 12746 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 425 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1585 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 224580 | 60371 | SH |  | SOLE | 4 | 60371 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 463 | 123 | SH |  | DFND | 10 | 123 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 6173 | 356 | SH |  | DFND | 10 | 356 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 108098 | 6234 | SH |  | SOLE | 4 | 6234 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 706154 | 40724 | SH |  | DFND | 10 | 40724 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 171207 | 246 | SH |  | SOLE | 6 | 246 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1234614 | 1788 | SH |  | DFND | 10 | 1788 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2150217 | 3114 | SH |  | DFND | 10 | 3114 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 324683743 | 3251715 | SH |  | SOLE | 4 | 2403163 | 0 | 848552 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 626259 | 6272 | SH |  | SOLE | 2 | 0 | 0 | 6272 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6046700 | 60516 | SH |  | SOLE | 7 | 60516 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 20773302 | 206289 | SH |  | DFND | 10 | 206289 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13912165 | 138987 | SH |  | SOLE | 6 | 138987 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3222 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 74820 | 743 | SH |  | DFND | 10 | 743 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22084316 | 219308 | SH |  | DFND | 10 | 219308 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1497750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2666794 | 26708 | SH |  | SOLE | 5 | 26708 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2149844 | 21349 | SH |  | DFND | 10 | 21349 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 27629693 | 276712 | SH |  | SOLE | 1 | 276712 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6031 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 288 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 18000 | 669 | SH |  | SOLE | 7 | 669 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1826407 | 69657 | SH |  | DFND | 10 | 69657 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2479937 | 94944 | SH |  | SOLE | 1 | 94944 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4516710 | 172262 | SH |  | DFND | 10 | 172262 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 11111187 | 425390 | SH |  | SOLE | 4 | 391411 | 0 | 33979 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 875270 | 29540 | SH |  | SOLE | 1 | 29540 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 418677 | 14059 | SH |  | DFND | 10 | 14059 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3261937 | 110089 | SH |  | SOLE | 4 | 98540 | 0 | 11549 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 174511 | 5860 | SH |  | DFND | 10 | 5860 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 6000 | 198 | SH |  | SOLE | 7 | 198 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3234197 | 108603 | SH |  | DFND | 10 | 108603 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 145124 | 16454 | SH |  | DFND | 10 | 16454 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 637480 | 69141 | SH |  | SOLE | 6 | 0 | 0 | 69141 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 1306377 | 43358 | SH |  | DFND | 10 | 43358 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 841175 | 27946 | SH |  | SOLE | 4 | 27946 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 169975 | 5647 | SH |  | SOLE | 7 | 5647 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7053734 | 87942 | SH |  | SOLE | 6 | 16125 | 0 | 71817 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2201778 | 27475 | SH |  | OTR | 8 | 27475 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 597700 | 7435 | SH |  | DFND | 10 | 7435 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 385344 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 56357 | 702 | SH |  | SOLE | 13 | 702 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 508730 | 6339 | SH |  | OTR |  | 6339 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 952121 | 11860 | SH |  | SOLE | 1 | 11860 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 359215 | 4465 | SH |  | SOLE | 7 | 4465 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 36176 | 450 | SH |  | DFND | 10 | 450 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 165069328 | 2056170 | SH |  | SOLE | 4 | 1900286 | 0 | 155884 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15414 | 192 | SH |  | SOLE | 1 | 0 | 0 | 192 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4170947 | 51955 | SH |  | SOLE | 9 | 51955 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1302751 | 16250 | SH |  | OTR | 8 | 16250 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4977749 | 61920 | SH |  | DFND | 10 | 61920 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 31138102 | 387338 | SH |  | DFND | 10 | 387338 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5758959 | 71817 | SH |  | SOLE | 12 | 0 | 0 | 71817 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 30441764 | 378676 | SH |  | DFND | 10 | 378676 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 42352838 | 527564 | SH |  | SOLE | 1 | 527564 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 83491 | 1040 | SH |  | SOLE | 3 | 1040 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4220006 | 53731 | SH |  | SOLE | 10 | 0 | 0 | 53731 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 683584 | 8515 | SH |  | DFND | 1 | 8515 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 920833 | 10501 | SH |  | DFND | 10 | 10501 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 842789 | 9675 | SH |  | SOLE | 4 | 0 | 0 | 9675 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1938894 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 19993 | 228 | SH |  | DFND | 10 | 228 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 13 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 571068 | 87453 | SH |  | DFND | 10 | 87453 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 6350 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 716058 | 6315 | SH |  | DFND | 10 | 6315 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 26677 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 122323 | 1920 | SH |  | SOLE | 3 | 1920 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 23372141 | 365933 | SH |  | DFND | 10 | 365933 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 34149 | 536 | SH |  | SOLE | 13 | 536 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 509680 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11149 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 156599 | 2458 | SH |  | SOLE | 1 | 2458 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 890793 | 13982 | SH |  | DFND | 11 | 12384 | 0 | 1598 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 847044 | 13262 | SH |  | DFND | 10 | 13262 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3376282 | 53212 | SH |  | SOLE | 6 | 53212 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19206271 | 301464 | SH |  | SOLE | 1 | 301464 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19113 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 893661 | 14101 | SH |  | SOLE | 7 | 14101 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 107493 | 1683 | SH |  | DFND | 10 | 1683 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5575340 | 87292 | SH |  | DFND | 10 | 87292 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 142877 | 2237 | SH |  | DFND | 10 | 2237 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 14098664 | 220740 | SH |  | DFND | 10 | 220740 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 92027502 | 1444475 | SH |  | SOLE | 4 | 1355581 | 0 | 88894 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1295601 | 256809 | SH |  | DFND | 10 | 256809 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1032526 | 202456 | SH |  | SOLE | 4 | 0 | 0 | 202456 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 7194 | 1426 | SH |  | DFND | 10 | 1426 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 105315 | 20650 | SH |  | SOLE | 9 | 0 | 0 | 20650 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1004162 | 199041 | SH |  | DFND | 10 | 199041 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 17789676 | 425998 | SH |  | SOLE | 4 | 387017 | 0 | 38981 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3728881 | 89197 | SH |  | DFND | 10 | 89197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 158270 | 3790 | SH |  | SOLE | 13 | 3790 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 150026 | 3578 | SH |  | SOLE | 6 | 3578 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4111689 | 98354 | SH |  | DFND | 10 | 98354 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 35000 | 835 | SH |  | SOLE | 7 | 835 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5047448 | 120868 | SH |  | SOLE | 1 | 120868 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1378 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4181 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 299460 | 161434 | SH |  | DFND | 10 | 161434 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 253898 | 6671 | SH |  | DFND | 10 | 6671 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2492942 | 60759 | SH |  | DFND | 10 | 60759 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 13257 | 325 | SH |  | SOLE | 13 | 325 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 68201 | 1672 | SH |  | SOLE | 4 | 1672 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 3753 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 10337010 | 260838 | SH |  | SOLE | 4 | 260838 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1702267 | 42954 | SH |  | SOLE | 7 | 42954 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 10657231 | 269122 | SH |  | DFND | 10 | 269122 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 522 | 52 | SH |  | SOLE | 9 | 0 | 0 | 52 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 22229 | 2214 | SH |  | SOLE | 4 | 2214 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 702032 | 69646 | SH |  | DFND | 10 | 69646 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 23000 | 95 | SH |  | SOLE | 7 | 95 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2399585 | 9930 | SH |  | DFND | 10 | 9930 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2416742 | 10001 | SH |  | DFND | 10 | 10001 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 44960 | 187 | SH |  | SOLE | 13 | 187 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 10190145 | 42383 | SH |  | SOLE | 4 | 40828 | 0 | 1555 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 6283 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1311676 | 5428 | SH |  | DFND | 10 | 5428 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3252777 | 13529 | SH |  | SOLE | 1 | 13529 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 39431 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 700146 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 12167767 | 42103 | SH |  | DFND | 10 | 42103 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 14450 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 28872 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 39555 | 137 | SH |  | SOLE | 13 | 137 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 12912520 | 44680 | SH |  | DFND | 10 | 44680 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 447516 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 196134 | 678 | SH |  | SOLE | 6 | 678 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 16421527 | 56877 | SH |  | SOLE | 1 | 56877 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 189532 | 654 | SH |  | SOLE | 7 | 654 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 376780 | 1305 | SH |  | OTR | 1 | 1305 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 64791078 | 224408 | SH |  | SOLE | 4 | 206824 | 0 | 17584 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 235133 | 16397 | SH |  | DFND | 10 | 16397 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 487292 | 21495 | SH |  | DFND | 10 | 21495 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4971985 | 36055 | SH |  | DFND | 10 | 36055 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 44000 | 321 | SH |  | SOLE | 7 | 321 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 14701657 | 106611 | SH |  | DFND | 10 | 106611 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6551676 | 47966 | SH |  | SOLE | 1 | 47966 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1880818 | 13639 | SH |  | DFND | 10 | 13639 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 41250 | 302 | SH |  | SOLE | 2 | 0 | 0 | 302 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 462519 | 3358 | SH |  | SOLE | 6 | 3358 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 49369363 | 361442 | SH |  | SOLE | 4 | 208302 | 0 | 153140 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 16272 | 118 | SH |  | DFND | 10 | 118 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 857931 | 74994 | SH |  | DFND | 10 | 74994 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 1102362 | 65852 | SH |  | DFND | 10 | 65852 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15358535 | 26807 | SH |  | DFND | 10 | 26807 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 302782 | 531 | SH |  | SOLE | 6 | 531 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 16536 | 29 | SH |  | SOLE | 2 | 0 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1122743 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11703560 | 20525 | SH |  | SOLE | 1 | 20525 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 305062 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 18334 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 63750 | 112 | SH |  | OTR | 8 | 112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 19370763 | 33810 | SH |  | DFND | 10 | 33810 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 70706 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 117945087 | 206845 | SH |  | SOLE | 4 | 146754 | 0 | 60091 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 14303197 | 24965 | SH |  | DFND | 10 | 24965 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 19405387 | 34032 | SH |  | SOLE | 1 | 34032 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 166150 | 290 | SH |  | DFND | 10 | 290 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 133000 | 232 | SH |  | SOLE | 7 | 232 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 43846 | 77 | SH |  | OTR | 8 | 77 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 305633 | 536 | SH |  | SOLE | 5 | 536 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 77523 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 619248 | 1086 | SH |  | SOLE | 9 | 1086 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 352390 | 618 | SH |  | SOLE | 1 | 0 | 0 | 618 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 575328 | 47944 | SH |  | DFND | 10 | 47944 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 82345 | 3686 | SH |  | DFND | 10 | 3686 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 645179 | 28880 | SH |  | DFND | 10 | 28880 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 280278 | 12546 | SH |  | DFND | 10 | 12546 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1158888 | 51875 | SH |  | DFND | 10 | 51875 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 16000 | 692 | SH |  | SOLE | 7 | 692 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2431719 | 108948 | SH |  | SOLE | 1 | 108948 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 315132 | 20162 | SH |  | SOLE | 4 | 20162 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 31 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1111 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2140998 | 136805 | SH |  | DFND | 10 | 136805 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 62600 | 4000 | SH |  | DFND | 10 | 4000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 8921621 | 26650 | SH |  | DFND | 10 | 26650 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 155668 | 465 | SH |  | DFND | 10 | 465 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 119 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 21894 | 184 | SH |  | SOLE | 13 | 184 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 21783258 | 183639 | SH |  | DFND | 10 | 183639 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 147191 | 1237 | SH |  | SOLE | 4 | 1237 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 11185 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 5992 | 893 | SH |  | DFND | 10 | 893 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 388428 | 57888 | SH |  | DFND | 10 | 57888 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 26 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 614208 | 46779 | SH |  | DFND | 10 | 46779 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1158704 | 22673 | SH |  | DFND | 10 | 22673 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 20199 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11936288 | 233564 | SH |  | DFND | 10 | 233564 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 82171 | 1615 | SH |  | DFND | 11 | 1615 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3822194 | 74791 | SH |  | DFND | 10 | 74791 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 65991 | 1297 | SH |  | SOLE | 13 | 1297 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6355333 | 124896 | SH |  | SOLE | 6 | 0 | 0 | 124896 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 169016 | 14120 | SH |  | DFND | 10 | 14120 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 32973986 | 207071 | SH |  | SOLE | 4 | 192135 | 0 | 14936 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 80937 | 503 | SH |  | SOLE | 7 | 503 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1143047 | 7162 | SH |  | SOLE | 6 | 7162 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5802817 | 36313 | SH |  | DFND | 10 | 36313 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7739223 | 48601 | SH |  | SOLE | 1 | 48601 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 23183624 | 145079 | SH |  | DFND | 10 | 145079 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3503 | 22 | SH |  | SOLE | 13 | 22 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9588 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 356354 | 2230 | SH |  | DFND | 10 | 2230 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5777409 | 36154 | SH |  | DFND | 10 | 36154 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6635855 | 394639 | SH |  | DFND | 10 | 394639 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 11853869 | 704958 | SH |  | DFND | 10 | 704958 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1981239 | 118517 | SH |  | OTR | 8 | 118517 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 932367 | 55715 | SH |  | OTR |  | 55715 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 59441 | 3535 | SH |  | DFND | 10 | 3535 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1740960 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 18163 | 1085 | SH |  | SOLE | 1 | 1085 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 802445 | 48021 | SH |  | OTR | 8 | 48021 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 2619 | 270 | SH |  | DFND | 10 | 270 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 547468 | 56440 | SH |  | DFND | 10 | 56440 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 158272157 | 970340 | SH |  | SOLE | 4 | 535996 | 0 | 434344 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 8161 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5664897 | 34705 | SH |  | DFND | 10 | 34705 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3754 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 65000 | 392 | SH |  | SOLE | 7 | 392 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 257877 | 1581 | SH |  | SOLE | 2 | 0 | 0 | 1581 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3672422 | 22515 | SH |  | SOLE | 5 | 19217 | 0 | 3298 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 128136 | 785 | SH |  | DFND | 10 | 785 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 97866 | 600 | SH |  | SOLE | 6 | 0 | 0 | 600 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9463642 | 58020 | SH |  | SOLE | 1 | 58020 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7031622 | 43078 | SH |  | DFND | 10 | 43078 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 312498 | 22226 | SH |  | DFND | 10 | 22226 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 761897 | 54189 | SH |  | DFND | 10 | 54189 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2228173 | 49460 | SH |  | OTR | 13 | 0 | 0 | 49460 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 187014 | 3618 | SH |  | SOLE | 1 | 3618 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 521087 | 10081 | SH |  | SOLE | 5 | 10081 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 950751 | 18372 | SH |  | DFND | 10 | 18372 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2713518 | 52496 | SH |  | SOLE | 4 | 51480 | 0 | 1016 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 725 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2071967 | 40038 | SH |  | DFND | 10 | 40038 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8280 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 696285 | 6828 | SH |  | DFND | 10 | 6828 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 12237 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 5262126 | 51044 | SH |  | DFND | 10 | 51044 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 32576 | 316 | SH |  | DFND | 10 | 316 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3402 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 653653234 | 3461963 | SH |  | DFND | 10 | 3461963 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9633086 | 51020 | SH |  | DFND | 10 | 51020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2922401 | 15478 | SH |  | DFND | 10 | 15478 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3032117 | 16258 | SH |  | DFND | 1 | 0 | 0 | 16258 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2032850 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 440363829 | 2332312 | SH |  | DFND | 10 | 2332312 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1917034 | 10279 | SH |  | SOLE | 13 | 10279 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 94445217 | 500213 | SH |  | DFND | 10 | 500213 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5940771 | 31854 | SH |  | SOLE | 1 | 0 | 0 | 31854 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5061610 | 27140 | SH |  | SOLE | 2 | 0 | 0 | 27140 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9393818 | 50369 | SH |  | DFND | 11 | 36537 | 0 | 13832 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 717279 | 3846 | SH |  | OTR | 1 | 3846 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7625775934 | 40888879 | SH |  | SOLE | 4 | 32664962 | 0 | 8223917 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3933099 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 246189512 | 1320051 | SH |  | SOLE | 5 | 1245828 | 0 | 74223 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 104018137 | 557738 | SH |  | SOLE | 1 | 557738 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 585205482 | 3137831 | SH |  | SOLE | 9 | 37831 | 0 | 3100000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3219177 | 17261 | SH |  | DFND | 1 | 17261 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 874650241 | 4632436 | SH |  | DFND | 10 | 4632436 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24119957 | 129315 | SH |  | SOLE | 12 | 0 | 0 | 129315 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 55950 | 300 | SH |  | SOLE | 10 | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5155204 | 27691 | SH |  | OTR | 8 | 27691 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 377620 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1012180 | 5429 | SH |  | OTR |  | 5429 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4617927 | 24761 | SH |  | SOLE |  | 0 | 9455 | 15306 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 95630943 | 506493 | SH |  | DFND | 10 | 506493 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 97889591 | 523793 | SH |  | SOLE | 6 | 394478 | 0 | 129315 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1198867320 | 6428243 | SH |  | SOLE | 1 | 6428243 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13341881 | 70663 | SH |  | DFND | 10 | 70663 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2927499 | 15505 | SH |  | DFND | 10 | 15505 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27132638 | 145483 | SH |  | SOLE | 7 | 145483 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2663220 | 14280 | SH |  | SOLE | 3 | 14280 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1393096 | 7480 | SH |  | OTR | 8 | 7480 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 175352 | 24 | SH |  | SOLE | 6 | 24 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7293 | 1 | SH |  | SOLE | 13 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 37000 | 5 | SH |  | SOLE | 7 | 5 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1013695 | 139 | SH |  | SOLE | 5 | 139 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3854836 | 527 | SH |  | DFND | 10 | 527 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 22243942 | 3041 | SH |  | DFND | 10 | 3041 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3913354 | 535 | SH |  | DFND | 10 | 535 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 27471865 | 3767 | SH |  | SOLE | 4 | 3563 | 0 | 204 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 21944 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5236209 | 718 | SH |  | SOLE | 1 | 718 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 227274 | 3630 | SH |  | DFND | 10 | 3630 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1090818 | 4985 | SH |  | DFND | 10 | 4985 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 552418 | 2545 | SH |  | SOLE | 1 | 2545 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 12881496 | 58868 | SH |  | DFND | 10 | 58868 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 782731 | 3600 | SH |  | SOLE | 7 | 3600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 875 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 44063 | 203 | SH |  | SOLE | 13 | 203 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 41576 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 10460252 | 47803 | SH |  | DFND | 10 | 47803 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 528541 | 2435 | SH |  | SOLE | 6 | 2435 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 716206 | 23513 | SH |  | DFND | 10 | 23513 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 132490 | 6933 | SH |  | DFND | 10 | 6933 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 119342 | 6245 | SH |  | DFND | 10 | 6245 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 954 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5730203 | 139421 | SH |  | DFND | 10 | 139421 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 144467 | 3515 | SH |  | DFND | 10 | 3515 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 677534 | 16477 | SH |  | SOLE | 6 | 16477 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 197280 | 4800 | SH |  | DFND | 10 | 4800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 30333073 | 737672 | SH |  | SOLE | 4 | 681865 | 0 | 55807 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5529142 | 134529 | SH |  | DFND | 10 | 134529 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 51000 | 1234 | SH |  | SOLE | 7 | 1234 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 247 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 774242 | 18838 | SH |  | DFND | 10 | 18838 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 17723 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8224 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 73769 | 1794 | SH |  | SOLE | 2 | 0 | 0 | 1794 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5880 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7507402 | 182573 | SH |  | SOLE | 1 | 182573 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 52073 | 2167 | SH |  | SOLE | 4 | 2167 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 866483 | 35746 | SH |  | DFND | 10 | 35746 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 705560 | 91040 | SH |  | DFND | 10 | 91040 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 7780 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 676649 | 15854 | SH |  | DFND | 10 | 15854 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 31982 | 749 | SH |  | SOLE | 4 | 749 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 73972 | 1724 | SH |  | SOLE | 6 | 1724 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 9266 | 217 | SH |  | SOLE | 13 | 217 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 651420 | 44000 | SH |  | DFND | 10 | 44000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 220219 | 14920 | SH |  | SOLE | 4 | 14920 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 645748 | 94201 | SH |  | DFND | 10 | 94201 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 191429 | 2668 | SH |  | DFND | 10 | 2668 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 112520 | 1568 | SH |  | SOLE | 1 | 1568 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5479378 | 76357 | SH |  | SOLE | 4 | 73121 | 0 | 3236 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1693085 | 23597 | SH |  | DFND | 10 | 23597 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 587059 | 8182 | SH |  | DFND | 10 | 8182 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 25935898 | 299941 | SH |  | SOLE | 4 | 141214 | 0 | 158727 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5073346 | 58234 | SH |  | DFND | 10 | 58234 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 206317 | 2386 | SH |  | SOLE | 1 | 2386 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1083773 | 12440 | SH |  | DFND | 10 | 12440 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 598286 | 6919 | SH |  | SOLE | 5 | 6919 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 8712 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 131953 | 1526 | SH |  | SOLE | 7 | 1526 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 28228 | 19879 | SH |  | DFND | 10 | 19879 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 22100 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7026506 | 44511 | SH |  | DFND | 10 | 44511 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 30576 | 195 | SH |  | SOLE | 2 | 0 | 0 | 195 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2647312 | 16770 | SH |  | DFND | 10 | 16770 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 8325923 | 53099 | SH |  | SOLE | 1 | 53099 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 51000 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 21011 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 47040 | 300 | SH |  | SOLE | 6 | 300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 32531923 | 207474 | SH |  | SOLE | 4 | 190803 | 0 | 16671 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5558251 | 35210 | SH |  | DFND | 10 | 35210 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 12074 | 77 | SH |  | SOLE | 13 | 77 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 277916 | 12457 | SH |  | SOLE | 4 | 12457 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 233646 | 5416 | SH |  | SOLE | 6 | 5416 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 389770 | 9035 | SH |  | SOLE | 4 | 9035 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1561246 | 80105 | SH |  | DFND | 10 | 80105 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1576170 | 74700 | SH |  | DFND | 10 | 74700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 113857 | 5466 | SH |  | SOLE | 4 | 5466 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 633143 | 5721 | SH |  | DFND | 10 | 5721 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 35294 | 322 | SH |  | SOLE | 4 | 322 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2225574 | 20110 | SH |  | DFND | 10 | 20110 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1391028 | 32846 | SH |  | DFND | 10 | 32846 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 18763979 | 423184 | SH |  | SOLE | 4 | 423184 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2958498 | 66723 | SH |  | SOLE | 7 | 66723 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2698115 | 60700 | SH |  | DFND | 10 | 60700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 69809 | 1562 | SH |  | SOLE | 6 | 1562 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 50147 | 1107 | SH |  | SOLE | 4 | 1107 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 697371 | 15310 | SH |  | DFND | 10 | 15310 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4917776 | 60616 | SH |  | DFND | 10 | 60616 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 9817 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 34634397 | 426900 | SH |  | DFND | 10 | 426900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 261949 | 3245 | SH |  | OTR |  | 3245 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1622093 | 20533 | SH |  | SOLE | 10 | 0 | 0 | 20533 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6529849 | 80865 | SH |  | SOLE | 1 | 80865 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 16150 | 200 | SH |  | SOLE | 6 | 200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1523788 | 18904 | SH |  | OTR | 8 | 18904 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2758 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 433755 | 5379 | SH |  | OTR | 8 | 5379 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 148441 | 1838 | SH |  | SOLE | 7 | 1838 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1092063 | 13524 | SH |  | SOLE | 9 | 13524 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 310565 | 3846 | SH |  | SOLE | 1 | 3846 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 26962667 | 333903 | SH |  | SOLE | 4 | 310584 | 0 | 23319 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 11076598 | 136529 | SH |  | DFND | 10 | 136529 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1258738 | 27058 | SH |  | DFND | 10 | 27058 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 68338 | 1469 | SH |  | DFND | 10 | 1469 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 17585 | 378 | SH |  | DFND | 10 | 378 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 51544 | 1108 | SH |  | DFND | 10 | 1108 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2513860 | 46424 | SH |  | SOLE | 5 | 37753 | 0 | 8671 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5528011 | 102087 | SH |  | SOLE | 1 | 102087 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2098313 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 175057 | 3235 | SH |  | SOLE | 7 | 3235 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 112235 | 2062 | SH |  | DFND | 10 | 2062 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 27562567 | 509004 | SH |  | SOLE | 4 | 463128 | 0 | 45876 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4143266 | 76121 | SH |  | DFND | 10 | 76121 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 16873 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 999172 | 18357 | SH |  | DFND | 10 | 18357 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 36172 | 668 | SH |  | SOLE | 2 | 0 | 0 | 668 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 607013 | 76210 | SH |  | DFND | 10 | 76210 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 157127 | 2034 | SH |  | SOLE | 4 | 2034 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 4225834 | 54824 | SH |  | DFND | 10 | 54824 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 410646 | 20329 | SH |  | DFND | 10 | 20329 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2464925 | 36458 | SH |  | DFND | 10 | 36458 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 377672 | 5591 | SH |  | SOLE | 4 | 5591 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 110397 | 1502 | SH |  | OTR | 1 | 1502 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 240819 | 3276 | SH |  | DFND | 10 | 3276 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 55331829 | 752814 | SH |  | SOLE | 4 | 704596 | 0 | 48218 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 231410 | 3143 | SH |  | SOLE | 7 | 3143 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 11723471 | 159503 | SH |  | SOLE | 1 | 159503 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1174616 | 15979 | SH |  | DFND | 10 | 15979 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8811791 | 119872 | SH |  | DFND | 10 | 119872 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 734486 | 9993 | SH |  | SOLE | 2 | 0 | 0 | 9993 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1470 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 287865 | 3916 | SH |  | DFND | 10 | 3916 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 1231 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 3492 | 190 | SH |  | SOLE | 13 | 190 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 732163 | 39216 | SH |  | DFND | 10 | 39216 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 46 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 57676 | 19957 | SH |  | DFND | 10 | 19957 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 404279 | 2561 | SH |  | SOLE | 4 | 2561 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1416111 | 8903 | SH |  | DFND | 10 | 8903 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1131943 | 96830 | SH |  | DFND | 10 | 96830 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 314363 | 58980 | SH |  | DFND | 10 | 58980 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 119349 | 11270 | SH |  | DFND | 10 | 11270 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 213465 | 129373 | SH |  | SOLE | 4 | 129373 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 83979 | 431 | SH |  | OTR |  | 431 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 135268 | 694 | SH |  | SOLE | 10 | 0 | 0 | 694 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 37760 | 194 | SH |  | OTR | 8 | 194 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 126467 | 650 | SH |  | OTR | 8 | 650 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 279696 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19923377 | 101600 | SH |  | SOLE | 6 | 82797 | 0 | 18803 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14516897 | 74480 | SH |  | SOLE | 1 | 74480 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 566798 | 2908 | SH |  | SOLE | 9 | 2908 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 35663195 | 181409 | SH |  | DFND | 10 | 181409 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 478427061 | 2454605 | SH |  | SOLE | 4 | 2099359 | 0 | 355246 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2005819 | 10291 | SH |  | DFND | 1 | 10291 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 295016322 | 1500668 | SH |  | DFND | 10 | 1500668 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 858968 | 4407 | SH |  | OTR | 1 | 4407 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 68003823 | 345917 | SH |  | DFND | 10 | 345917 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2461599 | 12583 | SH |  | SOLE | 12 | 0 | 0 | 12583 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1169460 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1564267 | 7957 | SH |  | DFND | 10 | 7957 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1080262 | 5495 | SH |  | DFND | 10 | 5495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 278331 | 1428 | SH |  | SOLE | 13 | 1428 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 544384 | 2793 | SH |  | DFND | 11 | 2500 | 0 | 293 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 83176868 | 426745 | SH |  | SOLE | 1 | 426745 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 31186 | 160 | SH |  | SOLE | 2 | 0 | 0 | 160 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 299577 | 1537 | SH |  | SOLE | 3 | 1537 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 851431 | 4331 | SH |  | DFND | 10 | 4331 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 62655985 | 318714 | SH |  | DFND | 10 | 318714 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 869299 | 4460 | SH |  | SOLE | 1 | 0 | 0 | 4460 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 857158 | 4399 | SH |  | SOLE | 7 | 4399 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9632910 | 49000 | SH |  | DFND | 10 | 49000 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 1521134 | 53261 | SH |  | DFND | 10 | 53261 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 324894 | 135091 | SH |  | DFND | 10 | 135091 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 110785673 | 1214622 | SH |  | SOLE | 4 | 1004426 | 0 | 210196 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 133000 | 1449 | SH |  | SOLE | 7 | 1449 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4421676 | 48478 | SH |  | SOLE | 6 | 48478 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 19501893 | 213860 | SH |  | DFND | 10 | 213860 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 21871793 | 239796 | SH |  | SOLE | 1 | 239796 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1651722 | 18109 | SH |  | SOLE | 5 | 18109 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 31005 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 609 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1362 | 190 | SH |  | SOLE | 1 | 0 | 0 | 190 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6013 | 834 | SH |  | DFND | 10 | 834 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 22 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1319 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 22 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 7887 | 1100 | SH |  | SOLE | 3 | 1100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 147372 | 20554 | SH |  | SOLE | 4 | 20554 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 280752 | 28188 | SH |  | DFND | 10 | 28188 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 3981960 | 36000 | SH |  | DFND | 10 | 36000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 467399 | 4231 | SH |  | SOLE | 4 | 0 | 0 | 4231 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 721590 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 543850 | 15337 | SH |  | DFND | 10 | 15337 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 486096 | 33969 | SH |  | DFND | 10 | 33969 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 92589 | 737 | SH |  | SOLE | 4 | 737 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4406137 | 34986 | SH |  | DFND | 10 | 34986 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 123746 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2267 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 245642 | 1946 | SH |  | SOLE | 6 | 1946 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 512120 | 2000 | SH |  | DFND | 10 | 2000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 7397 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 22190 | 87 | SH |  | SOLE | 13 | 87 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 35963 | 141 | SH |  | SOLE | 4 | 141 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 69992 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 60000 | 677 | SH |  | SOLE | 7 | 677 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6401031 | 73163 | SH |  | DFND | 10 | 73163 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1363446 | 15609 | SH |  | DFND | 11 | 13037 | 0 | 2572 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 38349358 | 439031 | SH |  | SOLE | 4 | 406924 | 0 | 32107 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6536815 | 74715 | SH |  | DFND | 10 | 74715 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12229 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4987 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 26247 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8632276 | 98824 | SH |  | SOLE | 1 | 98824 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3931 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 30310 | 347 | SH |  | SOLE | 2 | 0 | 0 | 347 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 14552824 | 166337 | SH |  | DFND | 10 | 166337 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 134791 | 5593 | SH |  | SOLE | 4 | 5593 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 3974413 | 164845 | SH |  | DFND | 10 | 164845 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 45591 | 12322 | SH |  | DFND | 10 | 12322 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 9292590 | 237298 | SH |  | DFND | 10 | 237298 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 11953 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 19242 | 491 | SH |  | SOLE | 13 | 491 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 149275 | 3809 | SH |  | SOLE | 4 | 3809 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5447 | 139 | SH |  | SOLE | 2 | 0 | 0 | 139 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 41502 | 14822 | SH |  | SOLE | 4 | 14822 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 5839 | 2127 | SH |  | DFND | 10 | 2127 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2118355 | 18860 | SH |  | DFND | 10 | 18860 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 549590 | 4911 | SH |  | SOLE | 4 | 1478 | 0 | 3433 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 366884 | 3320 | SH |  | SOLE | 6 | 3320 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 148715 | 1358 | SH |  | SOLE | 2 | 0 | 0 | 1358 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7009 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2299600 | 20999 | SH |  | SOLE | 5 | 16005 | 0 | 4994 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 10717736 | 97372 | SH |  | DFND | 10 | 97372 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6934 | 63 | SH |  | DFND | 10 | 63 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16334731 | 149162 | SH |  | SOLE | 1 | 149162 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 41066 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 14309 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7665825 | 69645 | SH |  | DFND | 10 | 69645 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 146238778 | 1335392 | SH |  | SOLE | 4 | 894623 | 0 | 440769 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 99000 | 896 | SH |  | SOLE | 7 | 896 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 5610 | 3000 | SH |  | SOLE | 3 | 3000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 