# EDGAR Filing Document

**Accession Number:** 0000861177
**File Stem:** 0000861177-26-000003
**Filing Date:** 2026-5
**Character Count:** 1890119
**Document Hash:** 388e0cbb9f7cffdd21d276ad085336bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861177-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000861177-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- **CENTRAL INDEX KEY:** 0000861177

**ORGANIZATION NAME:**
- **EIN:** 363664388
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** F88SLSBEMHN5FUSNRO91

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02682
- **FILM NUMBER:** 26971577

**BUSINESS ADDRESS:**
- **STREET 1:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-713-2000

**MAIL ADDRESS:**
- **STREET 1:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS ASSET MANAGEMENT AMERICAS LLC
- **DATE OF NAME CHANGE:** 20240515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS ASSET MANAGEMENT AMERICAS INC
- **DATE OF NAME CHANGE:** 20151215

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC<br>**Address:** 1285 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10019

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

**SEC File Number (if applicable):** 801-131405

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

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

**Name:** BARRY J. MULLEN<br>**Title:** COMPLIANCE HEAD UBS AM BUSINESS UNIT OF UBS AM AMERICAS LLC<br>**Phone:** 212-882-5367

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

/S/ BARRY J. MULLEN  NEW YORK, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 19242

**Form 13F Information Table Value Total:** $480979588152

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AVIVA INVESTORS CANADA INC.                                           |  |  | 801-131405        |
|     2 | J.P. MORGAN INVESTMENT MANAGEMENT INC.                                | 028-11937              |  | 801-21011         |
|     3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC                      | 028-05792              |  | 801-24241         |
|     4 | LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH INC.               | 028-10229              |  | 801-60934         |
|     5 | MONDRIAN INVESTMENT PARTNERS LIMITED                                  | 028-11450              |  | 801-37702         |
|     6 | NEUBERGER BERMAN INVESTMENT ADVISERS LLC                              | 028-17085              |  | 801-61751         |
|     7 | NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.                   | 028-13982              |  | 801-38965         |
|     8 | PCJ INVESTMENT COUNSEL LTD                                            | 028-12690              |  | 801-80724         |
|     9 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                             | 028-10952              |  | 801-48187         |
|    10 | RIVERBRIDGE PARTNERS LLC                                              | 028-05655              |  | 801-57432         |
|    11 | ROBERT W. BAIRD  CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT LLC) | 028-01911              |  | 801-7571          |
|    12 | WILLIAM BLAIR  COMPANY L.L.C.                                         | 028-17022              |  | 801-688           |
|    13 | KETTLE HILL CAPITAL MANAGEMENT LLC                                    | 028-17689              |  | 801-77815         |
|    14 | JACOBS LEVY EQUITY MANAGEMENT INC.                                    | 028-03059              |  | 801-28257         |
|    15 | INSIGHT NORTH AMERICA                                                 | 028-21789              |  | 801-69964         |
|    16 | CALAMOS ADVISORS LLC                                                  | 028-11166              |  | 801-29688         |
|    17 | RWC ASSET ADVISORS (US) LLC                                           | 028-19400              |  | 801-77698         |
|    18 | LAZARD ASSET MANAGEMENT LLC                                           | 028-10469              |  | 801-61701         |
|    19 | ARGA INVESTMENT MANAGEMENT LP                                         | 028-15430              |  | 801-77018         |
|    20 | WELLINGTON MANAGEMENT CO.                                             | 028-16899              |  | 801-15908         |
|    21 | MASSACHUSETTS FINANCIAL SERVICES CO.                                  | 028-04968              |  | 801-27864         |
|    22 | ARTISAN PARTNERS LIMITED PARTNERSHIP                                  | 028-13578              |  | 801-70101         |
|    23 | GQG PARTNERS LLC                                                      | 028-17876              |  | 801-107734        |
|    24 | POLEN CAPITAL MANAGEMENT LLC                                          | 028-03687              |  | 801-15180         |
|    25 | BROWN BROTHERS HARRIMAN CREDIT PARTNERS LLC                           |  |  | 801-134310        |
|    26 | ELECTRON CAPITAL PARTNERS                                             | 028-16049              |  | 801-79375         |
|    27 | HOTCHKIS  WILEY CAPITAL MANAGEMENT                                    | 028-10068              |  | 801-60512         |
|    28 | VICTORY CAPITAL MANAGEMENT                                            | 028-06354              |  | 801-46878         |
|    29 | FULCRUM ASSET MANAGEMENT LLP                                          | 028-20335              |  | 801-72206         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2357879 | 28494 | SH |  | DFND | 1 | 505 | 0 | 27989 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 725883 | 8772 | SH |  | DFND | 7 | 0 | 0 | 8772 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 42534 | 514 | SH |  | OTR | 7 | 514 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8945772 | 108106 | SH |  | SOLE | 7 | 49020 | 0 | 59086 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1177284 | 14227 | SH |  | DFND | 8 | 14227 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 477633 | 5772 | SH |  | OTR | 8 | 5772 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2473977 | 29897 | SH |  | SOLE | 8 | 29897 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 540523 | 6532 | SH |  | DFND |  | 0 | 0 | 6532 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 237575 | 2871 | SH |  | OTR |  | 0 | 0 | 2871 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 556742 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| AAR CORP | COM | 000361105 |  | 126426 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 7048677 | 64395 | SH |  | SOLE | 7 | 26335 | 0 | 38060 |
| AAR CORP | COM | 000361105 |  | 324002 | 2960 | SH |  | DFND | 8 | 2960 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 256903 | 2347 | SH |  | OTR | 8 | 2347 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 489396 | 4471 | SH |  | SOLE | 8 | 4471 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 127193 | 1162 | SH |  | DFND |  | 0 | 0 | 1162 |
| AAR CORP | COM | 000361105 |  | 245409 | 2242 | SH |  | OTR |  | 0 | 0 | 2242 |
| AAR CORP | COM | 000361105 |  | 307911 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 20967 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 58421 | 6484 | SH |  | DFND | 1 | 6330 | 0 | 154 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2981130 | 330869 | SH |  | SOLE | 7 | 118971 | 0 | 211898 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 85910 | 9535 | SH |  | DFND | 8 | 9535 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 134249 | 14900 | SH |  | OTR | 8 | 14900 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 12893 | 1431 | SH |  | SOLE | 8 | 1431 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 62701 | 6959 | SH |  | DFND |  | 0 | 0 | 6959 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 211492 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| ADT INC DEL | COM | 00090Q103 |  | 1679055 | 255564 | SH |  | DFND | 1 | 1623 | 0 | 253941 |
| ADT INC DEL | COM | 00090Q103 |  | 203972 | 31046 | SH |  | DFND | 7 | 0 | 0 | 31046 |
| ADT INC DEL | COM | 00090Q103 |  | 6107098 | 929543 | SH |  | SOLE | 7 | 379535 | 0 | 550008 |
| ADT INC DEL | COM | 00090Q103 |  | 185740 | 28271 | SH |  | DFND | 8 | 28271 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 69688 | 10607 | SH |  | OTR | 8 | 10607 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1512729 | 230248 | SH |  | SOLE | 8 | 230248 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 312765 | 47605 | SH |  | DFND |  | 0 | 0 | 47605 |
| ADT INC DEL | COM | 00090Q103 |  | 106270 | 16175 | SH |  | OTR |  | 0 | 0 | 16175 |
| ADT INC DEL | COM | 00090Q103 |  | 243898 | 37123 | SH |  | SOLE |  | 0 | 0 | 37123 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3201 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 169282 | 39925 | SH |  | DFND | 7 | 0 | 0 | 39925 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1405068 | 331384 | SH |  | SOLE | 7 | 83879 | 0 | 247505 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 129023 | 30430 | SH |  | DFND | 8 | 30430 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 38961 | 9189 | SH |  | OTR | 8 | 9189 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4952 | 1168 | SH |  | SOLE | 8 | 1168 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 68866 | 16242 | SH |  | DFND |  | 0 | 0 | 16242 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 20365 | 4803 | SH |  | OTR |  | 0 | 0 | 4803 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 77418 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| ABM INDS INC | COM | 000957100 |  | 87864 | 2281 | SH |  | DFND | 1 | 1124 | 0 | 1157 |
| ABM INDS INC | COM | 000957100 |  | 272298 | 7069 | SH |  | DFND | 7 | 0 | 0 | 7069 |
| ABM INDS INC | COM | 000957100 |  | 3395846 | 88158 | SH |  | SOLE | 7 | 39838 | 0 | 48320 |
| ABM INDS INC | COM | 000957100 |  | 328383 | 8525 | SH |  | DFND | 8 | 8525 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 215828 | 5603 | SH |  | OTR | 8 | 5603 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 356503 | 9255 | SH |  | SOLE | 8 | 9255 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 259817 | 6745 | SH |  | DFND |  | 0 | 0 | 6745 |
| ABM INDS INC | COM | 000957100 |  | 118565 | 3078 | SH |  | OTR |  | 0 | 0 | 3078 |
| ABM INDS INC | COM | 000957100 |  | 206968 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| AFLAC INC | COM | 001055102 |  | 32892923 | 299817 | SH |  | DFND | 1 | 34991 | 0 | 264826 |
| AFLAC INC | COM | 001055102 |  | 4277812 | 38992 | SH |  | DFND | 7 | 13870 | 0 | 25122 |
| AFLAC INC | COM | 001055102 |  | 430392 | 3923 | SH |  | OTR | 7 | 3923 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 128385933 | 1170230 | SH |  | SOLE | 7 | 601218 | 0 | 569012 |
| AFLAC INC | COM | 001055102 |  | 138989624 | 1266882 | SH |  | DFND | 8 | 722080 | 0 | 544802 |
| AFLAC INC | COM | 001055102 |  | 3444236 | 31394 | SH |  | OTR | 8 | 31394 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 43446586 | 396013 | SH |  | SOLE | 8 | 384722 | 0 | 11291 |
| AFLAC INC | COM | 001055102 |  | 10907258 | 99419 | SH |  | DFND | 9 | 99419 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 53624273 | 488782 | SH |  | DFND |  | 23380 | 0 | 465402 |
| AFLAC INC | COM | 001055102 |  | 7409594 | 67538 | SH |  | OTR |  | 49269 | 0 | 18269 |
| AFLAC INC | COM | 001055102 |  | 22615181 | 206136 | SH |  | SOLE |  | 49297 | 0 | 156839 |
| AGCO CORP | COM | 001084102 |  | 71498974 | 617062 | SH |  | DFND | 1 | 20746 | 0 | 596316 |
| AGCO CORP | COM | 001084102 |  | 941791 | 8128 | SH |  | DFND | 7 | 0 | 0 | 8128 |
| AGCO CORP | COM | 001084102 |  | 52201173 | 450515 | SH |  | SOLE | 7 | 392108 | 0 | 58407 |
| AGCO CORP | COM | 001084102 |  | 39595444 | 341723 | SH |  | DFND | 8 | 3513 | 0 | 338210 |
| AGCO CORP | COM | 001084102 |  | 621179 | 5361 | SH |  | OTR | 8 | 5361 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3195231 | 27576 | SH |  | SOLE | 8 | 27576 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 723956 | 6248 | SH |  | DFND | 9 | 6248 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1841406 | 15892 | SH |  | DFND |  | 0 | 0 | 15892 |
| AGCO CORP | COM | 001084102 |  | 4098438 | 35371 | SH |  | OTR |  | 0 | 0 | 35371 |
| AGCO CORP | COM | 001084102 |  | 997988 | 8613 | SH |  | SOLE |  | 634 | 0 | 7979 |
| ACM RESH INC | COM CL A | 00108J109 |  | 249361 | 6337 | SH |  | DFND | 1 | 5476 | 0 | 861 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3161300 | 80338 | SH |  | SOLE | 7 | 29084 | 0 | 51254 |
| ACM RESH INC | COM CL A | 00108J109 |  | 113564 | 2886 | SH |  | DFND | 8 | 2886 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 94440 | 2400 | SH |  | OTR | 8 | 2400 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 11097 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 83144 | 11374 | SH |  | DFND | 1 | 11374 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5289391 | 527357 | SH |  | DFND | 1 | 7211 | 0 | 520146 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1158706 | 115524 | SH |  | DFND | 7 | 0 | 0 | 115524 |
| AGNC INVT CORP | COM | 00123Q104 |  | 17345150 | 1729327 | SH |  | SOLE | 7 | 767281 | 0 | 962046 |
| AGNC INVT CORP | COM | 00123Q104 |  | 482323 | 48088 | SH |  | DFND | 8 | 48088 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 870534 | 86793 | SH |  | OTR | 8 | 86793 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4747771 | 473357 | SH |  | SOLE | 8 | 473357 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1044725 | 104160 | SH |  | DFND |  | 0 | 0 | 104160 |
| AGNC INVT CORP | COM | 00123Q104 |  | 460267 | 45889 | SH |  | OTR |  | 0 | 0 | 45889 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1152878 | 114943 | SH |  | SOLE |  | 0 | 0 | 114943 |
| AES CORP | COM | 00130H105 |  | 5439797 | 386075 | SH |  | DFND | 1 | 24562 | 0 | 361513 |
| AES CORP | COM | 00130H105 |  | 10820880 | 767983 | SH |  | SOLE | 7 | 381161 | 0 | 386822 |
| AES CORP | COM | 00130H105 |  | 1007534 | 71507 | SH |  | DFND | 8 | 71507 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 650634 | 46177 | SH |  | OTR | 8 | 46177 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 623933 | 44282 | SH |  | SOLE | 8 | 44282 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 891080 | 63242 | SH |  | DFND |  | 0 | 0 | 63242 |
| AES CORP | COM | 00130H105 |  | 678279 | 48139 | SH |  | SOLE |  | 0 | 0 | 48139 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 450927 | 8100 | SH |  | DFND | 1 | 8000 | 0 | 100 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 676920 | 15476 | SH |  | DFND | 1 | 15217 | 0 | 259 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 29794 | 566 | SH |  | DFND | 1 | 242 | 0 | 324 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 18319 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 17431 | 210 | SH |  | DFND | 1 | 53 | 0 | 157 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 5463 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 24750 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1349 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 80450 | 82092 | SH |  | DFND | 7 | 0 | 0 | 82092 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 673319 | 687060 | SH |  | SOLE | 7 | 312898 | 0 | 374162 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 15292 | 15604 | SH |  | DFND | 8 | 15604 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12318 | 12569 | SH |  | OTR | 8 | 12569 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 860 | 878 | SH |  | SOLE | 8 | 878 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 62310 | 63582 | SH |  | DFND |  | 0 | 0 | 63582 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 8686 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8290 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 142960 | 7795 | SH |  | DFND | 7 | 0 | 0 | 7795 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1324533 | 72221 | SH |  | SOLE | 7 | 38251 | 0 | 33970 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1834 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 60155 | 3280 | SH |  | OTR | 8 | 3280 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 332944 | 18154 | SH |  | SOLE | 8 | 18154 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 86235 | 4702 | SH |  | DFND |  | 0 | 0 | 4702 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 48528 | 2646 | SH |  | OTR |  | 0 | 0 | 2646 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 73177 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| GOLD COM INC | COM | 00181T107 |  | 10060 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1373582 | 34271 | SH |  | SOLE | 7 | 12945 | 0 | 21326 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 42218 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2196879 | 28568 | SH |  | SOLE | 7 | 9904 | 0 | 18664 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 218242 | 2838 | SH |  | DFND | 8 | 2838 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 60828 | 791 | SH |  | OTR | 8 | 791 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2768 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 21667 | 3163 | SH |  | DFND | 1 | 2936 | 0 | 227 |
| ANGI INC | CL A NEW | 00183L201 |  | 354474 | 51748 | SH |  | SOLE | 7 | 21950 | 0 | 29798 |
| ANGI INC | CL A NEW | 00183L201 |  | 5357 | 782 | SH |  | DFND |  | 0 | 0 | 782 |
| ANGI INC | CL A NEW | 00183L201 |  | 206959 | 30213 | SH |  | OTR |  | 0 | 0 | 30213 |
| ANGI INC | CL A NEW | 00183L201 |  | 23208 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7513502 | 185427 | SH |  | DFND | 1 | 4927 | 0 | 180500 |
| API GROUP CORP | COM STK | 00187Y100 |  | 61095043 | 1507775 | SH |  | SOLE | 7 | 1191018 | 0 | 316757 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2378483 | 58699 | SH |  | DFND | 8 | 58699 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 839980 | 20730 | SH |  | OTR | 8 | 20730 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 65480 | 1616 | SH |  | SOLE | 8 | 1616 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 449124 | 11084 | SH |  | DFND |  | 0 | 0 | 11084 |
| API GROUP CORP | COM STK | 00187Y100 |  | 468533 | 11563 | SH |  | OTR |  | 0 | 0 | 11563 |
| API GROUP CORP | COM STK | 00187Y100 |  | 46346857 | 1143802 | SH |  | SOLE |  | 437500 | 0 | 706302 |
| ASGN INC | COM | 00191U102 |  | 17342 | 448 | SH |  | DFND | 1 | 293 | 0 | 155 |
| ASGN INC | COM | 00191U102 |  | 242983 | 6277 | SH |  | DFND | 7 | 0 | 0 | 6277 |
| ASGN INC | COM | 00191U102 |  | 3085071 | 79697 | SH |  | SOLE | 7 | 37450 | 0 | 42247 |
| ASGN INC | COM | 00191U102 |  | 174930 | 4519 | SH |  | DFND | 8 | 4519 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 142801 | 3689 | SH |  | OTR | 8 | 3689 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 192273 | 4967 | SH |  | SOLE | 8 | 4967 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 114156 | 2949 | SH |  | DFND |  | 0 | 0 | 2949 |
| ASGN INC | COM | 00191U102 |  | 100917 | 2607 | SH |  | OTR |  | 0 | 0 | 2607 |
| ASGN INC | COM | 00191U102 |  | 242441 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| AT INC | COM | 00206R102 |  | 189309657 | 6530171 | SH |  | DFND | 1 | 2783381 | 0 | 3746790 |
| AT INC | COM | 00206R102 |  | 55214238 | 1904596 | SH |  | SOLE | 1 | 1904596 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21518407 | 742270 | SH |  | DFND | 2 | 742270 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 30133221 | 1039435 | SH |  | DFND | 7 | 502126 | 0 | 537309 |
| AT INC | COM | 00206R102 |  | 1698205 | 58579 | SH |  | OTR | 7 | 58579 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 364687010 | 12579752 | SH |  | SOLE | 7 | 6765408 | 0 | 5814344 |
| AT INC | COM | 00206R102 |  | 411190246 | 14183865 | SH |  | DFND | 8 | 8295773 | 0 | 5888092 |
| AT INC | COM | 00206R102 |  | 13587149 | 468684 | SH |  | OTR | 8 | 468684 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 141479433 | 4880284 | SH |  | SOLE | 8 | 4771575 | 0 | 108709 |
| AT INC | COM | 00206R102 |  | 17021363 | 587146 | SH |  | DFND | 9 | 587146 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 208798881 | 7202445 | SH |  | DFND |  | 800 | 0 | 7201645 |
| AT INC | COM | 00206R102 |  | 27281213 | 941056 | SH |  | OTR |  | 588233 | 0 | 352823 |
| AT INC | COM | 00206R102 |  | 91646464 | 3161313 | SH |  | SOLE |  | 1133842 | 0 | 2027471 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1569 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 82099 | 3551 | SH |  | DFND | 1 | 2744 | 0 | 807 |
| A10 NETWORKS INC | COM | 002121101 |  | 192289 | 8317 | SH |  | DFND | 7 | 0 | 0 | 8317 |
| A10 NETWORKS INC | COM | 002121101 |  | 2455853 | 106222 | SH |  | SOLE | 7 | 44250 | 0 | 61972 |
| A10 NETWORKS INC | COM | 002121101 |  | 196543 | 8501 | SH |  | DFND | 8 | 8501 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 235338 | 10179 | SH |  | OTR | 8 | 10179 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 178787 | 7733 | SH |  | SOLE | 8 | 7733 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 229374 | 9921 | SH |  | DFND |  | 0 | 0 | 9921 |
| A10 NETWORKS INC | COM | 002121101 |  | 44182 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| A10 NETWORKS INC | COM | 002121101 |  | 120663 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6218 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2474 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 6956 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| ATN INTL INC | COM | 00215F107 |  | 10017 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1463010 | 67482 | SH |  | DFND | 1 | 49521 | 0 | 17961 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10628160 | 128251 | SH |  | DFND | 1 | 2342 | 0 | 125909 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1839631 | 22199 | SH |  | DFND | 7 | 6999 | 0 | 15200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4111346 | 49612 | SH |  | OTR | 7 | 49612 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24444578 | 294975 | SH |  | SOLE | 7 | 146229 | 0 | 148746 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12766704 | 154057 | SH |  | DFND | 8 | 33701 | 0 | 120356 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1183632 | 14283 | SH |  | OTR | 8 | 14283 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5606321 | 67652 | SH |  | SOLE | 8 | 63552 | 0 | 4100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2263428 | 27313 | SH |  | DFND |  | 0 | 0 | 27313 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4546414 | 54862 | SH |  | OTR |  | 54862 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2648774 | 31963 | SH |  | SOLE |  | 2972 | 0 | 28991 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 336 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 435812 | 98600 | SH |  | SOLE | 7 | 30400 | 0 | 68200 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 36244 | 8200 | SH |  | DFND |  | 0 | 0 | 8200 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 24752 | 5600 | SH |  | OTR |  | 0 | 0 | 5600 |