92208 | 49708 | SH |  | DFND | 10 | 49708 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 479184 | 18416 | SH |  | DFND | 10 | 18416 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3449938 | 16619 | SH |  | DFND | 10 | 16619 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 36915 | 179 | SH |  | SOLE | 13 | 179 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3516367 | 16939 | SH |  | DFND | 10 | 16939 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 10380 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 16086 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 18397778 | 89210 | SH |  | SOLE | 4 | 82026 | 0 | 7184 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4673584 | 22662 | SH |  | SOLE | 1 | 22662 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 32000 | 155 | SH |  | SOLE | 7 | 155 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 340217 | 8773 | SH |  | DFND | 10 | 8773 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 636523 | 30412 | SH |  | DFND | 10 | 30412 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 269677 | 1517 | SH |  | SOLE | 2 | 0 | 0 | 1517 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3826247 | 21526 | SH |  | SOLE | 1 | 21526 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2488474 | 13868 | SH |  | DFND | 10 | 13868 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 120076941 | 669176 | SH |  | DFND | 10 | 669176 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15144736 | 84400 | SH |  | DFND | 10 | 84400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 137756 | 775 | SH |  | SOLE | 13 | 775 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 115297538 | 648650 | SH |  | SOLE | 1 | 648650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 68008 | 379 | SH |  | DFND | 10 | 379 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 953000 | 5364 | SH |  | SOLE | 7 | 5364 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 106816 | 602 | SH |  | OTR | 8 | 602 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30521847 | 170095 | SH |  | DFND | 10 | 170095 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 23463 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 449613573 | 2529187 | SH |  | SOLE | 4 | 2192199 | 0 | 336988 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 335373 | 1869 | SH |  | DFND | 10 | 1869 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5565 | 32 | SH |  | SOLE | 10 | 0 | 0 | 32 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 194836 | 1096 | SH |  | SOLE | 3 | 1096 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12393921 | 69070 | SH |  | DFND | 10 | 69070 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 883062 | 4968 | SH |  | SOLE | 1 | 0 | 0 | 4968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2611086 | 14688 | SH |  | SOLE | 5 | 14065 | 0 | 623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7585826 | 42275 | SH |  | DFND | 10 | 42275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 533310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3066630 | 17090 | SH |  | DFND | 10 | 17090 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 57554 | 13574 | SH |  | DFND | 10 | 13574 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 21505350 | 116750 | SH |  | SOLE | 1 | 116750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4235167 | 22931 | SH |  | SOLE | 6 | 2318 | 0 | 20613 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 132896 | 717 | SH |  | DFND | 10 | 717 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 739792 | 4018 | SH |  | SOLE | 7 | 4018 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2012017 | 10923 | SH |  | DFND | 1 | 10923 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 120506 | 654 | SH |  | SOLE | 2 | 0 | 0 | 654 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3803283 | 20613 | SH |  | SOLE | 12 | 0 | 0 | 20613 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 845846 | 4592 | SH |  | SOLE | 9 | 4592 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 224274 | 1210 | SH |  | DFND | 10 | 1210 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3740548 | 20181 | SH |  | DFND | 10 | 20181 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 31141580 | 168015 | SH |  | DFND | 10 | 168015 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3604 | 20 | SH |  | SOLE | 10 | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 146992 | 798 | SH |  | OTR | 1 | 798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 157395 | 856 | SH |  | OTR | 8 | 856 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 58863 | 320 | SH |  | OTR | 8 | 320 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1084938 | 5890 | SH |  | SOLE | 1 | 0 | 0 | 5890 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 483893 | 2627 | SH |  | DFND | 1 | 0 | 0 | 2627 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 105512 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2026 | 11 | SH |  | SOLE | 13 | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 35836847 | 194554 | SH |  | SOLE | 1 | 194554 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 158641042 | 860963 | SH |  | SOLE | 4 | 744858 | 0 | 116105 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1881787 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1615881 | 8718 | SH |  | DFND | 10 | 8718 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 134895 | 1001 | SH |  | SOLE | 4 | 1001 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1034721 | 7629 | SH |  | DFND | 10 | 7629 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 10582 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 4047809 | 46666 | SH |  | DFND | 10 | 46666 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 908245 | 17386 | SH |  | DFND | 10 | 17386 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5988710 | 115294 | SH |  | SOLE | 6 | 115294 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3263926 | 62998 | SH |  | SOLE | 4 | 62998 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 209 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 6692 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1722469 | 48906 | SH |  | DFND | 10 | 48906 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1007533 | 75161 | SH |  | DFND | 10 | 75161 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 56146 | 4190 | SH |  | SOLE | 3 | 4190 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 474926 | 35429 | SH |  | DFND | 10 | 35429 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 996612 | 74374 | SH |  | SOLE | 1 | 74374 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 5000 | 384 | SH |  | SOLE | 7 | 384 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1677971 | 125175 | SH |  | DFND | 10 | 125175 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 3093564 | 230863 | SH |  | SOLE | 4 | 230863 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 501328 | 47974 | SH |  | DFND | 10 | 47974 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 479371 | 45829 | SH |  | SOLE | 7 | 45829 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2927503 | 279876 | SH |  | SOLE | 4 | 279876 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1067633 | 6953 | SH |  | DFND | 10 | 6953 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 220052 | 8767 | SH |  | DFND | 10 | 8767 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 28118809 | 31991 | SH |  | SOLE | 1 | 31991 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 193000 | 217 | SH |  | SOLE | 7 | 217 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 44173 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 20857607 | 23609 | SH |  | DFND | 10 | 23609 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 111382690 | 126721 | SH |  | SOLE | 4 | 117028 | 0 | 9693 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 234682 | 267 | SH |  | SOLE | 2 | 0 | 0 | 267 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3700814 | 4189 | SH |  | DFND | 10 | 4189 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6153 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2513512 | 2836 | SH |  | SOLE | 12 | 0 | 0 | 2836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 22239339 | 25173 | SH |  | DFND | 10 | 25173 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 247867 | 282 | SH |  | SOLE | 5 | 0 | 0 | 282 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 19337 | 22 | SH |  | SOLE | 13 | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3886892 | 4386 | SH |  | SOLE | 6 | 1550 | 0 | 2836 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 210263 | 238 | SH |  | DFND | 10 | 238 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1783675 | 28718 | SH |  | DFND | 10 | 28718 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 69772 | 1129 | SH |  | SOLE | 4 | 1129 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 53960 | 760 | SH |  | SOLE | 4 | 760 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 5041 | 71 | SH |  | SOLE | 13 | 71 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1420 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 507156 | 7134 | SH |  | DFND | 10 | 7134 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 708615 | 44539 | SH |  | DFND | 10 | 44539 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 188304 | 15958 | SH |  | DFND | 10 | 15958 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 100125 | 16387 | SH |  | SOLE | 4 | 16387 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1068721 | 175632 | SH |  | DFND | 10 | 175632 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 249285 | 41118 | SH |  | SOLE | 6 | 41118 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 22564 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8129613 | 72462 | SH |  | SOLE | 6 | 400 | 0 | 72062 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 472603 | 4189 | SH |  | DFND | 10 | 4189 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 123510 | 1101 | SH |  | SOLE | 13 | 1101 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 326745 | 2908 | SH |  | SOLE | 7 | 2908 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 60241 | 537 | SH |  | SOLE | 2 | 0 | 0 | 537 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 10443061 | 93092 | SH |  | SOLE | 1 | 93092 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 328532 | 2912 | SH |  | DFND | 10 | 2912 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 46123704 | 411158 | SH |  | SOLE | 4 | 380918 | 0 | 30240 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8769724 | 77732 | SH |  | DFND | 10 | 77732 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7016389 | 62191 | SH |  | DFND | 10 | 62191 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4474115 | 39876 | SH |  | SOLE | 12 | 0 | 0 | 39876 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 8076365 | 50680 | SH |  | SOLE | 4 | 48672 | 0 | 2008 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4796 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2607473 | 16312 | SH |  | DFND | 10 | 16312 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1470460 | 9199 | SH |  | DFND | 10 | 9199 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 15000 | 94 | SH |  | SOLE | 7 | 94 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1978136 | 12413 | SH |  | SOLE | 1 | 12413 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1498594 | 9375 | SH |  | DFND | 10 | 9375 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 26840 | 176 | SH |  | SOLE | 13 | 176 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4495048 | 29389 | SH |  | DFND | 10 | 29389 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 13420 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1570035 | 278622 | SH |  | DFND | 10 | 278622 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1830163 | 324785 | SH |  | DFND | 10 | 324785 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2382144 | 40635 | SH |  | SOLE | 6 | 19470 | 0 | 21165 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 584 | 10 | SH |  | SOLE | 13 | 10 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1740997 | 29753 | SH |  | DFND | 10 | 29753 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 44337518 | 757712 | SH |  | DFND | 10 | 757712 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 87045 | 1491 | SH |  | SOLE | 1 | 1491 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 94443 | 1614 | SH |  | DFND | 10 | 1614 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 316618 | 5408 | SH |  | SOLE | 7 | 5408 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9771712 | 166995 | SH |  | DFND | 10 | 166995 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 15490374 | 265337 | SH |  | SOLE | 1 | 265337 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 33407208 | 570917 | SH |  | DFND | 10 | 570917 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1234745 | 21165 | SH |  | SOLE | 12 | 0 | 0 | 21165 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 63360164 | 1085306 | SH |  | SOLE | 4 | 1012199 | 0 | 73107 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 719793 | 12301 | SH |  | DFND | 10 | 12301 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3263 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 83069 | 3063 | SH |  | SOLE | 4 | 3063 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1753510 | 64491 | SH |  | DFND | 10 | 64491 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 4585 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 1045300 | 18010 | SH |  | DFND | 10 | 18010 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3591940 | 31661 | SH |  | DFND | 10 | 31661 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 40480 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 850158 | 7508 | PRN |  | OTR | 8 | 7508 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 161701397 | 1426064 | SH |  | SOLE | 4 | 1137116 | 0 | 288948 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 5352004 | 47175 | SH |  | DFND | 10 | 47175 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 8509 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 117552547 | 1036710 | SH |  | SOLE | 9 | 22202 | 0 | 1014508 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2312476 | 20394 | SH |  | SOLE | 1 | 20394 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 534691 | 4820 | SH |  | SOLE | 10 | 0 | 0 | 4820 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1594199 | 14052 | SH |  | DFND | 10 | 14052 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 89938340 | 793177 | SH |  | SOLE | 2 | 0 | 0 | 793177 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 322927 | 2853 | PRN |  | OTR | 8 | 2853 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 22338909 | 197010 | SH |  | SOLE | 7 | 197010 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 387895 | 3422 | PRN |  | OTR |  | 3422 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 59530 | 525 | SH |  | SOLE | 3 | 525 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 5900081 | 52006 | SH |  | DFND | 10 | 52006 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1501284 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 117090157 | 1032086 | SH |  | DFND | 10 | 1032086 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 241681 | 8650 | SH |  | DFND | 10 | 8650 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 7692 | 681 | SH |  | DFND | 10 | 681 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 314130 | 27750 | SH |  | SOLE | 7 | 27750 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1842919 | 162802 | SH |  | SOLE | 4 | 162802 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 257569 | 11838 | SH |  | SOLE | 6 | 11838 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 199205 | 9313 | SH |  | SOLE | 4 | 9313 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 2026668 | 94176 | SH |  | DFND | 10 | 94176 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 7188 | 334 | SH |  | DFND | 10 | 334 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 86 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 231893 | 3883 | SH |  | SOLE | 4 | 3883 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1630668 | 27205 | SH |  | DFND | 10 | 27205 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 229711 | 36931 | SH |  | DFND | 10 | 36931 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 3867968 | 196045 | SH |  | DFND | 10 | 196045 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 302421 | 15328 | SH |  | DFND | 10 | 15328 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 55932 | 3792 | SH |  | SOLE | 4 | 3792 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1935 | 131 | SH |  | DFND | 10 | 131 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 374183 | 25334 | SH |  | DFND | 10 | 25334 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 239685 | 1818 | SH |  | SOLE | 4 | 1818 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 509656 | 40481 | SH |  | DFND | 10 | 40481 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1618439 | 10126 | SH |  | DFND | 10 | 10126 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 139770 | 883 | SH |  | SOLE | 4 | 883 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3222385 | 30704 | SH |  | DFND | 10 | 30704 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 12594 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 126121 | 1210 | SH |  | SOLE | 7 | 1210 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 966590 | 9210 | SH |  | DFND | 10 | 9210 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 915584 | 8724 | SH |  | DFND | 10 | 8724 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3304666 | 31488 | SH |  | DFND | 10 | 31488 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 12747 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 38242 | 123 | SH |  | SOLE | 13 | 123 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 423770 | 1363 | SH |  | SOLE | 4 | 1363 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1049457 | 35052 | SH |  | DFND | 10 | 35052 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7302728 | 50883 | SH |  | SOLE | 9 | 50883 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5108307 | 35593 | SH |  | DFND | 1 | 35593 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10096770 | 71910 | SH |  | SOLE | 10 | 0 | 0 | 71910 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 45017181 | 313381 | SH |  | DFND | 10 | 313381 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14496 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 168636 | 1175 | SH |  | SOLE | 2 | 0 | 0 | 1175 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 890685 | 6206 | SH |  | DFND | 11 | 5512 | 0 | 694 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 37275308 | 259487 | SH |  | DFND | 10 | 259487 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 363249 | 2531 | SH |  | SOLE | 1 | 0 | 0 | 2531 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 194470 | 1355 | SH |  | SOLE | 13 | 1355 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2635794 | 18398 | SH |  | OTR | 8 | 18398 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 766866 | 5345 | SH |  | OTR |  | 5345 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7224302 | 50291 | SH |  | DFND | 10 | 50291 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 235011 | 1636 | SH |  | DFND | 10 | 1636 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5347905 | 37301 | SH |  | SOLE | 12 | 0 | 0 | 37301 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 282160 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2234391 | 15590 | SH |  | OTR | 8 | 15590 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19690879 | 137140 | SH |  | SOLE | 6 | 69712 | 0 | 67428 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 869014 | 6055 | SH |  | OTR | 1 | 6055 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 30545792 | 212833 | SH |  | SOLE | 5 | 198433 | 0 | 14400 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3240271 | 22566 | SH |  | SOLE | 7 | 22566 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 316974540 | 2208574 | SH |  | SOLE | 4 | 2050597 | 0 | 157977 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9862838 | 68721 | SH |  | SOLE | 1 | 68721 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8602480 | 59885 | SH |  | DFND | 10 | 59885 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7711276 | 53681 | SH |  | DFND | 10 | 53681 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1196748 | 8331 | SH |  | DFND | 10 | 8331 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 55734413 | 388339 | SH |  | SOLE | 1 | 388339 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1626123 | 18058 | SH |  | DFND | 10 | 18058 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 59257 | 659 | SH |  | SOLE | 13 | 659 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 74903 | 833 | SH |  | SOLE | 4 | 833 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2606317 | 28943 | SH |  | DFND | 10 | 28943 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 41183 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 228847 | 8198 | SH |  | DFND | 10 | 8198 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 753911 | 53774 | SH |  | DFND | 10 | 53774 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 8600 | 613 | SH |  | SOLE | 13 | 613 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 11833 | 844 | SH |  | DFND | 10 | 844 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 8 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 84098 | 10473 | SH |  | DFND | 10 | 10473 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 100873 | 35898 | SH |  | SOLE | 4 | 35898 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 593812 | 52770 | SH |  | DFND | 10 | 52770 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 97395 | 8642 | SH |  | SOLE | 2 | 0 | 0 | 8642 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 14007359 | 1242889 | SH |  | SOLE | 4 | 1242889 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 928329 | 78340 | SH |  | SOLE | 6 | 0 | 0 | 78340 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 11978786 | 1010868 | SH |  | SOLE | 4 | 1010868 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1866393 | 157568 | SH |  | DFND | 10 | 157568 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 434937 | 36719 | SH |  | DFND | 10 | 36719 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 26612840 | 1066006 | SH |  | DFND | 10 | 1066006 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 636482 | 25607 | SH |  | OTR | 8 | 25607 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3395939 | 136028 | SH |  | DFND | 10 | 136028 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 27584378 | 1104922 | SH |  | DFND | 10 | 1104922 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 359282 | 14429 | SH |  | SOLE | 13 | 14429 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 565579 | 22714 | SH |  | SOLE | 5 | 22714 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 114814 | 4611 | SH |  | DFND | 1 | 0 | 0 | 4611 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 593666 | 23842 | SH |  | OTR | 1 | 23842 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 296609 | 11881 | SH |  | DFND | 10 | 11881 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8819685 | 353282 | SH |  | DFND | 10 | 353282 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5920162 | 237992 | SH |  | SOLE | 12 | 0 | 0 | 237992 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4139750 | 166255 | SH |  | SOLE | 9 | 166255 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3710 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 121836 | 4893 | SH |  | SOLE | 1 | 0 | 0 | 4893 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 23904287 | 957512 | SH |  | DFND | 10 | 957512 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 19507981 | 783451 | SH |  | SOLE | 6 | 373980 | 0 | 409471 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 620259 | 24910 | SH |  | SOLE | 3 | 24910 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 32320 | 1298 | SH |  | SOLE | 2 | 0 | 0 | 1298 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3490955 | 140199 | SH |  | SOLE | 1 | 140199 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1207526 | 48562 | SH |  | OTR | 8 | 48562 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 43099426 | 1726394 | SH |  | DFND | 10 | 1726394 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 35885731 | 1441194 | SH |  | SOLE | 1 | 1441194 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 648941 | 26045 | SH |  | SOLE | 7 | 26045 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1705451 | 68492 | SH |  | DFND | 1 | 68492 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3784034 | 155337 | SH |  | SOLE | 10 | 0 | 0 | 155337 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 183609911 | 7373892 | SH |  | SOLE | 4 | 6217211 | 0 | 1156681 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 356851 | 14336 | SH |  | OTR |  | 14336 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2805388 | 174573 | SH |  | SOLE |  | 174573 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 55308118 | 3436354 | SH |  | DFND | 10 | 3436354 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 8952902 | 557119 | SH |  | SOLE | 1 | 557119 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7243 | 450 | SH |  | DFND | 10 | 450 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2681363 | 166596 | SH |  | DFND | 10 | 166596 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6689758 | 415642 | SH |  | DFND | 10 | 415642 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2022088 | 125830 | SH |  | SOLE | 5 | 125830 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6606370 | 410461 | SH |  | DFND | 10 | 410461 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 318797 | 19838 | SH |  | SOLE | 2 | 0 | 0 | 19838 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 61000 | 3775 | SH |  | SOLE | 7 | 3775 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 139770030 | 8697575 | SH |  | SOLE | 4 | 8485363 | 0 | 212212 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4330 | 269 | SH |  | DFND | 10 | 269 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 324821 | 8699 | SH |  | DFND | 10 | 8699 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 261038489 | 1627422 | SH |  | SOLE | 4 | 1445092 | 0 | 182330 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 673680 | 4200 | SH |  | OTR | 1 | 4200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10898346 | 67700 | SH |  | DFND | 10 | 67700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 224245 | 1393 | SH |  | DFND | 10 | 1393 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 580418 | 3625 | SH |  | OTR | 8 | 3625 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 87550 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 725891 | 4495 | SH |  | SOLE | 12 | 0 | 0 | 4495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 122345 | 760 | SH |  | DFND | 10 | 760 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2546868 | 15788 | SH |  | SOLE | 6 | 11293 | 0 | 4495 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 81644 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13352486 | 82945 | SH |  | DFND | 10 | 82945 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1617794 | 10086 | SH |  | SOLE | 5 | 10086 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 429000 | 2651 | SH |  | SOLE | 7 | 2651 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 372830 | 2316 | SH |  | DFND | 10 | 2316 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 445431 | 2777 | SH |  | SOLE | 9 | 2777 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 47688393 | 296238 | SH |  | DFND | 10 | 296238 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 46452 | 290 | SH |  | OTR | 8 | 290 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1140704 | 7086 | SH |  | DFND | 10 | 7086 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 46844697 | 290997 | SH |  | DFND | 10 | 290997 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 283427 | 1767 | SH |  | SOLE | 13 | 1767 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 63289349 | 394572 | SH |  | SOLE | 1 | 394572 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1499740 | 9350 | SH |  | DFND | 1 | 9350 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 394993 | 3066 | SH |  | DFND | 10 | 3066 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 58080259 | 450095 | SH |  | SOLE | 4 | 414087 | 0 | 36008 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 658491 | 5103 | SH |  | SOLE | 1 | 0 | 0 | 5103 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 253465 | 1962 | SH |  | SOLE | 6 | 1962 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5411 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 474996 | 3681 | SH |  | SOLE | 2 | 0 | 0 | 3681 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1595580 | 12365 | SH |  | OTR | 1 | 12365 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 156068 | 1204 | SH |  | SOLE | 7 | 1204 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8173781 | 63343 | SH |  | SOLE | 9 | 63343 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1318575 | 10235 | SH |  | DFND | 10 | 10235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 13181178 | 102148 | SH |  | SOLE | 1 | 102148 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 258080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7797738 | 61768 | SH |  | SOLE | 10 | 0 | 0 | 61768 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 900957 | 6982 | SH |  | SOLE | 1 | 6982 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4424656 | 34350 | SH |  | OTR | 8 | 34350 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2360366 | 18317 | SH |  | OTR | 8 | 18317 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 68795 | 534 | SH |  | DFND | 10 | 534 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6323 | 49 | SH |  | SOLE | 13 | 49 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9747407 | 75661 | SH |  | DFND | 10 | 75661 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 974452 | 7554 | SH |  | OTR |  | 7554 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1035798 | 29120 | SH |  | SOLE | 7 | 29120 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 35596 | 1001 | SH |  | DFND | 10 | 1001 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1397508 | 39300 | SH |  | DFND | 10 | 39300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 6387091 | 179564 | SH |  | SOLE | 4 | 179564 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 427888 | 12933 | SH |  | DFND | 10 | 12933 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 785899 | 46558 | SH |  | DFND | 10 | 46558 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 248774 | 29829 | SH |  | SOLE | 7 | 29829 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 1289181 | 154578 | SH |  | SOLE | 4 | 154578 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 5153116 | 131206 | SH |  | DFND | 10 | 131206 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 293244 | 7521 | SH |  | SOLE | 4 | 7521 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 330771 | 8364 | SH |  | SOLE | 6 | 8364 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2160927 | 24291 | SH |  | DFND | 10 | 24291 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 19000 | 213 | SH |  | SOLE | 7 | 213 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1213325 | 13639 | SH |  | DFND | 10 | 13639 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2540723 | 28644 | SH |  | SOLE | 1 | 28644 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 15243296 | 171350 | SH |  | DFND | 10 | 171350 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 36131945 | 407350 | SH |  | SOLE | 4 | 407350 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1715860 | 66275 | SH |  | SOLE | 5 | 52491 | 0 | 13784 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 12452391 | 480973 | SH |  | SOLE | 4 | 436851 | 0 | 44122 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9812 | 380 | SH |  | DFND | 10 | 380 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6058 | 234 | SH |  | SOLE | 1 | 0 | 0 | 234 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1710756 | 66257 | SH |  | DFND | 10 | 66257 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1121234 | 43425 | SH |  | DFND | 10 | 43425 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3073200 | 119024 | SH |  | DFND | 10 | 119024 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1239 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1285836 | 49800 | SH |  | DFND | 10 | 49800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 220013 | 8498 | SH |  | SOLE | 1 | 8498 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 54693 | 161 | SH |  | SOLE | 4 | 161 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 54354 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 873986 | 2571 | SH |  | DFND | 10 | 2571 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 60808 | 179 | SH |  | SOLE | 13 | 179 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 7791844 | 739615 | SH |  | DFND | 10 | 739615 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 112137 | 10609 | SH |  | SOLE | 4 | 10609 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 28926 | 173 | SH |  | SOLE | 13 | 173 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 9530 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 5147808 | 30598 | SH |  | DFND | 10 | 30598 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2006 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 182248 | 1090 | SH |  | SOLE | 4 | 1090 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 50641167 | 2645829 | SH |  | SOLE | 4 | 2645829 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1342977 | 70166 | SH |  | SOLE |  | 70166 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 934539 | 48852 | SH |  | DFND | 10 | 48852 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 334521 | 3084 | SH |  | SOLE | 4 | 3084 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 5642105 | 51829 | SH |  | DFND | 10 | 51829 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 749719 | 6887 | SH |  | DFND | 10 | 6887 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 230211 | 11674 | SH |  | SOLE | 4 | 0 | 0 | 11674 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1023102 | 51053 | SH |  | DFND | 10 | 51053 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 7203538 | 359458 | SH |  | DFND | 10 | 359458 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 37 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 86649 | 133389 | SH |  | DFND | 10 | 133389 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 96892 | 24406 | SH |  | DFND | 10 | 24406 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 208152 | 1416 | SH |  | SOLE | 4 | 1416 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 107092 | 718 | SH |  | SOLE | 6 | 718 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2011056 | 13676 | SH |  | DFND | 10 | 13676 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 118172 | 59986 | SH |  | SOLE |  | 59986 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 28 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 282212 | 143255 | SH |  | SOLE | 4 | 37816 | 0 | 105439 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1015 | 510 | SH |  | DFND | 10 | 510 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 92 | 46 | SH |  | DFND | 10 | 46 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1016871 | 516178 | SH |  | SOLE | 6 | 516178 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 43 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 39343 | 30857 | SH |  | DFND | 10 | 30857 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 95807 | 459 | SH |  | SOLE | 2 | 0 | 0 | 459 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 47260600 | 225523 | SH |  | DFND | 10 | 225523 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8463466 | 41446 | SH |  | SOLE | 10 | 0 | 0 | 41446 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 263898 | 1258 | SH |  | SOLE | 7 | 1258 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5548902 | 26579 | SH |  | SOLE | 12 | 0 | 0 | 26579 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 559605 | 2681 | SH |  | SOLE | 5 | 0 | 0 | 2681 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1225245 | 5870 | SH |  | SOLE | 1 | 5870 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4349087 | 20873 | SH |  | OTR | 8 | 20873 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5872167 | 28115 | SH |  | SOLE | 6 | 1536 | 0 | 26579 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2577387 | 12365 | SH |  | OTR | 8 | 12365 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8058022 | 38605 | SH |  | SOLE | 9 | 38605 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 49456 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 15606143 | 74471 | SH |  | DFND | 10 | 74471 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 230438 | 1104 | SH |  | SOLE | 13 | 1104 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 62619 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1019733 | 4887 | SH |  | OTR |  | 4887 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 20753189 | 99426 | SH |  | SOLE | 1 | 99426 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 140968310 | 675362 | SH |  | SOLE | 4 | 463874 | 0 | 211488 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 133909 | 639 | SH |  | DFND | 10 | 639 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1029665 | 16269 | SH |  | DFND | 10 | 16269 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 62112 | 982 | SH |  | SOLE | 4 | 982 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 17385 | 76 | SH |  | SOLE | 13 | 76 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 269026 | 1171 | SH |  | DFND | 10 | 1171 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13000 | 58 | SH |  | SOLE | 7 | 58 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5827815 | 25367 | SH |  | DFND | 10 | 25367 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 858079 | 3735 | SH |  | DFND | 10 | 3735 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4948549 | 21633 | SH |  | SOLE | 4 | 21633 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5948 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1149 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1794315 | 7844 | SH |  | SOLE | 1 | 7844 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4405954 | 19178 | SH |  | DFND | 10 | 19178 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 7502497 | 59972 | SH |  | DFND | 10 | 59972 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1756029 | 14037 | SH |  | DFND | 10 | 14037 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 72844 | 585 | SH |  | SOLE | 4 | 585 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 678489 | 14097 | SH |  | DFND | 10 | 14097 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 25147 | 524 | SH |  | SOLE | 13 | 524 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 22651 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 177726 | 1794 | SH |  | SOLE | 6 | 1794 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 63392 | 640 | SH |  | SOLE | 4 | 640 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 211818 | 5960 | SH |  | SOLE | 4 | 2995 | 0 | 2965 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 18600486 | 181539 | SH |  | SOLE | 5 | 168939 | 0 | 12600 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5829769 | 56898 | SH |  | SOLE | 1 | 56898 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 26948005 | 263010 | SH |  | SOLE | 4 | 245843 | 0 | 17167 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 12808 | 125 | SH |  | SOLE | 2 | 0 | 0 | 125 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9268 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4383962 | 42571 | SH |  | DFND | 10 | 42571 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4354921 | 42289 | SH |  | DFND | 10 | 42289 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 82877 | 808 | SH |  | SOLE | 7 | 808 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6566355 | 187503 | SH |  | SOLE | 1 | 187503 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 90877 | 2595 | SH |  | SOLE | 13 | 2595 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5305595 | 150963 | SH |  | DFND | 10 | 150963 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 28905508 | 825400 | SH |  | SOLE | 4 | 769383 | 0 | 56017 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5272 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 38484 | 1095 | SH |  | DFND | 10 | 1095 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4811351 | 136900 | SH |  | DFND | 10 | 136900 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 45000 | 1278 | SH |  | SOLE | 7 | 1278 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1004627 | 57309 | SH |  | DFND | 10 | 57309 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 17672 | 999 | SH |  | SOLE | 4 | 999 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 244382 | 825 | SH |  | DFND | 10 | 825 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 13957080 | 144588 | SH |  | DFND | 10 | 144588 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 39454 | 13652 | SH |  | DFND | 10 | 13652 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1528077 | 24867 | SH |  | DFND | 10 | 24867 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 20476 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 149065 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5152 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4272139 | 41465 | SH |  | DFND | 10 | 41465 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 35833 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2445449 | 23886 | SH |  | SOLE | 5 | 19692 | 0 | 4194 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5665709 | 55340 | SH |  | SOLE | 1 | 55340 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 368158 | 3596 | SH |  | SOLE | 1 | 3596 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 369766 | 3605 | SH |  | SOLE | 7 | 3605 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 12673102 | 123004 | SH |  | DFND | 10 | 123004 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 43273 | 420 | SH |  | DFND | 10 | 420 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 35833 | 350 | SH |  | SOLE | 1 | 0 | 0 | 350 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 99630 | 967 | SH |  | DFND | 10 | 967 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 79802036 | 779469 | SH |  | SOLE | 4 | 575795 | 0 | 203674 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 777720 | 3000 | SH |  | DFND | 10 | 3000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 283938 | 1099 | SH |  | SOLE | 4 | 1099 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 782131 | 3011 | SH |  | SOLE | 6 | 3011 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 756825 | 45702 | SH |  | DFND | 10 | 45702 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2927 | 179 | SH |  | SOLE | 13 | 179 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 752554 | 6098 | SH |  | DFND | 10 | 6098 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 326552 | 2634 | SH |  | SOLE | 6 | 2634 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 242570 | 1954 | SH |  | SOLE | 4 | 1954 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 49172400 | 557447 | SH |  | SOLE | 4 | 483304 | 0 | 74143 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3500634 | 39466 | SH |  | DFND | 10 | 39466 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 69807 | 787 | SH |  | DFND | 10 | 787 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10042348 | 113217 | SH |  | DFND | 10 | 113217 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 48251 | 547 | SH |  | SOLE | 2 | 0 | 0 | 547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2026448 | 22973 | SH |  | SOLE | 5 | 17623 | 0 | 5350 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2211735 | 24935 | SH |  | DFND | 10 | 24935 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 149731 | 1693 | SH |  | SOLE | 7 | 1693 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4498622 | 50999 | SH |  | SOLE | 1 | 50999 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 584474 | 107243 | SH |  | DFND | 10 | 107243 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 95456 | 4026 | SH |  | SOLE | 4 | 4026 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1908131 | 80241 | SH |  | DFND | 10 | 80241 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 25288914 | 1047160 | SH |  | DFND | 10 | 1047160 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 32515 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 264483 | 3636 | SH |  | SOLE | 4 | 3636 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 35570 | 489 | SH |  | SOLE | 13 | 489 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 80254 | 560 | SH |  | SOLE | 10 | 0 | 0 | 560 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 40381686 | 280877 | SH |  | DFND | 10 | 280877 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 344374 | 2403 | SH |  | SOLE | 5 | 1401 | 0 | 1002 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6442201 | 44960 | SH |  | SOLE | 12 | 0 | 0 | 44960 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 283181 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 460477960 | 3213160 | SH |  | SOLE | 4 | 3037411 | 0 | 175749 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 862911 | 6032 | SH |  | OTR | 8 | 6032 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 171949 | 1196 | SH |  | DFND | 10 | 1196 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1260432 | 8767 | SH |  | DFND | 10 | 8767 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5425736 | 37739 | SH |  | DFND | 10 | 37739 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 264837 | 1848 | SH |  | SOLE | 13 | 1848 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 441825 | 3084 | SH |  | OTR |  | 3084 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5151565 | 35947 | SH |  | SOLE | 9 | 35947 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 113215 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 87419 | 610 | SH |  | SOLE | 3 | 610 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1501678 | 10493 | SH |  | OTR | 8 | 10493 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 45110138 | 313766 | SH |  | DFND | 10 | 313766 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 554665 | 3858 | SH |  | DFND | 10 | 3858 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 308260 | 2151 | SH |  | OTR | 1 | 2151 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1120724 | 7802 | SH |  | SOLE | 7 | 7802 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 84891255 | 592361 | SH |  | SOLE | 1 | 592361 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 88351984 | 614537 | SH |  | DFND | 10 | 614537 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 379628 | 2649 | SH |  | SOLE | 2 | 0 | 0 | 2649 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2176019 | 15184 | SH |  | DFND | 11 | 12182 | 0 | 3002 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 441395 | 3080 | SH |  | SOLE | 1 | 0 | 0 | 3080 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5155305 | 35858 | SH |  | DFND | 10 | 35858 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3659994 | 25539 | SH |  | DFND | 1 | 25539 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24732263 | 172293 | SH |  | SOLE | 6 | 127333 | 0 | 44960 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23789 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 14659753 | 102294 | SH |  | SOLE | 1 | 102294 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 64151899 | 446212 | SH |  | DFND | 10 | 446212 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 60299 | 15501 | SH |  | DFND | 10 | 15501 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1260024 | 29337 | SH |  | DFND | 10 | 29337 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 66846 | 1556 | SH |  | SOLE | 4 | 1556 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 65940 | 288 | SH |  | DFND | 10 | 288 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2118567 | 9253 | SH |  | DFND | 10 | 9253 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 800673 | 3497 | SH |  | DFND | 10 | 3497 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 423107 | 1849 | SH |  | SOLE | 7 | 1849 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1138580 | 5315 | SH |  | SOLE | 5 | 5315 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 25151485 | 109851 | SH |  | DFND | 10 | 109851 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 77846 | 340 | SH |  | DFND | 10 | 340 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 46910 | 206 | SH |  | SOLE | 13 | 206 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 30059 | 132 | SH |  | SOLE | 2 | 0 | 0 | 132 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 160157588 | 747631 | SH |  | SOLE | 4 | 614411 | 0 | 133220 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 33847390 | 148636 | SH |  | SOLE | 1 | 148636 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 45999 | 202 | SH |  | SOLE | 6 | 202 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 30287 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 77722991 | 339461 | SH |  | DFND | 10 | 339461 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 999354 | 38600 | SH |  | DFND | 10 | 38600 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 69952 | 2724 | SH |  | SOLE | 4 | 2724 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23898321 | 186764 | SH |  | DFND | 10 | 186764 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 30056781 | 235444 | SH |  | SOLE | 1 | 235444 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 867313 | 6778 | SH |  | DFND | 10 | 6778 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 527842 | 4111 | SH |  | SOLE | 6 | 4111 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7166 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 53617 | 420 | SH |  | SOLE | 2 | 0 | 0 | 420 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 26954238 | 211121 | SH |  | SOLE | 7 | 211121 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 90980 | 711 | SH |  | DFND | 10 | 711 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 22515458 | 175957 | SH |  | DFND | 10 | 175957 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 26936 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 337431 | 2637 | SH |  | DFND | 10 | 2637 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 351777598 | 2755582 | SH |  | SOLE | 4 | 2667116 | 0 | 88466 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 255703 | 2003 | SH |  | SOLE | 13 | 2003 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 542857 | 57567 | SH |  | DFND | 10 | 57567 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 207718 | 3003 | SH |  | DFND | 10 | 3003 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 34486 | 499 | SH |  | SOLE | 4 | 499 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 260671 | 27731 | SH |  | DFND | 10 | 27731 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 19 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 635448 | 12472 | SH |  | DFND | 10 | 12472 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 58280 | 1152 | SH |  | SOLE | 4 | 1152 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2709494 | 137468 | SH |  | DFND | 10 | 137468 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10017648 | 88746 | SH |  | SOLE | 1 | 88746 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 109853 | 970 | SH |  | DFND | 10 | 970 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 245401 | 2174 | SH |  | SOLE | 1 | 0 | 0 | 2174 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7569404 | 66838 | SH |  | DFND | 10 | 66838 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 26865 | 238 | SH |  | SOLE | 2 | 0 | 0 | 238 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 14110 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1561038 | 13784 | SH |  | DFND | 10 | 13784 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 195960 | 1736 | SH |  | OTR | 1 | 1736 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 472901 | 4183 | SH |  | SOLE | 7 | 4183 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 24802 | 219 | SH |  | DFND | 10 | 219 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5558541 | 49269 | SH |  | SOLE | 12 | 0 | 0 | 49269 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8310113 | 73619 | SH |  | SOLE | 1 | 73619 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 185688 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 63500644 | 562550 | SH |  | SOLE | 4 | 486431 | 0 | 76119 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 505138 | 4475 | SH |  | SOLE | 5 | 0 | 0 | 4475 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 14449 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 22339355 | 197257 | SH |  | DFND | 10 | 197257 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5898413 | 52267 | SH |  | SOLE | 6 | 2998 | 0 | 49269 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3896117 | 22335 | SH |  | DFND | 10 | 22335 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4073174 | 23350 | SH |  | DFND | 10 | 23350 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 13606 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 18989 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 41688453 | 239300 | SH |  | SOLE | 4 | 121507 | 0 | 117793 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5289712 | 30364 | SH |  | SOLE | 1 | 30364 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 519494 | 2982 | SH |  | SOLE | 5 | 2982 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 35000 | 199 | SH |  | SOLE | 7 | 199 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 814332 | 10656 | SH |  | DFND | 10 | 10656 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 111832 | 1472 | SH |  | SOLE | 6 | 1472 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 9300675 | 35839 | SH |  | SOLE | 7 | 35839 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 22317 | 86 | SH |  | SOLE | 2 | 0 | 0 | 86 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1406509 | 5403 | SH |  | DFND | 10 | 5403 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 100459457 | 387127 | SH |  | SOLE | 4 | 375683 | 0 | 11444 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 10387266 | 40028 | SH |  | SOLE | 1 | 40028 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7711980 | 29625 | SH |  | DFND | 10 | 29625 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 8073564 | 31014 | SH |  | DFND | 10 | 31014 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 31238 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 21364462 | 82070 | SH |  | DFND | 10 | 82070 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7458646 | 92562 | SH |  | DFND | 10 | 92562 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 78554 | 980 | SH |  | OTR | 8 | 980 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 28266 | 352 | SH |  | SOLE | 13 | 352 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4181699 | 51895 | SH |  | DFND | 10 | 51895 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3555795 | 44278 | SH |  | SOLE | 12 | 0 | 0 | 44278 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 762208 | 9492 | SH |  | SOLE | 9 | 9492 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1209 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 10159717 | 126522 | SH |  | SOLE | 1 | 126522 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1549710 | 19299 | SH |  | DFND | 1 | 19299 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 92476 | 1152 | SH |  | OTR |  | 1152 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 29470 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9025 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 313491 | 3904 | SH |  | DFND | 1 | 0 | 0 | 3904 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 52283 | 652 | SH |  | OTR | 8 | 652 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3062 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 39833698 | 496061 | SH |  | SOLE | 4 | 459153 | 0 | 36908 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 380221 | 4735 | SH |  | SOLE | 2 | 0 | 0 | 4735 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3555795 | 44278 | SH |  | SOLE | 6 | 0 | 0 | 44278 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 909719 | 11329 | SH |  | SOLE | 1 | 0 | 0 | 11329 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 13904562 | 172556 | SH |  | DFND | 10 | 172556 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 69000 | 848 | SH |  | SOLE | 7 | 848 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 30905543 | 384876 | SH |  | SOLE | 1 | 384876 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 470719 | 5862 | SH |  | OTR | 1 | 5862 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 572913 | 64590 | SH |  | DFND | 10 | 64590 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 25809 | 11522 | SH |  | DFND | 10 | 11522 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5521557 | 46960 | SH |  | DFND | 10 | 46960 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 21576 | 184 | SH |  | SOLE | 2 | 0 | 0 | 184 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 405016 | 3454 | SH |  | SOLE | 1 | 0 | 0 | 3454 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 38584403 | 329050 | SH |  | SOLE | 4 | 314072 | 0 | 14978 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 16493674 | 140659 | SH |  | SOLE | 1 | 140659 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 127813 | 1090 | SH |  | OTR | 1 | 1090 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4338937 | 36902 | SH |  | DFND | 10 | 36902 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5797452 | 49441 | SH |  | SOLE | 1 | 49441 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 235630 | 2004 | SH |  | DFND | 10 | 2004 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 79127 | 676 | SH |  | OTR | 8 | 676 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 111361 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 16579 | 141 | SH |  | DFND | 10 | 141 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 94746 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 668030 | 5697 | SH |  | DFND | 1 | 5697 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 758907 | 6472 | SH |  | SOLE | 9 | 6472 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 39000 | 330 | SH |  | SOLE | 7 | 330 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4329766 | 36824 | SH |  | DFND | 10 | 36824 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 53982 | 461 | SH |  | OTR | 8 | 461 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1646 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1548258 | 23019 | SH |  | DFND | 10 | 23019 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 246441 | 3664 | SH |  | DFND | 10 | 3664 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 296385 | 4423 | SH |  | SOLE | 1 | 4423 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 67193 | 999 | SH |  | DFND | 10 | 999 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6450115 | 96256 | SH |  | SOLE | 4 | 73313 | 0 | 22943 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 15470 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 47231 | 5573 | SH |  | DFND | 10 | 5573 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 84560 | 9844 | SH |  | SOLE | 4 | 0 | 0 | 9844 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 87301 | 1286 | SH |  | SOLE | 6 | 1286 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 271230 | 4047 | SH |  | SOLE | 4 | 4047 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1218 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 220065 | 3253 | SH |  | DFND | 10 | 3253 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1245000 | 15000 | SH |  | DFND | 10 | 15000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2882387 | 149579 | SH |  | SOLE | 4 | 111795 | 0 | 37784 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 446500 | 23063 | SH |  | DFND | 10 | 23063 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2782145 | 144377 | SH |  | SOLE | 9 | 0 | 0 | 144377 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 476586 | 24732 | SH |  | SOLE | 7 | 24732 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 466127 | 5635 | SH |  | DFND | 10 | 5635 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3756 | 46 | SH |  | SOLE | 13 | 46 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1001519 | 12266 | SH |  | SOLE | 5 | 12266 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 7693 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 13483 | 163 | SH |  | DFND | 10 | 163 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 7031 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 193021 | 2364 | SH |  | DFND | 1 | 2364 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 28659 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 73403 | 899 | SH |  | SOLE | 3 | 899 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3205235 | 38748 | SH |  | DFND | 10 | 38748 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 4334309 | 53084 | SH |  | SOLE | 1 | 53084 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 22129436 | 271028 | SH |  | SOLE | 4 | 225337 | 0 | 45691 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 33232 | 407 | SH |  | SOLE | 2 | 0 | 0 | 407 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3236751 | 39129 | SH |  | DFND | 10 | 39129 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 64585 | 791 | SH |  | OTR | 1 | 791 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 84869 | 1034 | SH |  | SOLE | 7 | 1034 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 5797 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 14161 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 8366 | 99 | SH |  | SOLE | 2 | 0 | 0 | 99 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 224459 | 2656 | SH |  | SOLE | 4 | 2656 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 889442 | 10426 | SH |  | DFND | 10 | 10426 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2303 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 49906 | 585 | SH |  | DFND | 10 | 585 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 363677 | 4263 | SH |  | DFND | 10 | 4263 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 75262 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1553134 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 102630 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 139235 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 357495 | 2090 | SH |  | SOLE | 3 | 2090 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 119735 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 609897 | 3542 | SH |  | DFND | 10 | 3542 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3930630 | 22980 | SH |  | SOLE | 7 | 22980 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 59396941 | 344950 | SH |  | DFND | 10 | 344950 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 34558877 | 200702 | SH |  | DFND | 10 | 200702 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 225052 | 1307 | SH |  | DFND | 10 | 1307 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 50279 | 292 | SH |  | DFND | 10 | 292 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 256575 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6213391 | 36325 | SH |  | SOLE | 5 | 31871 | 0 | 4454 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3826923 | 22225 | SH |  | DFND | 10 | 22225 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 681539 | 3936 | SH |  | SOLE | 12 | 0 | 0 | 3936 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3262312 | 18946 | SH |  | DFND | 10 | 18946 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 220826 | 1291 | SH |  | OTR | 1 | 1291 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1522345 | 8900 | SH |  | SOLE | 2 | 0 | 0 | 8900 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 52034778 | 304208 | SH |  | SOLE | 1 | 304208 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16934 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10128726 | 59215 | SH |  | SOLE | 1 | 59215 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5307138 | 30889 | SH |  | SOLE | 6 | 26953 | 0 | 3936 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 539294650 | 3152848 | SH |  | SOLE | 4 | 2095052 | 0 | 1057796 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1145351 | 6696 | SH |  | DFND | 1 | 6696 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 45269440 | 262904 | SH |  | DFND | 10 | 262904 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 421980 | 2467 | SH |  | SOLE | 1 | 0 | 0 | 2467 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2219441 | 16680 | SH |  | DFND | 10 | 16680 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 29007 | 218 | SH |  | DFND | 10 | 218 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 46540 | 3026 | SH |  | SOLE | 4 | 3026 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 877 | 57 | SH |  | SOLE | 10 | 0 | 0 | 57 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1840 | 119 | SH |  | DFND | 10 | 119 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 469551 | 30372 | SH |  | DFND | 10 | 30372 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 108 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 24026610 | 56927 | SH |  | SOLE | 1 | 56927 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 117967 | 280 | SH |  | OTR | 8 | 280 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 43687 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 30028123 | 70796 | SH |  | DFND | 10 | 70796 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 15952180 | 37796 | SH |  | SOLE | 1 | 37796 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12609555 | 29729 | SH |  | DFND | 10 | 29729 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 97555 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1133231 | 2685 | SH |  | SOLE | 9 | 2685 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 312324 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11976299 | 28236 | SH |  | DFND | 10 | 28236 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 110000 | 256 | SH |  | SOLE | 7 | 256 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 66512857 | 157591 | SH |  | SOLE | 4 | 146120 | 0 | 11471 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 124467 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 377918 | 891 | SH |  | DFND | 10 | 891 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 197546 | 462 | SH |  | SOLE | 6 | 462 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 82302 | 195 | SH |  | SOLE | 3 | 195 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 197102 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 79659 | 189 | SH |  | OTR | 8 | 189 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 651239 | 1543 | SH |  | SOLE | 1 | 0 | 0 | 1543 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1730024 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 145189 | 344 | SH |  | SOLE | 13 | 344 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 445867 | 42769 | SH |  | DFND | 10 | 42769 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 418259 | 40140 | SH |  | SOLE | 4 | 0 | 0 | 40140 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 445680 | 42547 | SH |  | DFND | 10 | 42547 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 20840 | 2000 | SH |  | SOLE | 3 | 2000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1721556 | 164349 | SH |  | DFND | 10 | 164349 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4894587 | 28206 | SH |  | SOLE | 1 | 28206 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 12494 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 35095 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 53621 | 309 | SH |  | SOLE | 2 | 0 | 0 | 309 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 21772983 | 125471 | SH |  | SOLE | 4 | 117968 | 0 | 7503 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 28112 | 162 | SH |  | SOLE | 13 | 162 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11524 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 33000 | 190 | SH |  | SOLE | 7 | 190 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4643662 | 26596 | SH |  | DFND | 10 | 26596 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3794582 | 21733 | SH |  | DFND | 10 | 21733 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 195639 | 1118 | SH |  | SOLE | 6 | 1118 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4012832 | 22983 | SH |  | DFND | 10 | 22983 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1437153 | 100430 | SH |  | DFND | 10 | 100430 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 164469 | 46526 | SH |  | DFND | 10 | 46526 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 31217 | 32021 | SH |  | DFND | 10 | 32021 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 8380 | 232 | SH |  | DFND | 10 | 232 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 3034080 | 84000 | SH |  | DFND | 10 | 84000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 213133 | 5922 | SH |  | SOLE | 4 | 5922 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 538410 | 84789 | SH |  | DFND | 10 | 84789 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | BBG01PT2ZVT9 | 1006984 | 191624 | SH |  | DFND | 10 | 191624 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 191147 | 2679 | SH |  | SOLE | 4 | 2679 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 7135 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 23831 | 334 | SH |  | SOLE | 13 | 334 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 205625 | 4039 | SH |  | SOLE | 4 | 4039 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 36452 | 716 | SH |  | OTR | 1 | 716 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 3106 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 153 | 3 | SH |  | DFND | 11 | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 7229 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 2374885 | 46539 | SH |  | DFND | 10 | 46539 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9547 | 27 | SH |  | SOLE | 13 | 27 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11425959 | 31950 | SH |  | DFND | 10 | 31950 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3576 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1579608 | 4417 | SH |  | DFND | 10 | 4417 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 66875 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 499263 | 1396 | SH |  | SOLE | 6 | 1396 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 729187 | 2039 | SH |  | DFND | 10 | 2039 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3280086 | 9276 | SH |  | SOLE | 1 | 9276 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 24000 | 67 | SH |  | SOLE | 7 | 67 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 8517758 | 24088 | SH |  | SOLE | 4 | 24088 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 488120 | 5312 | SH |  | SOLE | 4 | 5312 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1401356 | 15122 | SH |  | DFND | 10 | 15122 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 47389 | 1344 | SH |  | SOLE | 4 | 1344 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2869 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 11072 | 314 | SH |  | SOLE | 13 | 314 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 387654 | 11079 | SH |  | DFND | 10 | 11079 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 14517141 | 414894 | SH |  | DFND | 10 | 414894 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 467712 | 33408 | SH |  | DFND | 10 | 33408 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2446420 | 159688 | SH |  | DFND | 10 | 159688 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3281817 | 20436 | SH |  | SOLE | 5 | 17684 | 0 | 2752 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 19424 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5519443 | 34098 | SH |  | DFND | 10 | 34098 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 49000 | 302 | SH |  | SOLE | 7 | 302 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 16133907 | 99672 | SH |  | DFND | 10 | 99672 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 149790965 | 932754 | SH |  | SOLE | 4 | 453912 | 0 | 478842 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 69054 | 430 | SH |  | SOLE | 2 | 0 | 0 | 430 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7206637 | 44876 | SH |  | SOLE | 1 | 44876 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 306668 | 1892 | SH |  | SOLE | 6 | 1892 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 102690 | 229 | SH |  | SOLE | 13 | 229 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 64125 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1491821 | 3307 | SH |  | DFND | 10 | 3307 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 574557 | 262955 | SH |  | DFND | 10 | 262955 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 37865 | 671 | SH |  | DFND | 10 | 671 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 178711897 | 3170337 | SH |  | SOLE | 4 | 2753622 | 0 | 416715 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 11786268 | 209072 | SH |  | SOLE | 7 | 209072 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 113989 | 2020 | SH |  | DFND | 10 | 2020 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 249212 | 4421 | SH |  | SOLE | 5 | 4421 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 13139622 | 233096 | SH |  | SOLE | 1 | 233096 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5587 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 9682767 | 171589 | SH |  | DFND | 10 | 171589 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 10207171 | 180882 | SH |  | DFND | 10 | 180882 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 135570 | 2405 | SH |  | SOLE | 13 | 2405 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 71421 | 1267 | SH |  | SOLE | 2 | 0 | 0 | 1267 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 3357046 | 815807 | SH |  | DFND | 10 | 815807 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 10325 | 2509 | SH |  | DFND | 10 | 2509 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2006657 | 32355 | SH |  | DFND | 10 | 32355 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 620807 | 10823 | SH |  | DFND | 10 | 10823 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1701024 | 7332 | SH |  | DFND | 10 | 7332 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 329174 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 73887 | 322 | SH |  | OTR | 8 | 322 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 603639 | 2626 | SH |  | SOLE | 1 | 0 | 0 | 2626 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 16091 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5436426 | 23650 | SH |  | SOLE | 4 | 22396 | 0 | 1254 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3828928 | 16504 | SH |  | DFND | 10 | 16504 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2553626 | 11109 | SH |  | SOLE | 1 | 11109 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 501117 | 2180 | SH |  | SOLE | 5 | 0 | 0 | 2180 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 13920 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3823 | 17 | SH |  | SOLE | 10 | 0 | 0 | 17 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 193099 | 1360 | SH |  | SOLE | 6 | 1360 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 647317 | 4602 | SH |  | DFND | 10 | 4602 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 438781 | 3127 | SH |  | SOLE | 4 | 3127 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2684355 | 19084 | SH |  | DFND | 10 | 19084 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 77226139 | 1118733 | SH |  | SOLE | 4 | 697207 | 0 | 421526 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 9181 | 133 | SH |  | SOLE | 13 | 133 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 666639 | 9621 | SH |  | DFND | 10 | 9621 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 480794 | 6965 | SH |  | SOLE | 5 | 6965 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 9701 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2263289 | 32664 | SH |  | DFND | 10 | 32664 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2840394 | 41151 | SH |  | SOLE | 7 | 41151 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2887939 | 41836 | SH |  | SOLE | 1 | 41836 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2544745 | 36726 | SH |  | DFND | 10 | 36726 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 194450 | 2802 | SH |  | SOLE | 6 | 2802 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 178792879 | 231636 | SH |  | SOLE | 4 | 169697 | 0 | 61939 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 46470 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 22188947 | 28747 | SH |  | SOLE | 1 | 28747 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3396957 | 4386 | SH |  | DFND | 10 | 4386 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 86449 | 112 | SH |  | SOLE | 2 | 0 | 0 | 112 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2011493 | 2606 | SH |  | SOLE | 5 | 2606 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 20644298 | 26655 | SH |  | DFND | 10 | 26655 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1013418 | 1313 | SH |  | SOLE | 6 | 1313 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 14694589 | 18973 | SH |  | DFND | 10 | 18973 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 21686 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1391777 | 1797 | SH |  | DFND | 10 | 1797 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1926282 | 2495 | SH |  | SOLE | 7 | 2495 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 617703 | 43439 | SH |  | DFND | 10 | 43439 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 248235 | 6416 | SH |  | DFND | 10 | 6416 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1741324 | 63937 | SH |  | DFND | 10 | 63937 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 101396 | 3723 | SH |  | DFND | 10 | 3723 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1620646 | 59506 | SH |  | DFND | 10 | 59506 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6029371 | 222486 | SH |  | SOLE | 1 | 222486 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 39724427 | 1465846 | SH |  | SOLE | 4 | 1360772 | 0 | 105074 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4518287 | 165900 | SH |  | DFND | 10 | 165900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 178045 | 6551 | SH |  | SOLE | 7 | 6551 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7019 | 259 | SH |  | SOLE | 2 | 0 | 0 | 259 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 910425 | 33595 | SH |  | SOLE | 5 | 33595 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2295605 | 11226 | SH |  | DFND | 10 | 11226 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 488101 | 2399 | SH |  | SOLE | 4 | 2399 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2634036 | 12881 | SH |  | DFND | 10 | 12881 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 80306 | 278 | SH |  | SOLE | 2 | 0 | 0 | 278 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1273683 | 4415 | SH |  | DFND | 10 | 4415 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3180025 | 11023 | SH |  | DFND | 10 | 11023 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 12133 | 42 | SH |  | SOLE | 13 | 42 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 215208 | 745 | SH |  | SOLE | 1 | 745 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 61734119 | 213709 | SH |  | SOLE | 4 | 79981 | 0 | 133728 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1803704 | 6244 | SH |  | SOLE | 5 | 4705 | 0 | 1539 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 11540 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2346759 | 170055 | SH |  | DFND | 10 | 170055 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 236472 | 836 | SH |  | SOLE | 6 | 836 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 5454180 | 19300 | SH |  | DFND | 10 | 19300 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6467 | 23 | SH |  | SOLE | 13 | 23 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2270974 | 8036 | SH |  | DFND | 10 | 8036 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 398973 | 110366 | SH |  | DFND | 10 | 110366 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 23685 | 144 | SH |  | DFND | 10 | 144 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 21382 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 298061 | 1819 | SH |  | SOLE | 4 | 1819 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 137688 | 11086 | SH |  | DFND | 10 | 11086 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10861201 | 51249 | SH |  | SOLE | 1 | 51249 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 397793 | 1877 | SH |  | SOLE | 2 | 0 | 0 | 1877 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8574963 | 40192 | SH |  | DFND | 10 | 40192 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8225496 | 38554 | SH |  | DFND | 10 | 38554 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 32003 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3923720 | 18391 | SH |  | DFND | 10 | 18391 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15047 | 71 | SH |  | SOLE | 13 | 71 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 14394725 | 67470 | SH |  | DFND | 10 | 67470 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 213650 | 998 | SH |  | SOLE | 6 | 998 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 49620019 | 234134 | SH |  | SOLE | 4 | 218268 | 0 | 15866 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 13987 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 313057 | 1472 | SH |  | SOLE | 7 | 1472 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 439973 | 58507 | SH |  | DFND | 10 | 58507 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 3793 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 224698 | 6398 | SH |  | SOLE | 4 | 6398 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 6006 | 171 | SH |  | SOLE | 13 | 171 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 702 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4625567 | 19069 | SH |  | DFND | 10 | 19069 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 51633134 | 214361 | SH |  | SOLE | 4 | 161178 | 0 | 53183 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 386448 | 1597 | SH |  | SOLE | 6 | 1597 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 13826 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8911708 | 36998 | SH |  | SOLE | 1 | 36998 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6450664 | 26593 | SH |  | DFND | 10 | 26593 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 493543 | 2049 | SH |  | SOLE | 5 | 2049 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6657334 | 27445 | SH |  | DFND | 10 | 27445 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 87436 | 363 | SH |  | SOLE | 2 | 0 | 0 | 363 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 61000 | 253 | SH |  | SOLE | 7 | 253 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 139723 | 27668 | SH |  | DFND | 10 | 27668 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 227239 | 2838 | SH |  | DFND | 10 | 2838 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 1357354 | 44387 | SH |  | DFND | 10 | 44387 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1255985 | 12919 | SH |  | DFND | 10 | 12919 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5057093 | 52017 | SH |  | DFND | 10 | 52017 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 18000 | 185 | SH |  | SOLE | 7 | 185 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 7202360 | 74443 | SH |  | SOLE | 4 | 74443 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2625021 | 27132 | SH |  | SOLE | 1 | 27132 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1734502 | 17841 | SH |  | DFND | 10 | 17841 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 10739 | 111 | SH |  | SOLE | 2 | 0 | 0 | 111 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 455371 | 14059 | SH |  | DFND | 10 | 14059 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2046120 | 52844 | SH |  | SOLE | 7 | 52844 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 12970890 | 334992 | SH |  | SOLE | 4 | 332021 | 0 | 2971 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 3478486 | 151568 | SH |  | DFND | 10 | 151568 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2203 | 96 | SH |  | DFND | 10 | 96 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 35893 | 1566 | SH |  | SOLE | 4 | 1566 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 29480 | 12762 | SH |  | DFND | 10 | 12762 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 175812 | 67232 | SH |  | DFND | 10 | 67232 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 46579 | 260 | SH |  | SOLE | 4 | 260 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 802539 | 4465 | SH |  | DFND | 10 | 4465 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 166080 | 924 | SH |  | DFND | 10 | 924 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 536710 | 12444 | SH |  | DFND | 10 | 12444 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 246306 | 8416 | SH |  | SOLE | 6 | 8416 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1965 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 84676 | 2932 | SH |  | SOLE | 4 | 2932 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2600938 | 90029 | SH |  | DFND | 10 | 90029 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 54901 | 686 | SH |  | SOLE | 1 | 686 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1042 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 18327 | 229 | SH |  | SOLE | 13 | 229 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1484952 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 80 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2018528 | 184509 | SH |  | DFND | 10 | 184509 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 50685 | 4650 | SH |  | SOLE | 4 | 4650 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 5612 | 513 | SH |  | DFND | 10 | 513 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 80566 | 16049 | SH |  | DFND | 10 | 16049 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 32948833 | 1671681 | SH |  | SOLE | 4 | 378595 | 0 | 1293086 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1186944 | 60068 | SH |  | DFND | 10 | 60068 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 27771 | 1409 | SH |  | SOLE | 1 | 1409 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 391327 | 19804 | SH |  | DFND | 10 | 19804 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 381645 | 19314 | SH |  | DFND | 10 | 19314 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 219491 | 11136 | SH |  | SOLE | 1 | 11136 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 24720 | 1251 | SH |  | DFND | 10 | 1251 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2789004 | 141502 | SH |  | SOLE |  | 141502 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 182343 | 2850 | SH |  | SOLE | 4 | 2850 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 193476 | 3024 | SH |  | SOLE | 1 | 3024 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 21625 | 2868 | SH |  | DFND | 10 | 2868 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 245321 | 32929 | SH |  | SOLE | 7 | 32929 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 70989 | 9415 | SH |  | DFND | 10 | 9415 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1427629 | 191628 | SH |  | SOLE | 4 | 191628 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 93799 | 40257 | SH |  | SOLE | 4 | 40257 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 65184 | 2400 | SH |  | SOLE | 5 | 0 | 0 | 2400 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 137 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 3089909 | 112894 | SH |  | DFND | 10 | 112894 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 189903 | 6992 | SH |  | SOLE | 4 | 6992 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1933321 | 16879 | SH |  | DFND | 10 | 16879 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 150047 | 1310 | SH |  | DFND | 10 | 1310 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 155000 | 1344 | SH |  | SOLE | 7 | 1344 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 49676 | 440 | SH |  | OTR | 8 | 440 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2545 | 23 | SH |  | SOLE | 10 | 0 | 0 | 23 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 22461547 | 198599 | SH |  | SOLE | 1 | 198599 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1704530 | 15071 | SH |  | SOLE | 1 | 15071 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 10518 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 996383 | 8699 | SH |  | DFND | 10 | 8699 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 27031 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 400374 | 3540 | SH |  | SOLE | 1 | 0 | 0 | 3540 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 85066129 | 752132 | SH |  | SOLE | 4 | 694759 | 0 | 57373 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 151880 | 1326 | SH |  | DFND | 10 | 1326 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 51503369 | 449654 | SH |  | DFND | 10 | 449654 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 18131192 | 223759 | SH |  | SOLE | 4 | 177215 | 0 | 46544 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 667525 | 8238 | SH |  | SOLE | 1 | 8238 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1190378 | 14631 | SH |  | DFND | 10 | 14631 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8346 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 141404 | 1738 | SH |  | DFND | 10 | 1738 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1266337 | 15628 | SH |  | SOLE | 1 | 15628 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2376770 | 29213 | SH |  | DFND | 10 | 29213 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2852482 | 35060 | SH |  | DFND | 10 | 35060 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 323391 | 3991 | SH |  | SOLE | 1 | 0 | 0 | 3991 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2061 | 26 | SH |  | SOLE | 10 | 0 | 0 | 26 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 86648 | 1065 | SH |  | DFND | 10 | 1065 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 38987 | 482 | SH |  | OTR | 8 | 482 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 23700168 | 291300 | SH |  | DFND | 10 | 291300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4526988 | 233832 | SH |  | SOLE | 4 | 221566 | 0 | 12266 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 449146 | 23128 | SH |  | DFND | 10 | 23128 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 10098 | 520 | SH |  | DFND | 10 | 520 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 10609 | 548 | SH |  | SOLE | 13 | 548 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 619692 | 31910 | SH |  | DFND | 10 | 31910 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 10148892 | 522600 | SH |  | DFND | 10 | 522600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 251777 | 13005 | SH |  | SOLE | 1 | 13005 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7065617 | 363832 | SH |  | DFND | 10 | 363832 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1273913 | 65598 | SH |  | DFND | 10 | 65598 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2325397 | 32975 | SH |  | DFND | 10 | 32975 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 96445902 | 1367639 | SH |  | DFND | 10 | 1367639 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 227356 | 3224 | SH |  | DFND | 10 | 3224 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2286258 | 32420 | SH |  | DFND | 10 | 32420 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 10578 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 775791 | 11001 | SH |  | DFND | 10 | 11001 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 432093 | 6194 | SH |  | SOLE | 1 | 6194 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 8162269 | 117005 | SH |  | SOLE | 4 | 104581 | 0 | 12424 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 48552 | 13581 | SH |  | DFND | 10 | 13581 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 15174 | 39 | SH |  | SOLE | 2 | 0 | 0 | 39 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 213989 | 550 | SH |  | SOLE | 3 | 550 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8236053 | 21049 | SH |  | DFND | 10 | 21049 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8334264 | 21300 | SH |  | DFND | 10 | 21300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 33650 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 541178 | 1381 | SH |  | SOLE | 6 | 1110 | 0 | 271 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10777416 | 27544 | SH |  | DFND | 10 | 27544 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 124634 | 318 | SH |  | SOLE | 7 | 318 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11073321 | 28461 | SH |  | SOLE | 1 | 28461 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 855565 | 2199 | SH |  | SOLE | 5 | 1637 | 0 | 562 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 101733 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 212043 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 66267959 | 170324 | SH |  | SOLE | 4 | 127415 | 0 | 42909 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 155628 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 21912 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 52561 | 574 | SH |  | SOLE | 4 | 574 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 363176 | 3939 | SH |  | DFND | 10 | 3939 