| AXT INC | COM | 00246W103 |  | 3584042 | 62900 | SH |  | SOLE | 7 | 27900 | 0 | 35000 |
| AXT INC | COM | 00246W103 |  | 399088 | 7004 | SH |  | OTR | 8 | 7004 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 16467 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 245014 | 4300 | SH |  | DFND |  | 0 | 0 | 4300 |
| AXT INC | COM | 00246W103 |  | 136752 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| AZZ INC | COM | 002474104 |  | 48175 | 385 | SH |  | DFND | 1 | 377 | 0 | 8 |
| AZZ INC | COM | 002474104 |  | 922834 | 7375 | SH |  | DFND | 7 | 0 | 0 | 7375 |
| AZZ INC | COM | 002474104 |  | 5080278 | 40600 | SH |  | SOLE | 7 | 21300 | 0 | 19300 |
| AZZ INC | COM | 002474104 |  | 721124 | 5763 | SH |  | DFND | 8 | 5763 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 229363 | 1833 | SH |  | OTR | 8 | 1833 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 396912 | 3172 | SH |  | SOLE | 8 | 3172 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 328466 | 2625 | SH |  | DFND |  | 0 | 0 | 2625 |
| AZZ INC | COM | 002474104 |  | 113243 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| AZZ INC | COM | 002474104 |  | 433325 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 201507 | 25572 | SH |  | SOLE | 7 | 18868 | 0 | 6704 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 262660558 | 2558299 | SH |  | DFND | 1 | 1604742 | 0 | 953557 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9303442 | 90615 | SH |  | DFND | 7 | 89229 | 0 | 1386 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1469926 | 14317 | SH |  | OTR | 7 | 14317 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 307999220 | 2999895 | SH |  | SOLE | 7 | 1614563 | 0 | 1385332 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 267020953 | 2600769 | SH |  | DFND | 8 | 1448228 | 0 | 1152541 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11835490 | 115277 | SH |  | OTR | 8 | 115277 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 159198254 | 1550582 | SH |  | SOLE | 8 | 1523970 | 0 | 26612 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15597626 | 151920 | SH |  | DFND | 9 | 151920 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 180282873 | 1755945 | SH |  | DFND |  | 0 | 0 | 1755945 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17568377 | 171115 | SH |  | OTR |  | 145615 | 0 | 25500 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 122177916 | 1190006 | SH |  | SOLE |  | 31005 | 0 | 1159001 |
| ABBVIE INC | COM | 00287Y109 |  | 631733198 | 2904654 | SH |  | DFND | 1 | 1911887 | 0 | 992767 |
| ABBVIE INC | COM | 00287Y109 |  | 59475250 | 273462 | SH |  | SOLE | 1 | 273462 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38177325 | 175536 | SH |  | DFND | 7 | 75697 | 0 | 99839 |
| ABBVIE INC | COM | 00287Y109 |  | 6237613 | 28680 | SH |  | OTR | 7 | 28680 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 738551237 | 3395794 | SH |  | SOLE | 7 | 1737235 | 0 | 1658559 |
| ABBVIE INC | COM | 00287Y109 |  | 552769757 | 2541587 | SH |  | DFND | 8 | 1271029 | 0 | 1270558 |
| ABBVIE INC | COM | 00287Y109 |  | 25151849 | 115646 | SH |  | OTR | 8 | 115646 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 398738554 | 1833365 | SH |  | SOLE | 8 | 1796508 | 0 | 36857 |
| ABBVIE INC | COM | 00287Y109 |  | 35969149 | 165383 | SH |  | DFND | 9 | 165383 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 398730072 | 1833326 | SH |  | DFND |  | 4992 | 0 | 1828334 |
| ABBVIE INC | COM | 00287Y109 |  | 49881114 | 229349 | SH |  | OTR |  | 146105 | 0 | 83244 |
| ABBVIE INC | COM | 00287Y109 |  | 144592572 | 664824 | SH |  | SOLE |  | 114060 | 0 | 550764 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9000909 | 2579057 | SH |  | SOLE | 7 | 2579057 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 17437502 | 4996419 | SH |  | OTR |  | 0 | 0 | 4996419 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 52081 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 418109 | 4576 | SH |  | DFND | 7 | 0 | 0 | 4576 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5836533 | 63878 | SH |  | SOLE | 7 | 24531 | 0 | 39347 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 953629 | 10437 | SH |  | DFND | 8 | 10437 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 269724 | 2952 | SH |  | OTR | 8 | 2952 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23756 | 260 | SH |  | SOLE | 8 | 260 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 140436 | 1537 | SH |  | DFND |  | 0 | 0 | 1537 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 176161 | 1928 | SH |  | OTR |  | 0 | 0 | 1928 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 519987 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 15286 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1116 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 14837 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 7602 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49563 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 323797 | 5736 | SH |  | DFND | 7 | 0 | 0 | 5736 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4850353 | 85923 | SH |  | SOLE | 7 | 34476 | 0 | 51447 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 510139 | 9037 | SH |  | DFND | 8 | 9037 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 115835 | 2052 | SH |  | OTR | 8 | 2052 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 18177 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 339942 | 6022 | SH |  | DFND |  | 0 | 0 | 6022 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 168447 | 2984 | SH |  | OTR |  | 0 | 0 | 2984 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 401811 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 878482 | 37558 | SH |  | DFND | 1 | 163 | 0 | 37395 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 292515 | 12506 | SH |  | DFND | 7 | 0 | 0 | 12506 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3243445 | 138668 | SH |  | SOLE | 7 | 64142 | 0 | 74526 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 270459 | 11563 | SH |  | DFND | 8 | 11563 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 261804 | 11193 | SH |  | OTR | 8 | 11193 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 890036 | 38052 | SH |  | SOLE | 8 | 38052 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 218346 | 9335 | SH |  | DFND |  | 0 | 0 | 9335 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 86309 | 3690 | SH |  | OTR |  | 0 | 0 | 3690 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 298176 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 42940 | 1929 | SH |  | DFND | 1 | 1899 | 0 | 30 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 220597 | 9910 | SH |  | DFND | 7 | 0 | 0 | 9910 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3322839 | 149274 | SH |  | SOLE | 7 | 51715 | 0 | 97559 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 503165 | 22604 | SH |  | DFND | 8 | 22604 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 144267 | 6481 | SH |  | OTR | 8 | 6481 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13133 | 590 | SH |  | SOLE | 8 | 590 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 113281 | 5089 | SH |  | DFND |  | 0 | 0 | 5089 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 245016 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 230759 | 12069 | SH |  | DFND | 1 | 6942 | 0 | 5127 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2047542 | 107089 | SH |  | DFND | 7 | 0 | 0 | 107089 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 660233 | 34531 | SH |  | OTR | 7 | 34531 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9105537 | 476231 | SH |  | SOLE | 7 | 149471 | 0 | 326760 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1081580 | 56568 | SH |  | DFND | 8 | 22102 | 0 | 34466 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 114949 | 6012 | SH |  | OTR | 8 | 6012 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 543639 | 28433 | SH |  | SOLE | 8 | 28433 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 948008 | 49582 | SH |  | DFND |  | 1594 | 0 | 47988 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 989307 | 51742 | SH |  | OTR |  | 42456 | 0 | 9286 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3611 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 599526 | 54952 | SH |  | SOLE | 7 | 30526 | 0 | 24426 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 127049 | 3098 | SH |  | DFND | 1 | 2826 | 0 | 272 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 503685 | 12282 | SH |  | DFND | 7 | 0 | 0 | 12282 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6351424 | 154875 | SH |  | SOLE | 7 | 65253 | 0 | 89622 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 369828 | 9018 | SH |  | DFND | 8 | 9018 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 333165 | 8124 | SH |  | OTR | 8 | 8124 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1817440 | 44317 | SH |  | SOLE | 8 | 44317 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 406040 | 9901 | SH |  | DFND |  | 0 | 0 | 9901 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 201154 | 4905 | SH |  | OTR |  | 0 | 0 | 4905 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 499379 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| ACME UTD CORP | COM | 004816104 |  | 449 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 27512 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 982662 | 78113 | SH |  | SOLE | 7 | 34723 | 0 | 43390 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1200723 | 95447 | SH |  | SOLE | 8 | 95447 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 94237 | 7491 | SH |  | DFND |  | 0 | 0 | 7491 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 88060 | 7000 | SH |  | OTR |  | 0 | 0 | 7000 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 19204 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5150444 | 18380 | SH |  | DFND | 1 | 1146 | 0 | 17234 |
| ACUITY INC | COM | 00508Y102 |  | 1117798 | 3989 | SH |  | DFND | 7 | 0 | 0 | 3989 |
| ACUITY INC | COM | 00508Y102 |  | 13601038 | 48537 | SH |  | SOLE | 7 | 22437 | 0 | 26100 |
| ACUITY INC | COM | 00508Y102 |  | 1062594 | 3792 | SH |  | DFND | 8 | 3792 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 711198 | 2538 | SH |  | OTR | 8 | 2538 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3728888 | 13307 | SH |  | SOLE | 8 | 13307 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 834495 | 2978 | SH |  | DFND |  | 0 | 0 | 2978 |
| ACUITY INC | COM | 00508Y102 |  | 32276860 | 115184 | SH |  | OTR |  | 0 | 0 | 115184 |
| ACUITY INC | COM | 00508Y102 |  | 783495 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 228746 | 2447 | SH |  | DFND | 1 | 2226 | 0 | 221 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 533023 | 5702 | SH |  | DFND | 7 | 0 | 0 | 5702 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3261143 | 34886 | SH |  | SOLE | 7 | 14059 | 0 | 20827 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 704278 | 7534 | SH |  | DFND | 8 | 7534 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 242394 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10937 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 272868 | 2919 | SH |  | DFND |  | 0 | 0 | 2919 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 99743 | 1067 | SH |  | OTR |  | 0 | 0 | 1067 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 222669 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 5988 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 271096 | 41200 | SH |  | DFND | 7 | 0 | 0 | 41200 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1253036 | 190431 | SH |  | SOLE | 7 | 78201 | 0 | 112230 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 93416 | 14197 | SH |  | DFND |  | 0 | 0 | 14197 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 18194 | 2765 | SH |  | OTR |  | 0 | 0 | 2765 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 142766 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 11908 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 49635 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2506797 | 180605 | SH |  | SOLE | 7 | 70232 | 0 | 110373 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 112317 | 8092 | SH |  | DFND | 8 | 8092 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 66735 | 4808 | SH |  | OTR | 8 | 4808 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5302 | 382 | SH |  | SOLE | 8 | 382 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 152638 | 10997 | SH |  | DFND |  | 0 | 0 | 10997 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 69803 | 5029 | SH |  | OTR |  | 0 | 0 | 5029 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 125406 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 21039 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 179012 | 15043 | SH |  | DFND | 7 | 0 | 0 | 15043 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1554021 | 130590 | SH |  | SOLE | 7 | 64051 | 0 | 66539 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 388309 | 32631 | SH |  | DFND | 8 | 32631 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 78421 | 6590 | SH |  | OTR | 8 | 6590 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 129722 | 10901 | SH |  | SOLE | 8 | 10901 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 106124 | 8918 | SH |  | DFND |  | 0 | 0 | 8918 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 78564 | 6602 | SH |  | OTR |  | 0 | 0 | 6602 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 61773 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 36617 | 391 | SH |  | DFND | 1 | 351 | 0 | 40 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 335829 | 3586 | SH |  | DFND | 7 | 0 | 0 | 3586 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2848084 | 30412 | SH |  | SOLE | 7 | 12621 | 0 | 17791 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 150683 | 1609 | SH |  | DFND | 8 | 1609 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 98239 | 1049 | SH |  | OTR | 8 | 1049 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 183086 | 1955 | SH |  | SOLE | 8 | 1955 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 170537 | 1821 | SH |  | DFND |  | 0 | 0 | 1821 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 46076 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 118280 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ADEIA INC | COM | 00676P107 |  | 45369 | 1888 | SH |  | DFND | 1 | 1822 | 0 | 66 |
| ADEIA INC | COM | 00676P107 |  | 297612 | 12385 | SH |  | DFND | 7 | 0 | 0 | 12385 |
| ADEIA INC | COM | 00676P107 |  | 4150558 | 172724 | SH |  | SOLE | 7 | 74968 | 0 | 97756 |
| ADEIA INC | COM | 00676P107 |  | 491726 | 20463 | SH |  | DFND | 8 | 20463 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 176548 | 7347 | SH |  | OTR | 8 | 7347 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 302802 | 12601 | SH |  | SOLE | 8 | 12601 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 337093 | 14028 | SH |  | DFND |  | 0 | 0 | 14028 |
| ADEIA INC | COM | 00676P107 |  | 124668 | 5188 | SH |  | OTR |  | 0 | 0 | 5188 |
| ADEIA INC | COM | 00676P107 |  | 201251 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ADOBE INC | COM | 00724F101 |  | 106409242 | 437754 | SH |  | DFND | 1 | 208672 | 0 | 229082 |
| ADOBE INC | COM | 00724F101 |  | 50699925 | 208573 | SH |  | SOLE | 1 | 208573 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11119452 | 45744 | SH |  | DFND | 7 | 21522 | 0 | 24222 |
| ADOBE INC | COM | 00724F101 |  | 1682357 | 6921 | SH |  | OTR | 7 | 6921 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 318280444 | 1309365 | SH |  | SOLE | 7 | 955663 | 0 | 353702 |
| ADOBE INC | COM | 00724F101 |  | 284705019 | 1171240 | SH |  | DFND | 8 | 726584 | 0 | 444656 |
| ADOBE INC | COM | 00724F101 |  | 6586739 | 27097 | SH |  | OTR | 8 | 27097 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 193640202 | 796611 | SH |  | SOLE | 8 | 788112 | 0 | 8499 |
| ADOBE INC | COM | 00724F101 |  | 13334883 | 54858 | SH |  | DFND | 9 | 54858 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 102628376 | 422200 | SH |  | DFND |  | 14759 | 0 | 407441 |
| ADOBE INC | COM | 00724F101 |  | 16577327 | 68197 | SH |  | OTR |  | 40508 | 0 | 27689 |
| ADOBE INC | COM | 00724F101 |  | 116190295 | 477992 | SH |  | SOLE |  | 63735 | 0 | 414257 |
| COVISTA INC | COM | 00737L103 |  | 69726 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 138646 | 1203 | SH |  | DFND | 7 | 0 | 0 | 1203 |
| COVISTA INC | COM | 00737L103 |  | 6093037 | 52868 | SH |  | SOLE | 7 | 18751 | 0 | 34117 |
| COVISTA INC | COM | 00737L103 |  | 802601 | 6964 | SH |  | DFND | 8 | 6964 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 418358 | 3630 | SH |  | OTR | 8 | 3630 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 29158 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 391504 | 3397 | SH |  | DFND |  | 0 | 0 | 3397 |
| COVISTA INC | COM | 00737L103 |  | 159967 | 1388 | SH |  | OTR |  | 0 | 0 | 1388 |
| COVISTA INC | COM | 00737L103 |  | 546977 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 42306 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 399792 | 7579 | SH |  | DFND | 7 | 0 | 0 | 7579 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4920309 | 93276 | SH |  | SOLE | 7 | 45019 | 0 | 48257 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 524177 | 9937 | SH |  | DFND | 8 | 9937 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 207044 | 3925 | SH |  | OTR | 8 | 3925 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1384318 | 26243 | SH |  | SOLE | 8 | 26243 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 230096 | 4362 | SH |  | DFND | 9 | 4362 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 313757 | 5948 | SH |  | DFND |  | 0 | 0 | 5948 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 110353 | 2092 | SH |  | OTR |  | 0 | 0 | 2092 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 329688 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| AEHR TEST SYS | COM | 00760J108 |  | 174424 | 4704 | SH |  | DFND | 1 | 4704 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1100423 | 29677 | SH |  | SOLE | 7 | 9777 | 0 | 19900 |
| AECOM | COM | 00766T100 |  | 88897552 | 1048073 | SH |  | DFND | 1 | 175754 | 0 | 872319 |
| AECOM | COM | 00766T100 |  | 546835 | 6447 | SH |  | OTR | 1 | 6447 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 16139295 | 190277 | SH |  | SOLE | 1 | 190277 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14691927 | 173213 | SH |  | DFND | 2 | 173213 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8906524 | 105005 | SH |  | DFND | 7 | 105005 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 75235 | 887 | SH |  | OTR | 7 | 887 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 92290352 | 1088073 | SH |  | SOLE | 7 | 716637 | 0 | 371436 |
| AECOM | COM | 00766T100 |  | 29882086 | 352300 | SH |  | DFND | 8 | 54268 | 0 | 298032 |
| AECOM | COM | 00766T100 |  | 1605558 | 18929 | SH |  | OTR | 8 | 18929 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8757665 | 103250 | SH |  | SOLE | 8 | 101765 | 0 | 1485 |
| AECOM | COM | 00766T100 |  | 498318 | 5875 | SH |  | DFND | 9 | 5875 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7003503 | 82569 | SH |  | DFND |  | 20465 | 0 | 62104 |
| AECOM | COM | 00766T100 |  | 13794955 | 162638 | SH |  | OTR |  | 10666 | 0 | 151972 |
| AECOM | COM | 00766T100 |  | 12250298 | 144427 | SH |  | SOLE |  | 95174 | 0 | 49253 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 202590 | 27905 | SH |  | DFND | 1 | 24240 | 0 | 3665 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 79191 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 191672 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 9917664 | 196623 | SH |  | SOLE | 7 | 155101 | 0 | 41522 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 91649 | 1817 | SH |  | DFND |  | 0 | 0 | 1817 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 95836 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 80906 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ADVANSIX INC | COM | 00773T101 |  | 22521 | 923 | SH |  | DFND | 1 | 901 | 0 | 22 |
| AELUMA INC | COM | 00776X109 |  | 6231 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 291578864 | 1433313 | SH |  | DFND | 1 | 535512 | 0 | 897801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1655920 | 8140 | SH |  | OTR | 1 | 8140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16153359 | 79405 | SH |  | SOLE | 1 | 79405 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2660458 | 13078 | SH |  | DFND | 2 | 13078 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64240549 | 315787 | SH |  | DFND | 7 | 226504 | 0 | 89283 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4792201 | 23557 | SH |  | OTR | 7 | 23557 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1087156976 | 5344133 | SH |  | SOLE | 7 | 3811411 | 0 | 1532722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 588414155 | 2892465 | SH |  | DFND | 8 | 1215218 | 0 | 1677247 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23221738 | 114151 | SH |  | OTR | 8 | 114151 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 644408466 | 3167716 | SH |  | SOLE | 8 | 3128376 | 0 | 39340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33870485 | 166497 | SH |  | DFND | 9 | 166497 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 378159892 | 1858919 | SH |  | DFND |  | 108540 | 0 | 1750379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 63287276 | 311101 | SH |  | OTR |  | 157024 | 0 | 154077 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 704783642 | 3464502 | SH |  | SOLE |  | 174493 | 0 | 3290009 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 105080388 | 766283 | SH |  | DFND | 1 | 139723 | 0 | 626560 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1294919 | 9443 | SH |  | OTR | 1 | 9443 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13285840 | 96885 | SH |  | SOLE | 1 | 96885 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15163287 | 110576 | SH |  | DFND | 2 | 110576 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8346966 | 60869 | SH |  | DFND | 7 | 53345 | 0 | 7524 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 73013223 | 532438 | SH |  | SOLE | 7 | 473091 | 0 | 59347 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 36051340 | 262899 | SH |  | DFND | 8 | 46752 | 0 | 216147 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1556974 | 11354 | SH |  | OTR | 8 | 11354 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4484700 | 32704 | SH |  | SOLE | 8 | 32704 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6724032 | 49034 | SH |  | DFND |  | 11466 | 0 | 37568 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 37006313 | 269863 | SH |  | OTR |  | 0 | 0 | 269863 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 33977386 | 247775 | SH |  | SOLE |  | 36078 | 0 | 211697 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 901329 | 2793 | SH |  | DFND | 1 | 2188 | 0 | 605 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1820407 | 5641 | SH |  | DFND | 7 | 0 | 0 | 5641 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 19175428 | 59420 | SH |  | SOLE | 7 | 26352 | 0 | 33068 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 545057 | 1689 | SH |  | DFND | 8 | 1689 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1098182 | 3403 | SH |  | OTR | 8 | 3403 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5299221 | 16421 | SH |  | SOLE | 8 | 16421 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1142071 | 3539 | SH |  | DFND |  | 0 | 0 | 3539 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 644775 | 1998 | SH |  | OTR |  | 0 | 0 | 1998 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1219844 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 6927 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 88413 | 483 | SH |  | DFND | 1 | 475 | 0 | 8 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8080193 | 44142 | SH |  | SOLE | 7 | 16426 | 0 | 27716 |
| AEROVIRONMENT INC | COM | 008073108 |  | 623102 | 3404 | SH |  | DFND | 8 | 3404 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 399598 | 2183 | SH |  | OTR | 8 | 2183 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 30752 | 168 | SH |  | SOLE | 8 | 168 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 176460 | 964 | SH |  | DFND |  | 0 | 0 | 964 |
| AEROVIRONMENT INC | COM | 008073108 |  | 273477 | 1494 | SH |  | OTR |  | 0 | 0 | 1494 |
| AEROVIRONMENT INC | COM | 008073108 |  | 325463 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AERSALE CORPORATION | COM | 00810F106 |  | 933 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6621708 | 23931 | SH |  | DFND | 1 | 709 | 0 | 23222 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1197558 | 4328 | SH |  | DFND | 7 | 0 | 0 | 4328 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 12999643 | 46981 | SH |  | SOLE | 7 | 22184 | 0 | 24797 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1270330 | 4591 | SH |  | DFND | 8 | 4591 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 874649 | 3161 | SH |  | OTR | 8 | 3161 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3483376 | 12589 | SH |  | SOLE | 8 | 12589 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 796896 | 2880 | SH |  | DFND |  | 0 | 0 | 2880 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 451851 | 1633 | SH |  | OTR |  | 0 | 0 | 1633 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 934969 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6083751 | 132775 | SH |  | DFND | 1 | 4449 | 0 | 128326 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2180665 | 47592 | SH |  | SOLE | 1 | 47592 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 438589 | 9572 | SH |  | DFND | 7 | 7552 | 0 | 2020 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 163257 | 3563 | SH |  | OTR | 7 | 3563 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18263577 | 398594 | SH |  | SOLE | 7 | 215203 | 0 | 183391 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9863396 | 215264 | SH |  | DFND | 8 | 45101 | 0 | 170163 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 817429 | 17840 | SH |  | OTR | 8 | 17840 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4659711 | 101696 | SH |  | SOLE | 8 | 97741 | 0 | 3955 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1516917 | 33106 | SH |  | DFND |  | 0 | 0 | 33106 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 980685 | 21403 | SH |  | OTR |  | 21403 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3795316 | 82831 | SH |  | SOLE |  | 29194 | 0 | 53637 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 3328200 | 3440000 | PRN |  | SOLE | 7 | 3440000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5935 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 242249 | 18408 | SH |  | SOLE | 7 | 8100 | 0 | 10308 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19908317 | 174665 | SH |  | DFND | 1 | 13526 | 0 | 161139 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3717458 | 32615 | SH |  | DFND | 7 | 10667 | 0 | 21948 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 258051 | 2264 | SH |  | OTR | 7 | 2264 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 86317852 | 757307 | SH |  | SOLE | 7 | 466376 | 0 | 290931 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 96854049 | 849746 | SH |  | DFND | 8 | 349224 | 0 | 500522 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1998411 | 17533 | SH |  | OTR | 8 | 17533 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 38553051 | 338244 | SH |  | SOLE | 8 | 332316 | 0 | 5928 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5967309 | 52354 | SH |  | DFND | 9 | 52354 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 31619648 | 277414 | SH |  | DFND |  | 10162 | 0 | 267252 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3155194 | 27682 | SH |  | OTR |  | 27682 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13293943 | 116634 | SH |  | SOLE |  | 44082 | 0 | 72552 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1014494 | 4998 | SH |  | DFND | 1 | 1777 | 0 | 3221 |
| AGENUS INC | COM NEW | 00847G804 |  | 952 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 64666 | 909 | SH |  | DFND | 1 | 851 | 0 | 58 |
| AGILYSYS INC | COM | 00847J105 |  | 337204 | 4740 | SH |  | DFND | 7 | 0 | 0 | 4740 |
| AGILYSYS INC | COM | 00847J105 |  | 2745008 | 38586 | SH |  | SOLE | 7 | 17388 | 0 | 21198 |
| AGILYSYS INC | COM | 00847J105 |  | 63030 | 886 | SH |  | DFND | 8 | 886 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 97960 | 1377 | SH |  | OTR | 8 | 1377 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 193359 | 2718 | SH |  | SOLE | 8 | 2718 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 186102 | 2616 | SH |  | DFND |  | 0 | 0 | 2616 |
| AGILYSYS INC | COM | 00847J105 |  | 53497 | 752 | SH |  | OTR |  | 0 | 0 | 752 |
| AGILYSYS INC | COM | 00847J105 |  | 132463 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 64108 | 1895 | SH |  | DFND | 1 | 1427 | 0 | 468 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 284781 | 8418 | SH |  | DFND | 7 | 0 | 0 | 8418 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2234302 | 66045 | SH |  | SOLE | 7 | 25442 | 0 | 40603 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 684212 | 20225 | SH |  | DFND | 8 | 20225 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 147161 | 4350 | SH |  | OTR | 8 | 4350 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7646 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 64108 | 1895 | SH |  | DFND |  | 0 | 0 | 1895 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 47633 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 210321 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| AGREE RLTY CORP | COM | 008492100 |  | 3826967 | 50769 | SH |  | DFND | 1 | 1492 | 0 | 49277 |
| AGREE RLTY CORP | COM | 008492100 |  | 4760775 | 63157 | SH |  | DFND | 7 | 0 | 0 | 63157 |
| AGREE RLTY CORP | COM | 008492100 |  | 2183532 | 28967 | SH |  | OTR | 7 | 28967 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 30129612 | 399703 | SH |  | SOLE | 7 | 110382 | 0 | 289321 |
| AGREE RLTY CORP | COM | 008492100 |  | 6366972 | 84465 | SH |  | DFND | 8 | 5118 | 0 | 79347 |
| AGREE RLTY CORP | COM | 008492100 |  | 375091 | 4976 | SH |  | OTR | 8 | 4976 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 41685 | 553 | SH |  | SOLE | 8 | 553 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2582820 | 34264 | SH |  | DFND |  | 1277 | 0 | 32987 |
| AGREE RLTY CORP | COM | 008492100 |  | 3079801 | 40857 | SH |  | OTR |  | 36696 | 0 | 4161 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 40 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 31194317 | 247025 | SH |  | DFND | 1 | 22157 | 0 | 224868 |
| AIRBNB INC | COM CL A | 009066101 |  | 4903074 | 38827 | SH |  | DFND | 7 | 14736 | 0 | 24091 |
| AIRBNB INC | COM CL A | 009066101 |  | 905806 | 7173 | SH |  | OTR | 7 | 7173 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 103926672 | 822986 | SH |  | SOLE | 7 | 390752 | 0 | 432234 |
| AIRBNB INC | COM CL A | 009066101 |  | 128184176 | 1015079 | SH |  | DFND | 8 | 620715 | 0 | 394364 |
| AIRBNB INC | COM CL A | 009066101 |  | 3419031 | 27075 | SH |  | OTR | 8 | 27075 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 78479232 | 621470 | SH |  | SOLE | 8 | 612927 | 0 | 8543 |
| AIRBNB INC | COM CL A | 009066101 |  | 11937122 | 94529 | SH |  | DFND | 9 | 94529 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8328419 | 65952 | SH |  | DFND |  | 761 | 0 | 65191 |
| AIRBNB INC | COM CL A | 009066101 |  | 7705984 | 61023 | SH |  | OTR |  | 34623 | 0 | 26400 |
| AIRBNB INC | COM CL A | 009066101 |  | 37132255 | 294047 | SH |  | SOLE |  | 7870 | 0 | 286177 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2960550 | 45589 | SH |  | DFND | 1 | 3315 | 0 | 42274 |
| AIR LEASE CORP | CL A | 00912X302 |  | 512831 | 7897 | SH |  | DFND | 7 | 0 | 0 | 7897 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10536905 | 162256 | SH |  | SOLE | 7 | 53116 | 0 | 109140 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1042482 | 16053 | SH |  | DFND | 8 | 16053 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 247356 | 3809 | SH |  | OTR | 8 | 3809 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27794 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 658557 | 10141 | SH |  | DFND |  | 0 | 0 | 10141 |
| AIR LEASE CORP | CL A | 00912X302 |  | 338402 | 5211 | SH |  | OTR |  | 0 | 0 | 5211 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1096837 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 37103416 | 127727 | SH |  | DFND | 1 | 11108 | 0 | 116619 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2292547 | 7892 | SH |  | DFND | 7 | 7421 | 0 | 471 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 534792 | 1841 | SH |  | OTR | 7 | 1841 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 93538651 | 322003 | SH |  | SOLE | 7 | 181425 | 0 | 140578 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 61082204 | 210273 | SH |  | DFND | 8 | 74151 | 0 | 136122 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4180442 | 14391 | SH |  | OTR | 8 | 14391 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 32086073 | 110455 | SH |  | SOLE | 8 | 105867 | 0 | 4588 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 357303 | 1230 | SH |  | DFND | 9 | 1230 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 64785370 | 223021 | SH |  | DFND |  | 0 | 0 | 223021 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5298538 | 18240 | SH |  | OTR |  | 18240 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9917910 | 34142 | SH |  | SOLE |  | 9414 | 0 | 24728 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10583542 | 92151 | SH |  | DFND | 1 | 12223 | 0 | 79928 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1983000 | 17266 | SH |  | SOLE | 1 | 17266 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1240725 | 10803 | SH |  | DFND | 7 | 0 | 0 | 10803 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 27982399 | 243643 | SH |  | SOLE | 7 | 120452 | 0 | 123191 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8519114 | 74176 | SH |  | DFND | 8 | 10957 | 0 | 63219 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 967037 | 8420 | SH |  | OTR | 8 | 8420 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11351774 | 98840 | SH |  | SOLE | 8 | 98840 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 306879 | 2672 | SH |  | DFND | 9 | 2672 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13935669 | 121338 | SH |  | DFND |  | 0 | 0 | 121338 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 610772 | 5318 | SH |  | OTR |  | 0 | 0 | 5318 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2097735 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| ALAMO GROUP INC | COM | 011311107 |  | 44212 | 268 | SH |  | DFND | 1 | 219 | 0 | 49 |
| ALAMO GROUP INC | COM | 011311107 |  | 478578 | 2901 | SH |  | DFND | 7 | 0 | 0 | 2901 |
| ALAMO GROUP INC | COM | 011311107 |  | 2290773 | 13886 | SH |  | SOLE | 7 | 5966 | 0 | 7920 |
| ALAMO GROUP INC | COM | 011311107 |  | 37283 | 226 | SH |  | DFND | 8 | 226 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 114159 | 692 | SH |  | OTR | 8 | 692 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 727188 | 4408 | SH |  | SOLE | 8 | 4408 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 172889 | 1048 | SH |  | DFND |  | 0 | 0 | 1048 |
| ALAMO GROUP INC | COM | 011311107 |  | 16662 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| ALAMO GROUP INC | COM | 011311107 |  | 108385 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 29990 | 675 | SH |  | DFND | 1 | 163 | 0 | 512 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7127638 | 160424 | SH |  | SOLE | 8 | 160424 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 83789 | 1940 | SH |  | DFND | 1 | 1326 | 0 | 614 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 187229 | 4335 | SH |  | DFND | 7 | 0 | 0 | 4335 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3244692 | 75126 | SH |  | SOLE | 7 | 35452 | 0 | 39674 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 259529 | 6009 | SH |  | DFND | 8 | 6009 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 132939 | 3078 | SH |  | OTR | 8 | 3078 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 224718 | 5203 | SH |  | SOLE | 8 | 5203 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 188481 | 4364 | SH |  | DFND |  | 0 | 0 | 4364 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 60812 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 190036 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2777184 | 75508 | SH |  | DFND | 1 | 2677 | 0 | 72831 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 351580 | 9559 | SH |  | DFND | 7 | 0 | 0 | 9559 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1423864 | 38713 | SH |  | SOLE | 7 | 21084 | 0 | 17629 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9554 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2121188 | 40628 | SH |  | SOLE | 7 | 13249 | 0 | 27379 |
| ALBANY INTL CORP | CL A | 012348108 |  | 211868 | 4058 | SH |  | DFND | 8 | 4058 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 138774 | 2658 | SH |  | OTR | 8 | 2658 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8615 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 182839 | 3502 | SH |  | DFND |  | 0 | 0 | 3502 |
| ALBANY INTL CORP | CL A | 012348108 |  | 57796 | 1107 | SH |  | OTR |  | 0 | 0 | 1107 |
| ALBANY INTL CORP | CL A | 012348108 |  | 112826 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ALBEMARLE CORP | COM | 012653101 |  | 10467497 | 58305 | SH |  | DFND | 1 | 3952 | 0 | 54353 |
| ALBEMARLE CORP | COM | 012653101 |  | 2151308 | 11983 | SH |  | DFND | 7 | 0 | 0 | 11983 |
| ALBEMARLE CORP | COM | 012653101 |  | 29666076 | 165243 | SH |  | SOLE | 7 | 63670 | 0 | 101573 |
| ALBEMARLE CORP | COM | 012653101 |  | 1739646 | 9690 | SH |  | DFND | 8 | 9690 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1375559 | 7662 | SH |  | OTR | 8 | 7662 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3833684 | 21354 | SH |  | SOLE | 8 | 21354 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1173947 | 6539 | SH |  | DFND | 9 | 6539 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 696397 | 3879 | SH |  | DFND |  | 0 | 0 | 3879 |
| ALBEMARLE CORP | COM | 012653101 |  | 774313 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| ALBEMARLE CORP | COM | 012653101 |  | 1618642 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3564529 | 209186 | SH |  | DFND | 1 | 2373 | 0 | 206813 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 351365 | 20620 | SH |  | DFND | 7 | 0 | 0 | 20620 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8331231 | 488922 | SH |  | SOLE | 7 | 200400 | 0 | 288522 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1121760 | 65831 | SH |  | DFND | 8 | 65831 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 303022 | 17783 | SH |  | OTR | 8 | 17783 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 27707 | 1626 | SH |  | SOLE | 8 | 1626 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 281160 | 16500 | SH |  | DFND | 9 | 16500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 544854 | 31975 | SH |  | DFND |  | 0 | 0 | 31975 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 182941 | 10736 | SH |  | OTR |  | 0 | 0 | 10736 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 723706 | 42471 | SH |  | SOLE |  | 0 | 0 | 42471 |
| ALCOA CORP | COM | 013872106 |  | 9271010 | 139771 | SH |  | DFND | 1 | 3564 | 0 | 136207 |
| ALCOA CORP | COM | 013872106 |  | 868127 | 13088 | SH |  | DFND | 7 | 0 | 0 | 13088 |
| ALCOA CORP | COM | 013872106 |  | 21333652 | 321629 | SH |  | SOLE | 7 | 137335 | 0 | 184294 |
| ALCOA CORP | COM | 013872106 |  | 674244 | 10165 | SH |  | DFND | 8 | 10165 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1064862 | 16054 | SH |  | OTR | 8 | 16054 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 85499 | 1289 | SH |  | SOLE | 8 | 1289 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 336227 | 5069 | SH |  | DFND | 9 | 5069 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1578853 | 23803 | SH |  | DFND |  | 0 | 0 | 23803 |
| ALCOA CORP | COM | 013872106 |  | 5285572 | 79686 | SH |  | SOLE |  | 68890 | 0 | 10796 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 8154 | 4825 | SH |  | DFND | 1 | 4825 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 4244 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1890 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 466731 | 1976 | SH |  | SOLE | 7 | 1089 | 0 | 887 |
| ALEXANDERS INC | COM | 014752109 |  | 257694 | 1091 | SH |  | DFND | 8 | 582 | 0 | 509 |
| ALEXANDERS INC | COM | 014752109 |  | 29525 | 125 | SH |  | OTR | 8 | 125 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6141 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4506964 | 97091 | SH |  | DFND | 1 | 777 | 0 | 96314 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3613704 | 77848 | SH |  | DFND | 7 | 0 | 0 | 77848 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2021498 | 43548 | SH |  | OTR | 7 | 43548 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 28067342 | 604639 | SH |  | SOLE | 7 | 163952 | 0 | 440687 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6773142 | 145910 | SH |  | DFND | 8 | 21682 | 0 | 124228 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 442243 | 9527 | SH |  | OTR | 8 | 9527 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4949997 | 106635 | SH |  | SOLE | 8 | 106635 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 506349 | 10908 | SH |  | DFND | 9 | 10908 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8138772 | 175329 | SH |  | DFND |  | 2182 | 0 | 173147 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2839419 | 61168 | SH |  | OTR |  | 55537 | 0 | 5631 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 198074 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 7589 | 1236 | SH |  | DFND | 1 | 1236 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6041401 | 48154 | SH |  | DFND | 1 | 41747 | 0 | 6407 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30924761 | 246491 | SH |  | DFND | 2 | 246491 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4072933 | 32464 | SH |  | DFND | 7 | 28038 | 0 | 4426 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 281506897 | 2243798 | SH |  | SOLE | 7 | 2227628 | 0 | 16170 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37057748 | 295375 | SH |  | DFND | 8 | 265912 | 0 | 29463 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17723609 | 141269 | SH |  | SOLE | 8 | 0 | 0 | 141269 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 270905527 | 2159298 | SH |  | OTR |  | 0 | 0 | 2159298 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46165014 | 367966 | SH |  | SOLE |  | 0 | 0 | 367966 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 13870000 | 10000000 | PRN |  | SOLE | 7 | 10000000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 2022 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7010630 | 40895 | SH |  | DFND | 1 | 2877 | 0 | 38018 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1084638 | 6327 | SH |  | DFND | 7 | 0 | 0 | 6327 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22551617 | 131550 | SH |  | SOLE | 7 | 75351 | 0 | 56199 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5344330 | 31175 | SH |  | DFND | 8 | 3375 | 0 | 27800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 707149 | 4125 | SH |  | OTR | 8 | 4125 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 41474917 | 241935 | SH |  | SOLE | 8 | 241935 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10841062 | 63239 | SH |  | DFND |  | 0 | 0 | 63239 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12829993 | 74841 | SH |  | OTR |  | 0 | 0 | 74841 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5441017 | 31739 | SH |  | SOLE |  | 0 | 0 | 31739 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 67696 | 3842 | SH |  | DFND | 1 | 3820 | 0 | 22 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 619819 | 35177 | SH |  | DFND | 7 | 0 | 0 | 35177 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4867983 | 276276 | SH |  | SOLE | 7 | 123346 | 0 | 152930 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 220673 | 12524 | SH |  | DFND | 8 | 12524 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 167936 | 9531 | SH |  | OTR | 8 | 9531 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1299087 | 73728 | SH |  | SOLE | 8 | 73728 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 312755 | 17750 | SH |  | DFND |  | 0 | 0 | 17750 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 98390 | 5584 | SH |  | OTR |  | 0 | 0 | 5584 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 283964 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| ALIGHT INC | COM CL A | 01626W101 |  | 104 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 52678 | 90356 | SH |  | DFND | 7 | 0 | 0 | 90356 |
| ALIGHT INC | COM CL A | 01626W101 |  | 396341 | 679831 | SH |  | SOLE | 7 | 355214 | 0 | 324617 |