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 895938 | 41297 | SH |  | DFND | 10 | 41297 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 11964 | 109 | SH |  | DFND | 10 | 109 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1599532 | 14573 | SH |  | DFND | 10 | 14573 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 223691 | 2038 | SH |  | DFND | 10 | 2038 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1427 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4462907 | 74357 | SH |  | SOLE | 1 | 74357 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 13226 | 220 | SH |  | DFND | 10 | 220 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 72674 | 1208 | SH |  | SOLE | 7 | 1208 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 890457 | 14836 | SH |  | DFND | 11 | 13338 | 0 | 1498 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 549905 | 9165 | SH |  | OTR |  | 9165 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3187983 | 53027 | SH |  | DFND | 10 | 53027 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 456538 | 7775 | SH |  | SOLE | 10 | 0 | 0 | 7775 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 19678637 | 327868 | SH |  | SOLE | 4 | 299316 | 0 | 28552 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2634518 | 43894 | SH |  | SOLE | 9 | 43894 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1790154 | 29879 | SH |  | OTR | 8 | 29879 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5376291 | 89426 | SH |  | DFND | 10 | 89426 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 230938 | 3853 | SH |  | OTR | 8 | 3853 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3760326 | 62547 | SH |  | DFND | 10 | 62547 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 52310127 | 117535 | SH |  | SOLE | 4 | 108875 | 0 | 8660 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 9157265 | 20423 | SH |  | DFND | 10 | 20423 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 29145 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 40401280 | 90105 | SH |  | DFND | 10 | 90105 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 31251189 | 69698 | SH |  | DFND | 10 | 69698 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7673575 | 17114 | SH |  | DFND | 10 | 17114 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 145000 | 325 | SH |  | SOLE | 7 | 325 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 422362 | 949 | SH |  | SOLE | 5 | 949 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 50292 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 92142 | 207 | SH |  | SOLE | 13 | 207 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5787 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 178052 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 44513 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 13607624 | 30570 | SH |  | SOLE | 1 | 30570 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 9187 | 51 | SH |  | SOLE | 13 | 51 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1339881 | 7438 | SH |  | SOLE | 5 | 7438 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 43423 | 240 | SH |  | DFND | 10 | 240 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1390085 | 7683 | SH |  | DFND | 10 | 7683 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 379598 | 2098 | SH |  | SOLE | 6 | 2098 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 652409 | 3615 | SH |  | SOLE | 7 | 3615 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 10988603 | 60734 | SH |  | DFND | 10 | 60734 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 13903747 | 76846 | SH |  | DFND | 10 | 76846 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 32605 | 181 | SH |  | SOLE | 2 | 0 | 0 | 181 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 16638991 | 92367 | SH |  | SOLE | 1 | 92367 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 76019260 | 422001 | SH |  | SOLE | 4 | 390903 | 0 | 31098 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 102805 | 603 | SH |  | SOLE | 1 | 603 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4774 | 28 | SH |  | SOLE | 13 | 28 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 21244497 | 124193 | SH |  | SOLE | 6 | 89515 | 0 | 34678 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 14119547 | 50463 | SH |  | DFND | 10 | 50463 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 13426763 | 47987 | SH |  | DFND | 10 | 47987 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 41690 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 122000 | 434 | SH |  | SOLE | 7 | 434 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1378204 | 4928 | SH |  | SOLE | 6 | 4928 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 14520221 | 51895 | SH |  | DFND | 10 | 51895 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 142138 | 508 | SH |  | DFND | 10 | 508 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 610853 | 2748 | SH |  | SOLE | 4 | 2748 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1515537 | 6787 | SH |  | DFND | 10 | 6787 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2903 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1309840 | 33724 | SH |  | DFND | 10 | 33724 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 109296 | 2814 | SH |  | DFND | 10 | 2814 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 406499 | 10466 | SH |  | DFND | 10 | 10466 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 427007 | 10994 | SH |  | DFND | 10 | 10994 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 26520 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 954215 | 9147 | SH |  | DFND | 10 | 9147 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 4754488 | 45576 | SH |  | DFND | 10 | 45576 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2925208 | 28127 | SH |  | SOLE | 4 | 26306 | 0 | 1821 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 188864 | 1816 | SH |  | SOLE | 1 | 1816 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 30888 | 297 | SH |  | SOLE | 13 | 297 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5216 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 392109 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10638940 | 58000 | SH |  | DFND | 10 | 58000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 422000 | 2295 | SH |  | SOLE | 7 | 2295 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 254455579 | 1387435 | SH |  | SOLE | 4 | 1252657 | 0 | 134778 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 62323722 | 339824 | SH |  | SOLE | 1 | 339824 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 128218 | 699 | SH |  | DFND | 10 | 699 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 17423 | 95 | SH |  | SOLE | 1 | 0 | 0 | 95 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 49097974 | 267666 | SH |  | DFND | 10 | 267666 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 45806690 | 249723 | SH |  | DFND | 10 | 249723 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3955571 | 21568 | SH |  | SOLE | 1 | 21568 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 125099 | 682 | SH |  | DFND | 10 | 682 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 26960 | 147 | SH |  | SOLE | 2 | 0 | 0 | 147 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 183 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1455279 | 7935 | SH |  | DFND | 1 | 7935 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 589814 | 3216 | SH |  | OTR | 1 | 3216 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 90049 | 491 | SH |  | SOLE | 13 | 491 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 512579 | 6656 | SH |  | DFND | 10 | 6656 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 8016741 | 104100 | SH |  | DFND | 10 | 104100 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 124440 | 2307 | SH |  | SOLE | 4 | 2307 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 651960 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1420269 | 73361 | SH |  | DFND | 10 | 73361 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 127828 | 10113 | SH |  | SOLE | 4 | 10113 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 250096 | 4844 | SH |  | SOLE | 4 | 4844 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 7652760 | 39933 | SH |  | DFND | 10 | 39933 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 535174 | 2782 | SH |  | SOLE | 6 | 2782 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 651683 | 3405 | SH |  | SOLE | 4 | 3405 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 8648552 | 91403 | SH |  | SOLE | 4 | 91403 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1318057 | 13930 | SH |  | SOLE | 7 | 13930 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 94230310 | 179278 | SH |  | DFND | 10 | 179278 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 30917431 | 58822 | SH |  | DFND | 10 | 58822 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2228061 | 4239 | SH |  | DFND | 10 | 4239 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1045 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1014953 | 1931 | SH |  | DFND | 10 | 1931 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 313554 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 36581 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 183952 | 352 | SH |  | SOLE | 2 | 0 | 0 | 352 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 269815307 | 516304 | SH |  | SOLE | 4 | 426440 | 0 | 89864 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 187610 | 359 | SH |  | SOLE | 3 | 359 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 299598 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 886704 | 1687 | SH |  | DFND | 10 | 1687 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 41081845 | 78612 | SH |  | SOLE | 1 | 78612 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1105170 | 2110 | SH |  | SOLE | 7 | 2110 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 6311528 | 333238 | SH |  | SOLE | 4 | 333238 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1020298 | 53870 | SH |  | SOLE | 7 | 53870 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2406625 | 127301 | SH |  | DFND | 10 | 127301 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 48136 | 35394 | SH |  | SOLE | 4 | 35394 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 514383 | 37739 | SH |  | DFND | 10 | 37739 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 189415 | 13836 | SH |  | SOLE | 7 | 13836 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 972401 | 71030 | SH |  | SOLE | 4 | 71030 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 411640 | 5270 | SH |  | DFND | 10 | 5270 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 372559 | 1141 | SH |  | SOLE | 4 | 1141 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15070995 | 56891 | SH |  | SOLE | 1 | 56891 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 485858715 | 1834052 | SH |  | SOLE | 4 | 1624690 | 0 | 209362 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 89275 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1264945 | 4775 | SH |  | SOLE | 1 | 0 | 0 | 4775 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 34621088 | 130690 | SH |  | SOLE | 5 | 120422 | 0 | 10268 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 20193824 | 76160 | SH |  | DFND | 10 | 76160 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 218816 | 826 | SH |  | SOLE | 2 | 0 | 0 | 826 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 981101 | 3700 | SH |  | SOLE | 12 | 0 | 0 | 3700 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5706994 | 21527 | SH |  | SOLE | 6 | 17827 | 0 | 3700 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2435933 | 9187 | SH |  | DFND | 10 | 9187 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 398160 | 1503 | SH |  | SOLE | 9 | 1503 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 449552 | 1697 | SH |  | DFND | 1 | 1697 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3202762 | 12090 | SH |  | SOLE |  | 0 | 5095 | 6995 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 51040314 | 192496 | SH |  | DFND | 10 | 192496 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 291136 | 1099 | SH |  | DFND | 11 | 1097 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 151524 | 573 | SH |  | OTR | 8 | 573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19178 | 74 | SH |  | SOLE | 10 | 0 | 0 | 74 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17112516 | 64539 | SH |  | DFND | 10 | 64539 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 63925432 | 241310 | SH |  | SOLE | 1 | 241310 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 279215 | 1054 | SH |  | SOLE | 13 | 1054 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 105434 | 398 | SH |  | SOLE | 3 | 398 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 341778 | 1289 | SH |  | DFND | 10 | 1289 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 587307 | 2215 | SH |  | DFND | 10 | 2215 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 28306 | 107 | SH |  | OTR | 8 | 107 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 51111 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18331145 | 69135 | SH |  | DFND | 10 | 69135 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 392862 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6783664 | 25607 | SH |  | SOLE | 7 | 25607 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 842748 | 23686 | SH |  | DFND | 10 | 23686 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 174627 | 4926 | SH |  | SOLE | 1 | 4926 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 216777 | 6115 | SH |  | SOLE | 3 | 6115 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 6049 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2048053 | 57773 | SH |  | SOLE | 4 | 53838 | 0 | 3935 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 887045 | 24931 | SH |  | DFND | 10 | 24931 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 890 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 374845 | 94064 | SH |  | DFND | 10 | 94064 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 364541 | 15414 | SH |  | DFND | 10 | 15414 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 5364921 | 22485 | SH |  | DFND | 10 | 22485 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 477 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3787059 | 15872 | SH |  | DFND | 10 | 15872 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 7909027 | 33318 | SH |  | SOLE | 1 | 33318 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 103314 | 433 | SH |  | DFND | 10 | 433 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 19124520 | 80565 | SH |  | SOLE | 4 | 80565 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 20889 | 88 | SH |  | SOLE | 2 | 0 | 0 | 88 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 42709 | 179 | SH |  | DFND | 10 | 179 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 938414 | 3933 | SH |  | DFND | 10 | 3933 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3167654 | 13276 | SH |  | DFND | 10 | 13276 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1421579 | 5958 | SH |  | DFND | 10 | 5958 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 78000 | 330 | SH |  | SOLE | 7 | 330 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 1447282 | 20413 | SH |  | DFND | 10 | 20413 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 103968 | 684 | SH |  | DFND | 10 | 684 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 167928 | 1119 | SH |  | SOLE | 4 | 1119 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7881 | 162 | SH |  | DFND | 10 | 162 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 9700000 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 58879 | 1215 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 220008 | 4540 | SH |  | SOLE | 13 | 4540 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 60970 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 86252 | 354 | SH |  | DFND | 10 | 354 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 102000 | 421 | SH |  | SOLE | 7 | 421 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 31431 | 129 | SH |  | DFND | 10 | 129 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 101051 | 416 | SH |  | SOLE | 13 | 416 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 62408 | 2900 | SH |  | SOLE | 4 | 2900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 664142 | 30648 | SH |  | DFND | 10 | 30648 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 37940 | 19658 | SH |  | DFND | 10 | 19658 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 568258 | 25936 | SH |  | DFND | 10 | 25936 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3968773 | 20446 | SH |  | DFND | 10 | 20446 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 21513285 | 111220 | SH |  | SOLE | 4 | 103691 | 0 | 7529 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 55890 | 288 | SH |  | SOLE | 7 | 288 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3914422 | 20166 | SH |  | DFND | 10 | 20166 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 17470 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5226285 | 27019 | SH |  | SOLE | 1 | 27019 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 66001 | 1674 | SH |  | SOLE | 6 | 1674 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 1228642 | 31295 | SH |  | DFND | 10 | 31295 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 378233 | 21261 | SH |  | DFND | 10 | 21261 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 99246 | 989 | SH |  | DFND | 10 | 989 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 222400 | 2226 | SH |  | SOLE | 5 | 2226 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 32197699 | 320854 | SH |  | DFND | 10 | 320854 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 287000 | 2850 | SH |  | SOLE | 7 | 2850 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 36355902 | 362291 | SH |  | DFND | 10 | 362291 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 108902 | 1090 | SH |  | SOLE | 13 | 1090 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 96744525 | 964071 | SH |  | DFND | 10 | 964071 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 843642 | 8407 | SH |  | DFND | 10 | 8407 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3010500 | 30000 | SH |  | DFND | 10 | 30000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1755071 | 17513 | SH |  | SOLE | 6 | 17513 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 181739587 | 1819033 | SH |  | SOLE | 4 | 1682472 | 0 | 136561 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 167050 | 1672 | SH |  | SOLE | 2 | 0 | 0 | 1672 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1299 | 13 | SH |  | DFND | 11 | 0 | 0 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 42377226 | 424154 | SH |  | SOLE | 1 | 424154 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 81027 | 811 | SH |  | SOLE | 1 | 811 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 811280 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 150215 | 1492 | SH |  | SOLE | 4 | 1492 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 764613 | 15099 | SH |  | DFND | 10 | 15099 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 5121214 | 88160 | SH |  | DFND | 10 | 88160 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 53740 | 921 | SH |  | SOLE | 4 | 921 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 31437458 | 246433 | SH |  | SOLE | 2 | 0 | 0 | 246433 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2963562 | 23271 | SH |  | DFND | 10 | 23271 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1345481 | 10547 | SH |  | SOLE | 5 | 10547 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 36932 | 290 | SH |  | DFND | 10 | 290 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 18025374 | 141542 | SH |  | DFND | 10 | 141542 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 114910974 | 900768 | SH |  | SOLE | 9 | 1708 | 0 | 899060 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4134927 | 32469 | SH |  | DFND | 10 | 32469 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 259350 | 2033 | SH |  | SOLE | 1 | 2033 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 18720 | 147 | PRN |  | OTR | 8 | 147 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 12219935 | 95787 | SH |  | SOLE | 7 | 95787 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 62499477 | 489923 | SH |  | SOLE | 4 | 334162 | 0 | 155761 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 785877 | 6171 | SH |  | DFND | 10 | 6171 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 102043 | 801 | PRN |  | OTR | 8 | 801 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5486 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 419109 | 3291 | SH |  | DFND | 10 | 3291 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 1337445 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 1818925 | 408 | SH |  | DFND | 10 | 408 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 88896 | 20 | SH |  | SOLE | 4 | 20 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 80686 | 13538 | SH |  | DFND | 10 | 13538 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 65818 | 239 | SH |  | SOLE | 13 | 239 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 57454 | 209 | SH |  | OTR | 8 | 209 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 62956 | 228 | SH |  | DFND | 10 | 228 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1910380 | 6937 | SH |  | SOLE | 1 | 6937 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 11335974 | 41054 | SH |  | DFND | 10 | 41054 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 24826264 | 89910 | SH |  | DFND | 10 | 89910 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 489267 | 1768 | SH |  | SOLE | 7 | 1768 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6031089 | 21842 | SH |  | DFND | 10 | 21842 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 11842 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 463757 | 1684 | SH |  | SOLE | 1 | 0 | 0 | 1684 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 40314 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2283817 | 8271 | SH |  | DFND | 10 | 8271 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 14573520 | 351000 | SH |  | DFND | 10 | 351000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 9529 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 295679 | 7140 | SH |  | SOLE | 6 | 7140 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 268549 | 6482 | SH |  | SOLE | 4 | 6482 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 188283 | 20874 | SH |  | DFND | 10 | 20874 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 6 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 210395 | 114345 | SH |  | DFND | 10 | 114345 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 659 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 114600 | 1382 | SH |  | SOLE | 6 | 1382 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 14721778 | 178619 | SH |  | DFND | 10 | 178619 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 57988 | 707 | SH |  | SOLE | 4 | 707 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 267082 | 17937 | SH |  | DFND | 10 | 17937 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 169201 | 11394 | SH |  | SOLE | 4 | 11394 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 590 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2513204 | 21349 | SH |  | SOLE | 1 | 21349 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 95942 | 815 | SH |  | SOLE | 1 | 0 | 0 | 815 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 3849444 | 32700 | SH |  | SOLE | 15 | 32700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 196525 | 1639 | SH |  | DFND | 10 | 1639 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 16002 | 206 | SH |  | SOLE | 1 | 0 | 0 | 206 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 24598 | 206 | SH |  | SOLE | 1 | 0 | 0 | 206 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 234044 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 596039 | 7673 | SH |  | SOLE | 1 | 7673 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 3893 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 90752 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1221803 | 10232 | SH |  | SOLE | 1 | 10232 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 851547 | 19046 | SH |  | SOLE | 1 | 19046 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 432217 | 9678 | SH |  | DFND | 10 | 9678 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 227764862 | 5100000 | SH |  | DFND | 10 | 5100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 7771 | 174 | SH |  | DFND | 10 | 174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 590313 | 13218 | SH |  | DFND | 10 | 13218 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 12966 | 290 | SH |  | SOLE | 1 | 0 | 0 | 290 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 8128 | 182 | SH |  | DFND | 10 | 182 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 49502957 | 900000 | SH |  | DFND | 10 | 900000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 349159 | 6375 | SH |  | DFND | 1 | 6375 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 32862 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 51539 | 941 | SH |  | SOLE | 1 | 0 | 0 | 941 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 550 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2326794 | 42483 | SH |  | SOLE | 1 | 42483 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2272955 | 41500 | SH |  | SOLE | 15 | 41500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1708824 | 31200 | SH |  | DFND | 11 | 31200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 60247 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1336305 | 24295 | SH |  | DFND | 10 | 24295 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 18261 | 332 | SH |  | DFND | 10 | 332 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 30960 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 931952 | 5997 | SH |  | DFND | 10 | 5997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 38850744 | 250000 | SH |  | DFND | 10 | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2167200 | 14000 | SH |  | SOLE | 15 | 14000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 65945 | 426 | SH |  | SOLE | 1 | 0 | 0 | 426 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1904659 | 12304 | SH |  | SOLE | 1 | 12304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1372657 | 8849 | SH |  | SOLE | 1 | 8849 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 115099 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 31489 | 203 | SH |  | SOLE | 1 | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 7788622 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 779 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 6231 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 865 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 91 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 246795 | 5442 | SH |  | SOLE | 1 | 5442 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 3991 | 88 | SH |  | SOLE | 1 | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 243 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 8231 | 204 | SH |  | SOLE | 1 | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 207803 | 5150 | SH |  | SOLE | 1 | 5150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 850952 | 5874 | SH |  | DFND | 10 | 5874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 28973494 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 691056 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 8692 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 978996 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1845120 | 12816 | SH |  | SOLE | 1 | 12816 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2741182 | 18922 | SH |  | DFND | 10 | 18922 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 67378 | 468 | SH |  | SOLE | 1 | 0 | 0 | 468 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3570456 | 24800 | SH |  | SOLE | 15 | 24800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 333409 | 7810 | SH |  | SOLE | 1 | 7810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 514693 | 12030 | SH |  | DFND | 10 | 12030 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 125509 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 12807 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 177799 | 2125 | SH |  | SOLE | 4 | 2125 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2936791 | 34941 | SH |  | DFND | 10 | 34941 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 18042 | 12887 | SH |  | DFND | 10 | 12887 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 11638080 | 131727 | SH |  | DFND | 10 | 131727 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 94647 | 1072 | SH |  | SOLE | 2 | 0 | 0 | 1072 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 162371137 | 1839066 | SH |  | SOLE | 4 | 1788688 | 0 | 50378 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 10834714 | 122634 | SH |  | DFND | 10 | 122634 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14606433 | 165437 | SH |  | SOLE | 1 | 165437 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1060 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1106565 | 12523 | SH |  | SOLE | 7 | 12523 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 18553500 | 210000 | SH |  | DFND | 10 | 210000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 88527 | 1002 | SH |  | DFND | 10 | 1002 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 559223 | 5076 | SH |  | DFND | 10 | 5076 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 163071 | 1484 | SH |  | SOLE | 6 | 1484 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 14171 | 940 | SH |  | DFND | 10 | 940 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1893209 | 125586 | SH |  | DFND | 10 | 125586 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1983523 | 131577 | SH |  | DFND | 10 | 131577 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 202389 | 19498 | SH |  | SOLE | 1 | 0 | 0 | 19498 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 13669 | 1346 | SH |  | SOLE | 10 | 0 | 0 | 1346 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 12734 | 1229 | SH |  | OTR | 8 | 1229 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 5439 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 826798 | 79653 | SH |  | SOLE | 1 | 79653 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5506906 | 70277 | SH |  | DFND | 10 | 70277 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 506727 | 6499 | SH |  | SOLE | 4 | 6499 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 702 | 9 | SH |  | DFND | 11 | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6011536 | 39158 | SH |  | DFND | 10 | 39158 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 332422 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 217530 | 1420 | SH |  | SOLE | 13 | 1420 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 646921 | 4223 | SH |  | SOLE | 9 | 4223 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 375903290 | 2453837 | SH |  | SOLE | 4 | 1962723 | 0 | 491114 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 455187 | 2965 | SH |  | DFND | 10 | 2965 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17114540 | 111721 | SH |  | SOLE | 1 | 111721 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 91884 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 47423 | 310 | SH |  | OTR | 8 | 310 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10570773 | 68856 | SH |  | DFND | 10 | 68856 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 145272 | 950 | SH |  | OTR | 8 | 950 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6009699 | 39233 | SH |  | SOLE | 7 | 39233 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 21616488 | 141109 | SH |  | SOLE | 5 | 131459 | 0 | 9650 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3065801 | 20008 | SH |  | SOLE | 6 | 6903 | 0 | 13105 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11514 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1028211 | 6712 | SH |  | SOLE | 1 | 0 | 0 | 6712 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 422804 | 2760 | SH |  | DFND | 1 | 2760 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 40288357 | 262996 | SH |  | SOLE | 1 | 262996 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 434001 | 2827 | SH |  | DFND | 10 | 2827 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7044 | 47 | SH |  | SOLE | 10 | 0 | 0 | 47 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27634 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1930514 | 12575 | SH |  | DFND | 10 | 12575 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2005051 | 13105 | SH |  | SOLE | 12 | 0 | 0 | 13105 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 31554961 | 205543 | SH |  | DFND | 10 | 205543 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 114893 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 677866 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15104526 | 98388 | SH |  | DFND | 10 | 98388 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 65872 | 430 | SH |  | SOLE | 2 | 0 | 0 | 430 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 16508 | 155 | SH |  | SOLE | 13 | 155 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 881157 | 8287 | SH |  | DFND | 10 | 8287 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 26093 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 717500 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 294193 | 33074 | SH |  | DFND | 10 | 33074 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 267642 | 3290 | SH |  | DFND | 10 | 3290 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 53854 | 662 | SH |  | DFND | 10 | 662 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 124452 | 14215 | SH |  | DFND | 10 | 14215 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 742301 | 84786 | SH |  | DFND | 10 | 84786 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 172825 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 402744 | 5481 | SH |  | DFND | 1 | 5481 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 56359 | 767 | SH |  | SOLE | 13 | 767 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 158570 | 2158 | SH |  | SOLE | 1 | 2158 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 433532 | 5900 | SH |  | OTR | 1 | 5900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6771757 | 20824 | SH |  | DFND | 10 | 20824 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 55282 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 127000 | 389 | SH |  | SOLE | 7 | 389 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11321 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 418007 | 1286 | SH |  | SOLE | 6 | 1286 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 993810 | 3135 | SH |  | SOLE | 10 | 0 | 0 | 3135 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 156926109 | 484295 | SH |  | SOLE | 4 | 236208 | 0 | 248087 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 14206576 | 43687 | SH |  | DFND | 10 | 43687 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 49104 | 151 | SH |  | DFND | 10 | 151 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 9105320 | 28000 | SH |  | DFND | 10 | 28000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 16867605 | 51870 | SH |  | DFND | 10 | 51870 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18964504 | 58527 | SH |  | SOLE | 1 | 58527 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1296 | 4 | SH |  | SOLE | 13 | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 409739 | 1260 | SH |  | DFND | 10 | 1260 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1801607 | 5560 | SH |  | DFND | 11 | 4483 | 0 | 1077 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 106565 | 12537 | SH |  | SOLE | 4 | 0 | 0 | 12537 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 9 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 41891 | 4891 | SH |  | DFND | 10 | 4891 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 1391807 | 81871 | SH |  | DFND | 10 | 81871 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 434136 | 2697 | SH |  | SOLE | 1 | 0 | 0 | 2697 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 53186 | 331 | SH |  | OTR | 8 | 331 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 86613 | 535 | SH |  | DFND | 10 | 535 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 750281 | 4661 | SH |  | SOLE | 6 | 0 | 0 | 4661 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3363663 | 20904 | SH |  | SOLE | 4 | 20904 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 180769 | 1123 | SH |  | SOLE | 3 | 1123 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6008849 | 37329 | SH |  | SOLE | 1 | 37329 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 253045 | 1572 | SH |  | SOLE | 13 | 1572 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 30760 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 8904 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 131000 | 814 | SH |  | SOLE | 7 | 814 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 611686 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9382256 | 57953 | SH |  | DFND | 10 | 57953 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2058806 | 12790 | SH |  | SOLE | 1 | 12790 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1599839 | 9882 | SH |  | DFND | 10 | 9882 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 11590 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 32424175 | 200280 | SH |  | DFND | 10 | 200280 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3814228 | 23560 | SH |  | DFND | 10 | 23560 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 266262 | 13977 | SH |  | DFND | 10 | 13977 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 450416 | 22829 | SH |  | DFND | 10 | 22829 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 29166 | 1479 | SH |  | SOLE | 4 | 1479 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 256687 | 42011 | SH |  | DFND | 10 | 42011 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 226219 | 2732 | SH |  | SOLE | 6 | 2732 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 5213 | 63 | SH |  | DFND | 10 | 63 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1847224 | 79246 | SH |  | SOLE | 4 | 78544 | 0 | 702 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 306713 | 13158 | SH |  | SOLE | 7 | 13158 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 1071571 | 172834 | SH |  | DFND | 10 | 172834 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 263491 | 2016 | SH |  | SOLE | 4 | 2016 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1252769 | 9542 | SH |  | DFND | 10 | 9542 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 86258 | 10184 | SH |  | DFND | 10 | 10184 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 1045560 | 68026 | SH |  | DFND | 10 | 68026 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11420318 | 61512 | SH |  | DFND | 10 | 61512 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 17030 | 92 | SH |  | SOLE | 13 | 92 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 63493 | 343 | SH |  | SOLE | 2 | 0 | 0 | 343 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 50128 | 270 | SH |  | DFND | 10 | 270 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 990682 | 5336 | SH |  | DFND | 10 | 5336 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 174224977 | 941197 | SH |  | SOLE | 4 | 906309 | 0 | 34888 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1872388 | 10115 | SH |  | SOLE | 5 | 10115 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 15317853 | 82750 | SH |  | SOLE | 1 | 82750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 664710 | 3568 | SH |  | SOLE | 6 | 3568 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13603147 | 73483 | SH |  | SOLE | 7 | 73483 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 12219399 | 65816 | SH |  | DFND | 10 | 65816 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26921 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 599027 | 29567 | SH |  | DFND | 10 | 29567 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 13079 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1474830 | 9000 | SH |  | DFND | 10 | 9000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 28580 | 177 | SH |  | SOLE | 13 | 177 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 2110167 | 96179 | SH |  | DFND | 10 | 96179 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 288608 | 14434 | SH |  | SOLE | 4 | 14434 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 36870165 | 1834793 | SH |  | DFND | 10 | 1834793 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 4508313 | 224350 | SH |  | DFND | 10 | 224350 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 80 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 20895 | 1045 | SH |  | SOLE | 1 | 0 | 0 | 1045 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 6551 | 326 | SH |  | DFND | 10 | 326 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 31732 | 1587 | SH |  | DFND | 1 | 0 | 0 | 1587 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2008 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 10338 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 193317 | 1552 | SH |  | SOLE | 4 | 1552 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 29521 | 237 | SH |  | SOLE | 13 | 237 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 163174 | 462 | SH |  | SOLE | 4 | 462 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 67217 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 893830 | 59828 | SH |  | DFND | 10 | 59828 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 821138 | 39997 | SH |  | SOLE | 4 | 39997 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 44058 | 10082 | SH |  | DFND | 10 | 10082 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 82738 | 824 | SH |  | SOLE | 4 | 824 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1539325 | 15262 | SH |  | DFND | 10 | 15262 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 33586 | 333 | SH |  | DFND | 10 | 333 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1540730 | 24012 | SH |  | DFND | 10 | 24012 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 291172 | 4530 | SH |  | SOLE | 6 | 4530 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 16000 | 251 | SH |  | SOLE | 7 | 251 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7962647 | 125574 | SH |  | SOLE | 4 | 125574 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1100622 | 17153 | SH |  | DFND | 10 | 17153 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3411461 | 53167 | SH |  | DFND | 10 | 53167 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6404 | 101 | SH |  | SOLE | 2 | 0 | 0 | 101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2256191 | 35581 | SH |  | SOLE | 1 | 35581 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1027 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9746856 | 151903 | SH |  | DFND | 10 | 151903 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 60986 | 28104 | SH |  | DFND | 10 | 28104 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 752268 | 16400 | SH |  | SOLE | 7 | 16400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 417723 | 9026 | SH |  | DFND | 10 | 9026 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 4859514 | 105941 | SH |  | SOLE | 4 | 105941 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 79476 | 2092 | SH |  | OTR |  | 2092 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 729 | 19 | SH |  | DFND | 11 | 0 | 0 | 19 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 36205 | 945 | SH |  | OTR | 8 | 945 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 17770 | 463 | SH |  | SOLE | 2 | 0 | 0 | 463 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 138552 | 3610 | SH |  | OTR | 1 | 3610 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 73882 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 82267568 | 2143501 | SH |  | SOLE | 4 | 1579770 | 0 | 563731 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 503901 | 13119 | SH |  | DFND | 10 | 13119 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 432381 | 11257 | SH |  | DFND | 10 | 11257 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2273680 | 59195 | SH |  | DFND | 10 | 59195 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 24644 | 643 | SH |  | OTR | 8 | 643 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 174417 | 4538 | SH |  | SOLE | 7 | 4538 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10791021 | 280943 | SH |  | DFND | 10 | 280943 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 6717690 | 175031 | SH |  | SOLE | 1 | 175031 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 14533393 | 378671 | SH |  | SOLE | 1 | 378671 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 461227 | 12008 | SH |  | DFND | 10 | 12008 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7542568 | 196220 | SH |  | SOLE | 6 | 196220 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 387293 | 10091 | SH |  | DFND | 1 | 10091 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3439193 | 89539 | SH |  | DFND | 10 | 89539 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 198617 | 5175 | SH |  | SOLE | 1 | 0 | 0 | 5175 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 356243 | 9282 | SH |  | SOLE | 9 | 9282 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 184224 | 4800 | SH |  | SOLE | 3 | 4800 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 381611 | 19610 | SH |  | DFND | 10 | 19610 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 243053 | 8982 | SH |  | SOLE | 4 | 8982 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3735881 | 200208 | SH |  | DFND | 10 | 200208 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 51780 | 2769 | SH |  | SOLE | 4 | 2769 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 824686 | 22325 | SH |  | DFND | 10 | 22325 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 13000 | 186 | SH |  | SOLE | 7 | 186 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1283431 | 19093 | SH |  | DFND | 10 | 19093 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1814521 | 27131 | SH |  | SOLE | 1 | 27131 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 868415 | 12919 | SH |  | DFND | 10 | 12919 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1282759 | 19083 | SH |  | DFND | 10 | 19083 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 6422353 | 96028 | SH |  | SOLE | 4 | 89475 | 0 | 6553 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 1299507 | 58300 | SH |  | DFND | 10 | 58300 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 2406206 | 107950 | SH |  | DFND | 10 | 107950 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1435834 | 14626 | SH |  | DFND | 10 | 14626 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1825373 | 18594 | SH |  | DFND | 10 | 18594 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 12958 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6283 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2644978 | 27042 | SH |  | SOLE | 1 | 27042 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 19000 | 190 | SH |  | SOLE | 7 | 190 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 195620 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9817 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 8065902 | 82465 | SH |  | SOLE | 4 | 81222 | 0 | 1243 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1696279 | 17279 | SH |  | DFND | 10 | 17279 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 123084 | 15252 | SH |  | SOLE | 1 | 15252 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2394861 | 296761 | SH |  | SOLE | 4 | 274168 | 0 | 22593 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 111104 | 13742 | SH |  | DFND | 10 | 13742 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 16445 | 2034 | SH |  | DFND | 10 | 2034 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 180417 | 22315 | SH |  | DFND | 10 | 22315 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 9332362 | 1154281 | SH |  | DFND | 10 | 1154281 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 235039 | 29071 | SH |  | DFND | 10 | 29071 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5584 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5417 | 670 | SH |  | DFND | 10 | 670 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7072580 | 874778 | SH |  | DFND | 10 | 874778 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 117910748 | 342167 | SH |  | SOLE | 4 | 151292 | 0 | 190875 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4543551 | 13185 | SH |  | SOLE | 1 | 13185 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 68920 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 33000 | 95 | SH |  | SOLE | 7 | 95 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 13822 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 199441 | 572 | SH |  | SOLE | 6 | 572 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3433830 | 9937 | SH |  | DFND | 10 | 9937 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 523792 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2005917 | 5821 | SH |  | SOLE | 5 | 4534 | 0 | 1287 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 240875 | 699 | SH |  | SOLE | 2 | 0 | 0 | 699 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2785611 | 12628 | SH |  | DFND | 10 | 12628 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1080891 | 4900 | SH |  | DFND | 10 | 4900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 379493 | 1730 | SH |  | SOLE | 1 | 1730 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1000062 | 4559 | SH |  | SOLE | 1 | 4559 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 125736 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 31749508 | 144737 | SH |  | SOLE | 4 | 117766 | 0 | 26971 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2695610 | 12220 | SH |  | DFND | 10 | 12220 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 55000 | 249 | SH |  | SOLE | 7 | 249 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 310833 | 1417 | SH |  | SOLE | 13 | 1417 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 212121 | 967 | SH |  | SOLE | 3 | 967 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2649065 | 12009 | SH |  | DFND | 10 | 12009 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 376327 | 1706 | SH |  | DFND | 10 | 1706 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 50956 | 231 | SH |  | DFND | 10 | 231 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6056 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 444039 | 16961 | SH |  | SOLE | 1 | 16961 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 72381 | 2749 | SH |  | DFND | 10 | 2749 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1140800 | 43327 | SH |  | DFND | 10 | 43327 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2308377 | 87671 | SH |  | DFND | 10 | 87671 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 7020612 | 268167 | SH |  | SOLE | 4 | 252039 | 0 | 16128 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 307362 | 10555 | SH |  | DFND | 10 | 10555 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 111821 | 3840 | SH |  | DFND | 10 | 3840 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 166147 | 5759 | SH |  | SOLE | 4 | 1912 | 0 | 3847 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 437 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 126704 | 22151 | SH |  | DFND | 10 | 22151 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 63665 | 14980 | SH |  | SOLE | 4 | 0 | 0 | 14980 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 98 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 15837 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 4515 | 95 | SH |  | SOLE | 10 | 0 | 0 | 95 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1964 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 22055 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1457 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 709148 | 14440 | SH |  | DFND | 10 | 14440 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 43673 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 22296 | 454 | SH |  | DFND | 10 | 454 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1349641 | 27482 | SH |  | DFND | 10 | 27482 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1128076 | 23221 | SH |  | SOLE | 4 | 13780 | 0 | 9441 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 2138 | 44 | SH |  | SOLE | 2 | 0 | 0 | 44 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1473 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 20000 | 252 | SH |  | SOLE | 7 | 252 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 319 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2255369 | 28316 | SH |  | DFND | 10 | 28316 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2154453 | 27049 | SH |  | DFND | 10 | 27049 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 12361 | 156 | SH |  | SOLE | 13 | 156 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 10597795 | 133743 | SH |  | SOLE | 4 | 131180 | 0 | 2563 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 9319 | 117 | SH |  | DFND | 10 | 117 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1109 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2970549 | 37488 | SH |  | SOLE | 1 | 37488 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1019991 | 11361 | SH |  | DFND | 10 | 11361 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 72138 | 808 | SH |  | SOLE | 4 | 808 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 13838 | 155 | SH |  | SOLE | 13 | 155 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 465581 | 7513 | SH |  | DFND | 10 | 7513 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 36807 | 595 | SH |  | SOLE | 4 | 595 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 265026 | 6073 | SH |  | SOLE | 4 | 6073 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 256 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 59904 | 2340 | SH |  | SOLE | 1 | 2340 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 160635 | 6265 | SH |  | DFND | 10 | 6265 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 111386 | 4351 | SH |  | SOLE | 13 | 4351 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 832802 | 46892 | SH |  | DFND | 10 | 46892 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 109103 | 10894 | SH |  | DFND | 10 | 10894 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1047 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 329386 | 41045 | SH |  | DFND | 10 | 41045 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 673278 | 17357 | SH |  | DFND | 10 | 17357 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 181638 | 2083 | SH |  | SOLE | 1 | 2083 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 17784901 | 203745 | SH |  | DFND | 10 | 203745 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 55546 | 637 | SH |  | SOLE | 13 | 637 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 71927 | 824 | SH |  | DFND | 10 | 824 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 577264 | 6620 | SH |  | DFND | 1 | 6620 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 24336648 | 279090 | SH |  | SOLE | 1 | 279090 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 165000 | 1883 | SH |  | SOLE | 7 | 1883 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 96861150 | 1110793 | SH |  | SOLE | 4 | 1028693 | 0 | 82100 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1178764 | 13504 | SH |  | DFND | 10 | 13504 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 87200 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19948471 | 228531 | SH |  | DFND | 10 | 228531 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 259107 | 1806 | SH |  | SOLE | 6 | 1806 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4743 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1266604 | 8813 | SH |  | DFND | 10 | 8813 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1025873 | 7138 | SH |  | DFND | 10 | 7138 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 114633 | 799 | SH |  | SOLE | 7 | 799 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 20858529 | 145386 | SH |  | SOLE | 4 | 103263 | 0 | 42123 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1105085 | 18778 | SH |  | DFND | 10 | 18778 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 3062828 | 32521 | SH |  | DFND | 10 | 32521 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 402603 | 4278 | SH |  | SOLE | 4 | 4278 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 380246 | 9211 | SH |  | SOLE | 7 | 9211 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2453412 | 58955 | SH |  | DFND | 10 | 58955 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 999 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5115042 | 123761 | SH |  | SOLE | 1 | 123761 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 20102085 | 486380 | SH |  | SOLE | 4 | 475368 | 0 | 11012 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 7371515 | 177136 | SH |  | DFND | 10 | 177136 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3492789 | 83931 | SH |  | DFND | 10 | 83931 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 157799 | 1972 | SH |  | SOLE | 4 | 1972 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 105203 | 1308 | SH |  | SOLE | 6 | 1308 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 7303393 | 91281 | SH |  | DFND | 10 | 91281 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1213439 | 2525 | SH |  | SOLE |  | 0 | 2525 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8322510 | 21000 | SH |  | SOLE | 15 | 21000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13206012 | 33221 | SH |  | DFND | 10 | 33221 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 420576 | 1058 | SH |  | DFND | 10 | 1058 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 135934 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 500936 | 1264 | SH |  | OTR | 13 | 0 | 0 | 1264 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2511813 | 6338 | SH |  | SOLE | 9 | 0 | 0 | 6338 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 138709 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7950 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10298115 | 25985 | SH |  | SOLE |  | 0 | 25985 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9087705 | 22861 | SH |  | DFND | 10 | 22861 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 235127912 | 591487 | SH |  | DFND | 10 | 591487 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 15528488 | 344924 | SH |  | OTR | 13 | 0 | 0 | 344924 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 435276 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 194365 | 3016 | SH |  | DFND | 10 | 3016 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2707 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30686 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10119595 | 14777 | SH |  | DFND | 10 | 14777 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3631224 | 5325 | SH |  | DFND | 1 | 5325 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22864108 | 33387 | SH |  | DFND | 10 | 33387 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 136601179 | 199470 | SH |  | DFND | 10 | 199470 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3563032 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1854822 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 685 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 21514576 | 31550 | SH |  | SOLE | 15 | 31550 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10388045 | 15169 | SH |  | DFND | 10 | 15169 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3424 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1575088 | 2300 | SH |  | DFND | 10 | 2300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4152068 | 6063 | SH |  | DFND | 10 | 6063 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4887321 | 7167 | SH |  | DFND | 11 | 0 | 0 | 7167 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3482998 | 5086 | SH |  | DFND | 10 | 5086 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27816199 | 40791 | SH |  | SOLE | 1 | 40791 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1282010 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1504580 | 2494 | SH |  | DFND | 1 | 2494 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2127769 | 3527 | SH |  | SOLE | 1 | 3527 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1413718 | 2334 | SH |  | DFND | 10 | 2334 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 199082 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 160809 | 7525 | SH |  | DFND | 1 | 0 | 0 | 7525 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 4563777 | 213560 | SH |  | SOLE | 1 | 213560 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 52335 | 2449 | SH |  | SOLE | 1 | 0 | 0 | 2449 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 779984 | 36499 | SH |  | DFND | 1 | 36499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1458 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 28166 | 231 | SH |  | SOLE | 13 | 231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 487 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 910350 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 27188516 | 279688 | SH |  | OTR | 13 | 0 | 0 | 279688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 7823 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 2399070 | 94750 | PRN |  | SOLE |  | 0 | 94750 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1423528 | 21914 | SH |  | DFND | 10 | 21914 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 17934239 | 196260 | SH |  | DFND | 11 | 196260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 563818 | 5800 | PRN |  | SOLE |  | 0 | 5800 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 77995763 | 638091 | SH |  | DFND | 10 | 638091 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 49425 | 1952 | SH |  | SOLE | 1 | 1952 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 225041 | 2315 | SH |  | DFND | 1 | 2315 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 40403556 | 378665 | SH |  | OTR | 13 | 0 | 0 | 378665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 780 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 11265082 | 198294 | SH |  | OTR | 13 | 0 | 0 | 198294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 661259 | 26514 | SH |  | OTR | 13 | 0 | 0 | 26514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 9290 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1800186 | 19700 | PRN |  | SOLE |  | 0 | 19700 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 8169 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 755000 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 128803 | 1325 | SH |  | SOLE | 13 | 1325 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 162535 | 1672 | SH |  | SOLE | 1 | 1672 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 335450 | 3495 | SH |  | DFND | 10 | 3495 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 172760 | 2089 | SH |  | SOLE | 4 | 2089 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1317120 | 16000 | SH |  | DFND | 10 | 16000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 796973 | 60331 | SH |  | DFND | 10 | 60331 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 2209119 | 91798 | SH |  | DFND | 10 | 91798 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3758224 | 6491 | SH |  | DFND | 10 | 6491 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4649164 | 8006 | SH |  | SOLE | 1 | 8006 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 17173422 | 29661 | SH |  | DFND | 10 | 29661 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1389576 | 2400 | SH |  | DFND | 10 | 2400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 118834 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 350388 | 603 | SH |  | SOLE | 7 | 603 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 307196 | 529 | SH |  | SOLE | 13 | 529 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 579 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 52109 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2643089 | 4565 | SH |  | DFND | 10 | 4565 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 161437 | 278 | SH |  | SOLE | 3 | 278 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 983142 | 1693 | SH |  | SOLE | 1 | 0 | 0 | 1693 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 25551 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1940060 | 247931 | SH |  | DFND | 10 | 247931 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 3640 | 323 | SH |  | SOLE | 13 | 323 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 820575 | 72393 | SH |  | DFND | 10 | 72393 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 18832 | 1671 | SH |  | SOLE | 4 | 1671 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 881 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 862840 | 10768 | SH |  | DFND | 10 | 10768 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 353575 | 4438 | SH |  | SOLE | 4 | 4438 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 981933 | 11028 | SH |  | DFND | 10 | 11028 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 115512 | 1296 | SH |  | SOLE | 4 | 1296 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 302891 | 1514 | SH |  | SOLE | 4 | 1514 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1718307 | 8528 | SH |  | DFND | 10 | 8528 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 26608 | 133 | SH |  | SOLE | 13 | 133 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 60018 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 24207 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 9704 | 111 | SH |  | SOLE | 13 | 111 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4578 | 52 | SH |  | DFND | 10 | 52 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1561125 | 17732 | SH |  | DFND | 10 | 17732 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7159611 | 81899 | SH |  | SOLE | 4 | 63761 | 0 | 18138 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 272226 | 3114 | SH |  | SOLE | 1 | 3114 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 489238 | 5557 | SH |  | DFND | 10 | 5557 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 142713 | 1621 | SH |  | DFND | 10 | 1621 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 528781 | 5992 | SH |  | SOLE | 6 | 5992 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 917526 | 24926 | SH |  | DFND | 10 | 24926 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 9565099 | 260204 | SH |  | SOLE | 4 | 257825 | 0 | 2379 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1560352 | 42447 | SH |  | SOLE | 7 | 42447 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 106545 | 23572 | SH |  | DFND | 10 | 23572 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 1054049 | 28596 | SH |  | DFND | 10 | 28596 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8269370 | 111327 | SH |  | SOLE | 4 | 111327 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 23992 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 55025 | 738 | SH |  | DFND | 10 | 738 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2753188 | 37065 | SH |  | SOLE | 1 | 37065 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1315909 | 17649 | SH |  | DFND | 10 | 17649 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 5564115 | 74626 | SH |  | DFND | 10 | 74626 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 9434 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 28226 | 380 | SH |  | SOLE | 1 | 0 | 0 | 380 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 21000 | 273 | SH |  | SOLE | 7 | 273 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 7048031 | 74693 | SH |  | SOLE | 5 | 74693 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 27116 | 322 | SH |  | SOLE | 2 | 0 | 0 | 322 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 94315 | 1120 | SH |  | SOLE | 3 | 1120 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 102829084 | 1221103 | SH |  | SOLE | 4 | 1133012 | 0 | 88091 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 409261 | 4860 | SH |  | SOLE | 1 | 4860 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 96420 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17986441 | 212744 | SH |  | DFND | 10 | 212744 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1462370 | 17354 | SH |  | SOLE | 6 | 17354 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1213052 | 14348 | SH |  | DFND | 10 | 14348 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 437093 | 5163 | SH |  | SOLE | 7 | 5163 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 397892 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 250422 | 2962 | SH |  | DFND | 10 | 2962 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 23862995 | 282252 | SH |  | DFND | 10 | 282252 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 176841 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 163933 | 1939 | SH |  | DFND | 10 | 1939 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9438519 | 111639 | SH |  | DFND | 10 | 111639 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 27190904 | 322894 | SH |  | SOLE | 1 | 322894 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3014790 | 35659 | SH |  | DFND | 10 | 35659 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 195228 | 10840 | SH |  | SOLE | 4 | 10840 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 427616 | 36486 | SH |  | DFND | 10 | 36486 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 211 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 150856 | 1161 | SH |  | SOLE | 7 | 1161 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 20458794 | 157545 | SH |  | DFND | 10 | 157545 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 57065251 | 442332 | SH |  | SOLE | 4 | 318066 | 0 | 124266 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 40516 | 312 | SH |  | DFND | 10 | 312 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 384515 | 2961 | SH |  | DFND | 10 | 2961 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1461683 | 11330 | SH |  | SOLE | 5 | 11330 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6985559 | 53793 | SH |  | DFND | 10 | 53793 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1290941 | 9949 | SH |  | SOLE | 6 | 7740 | 0 | 2209 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 22726 | 175 | SH |  | DFND | 10 | 175 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9141778 | 70861 | SH |  | SOLE | 1 | 70861 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 113491 | 16098 | SH |  | DFND | 10 | 16098 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3727 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6720949 | 39668 | SH |  | DFND | 10 | 39668 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4407383 | 26013 | SH |  | DFND | 10 | 26013 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2652570 | 15654 | SH |  | SOLE | 5 | 12649 | 0 | 3005 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8472 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 150138122 | 886032 | SH |  | SOLE | 4 | 330671 | 0 | 555361 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 182159 | 1075 | SH |  | SOLE | 2 | 0 | 0 | 1075 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 40000 | 235 | SH |  | SOLE | 7 | 235 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4414838 | 26057 | SH |  | DFND | 10 | 26057 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 138140 | 810 | SH |  | SOLE | 6 | 810 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5902282 | 34832 | SH |  | SOLE | 1 | 34832 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 55018 | 5036 | SH |  | DFND | 10 | 5036 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 47902 | 4311 | SH |  | SOLE | 1 | 4311 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 857889 | 77928 | SH |  | OTR |  | 77928 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 71685 | 6511 | SH |  | OTR | 8 | 6511 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 367870 | 24091 | SH |  | DFND | 10 | 24091 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 66165 | 4333 | SH |  | DFND | 10 | 4333 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 36893 | 779 | SH |  | SOLE | 4 | 779 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 580248 | 12270 | SH |  | DFND | 10 | 12270 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 156419 | 68605 | SH |  | DFND | 10 | 68605 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 62772 | 246 | SH |  | DFND | 10 | 246 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4934988 | 19340 | SH |  | DFND | 10 | 19340 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 44000 | 172 | SH |  | SOLE | 7 | 172 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4876044 | 19109 | SH |  | DFND | 10 | 19109 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6084 | 24 | SH |  | SOLE | 13 | 24 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 18883 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 318785 | 1041 | SH |  | SOLE | 4 | 1041 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 117813 | 384 | SH |  | SOLE | 6 | 384 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1467025 | 4737 | SH |  | DFND | 10 | 4737 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 118037 | 1680 | SH |  | SOLE | 4 | 1680 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 769 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 368688 | 5273 | SH |  | DFND | 10 | 5273 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 581271 | 4642 | SH |  | SOLE | 4 | 4642 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 51966 | 415 | SH |  | SOLE | 13 | 415 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 83289 | 658 | SH |  | SOLE | 6 | 658 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 38192 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1657842 | 13146 | SH |  | DFND | 10 | 13146 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 253204 | 47550 | SH |  | DFND | 10 | 47550 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 23368 | 896 | SH |  | DFND | 10 | 896 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 2139 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 683035 | 26190 | SH |  | DFND | 10 | 26190 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 594 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 625387 | 42142 | SH |  | DFND | 10 | 42142 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 658155 | 112891 | SH |  | DFND | 10 | 112891 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 993574 | 10380 | SH |  | DFND | 10 | 10380 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 38337 | 403 | SH |  | SOLE | 4 | 403 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 990402 | 12343 | SH |  | DFND | 10 | 12343 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 7489919 | 49292 | SH |  | SOLE | 6 | 49292 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1803950 | 11872 | SH |  | SOLE | 1 | 11872 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 41121 | 268 | SH |  | DFND | 10 | 268 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2932757 | 19114 | SH |  | DFND | 10 | 19114 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 24148828 | 157388 | SH |  | DFND | 10 | 157388 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 13068 | 86 | SH |  | SOLE | 2 | 0 | 0 | 86 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2958994 | 19285 | SH |  | DFND | 10 | 19285 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 16988314 | 111802 | SH |  | SOLE | 4 | 91196 | 0 | 20606 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 144353 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 262959 | 3404 | SH |  | DFND | 10 | 3404 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 99408 | 1531 | SH |  | SOLE | 4 | 1531 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 4209357 | 64531 | SH |  | DFND | 10 | 64531 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4009727 | 11359 | SH |  | DFND | 10 | 11359 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2983242 | 8676 | SH |  | SOLE | 10 | 0 | 0 | 8676 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 204387 | 579 | SH |  | DFND | 10 | 579 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1411152 | 4015 | SH |  | DFND | 11 | 3351 | 0 | 664 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14059 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 25599207 | 72519 | SH |  | DFND | 10 | 72519 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 702859 | 1993 | SH |  | SOLE | 6 | 1993 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 770071 | 2191 | SH |  | SOLE | 1 | 2191 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 123684050 | 351905 | SH |  | SOLE | 4 | 326389 | 0 | 25516 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1059 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 208000 | 588 | SH |  | SOLE | 7 | 588 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 316323 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 30662243 | 87240 | SH |  | SOLE | 1 | 87240 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 316323 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22781208 | 64536 | SH |  | DFND | 10 | 64536 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 105441 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 33330 | 95 | SH |  | OTR | 8 | 95 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 203853 | 580 | SH |  | SOLE | 13 | 580 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 49420 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q47 | 250019 | 9350 | SH |  | DFND | 10 | 9350 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1417027 | 81205 | SH |  | DFND | 10 | 81205 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 306439 | 17561 | SH |  | DFND | 10 | 17561 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 3429209 | 27675 | SH |  | SOLE | 7 | 27675 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1121006 | 9020 | SH |  | DFND | 10 | 9020 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 26517 | 214 | SH |  | SOLE | 13 | 214 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 391855 | 3153 | SH |  | DFND | 10 | 3153 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 23667 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 12428 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 36336241 | 292374 | SH |  | DFND | 10 | 292374 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 219692 | 1773 | SH |  | SOLE | 1 | 1773 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 32482139 | 262143 | SH |  | SOLE | 4 | 212471 | 0 | 49672 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 131725 | 34348 | SH |  | DFND | 10 | 34348 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 426273 | 23167 | SH |  | SOLE | 4 | 7577 | 0 | 15590 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 42894 | 2295 | SH |  | DFND | 10 | 2295 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1102068 | 59895 | SH |  | SOLE |  | 59895 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 21307 | 1140 | SH |  | DFND | 10 | 1140 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 379807 | 42484 | SH |  | SOLE | 7 | 42484 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2618845 | 292445 | SH |  | DFND | 10 | 292445 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2354152 | 263328 | SH |  | SOLE | 4 | 263328 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 15209365 | 519623 | SH |  | SOLE | 4 | 477097 | 0 | 42526 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2924 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3734267 | 127580 | SH |  | SOLE | 1 | 127580 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2758088 | 94342 | SH |  | DFND | 10 | 94342 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3730415 | 127601 | SH |  | DFND | 10 | 127601 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 6116284 | 209211 | SH |  | DFND | 10 | 209211 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 24000 | 802 | SH |  | SOLE | 7 | 802 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 670371 | 22903 | SH |  | SOLE | 5 | 22903 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 904531 | 30940 | SH |  | DFND | 10 | 30940 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 52364 | 1789 | SH |  | SOLE | 2 | 0 | 0 | 1789 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 323554 | 33151 | SH |  | DFND | 10 | 33151 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 14044 | 909 | SH |  | SOLE | 13 | 909 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 37683 | 2439 | SH |  | SOLE | 4 | 2439 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 30097251 | 1928075 | SH |  | DFND | 10 | 1928075 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2379 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 75 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 8218965 | 110100 | SH |  | DFND | 10 | 110100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 52000 | 622 | SH |  | SOLE | 7 | 622 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5843026 | 69535 | SH |  | DFND | 10 | 69535 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 68905 | 820 | SH |  | DFND | 10 | 820 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 19327 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 11930 | 143 | SH |  | SOLE | 13 | 143 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3348380 | 40134 | SH |  | SOLE | 5 | 33814 | 0 | 6320 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7630758 | 91463 | SH |  | SOLE | 1 | 91463 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 399296 | 4786 | SH |  | SOLE | 2 | 0 | 0 | 4786 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 116049211 | 1390977 | SH |  | SOLE | 4 | 937483 | 0 | 453494 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 16122752 | 191869 | SH |  | DFND | 10 | 191869 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 481670 | 22731 | SH |  | DFND | 10 | 22731 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1744836 | 3708 | SH |  | DFND | 10 | 3708 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1409 | 3 | SH |  | SOLE | 13 | 3 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 24779609 | 52754 | SH |  | SOLE | 1 | 52754 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 308687 | 656 | SH |  | DFND | 10 | 656 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 21496592 | 45683 | SH |  | DFND | 10 | 45683 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 156696 | 333 | SH |  | DFND | 10 | 333 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 44703 | 95 | SH |  | DFND | 10 | 95 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 203000 | 427 | SH |  | SOLE | 7 | 427 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 93392079 | 198825 | SH |  | SOLE | 4 | 184708 | 0 | 14117 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1728744 | 3675 | SH |  | SOLE | 6 | 3675 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2198883 | 43525 | SH |  | DFND | 10 | 43525 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 10169 | 138 | SH |  | SOLE | 13 | 138 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4826347 | 65534 | SH |  | SOLE | 12 | 0 | 0 | 65534 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4721102 | 63885 | SH |  | DFND | 10 | 63885 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 87560 | 1188 | SH |  | SOLE | 7 | 1188 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3621 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2179382 | 29575 | SH |  | SOLE | 5 | 21987 | 0 | 7588 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8944124 | 121375 | SH |  | SOLE | 1 | 121375 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6646936 | 89945 | SH |  | DFND | 10 | 89945 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5006436 | 67968 | SH |  | SOLE | 6 | 2434 | 0 | 65534 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8049631 | 108926 | SH |  | DFND | 10 | 108926 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 42261215 | 573500 | SH |  | SOLE | 4 | 538792 | 0 | 34708 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 203964 | 2760 | SH |  | DFND | 10 | 2760 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 108750 | 16280 | SH |  | SOLE | 4 | 0 | 0 | 16280 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 887477 | 191473 | SH |  | DFND | 10 | 191473 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 5 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3667508 | 12090 | PRN |  | OTR | 8 | 12090 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 282336 | 923 | SH |  | DFND | 10 | 923 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3906152 | 12858 | PRN |  | OTR |  | 12858 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 607780 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 536062 | 1764 | SH |  | DFND | 11 | 1764 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1785658 | 5876 | SH |  | SOLE | 1 | 0 | 0 | 5876 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14652664 | 48217 | SH |  | SOLE | 2 | 0 | 0 | 48217 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 826581 | 2720 | SH |  | SOLE |  | 0 | 2720 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 41690973 | 137191 | SH |  | SOLE | 1 | 137191 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 67160 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 429093 | 1412 | SH |  | SOLE | 3 | 1412 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 428472359 | 1400740 | SH |  | DFND | 10 | 1400740 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 116390 | 383 | SH |  | SOLE | 13 | 383 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 311791 | 1026 | SH |  | DFND | 1 | 0 | 0 | 1026 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 955925 | 3200 | SH |  | SOLE | 6 | 3200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14217554 | 47822 | SH |  | SOLE | 10 | 0 | 0 | 47822 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 40551082 | 133440 | SH |  | SOLE | 4 | 133440 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4388779 | 14442 | SH |  | SOLE | 9 | 14442 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1180917 | 3886 | SH |  | DFND | 1 | 3886 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 457000 | 1494 | SH |  | DFND | 10 | 1494 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10123487 | 33359 | PRN |  | OTR | 8 | 33359 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5203753 | 20282 | SH |  | DFND | 10 | 20282 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 28479 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 19360002 | 75457 | SH |  | DFND | 10 | 75457 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1830615 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2003691 | 7826 | SH |  | SOLE | 5 | 7826 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 76000 | 294 | SH |  | SOLE | 7 | 294 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 83978 | 328 | SH |  | SOLE | 2 | 0 | 0 | 328 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 72713 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 49382554 | 192878 | SH |  | SOLE | 4 | 178794 | 0 | 14084 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 12753366 | 49812 | SH |  | SOLE | 1 | 49812 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3316869 | 12955 | SH |  | SOLE | 6 | 12955 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5703552 | 522782 | SH |  | DFND | 10 | 522782 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1091 | 100 | SH |  | SOLE | 6 | 100 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1213694 | 111246 | SH |  | SOLE | 7 | 111246 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 8007536 | 733963 | SH |  | SOLE | 4 | 565443 | 0 | 168520 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5134246 | 470600 | SH |  | SOLE | 2 | 0 | 0 | 470600 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6491319 | 594988 | SH |  | SOLE | 9 | 0 | 0 | 594988 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 23533 | 2157 | SH |  | DFND | 10 | 2157 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 267251 | 705 | SH |  | DFND | 10 | 705 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 8925060 | 23544 | SH |  | DFND | 10 | 23544 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 9913 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 24640 | 1121 | SH |  | SOLE | 13 | 1121 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 50444 | 2295 | SH |  | SOLE | 4 | 2295 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 725302 | 32686 | SH |  | DFND | 10 | 32686 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 5382781 | 161306 | SH |  | SOLE | 4 | 159896 | 0 | 1410 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 847565 | 25399 | SH |  | SOLE | 7 | 25399 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 2756687 | 81898 | SH |  | DFND | 10 | 81898 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 30959 | 242 | SH |  | DFND | 10 | 242 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 95955 | 751 | SH |  | SOLE | 2 | 0 | 0 | 751 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 7004679 | 54754 | SH |  | DFND | 10 | 54754 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 45000 | 349 | SH |  | SOLE | 7 | 349 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 7036 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 19190 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4997969 | 39068 | SH |  | DFND | 10 | 39068 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6635990 | 51937 | SH |  | SOLE | 1 | 51937 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 25477466 | 199401 | SH |  | SOLE | 4 | 196605 | 0 | 2796 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4962661 | 38792 | SH |  | DFND | 10 | 38792 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 125726 | 984 | SH |  | SOLE | 13 | 984 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7438910 | 40374 | SH |  | DFND | 10 | 40374 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 336902 | 1820 | SH |  | SOLE | 6 | 1820 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10040306 | 54419 | SH |  | SOLE | 1 | 54419 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 68000 | 365 | SH |  | SOLE | 7 | 365 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1038986 | 5639 | SH |  | DFND | 10 | 5639 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9213 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5011600 | 27200 | SH |  | DFND | 10 | 27200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 127386734 | 690443 | SH |  | SOLE | 4 | 674626 | 0 | 15817 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 60996 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 277512 | 2839 | SH |  | OTR | 1 | 2839 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4015862 | 41041 | SH |  | DFND | 10 | 41041 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 243842 | 2492 | SH |  | DFND | 10 | 2492 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 35226 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7675158 | 78438 | SH |  | DFND | 10 | 78438 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5436057 | 55555 | SH |  | DFND | 10 | 55555 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 211091 | 2158 | SH |  | SOLE | 7 | 2158 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 110803437 | 1133539 | SH |  | SOLE | 4 | 806059 | 0 | 327480 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14663 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8355118 | 85387 | SH |  | DFND | 10 | 85387 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 586 | 6 | SH |  | DFND | 11 | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11258845 | 115180 | SH |  | SOLE | 1 | 115180 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 814160 | 8329 | SH |  | SOLE | 6 | 8329 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8059976 | 82455 | SH |  | SOLE | 1 | 82455 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 250338 | 2561 | SH |  | SOLE | 1 | 0 | 0 | 2561 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 151276 | 1546 | SH |  | DFND | 10 | 1546 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 417979 | 4276 | SH |  | DFND | 1 | 4276 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7828 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11564509 | 118307 | SH |  | SOLE | 5 | 107442 | 0 | 10865 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 196386 | 16657 | SH |  | SOLE | 4 | 16657 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 262266 | 4455 | SH |  | SOLE | 4 | 4455 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 22530876 | 382268 | SH |  | DFND | 10 | 382268 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 155064 | 2812 | SH |  | SOLE | 13 | 2812 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 7259610 | 132378 | SH |  | DFND | 10 | 132378 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 73012 | 486 | SH |  | SOLE | 2 | 0 | 0 | 486 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 244185 | 1606 | SH |  | SOLE | 6 | 1606 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3940281 | 26048 | SH |  | DFND | 10 | 26048 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 632769 | 4212 | SH |  | SOLE | 4 | 4212 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 12593484 | 55015 | SH |  | DFND | 10 | 55015 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 12804310 | 55936 | SH |  | DFND | 10 | 55936 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 9082427 | 39921 | SH |  | SOLE | 9 | 39921 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4920192 | 21494 | SH |  | DFND | 10 | 21494 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 486159 | 2130 | SH |  | SOLE | 7 | 2130 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1298434 | 5709 | SH |  | OTR |  | 5709 