| ALIGHT INC | COM CL A | 01626W101 |  | 9037 | 15501 | SH |  | DFND | 8 | 15501 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16506 | 28312 | SH |  | OTR | 8 | 28312 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 639347 | 1096650 | SH |  | SOLE | 8 | 1096650 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16635 | 28534 | SH |  | DFND |  | 0 | 0 | 28534 |
| ALIGHT INC | COM CL A | 01626W101 |  | 9597 | 16462 | SH |  | OTR |  | 0 | 0 | 16462 |
| ALIGHT INC | COM CL A | 01626W101 |  | 22647 | 38845 | SH |  | SOLE |  | 0 | 0 | 38845 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 23975 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 210777 | 13451 | SH |  | DFND | 7 | 0 | 0 | 13451 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1251124 | 79842 | SH |  | SOLE | 7 | 30777 | 0 | 49065 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 62382 | 3981 | SH |  | DFND | 8 | 3981 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 166259 | 10610 | SH |  | OTR | 8 | 10610 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6064 | 387 | SH |  | SOLE | 8 | 387 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 112808 | 7199 | SH |  | DFND |  | 0 | 0 | 7199 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 81296 | 5188 | SH |  | OTR |  | 0 | 0 | 5188 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 112589 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ATI INC | COM | 01741R102 |  | 10943538 | 75234 | SH |  | DFND | 1 | 5273 | 0 | 69961 |
| ATI INC | COM | 01741R102 |  | 31847303 | 218942 | SH |  | SOLE | 7 | 100361 | 0 | 118581 |
| ATI INC | COM | 01741R102 |  | 153169 | 1053 | SH |  | DFND | 8 | 1053 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1392780 | 9575 | SH |  | OTR | 8 | 9575 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2223647 | 15287 | SH |  | SOLE | 8 | 15287 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1913963 | 13158 | SH |  | DFND |  | 0 | 0 | 13158 |
| ATI INC | COM | 01741R102 |  | 727009 | 4998 | SH |  | OTR |  | 0 | 0 | 4998 |
| ATI INC | COM | 01741R102 |  | 2398635 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 36387 | 449 | SH |  | DFND | 1 | 362 | 0 | 87 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 166051 | 2049 | SH |  | DFND | 7 | 0 | 0 | 2049 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 748485 | 9236 | SH |  | SOLE | 7 | 3727 | 0 | 5509 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2477501 | 78576 | SH |  | DFND | 1 | 738 | 0 | 77838 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 474495 | 15049 | SH |  | DFND | 7 | 0 | 0 | 15049 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5842698 | 185306 | SH |  | SOLE | 7 | 67831 | 0 | 117475 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 609128 | 19319 | SH |  | DFND | 8 | 19319 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 271883 | 8623 | SH |  | OTR | 8 | 8623 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 21756 | 690 | SH |  | SOLE | 8 | 690 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 397215 | 12598 | SH |  | DFND |  | 0 | 0 | 12598 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 197977 | 6279 | SH |  | OTR |  | 0 | 0 | 6279 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 586994 | 18617 | SH |  | SOLE |  | 0 | 0 | 18617 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 130683 | 1745 | SH |  | DFND | 1 | 1682 | 0 | 63 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 384785 | 5138 | SH |  | DFND | 7 | 0 | 0 | 5138 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6346179 | 84740 | SH |  | SOLE | 7 | 40311 | 0 | 44429 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 420283 | 5612 | SH |  | DFND | 8 | 5612 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 236428 | 3157 | SH |  | OTR | 8 | 3157 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1468818 | 19613 | SH |  | SOLE | 8 | 19613 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 335582 | 4481 | SH |  | DFND |  | 0 | 0 | 4481 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 164908 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 324049 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 4314 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1244400 | 60000 | SH |  | SOLE | 7 | 25000 | 0 | 35000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13133730 | 183023 | SH |  | DFND | 1 | 30517 | 0 | 152506 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 861 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4481197 | 62447 | SH |  | OTR | 7 | 62447 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22086293 | 307780 | SH |  | SOLE | 7 | 210846 | 0 | 96934 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13218048 | 184198 | SH |  | DFND | 8 | 71668 | 0 | 112530 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1010811 | 14086 | SH |  | OTR | 8 | 14086 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8154448 | 113635 | SH |  | SOLE | 8 | 109388 | 0 | 4247 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14513819 | 202255 | SH |  | DFND |  | 0 | 0 | 202255 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5976819 | 83289 | SH |  | OTR |  | 83289 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2585800 | 36034 | SH |  | SOLE |  | 3415 | 0 | 32619 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 56160 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ALLIENT INC | COM | 019330109 |  | 16250 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 478452 | 8097 | SH |  | SOLE | 7 | 8097 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5809103 | 49625 | SH |  | DFND | 1 | 827 | 0 | 48798 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17138989 | 146412 | SH |  | SOLE | 7 | 67735 | 0 | 78677 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1834330 | 15670 | SH |  | DFND | 8 | 15670 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 459812 | 3928 | SH |  | OTR | 8 | 3928 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3395911 | 29010 | SH |  | SOLE | 8 | 29010 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 871746 | 7447 | SH |  | DFND |  | 0 | 0 | 7447 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 412051 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 681523 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ALLSTATE CORP | COM | 020002101 |  | 41545960 | 200376 | SH |  | DFND | 1 | 53667 | 0 | 146709 |
| ALLSTATE CORP | COM | 020002101 |  | 4919142 | 23725 | SH |  | DFND | 7 | 12539 | 0 | 11186 |
| ALLSTATE CORP | COM | 020002101 |  | 466930 | 2252 | SH |  | OTR | 7 | 2252 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 121941630 | 588124 | SH |  | SOLE | 7 | 344402 | 0 | 243722 |
| ALLSTATE CORP | COM | 020002101 |  | 155128885 | 748186 | SH |  | DFND | 8 | 418626 | 0 | 329560 |
| ALLSTATE CORP | COM | 020002101 |  | 3403901 | 16417 | SH |  | OTR | 8 | 16417 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 49458469 | 238538 | SH |  | SOLE | 8 | 232756 | 0 | 5782 |
| ALLSTATE CORP | COM | 020002101 |  | 6828121 | 32932 | SH |  | DFND | 9 | 32932 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54508442 | 262894 | SH |  | DFND |  | 9934 | 0 | 252960 |
| ALLSTATE CORP | COM | 020002101 |  | 7334238 | 35373 | SH |  | OTR |  | 24973 | 0 | 10400 |
| ALLSTATE CORP | COM | 020002101 |  | 20244470 | 97639 | SH |  | SOLE |  | 20848 | 0 | 76791 |
| ALLY FINL INC | COM | 02005N100 |  | 6570593 | 167489 | SH |  | DFND | 1 | 9077 | 0 | 158412 |
| ALLY FINL INC | COM | 02005N100 |  | 825046 | 21031 | SH |  | DFND | 7 | 0 | 0 | 21031 |
| ALLY FINL INC | COM | 02005N100 |  | 17914693 | 456658 | SH |  | SOLE | 7 | 204827 | 0 | 251831 |
| ALLY FINL INC | COM | 02005N100 |  | 951053 | 24243 | SH |  | DFND | 8 | 24243 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 620344 | 15813 | SH |  | OTR | 8 | 15813 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1211305 | 30877 | SH |  | SOLE | 8 | 30877 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1240766 | 31628 | SH |  | DFND | 9 | 31628 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8729656 | 222525 | SH |  | DFND |  | 0 | 0 | 222525 |
| ALLY FINL INC | COM | 02005N100 |  | 319254 | 8138 | SH |  | OTR |  | 0 | 0 | 8138 |
| ALLY FINL INC | COM | 02005N100 |  | 1516906 | 38667 | SH |  | SOLE |  | 0 | 0 | 38667 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22812494 | 68947 | SH |  | DFND | 1 | 3619 | 0 | 65328 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2407079 | 7275 | SH |  | SOLE | 1 | 7275 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2676738 | 8090 | SH |  | DFND | 7 | 4195 | 0 | 3895 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 706077 | 2134 | SH |  | OTR | 7 | 2134 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 88391259 | 267148 | SH |  | SOLE | 7 | 155842 | 0 | 111306 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49862771 | 150702 | SH |  | DFND | 8 | 43072 | 0 | 107630 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2796844 | 8453 | SH |  | OTR | 8 | 8453 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25653675 | 77534 | SH |  | SOLE | 8 | 74769 | 0 | 2765 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1784051 | 5392 | SH |  | DFND | 9 | 5392 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10052161 | 30381 | SH |  | DFND |  | 4614 | 0 | 25767 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4029997 | 12180 | SH |  | OTR |  | 12180 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12997566 | 39283 | SH |  | SOLE |  | 6436 | 0 | 32847 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 13346 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 23350 | 1582 | SH |  | DFND | 1 | 1582 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 74718 | 364 | SH |  | DFND | 1 | 273 | 0 | 91 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2718391 | 13243 | SH |  | SOLE | 7 | 5144 | 0 | 8099 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2874 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 259667 | 1265 | SH |  | OTR | 8 | 1265 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14779 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 799293795 | 2786355 | SH |  | DFND | 1 | 228192 | 0 | 2558163 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 116126665 | 404820 | SH |  | DFND | 7 | 177395 | 0 | 227425 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17828349 | 62150 | SH |  | OTR | 7 | 62150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3091498539 | 10777029 | SH |  | SOLE | 7 | 6334147 | 0 | 4442882 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2222857199 | 7748927 | SH |  | DFND | 8 | 4316077 | 0 | 3432850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94196792 | 328372 | SH |  | OTR | 8 | 328372 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1262398858 | 4400749 | SH |  | SOLE | 8 | 4303150 | 0 | 97599 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 115966310 | 404261 | SH |  | DFND | 9 | 404261 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 331280845 | 1154852 | SH |  | DFND |  | 181252 | 0 | 973600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 233420564 | 813709 | SH |  | OTR |  | 470239 | 0 | 343470 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 478495962 | 1668047 | SH |  | SOLE |  | 278990 | 0 | 1389057 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2164413797 | 7526825 | SH |  | DFND | 1 | 4242268 | 0 | 3284557 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7634430 | 26549 | SH |  | OTR | 1 | 26549 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112267737 | 390415 | SH |  | SOLE | 1 | 390415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 194521687 | 676456 | SH |  | DFND | 7 | 413036 | 0 | 263420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21618761 | 75180 | SH |  | OTR | 7 | 75180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3736044509 | 12992226 | SH |  | SOLE | 7 | 7734399 | 0 | 5257827 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2931222731 | 10193430 | SH |  | DFND | 8 | 5080793 | 0 | 5112637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112325537 | 390616 | SH |  | OTR | 8 | 390616 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1506335325 | 5238334 | SH |  | SOLE | 8 | 5124791 | 0 | 113543 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 171120917 | 595079 | SH |  | DFND | 9 | 595079 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 430782996 | 1498063 | SH |  | DFND |  | 341753 | 0 | 1156310 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 253141656 | 880309 | SH |  | OTR |  | 561838 | 0 | 318471 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1355215068 | 4712808 | SH |  | SOLE |  | 399041 | 0 | 4313767 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 23109 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 286296 | 26314 | SH |  | DFND | 7 | 0 | 0 | 26314 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2039500 | 187454 | SH |  | SOLE | 7 | 60955 | 0 | 126499 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 230939 | 21226 | SH |  | DFND | 8 | 21226 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6191 | 569 | SH |  | OTR | 8 | 569 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 139808 | 12850 | SH |  | SOLE | 8 | 12850 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 38787 | 3565 | SH |  | DFND |  | 0 | 0 | 3565 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 18953 | 1742 | SH |  | OTR |  | 0 | 0 | 1742 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 180097 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 23508 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 870 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 12794 | 4154 | SH |  | DFND | 1 | 4154 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 525086 | 403912 | SH |  | SOLE | 7 | 121555 | 0 | 282357 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 47762 | 36740 | SH |  | OTR | 8 | 36740 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1949 | 1499 | SH |  | SOLE | 8 | 1499 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 29355 | 22581 | SH |  | DFND |  | 0 | 0 | 22581 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 11112 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 25240 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| OKLO INC | COM CL A | 02156V109 |  | 50731 | 1023 | SH |  | DFND | 1 | 1006 | 0 | 17 |
| OKLO INC | COM CL A | 02156V109 |  | 973799 | 19637 | SH |  | DFND | 7 | 3306 | 0 | 16331 |
| OKLO INC | COM CL A | 02156V109 |  | 46218 | 932 | SH |  | OTR | 7 | 932 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 10275990 | 207219 | SH |  | SOLE | 7 | 130749 | 0 | 76470 |
| OKLO INC | COM CL A | 02156V109 |  | 5049651 | 101828 | SH |  | DFND | 8 | 42414 | 0 | 59414 |
| OKLO INC | COM CL A | 02156V109 |  | 362800 | 7316 | SH |  | OTR | 8 | 7316 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2918173 | 58846 | SH |  | SOLE | 8 | 55967 | 0 | 2879 |
| OKLO INC | COM CL A | 02156V109 |  | 1121180 | 22609 | SH |  | DFND |  | 3235 | 0 | 19374 |
| OKLO INC | COM CL A | 02156V109 |  | 630934 | 12723 | SH |  | OTR |  | 12723 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 949500 | 19147 | SH |  | SOLE |  | 5928 | 0 | 13219 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65211318 | 988200 | SH |  | DFND | 1 | 98061 | 0 | 890139 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 545935 | 8273 | SH |  | DFND | 7 | 8273 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 171728615 | 2602343 | SH |  | SOLE | 7 | 1475931 | 0 | 1126412 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59382487 | 899871 | SH |  | DFND | 8 | 200796 | 0 | 699075 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7213499 | 109312 | SH |  | OTR | 8 | 109312 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44540742 | 674962 | SH |  | SOLE | 8 | 652784 | 0 | 22178 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12882700 | 195222 | SH |  | DFND | 9 | 195222 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2801539 | 42454 | SH |  | DFND |  | 0 | 0 | 42454 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10447075 | 158313 | SH |  | OTR |  | 0 | 0 | 158313 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23160114 | 350964 | SH |  | SOLE |  | 14746 | 0 | 336218 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 28078 | 580 | SH |  | DFND | 1 | 567 | 0 | 13 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 766814 | 15840 | SH |  | DFND | 7 | 0 | 0 | 15840 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2782316 | 57474 | SH |  | SOLE | 7 | 31571 | 0 | 25903 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 262624 | 5425 | SH |  | SOLE | 8 | 5425 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 271483 | 5608 | SH |  | DFND |  | 0 | 0 | 5608 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 116281 | 2402 | SH |  | OTR |  | 0 | 0 | 2402 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 52815 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ALUMIS INC | COM | 022307102 |  | 12645 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1795445 | 81500 | SH |  | SOLE | 7 | 33500 | 0 | 48000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 17181 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 263888 | 6789 | SH |  | DFND | 7 | 0 | 0 | 6789 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1268600 | 32637 | SH |  | SOLE | 7 | 10767 | 0 | 21870 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 37237 | 958 | SH |  | OTR | 8 | 958 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 335798 | 8639 | SH |  | SOLE | 8 | 8639 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 177364 | 4563 | SH |  | DFND |  | 0 | 0 | 4563 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 27209 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 54418 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 2230235552 | 10708386 | SH |  | DFND | 1 | 4743621 | 0 | 5964765 |
| AMAZON COM INC | COM | 023135106 |  | 5866549 | 28168 | SH |  | OTR | 1 | 28168 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49314587 | 236782 | SH |  | SOLE | 1 | 236782 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 205070765 | 984639 | SH |  | DFND | 7 | 528639 | 0 | 456000 |
| AMAZON COM INC | COM | 023135106 |  | 26840588 | 128874 | SH |  | OTR | 7 | 128874 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3688144088 | 17708475 | SH |  | SOLE | 7 | 9068435 | 0 | 8640040 |
| AMAZON COM INC | COM | 023135106 |  | 2944263005 | 14136760 | SH |  | DFND | 8 | 6386316 | 0 | 7750444 |
| AMAZON COM INC | COM | 023135106 |  | 135850980 | 652283 | SH |  | OTR | 8 | 652283 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2111534982 | 10138450 | SH |  | SOLE | 8 | 9938427 | 0 | 200023 |
| AMAZON COM INC | COM | 023135106 |  | 177073445 | 850211 | SH |  | DFND | 9 | 850211 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2114684232 | 10153571 | SH |  | DFND |  | 221916 | 0 | 9931655 |
| AMAZON COM INC | COM | 023135106 |  | 274329495 | 1317182 | SH |  | OTR |  | 802222 | 0 | 514960 |
| AMAZON COM INC | COM | 023135106 |  | 1421789103 | 6826663 | SH |  | SOLE |  | 296438 | 0 | 6530225 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 5768 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 56949 | 19503 | SH |  | DFND | 1 | 10410 | 0 | 9093 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 21467 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1076345 | 48836 | SH |  | SOLE | 7 | 16727 | 0 | 32109 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 12757 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 473022 | 9900 | SH |  | SOLE | 7 | 1100 | 0 | 8800 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1614284 | 36138 | SH |  | DFND | 1 | 417 | 0 | 35721 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6488183 | 145247 | SH |  | SOLE | 7 | 51290 | 0 | 93957 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 97827 | 2190 | SH |  | DFND | 8 | 2190 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 244658 | 5477 | SH |  | OTR | 8 | 5477 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 17600 | 394 | SH |  | SOLE | 8 | 394 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 127041 | 2844 | SH |  | DFND |  | 0 | 0 | 2844 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 208743 | 4673 | SH |  | OTR |  | 0 | 0 | 4673 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 170997 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| AMEREN CORP | COM | 023608102 |  | 18465241 | 167988 | SH |  | DFND | 1 | 29592 | 0 | 138396 |
| AMEREN CORP | COM | 023608102 |  | 1115688 | 10150 | SH |  | DFND | 7 | 10150 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7241420 | 65879 | SH |  | OTR | 7 | 65879 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 35774783 | 325462 | SH |  | SOLE | 7 | 229477 | 0 | 95985 |
| AMEREN CORP | COM | 023608102 |  | 9517973 | 86590 | SH |  | DFND | 8 | 72518 | 0 | 14072 |
| AMEREN CORP | COM | 023608102 |  | 1764326 | 16051 | SH |  | OTR | 8 | 16051 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12104610 | 110122 | SH |  | SOLE | 8 | 106610 | 0 | 3512 |
| AMEREN CORP | COM | 023608102 |  | 21902220 | 199256 | SH |  | DFND |  | 0 | 0 | 199256 |
| AMEREN CORP | COM | 023608102 |  | 9326492 | 84848 | SH |  | OTR |  | 84848 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3562617 | 32411 | SH |  | SOLE |  | 3504 | 0 | 28907 |
| AMERESCO INC | CL A | 02361E108 |  | 12521 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 857234 | 33617 | SH |  | SOLE | 7 | 8398 | 0 | 25219 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3716276 | 346022 | SH |  | DFND | 1 | 11067 | 0 | 334955 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 70014 | 6519 | SH |  | DFND | 7 | 0 | 0 | 6519 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2044488 | 190362 | SH |  | SOLE | 7 | 87934 | 0 | 102428 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 22790 | 2122 | SH |  | DFND | 8 | 2122 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 116336 | 10832 | SH |  | OTR | 8 | 10832 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 221545 | 20628 | SH |  | SOLE | 8 | 20628 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 81023 | 7544 | SH |  | DFND |  | 0 | 0 | 7544 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 69552 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 112061 | 4398 | SH |  | DFND | 1 | 2497 | 0 | 1901 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1771015 | 67907 | SH |  | DFND | 1 | 2705 | 0 | 65202 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4358803 | 167132 | SH |  | SOLE | 7 | 82688 | 0 | 84444 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 316637 | 12141 | SH |  | OTR | 8 | 12141 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 20264 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 60624 | 3293 | SH |  | DFND | 1 | 1822 | 0 | 1471 |
| DAUCH CORP | COM | 024061103 |  | 76853 | 12960 | SH |  | DFND | 1 | 8918 | 0 | 4042 |
| DAUCH CORP | COM | 024061103 |  | 672397 | 113389 | SH |  | SOLE | 7 | 104947 | 0 | 8442 |
| DAUCH CORP | COM | 024061103 |  | 59715 | 10070 | SH |  | DFND |  | 0 | 0 | 10070 |
| DAUCH CORP | COM | 024061103 |  | 22284893 | 3757992 | SH |  | SOLE |  | 0 | 0 | 3757992 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1950 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 275931 | 98900 | SH |  | SOLE | 7 | 29500 | 0 | 69400 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 37107 | 13300 | SH |  | DFND |  | 0 | 0 | 13300 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 54734 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 28203 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 103590 | 1221 | SH |  | DFND | 1 | 913 | 0 | 308 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 97963 | 981 | SH |  | DFND | 1 | 7 | 0 | 974 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28501 | 258 | SH |  | DFND | 1 | 208 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48399717 | 369238 | SH |  | DFND | 1 | 75190 | 0 | 294048 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1111427 | 8479 | SH |  | DFND | 7 | 8182 | 0 | 297 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17204512 | 131252 | SH |  | OTR | 7 | 131252 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 88933585 | 678468 | SH |  | SOLE | 7 | 445488 | 0 | 232980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47625952 | 363335 | SH |  | DFND | 8 | 140124 | 0 | 223211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4672740 | 35648 | SH |  | OTR | 8 | 35648 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29050081 | 221621 | SH |  | SOLE | 8 | 214648 | 0 | 6973 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 54328728 | 414470 | SH |  | DFND |  | 0 | 0 | 414470 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22182799 | 169231 | SH |  | OTR |  | 169231 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 86388667 | 659053 | SH |  | SOLE |  | 7066 | 0 | 651987 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 46125 | 2762 | SH |  | DFND | 1 | 2576 | 0 | 186 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 386405 | 23138 | SH |  | DFND | 7 | 0 | 0 | 23138 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4469488 | 267634 | SH |  | SOLE | 7 | 123781 | 0 | 143853 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 105795 | 6335 | SH |  | DFND | 8 | 6335 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 160136 | 9589 | SH |  | OTR | 8 | 9589 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 295390 | 17688 | SH |  | SOLE | 8 | 17688 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 272076 | 16292 | SH |  | DFND |  | 0 | 0 | 16292 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 117351 | 7027 | SH |  | OTR |  | 0 | 0 | 7027 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 240513 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 382927581 | 1265960 | SH |  | DFND | 1 | 957312 | 0 | 308648 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10550200 | 34879 | SH |  | SOLE | 1 | 34879 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12552920 | 41500 | SH |  | DFND | 7 | 21368 | 0 | 20132 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1828794 | 6046 | SH |  | OTR | 7 | 6046 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 446981351 | 1477722 | SH |  | SOLE | 7 | 930601 | 0 | 547121 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 238042988 | 786971 | SH |  | DFND | 8 | 279984 | 0 | 506987 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10931627 | 36140 | SH |  | OTR | 8 | 36140 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216760798 | 716612 | SH |  | SOLE | 8 | 704829 | 0 | 11783 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15550497 | 51410 | SH |  | DFND | 9 | 51410 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 163618692 | 540924 | SH |  | DFND |  | 20862 | 0 | 520062 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21912559 | 72443 | SH |  | OTR |  | 53183 | 0 | 19260 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65577059 | 216798 | SH |  | SOLE |  | 43005 | 0 | 173793 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4649283 | 36405 | SH |  | DFND | 1 | 2471 | 0 | 33934 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 403308 | 3158 | SH |  | DFND | 7 | 0 | 0 | 3158 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 11261212 | 88178 | SH |  | SOLE | 7 | 33804 | 0 | 54374 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 452860 | 3546 | SH |  | DFND | 8 | 3546 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 580314 | 4544 | SH |  | OTR | 8 | 4544 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 51467 | 403 | SH |  | SOLE | 8 | 403 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 337027 | 2639 | SH |  | DFND | 9 | 2639 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 8035385 | 62919 | SH |  | DFND |  | 0 | 0 | 62919 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 172919 | 1354 | SH |  | OTR |  | 0 | 0 | 1354 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 962806 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5195689 | 186092 | SH |  | DFND | 1 | 3236 | 0 | 182856 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4104547 | 147011 | SH |  | DFND | 7 | 0 | 0 | 147011 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2419575 | 86661 | SH |  | OTR | 7 | 86661 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33384251 | 1195711 | SH |  | SOLE | 7 | 320773 | 0 | 874938 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7365045 | 263791 | SH |  | DFND | 8 | 30592 | 0 | 233199 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 552313 | 19782 | SH |  | OTR | 8 | 19782 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 789522 | 28278 | SH |  | SOLE | 8 | 28278 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2906277 | 104093 | SH |  | DFND |  | 4124 | 0 | 99969 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3381503 | 121114 | SH |  | OTR |  | 110352 | 0 | 10762 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24941914 | 331454 | SH |  | DFND | 1 | 44532 | 0 | 286922 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5901933 | 78431 | SH |  | DFND | 7 | 14023 | 0 | 64408 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 337120 | 4480 | SH |  | OTR | 7 | 4480 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 72448066 | 962765 | SH |  | SOLE | 7 | 468855 | 0 | 493910 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 115856857 | 1539626 | SH |  | DFND | 8 | 891870 | 0 | 647756 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2630815 | 34961 | SH |  | OTR | 8 | 34961 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25365195 | 337079 | SH |  | SOLE | 8 | 325208 | 0 | 11871 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7728627 | 102706 | SH |  | DFND | 9 | 102706 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38040832 | 505526 | SH |  | DFND |  | 1495 | 0 | 504031 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5290978 | 70312 | SH |  | OTR |  | 43812 | 0 | 26500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12764582 | 169629 | SH |  | SOLE |  | 38364 | 0 | 131265 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 2294 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5631 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 5624 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 132335 | 1750 | SH |  | DFND | 1 | 1483 | 0 | 267 |
| AMER STATES WTR CO | COM | 029899101 |  | 716651 | 9477 | SH |  | OTR | 7 | 9477 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4841873 | 64029 | SH |  | SOLE | 7 | 28658 | 0 | 35371 |
| AMER STATES WTR CO | COM | 029899101 |  | 801270 | 10596 | SH |  | DFND | 8 | 10596 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 188974 | 2499 | SH |  | OTR | 8 | 2499 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 329930 | 4363 | SH |  | SOLE | 8 | 4363 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 333560 | 4411 | SH |  | DFND |  | 0 | 0 | 4411 |
| AMER STATES WTR CO | COM | 029899101 |  | 1013913 | 13408 | SH |  | OTR |  | 9920 | 0 | 3488 |
| AMER STATES WTR CO | COM | 029899101 |  | 173245 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 41602 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 440050 | 13000 | SH |  | DFND | 7 | 0 | 0 | 13000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1987266 | 58708 | SH |  | SOLE | 7 | 25270 | 0 | 33438 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 50200 | 1483 | SH |  | DFND | 8 | 1483 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 239320 | 7070 | SH |  | OTR | 8 | 7070 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9309 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 99384 | 2936 | SH |  | DFND |  | 0 | 0 | 2936 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 37235 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 87502 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 49372549 | 286085 | SH |  | DFND | 1 | 32062 | 0 | 254023 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8838857 | 51216 | SH |  | DFND | 7 | 18257 | 0 | 32959 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18447594 | 106893 | SH |  | OTR | 7 | 106893 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 218653510 | 1266969 | SH |  | SOLE | 7 | 830312 | 0 | 436657 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 149857772 | 868338 | SH |  | DFND | 8 | 421982 | 0 | 446356 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5311322 | 30776 | SH |  | OTR | 8 | 30776 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 124393075 | 720785 | SH |  | SOLE | 8 | 706015 | 0 | 14770 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5589348 | 32387 | SH |  | DFND | 9 | 32387 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 78050513 | 452257 | SH |  | DFND |  | 15838 | 0 | 436419 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 62454113 | 361885 | SH |  | OTR |  | 139008 | 0 | 222877 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 27941220 | 161903 | SH |  | SOLE |  | 25739 | 0 | 136164 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 89268916 | 655955 | SH |  | DFND | 1 | 80173 | 0 | 575782 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 760471 | 5588 | SH |  | OTR | 1 | 5588 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9351016 | 68712 | SH |  | DFND | 7 | 21598 | 0 | 47114 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6700391 | 49235 | SH |  | OTR | 7 | 49235 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 81133184 | 596173 | SH |  | SOLE | 7 | 395598 | 0 | 200575 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49948704 | 367027 | SH |  | DFND | 8 | 133106 | 0 | 233921 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1855995 | 13638 | SH |  | OTR | 8 | 13638 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33750184 | 247999 | SH |  | SOLE | 8 | 244167 | 0 | 3832 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1571431 | 11547 | SH |  | DFND | 9 | 11547 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27056461 | 198813 | SH |  | DFND |  | 6690 | 0 | 192123 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43294992 | 318135 | SH |  | OTR |  | 63833 | 0 | 254302 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14772433 | 108549 | SH |  | SOLE |  | 10636 | 0 | 97913 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 18999 | 477 | SH |  | DFND | 1 | 352 | 0 | 125 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1083018 | 27191 | SH |  | SOLE | 7 | 10821 | 0 | 16370 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 44968 | 1129 | SH |  | OTR | 8 | 1129 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 298964 | 7506 | SH |  | SOLE | 8 | 7506 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1096868 | 210128 | SH |  | SOLE | 8 | 210128 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1693559 | 147780 | SH |  | DFND | 1 | 605 | 0 | 147175 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2052532 | 179104 | SH |  | DFND | 7 | 0 | 0 | 179104 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 850997 | 74258 | SH |  | OTR | 7 | 74258 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12385533 | 1080762 | SH |  | SOLE | 7 | 281149 | 0 | 799613 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 985881 | 86028 | SH |  | DFND | 8 | 28771 | 0 | 57257 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 320914 | 28003 | SH |  | OTR | 8 | 28003 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 64268 | 5608 | SH |  | SOLE | 8 | 5608 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1003552 | 87570 | SH |  | DFND |  | 3844 | 0 | 83726 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1156543 | 100920 | SH |  | OTR |  | 91047 | 0 | 9873 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 98247 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| AMERISAFE INC | COM | 03071H100 |  | 18198 | 546 | SH |  | DFND | 1 | 416 | 0 | 130 |
| AMERISAFE INC | COM | 03071H100 |  | 707496 | 21227 | SH |  | SOLE | 7 | 9634 | 0 | 11593 |
| CENCORA INC | COM | 03073E105 |  | 47513047 | 151248 | SH |  | DFND | 1 | 55925 | 0 | 95323 |
| CENCORA INC | COM | 03073E105 |  | 6397775 | 20366 | SH |  | SOLE | 1 | 20366 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12070201 | 38423 | SH |  | DFND | 7 | 32956 | 0 | 5467 |
| CENCORA INC | COM | 03073E105 |  | 955614 | 3042 | SH |  | OTR | 7 | 3042 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 156834081 | 499249 | SH |  | SOLE | 7 | 344005 | 0 | 155244 |
| CENCORA INC | COM | 03073E105 |  | 91188245 | 290279 | SH |  | DFND | 8 | 122029 | 0 | 168250 |
| CENCORA INC | COM | 03073E105 |  | 3759313 | 11967 | SH |  | OTR | 8 | 11967 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 94474149 | 300739 | SH |  | SOLE | 8 | 287887 | 0 | 12852 |
| CENCORA INC | COM | 03073E105 |  | 4834615 | 15390 | SH |  | DFND | 9 | 15390 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 57929929 | 184408 | SH |  | DFND |  | 5726 | 0 | 178682 |
| CENCORA INC | COM | 03073E105 |  | 6319240 | 20116 | SH |  | OTR |  | 17916 | 0 | 2200 |
| CENCORA INC | COM | 03073E105 |  | 25550891 | 81336 | SH |  | SOLE |  | 9193 | 0 | 72143 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40622160 | 91409 | SH |  | DFND | 1 | 26269 | 0 | 65140 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9877679 | 22227 | SH |  | SOLE | 1 | 22227 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3023253 | 6803 | SH |  | DFND | 7 | 2684 | 0 | 4119 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 628826 | 1415 | SH |  | OTR | 7 | 1415 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 114510326 | 257674 | SH |  | SOLE | 7 | 164245 | 0 | 93429 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60537501 | 136223 | SH |  | DFND | 8 | 55823 | 0 | 80400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2617960 | 5891 | SH |  | OTR | 8 | 5891 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43933828 | 98861 | SH |  | SOLE | 8 | 96913 | 0 | 1948 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3095690 | 6966 | SH |  | DFND | 9 | 6966 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 41883811 | 94248 | SH |  | DFND |  | 3634 | 0 | 90614 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16569010 | 37284 | SH |  | OTR |  | 9353 | 0 | 27931 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15743759 | 35427 | SH |  | SOLE |  | 12789 | 0 | 22638 |
| AMERIS BANCORP | COM | 03076K108 |  | 343780 | 4408 | SH |  | DFND | 1 | 3883 | 0 | 525 |
| AMERIS BANCORP | COM | 03076K108 |  | 789181 | 10119 | SH |  | DFND | 7 | 0 | 0 | 10119 |
| AMERIS BANCORP | COM | 03076K108 |  | 7813428 | 100185 | SH |  | SOLE | 7 | 48300 | 0 | 51885 |
| AMERIS BANCORP | COM | 03076K108 |  | 534387 | 6852 | SH |  | DFND | 8 | 6852 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 294646 | 3778 | SH |  | OTR | 8 | 3778 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 575800 | 7383 | SH |  | SOLE | 8 | 7383 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 437212 | 5606 | SH |  | DFND |  | 0 | 0 | 5606 |
| AMERIS BANCORP | COM | 03076K108 |  | 149663 | 1919 | SH |  | OTR |  | 0 | 0 | 1919 |
| AMERIS BANCORP | COM | 03076K108 |  | 592412 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| AMES NATL CORP | COM | 031001100 |  | 17186 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 51823245 | 241758 | SH |  | DFND | 1 | 116966 | 0 | 124792 |
| AMETEK INC | COM | 031100100 |  | 1016281 | 4741 | SH |  | SOLE | 1 | 4741 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9305582 | 43411 | SH |  | DFND | 7 | 7292 | 0 | 36119 |
| AMETEK INC | COM | 031100100 |  | 389492 | 1817 | SH |  | OTR | 7 | 1817 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 103069433 | 480824 | SH |  | SOLE | 7 | 218653 | 0 | 262171 |
| AMETEK INC | COM | 031100100 |  | 66385577 | 309692 | SH |  | DFND | 8 | 119437 | 0 | 190255 |
| AMETEK INC | COM | 031100100 |  | 3166955 | 14774 | SH |  | OTR | 8 | 14774 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33972416 | 158483 | SH |  | SOLE | 8 | 142285 | 0 | 16198 |
| AMETEK INC | COM | 031100100 |  | 660229 | 3080 | SH |  | DFND | 9 | 3080 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 46636805 | 217563 | SH |  | DFND |  | 5745 | 0 | 211818 |
| AMETEK INC | COM | 031100100 |  | 10981448 | 51229 | SH |  | OTR |  | 19207 | 0 | 32022 |
| AMETEK INC | COM | 031100100 |  | 22446064 | 104712 | SH |  | SOLE |  | 22062 | 0 | 82650 |
| AMGEN INC | COM | 031162100 |  | 114807951 | 326298 | SH |  | DFND | 1 | 39610 | 0 | 286688 |
| AMGEN INC | COM | 031162100 |  | 20374578 | 57907 | SH |  | DFND | 7 | 24088 | 0 | 33819 |
| AMGEN INC | COM | 031162100 |  | 2656116 | 7549 | SH |  | OTR | 7 | 7549 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 496811496 | 1411998 | SH |  | SOLE | 7 | 941398 | 0 | 470600 |
| AMGEN INC | COM | 031162100 |  | 298556336 | 848533 | SH |  | DFND | 8 | 352961 | 0 | 495572 |
| AMGEN INC | COM | 031162100 |  | 12336565 | 35062 | SH |  | OTR | 8 | 35062 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 398518680 | 1132638 | SH |  | SOLE | 8 | 1115128 | 0 | 17510 |
| AMGEN INC | COM | 031162100 |  | 20339745 | 57808 | SH |  | DFND | 9 | 57808 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 199258285 | 566316 | SH |  | DFND |  | 18481 | 0 | 547835 |
| AMGEN INC | COM | 031162100 |  | 24806129 | 70502 | SH |  | OTR |  | 51704 | 0 | 18798 |
| AMGEN INC | COM | 031162100 |  | 95130036 | 270371 | SH |  | SOLE |  | 41968 | 0 | 228403 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 89724 | 6205 | SH |  | DFND | 1 | 5636 | 0 | 569 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5704803 | 394523 | SH |  | SOLE | 7 | 148069 | 0 | 246454 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 684421 | 47332 | SH |  | DFND | 8 | 47332 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 236378 | 16347 | SH |  | OTR | 8 | 16347 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 16282 | 1126 | SH |  | SOLE | 8 | 1126 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 134377 | 9293 | SH |  | DFND |  | 0 | 0 | 9293 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 142330 | 9843 | SH |  | OTR |  | 0 | 0 | 9843 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1048364 | 72501 | SH |  | SOLE |  | 0 | 0 | 72501 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2119067 | 47059 | SH |  | DFND | 1 | 7843 | 0 | 39216 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 683510 | 15179 | SH |  | DFND | 7 | 0 | 0 | 15179 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8436821 | 187360 | SH |  | SOLE | 7 | 66003 | 0 | 121357 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 481956 | 10703 | SH |  | DFND | 8 | 10703 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 342228 | 7600 | SH |  | OTR | 8 | 7600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 24586 | 546 | SH |  | SOLE | 8 | 546 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 495015 | 10993 | SH |  | DFND |  | 0 | 0 | 10993 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 227627 | 5055 | SH |  | OTR |  | 0 | 0 | 5055 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 386222 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 98731 | 7943 | SH |  | DFND | 1 | 7943 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2574787 | 207143 | SH |  | SOLE | 7 | 72406 | 0 | 134737 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 192031 | 15449 | SH |  | DFND | 8 | 15449 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 14319 | 1152 | SH |  | SOLE | 8 | 1152 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 219700 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| AMPHENOL CORP | CL A | 032095101 |  | 220790939 | 1747455 | SH |  | DFND | 1 | 1089424 | 0 | 658031 |
| AMPHENOL CORP | CL A | 032095101 |  | 14125298 | 111795 | SH |  | DFND | 7 | 61726 | 0 | 50069 |
| AMPHENOL CORP | CL A | 032095101 |  | 3020649 | 23907 | SH |  | OTR | 7 | 23907 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 380337380 | 3010189 | SH |  | SOLE | 7 | 1852134 | 0 | 1158055 |
| AMPHENOL CORP | CL A | 032095101 |  | 237804346 | 1882108 | SH |  | DFND | 8 | 1215841 | 0 | 666267 |
| AMPHENOL CORP | CL A | 032095101 |  | 10089806 | 79856 | SH |  | OTR | 8 | 79856 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 77015126 | 609538 | SH |  | SOLE | 8 | 590723 | 0 | 18815 |
| AMPHENOL CORP | CL A | 032095101 |  | 17901647 | 141683 | SH |  | DFND | 9 | 141683 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 152902705 | 1210152 | SH |  | DFND |  | 0 | 0 | 1210152 |
| AMPHENOL CORP | CL A | 032095101 |  | 17920979 | 141836 | SH |  | OTR |  | 102436 | 0 | 39400 |