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2950598 | 12987 | SH |  | OTR | 8 | 12987 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 5005 | 22 | SH |  | SOLE | 13 | 22 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1374388 | 6041 | SH |  | SOLE | 1 | 6041 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 38915 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 130479 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6822042 | 30039 | SH |  | OTR | 8 | 30039 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 8 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 35047 | 49481 | SH |  | DFND | 10 | 49481 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8364 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 226379 | 5034 | SH |  | DFND | 10 | 5034 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 16042 | 360 | SH |  | SOLE | 13 | 360 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1363086 | 30311 | SH |  | DFND | 10 | 30311 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 202676 | 38605 | SH |  | DFND | 10 | 38605 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 630313 | 69957 | SH |  | DFND | 10 | 69957 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 38820 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 22621753 | 1165469 | SH |  | DFND | 10 | 1165469 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 150156 | 7736 | SH |  | SOLE | 4 | 7736 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 19041 | 981 | SH |  | DFND | 10 | 981 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 136760 | 19706 | SH |  | DFND | 10 | 19706 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 18426 | 2655 | SH |  | DFND | 10 | 2655 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 14 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 4421 | 637 | SH |  | DFND | 10 | 637 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 170856 | 14729 | SH |  | DFND | 10 | 14729 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1185102 | 2292 | SH |  | DFND | 10 | 2292 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 42000 | 82 | SH |  | SOLE | 7 | 82 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 94255732 | 184551 | SH |  | SOLE | 4 | 95826 | 0 | 88725 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2712998 | 5312 | SH |  | SOLE | 5 | 4548 | 0 | 764 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4845369 | 9371 | SH |  | DFND | 10 | 9371 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4136 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 6077687 | 11900 | SH |  | SOLE | 1 | 11900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 46476 | 91 | SH |  | SOLE | 2 | 0 | 0 | 91 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1210955 | 2342 | SH |  | DFND | 10 | 2342 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 114668 | 222 | SH |  | SOLE | 6 | 222 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 216743 | 1776 | SH |  | SOLE | 4 | 1776 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 122 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 329 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 5487542 | 565726 | SH |  | DFND | 10 | 565726 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 2087075 | 175976 | SH |  | SOLE | 4 | 175976 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 171529 | 14192 | SH |  | DFND | 10 | 14192 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 35023 | 854 | SH |  | DFND | 10 | 854 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 684621 | 16694 | SH |  | DFND | 10 | 16694 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 236447 | 5767 | SH |  | SOLE | 4 | 5767 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 195792 | 38694 | SH |  | DFND | 10 | 38694 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 250857 | 19122 | SH |  | DFND | 10 | 19122 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 18187 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 173489 | 2938 | SH |  | SOLE | 4 | 2938 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 44558 | 750 | SH |  | DFND | 10 | 750 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 808035 | 13601 | SH |  | DFND | 10 | 13601 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3977520 | 168325 | SH |  | DFND | 10 | 168325 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 19329 | 818 | SH |  | DFND | 10 | 818 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 112262 | 4771 | SH |  | SOLE | 4 | 4771 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 2645847 | 150912 | SH |  | SOLE | 7 | 150912 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 20494148 | 1169090 | SH |  | SOLE | 2 | 0 | 0 | 1169090 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 18531 | 1052 | SH |  | DFND | 10 | 1052 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 27557 | 1572 | SH |  | SOLE | 1 | 1572 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 16142553 | 920853 | SH |  | SOLE | 9 | 101308 | 0 | 819545 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 11064 | 632 | PRN |  | OTR | 8 | 632 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 15406030 | 878838 | SH |  | SOLE | 4 | 643954 | 0 | 234884 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 52682296 | 263451 | SH |  | DFND | 10 | 263451 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 50992 | 255 | SH |  | DFND | 10 | 255 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 521839 | 2626 | SH |  | SOLE | 4 | 2626 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 13513 | 68 | SH |  | SOLE | 13 | 68 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 162915 | 5352 | SH |  | SOLE | 4 | 5352 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 50929 | 1660 | SH |  | DFND | 10 | 1660 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 757827 | 24701 | SH |  | DFND | 10 | 24701 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6175869 | 31616 | SH |  | DFND | 10 | 31616 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5717016 | 29267 | SH |  | DFND | 10 | 29267 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1178780 | 6090 | SH |  | SOLE | 5 | 6090 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5809802 | 29742 | SH |  | DFND | 10 | 29742 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 47272 | 242 | SH |  | DFND | 10 | 242 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7690526 | 39732 | SH |  | SOLE | 1 | 39732 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 24418 | 125 | SH |  | DFND | 10 | 125 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 52000 | 265 | SH |  | SOLE | 7 | 265 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 52949886 | 273558 | SH |  | SOLE | 4 | 207938 | 0 | 65620 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 19743 | 102 | SH |  | SOLE | 2 | 0 | 0 | 102 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 287437 | 1485 | SH |  | SOLE | 6 | 1485 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 14342383 | 244292 | SH |  | SOLE | 4 | 243002 | 0 | 1290 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1353676 | 23057 | SH |  | SOLE | 7 | 23057 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2242 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 342423104 | 761414 | SH |  | SOLE | 1 | 761414 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 357527 | 795 | SH |  | SOLE | 13 | 795 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 223061 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9679 | 22 | SH |  | SOLE | 10 | 0 | 0 | 22 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 28591 | 63 | SH |  | DFND | 10 | 63 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2526977 | 5619 | SH |  | DFND | 11 | 4230 | 0 | 1389 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3126398 | 6952 | SH |  | SOLE | 7 | 6952 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11865862 | 26385 | SH |  | SOLE | 1 | 26385 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1095068 | 2435 | SH |  | SOLE |  | 0 | 1760 | 675 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1655869 | 3682 | SH |  | SOLE | 1 | 0 | 0 | 3682 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2786465 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 15718 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 210095 | 468 | SH |  | OTR | 8 | 468 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13187144 | 29102 | SH |  | SOLE | 6 | 24884 | 0 | 4218 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 363570928 | 801117 | SH |  | DFND | 10 | 801117 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 306259 | 681 | SH |  | SOLE | 3 | 681 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 163248 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1911325 | 4218 | SH |  | SOLE | 12 | 0 | 0 | 4218 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 101060226 | 222683 | SH |  | DFND | 10 | 222683 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 231606 | 515 | SH |  | SOLE | 9 | 515 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 68528 | 151 | SH |  | DFND | 10 | 151 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22178672 | 48870 | SH |  | DFND | 10 | 48870 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 306515874 | 675398 | SH |  | DFND | 10 | 675398 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2142474175 | 4764018 | SH |  | SOLE | 4 | 3841031 | 0 | 922987 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 980390 | 2180 | SH |  | SOLE | 2 | 0 | 0 | 2180 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5396946 | 11892 | SH |  | DFND | 10 | 11892 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 224860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 163100602 | 359387 | SH |  | DFND | 10 | 359387 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 45649728 | 101507 | SH |  | SOLE | 5 | 93388 | 0 | 8119 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 40475 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 35067 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 898905 | 26650 | SH |  | DFND | 10 | 26650 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 13363253 | 396183 | SH |  | DFND | 10 | 396183 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 5004351 | 148365 | SH |  | DFND | 10 | 148365 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 615124 | 18340 | SH |  | SOLE | 4 | 3264 | 0 | 15076 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7520268 | 240957 | SH |  | SOLE | 4 | 240957 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 9806 | 313 | SH |  | DFND | 10 | 313 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 106332 | 3407 | SH |  | SOLE | 6 | 0 | 0 | 3407 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 26944 | 860 | SH |  | DFND | 10 | 860 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 11437612 | 365069 | SH |  | DFND | 10 | 365069 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 495140 | 2854 | SH |  | OTR | 1 | 2854 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2668450 | 15381 | SH |  | DFND | 11 | 11136 | 0 | 4245 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 122484 | 706 | SH |  | SOLE | 13 | 706 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 44706465 | 257689 | SH |  | SOLE | 5 | 237483 | 0 | 20206 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1623873 | 9300 | SH |  | DFND | 10 | 9300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 30094907 | 172355 | SH |  | DFND | 10 | 172355 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22727 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 110528 | 633 | SH |  | DFND | 10 | 633 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 849652 | 4866 | SH |  | DFND | 10 | 4866 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 156141 | 900 | SH |  | SOLE | 3 | 900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22380 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 283136 | 1632 | SH |  | SOLE | 2 | 0 | 0 | 1632 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 128556 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 12275805 | 70758 | SH |  | SOLE | 1 | 70758 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 336829621 | 1941493 | SH |  | SOLE | 4 | 1505255 | 0 | 436238 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 38844439 | 222464 | SH |  | DFND | 10 | 222464 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 44771697 | 258065 | SH |  | SOLE | 1 | 258065 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3309240 | 19053 | SH |  | SOLE | 7 | 19053 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 738725 | 4233 | SH |  | SOLE | 6 | 4233 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 380464 | 2193 | SH |  | SOLE | 1 | 0 | 0 | 2193 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 28000 | 96 | SH |  | SOLE | 7 | 96 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3341552 | 11601 | SH |  | DFND | 10 | 11601 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 17577290 | 61198 | SH |  | SOLE | 4 | 57118 | 0 | 4080 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4218687 | 14688 | SH |  | SOLE | 1 | 14688 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 428604 | 1488 | SH |  | DFND | 10 | 1488 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 46148 | 278 | SH |  | SOLE | 13 | 278 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1292484 | 7772 | SH |  | DFND | 10 | 7772 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 38678 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 90138 | 543 | SH |  | SOLE | 4 | 543 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 37658050 | 432007 | SH |  | SOLE | 4 | 336803 | 0 | 95204 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 30510 | 350 | SH |  | SOLE | 2 | 0 | 0 | 350 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3896237 | 44697 | SH |  | SOLE | 1 | 44697 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 27000 | 305 | SH |  | SOLE | 7 | 305 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 296378 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 267089 | 3064 | SH |  | SOLE | 1 | 3064 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 646017 | 7411 | SH |  | SOLE | 5 | 7411 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6094674 | 69861 | SH |  | DFND | 10 | 69861 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 17521 | 201 | SH |  | SOLE | 13 | 201 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2855714 | 32734 | SH |  | DFND | 10 | 32734 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3490 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 5187 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 3938338 | 131541 | SH |  | DFND | 10 | 131541 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 20032 | 672 | SH |  | SOLE | 13 | 672 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 410178 | 13700 | SH |  | DFND | 10 | 13700 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 4484008 | 160919 | SH |  | SOLE | 4 | 160919 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 4258 | 152 | SH |  | DFND | 10 | 152 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 416079 | 14852 | SH |  | DFND | 10 | 14852 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2101 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1310447 | 47020 | SH |  | SOLE | 1 | 47020 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 753604 | 26900 | SH |  | DFND | 10 | 26900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 9000 | 328 | SH |  | SOLE | 7 | 328 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 91011680 | 330675 | SH |  | SOLE | 4 | 310653 | 0 | 20022 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2630544 | 9512 | SH |  | DFND | 10 | 9512 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 107064 | 389 | SH |  | SOLE | 2 | 0 | 0 | 389 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 543579 | 1975 | SH |  | SOLE | 1 | 1975 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 83016162 | 300185 | SH |  | DFND | 10 | 300185 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 45354 | 164 | SH |  | DFND | 10 | 164 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 23416042 | 84672 | SH |  | DFND | 10 | 84672 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 428404 | 1556 | SH |  | SOLE | 7 | 1556 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18741794 | 67770 | SH |  | DFND | 10 | 67770 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 27523 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 511653 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2448297 | 8853 | SH |  | DFND | 10 | 8853 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1808084 | 6538 | SH |  | DFND | 10 | 6538 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 24278864 | 88213 | SH |  | SOLE | 5 | 82213 | 0 | 6000 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 62752 | 228 | SH |  | SOLE | 13 | 228 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13697245 | 49529 | SH |  | DFND | 10 | 49529 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18634998 | 67707 | SH |  | SOLE | 1 | 67707 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 209954 | 58893 | SH |  | DFND | 10 | 58893 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 28000 | 730 | SH |  | SOLE | 7 | 730 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1861125 | 48778 | SH |  | DFND | 10 | 48778 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4716340 | 123610 | SH |  | DFND | 10 | 123610 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 16328114 | 430140 | SH |  | SOLE | 4 | 396013 | 0 | 34127 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3169727 | 83075 | SH |  | DFND | 10 | 83075 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8763173 | 229673 | SH |  | DFND | 10 | 229673 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 10302 | 270 | SH |  | DFND | 10 | 270 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4239639 | 111687 | SH |  | SOLE | 1 | 111687 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 353650 | 18477 | SH |  | DFND | 10 | 18477 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 55609 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 404116 | 694 | SH |  | DFND | 10 | 694 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11520223 | 19784 | SH |  | DFND | 10 | 19784 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 95609 | 165 | SH |  | SOLE | 3 | 165 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 523243 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 41324666 | 70968 | SH |  | DFND | 10 | 70968 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12568850 | 21691 | SH |  | SOLE | 1 | 21691 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 540047 | 932 | SH |  | SOLE | 1 | 0 | 0 | 932 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 42589422 | 73140 | SH |  | DFND | 10 | 73140 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 55198407 | 95260 | SH |  | SOLE | 1 | 95260 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 540627 | 933 | SH |  | SOLE | 9 | 933 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3255102 | 5595 | SH |  | SOLE | 6 | 5595 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 145442 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4076 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9433260 | 16200 | SH |  | DFND | 10 | 16200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 526236 | 904 | SH |  | SOLE | 7 | 904 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1272472 | 2196 | SH |  | DFND | 11 | 1809 | 0 | 387 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 571338 | 986 | SH |  | SOLE | 5 | 986 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 56685 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1273631 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 151236 | 261 | SH |  | SOLE | 2 | 0 | 0 | 261 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35876 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 285989286 | 493553 | SH |  | SOLE | 4 | 455313 | 0 | 38240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1159 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27777 | 49 | SH |  | SOLE | 10 | 0 | 0 | 49 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 264857 | 6992 | SH |  | DFND | 10 | 6992 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1072445 | 8108 | SH |  | DFND | 10 | 8108 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1791330 | 13582 | SH |  | SOLE | 1 | 13582 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2788516 | 21082 | SH |  | DFND | 10 | 21082 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 310474 | 3024 | SH |  | SOLE | 4 | 3024 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 692810 | 114325 | SH |  | DFND | 10 | 114325 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1690886 | 86935 | SH |  | SOLE | 4 | 86935 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 962806 | 26879 | SH |  | DFND | 10 | 26879 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 435630 | 23844 | SH |  | DFND | 10 | 23844 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 94280 | 62437 | SH |  | DFND | 10 | 62437 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 32762701 | 211974 | SH |  | DFND | 10 | 211974 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 522428 | 3401 | SH |  | DFND | 1 | 3401 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 72350 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2352390 | 15328 | SH |  | SOLE | 12 | 0 | 0 | 15328 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 67106 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1740316 | 11307 | SH |  | SOLE | 7 | 11307 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4006350 | 25921 | SH |  | DFND | 10 | 25921 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13894178 | 90451 | SH |  | SOLE | 5 | 85617 | 0 | 4834 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 30807 | 205 | SH |  | SOLE | 10 | 0 | 0 | 205 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 35435 | 231 | SH |  | OTR | 8 | 231 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 43334149 | 282105 | SH |  | SOLE | 1 | 282105 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 35009695 | 226512 | SH |  | DFND | 10 | 226512 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58882 | 384 | SH |  | OTR | 8 | 384 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 11057923 | 71987 | SH |  | SOLE | 1 | 71987 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 503073 | 3275 | SH |  | OTR | 1 | 3275 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 556068 | 3620 | SH |  | SOLE | 9 | 3620 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 120557 | 780 | SH |  | DFND | 10 | 780 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 116744 | 760 | SH |  | SOLE | 2 | 0 | 0 | 760 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 325476395 | 2118849 | SH |  | SOLE | 4 | 1803110 | 0 | 315739 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6517800 | 42353 | SH |  | SOLE | 6 | 12834 | 0 | 29519 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 338403 | 2203 | SH |  | SOLE | 1 | 0 | 0 | 2203 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 75576 | 492 | SH |  | SOLE | 13 | 492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1650232 | 10743 | SH |  | DFND | 11 | 8531 | 0 | 2212 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3315785 | 15865 | SH |  | SOLE | 1 | 15865 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2112700 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5639853 | 26695 | SH |  | DFND | 10 | 26695 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 9425900 | 45100 | SH |  | SOLE | 4 | 45100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 25000 | 119 | SH |  | SOLE | 7 | 119 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1595934 | 7554 | SH |  | DFND | 10 | 7554 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 328199 | 1615 | SH |  | SOLE | 7 | 1615 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 49201987 | 241862 | SH |  | DFND | 10 | 241862 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4285660 | 21067 | SH |  | DFND | 10 | 21067 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1424 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 568057 | 2797 | SH |  | SOLE | 6 | 2797 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 31760329 | 156424 | SH |  | SOLE | 1 | 156424 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 63063 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 18849417 | 92658 | SH |  | DFND | 10 | 92658 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 38375 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 62942 | 310 | SH |  | SOLE | 3 | 310 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 992663 | 4889 | SH |  | SOLE | 5 | 4889 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 121235793 | 597103 | SH |  | SOLE | 4 | 507248 | 0 | 89855 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 32892 | 162 | SH |  | SOLE | 2 | 0 | 0 | 162 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 414266 | 11562 | SH |  | DFND | 10 | 11562 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1175869 | 32818 | SH |  | DFND | 10 | 32818 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 11466 | 320 | SH |  | DFND | 10 | 320 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 408756 | 11511 | SH |  | SOLE | 1 | 0 | 0 | 11511 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2467 | 71 | SH |  | SOLE | 10 | 0 | 0 | 71 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 230886 | 6502 | SH |  | SOLE | 1 | 6502 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 50122 | 1414 | SH |  | OTR | 8 | 1414 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1672841 | 47109 | SH |  | SOLE | 1 | 47109 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2477355 | 69765 | SH |  | SOLE | 4 | 63140 | 0 | 6625 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 10617 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 544 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 127107 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1525872 | 11218 | SH |  | DFND | 10 | 11218 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 86406 | 639 | SH |  | SOLE | 4 | 639 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 67610 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 405660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 14962 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 36317 | 267 | SH |  | DFND | 10 | 267 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 550826 | 7626 | SH |  | DFND | 10 | 7626 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 858994 | 2059 | SH |  | SOLE | 4 | 1124 | 0 | 935 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 10847 | 26 | SH |  | SOLE | 13 | 26 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 91320 | 217 | SH |  | DFND | 10 | 217 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 60886 | 5173 | SH |  | DFND | 10 | 5173 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 140694 | 12056 | SH |  | SOLE | 4 | 12056 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 6990048 | 88158 | SH |  | DFND | 10 | 88158 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 66204 | 841 | SH |  | SOLE | 4 | 841 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 254817 | 3214 | SH |  | SOLE | 6 | 3214 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1022410 | 10851 | SH |  | OTR | 8 | 10851 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 733630 | 7788 | SH |  | SOLE | 1 | 7788 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3691163 | 39254 | SH |  | OTR | 8 | 39254 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 528521 | 5606 | SH |  | OTR |  | 5606 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 73663 | 1126 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 237458 | 3647 | SH |  | OTR | 8 | 3647 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2188862 | 33631 | SH |  | OTR | 8 | 33631 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 356229 | 5457 | SH |  | SOLE | 13 | 5457 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1825572 | 28418 | SH |  | DFND | 10 | 28418 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 62244 | 975 | SH |  | SOLE | 4 | 975 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 652732 | 75723 | SH |  | DFND | 10 | 75723 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6699340 | 133960 | SH |  | SOLE | 1 | 133960 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2131626 | 42624 | SH |  | DFND | 11 | 34540 | 0 | 8084 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 686678 | 13733 | SH |  | SOLE | 7 | 13733 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5032083 | 100511 | SH |  | DFND | 10 | 100511 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 19968 | 400 | SH |  | OTR | 8 | 400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 18774 | 375 | SH |  | DFND | 10 | 375 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 49911880 | 998038 | SH |  | SOLE | 4 | 883566 | 0 | 114472 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 923835 | 18473 | SH |  | SOLE | 5 | 18473 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 98520 | 1970 | SH |  | SOLE | 6 | 1970 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4486425 | 89612 | SH |  | DFND | 10 | 89612 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1739066 | 35545 | SH |  | SOLE | 10 | 0 | 0 | 35545 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 431686 | 8632 | SH |  | SOLE | 1 | 8632 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2084156 | 41629 | SH |  | DFND | 10 | 41629 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 59162 | 1183 | SH |  | SOLE | 2 | 0 | 0 | 1183 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 12503 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 7564 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 980014 | 9070 | SH |  | DFND | 10 | 9070 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 177441 | 1650 | SH |  | SOLE | 1 | 1650 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 8578630 | 79395 | SH |  | DFND | 10 | 79395 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 104376 | 966 | SH |  | DFND | 10 | 966 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1769141 | 16451 | SH |  | SOLE | 4 | 15684 | 0 | 767 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 12069870 | 31012 | SH |  | SOLE | 9 | 31012 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1495600 | 3844 | SH |  | OTR |  | 3844 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 618597 | 1586 | SH |  | SOLE | 7 | 1586 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 14497700 | 37250 | SH |  | SOLE | 1 | 37250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 16340500 | 41844 | SH |  | DFND | 10 | 41844 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6620973 | 17042 | SH |  | OTR | 8 | 17042 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3528258 | 9035 | SH |  | DFND | 10 | 9035 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 327706 | 842 | SH |  | SOLE | 1 | 0 | 0 | 842 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2352823 | 6025 | SH |  | DFND | 10 | 6025 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3513127 | 9039 | SH |  | OTR | 8 | 9039 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 75505 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 491652 | 1259 | SH |  | DFND | 10 | 1259 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 166748 | 427 | SH |  | DFND | 10 | 427 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 17480399 | 44763 | SH |  | DFND | 10 | 44763 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 105862 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 930577 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 74156426 | 55763 | SH |  | SOLE | 4 | 51526 | 0 | 4237 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5924867 | 4449 | SH |  | DFND | 10 | 4449 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1369746 | 1030 | SH |  | SOLE | 5 | 1030 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 128000 | 97 | SH |  | SOLE | 7 | 97 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 55854 | 42 | SH |  | SOLE | 2 | 0 | 0 | 42 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 14930025 | 11211 | SH |  | DFND | 10 | 11211 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 13317 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2414426 | 1813 | SH |  | DFND | 10 | 1813 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 18980949 | 14273 | SH |  | SOLE | 1 | 14273 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 262540 | 200 | SH |  | SOLE | 6 | 200 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 12919758 | 3116950 | SH |  | DFND | 10 | 3116950 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 332 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 357540 | 11633 | SH |  | DFND | 10 | 11633 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1323344 | 15267 | SH |  | DFND | 10 | 15267 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7000973 | 81644 | SH |  | SOLE | 4 | 63020 | 0 | 18624 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 79147 | 923 | SH |  | SOLE | 7 | 923 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 10402 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 236584 | 2759 | SH |  | SOLE | 1 | 2759 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 200141 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11626257 | 39983 | SH |  | DFND | 10 | 39983 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1534998 | 5292 | SH |  | SOLE | 5 | 4037 | 0 | 1255 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 297768 | 1024 | SH |  | SOLE | 7 | 1024 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 164363949 | 566655 | SH |  | SOLE | 4 | 382290 | 0 | 184365 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 39462045 | 135711 | SH |  | DFND | 10 | 135711 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 40709 | 140 | SH |  | DFND | 10 | 140 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 90209 | 311 | SH |  | SOLE | 2 | 0 | 0 | 311 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2326 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1074520 | 3686 | SH |  | SOLE | 6 | 3686 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 16408694 | 56570 | SH |  | SOLE | 1 | 56570 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11050 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1432026 | 4937 | SH |  | SOLE | 1 | 4937 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1151828 | 3971 | SH |  | DFND | 1 | 3971 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 45539 | 157 | SH |  | SOLE | 13 | 157 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 12214214 | 42005 | SH |  | DFND | 10 | 42005 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1160240 | 4000 | SH |  | SOLE | 3 | 4000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 59878 | 24440 | SH |  | DFND | 10 | 24440 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 109838 | 15362 | SH |  | DFND | 10 | 15362 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2141310 | 60626 | SH |  | DFND | 10 | 60626 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 10945 | 312 | SH |  | SOLE | 13 | 312 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 272572 | 7770 | SH |  | SOLE | 4 | 0 | 0 | 7770 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3648 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 12525 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1206531 | 38109 | SH |  | DFND | 10 | 38109 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 20990 | 667 | SH |  | SOLE | 13 | 667 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 18806 | 594 | SH |  | DFND | 10 | 594 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 67126 | 2133 | SH |  | SOLE | 4 | 2133 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 815364 | 17400 | SH |  | DFND | 10 | 17400 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 14736 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 32000 | 405 | SH |  | SOLE | 7 | 405 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3495332 | 44357 | SH |  | DFND | 10 | 44357 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 252130 | 3218 | SH |  | SOLE | 2 | 0 | 0 | 3218 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4725132 | 60308 | SH |  | SOLE | 1 | 60308 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1148510 | 14575 | SH |  | DFND | 10 | 14575 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 14103 | 180 | SH |  | SOLE | 6 | 180 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3648204 | 46297 | SH |  | DFND | 10 | 46297 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 177591479 | 2266643 | SH |  | SOLE | 4 | 746182 | 0 | 1520461 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2231721 | 28484 | SH |  | SOLE | 5 | 23034 | 0 | 5450 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1034186 | 17493 | SH |  | DFND | 10 | 17493 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 3666 | 62 | SH |  | SOLE | 13 | 62 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 89227 | 1509 | SH |  | SOLE | 4 | 1509 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 240994 | 4066 | SH |  | SOLE | 6 | 4066 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 527663 | 7346 | SH |  | DFND | 10 | 7346 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1850420 | 26000 | SH |  | DFND | 10 | 26000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2241024 | 31199 | SH |  | DFND | 10 | 31199 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 26290 | 366 | SH |  | DFND | 10 | 366 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 635000 | 8836 | SH |  | SOLE | 7 | 8836 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1466784 | 23525 | SH |  | DFND | 10 | 23525 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 79978 | 19065 | SH |  | DFND | 10 | 19065 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 67018 | 14827 | SH |  | DFND | 10 | 14827 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 108000 | 2176 | SH |  | SOLE | 7 | 2176 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 195364 | 3970 | SH |  | SOLE | 13 | 3970 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 36929 | 748 | SH |  | DFND | 10 | 748 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 24882480 | 504000 | SH |  | DFND | 10 | 504000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2791330 | 56539 | SH |  | DFND | 10 | 56539 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 65020140 | 1321279 | SH |  | SOLE | 4 | 1222792 | 0 | 98487 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 25442 | 517 | SH |  | SOLE | 2 | 0 | 0 | 517 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12033839 | 243748 | SH |  | DFND | 10 | 243748 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 15963872 | 324403 | SH |  | SOLE | 1 | 324403 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 36372360 | 736730 | SH |  | DFND | 10 | 736730 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 897690 | 23000 | SH |  | DFND | 10 | 23000 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 24820 | 24574 | SH |  | DFND | 10 | 24574 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 108970 | 30396 | SH |  | DFND | 10 | 30396 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4209 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 89769 | 1301 | SH |  | SOLE | 4 | 1301 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 886420 | 12674 | SH |  | DFND | 10 | 12674 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 38402 | 573 | SH |  | SOLE | 4 | 573 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 285129 | 4210 | SH |  | SOLE | 6 | 4210 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2475242 | 36692 | SH |  | DFND | 10 | 36692 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 51075 | 24206 | SH |  | SOLE | 4 | 24206 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 223913 | 105371 | SH |  | DFND | 10 | 105371 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 309230 | 2174 | SH |  | SOLE | 1 | 2174 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 59599 | 419 | SH |  | SOLE | 7 | 419 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6601 | 46 | SH |  | DFND | 10 | 46 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 12916 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4588158 | 31971 | SH |  | DFND | 10 | 31971 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 11479764 | 80707 | SH |  | SOLE | 4 | 69638 | 0 | 11069 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1666295 | 11611 | SH |  | DFND | 10 | 11611 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 29017 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 276322 | 8654 | SH |  | DFND | 10 | 8654 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1024504 | 17391 | SH |  | DFND | 10 | 17391 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 19110387 | 42098 | SH |  | SOLE | 4 | 39008 | 0 | 3090 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3660823 | 8029 | SH |  | DFND | 10 | 8029 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 741831 | 1627 | SH |  | DFND | 10 | 1627 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4952595 | 10910 | SH |  | SOLE | 1 | 10910 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 13679 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 34000 | 74 | SH |  | SOLE | 7 | 74 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3103690 | 52739 | SH |  | DFND | 10 | 52739 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 18627267 | 317763 | SH |  | SOLE | 4 | 294639 | 0 | 23124 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 307410 | 5210 | SH |  | SOLE | 6 | 5210 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5081109 | 86340 | SH |  | DFND | 10 | 86340 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8769 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 816694 | 13932 | SH |  | SOLE | 5 | 12944 | 0 | 988 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4207978 | 71784 | SH |  | SOLE | 1 | 71784 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 29000 | 487 | SH |  | SOLE | 7 | 487 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2427209 | 41244 | SH |  | DFND | 10 | 41244 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3531 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2823 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 32765 | 701 | SH |  | SOLE | 4 | 701 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 244284 | 5192 | SH |  | DFND | 10 | 5192 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 228877881 | 2801100 | SH |  | SOLE | 4 | 2506982 | 0 | 294118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 10009243 | 122325 | SH |  | DFND | 10 | 122325 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 42923244 | 525312 | SH |  | SOLE | 1 | 525312 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 540103 | 6610 | SH |  | SOLE |  | 0 | 5810 | 800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 836710 | 10240 | SH |  | SOLE | 1 | 0 | 0 | 10240 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 26956428 | 329440 | SH |  | DFND | 10 | 329440 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2266389 | 27698 | SH |  | DFND | 10 | 27698 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 83753 | 1025 | SH |  | SOLE | 2 | 0 | 0 | 1025 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 103690 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4091 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 228788 | 2800 | SH |  | SOLE | 3 | 2800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7515954 | 91854 | SH |  | DFND | 10 | 91854 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 65460 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 333182 | 4056 | SH |  | SOLE | 7 | 4056 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4995825 | 61055 | SH |  | DFND | 10 | 61055 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5196 | 65 | SH |  | SOLE | 10 | 0 | 0 | 65 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 116192 | 1420 | SH |  | DFND | 10 | 1420 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 33508401 | 409513 | SH |  | DFND | 10 | 409513 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3452002 | 42247 | SH |  | SOLE | 1 | 42247 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 625082 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 101793 | 1248 | SH |  | OTR | 8 | 1248 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1307 | 16 | SH |  | SOLE | 13 | 16 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2289762 | 4138 | SH |  | SOLE | 4 | 2049 | 0 | 2089 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 159101 | 3419 | SH |  | SOLE | 1 | 3419 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 15518 | 334 | SH |  | DFND | 10 | 334 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 67196 | 1451 | SH |  | SOLE | 13 | 1451 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 291690 | 49565 | SH |  | DFND | 10 | 49565 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2089020 | 56736 | SH |  | DFND | 10 | 56736 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2761270 | 75283 | SH |  | SOLE | 7 | 75283 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2443117 | 66353 | SH |  | DFND | 10 | 66353 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 8469 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2803452 | 76430 | SH |  | SOLE | 1 | 76430 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 29116987 | 793811 | SH |  | SOLE | 4 | 769173 | 0 | 24638 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 519606 | 5680 | SH |  | DFND | 10 | 5680 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1350794 | 14766 | SH |  | DFND | 10 | 14766 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 82764 | 909 | SH |  | SOLE | 4 | 909 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 6282 | 69 | SH |  | SOLE | 13 | 69 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 75 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1772436 | 47366 | SH |  | DFND | 10 | 47366 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 826416 | 21966 | SH |  | SOLE | 6 | 21966 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 316209 | 8448 | SH |  | SOLE | 4 | 8448 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 997924 | 60407 | SH |  | DFND | 10 | 60407 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 226985 | 13849 | SH |  | SOLE | 4 | 13849 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 48019 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 208728 | 345 | SH |  | SOLE | 5 | 345 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 223910 | 370 | SH |  | SOLE | 6 | 370 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 24313 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 52273 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 113736 | 188 | SH |  | SOLE | 7 | 188 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 70707519 | 116870 | SH |  | SOLE | 4 | 60028 | 0 | 56842 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6876544 | 11366 | SH |  | SOLE | 1 | 11366 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5084498 | 8365 | SH |  | DFND | 10 | 8365 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6050 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5241926 | 8624 | SH |  | DFND | 10 | 8624 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 662732 | 29679 | SH |  | DFND | 10 | 29679 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 1687520 | 447618 | SH |  | SOLE | 4 | 447618 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 37158 | 323 | SH |  | SOLE | 13 | 323 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 328554 | 2856 | SH |  | SOLE | 4 | 2856 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 28070 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1749098 | 109937 | SH |  | SOLE | 4 | 109937 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 321191 | 20188 | SH |  | SOLE | 7 | 20188 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 922 | 185 | SH |  | DFND | 10 | 185 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 101984 | 20520 | SH |  | SOLE | 4 | 20520 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1208306 | 243120 | SH |  | SOLE | 6 | 243120 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 50737 | 10178 | SH |  | DFND | 10 | 10178 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 50 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 300845 | 60350 | SH |  | DFND | 10 | 60350 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 40676 | 11756 | SH |  | DFND | 10 | 11756 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 24 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 98487 | 1505 | SH |  | DFND | 10 | 1505 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 69062 | 1056 | SH |  | SOLE | 1 | 1056 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 3272 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 166181 | 2541 | SH |  | SOLE | 13 | 2541 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 137173 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 21281 | 92 | SH |  | SOLE | 2 | 0 | 0 | 92 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 90215 | 390 | SH |  | SOLE | 3 | 390 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 156372 | 676 | SH |  | SOLE | 5 | 676 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 27701596 | 119589 | SH |  | DFND | 10 | 119589 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 138792 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 81656 | 353 | SH |  | SOLE | 13 | 353 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 40481 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 28955 | 125 | SH |  | DFND | 10 | 125 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8679233 | 37356 | SH |  | SOLE | 6 | 37356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 87902 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1682170 | 7262 | SH |  | DFND | 10 | 7262 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3706 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 379650 | 1633 | SH |  | SOLE | 7 | 1633 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2649730 | 11439 | SH |  | DFND | 10 | 11439 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 34779656 | 150353 | SH |  | SOLE | 1 | 150353 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 26118337 | 112754 | SH |  | DFND | 10 | 112754 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 183308840 | 792447 | SH |  | SOLE | 4 | 746244 | 0 | 46203 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 323831 | 2896 | SH |  | SOLE | 2 | 0 | 0 | 2896 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1029191 | 9204 | SH |  | SOLE | 5 | 4878 | 0 | 4326 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 67664742 | 605122 | SH |  | SOLE | 4 | 370850 | 0 | 234272 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 28649 | 256 | SH |  | DFND | 10 | 256 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2536104 | 22662 | SH |  | DFND | 10 | 22662 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3357 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 178414 | 1603 | SH |  | SOLE | 6 | 1603 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 911507 | 8145 | SH |  | DFND | 10 | 8145 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4085610 | 36508 | SH |  | DFND | 10 | 36508 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 114785 | 1029 | SH |  | SOLE | 7 | 1029 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8791400 | 78621 | SH |  | SOLE | 1 | 78621 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 505660 | 13117 | SH |  | DFND | 10 | 13117 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 190387 | 4958 | SH |  | SOLE | 4 | 4958 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 769701 | 24662 | SH |  | DFND | 10 | 24662 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 364109 | 10003 | SH |  | DFND | 10 | 10003 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 155353 | 4614 | SH |  | SOLE | 4 | 4614 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 14066 | 418 | SH |  | DFND | 10 | 418 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1069464 | 31782 | SH |  | DFND | 10 | 31782 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 81830262 | 824985 | SH |  | SOLE | 4 | 766346 | 0 | 58639 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 209939 | 2113 | SH |  | SOLE | 12 | 0 | 0 | 2113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 102562 | 1034 | SH |  | SOLE | 13 | 1034 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 122004 | 1230 | SH |  | SOLE | 3 | 1230 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1345732 | 13558 | SH |  | SOLE | 6 | 11445 | 0 | 2113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10029021 | 100855 | SH |  | DFND | 10 | 100855 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13835187 | 139131 | SH |  | DFND | 10 | 139131 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 18575807 | 187275 | SH |  | SOLE | 1 | 187275 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3972926 | 39953 | SH |  | DFND | 10 | 39953 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 14617779 | 147001 | SH |  | DFND | 10 | 147001 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10699843 | 107601 | SH |  | DFND | 10 | 107601 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 125000 | 1258 | SH |  | SOLE | 7 | 1258 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 55686 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 87410 | 2408 | SH |  | SOLE | 4 | 2408 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 1328776 | 36798 | SH |  | DFND | 10 | 36798 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 565452 | 697 | SH |  | SOLE | 7 | 697 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1914968 | 2350 | SH |  | DFND | 10 | 2350 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 25776284 | 31632 | SH |  | DFND | 10 | 31632 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3574766 | 4417 | SH |  | SOLE | 1 | 4417 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9975761 | 12242 | SH |  | DFND | 10 | 12242 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 68792 | 85 | SH |  | SOLE | 2 | 0 | 0 | 85 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2773551 | 3423 | SH |  | SOLE | 6 | 3423 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4467446 | 5520 | SH |  | DFND | 1 | 5520 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4047 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 13061615 | 16139 | SH |  | SOLE | 1 | 16139 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4047 | 5 | SH |  | DFND | 11 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 41559 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 65243332 | 80615 | SH |  | SOLE | 4 | 75176 | 0 | 5439 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9733742 | 11945 | SH |  | DFND | 10 | 11945 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 343961 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 245582 | 24436 | SH |  | DFND | 10 | 24436 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 123419 | 24343 | SH |  | DFND | 10 | 24343 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 1017487 | 8472 | SH |  | DFND | 10 | 8472 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2427967 | 4983 | SH |  | SOLE | 5 | 4006 | 0 | 977 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4646554 | 9422 | SH |  | DFND | 10 | 9422 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1949 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 61286792 | 125781 | SH |  | SOLE | 4 | 42968 | 0 | 82813 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 14795 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1378382 | 2795 | SH |  | DFND | 10 | 2795 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 296735 | 609 | SH |  | SOLE | 1 | 609 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 433784 | 1311 | SH |  | DFND | 10 | 1311 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3219233 | 9752 | SH |  | SOLE | 9 | 9752 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3993831 | 12120 | SH |  | OTR | 8 | 12120 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 418249 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6829166 | 21146 | SH |  | SOLE | 10 | 0 | 0 | 21146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 56160924 | 169732 | SH |  | DFND | 10 | 169732 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 88469 | 268 | SH |  | SOLE | 5 | 68 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 495825 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 595842086 | 1800780 | SH |  | DFND | 10 | 1800780 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 250553 | 759 | SH |  | SOLE | 2 | 0 | 0 | 759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 868839 | 2623 | SH |  | SOLE | 7 | 2623 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 604236 | 1831 | SH |  | OTR |  | 1831 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 135675 | 411 | SH |  | SOLE | 13 | 411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 660 | 2 | SH |  | DFND | 11 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 455882 | 1381 | SH |  | OTR | 1 | 1381 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 552604 | 1674 | SH |  | SOLE | 1 | 0 | 0 | 1674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 747218 | 2256 | SH |  | SOLE | 12 | 0 | 0 | 2256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6760871 | 20433 | SH |  | DFND | 10 | 20433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24098 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12910875 | 39071 | SH |  | SOLE | 6 | 36815 | 0 | 2256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14764170 | 44725 | SH |  | SOLE | 1 | 44725 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 47532236 | 143654 | SH |  | DFND | 10 | 143654 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 60130822 | 181730 | SH |  | DFND | 10 | 181730 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 75795237 | 229606 | SH |  | SOLE | 1 | 229606 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 404267231 | 1224644 | SH |  | SOLE | 4 | 1143179 | 0 | 81465 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1084564 | 3290 | SH |  | OTR | 8 | 3290 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 667372 | 13715 | SH |  | DFND | 10 | 13715 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 271150 | 5299 | SH |  | DFND | 10 | 5299 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 35071 | 794 | SH |  | SOLE | 4 | 794 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 9108109 | 203306 | SH |  | DFND | 10 | 203306 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 80233 | 1521 | SH |  | SOLE | 4 | 1521 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 6954 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 740575 | 14058 | SH |  | DFND | 10 | 14058 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2010785 | 17055 | SH |  | DFND | 10 | 17055 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2293980 | 19457 | SH |  | DFND | 10 | 19457 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 184396 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 79119 | 22933 | SH |  | DFND | 10 | 22933 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1089172 | 4965 | SH |  | DFND | 10 | 4965 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3055986 | 14017 | SH |  | SOLE | 1 | 14017 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 29215 | 134 | SH |  | SOLE | 2 | 0 | 0 | 134 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7749684 | 35327 | SH |  | DFND | 10 | 35327 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 11926566 | 54704 | SH |  | SOLE | 4 | 53667 | 0 | 1037 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 21000 | 92 | SH |  | SOLE | 7 | 92 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2194 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2262143 | 10312 | SH |  | DFND | 10 | 10312 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 332395 | 9878 | SH |  | DFND | 10 | 9878 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 484337 | 14807 | SH |  | DFND | 10 | 14807 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 551723 | 7119 | SH |  | SOLE | 4 | 7119 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 321430 | 4140 | SH |  | DFND | 10 | 4140 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 68396 | 3895 | SH |  | SOLE | 4 | 3895 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 329953 | 18758 | SH |  | DFND | 10 | 18758 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 55193 | 38868 | SH |  | DFND | 10 | 38868 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 9 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 8723491 | 199121 | SH |  | DFND | 10 | 199121 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 94980 | 2168 | SH |  | DFND | 10 | 2168 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 387981 | 8856 | SH |  | DFND | 10 | 8856 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 619679 | 31171 | SH |  | DFND | 10 | 31171 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2856519 | 244565 | SH |  | SOLE | 6 | 244565 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 239193 | 66535 | SH |  | DFND | 10 | 66535 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 3409737 | 177683 | SH |  | SOLE | 4 | 177683 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 675053 | 35159 | SH |  | DFND | 10 | 35159 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 561096 | 29239 | SH |  | SOLE | 7 | 29239 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 83463 | 1109 | SH |  | SOLE | 4 | 1109 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4939035 | 65133 | SH |  | DFND | 10 | 65133 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 130497 | 1744 | SH |  | SOLE | 6 | 1744 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 5991 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 235927 | 10316 | SH |  | DFND | 10 | 10316 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 47927584 | 893338 | SH |  | DFND | 10 | 893338 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 15775031 | 294036 | SH |  | DFND | 10 | 294036 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 21025868 | 394038 | SH |  | SOLE | 1 | 394038 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 698928 | 12906 | SH |  | SOLE | 6 | 12906 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 192878 | 3575 | SH |  | SOLE | 7 | 3575 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 68247 | 1279 | SH |  | SOLE | 2 | 0 | 0 | 1279 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2668 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1933707 | 36043 | SH |  | DFND | 10 | 36043 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 237777 | 4432 | SH |  | DFND | 10 | 4432 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7118014 | 132675 | SH |  | DFND | 10 | 132675 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 241828 | 4532 | SH |  | SOLE | 13 | 4532 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 145778399 | 2731979 | SH |  | SOLE | 4 | 1929505 | 0 | 802474 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2836991 | 53167 | SH |  | SOLE | 5 | 42372 | 0 | 10795 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 15667 | 208 | SH |  | SOLE | 13 | 208 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 635098 | 8432 | SH |  | SOLE | 4 | 8432 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 714318 | 9480 | SH |  | DFND | 10 | 9480 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 76519 | 14858 | SH |  | SOLE | 4 | 14858 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 2791 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 257767 | 13246 | SH |  | DFND | 10 | 13246 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1712 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 887846 | 48305 | SH |  | DFND | 10 | 48305 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 290061 | 27757 | SH |  | DFND | 10 | 27757 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 174324 | 39891 | SH |  | DFND | 10 | 39891 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 68485 | 3766 | SH |  | DFND | 10 | 3766 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 413725 | 22883 | SH |  | SOLE | 4 | 22883 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 36160 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 36 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 34696 | 1919 | SH |  | SOLE | 6 | 1919 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 2400 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 83843 | 1537 | SH |  | SOLE | 4 | 1537 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 409971 | 7510 | SH |  | DFND | 10 | 7510 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 48514 | 3693 | SH |  | DFND | 10 | 3693 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 156709 | 11929 | SH |  | DFND | 10 | 11929 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 927267 | 71164 | SH |  | SOLE | 6 | 71164 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 27663094 | 2123031 | SH |  | SOLE | 4 | 2123031 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 94152 | 7167 | SH |  | DFND | 10 | 7167 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 55892644 | 343342 | SH |  | SOLE | 4 | 320316 | 0 | 23026 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 88000 | 533 | SH |  | SOLE | 7 | 533 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 61100 | 376 | SH |  | OTR | 8 | 376 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 578556 | 3554 | SH |  | SOLE | 9 | 3554 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 324 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 132185 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4253271 | 26224 | SH |  | DFND | 10 | 26224 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12598806 | 77393 | SH |  | SOLE | 1 | 77393 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 39666 | 244 | SH |  | OTR | 8 | 244 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 24022269 | 147566 | SH |  | SOLE | 1 | 147566 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 515857 | 3138 | SH |  | SOLE | 6 | 3138 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1275787 | 7866 | SH |  | DFND | 10 | 7866 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 714160 | 4387 | SH |  | SOLE | 2 | 0 | 0 | 4387 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 331278 | 2035 | SH |  | OTR | 1 | 2035 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9345550 | 57621 | SH |  | DFND | 10 | 57621 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 716439 | 4401 | SH |  | SOLE | 1 | 0 | 0 | 4401 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 321136 | 1980 | SH |  | DFND | 10 | 1980 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 568463 | 3492 | SH |  | DFND | 1 | 3492 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 23930 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 63956 | 393 | SH |  | OTR |  | 393 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 225074 | 19270 | SH |  | SOLE | 4 | 19270 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 28441 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 993023 | 2462 | SH |  | DFND | 10 | 2462 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 315017 | 783 | SH |  | SOLE | 4 | 783 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 497322 | 1224 | SH |  | SOLE | 6 | 1224 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 320863 | 35711 | SH |  | DFND | 10 | 35711 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 709500 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3456531 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1732 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 29669901 | 1149105 | SH |  | OTR | 13 | 0 | 0 | 1149105 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 413120 | 16000 | PRN |  | SOLE |  | 0 | 16000 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 866162 | 7569 | SH |  | DFND | 10 | 7569 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 181798 | 501 | SH |  | DFND | 10 | 501 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1803102 | 4969 | SH |  | DFND | 10 | 4969 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1831261 | 5085 | SH |  | SOLE |  | 0 | 5085 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 355672 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 313243 | 6480 | SH |  | DFND | 10 | 6480 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 6192354 | 128100 | SH |  | DFND | 10 | 128100 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 349483 | 1252 | SH |  | SOLE | 1 | 1252 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 363963 | 2052 | SH |  | SOLE | 1 | 2052 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 603658 | 2080 | SH |  | SOLE | 1 | 2080 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 5763265 | 65129 | SH |  | OTR | 13 | 0 | 0 | 65129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1330 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 12300 | 139 | SH |  | SOLE | 13 | 139 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 31357 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 112687108 | 179687 | SH |  | DFND | 11 | 102753 | 0 | 76934 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1937832 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9040630 | 14355 | SH |  | DFND | 10 | 14355 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 353689 | 1670 | SH |  | SOLE | 1 | 1670 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 411776 | 1363 | SH |  | SOLE | 1 | 1363 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 18118286 | 240200 | SH |  | DFND | 11 | 240200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 628717 | 8547 | SH |  | SOLE | 1 | 8547 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 130569 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4937862 | 67127 | SH |  | DFND | 11 | 0 | 0 | 67127 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 193463 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1042944 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 20532944 | 245580 | SH |  | DFND | 11 | 123974 | 0 | 121606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 702324 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 8365 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 6441 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1321038 | 15800 | SH |  | SOLE |  | 0 | 15800 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 754265 | 15250 | SH |  | SOLE | 1 | 15250 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 578184 | 11497 | SH |  | SOLE | 1 | 11497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 494423 | 8250 | SH |  | SOLE | 1 | 8250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4197464 | 89156 | SH |  | OTR | 13 | 0 | 0 | 89156 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 494859 | 8426 | SH |  | SOLE | 1 | 8426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 4575365 | 37580 | SH |  | SOLE | 1 | 37580 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 3614930 | 39165 | SH |  | SOLE | 1 | 39165 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 303435 | 4500 | PRN |  | SOLE |  | 0 | 4500 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | BBG01Q8VRLK6 | 57403 | 65980 | SH |  | DFND | 10 | 65980 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 544288 | 46283 | SH |  | DFND | 10 | 46283 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 181238 | 3928 | SH |  | SOLE | 4 | 3928 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 182161 | 3870 | SH |  | DFND | 10 | 3870 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 139965 | 627 | SH |  | SOLE | 2 | 0 | 0 | 627 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7954407 | 35408 | SH |  | DFND | 10 | 35408 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 492445 | 2206 | SH |  | SOLE | 1 | 2206 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2751963 | 12250 | SH |  | DFND | 10 | 12250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 16519 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 164668 | 733 | SH |  | DFND | 10 | 733 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 31113128 | 139377 | SH |  | SOLE | 4 | 76428 | 0 | 62949 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1825731 | 8127 | SH |  | DFND | 10 | 8127 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 22465 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 1362663 | 70168 | SH |  | DFND | 10 | 70168 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 27439 | 354 | SH |  | DFND | 10 | 354 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 9196690 | 118851 | SH |  | SOLE | 1 | 118851 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8410748 | 108679 | SH |  | SOLE | 7 | 108679 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6686245 | 86263 | SH |  | DFND | 10 | 86263 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 116758992 | 1508904 | SH |  | SOLE | 4 | 1468122 | 0 | 40782 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 28136 | 363 | SH |  | DFND | 10 | 363 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 842078 | 10710 | SH |  | SOLE | 6 | 0 | 0 | 10710 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 43410 | 561 | SH |  | SOLE | 13 | 561 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 30642 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 842078 | 10710 | SH |  | SOLE | 12 | 0 | 0 | 10710 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 7184324 | 92689 | SH |  | DFND | 10 | 92689 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 90167 | 12955 | SH |  | DFND | 10 | 12955 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 468791 | 10989 | SH |  | DFND | 10 | 10989 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 123479 | 2933 | SH |  | SOLE | 4 | 2933 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 60381368 | 605145 | SH |  | SOLE | 4 | 327577 | 0 | 277568 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 119636 | 1199 | SH |  | OTR | 1 | 1199 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 42000 | 418 | SH |  | SOLE | 7 | 418 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 100 | 1 | SH |  | DFND | 11 | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4789 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6279754 | 62936 | SH |  | SOLE | 1 | 62936 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 33925 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5066268 | 50323 | SH |  | DFND | 10 | 50323 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4794546 | 47624 | SH |  | DFND | 10 | 47624 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 19732 | 196 | SH |  | DFND | 10 | 196 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 16698560 | 165866 | SH |  | DFND | 10 | 165866 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 24487 | 680 | SH |  | SOLE | 13 | 680 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 258265 | 7068 | SH |  | DFND | 10 | 7068 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 17141 | 476 | SH |  | SOLE | 1 | 476 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 268346 | 18034 | SH |  | SOLE | 7 | 18034 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1543607 | 103737 | SH |  | SOLE | 4 | 103737 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1038914 | 69679 | SH |  | DFND | 10 | 69679 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 13800438 | 56587 | SH |  | DFND | 10 | 56587 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3797212 | 15570 | SH |  | DFND | 10 | 15570 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 511421 | 2089 | SH |  | SOLE | 6 | 2089 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12194 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 15792 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5140093 | 21157 | SH |  | SOLE | 1 | 21157 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 26339 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3839647 | 15744 | SH |  | DFND | 10 | 15744 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 22690315 | 93395 | SH |  | SOLE | 4 | 85007 | 0 | 8388 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 34000 | 137 | SH |  | SOLE | 7 | 137 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 20213 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12185804 | 54258 | SH |  | DFND | 10 | 54258 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8855216 | 39587 | SH |  | SOLE | 1 | 39587 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9406612 | 42052 | SH |  | SOLE | 5 | 39052 | 0 | 3000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 45082930 | 201542 | SH |  | SOLE | 4 | 185986 | 0 | 15556 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6013622 | 26776 | SH |  | DFND | 10 | 26776 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 274282 | 1226 | SH |  | SOLE | 6 | 1226 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 4395900 | 19573 | SH |  | DFND | 10 | 19573 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 497235 | 2220 | SH |  | SOLE | 7 | 2220 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 171881 | 4220 | SH |  | DFND | 1 | 0 | 0 | 4220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 137627 | 3379 | SH |  | OTR | 1 | 3379 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3862711 | 94837 | SH |  | SOLE | 1 | 94837 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 45088 | 1107 | SH |  | SOLE | 10 | 0 | 0 | 1107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5824 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 164916 | 4049 | SH |  | SOLE | 13 | 4049 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 118646 | 2913 | SH |  | SOLE | 1 | 0 | 0 | 2913 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22257367 | 544323 | SH |  | DFND | 10 | 544323 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 406771 | 9987 | SH |  | SOLE | 5 | 9987 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17323171 | 423653 | SH |  | DFND | 10 | 423653 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 252526 | 6200 | SH |  | SOLE | 3 | 6200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11539738 | 283784 | SH |  | SOLE | 6 | 63163 | 0 | 220621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6863482 | 168509 | SH |  | SOLE | 7 | 168509 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4949784 | 121773 | SH |  | SOLE | 12 | 0 | 0 | 121773 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 43530798 | 1068765 | SH |  | SOLE | 1 | 1068765 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11215105 | 274275 | SH |  | DFND | 10 | 274275 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 332013568 | 8151573 | SH |  | SOLE | 4 | 7017676 | 0 | 1133897 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 587286 | 14419 | SH |  | DFND | 1 | 14419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 50691006 | 1239692 | SH |  | DFND | 10 | 1239692 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 130825 | 3212 | SH |  | SOLE | 2 | 0 | 0 | 3212 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 32811772 | 802440 | SH |  | DFND | 10 | 802440 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 195781 | 4788 | SH |  | DFND | 10 | 4788 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 288670 | 12790 | SH |  | DFND | 10 | 12790 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 133288 | 294 | SH |  | SOLE | 2 | 0 | 0 | 294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 203136108 | 448068 | SH |  | SOLE | 4 | 310743 | 0 | 137325 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 72991 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 32685443 | 72096 | SH |  | SOLE | 1 | 72096 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10275404 | 22665 | SH |  | SOLE | 1 | 22665 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 226375 | 499 | SH |  | SOLE | 7 | 499 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4927387 | 10823 | SH |  | DFND | 10 | 10823 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 211266 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 68291 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 35313 | 78 | SH |  | OTR | 8 | 78 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 53402 | 118 | SH |  | OTR | 8 | 118 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 370174 | 817 | SH |  | SOLE | 6 | 817 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 269749 | 595 | SH |  | SOLE | 1 | 0 | 0 | 595 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 199478 | 440 | SH |  | SOLE | 13 | 440 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 89765 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 514564 | 1135 | SH |  | SOLE | 9 | 1135 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4479650 | 9881 | SH |  | SOLE | 5 | 8571 | 0 | 1310 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 28081054 | 61680 | SH |  | DFND | 10 | 61680 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 56652 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 212018 | 1311 | SH |  | OTR | 8 | 1311 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 243015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6498 | 41 | SH |  | SOLE | 10 | 0 | 0 | 41 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 832569 | 5139 | SH |  | SOLE | 1 | 5139 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 817340 | 5045 | SH |  | SOLE | 9 | 5045 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 818797 | 5011 | SH |  | DFND | 10 | 5011 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 39692 | 245 | SH |  | SOLE | 7 | 245 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1525162 | 9414 | SH |  | SOLE | 1 | 0 | 0 | 9414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 53551 | 331 | SH |  | OTR | 8 | 331 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4386800 | 26847 | SH |  | DFND | 10 | 26847 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9315434 | 57010 | SH |  | DFND | 10 | 57010 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 32150074 | 198445 | SH |  | SOLE | 4 | 167301 | 0 | 31144 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 139491 | 861 | SH |  | OTR | 1 | 861 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 13072 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 507413 | 3133 | SH |  | OTR |  | 3133 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2139560 | 13094 | SH |  | DFND | 10 | 13094 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 20922619 | 129144 | SH |  | SOLE | 1 | 129144 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 199021 | 1218 | SH |  | DFND | 10 | 1218 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 19445 | 119 | SH |  | DFND | 10 | 119 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 127664 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 731961 | 4518 | SH |  | DFND | 1 | 4518 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 133 | 20 | SH |  | DFND | 11 | 0 | 0 | 20 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 34 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 98436 | 14758 | SH |  | SOLE | 4 | 14758 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 2012 | 299 | SH |  | DFND | 10 | 299 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 331767 | 27950 | SH |  | DFND | 10 | 27950 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 35 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 546683 | 15750 | SH |  | DFND | 10 | 15750 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 36114 | 1048 | SH |  | SOLE | 4 | 1048 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 14040873 | 1127781 | SH |  | SOLE | 4 | 1127781 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6109 | 486 | SH |  | DFND | 10 | 486 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 780019 | 62054 | SH |  | DFND | 10 | 62054 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 50 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3431594 | 275630 | SH |  | SOLE | 1 | 275630 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 23000 | 1852 | SH |  | SOLE | 7 | 1852 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 38471 | 3090 | SH |  | SOLE | 3 | 3090 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 560 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1649662 | 131238 | SH |  | DFND | 10 | 131238 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 31150 | 2502 | SH |  | OTR | 1 | 2502 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 12064 | 969 | SH |  | SOLE | 2 | 0 | 0 | 969 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 12 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2272882 | 180818 | SH |  | DFND | 10 | 180818 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 196529 | 10882 | SH |  | DFND | 10 | 10882 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 21726 | 1203 | SH |  | DFND | 10 | 1203 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 203658509 | 7242479 | SH |  | SOLE | 4 | 4406695 | 0 | 2835784 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 117007 | 4161 | SH |  | SOLE | 2 | 0 | 0 | 4161 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6838337 | 243160 | SH |  | SOLE | 7 | 243160 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5987759 | 212558 | SH |  | DFND | 10 | 212558 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6042014 | 214484 | SH |  | DFND | 10 | 214484 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4752 | 169 | SH |  | SOLE | 13 | 169 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5680593 | 201654 | SH |  | DFND | 10 | 201654 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7617286 | 270885 | SH |  | SOLE | 1 | 270885 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1218946 | 43348 | SH |  | SOLE | 5 | 43348 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 21691 | 770 | SH |  | DFND | 10 | 770 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 72794 | 1332 | SH |  | DFND | 10 | 1332 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 114624 | 2116 | SH |  | SOLE | 4 | 2116 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 598472 | 10951 | SH |  | DFND | 10 | 10951 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 231030 | 3644 | SH |  | DFND | 10 | 3644 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 769518 | 103569 | SH |  | DFND | 10 | 103569 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1781292 | 24816 | SH |  | DFND | 10 | 24816 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 436343 | 12347 | SH |  | DFND | 10 | 12347 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1780 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 9922339 | 560901 | SH |  | SOLE | 4 | 432124 | 0 | 128777 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 17608750 | 995407 | SH |  | SOLE | 2 | 0 | 0 | 995407 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3131077 | 176997 | SH |  | SOLE | 14 | 0 | 0 | 176997 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 965810 | 54259 | SH |  | DFND | 10 | 54259 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1372107 | 77564 | SH |  | SOLE | 7 | 77564 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8015374 | 453102 | SH |  | SOLE | 9 | 0 | 0 | 453102 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1229 | 209 | SH |  | DFND | 10 | 209 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 180522 | 30701 | SH |  | DFND | 10 | 30701 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 51979 | 1560 | SH |  | SOLE | 4 | 1560 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1239174 | 36597 | SH |  | DFND | 10 | 36597 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 123705 | 3652 | SH |  | SOLE | 6 | 3652 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 27596 | 815 | SH |  | DFND | 10 | 815 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 421350 | 2595 | SH |  | DFND | 10 | 2595 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 370700 | 1057 | SH |  | OTR | 1 | 1057 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3695782 | 10538 | SH |  | DFND | 11 | 7698 | 0 | 2840 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1115920 | 3166 | SH |  | DFND | 10 | 3166 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 575164 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 920614 | 2625 | SH |  | SOLE | 1 | 0 | 0 | 2625 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5962 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2936075 | 8330 | SH |  | DFND | 10 | 8330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 27331532 | 77932 | SH |  | SOLE | 1 | 77932 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 498058791 | 1413053 | SH |  | DFND | 10 | 1413053 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7754 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18279683 | 53277 | SH |  | SOLE | 10 | 0 | 0 | 53277 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 503269 | 1435 | SH |  | SOLE | 3 | 1435 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 72609 | 206 | SH |  | DFND | 10 | 206 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1563989491 | 4459495 | SH |  | SOLE | 4 | 4059434 | 0 | 400061 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5567441 | 15903 | SH |  | OTR | 8 | 15903 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1898819 | 5385 | SH |  | SOLE | 12 | 0 | 0 | 5385 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4812793 | 13723 | SH |  | SOLE | 9 | 13723 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 284777 | 812 | SH |  | SOLE | 13 | 812 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 43995167 | 125446 | SH |  | SOLE | 5 | 117644 | 0 | 7802 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 991487 | 2828 | SH |  | OTR |  | 2828 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1147172 | 3271 | SH |  | DFND | 1 | 0 | 0 | 3271 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 225468362 | 639681 | SH |  | DFND | 10 | 639681 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1510877 | 4314 | SH |  | OTR | 8 | 4314 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 39712431 | 113210 | SH |  | SOLE | 7 | 113210 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 113778726 | 322804 | SH |  | DFND | 10 | 322804 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20191778 | 57574 | SH |  | SOLE | 1 | 57574 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1455797 | 4151 | SH |  | DFND | 1 | 4151 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23435813 | 66511 | SH |  | SOLE | 6 | 61126 | 0 | 5385 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 633280 | 13087 | SH |  | DFND | 10 | 13087 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 153206 | 1611 | SH |  | SOLE | 4 | 1611 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 307286 | 3238 | SH |  | DFND | 10 | 3238 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6061190 | 37461 | SH |  | DFND | 10 | 37461 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 11326 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 52112333 | 323017 | SH |  | SOLE | 4 | 297007 | 0 | 26010 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 13070957 | 81020 | SH |  | SOLE | 1 | 81020 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 648494 | 4008 | SH |  | DFND | 10 | 4008 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10692877 | 66087 | SH |  | DFND | 10 | 66087 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 69372 | 430 | SH |  | SOLE | 2 | 0 | 0 | 430 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 688621 | 4256 | SH |  | DFND | 10 | 4256 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 36890 | 228 | SH |  | DFND | 10 | 228 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 306527 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 89000 | 547 | SH |  | SOLE | 7 | 547 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 149180 | 922 | SH |  | DFND | 10 | 922 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 824850 | 97500 | SH |  | SOLE | 9 | 0 | 0 | 97500 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 124441 | 14692 | SH |  | DFND | 10 | 14692 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 9939527 | 1174885 | SH |  | SOLE | 2 | 0 | 0 | 1174885 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 54939 | 6494 | SH |  | SOLE | 4 | 6494 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 102581 | 2745 | SH |  | DFND | 10 | 2745 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4313 | 116 | SH |  | SOLE | 13 | 116 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 202110 | 5436 | SH |  | SOLE | 4 | 5436 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2231 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 668811 | 17897 | SH |  | DFND | 10 | 17897 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 30079 | 809 | SH |  | SOLE | 2 | 0 | 0 | 809 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 230253 | 6854 | SH |  | SOLE | 6 | 6854 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 8538816 | 256575 | SH |  | SOLE | 4 | 256575 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1337423 | 40187 | SH |  | SOLE | 7 | 40187 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 58331 | 12165 | SH |  | DFND | 10 | 12165 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 6459624 | 86718 | SH |  | DFND | 10 | 86718 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 50579 | 679 | SH |  | SOLE | 13 | 679 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 302802 | 4065 | SH |  | SOLE | 4 | 4065 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 39107 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2181067 | 29280 | SH |  | DFND | 10 | 29280 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 206333 | 52636 | SH |  | DFND | 10 | 52636 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 468531 | 2700 | SH |  | DFND | 10 | 2700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 9552588 | 33492 | SH |  | SOLE | 1 | 33492 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 37177286 | 130346 | SH |  | SOLE | 4 | 120493 | 0 | 9853 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 25812 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 