| AMPHENOL CORP | CL A | 032095101 |  | 41530866 | 328697 | SH |  | SOLE |  | 46208 | 0 | 282489 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3879 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 878161 | 44827 | SH |  | SOLE | 7 | 18764 | 0 | 26063 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 145515 | 7428 | SH |  | DFND | 8 | 7428 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 52090 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5152 | 263 | SH |  | SOLE | 8 | 263 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 10743 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 30937 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2954 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 53951 | 8646 | SH |  | DFND | 1 | 8646 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 36535 | 5357 | SH |  | DFND | 1 | 5357 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 161791 | 23723 | SH |  | DFND | 7 | 0 | 0 | 23723 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 663409 | 97274 | SH |  | SOLE | 7 | 41652 | 0 | 55622 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 79924 | 11719 | SH |  | DFND | 8 | 11719 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 67007 | 9825 | SH |  | OTR | 8 | 9825 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5551 | 814 | SH |  | SOLE | 8 | 814 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 63760 | 9349 | SH |  | DFND |  | 0 | 0 | 9349 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10571 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 29565 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 12291 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 247842 | 14700 | SH |  | DFND | 7 | 0 | 0 | 14700 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2730662 | 161961 | SH |  | SOLE | 7 | 61488 | 0 | 100473 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 218168 | 12940 | SH |  | DFND | 8 | 12940 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 16118 | 956 | SH |  | SOLE | 8 | 956 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 224390 | 13309 | SH |  | DFND |  | 0 | 0 | 13309 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 99474 | 5900 | SH |  | OTR |  | 0 | 0 | 5900 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 248331 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 31928 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 166800 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1529153 | 110011 | SH |  | SOLE | 7 | 43927 | 0 | 66084 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 121875 | 8768 | SH |  | DFND | 8 | 8768 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 110269 | 7933 | SH |  | SOLE | 8 | 7933 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 68110 | 4900 | SH |  | OTR |  | 0 | 0 | 4900 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 155402 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| ANALOG DEVICES INC | COM | 032654105 |  | 519423997 | 1632690 | SH |  | DFND | 1 | 1352496 | 0 | 280194 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14003887 | 44018 | SH |  | DFND | 7 | 18320 | 0 | 25698 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1252517 | 3937 | SH |  | OTR | 7 | 3937 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 505919908 | 1590243 | SH |  | SOLE | 7 | 1163766 | 0 | 426477 |
| ANALOG DEVICES INC | COM | 032654105 |  | 334555070 | 1051597 | SH |  | DFND | 8 | 494837 | 0 | 556760 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10336369 | 32490 | SH |  | OTR | 8 | 32490 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 204113216 | 641583 | SH |  | SOLE | 8 | 624566 | 0 | 17017 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19424992 | 61058 | SH |  | DFND | 9 | 61058 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 165035443 | 518751 | SH |  | DFND |  | 21074 | 0 | 497677 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51476006 | 161803 | SH |  | OTR |  | 47705 | 0 | 114098 |
| ANALOG DEVICES INC | COM | 032654105 |  | 292642352 | 919854 | SH |  | SOLE |  | 38586 | 0 | 881268 |
| ANAPTYSBIO INC | COM | 032724106 |  | 16860 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 256114 | 4618 | SH |  | DFND | 7 | 0 | 0 | 4618 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1431145 | 25805 | SH |  | SOLE | 7 | 7717 | 0 | 18088 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 682 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 195385 | 2722 | SH |  | DFND | 1 | 1518 | 0 | 1204 |
| ANDERSONS INC | COM | 034164103 |  | 520261 | 7248 | SH |  | DFND | 7 | 0 | 0 | 7248 |
| ANDERSONS INC | COM | 034164103 |  | 3813528 | 53128 | SH |  | SOLE | 7 | 22213 | 0 | 30915 |
| ANDERSONS INC | COM | 034164103 |  | 348635 | 4857 | SH |  | DFND | 8 | 4857 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 156624 | 2182 | SH |  | OTR | 8 | 2182 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1109862 | 15462 | SH |  | SOLE | 8 | 15462 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 168396 | 2346 | SH |  | DFND |  | 0 | 0 | 2346 |
| ANDERSONS INC | COM | 034164103 |  | 180024 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 5886 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12530 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1152236 | 16610 | SH |  | DFND | 1 | 13158 | 0 | 3452 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8966352 | 423941 | SH |  | DFND | 1 | 4437 | 0 | 419504 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1135269 | 53677 | SH |  | DFND | 7 | 12795 | 0 | 40882 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 125356 | 5927 | SH |  | OTR | 7 | 5927 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 48148546 | 2276527 | SH |  | SOLE | 7 | 1488643 | 0 | 787884 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17805529 | 841869 | SH |  | DFND | 8 | 168407 | 0 | 673462 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 911057 | 43076 | SH |  | OTR | 8 | 43076 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12287135 | 580952 | SH |  | SOLE | 8 | 564783 | 0 | 16169 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1606300 | 75948 | SH |  | DFND | 9 | 75948 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12447177 | 588519 | SH |  | DFND |  | 24523 | 0 | 563996 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1422253 | 67246 | SH |  | OTR |  | 60146 | 0 | 7100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6339332 | 299732 | SH |  | SOLE |  | 35479 | 0 | 264253 |
| ANNEXON INC | COM | 03589W102 |  | 5324 | 961 | SH |  | DFND | 1 | 961 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 94734 | 17100 | SH |  | DFND | 7 | 0 | 0 | 17100 |
| ANNEXON INC | COM | 03589W102 |  | 533424 | 96286 | SH |  | SOLE | 7 | 84775 | 0 | 11511 |
| ANNEXON INC | COM | 03589W102 |  | 43212 | 7800 | SH |  | DFND |  | 0 | 0 | 7800 |
| ANNEXON INC | COM | 03589W102 |  | 47090 | 8500 | SH |  | OTR |  | 0 | 0 | 8500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6042735 | 142383 | SH |  | DFND | 1 | 8761 | 0 | 133622 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13845074 | 326227 | SH |  | SOLE | 7 | 168490 | 0 | 157737 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 561566 | 13232 | SH |  | DFND | 8 | 13232 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 740536 | 17449 | SH |  | OTR | 8 | 17449 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 57973 | 1366 | SH |  | SOLE | 8 | 1366 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2253479 | 53098 | SH |  | DFND | 9 | 53098 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1159503 | 27321 | SH |  | DFND |  | 0 | 0 | 27321 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 511657 | 12056 | SH |  | OTR |  | 0 | 0 | 12056 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 418119 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 38426365 | 131260 | SH |  | DFND | 1 | 9404 | 0 | 121856 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9309157 | 31799 | SH |  | DFND | 7 | 16367 | 0 | 15432 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 521095 | 1780 | SH |  | OTR | 7 | 1780 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 173574110 | 592909 | SH |  | SOLE | 7 | 389246 | 0 | 203663 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 195052006 | 666275 | SH |  | DFND | 8 | 373425 | 0 | 292850 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4255414 | 14536 | SH |  | OTR | 8 | 14536 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 137721017 | 470439 | SH |  | SOLE | 8 | 462020 | 0 | 8419 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13799357 | 47137 | SH |  | DFND | 9 | 47137 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 63366616 | 216453 | SH |  | DFND |  | 6927 | 0 | 209526 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6535937 | 22326 | SH |  | OTR |  | 21726 | 0 | 600 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 94763468 | 323701 | SH |  | SOLE |  | 33932 | 0 | 289769 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4080995 | 178991 | SH |  | DFND | 1 | 5908 | 0 | 173083 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1314602 | 57658 | SH |  | DFND | 7 | 0 | 0 | 57658 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11715598 | 513842 | SH |  | SOLE | 7 | 271869 | 0 | 241973 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2212 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 454655 | 19941 | SH |  | OTR | 8 | 19941 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 898616 | 39413 | SH |  | SOLE | 8 | 39413 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 693097 | 30399 | SH |  | DFND |  | 0 | 0 | 30399 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 241270 | 10582 | SH |  | OTR |  | 0 | 0 | 10582 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 287348 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ANTERIX INC | COM | 03676C100 |  | 496 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15299662 | 360501 | SH |  | DFND | 1 | 215120 | 0 | 145381 |
| APA CORPORATION | COM | 03743Q108 |  | 6134108 | 144536 | SH |  | DFND | 7 | 144536 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18814289 | 443315 | SH |  | SOLE | 7 | 258711 | 0 | 184604 |
| APA CORPORATION | COM | 03743Q108 |  | 55853968 | 1316069 | SH |  | DFND | 8 | 32975 | 0 | 1283094 |
| APA CORPORATION | COM | 03743Q108 |  | 880078 | 20737 | SH |  | OTR | 8 | 20737 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2648001 | 62394 | SH |  | SOLE | 8 | 62394 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 416676 | 9818 | SH |  | DFND | 9 | 9818 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 510553 | 12030 | SH |  | DFND |  | 0 | 0 | 12030 |
| APA CORPORATION | COM | 03743Q108 |  | 318809 | 7512 | SH |  | OTR |  | 0 | 0 | 7512 |
| APA CORPORATION | COM | 03743Q108 |  | 404878 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3952 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1211639 | 297700 | SH |  | SOLE | 7 | 50001 | 0 | 247699 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 111038 | 27282 | SH |  | DFND | 8 | 0 | 0 | 27282 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 42487 | 10439 | SH |  | OTR | 8 | 10439 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1758 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1796873 | 44665 | SH |  | DFND | 1 | 434 | 0 | 44231 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4187259 | 104083 | SH |  | SOLE | 7 | 35693 | 0 | 68390 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 519128 | 12904 | SH |  | DFND | 8 | 12904 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 337369 | 8386 | SH |  | OTR | 8 | 8386 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 14040 | 349 | SH |  | SOLE | 8 | 349 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 91040 | 2263 | SH |  | DFND |  | 0 | 0 | 2263 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 293800 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5266 | 157 | SH |  | DFND | 1 | 136 | 0 | 21 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1339219 | 39929 | SH |  | SOLE | 7 | 12075 | 0 | 27854 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 81745 | 7741 | SH |  | DFND | 1 | 3972 | 0 | 3769 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 73318 | 6943 | SH |  | DFND | 7 | 0 | 0 | 6943 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2457523 | 232720 | SH |  | SOLE | 7 | 85156 | 0 | 147564 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 214548 | 20317 | SH |  | DFND | 8 | 20317 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 57869 | 5480 | SH |  | OTR | 8 | 5480 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 153109 | 14499 | SH |  | SOLE | 8 | 14499 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 140374 | 13293 | SH |  | DFND |  | 0 | 0 | 13293 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 63286 | 5993 | SH |  | OTR |  | 0 | 0 | 5993 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 374120 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 25305 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1784418 | 72774 | SH |  | SOLE | 7 | 32730 | 0 | 40044 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 120295 | 4906 | SH |  | DFND | 8 | 4906 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 56690 | 2312 | SH |  | OTR | 8 | 2312 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 109555 | 4468 | SH |  | SOLE | 8 | 4468 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 134737 | 5495 | SH |  | DFND |  | 0 | 0 | 5495 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 34205 | 1395 | SH |  | OTR |  | 0 | 0 | 1395 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 57499 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 121366352 | 1089269 | SH |  | DFND | 1 | 149047 | 0 | 940222 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1380828 | 12393 | SH |  | OTR | 1 | 12393 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13156028 | 118076 | SH |  | SOLE | 1 | 118076 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15848826 | 142244 | SH |  | DFND | 2 | 142244 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10032034 | 90038 | SH |  | DFND | 7 | 75030 | 0 | 15008 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 661278 | 5935 | SH |  | OTR | 7 | 5935 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 149232494 | 1339369 | SH |  | SOLE | 7 | 897289 | 0 | 442080 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 141251368 | 1267738 | SH |  | DFND | 8 | 471482 | 0 | 796256 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3780369 | 33929 | SH |  | OTR | 8 | 33929 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29470033 | 264495 | SH |  | SOLE | 8 | 255220 | 0 | 9275 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8411987 | 75498 | SH |  | DFND | 9 | 75498 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 55808272 | 500882 | SH |  | DFND |  | 13850 | 0 | 487032 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13683602 | 122811 | SH |  | OTR |  | 36622 | 0 | 86189 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40176604 | 360587 | SH |  | SOLE |  | 53074 | 0 | 307513 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 51765 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 303012 | 3600 | SH |  | DFND | 7 | 0 | 0 | 3600 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3632693 | 43159 | SH |  | SOLE | 7 | 18904 | 0 | 24255 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 93765 | 1114 | SH |  | DFND | 8 | 1114 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 316732 | 3763 | SH |  | OTR | 8 | 3763 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9427 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 106812 | 1269 | SH |  | DFND |  | 0 | 0 | 1269 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 101004 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 127938 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| APPIAN CORP | CL A | 03782L101 |  | 65603 | 2721 | SH |  | DFND | 1 | 2721 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 82046 | 3403 | SH |  | DFND | 7 | 0 | 0 | 3403 |
| APPIAN CORP | CL A | 03782L101 |  | 1447806 | 60050 | SH |  | SOLE | 7 | 29310 | 0 | 30740 |
| APPIAN CORP | CL A | 03782L101 |  | 104686 | 4342 | SH |  | DFND | 8 | 4342 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 54079 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 103601 | 4297 | SH |  | SOLE | 8 | 4297 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 98634 | 4091 | SH |  | DFND |  | 0 | 0 | 4091 |
| APPIAN CORP | CL A | 03782L101 |  | 24110 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| APPIAN CORP | CL A | 03782L101 |  | 92896 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| APPLE INC | COM | 037833100 |  | 3492264352 | 13760449 | SH |  | DFND | 1 | 5875271 | 0 | 7885178 |
| APPLE INC | COM | 037833100 |  | 4355798 | 17163 | SH |  | OTR | 1 | 17163 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 72775298 | 286754 | SH |  | SOLE | 1 | 286754 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53073580 | 209124 | SH |  | DFND | 2 | 209124 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 343498420 | 1353475 | SH |  | DFND | 7 | 676046 | 0 | 677429 |
| APPLE INC | COM | 037833100 |  | 52239626 | 205838 | SH |  | OTR | 7 | 205838 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8749134380 | 34473913 | SH |  | SOLE | 7 | 21347974 | 0 | 13125939 |
| APPLE INC | COM | 037833100 |  | 5380326682 | 21199916 | SH |  | DFND | 8 | 11411184 | 0 | 9788732 |
| APPLE INC | COM | 037833100 |  | 247314294 | 974484 | SH |  | OTR | 8 | 974484 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2741905538 | 10803836 | SH |  | SOLE | 8 | 10497846 | 0 | 305990 |
| APPLE INC | COM | 037833100 |  | 428092972 | 1686800 | SH |  | DFND | 9 | 1686800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2355319667 | 9280585 | SH |  | DFND |  | 232474 | 0 | 9048111 |
| APPLE INC | COM | 037833100 |  | 484853359 | 1910451 | SH |  | OTR |  | 1224104 | 0 | 686347 |
| APPLE INC | COM | 037833100 |  | 2372420037 | 9347965 | SH |  | SOLE |  | 288996 | 0 | 9058969 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 965227 | 6116 | SH |  | DFND | 1 | 130 | 0 | 5986 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 690147 | 4373 | SH |  | DFND | 7 | 0 | 0 | 4373 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 26829 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5874060 | 37220 | SH |  | SOLE | 7 | 17856 | 0 | 19364 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 244148 | 1547 | SH |  | DFND | 8 | 1547 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 179441 | 1137 | SH |  | OTR | 8 | 1137 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 391236 | 2479 | SH |  | SOLE | 8 | 2479 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 349571 | 2215 | SH |  | DFND |  | 0 | 0 | 2215 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 135725 | 860 | SH |  | OTR |  | 0 | 0 | 860 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 262139 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 49458 | 4297 | SH |  | DFND | 1 | 3442 | 0 | 855 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 635122 | 55180 | SH |  | OTR | 7 | 55180 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9508204 | 826082 | SH |  | SOLE | 7 | 210220 | 0 | 615862 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 994372 | 86392 | SH |  | DFND | 8 | 21518 | 0 | 64874 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 188004 | 16334 | SH |  | OTR | 8 | 16334 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 196879 | 17105 | SH |  | SOLE | 8 | 17105 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 746170 | 64828 | SH |  | DFND |  | 2765 | 0 | 62063 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 825371 | 71709 | SH |  | OTR |  | 71709 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 50946 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8219856 | 346245 | SH |  | SOLE | 7 | 128360 | 0 | 217885 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 153598 | 6470 | SH |  | DFND | 8 | 6470 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 400755 | 16881 | SH |  | OTR | 8 | 16881 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 29343 | 1236 | SH |  | SOLE | 8 | 1236 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 597132 | 25153 | SH |  | DFND |  | 0 | 0 | 25153 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 211286 | 8900 | SH |  | OTR |  | 0 | 0 | 8900 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 733946 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3882162 | 14632 | SH |  | DFND | 1 | 1297 | 0 | 13335 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1163959 | 4387 | SH |  | DFND | 7 | 0 | 0 | 4387 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16932988 | 63821 | SH |  | SOLE | 7 | 29101 | 0 | 34720 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2514703 | 9478 | SH |  | DFND | 8 | 9478 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 951968 | 3588 | SH |  | OTR | 8 | 3588 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4666183 | 17587 | SH |  | SOLE | 8 | 17587 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 936845 | 3531 | SH |  | DFND |  | 0 | 0 | 3531 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 402490 | 1517 | SH |  | OTR |  | 0 | 0 | 1517 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 934457 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| APPLIED MATLS INC | COM | 038222105 |  | 437062254 | 1278745 | SH |  | DFND | 1 | 842739 | 0 | 436006 |
| APPLIED MATLS INC | COM | 038222105 |  | 472354 | 1382 | SH |  | OTR | 1 | 1382 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28811872 | 84297 | SH |  | DFND | 7 | 64345 | 0 | 19952 |
| APPLIED MATLS INC | COM | 038222105 |  | 3351935 | 9807 | SH |  | OTR | 7 | 9807 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 962373318 | 2815686 | SH |  | SOLE | 7 | 1991804 | 0 | 823882 |
| APPLIED MATLS INC | COM | 038222105 |  | 752458546 | 2201523 | SH |  | DFND | 8 | 1373920 | 0 | 827603 |
| APPLIED MATLS INC | COM | 038222105 |  | 17784701 | 52034 | SH |  | OTR | 8 | 52034 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 460975249 | 1348709 | SH |  | SOLE | 8 | 1329522 | 0 | 19187 |
| APPLIED MATLS INC | COM | 038222105 |  | 36602975 | 107092 | SH |  | DFND | 9 | 107092 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 304720140 | 891542 | SH |  | DFND |  | 60856 | 0 | 830686 |
| APPLIED MATLS INC | COM | 038222105 |  | 86800305 | 253958 | SH |  | OTR |  | 76439 | 0 | 177519 |
| APPLIED MATLS INC | COM | 038222105 |  | 325532075 | 952433 | SH |  | SOLE |  | 81331 | 0 | 871102 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 151501 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6910580 | 81695 | SH |  | SOLE | 7 | 30348 | 0 | 51347 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 360353 | 4260 | SH |  | DFND | 8 | 4260 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 351133 | 4151 | SH |  | OTR | 8 | 4151 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 31214 | 369 | SH |  | SOLE | 8 | 369 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 188805 | 2232 | SH |  | DFND |  | 0 | 0 | 2232 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 928629 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 89023446 | 223677 | SH |  | DFND | 1 | 89079 | 0 | 134598 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16081986 | 40407 | SH |  | DFND | 7 | 31305 | 0 | 9102 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1554588 | 3906 | SH |  | OTR | 7 | 3906 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206343498 | 518451 | SH |  | SOLE | 7 | 324893 | 0 | 193558 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 126322414 | 317393 | SH |  | DFND | 8 | 143858 | 0 | 173535 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5978756 | 15022 | SH |  | OTR | 8 | 15022 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46603412 | 117094 | SH |  | SOLE | 8 | 112343 | 0 | 4751 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6368000 | 16000 | SH |  | DFND | 9 | 16000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 109916456 | 276172 | SH |  | DFND |  | 11445 | 0 | 264727 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11628764 | 29218 | SH |  | OTR |  | 19618 | 0 | 9600 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22497348 | 56526 | SH |  | SOLE |  | 9069 | 0 | 47457 |
| APTARGROUP INC | COM | 038336103 |  | 3424594 | 27175 | SH |  | DFND | 1 | 865 | 0 | 26310 |
| APTARGROUP INC | COM | 038336103 |  | 846476 | 6717 | SH |  | DFND | 7 | 0 | 0 | 6717 |
| APTARGROUP INC | COM | 038336103 |  | 12263384 | 97313 | SH |  | SOLE | 7 | 43409 | 0 | 53904 |
| APTARGROUP INC | COM | 038336103 |  | 1501150 | 11912 | SH |  | DFND | 8 | 11912 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 706468 | 5606 | SH |  | OTR | 8 | 5606 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3630636 | 28810 | SH |  | SOLE | 8 | 28810 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 827195 | 6564 | SH |  | DFND |  | 0 | 0 | 6564 |
| APTARGROUP INC | COM | 038336103 |  | 416118 | 3302 | SH |  | OTR |  | 0 | 0 | 3302 |
| APTARGROUP INC | COM | 038336103 |  | 394443 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2249 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4486278 | 110663 | SH |  | DFND | 1 | 4250 | 0 | 106413 |
| ARAMARK | COM | 03852U106 |  | 1206997 | 29773 | SH |  | DFND | 7 | 0 | 0 | 29773 |
| ARAMARK | COM | 03852U106 |  | 17481010 | 431204 | SH |  | SOLE | 7 | 187125 | 0 | 244079 |
| ARAMARK | COM | 03852U106 |  | 72040 | 1777 | SH |  | DFND | 8 | 1777 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 718896 | 17733 | SH |  | OTR | 8 | 17733 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1191187 | 29383 | SH |  | SOLE | 8 | 29383 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8984799 | 221628 | SH |  | DFND |  | 0 | 0 | 221628 |
| ARAMARK | COM | 03852U106 |  | 404751 | 9984 | SH |  | OTR |  | 0 | 0 | 9984 |
| ARAMARK | COM | 03852U106 |  | 903191 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6093 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 148950 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3474009 | 772002 | SH |  | SOLE | 7 | 656254 | 0 | 115748 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 38376 | 8528 | SH |  | DFND |  | 0 | 0 | 8528 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 57150 | 12700 | SH |  | OTR |  | 0 | 0 | 12700 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 47367 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 17294 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2623050 | 340214 | SH |  | SOLE | 7 | 97265 | 0 | 242949 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 94363 | 12239 | SH |  | DFND | 8 | 12239 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 63145 | 8190 | SH |  | OTR | 8 | 8190 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 10709 | 1389 | SH |  | SOLE | 8 | 1389 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 143992 | 18676 | SH |  | DFND |  | 0 | 0 | 18676 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 137670 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| ARCBEST CORP | COM | 03937C105 |  | 62852 | 639 | SH |  | DFND | 1 | 409 | 0 | 230 |
| ARCBEST CORP | COM | 03937C105 |  | 618291 | 6286 | SH |  | DFND | 7 | 0 | 0 | 6286 |
| ARCBEST CORP | COM | 03937C105 |  | 3470534 | 35284 | SH |  | SOLE | 7 | 17053 | 0 | 18231 |
| ARCBEST CORP | COM | 03937C105 |  | 327539 | 3330 | SH |  | DFND | 8 | 3330 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 171540 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 249048 | 2532 | SH |  | SOLE | 8 | 2532 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 319080 | 3244 | SH |  | DFND |  | 0 | 0 | 3244 |
| ARCBEST CORP | COM | 03937C105 |  | 33836 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| ARCBEST CORP | COM | 03937C105 |  | 131212 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 537057 | 10332 | SH |  | DFND | 1 | 7660 | 0 | 2672 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 72222 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1067826 | 9300 | SH |  | DFND | 7 | 0 | 0 | 9300 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4373723 | 38092 | SH |  | SOLE | 7 | 14466 | 0 | 23626 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 306569 | 2670 | SH |  | DFND | 8 | 2670 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 203576 | 1773 | SH |  | OTR | 8 | 1773 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22964 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 97827 | 852 | SH |  | DFND |  | 0 | 0 | 852 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 114820 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 318396 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33677 | 6514 | SH |  | DFND | 1 | 6514 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 698984 | 135200 | SH |  | DFND | 7 | 0 | 0 | 135200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4417703 | 854488 | SH |  | SOLE | 7 | 315317 | 0 | 539171 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23260 | 4499 | SH |  | DFND | 8 | 4499 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 212875 | 41175 | SH |  | OTR | 8 | 41175 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14967 | 2895 | SH |  | SOLE | 8 | 2895 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 111067 | 21483 | SH |  | DFND |  | 0 | 0 | 21483 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 130284 | 25200 | SH |  | OTR |  | 0 | 0 | 25200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 154552 | 29894 | SH |  | SOLE |  | 0 | 0 | 29894 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20564364 | 282905 | SH |  | DFND | 1 | 17417 | 0 | 265488 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15120 | 208 | SH |  | DFND | 7 | 208 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 65803713 | 905265 | SH |  | SOLE | 7 | 597448 | 0 | 307817 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32756876 | 450638 | SH |  | DFND | 8 | 129318 | 0 | 321320 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2525759 | 34747 | SH |  | OTR | 8 | 34747 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22544731 | 310149 | SH |  | SOLE | 8 | 303628 | 0 | 6521 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 982187 | 13512 | SH |  | DFND | 9 | 13512 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 31307583 | 430700 | SH |  | DFND |  | 0 | 0 | 430700 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6107486 | 84021 | SH |  | OTR |  | 40218 | 0 | 43803 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18190309 | 250245 | SH |  | SOLE |  | 6393 | 0 | 243852 |
| ARCHROCK INC | COM | 03957W106 |  | 352106 | 10118 | SH |  | DFND | 1 | 9856 | 0 | 262 |
| ARCHROCK INC | COM | 03957W106 |  | 771098 | 22158 | SH |  | DFND | 7 | 0 | 0 | 22158 |
| ARCHROCK INC | COM | 03957W106 |  | 9013061 | 258996 | SH |  | SOLE | 7 | 127296 | 0 | 131700 |
| ARCHROCK INC | COM | 03957W106 |  | 263575 | 7574 | SH |  | OTR | 8 | 7574 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2547986 | 73218 | SH |  | SOLE | 8 | 73218 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 202640 | 5823 | SH |  | DFND |  | 0 | 0 | 5823 |
| ARCHROCK INC | COM | 03957W106 |  | 184997 | 5316 | SH |  | OTR |  | 0 | 0 | 5316 |
| ARCHROCK INC | COM | 03957W106 |  | 565361 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| ARCOSA INC | COM | 039653100 |  | 427107 | 4024 | SH |  | DFND | 1 | 3809 | 0 | 215 |
| ARCOSA INC | COM | 039653100 |  | 1120732 | 10559 | SH |  | DFND | 7 | 0 | 0 | 10559 |
| ARCOSA INC | COM | 039653100 |  | 7843640 | 73899 | SH |  | SOLE | 7 | 34783 | 0 | 39116 |
| ARCOSA INC | COM | 039653100 |  | 212386 | 2001 | SH |  | DFND | 8 | 2001 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 450246 | 4242 | SH |  | OTR | 8 | 4242 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 578569 | 5451 | SH |  | SOLE | 8 | 5451 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 490048 | 4617 | SH |  | DFND |  | 0 | 0 | 4617 |
| ARCOSA INC | COM | 039653100 |  | 170885 | 1610 | SH |  | OTR |  | 0 | 0 | 1610 |
| ARCOSA INC | COM | 039653100 |  | 380512 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ARDELYX INC | COM | 039697107 |  | 30208 | 5043 | SH |  | DFND | 1 | 3817 | 0 | 1226 |
| ARDELYX INC | COM | 039697107 |  | 2068503 | 345326 | SH |  | SOLE | 7 | 154331 | 0 | 190995 |
| ARDELYX INC | COM | 039697107 |  | 225434 | 37635 | SH |  | DFND | 8 | 37635 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 139291 | 23254 | SH |  | OTR | 8 | 23254 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7745 | 1293 | SH |  | SOLE | 8 | 1293 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 49088 | 8195 | SH |  | DFND |  | 0 | 0 | 8195 |
| ARDELYX INC | COM | 039697107 |  | 119369 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 127613 | 5908 | SH |  | DFND | 1 | 3088 | 0 | 2820 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 118930 | 5506 | SH |  | DFND | 7 | 0 | 0 | 5506 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2426544 | 112340 | SH |  | SOLE | 7 | 52436 | 0 | 59904 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 303826 | 14066 | SH |  | DFND | 8 | 14066 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 63785 | 2953 | SH |  | OTR | 8 | 2953 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6221 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 56635 | 2622 | SH |  | DFND |  | 0 | 0 | 2622 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 88171 | 4082 | SH |  | OTR |  | 0 | 0 | 4082 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 227383 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 72494 | 3077 | SH |  | DFND | 1 | 3077 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 362824 | 15400 | SH |  | DFND | 7 | 0 | 0 | 15400 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4046147 | 171738 | SH |  | SOLE | 7 | 79000 | 0 | 92738 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 161198 | 6842 | SH |  | DFND | 8 | 6842 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 292215 | 12403 | SH |  | OTR | 8 | 12403 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 280176 | 11892 | SH |  | SOLE | 8 | 11892 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 79138 | 3359 | SH |  | DFND |  | 0 | 0 | 3359 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 80104 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 213454 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 13796 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 221036 | 25822 | SH |  | SOLE | 7 | 25822 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11876953 | 108863 | SH |  | DFND | 1 | 7977 | 0 | 100886 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3525348 | 32313 | SH |  | SOLE | 1 | 32313 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 753772 | 6909 | SH |  | DFND | 7 | 5952 | 0 | 957 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 333410 | 3056 | SH |  | OTR | 7 | 3056 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35454882 | 324976 | SH |  | SOLE | 7 | 158946 | 0 | 166030 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17838505 | 163506 | SH |  | DFND | 8 | 46044 | 0 | 117462 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1476887 | 13537 | SH |  | OTR | 8 | 13537 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10587719 | 97046 | SH |  | SOLE | 8 | 92905 | 0 | 4141 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 234892 | 2153 | SH |  | DFND | 9 | 2153 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 20152516 | 184716 | SH |  | DFND |  | 0 | 0 | 184716 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1935543 | 17741 | SH |  | OTR |  | 17741 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6053086 | 55482 | SH |  | SOLE |  | 2693 | 0 | 52789 |
| ARGAN INC | COM | 04010E109 |  | 108385 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1380143 | 2534 | SH |  | DFND | 7 | 0 | 0 | 2534 |
| ARGAN INC | COM | 04010E109 |  | 9810780 | 18013 | SH |  | SOLE | 7 | 7246 | 0 | 10767 |
| ARGAN INC | COM | 04010E109 |  | 450970 | 828 | SH |  | DFND | 8 | 828 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 570249 | 1047 | SH |  | OTR | 8 | 1047 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 45751 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 740179 | 1359 | SH |  | DFND |  | 0 | 0 | 1359 |
| ARGAN INC | COM | 04010E109 |  | 318620 | 585 | SH |  | OTR |  | 0 | 0 | 585 |
| ARGAN INC | COM | 04010E109 |  | 520685 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 135997 | 7547 | SH |  | DFND | 1 | 1215 | 0 | 6332 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2059 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1469263 | 2012 | SH |  | DFND | 1 | 1794 | 0 | 218 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14147864 | 19374 | SH |  | SOLE | 7 | 19374 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4469130 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ARHAUS INC | COM CL A | 04035M102 |  | 380 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 635381 | 93714 | SH |  | SOLE | 7 | 36457 | 0 | 57257 |
| ARHAUS INC | COM CL A | 04035M102 |  | 34524 | 5092 | SH |  | DFND |  | 0 | 0 | 5092 |
| ARHAUS INC | COM CL A | 04035M102 |  | 18306 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| ARHAUS INC | COM CL A | 04035M102 |  | 17181 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1287365 | 69325 | SH |  | SOLE | 8 | 69325 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 322344770 | 2625385 | SH |  | DFND | 1 | 2055792 | 0 | 569593 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 403701 | 3288 | SH |  | OTR | 1 | 3288 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2702265 | 22009 | SH |  | SOLE | 1 | 22009 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 993290 | 8090 | SH |  | DFND | 2 | 8090 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32228277 | 262488 | SH |  | DFND | 7 | 199349 | 0 | 63139 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2110343 | 17188 | SH |  | OTR | 7 | 17188 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 338697839 | 2758575 | SH |  | SOLE | 7 | 1909894 | 0 | 848681 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 212586817 | 1731445 | SH |  | DFND | 8 | 868575 | 0 | 862870 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9298375 | 75732 | SH |  | OTR | 8 | 75732 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 119034473 | 969494 | SH |  | SOLE | 8 | 932293 | 0 | 37201 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6562468 | 53449 | SH |  | DFND | 9 | 53449 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 142187957 | 1158071 | SH |  | DFND |  | 114467 | 0 | 1043604 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37744905 | 307419 | SH |  | OTR |  | 90662 | 0 | 216757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 77119223 | 628109 | SH |  | SOLE |  | 109471 | 0 | 518638 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 243410 | 1609 | SH |  | DFND | 1 | 1552 | 0 | 57 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 964561 | 6376 | SH |  | SOLE | 1 | 6376 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5113264 | 33800 | SH |  | DFND | 7 | 33800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1866493 | 12338 | SH |  | SOLE | 7 | 12338 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 211792 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 244922 | 1619 | SH |  | SOLE | 8 | 1619 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 242048 | 1600 | SH |  | DFND | 9 | 1600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15975168 | 105600 | SH |  | DFND |  | 0 | 0 | 105600 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1006012 | 6650 | SH |  | OTR |  | 0 | 0 | 6650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 71253 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 95412 | 6705 | SH |  | DFND | 1 | 3781 | 0 | 2924 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 185232 | 13017 | SH |  | DFND | 7 | 0 | 0 | 13017 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2049419 | 144021 | SH |  | SOLE | 7 | 51405 | 0 | 92616 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 41808 | 2938 | SH |  | OTR |  | 0 | 0 | 2938 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 118294 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| AH RLTY TR INC | COM | 04208T108 |  | 7073 | 1286 | SH |  | DFND | 1 | 1037 | 0 | 249 |
| AH RLTY TR INC | COM | 04208T108 |  | 8289 | 1507 | SH |  | DFND | 7 | 0 | 0 | 1507 |
| AH RLTY TR INC | COM | 04208T108 |  | 1024738 | 186316 | SH |  | SOLE | 7 | 54657 | 0 | 131659 |
| AH RLTY TR INC | COM | 04208T108 |  | 84931 | 15442 | SH |  | DFND | 8 | 0 | 0 | 15442 |
| AH RLTY TR INC | COM | 04208T108 |  | 22259 | 4047 | SH |  | OTR | 8 | 4047 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 57233 | 10406 | SH |  | SOLE | 8 | 10406 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 38097 | 2284 | SH |  | DFND | 1 | 2002 | 0 | 282 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2417266 | 144920 | SH |  | SOLE | 7 | 51304 | 0 | 93616 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 159427 | 9558 | SH |  | DFND | 8 | 9558 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 14995 | 899 | SH |  | OTR | 8 | 899 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 9791 | 587 | SH |  | SOLE | 8 | 587 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 250967 | 15046 | SH |  | DFND |  | 0 | 0 | 15046 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 274019 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3798970 | 23052 | SH |  | DFND | 1 | 851 | 0 | 22201 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1049611 | 6369 | SH |  | DFND | 7 | 0 | 0 | 6369 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11355709 | 68906 | SH |  | SOLE | 7 | 33801 | 0 | 35105 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1060818 | 6437 | SH |  | DFND | 8 | 6437 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 675680 | 4100 | SH |  | OTR | 8 | 4100 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 809003 | 4909 | SH |  | SOLE | 8 | 4909 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 656893 | 3986 | SH |  | DFND |  | 0 | 0 | 3986 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 33428032 | 202840 | SH |  | OTR |  | 0 | 0 | 202840 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 501651 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 25066 | 3467 | SH |  | DFND | 1 | 3467 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 207776 | 28738 | SH |  | DFND | 7 | 0 | 0 | 28738 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1975771 | 273274 | SH |  | SOLE | 7 | 104332 | 0 | 168942 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 38630 | 5343 | SH |  | OTR | 8 | 5343 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 121269 | 16773 | SH |  | SOLE | 8 | 16773 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 112137 | 15510 | SH |  | DFND |  | 0 | 0 | 15510 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 37582 | 5198 | SH |  | OTR |  | 0 | 0 | 5198 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 82068 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 9113 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 252893 | 10962 | SH |  | SOLE | 7 | 7631 | 0 | 3331 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4347761 | 30317 | SH |  | DFND | 1 | 1440 | 0 | 28877 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1128637 | 7870 | SH |  | DFND | 7 | 0 | 0 | 7870 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12701680 | 88569 | SH |  | SOLE | 7 | 40076 | 0 | 48493 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2028821 | 14147 | SH |  | DFND | 8 | 14147 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 736554 | 5136 | SH |  | OTR | 8 | 5136 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 835937 | 5829 | SH |  | SOLE | 8 | 5829 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1199625 | 8365 | SH |  | DFND | 9 | 8365 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 738705 | 5151 | SH |  | DFND |  | 0 | 0 | 5151 |
| ARROW ELECTRS INC | COM | 042735100 |  | 351068 | 2448 | SH |  | OTR |  | 0 | 0 | 2448 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1233039 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ARROW FINL CORP | COM | 042744102 |  | 19638 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 669761 | 10682 | SH |  | DFND | 1 | 8691 | 0 | 1991 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 845698 | 13488 | SH |  | DFND | 7 | 0 | 0 | 13488 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 47150087 | 751995 | SH |  | SOLE | 7 | 641806 | 0 | 110189 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 637032 | 10160 | SH |  | DFND | 8 | 10160 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 521162 | 8312 | SH |  | OTR | 8 | 8312 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 45144 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 268168 | 4277 | SH |  | DFND |  | 0 | 0 | 4277 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32497159 | 518296 | SH |  | OTR |  | 0 | 0 | 518296 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 819238 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| ARTERIS INC | COM | 04302A104 |  | 21093 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2835 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 60699 | 1668 | SH |  | DFND | 1 | 1280 | 0 | 388 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 212554 | 5841 | SH |  | DFND | 7 | 0 | 0 | 5841 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4228700 | 116205 | SH |  | SOLE | 7 | 53989 | 0 | 62216 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 201746 | 5544 | SH |  | DFND | 8 | 5544 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 154658 | 4250 | SH |  | OTR | 8 | 4250 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1107493 | 30434 | SH |  | SOLE | 8 | 30434 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 240829 | 6618 | SH |  | DFND |  | 0 | 0 | 6618 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 70124 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 238900 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ARVINAS INC | COM | 04335A105 |  | 20575 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 152502 | 14387 | SH |  | DFND | 7 | 0 | 0 | 14387 |
| ARVINAS INC | COM | 04335A105 |  | 856427 | 80795 | SH |  | SOLE | 7 | 37072 | 0 | 43723 |