95834 | 336 | SH |  | SOLE | 1 | 0 | 0 | 336 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 205929 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 57044 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 66000 | 230 | SH |  | SOLE | 7 | 230 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7172419 | 25008 | SH |  | DFND | 10 | 25008 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 28522 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 10612 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7148901 | 24926 | SH |  | DFND | 10 | 24926 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 516819 | 1812 | SH |  | OTR | 1 | 1812 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1784214 | 6221 | SH |  | DFND | 10 | 6221 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 93829 | 10885 | SH |  | DFND | 10 | 10885 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 4189 | 486 | SH |  | DFND | 10 | 486 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 31823 | 3679 | SH |  | SOLE | 4 | 3679 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2154 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 14942 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6990267 | 32454 | SH |  | DFND | 10 | 32454 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 351947 | 1634 | SH |  | DFND | 10 | 1634 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1067 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 9046 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 63000 | 291 | SH |  | SOLE | 7 | 291 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 410538 | 1900 | SH |  | SOLE | 6 | 1900 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 117184 | 549 | SH |  | SOLE | 2 | 0 | 0 | 549 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 9249642 | 43334 | SH |  | SOLE | 1 | 43334 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6830 | 32 | SH |  | SOLE | 3 | 32 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 28001 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6903034 | 32049 | SH |  | DFND | 10 | 32049 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 41301081 | 193493 | SH |  | SOLE | 4 | 172196 | 0 | 21297 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3415 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 978403 | 8782 | SH |  | OTR | 1 | 8782 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 69854 | 627 | SH |  | SOLE | 13 | 627 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 42893 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1830889 | 16404 | SH |  | SOLE | 7 | 16404 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1774650 | 15929 | SH |  | SOLE | 1 | 0 | 0 | 15929 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3312108 | 29729 | SH |  | DFND | 1 | 29729 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 905288 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 693265268 | 6222090 | SH |  | SOLE | 4 | 5708278 | 0 | 513812 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 434538 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 940385 | 8440 | SH |  | SOLE | 5 | 6884 | 0 | 1556 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1297258 | 11644 | SH |  | SOLE | 9 | 11644 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 123833663 | 1111513 | SH |  | SOLE | 1 | 1111513 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23739 | 213 | SH |  | DFND | 10 | 213 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1149050 | 10310 | SH |  | DFND | 10 | 10310 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 971829 | 8723 | SH |  | DFND | 1 | 0 | 0 | 8723 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 142912335 | 1282300 | SH |  | DFND | 10 | 1282300 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 14895289 | 133487 | SH |  | SOLE | 6 | 133487 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 436655 | 3919 | SH |  | SOLE | 2 | 0 | 0 | 3919 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 362083 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 158262 | 1421 | SH |  | OTR |  | 1421 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 88332707 | 792577 | SH |  | DFND | 10 | 792577 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 372912 | 3346 | SH |  | DFND | 10 | 3346 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 134233 | 1207 | SH |  | OTR | 8 | 1207 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 54652287 | 490551 | SH |  | SOLE | 1 | 490551 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1178027 | 10570 | SH |  | DFND | 10 | 10570 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 89339 | 803 | SH |  | OTR | 8 | 803 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 115877 | 1040 | SH |  | SOLE | 3 | 1040 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 68063964 | 610713 | SH |  | DFND | 10 | 610713 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 641053 | 5754 | SH |  | DFND | 11 | 4985 | 0 | 769 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15015 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 20231179 | 701984 | SH |  | SOLE | 1 | 701984 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 24906813 | 862723 | SH |  | DFND | 10 | 862723 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 70891868 | 2459815 | SH |  | SOLE | 4 | 2292296 | 0 | 167519 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 29 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4669 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 52654 | 1827 | SH |  | SOLE | 1 | 0 | 0 | 1827 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 38744 | 1342 | SH |  | DFND | 10 | 1342 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 54412 | 1888 | SH |  | SOLE | 3 | 1888 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5873428 | 203444 | SH |  | DFND | 10 | 203444 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 214040 | 7415 | SH |  | SOLE | 7 | 7415 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 1337062 | 43588 | SH |  | DFND | 10 | 43588 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 300169 | 10158 | SH |  | DFND | 10 | 10158 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 15832553 | 90286 | SH |  | SOLE | 4 | 85588 | 0 | 4698 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 38877 | 220 | SH |  | DFND | 10 | 220 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 238566 | 1350 | SH |  | DFND | 10 | 1350 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1144408 | 6476 | SH |  | DFND | 10 | 6476 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3251384 | 18399 | SH |  | DFND | 10 | 18399 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 639538 | 3647 | SH |  | SOLE | 1 | 3647 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 243740 | 1102 | SH |  | DFND | 10 | 1102 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 38230 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 16988172 | 76807 | SH |  | DFND | 10 | 76807 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 220589 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 770743 | 3508 | SH |  | DFND | 1 | 3508 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 819705 | 3736 | SH |  | OTR | 8 | 3736 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 90227647 | 410667 | SH |  | SOLE | 4 | 381591 | 0 | 29076 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2932086 | 13641 | SH |  | SOLE | 10 | 0 | 0 | 13641 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 197739 | 900 | SH |  | SOLE | 2 | 0 | 0 | 900 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15711300 | 71034 | SH |  | DFND | 10 | 71034 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 416570 | 1896 | SH |  | OTR | 1 | 1896 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2451744 | 11159 | SH |  | SOLE | 9 | 11159 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 120101 | 543 | SH |  | DFND | 10 | 543 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 667556 | 3041 | SH |  | SOLE | 12 | 0 | 0 | 3041 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 20741503 | 94404 | SH |  | SOLE | 1 | 94404 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 21403050 | 97415 | SH |  | SOLE | 1 | 97415 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 485621 | 2211 | SH |  | OTR |  | 2211 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3119508 | 14181 | SH |  | SOLE | 6 | 8345 | 0 | 5836 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3168516 | 14447 | SH |  | OTR | 8 | 14447 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 314351 | 1426 | SH |  | SOLE | 7 | 1426 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 53083 | 240 | SH |  | DFND | 10 | 240 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1002537 | 4563 | SH |  | SOLE | 1 | 0 | 0 | 4563 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10067991 | 45824 | SH |  | SOLE | 5 | 45824 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1217154 | 5503 | SH |  | DFND | 10 | 5503 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 420242 | 1900 | SH |  | DFND | 10 | 1900 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17186 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4327536 | 11331 | SH |  | DFND | 10 | 11331 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 18138022 | 47753 | SH |  | SOLE | 5 | 44453 | 0 | 3300 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 61802 | 163 | SH |  | OTR | 8 | 163 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 439972 | 1152 | SH |  | DFND | 10 | 1152 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4142304 | 10846 | SH |  | DFND | 10 | 10846 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5731635 | 15090 | SH |  | SOLE | 1 | 15090 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5422316 | 14592 | SH |  | SOLE | 10 | 0 | 0 | 14592 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1775325 | 4674 | SH |  | DFND | 11 | 3713 | 0 | 961 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 40000 | 104 | SH |  | SOLE | 7 | 104 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 109996109 | 289593 | SH |  | SOLE | 4 | 87753 | 0 | 201840 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3418 | 9 | SH |  | SOLE | 2 | 0 | 0 | 9 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 758588 | 45975 | SH |  | DFND | 10 | 45975 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3399 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 166453 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 848805 | 2497 | SH |  | DFND | 10 | 2497 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2520386 | 7480 | SH |  | SOLE | 4 | 6436 | 0 | 1044 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 668375 | 2415 | SH |  | DFND | 10 | 2415 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 256903 | 920 | SH |  | SOLE | 6 | 920 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 4125947 | 14948 | SH |  | SOLE | 5 | 14948 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 9385 | 34 | SH |  | SOLE | 13 | 34 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3502142 | 12688 | SH |  | SOLE | 4 | 12688 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 290869 | 16990 | SH |  | DFND | 10 | 16990 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 11045 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 522305 | 5195 | SH |  | DFND | 10 | 5195 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1757476 | 17503 | SH |  | SOLE | 1 | 17503 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2456 | 25 | SH |  | SOLE | 10 | 0 | 0 | 25 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 51419 | 513 | SH |  | OTR | 8 | 513 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 56531 | 563 | SH |  | SOLE | 4 | 563 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 10204810 | 101500 | SH |  | DFND | 10 | 101500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 431562 | 4298 | SH |  | SOLE | 1 | 0 | 0 | 4298 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 90377 | 459 | SH |  | SOLE | 4 | 459 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 546653 | 2747 | SH |  | DFND | 10 | 2747 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 508225 | 8053 | SH |  | DFND | 10 | 8053 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 105676 | 1679 | SH |  | SOLE | 4 | 1679 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 206644 | 3262 | SH |  | SOLE | 6 | 3262 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 361865 | 46393 | SH |  | DFND | 10 | 46393 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3136537 | 29688 | SH |  | DFND | 10 | 29688 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 35332475 | 335032 | SH |  | SOLE | 4 | 311025 | 0 | 24007 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 70447 | 668 | SH |  | SOLE | 13 | 668 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 60000 | 563 | SH |  | SOLE | 7 | 563 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 8690642 | 82407 | SH |  | SOLE | 1 | 82407 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6336147 | 59973 | SH |  | DFND | 10 | 59973 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6912257 | 65426 | SH |  | DFND | 10 | 65426 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 31638 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7184 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 514118 | 4875 | SH |  | DFND | 1 | 4875 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 190408 | 2043 | SH |  | DFND | 11 | 2018 | 0 | 25 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 57239 | 615 | SH |  | OTR | 8 | 615 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 74242747 | 796596 | SH |  | SOLE | 1 | 796596 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 28596556 | 306830 | SH |  | SOLE | 1 | 306830 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 193483 | 2076 | SH |  | SOLE | 13 | 2076 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3988339 | 42439 | SH |  | SOLE | 6 | 42439 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 79731 | 857 | SH |  | OTR | 8 | 857 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 273078 | 2920 | SH |  | DFND | 10 | 2920 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 168980727 | 1806894 | SH |  | DFND | 10 | 1806894 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1917217 | 20571 | SH |  | DFND | 1 | 20571 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 773840 | 8303 | SH |  | SOLE | 9 | 8303 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 853432 | 9157 | SH |  | SOLE | 1 | 0 | 0 | 9157 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19572 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5985 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 95126 | 1021 | SH |  | OTR |  | 1021 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 37065343 | 396336 | SH |  | DFND | 10 | 396336 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 416139771 | 4465019 | SH |  | SOLE | 4 | 4104659 | 0 | 360360 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 338355 | 3618 | SH |  | DFND | 10 | 3618 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9972 | 107 | SH |  | SOLE | 2 | 0 | 0 | 107 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7916009 | 83797 | SH |  | SOLE | 7 | 83797 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 230018 | 2468 | SH |  | DFND | 1 | 0 | 0 | 2468 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1190537 | 12774 | SH |  | OTR | 1 | 12774 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4462584 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1015844 | 5473 | SH |  | SOLE | 9 | 5473 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 380516091 | 2050084 | SH |  | SOLE | 4 | 1966658 | 0 | 83426 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 74116 | 398 | SH |  | DFND | 10 | 398 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 72103 | 389 | SH |  | OTR | 8 | 389 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 934732 | 5036 | SH |  | SOLE | 1 | 0 | 0 | 5036 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 98559 | 531 | SH |  | SOLE | 2 | 0 | 0 | 531 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1537964 | 8286 | SH |  | DFND | 1 | 8286 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 171132 | 922 | SH |  | DFND | 1 | 0 | 0 | 922 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 21902 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 32610378 | 175693 | SH |  | SOLE | 1 | 175693 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 23967259 | 128704 | SH |  | DFND | 10 | 128704 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 105021 | 566 | SH |  | OTR |  | 566 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 32244355 | 173721 | SH |  | SOLE | 1 | 173721 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5054756 | 27144 | SH |  | DFND | 10 | 27144 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 25914934 | 139163 | SH |  | DFND | 10 | 139163 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 91248 | 490 | SH |  | DFND | 10 | 490 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2730171 | 14661 | SH |  | DFND | 10 | 14661 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 515810 | 2779 | SH |  | OTR | 1 | 2779 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 105054 | 567 | SH |  | OTR | 8 | 567 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 28970432 | 156069 | SH |  | SOLE | 7 | 156069 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 89498 | 10744 | SH |  | SOLE | 4 | 10744 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 183212 | 20867 | SH |  | DFND | 10 | 20867 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1491840 | 44800 | SH |  | DFND | 10 | 44800 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 467996 | 1913 | SH |  | SOLE | 4 | 1913 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 18186 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2076820 | 7537 | SH |  | DFND | 10 | 7537 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 33000 | 118 | SH |  | SOLE | 7 | 118 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 25881594 | 94067 | SH |  | SOLE | 4 | 72163 | 0 | 21904 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3771728 | 13688 | SH |  | DFND | 10 | 13688 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3610807 | 13104 | SH |  | DFND | 10 | 13104 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 15431 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5017453 | 18236 | SH |  | SOLE | 1 | 18236 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 569777 | 11945 | SH |  | DFND | 10 | 11945 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 308537 | 3670 | SH |  | SOLE | 4 | 3670 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 244847 | 2910 | SH |  | DFND | 10 | 2910 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 13769825 | 80127 | SH |  | DFND | 10 | 80127 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 74411 | 433 | SH |  | DFND | 10 | 433 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1085275 | 6238 | SH |  | SOLE | 6 | 6238 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 120589 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 69029278 | 400704 | SH |  | SOLE | 4 | 375510 | 0 | 25194 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 39182 | 228 | SH |  | DFND | 10 | 228 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 16740165 | 97174 | SH |  | SOLE | 1 | 97174 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 581073 | 3374 | SH |  | SOLE | 7 | 3374 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 31928699 | 185794 | SH |  | DFND | 10 | 185794 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 73517430 | 427800 | SH |  | DFND | 10 | 427800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 11206854 | 65213 | SH |  | DFND | 10 | 65213 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 222016 | 23847 | SH |  | SOLE | 4 | 23847 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 4565514 | 490125 | SH |  | DFND | 10 | 490125 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 61954 | 6651 | SH |  | DFND | 10 | 6651 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1546 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 56540 | 14135 | SH |  | DFND | 10 | 14135 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 4767 | 32 | SH |  | SOLE | 13 | 32 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 227195 | 1525 | SH |  | SOLE | 4 | 1525 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 31152 | 1315 | SH |  | DFND | 1 | 0 | 0 | 1315 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2041 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 18293228 | 772192 | SH |  | SOLE | 4 | 761700 | 0 | 10492 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3560 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 63963 | 2700 | SH |  | SOLE | 6 | 2700 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3218405 | 135626 | SH |  | DFND | 10 | 135626 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4328897 | 182731 | SH |  | SOLE | 1 | 182731 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 30000 | 1261 | SH |  | SOLE | 7 | 1261 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4579273 | 192974 | SH |  | DFND | 10 | 192974 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 409936 | 17275 | SH |  | DFND | 10 | 17275 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2600 | 36 | SH |  | DFND | 10 | 36 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 160728 | 2228 | SH |  | OTR | 1 | 2228 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 485502 | 6730 | SH |  | SOLE | 4 | 6730 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 33329 | 462 | SH |  | SOLE | 1 | 0 | 0 | 462 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 4694 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1348559 | 97828 | SH |  | DFND | 10 | 97828 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 614600 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1096928 | 10511 | SH |  | DFND | 10 | 10511 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6770 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 14028106 | 234153 | SH |  | DFND | 10 | 234153 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 124000 | 2059 | SH |  | SOLE | 7 | 2059 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 18607051 | 309550 | SH |  | SOLE | 1 | 309550 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 98615925 | 1640591 | SH |  | SOLE | 4 | 1549872 | 0 | 90719 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4220779 | 70452 | SH |  | DFND | 10 | 70452 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 118958 | 1979 | SH |  | SOLE | 1 | 1979 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 388966 | 6484 | SH |  | SOLE | 6 | 6484 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 469095 | 7830 | SH |  | DFND | 10 | 7830 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 16205 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 38000 | 209 | SH |  | SOLE | 7 | 209 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 8930 | 50 | SH |  | SOLE | 13 | 50 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 33617246 | 188237 | SH |  | SOLE | 4 | 159425 | 0 | 28812 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5513073 | 30870 | SH |  | SOLE | 1 | 30870 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 232616 | 1286 | SH |  | SOLE | 6 | 1286 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4145341 | 23022 | SH |  | DFND | 10 | 23022 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4143541 | 23012 | SH |  | DFND | 10 | 23012 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 78937 | 442 | SH |  | SOLE | 2 | 0 | 0 | 442 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 348779 | 2587 | SH |  | DFND | 10 | 2587 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 128292 | 387 | SH |  | SOLE | 7 | 387 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 47647 | 145 | SH |  | SOLE | 13 | 145 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 7097089 | 21466 | SH |  | DFND | 10 | 21466 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 18243612 | 55180 | SH |  | DFND | 10 | 55180 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 19837 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 6184908 | 18707 | SH |  | DFND | 10 | 18707 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2099768 | 6351 | SH |  | DFND | 10 | 6351 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 172125 | 9141 | SH |  | SOLE | 4 | 9141 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 898283 | 47629 | SH |  | DFND | 10 | 47629 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2772 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 26321 | 65 | SH |  | SOLE | 4 | 65 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 259174 | 640 | SH |  | DFND | 10 | 640 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 74111 | 1829 | SH |  | SOLE | 4 | 1829 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1933643 | 47463 | SH |  | DFND | 10 | 47463 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 2974 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 44323 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1416525 | 10100 | SH |  | DFND | 10 | 10100 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 61940 | 443 | SH |  | SOLE | 13 | 443 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 47259 | 338 | SH |  | SOLE | 4 | 338 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 287 | 98 | SH |  | DFND | 10 | 98 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 497000 | 175000 | SH |  | SOLE | 2 | 0 | 0 | 175000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 457 | 156 | SH |  | DFND | 10 | 156 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 56293 | 4618 | SH |  | SOLE | 4 | 4618 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1695330 | 138000 | SH |  | DFND | 10 | 138000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1726572 | 32540 | SH |  | SOLE | 1 | 32540 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 374816 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 952152 | 6657 | SH |  | DFND | 10 | 6657 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1173316 | 11387 | SH |  | DFND | 10 | 11387 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 5506 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3091 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 21921 | 211 | SH |  | SOLE | 13 | 211 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1828548 | 17746 | SH |  | DFND | 10 | 17746 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 63471 | 3497 | SH |  | SOLE | 4 | 3497 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 170699 | 9457 | SH |  | DFND | 10 | 9457 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 122722 | 6826 | SH |  | SOLE | 6 | 6826 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 58952 | 195 | SH |  | SOLE | 4 | 195 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2982144 | 9858 | SH |  | DFND | 10 | 9858 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2116 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 28022 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 88982924 | 414298 | SH |  | SOLE | 4 | 398116 | 0 | 16182 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1548942 | 7186 | SH |  | DFND | 10 | 7186 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2270173 | 10532 | SH |  | DFND | 10 | 10532 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 27277 | 127 | SH |  | SOLE | 2 | 0 | 0 | 127 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2933782 | 13660 | SH |  | SOLE | 7 | 13660 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4780899 | 22180 | SH |  | DFND | 10 | 22180 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 134667 | 627 | SH |  | SOLE | 1 | 627 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 11636898 | 53987 | SH |  | DFND | 10 | 53987 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13210688 | 61508 | SH |  | SOLE | 1 | 61508 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 7331 | 85 | SH |  | SOLE | 6 | 85 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 150506 | 1745 | SH |  | SOLE | 4 | 1745 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1038108 | 12050 | SH |  | DFND | 10 | 12050 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 554864 | 3938 | SH |  | DFND | 10 | 3938 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 2395 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 941887 | 11033 | SH |  | DFND | 11 | 11033 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 552905 | 23568 | SH |  | DFND | 10 | 23568 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 31232 | 1333 | SH |  | SOLE | 4 | 1333 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3165575 | 49239 | SH |  | DFND | 10 | 49239 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3153833 | 49003 | SH |  | SOLE | 7 | 49003 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 199645 | 3102 | SH |  | SOLE | 1 | 3102 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1110995 | 17281 | SH |  | DFND | 10 | 17281 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 950275 | 14765 | SH |  | SOLE | 5 | 8326 | 0 | 6439 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 50778753 | 788980 | SH |  | SOLE | 4 | 741704 | 0 | 47276 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 10929 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 55 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1050068 | 18992 | SH |  | DFND | 10 | 18992 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 504525 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 32510582 | 32219 | SH |  | SOLE | 5 | 29578 | 0 | 2641 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2018 | 2 | SH |  | SOLE | 13 | 2 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 8583257 | 8450 | SH |  | DFND | 10 | 8450 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 11213573 | 11113 | SH |  | SOLE | 1 | 11113 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1664847 | 1639 | SH |  | DFND | 10 | 1639 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 32505 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 8717338 | 8582 | SH |  | DFND | 10 | 8582 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 79000 | 77 | SH |  | SOLE | 7 | 77 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 171539 | 170 | SH |  | SOLE | 2 | 0 | 0 | 170 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 70796966 | 70162 | SH |  | SOLE | 4 | 58995 | 0 | 11167 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 65586 | 868 | SH |  | SOLE | 4 | 868 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2445230 | 32077 | SH |  | DFND | 10 | 32077 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 5516 | 73 | SH |  | SOLE | 13 | 73 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 15712 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 396179 | 3278 | SH |  | DFND | 10 | 3278 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1521869 | 12592 | SH |  | DFND | 10 | 12592 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 627868 | 5195 | SH |  | DFND | 10 | 5195 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1683942 | 13933 | SH |  | DFND | 10 | 13933 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1162673 | 9620 | SH |  | DFND | 10 | 9620 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6910552 | 57430 | SH |  | SOLE | 4 | 57430 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 18000 | 151 | SH |  | SOLE | 7 | 151 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2431147 | 20204 | SH |  | SOLE | 1 | 20204 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 63529202 | 860130 | SH |  | SOLE | 4 | 666815 | 0 | 193315 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 8115638 | 109508 | SH |  | DFND | 10 | 109508 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 8893 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 35379 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 12408554 | 168001 | SH |  | SOLE | 1 | 168001 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 319102 | 4310 | SH |  | SOLE | 7 | 4310 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4076 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 10693554 | 144293 | SH |  | DFND | 10 | 144293 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 233324 | 3159 | SH |  | SOLE | 13 | 3159 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7386 | 100 | SH |  | SOLE | 6 | 100 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 321035 | 20969 | SH |  | DFND | 10 | 20969 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 316071 | 22353 | SH |  | SOLE | 7 | 22353 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 2004868 | 141787 | SH |  | SOLE | 4 | 141787 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 13640 | 966 | SH |  | DFND | 10 | 966 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 207 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 313 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 167862 | 70828 | SH |  | SOLE | 4 | 70828 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1376148 | 83631 | SH |  | DFND | 10 | 83631 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 414452 | 25187 | SH |  | DFND | 10 | 25187 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 515233 | 10231 | SH |  | DFND | 10 | 10231 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 8802 | 434 | SH |  | DFND | 10 | 434 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2006686 | 98949 | SH |  | DFND | 10 | 98949 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 616025 | 30376 | SH |  | DFND | 10 | 30376 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1394757 | 68775 | SH |  | SOLE | 4 | 0 | 0 | 68775 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 326527 | 55960 | SH |  | DFND | 10 | 55960 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 143379 | 14439 | SH |  | DFND | 10 | 14439 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 20 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 36910 | 3691 | SH |  | SOLE | 4 | 3691 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 681045 | 5011 | SH |  | SOLE | 4 | 5011 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 31123 | 229 | SH |  | SOLE | 13 | 229 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 9786 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1213924 | 8903 | SH |  | DFND | 10 | 8903 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 392730 | 2877 | SH |  | SOLE | 7 | 2877 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 14980 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6248618 | 45637 | SH |  | DFND | 10 | 45637 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 83478 | 613 | SH |  | SOLE | 2 | 0 | 0 | 613 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4477284 | 32700 | SH |  | DFND | 10 | 32700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8404076 | 61713 | SH |  | SOLE | 1 | 61713 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 200729 | 1474 | SH |  | SOLE | 13 | 1474 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8933182 | 65121 | SH |  | SOLE | 6 | 65121 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6429763 | 46960 | SH |  | DFND | 10 | 46960 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 108944 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 646810 | 4724 | SH |  | DFND | 10 | 4724 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7860 | 59 | SH |  | SOLE | 10 | 0 | 0 | 59 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 25467 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1109600 | 8104 | SH |  | DFND | 10 | 8104 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 27090696 | 198933 | SH |  | SOLE | 5 | 187430 | 0 | 11503 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 14299 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 588161 | 4319 | SH |  | SOLE | 1 | 4319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 207845542 | 1526256 | SH |  | SOLE | 4 | 578384 | 0 | 947872 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 377101 | 95711 | SH |  | DFND | 10 | 95711 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 118977 | 3915 | SH |  | SOLE | 4 | 3915 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 545 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 949334 | 31326 | SH |  | DFND | 10 | 31326 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 24183 | 798 | SH |  | DFND | 10 | 798 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 137482 | 4576 | SH |  | SOLE | 6 | 4576 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 10757183 | 298479 | SH |  | DFND | 10 | 298479 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 30634 | 850 | SH |  | DFND | 10 | 850 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 4073 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 8407393 | 55531 | SH |  | DFND | 10 | 55531 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7942898 | 52463 | SH |  | DFND | 10 | 52463 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 55963464 | 369933 | SH |  | SOLE | 4 | 311449 | 0 | 58484 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2349274 | 15517 | SH |  | DFND | 10 | 15517 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 21330 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 10646633 | 70377 | SH |  | SOLE | 1 | 70377 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 35853 | 237 | SH |  | SOLE | 13 | 237 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 24224 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 259790 | 1712 | SH |  | SOLE | 6 | 1712 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 213447 | 1405 | SH |  | SOLE | 7 | 1405 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 332816 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 28644 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 506611 | 10623 | SH |  | DFND | 10 | 10623 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 13885752 | 290862 | SH |  | SOLE | 2 | 0 | 0 | 290862 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 21151207 | 443050 | SH |  | SOLE | 4 | 306723 | 0 | 136327 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 568000 | 11900 | SH |  | SOLE | 7 | 11900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3118780 | 12844 | SH |  | SOLE | 1 | 12844 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 14326 | 59 | SH |  | SOLE | 2 | 0 | 0 | 59 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 140040 | 571 | SH |  | SOLE | 6 | 571 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7527 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 13008110 | 53571 | SH |  | SOLE | 4 | 49802 | 0 | 3769 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2323094 | 9524 | SH |  | DFND | 10 | 9524 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9757 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8499 | 35 | SH |  | SOLE | 13 | 35 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 21000 | 85 | SH |  | SOLE | 7 | 85 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3353900 | 13750 | SH |  | DFND | 10 | 13750 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4742 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 701607 | 33845 | SH |  | DFND | 10 | 33845 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 17501 | 860 | SH |  | SOLE | 13 | 860 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1L5 | 68988 | 21033 | SH |  | DFND | 10 | 21033 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 537925 | 7884 | SH |  | SOLE | 4 | 4420 | 0 | 3464 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 289666 | 4217 | SH |  | DFND | 10 | 4217 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 931135 | 13649 | SH |  | SOLE | 1 | 13649 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 161750 | 2371 | SH |  | SOLE | 1 | 2371 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 6140 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1335 | 20 | SH |  | SOLE | 10 | 0 | 0 | 20 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 9669912 | 141746 | SH |  | SOLE | 4 | 49810 | 0 | 91936 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 28533 | 419 | SH |  | OTR | 8 | 419 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 51037 | 743 | SH |  | DFND | 10 | 743 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 8930 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 232084 | 3402 | SH |  | SOLE | 1 | 0 | 0 | 3402 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 837262 | 12189 | SH |  | DFND | 10 | 12189 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 802711 | 11686 | SH |  | DFND | 10 | 11686 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1156911 | 12866 | SH |  | DFND | 1 | 12866 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 105378 | 1164 | SH |  | SOLE | 6 | 1164 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3427885 | 37873 | SH |  | DFND | 10 | 37873 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 18672068 | 207652 | SH |  | SOLE | 4 | 192460 | 0 | 15192 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7241 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 905 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3265601 | 36080 | SH |  | DFND | 10 | 36080 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 389193 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 31472 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 629 | 7 | SH |  | DFND | 11 | 0 | 0 | 7 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4516951 | 50233 | SH |  | SOLE | 1 | 50233 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 6834 | 76 | SH |  | SOLE | 2 | 0 | 0 | 76 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 540959 | 6016 | SH |  | SOLE | 1 | 6016 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 29000 | 315 | SH |  | SOLE | 7 | 315 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 526860 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 304487 | 5202 | SH |  | SOLE | 6 | 5202 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 962095 | 16418 | SH |  | DFND | 10 | 16418 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1289 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 418444 | 7148 | SH |  | SOLE | 4 | 7148 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 807519 | 208392 | SH |  | DFND | 10 | 208392 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1533117 | 12185 | SH |  | DFND | 11 | 10129 | 0 | 2056 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2030019 | 16163 | SH |  | OTR | 8 | 16163 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 96000 | 756 | SH |  | SOLE | 7 | 756 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3978095 | 31430 | SH |  | DFND | 10 | 31430 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 145574 | 1157 | SH |  | SOLE | 2 | 0 | 0 | 1157 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 316461 | 2516 | SH |  | OTR |  | 2516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1553877 | 12350 | SH |  | SOLE | 9 | 12350 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 547190 | 4355 | SH |  | OTR | 8 | 4355 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 110236186 | 876142 | SH |  | SOLE | 4 | 608294 | 0 | 267848 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11055763 | 87349 | SH |  | DFND | 10 | 87349 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 196563 | 1553 | SH |  | DFND | 10 | 1553 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1083688 | 8613 | SH |  | SOLE | 1 | 8613 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7750006 | 62961 | SH |  | SOLE | 10 | 0 | 0 | 62961 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14059127 | 111740 | SH |  | SOLE | 1 | 111740 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 140289 | 1115 | SH |  | SOLE | 1 | 0 | 0 | 1115 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 45312 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10743641 | 84883 | SH |  | DFND | 10 | 84883 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1073820 | 8484 | SH |  | DFND | 10 | 8484 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 83097 | 963 | SH |  | SOLE | 2 | 0 | 0 | 963 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1488071 | 17245 | SH |  | SOLE | 5 | 11744 | 0 | 5501 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 310385 | 3597 | SH |  | SOLE | 1 | 3597 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4808304 | 55671 | SH |  | DFND | 10 | 55671 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 23643 | 274 | SH |  | SOLE | 1 | 274 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 12956 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 122100 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 6478 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 552423 | 6396 | SH |  | DFND | 10 | 6396 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 28668817 | 332238 | SH |  | SOLE | 4 | 288387 | 0 | 43851 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 384001 | 4446 | SH |  | DFND | 10 | 4446 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 68670 | 6826 | SH |  | DFND | 10 | 6826 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 98202 | 9656 | SH |  | SOLE | 4 | 9656 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 171 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2042 | 203 | SH |  | DFND | 10 | 203 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1756092 | 7732 | SH |  | DFND | 10 | 7732 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 152271 | 677 | SH |  | SOLE | 3 | 677 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 242564 | 1068 | SH |  | DFND | 10 | 1068 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 876683 | 3860 | SH |  | DFND | 10 | 3860 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1423069 | 6327 | SH |  | SOLE | 1 | 6327 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 13627 | 60 | SH |  | DFND | 10 | 60 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2305268 | 10150 | SH |  | DFND | 10 | 10150 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 11810 | 52 | SH |  | DFND | 10 | 52 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8374896 | 37235 | SH |  | SOLE | 4 | 30144 | 0 | 7091 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 4363232 | 208867 | SH |  | SOLE | 2 | 0 | 0 | 208867 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 151661 | 7260 | SH |  | SOLE | 9 | 0 | 0 | 7260 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1461 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 114811 | 5496 | SH |  | SOLE | 4 | 5496 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 577995 | 27695 | SH |  | DFND | 10 | 27695 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1690 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 693426 | 26366 | SH |  | DFND | 10 | 26366 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 2314 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 197490 | 4248 | SH |  | SOLE | 4 | 4248 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 559560 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 476182 | 17868 | SH |  | DFND | 10 | 17868 | 0 | 0 |

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