| ARVINAS INC | COM | 04335A105 |  | 84673 | 7988 | SH |  | OTR | 8 | 7988 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 62148 | 5863 | SH |  | SOLE | 8 | 5863 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 48627 | 7598 | SH |  | DFND | 1 | 7598 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 162368 | 25370 | SH |  | DFND | 7 | 0 | 0 | 25370 |
| ASANA INC | CL A | 04342Y104 |  | 905754 | 141524 | SH |  | SOLE | 7 | 71111 | 0 | 70413 |
| ASANA INC | CL A | 04342Y104 |  | 46835 | 7318 | SH |  | DFND | 8 | 7318 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 65978 | 10309 | SH |  | OTR | 8 | 10309 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 247027 | 38598 | SH |  | SOLE | 8 | 38598 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 56806 | 8876 | SH |  | DFND |  | 0 | 0 | 8876 |
| ASANA INC | CL A | 04342Y104 |  | 15827 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| ASANA INC | CL A | 04342Y104 |  | 65965 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 122913 | 629 | SH |  | DFND | 1 | 617 | 0 | 12 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 804698 | 4118 | SH |  | DFND | 7 | 0 | 0 | 4118 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5318865 | 27219 | SH |  | SOLE | 7 | 12317 | 0 | 14902 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 725167 | 3711 | SH |  | DFND | 8 | 3711 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 393165 | 2012 | SH |  | OTR | 8 | 2012 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 399613 | 2045 | SH |  | SOLE | 8 | 2045 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 341968 | 1750 | SH |  | DFND |  | 0 | 0 | 1750 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 143040 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 427362 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10293 | 45 | SH |  | DFND | 1 | 27 | 0 | 18 |
| ASHLAND INC | COM | 044186104 |  | 1534892 | 27601 | SH |  | DFND | 1 | 1392 | 0 | 26209 |
| ASHLAND INC | COM | 044186104 |  | 87252 | 1569 | SH |  | DFND | 7 | 0 | 0 | 1569 |
| ASHLAND INC | COM | 044186104 |  | 4228306 | 76035 | SH |  | SOLE | 7 | 30536 | 0 | 45499 |
| ASHLAND INC | COM | 044186104 |  | 356905 | 6418 | SH |  | DFND | 8 | 6418 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 132074 | 2375 | SH |  | OTR | 8 | 2375 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 13346 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 229836 | 4133 | SH |  | DFND |  | 0 | 0 | 4133 |
| ASHLAND INC | COM | 044186104 |  | 86196 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| ASHLAND INC | COM | 044186104 |  | 353402 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 97440 | 3768 | SH |  | DFND | 1 | 3490 | 0 | 278 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 6764459 | 261580 | SH |  | SOLE | 7 | 123698 | 0 | 137882 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 504891 | 19524 | SH |  | DFND | 8 | 19524 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 276237 | 10682 | SH |  | OTR | 8 | 10682 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 463075 | 17907 | SH |  | SOLE | 8 | 17907 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 365195 | 14122 | SH |  | DFND |  | 0 | 0 | 14122 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 212828 | 8230 | SH |  | OTR |  | 0 | 0 | 8230 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 350972 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| ASSURANT INC | COM | 04621X108 |  | 6863193 | 31510 | SH |  | DFND | 1 | 4448 | 0 | 27062 |
| ASSURANT INC | COM | 04621X108 |  | 1238250 | 5685 | SH |  | DFND | 7 | 0 | 0 | 5685 |
| ASSURANT INC | COM | 04621X108 |  | 17286273 | 79364 | SH |  | SOLE | 7 | 36135 | 0 | 43229 |
| ASSURANT INC | COM | 04621X108 |  | 1758380 | 8073 | SH |  | DFND | 8 | 8073 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 903258 | 4147 | SH |  | OTR | 8 | 4147 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6514044 | 29907 | SH |  | SOLE | 8 | 29907 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1146987 | 5266 | SH |  | DFND |  | 0 | 0 | 5266 |
| ASSURANT INC | COM | 04621X108 |  | 210840 | 968 | SH |  | OTR |  | 0 | 0 | 968 |
| ASSURANT INC | COM | 04621X108 |  | 1084476 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| ASTEC INDS INC | COM | 046224101 |  | 53409 | 992 | SH |  | DFND | 1 | 461 | 0 | 531 |
| ASTEC INDS INC | COM | 046224101 |  | 201308 | 3739 | SH |  | DFND | 7 | 0 | 0 | 3739 |
| ASTEC INDS INC | COM | 046224101 |  | 1824261 | 33883 | SH |  | SOLE | 7 | 15963 | 0 | 17920 |
| ASTEC INDS INC | COM | 046224101 |  | 43395 | 806 | SH |  | OTR | 8 | 806 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 525586 | 9762 | SH |  | SOLE | 8 | 9762 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 98150 | 1823 | SH |  | DFND |  | 0 | 0 | 1823 |
| ASTEC INDS INC | COM | 046224101 |  | 38334 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| ASTEC INDS INC | COM | 046224101 |  | 106388 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ASTERA LABS INC | COM | 04626A103 |  | 8719118 | 79554 | SH |  | DFND | 1 | 7287 | 0 | 72267 |
| ASTERA LABS INC | COM | 04626A103 |  | 2652978 | 24206 | SH |  | SOLE | 1 | 24206 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2857601 | 26073 | SH |  | DFND | 7 | 19573 | 0 | 6500 |
| ASTERA LABS INC | COM | 04626A103 |  | 732018 | 6679 | SH |  | OTR | 7 | 6679 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28457421 | 259648 | SH |  | SOLE | 7 | 174161 | 0 | 85487 |
| ASTERA LABS INC | COM | 04626A103 |  | 15630604 | 142615 | SH |  | DFND | 8 | 60010 | 0 | 82605 |
| ASTERA LABS INC | COM | 04626A103 |  | 952424 | 8690 | SH |  | OTR | 8 | 8690 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4675317 | 42658 | SH |  | SOLE | 8 | 40032 | 0 | 2626 |
| ASTERA LABS INC | COM | 04626A103 |  | 1144772 | 10445 | SH |  | DFND | 9 | 10445 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1693758 | 15454 | SH |  | DFND |  | 0 | 0 | 15454 |
| ASTERA LABS INC | COM | 04626A103 |  | 1247138 | 11379 | SH |  | OTR |  | 11379 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2388184 | 21790 | SH |  | SOLE |  | 1707 | 0 | 20083 |
| ASTRONICS CORP | COM | 046433108 |  | 30562 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2920906 | 43772 | SH |  | SOLE | 7 | 13086 | 0 | 30686 |
| ASTRONICS CORP | COM | 046433108 |  | 45777 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| ASTRONICS CORP | COM | 046433108 |  | 159551 | 2391 | SH |  | OTR |  | 0 | 0 | 2391 |
| ASTRONICS CORP | COM | 046433108 |  | 109237 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1344 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 12476 | 2319 | SH |  | DFND | 1 | 2319 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 21973 | 373 | SH |  | DFND | 1 | 364 | 0 | 9 |
| ATKORE INC | COM | 047649108 |  | 292547 | 4966 | SH |  | DFND | 7 | 0 | 0 | 4966 |
| ATKORE INC | COM | 047649108 |  | 3874275 | 65766 | SH |  | SOLE | 7 | 28513 | 0 | 37253 |
| ATKORE INC | COM | 047649108 |  | 493666 | 8380 | SH |  | DFND | 8 | 8380 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 217555 | 3693 | SH |  | OTR | 8 | 3693 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 886006 | 15040 | SH |  | SOLE | 8 | 15040 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 192812 | 3273 | SH |  | DFND |  | 0 | 0 | 3273 |
| ATKORE INC | COM | 047649108 |  | 118468 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| ATKORE INC | COM | 047649108 |  | 163063 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 23669 | 502 | SH |  | DFND | 1 | 237 | 0 | 265 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 672218 | 14257 | SH |  | SOLE | 7 | 5412 | 0 | 8845 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 46458 | 1088 | SH |  | DFND | 1 | 729 | 0 | 359 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 321787 | 7536 | SH |  | DFND | 7 | 0 | 0 | 7536 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3043613 | 71279 | SH |  | SOLE | 7 | 27926 | 0 | 43353 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 66142 | 1549 | SH |  | DFND | 8 | 1549 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 36124 | 846 | SH |  | OTR | 8 | 846 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 212646 | 4980 | SH |  | SOLE | 8 | 4980 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 90908 | 2129 | SH |  | DFND |  | 0 | 0 | 2129 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 29890 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 155599 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 164583 | 4605 | SH |  | DFND | 1 | 3450 | 0 | 1155 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 512655 | 14344 | SH |  | DFND | 7 | 0 | 0 | 14344 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7857904 | 219863 | SH |  | SOLE | 7 | 103924 | 0 | 115939 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 331381 | 9272 | SH |  | DFND | 8 | 9272 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 308579 | 8634 | SH |  | OTR | 8 | 8634 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 578666 | 16191 | SH |  | SOLE | 8 | 16191 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 448037 | 12536 | SH |  | DFND |  | 0 | 0 | 12536 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 100251 | 2805 | SH |  | OTR |  | 0 | 0 | 2805 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 699789 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 8343 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 449510 | 8567 | SH |  | SOLE | 7 | 2567 | 0 | 6000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35547398 | 520841 | SH |  | DFND | 1 | 90940 | 0 | 429901 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 513854 | 7529 | SH |  | OTR | 1 | 7529 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6061283 | 88810 | SH |  | SOLE | 1 | 88810 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6551591 | 95994 | SH |  | DFND | 2 | 95994 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3998699 | 58589 | SH |  | DFND | 7 | 55445 | 0 | 3144 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 172673 | 2530 | SH |  | OTR | 7 | 2530 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 50334375 | 737500 | SH |  | SOLE | 7 | 617269 | 0 | 120231 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22754345 | 333397 | SH |  | DFND | 8 | 95795 | 0 | 237602 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1074528 | 15744 | SH |  | OTR | 8 | 15744 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10446072 | 153056 | SH |  | SOLE | 8 | 150942 | 0 | 2114 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1069751 | 15674 | SH |  | DFND | 9 | 15674 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12981082 | 190199 | SH |  | DFND |  | 13640 | 0 | 176559 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2399534 | 35158 | SH |  | OTR |  | 15267 | 0 | 19891 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7754429 | 113618 | SH |  | SOLE |  | 62791 | 0 | 50827 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18186053 | 98452 | SH |  | DFND | 1 | 11120 | 0 | 87332 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3095538 | 16758 | SH |  | DFND | 7 | 16758 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7494275 | 40571 | SH |  | OTR | 7 | 40571 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 67377174 | 364753 | SH |  | SOLE | 7 | 201069 | 0 | 163684 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 44941268 | 243294 | SH |  | DFND | 8 | 73238 | 0 | 170056 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2135733 | 11562 | SH |  | OTR | 8 | 11562 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18472369 | 100002 | SH |  | SOLE | 8 | 97706 | 0 | 2296 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1346978 | 7292 | SH |  | DFND | 9 | 7292 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6963575 | 37698 | SH |  | DFND |  | 4566 | 0 | 33132 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9702233 | 52524 | SH |  | OTR |  | 52524 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16767404 | 90772 | SH |  | SOLE |  | 13125 | 0 | 77647 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 257849 | 4542 | SH |  | DFND | 1 | 4451 | 0 | 91 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5862127 | 103261 | SH |  | SOLE | 7 | 37831 | 0 | 65430 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 160035 | 2819 | SH |  | DFND | 8 | 2819 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 483397 | 8515 | SH |  | OTR | 8 | 8515 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 24298 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 412093 | 7259 | SH |  | DFND |  | 0 | 0 | 7259 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 113540 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 287994 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ATRICURE INC | COM | 04963C209 |  | 38088 | 1335 | SH |  | DFND | 1 | 1056 | 0 | 279 |
| ATRICURE INC | COM | 04963C209 |  | 331775 | 11629 | SH |  | DFND | 7 | 0 | 0 | 11629 |
| ATRICURE INC | COM | 04963C209 |  | 6134093 | 215005 | SH |  | SOLE | 7 | 179808 | 0 | 35197 |
| ATRICURE INC | COM | 04963C209 |  | 322817 | 11315 | SH |  | DFND | 8 | 11315 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 7418 | 260 | SH |  | OTR | 8 | 260 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 653394 | 22902 | SH |  | SOLE | 8 | 22902 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8198381 | 287360 | SH |  | OTR |  | 0 | 0 | 287360 |
| ATRICURE INC | COM | 04963C209 |  | 151437 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ATOMERA INC | COM | 04965B100 |  | 3418 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 320247 | 8700 | SH |  | SOLE | 7 | 0 | 0 | 8700 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1820328 | 49452 | SH |  | OTR |  | 0 | 0 | 49452 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 8182 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 51782 | 8129 | SH |  | DFND | 1 | 8129 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 30219 | 4517 | SH |  | DFND | 1 | 4517 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 36220 | 2444 | SH |  | DFND | 1 | 2444 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2601029 | 175508 | SH |  | SOLE | 7 | 53189 | 0 | 122319 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 447653 | 30206 | SH |  | DFND | 8 | 30206 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 167125 | 11277 | SH |  | OTR | 8 | 11277 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4994 | 337 | SH |  | SOLE | 8 | 337 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 76886 | 5188 | SH |  | DFND |  | 0 | 0 | 5188 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 122947 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1992123 | 483525 | SH |  | DFND | 1 | 700 | 0 | 482825 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 538896 | 130800 | SH |  | DFND | 7 | 0 | 0 | 130800 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6574193 | 1595678 | SH |  | SOLE | 7 | 610872 | 0 | 984806 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 123843 | 30059 | SH |  | DFND | 8 | 30059 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 427949 | 103871 | SH |  | OTR | 8 | 103871 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 23212 | 5634 | SH |  | SOLE | 8 | 5634 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 483305 | 117307 | SH |  | DFND |  | 0 | 0 | 117307 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 161092 | 39100 | SH |  | OTR |  | 0 | 0 | 39100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 453563 | 110088 | SH |  | SOLE |  | 0 | 0 | 110088 |
| AUTODESK INC | COM | 052769106 |  | 73786192 | 308213 | SH |  | DFND | 1 | 46694 | 0 | 261519 |
| AUTODESK INC | COM | 052769106 |  | 8546101 | 35698 | SH |  | SOLE | 1 | 35698 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24319449 | 101585 | SH |  | DFND | 7 | 80575 | 0 | 21010 |
| AUTODESK INC | COM | 052769106 |  | 816115 | 3409 | SH |  | OTR | 7 | 3409 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 203013115 | 848008 | SH |  | SOLE | 7 | 616164 | 0 | 231844 |
| AUTODESK INC | COM | 052769106 |  | 153926539 | 642968 | SH |  | DFND | 8 | 354215 | 0 | 288753 |
| AUTODESK INC | COM | 052769106 |  | 3702082 | 15464 | SH |  | OTR | 8 | 15464 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 81566453 | 340712 | SH |  | SOLE | 8 | 337425 | 0 | 3287 |
| AUTODESK INC | COM | 052769106 |  | 8802259 | 36768 | SH |  | DFND | 9 | 36768 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 54481694 | 227576 | SH |  | DFND |  | 12595 | 0 | 214981 |
| AUTODESK INC | COM | 052769106 |  | 11626222 | 48564 | SH |  | OTR |  | 20368 | 0 | 28196 |
| AUTODESK INC | COM | 052769106 |  | 126059182 | 526563 | SH |  | SOLE |  | 37401 | 0 | 489162 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 11777 | 678 | SH |  | DFND | 1 | 259 | 0 | 419 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1702486 | 98013 | SH |  | SOLE | 7 | 0 | 0 | 98013 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 696763 | 40113 | SH |  | SOLE | 8 | 40113 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 83076 | 790 | SH |  | DFND | 1 | 478 | 0 | 312 |
| AUTOLIV INC | COM | 052800109 |  | 821825 | 7815 | SH |  | DFND | 7 | 0 | 0 | 7815 |
| AUTOLIV INC | COM | 052800109 |  | 10626208 | 101048 | SH |  | SOLE | 7 | 34893 | 0 | 66155 |
| AUTOLIV INC | COM | 052800109 |  | 294238 | 2798 | SH |  | DFND | 8 | 2798 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 512550 | 4874 | SH |  | OTR | 8 | 4874 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 41643 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 709304 | 6745 | SH |  | DFND |  | 0 | 0 | 6745 |
| AUTOLIV INC | COM | 052800109 |  | 205377 | 1953 | SH |  | OTR |  | 0 | 0 | 1953 |
| AUTOLIV INC | COM | 052800109 |  | 16461221 | 156535 | SH |  | SOLE |  | 0 | 0 | 156535 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 198332532 | 976142 | SH |  | DFND | 1 | 753852 | 0 | 222290 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36050837 | 177433 | SH |  | SOLE | 1 | 177433 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12274307 | 60411 | SH |  | DFND | 7 | 13551 | 0 | 46860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1278409 | 6292 | SH |  | OTR | 7 | 6292 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 224023220 | 1102585 | SH |  | SOLE | 7 | 684974 | 0 | 417611 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 135969681 | 669208 | SH |  | DFND | 8 | 271874 | 0 | 397334 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5218678 | 25685 | SH |  | OTR | 8 | 25685 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 86828363 | 427347 | SH |  | SOLE | 8 | 418595 | 0 | 8752 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8189779 | 40308 | SH |  | DFND | 9 | 40308 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82522573 | 406155 | SH |  | DFND |  | 14589 | 0 | 391566 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9706721 | 47774 | SH |  | OTR |  | 39374 | 0 | 8400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 37127285 | 182731 | SH |  | SOLE |  | 38820 | 0 | 143911 |
| AUTONATION INC | COM | 05329W102 |  | 3031802 | 15527 | SH |  | DFND | 1 | 559 | 0 | 14968 |
| AUTONATION INC | COM | 05329W102 |  | 552195 | 2828 | SH |  | DFND | 7 | 0 | 0 | 2828 |
| AUTONATION INC | COM | 05329W102 |  | 8997776 | 46081 | SH |  | SOLE | 7 | 22135 | 0 | 23946 |
| AUTONATION INC | COM | 05329W102 |  | 1864733 | 9550 | SH |  | DFND | 8 | 9550 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 554929 | 2842 | SH |  | OTR | 8 | 2842 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 616241 | 3156 | SH |  | SOLE | 8 | 3156 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 712504 | 3649 | SH |  | DFND | 9 | 3649 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 476630 | 2441 | SH |  | DFND |  | 0 | 0 | 2441 |
| AUTONATION INC | COM | 05329W102 |  | 206976 | 1060 | SH |  | OTR |  | 0 | 0 | 1060 |
| AUTONATION INC | COM | 05329W102 |  | 647482 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AUTOZONE INC | COM | 053332102 |  | 4080358 | 1208 | SH |  | DFND | 1 | 1026 | 0 | 182 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11895800 | 72824 | SH |  | DFND | 1 | 4397 | 0 | 68427 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11335020 | 69391 | SH |  | DFND | 7 | 3895 | 0 | 65496 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6126442 | 37505 | SH |  | OTR | 7 | 37505 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 98047407 | 600229 | SH |  | SOLE | 7 | 192490 | 0 | 407739 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 84925175 | 519897 | SH |  | DFND | 8 | 272752 | 0 | 247145 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1689202 | 10341 | SH |  | OTR | 8 | 10341 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17851868 | 109286 | SH |  | SOLE | 8 | 107929 | 0 | 1357 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6903824 | 42264 | SH |  | DFND | 9 | 42264 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29586769 | 181125 | SH |  | DFND |  | 4792 | 0 | 176333 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10722621 | 65642 | SH |  | OTR |  | 58542 | 0 | 7100 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5169701 | 31648 | SH |  | SOLE |  | 8303 | 0 | 23345 |
| AVANOS MED INC | COM | 05350V106 |  | 44860 | 3202 | SH |  | DFND | 1 | 1784 | 0 | 1418 |
| AVANOS MED INC | COM | 05350V106 |  | 135267 | 9655 | SH |  | DFND | 7 | 0 | 0 | 9655 |
| AVANOS MED INC | COM | 05350V106 |  | 995873 | 71083 | SH |  | SOLE | 7 | 32002 | 0 | 39081 |
| AVANOS MED INC | COM | 05350V106 |  | 3096 | 221 | SH |  | DFND | 8 | 221 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 46569 | 3324 | SH |  | OTR | 8 | 3324 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1534767 | 109548 | SH |  | SOLE | 8 | 109548 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 84817 | 6054 | SH |  | DFND |  | 0 | 0 | 6054 |
| AVANOS MED INC | COM | 05350V106 |  | 26773 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| AVANOS MED INC | COM | 05350V106 |  | 72320 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| AVANTOR INC | COM | 05352A100 |  | 2695321 | 343791 | SH |  | DFND | 1 | 876 | 0 | 342915 |
| AVANTOR INC | COM | 05352A100 |  | 562536 | 71752 | SH |  | DFND | 7 | 0 | 0 | 71752 |
| AVANTOR INC | COM | 05352A100 |  | 9231757 | 1177520 | SH |  | SOLE | 7 | 555880 | 0 | 621640 |
| AVANTOR INC | COM | 05352A100 |  | 478546 | 61039 | SH |  | DFND | 8 | 61039 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 309194 | 39438 | SH |  | OTR | 8 | 39438 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2315089 | 295292 | SH |  | SOLE | 8 | 295292 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 509937 | 65043 | SH |  | DFND |  | 0 | 0 | 65043 |
| AVANTOR INC | COM | 05352A100 |  | 214330 | 27338 | SH |  | OTR |  | 0 | 0 | 27338 |
| AVANTOR INC | COM | 05352A100 |  | 513645 | 65516 | SH |  | SOLE |  | 0 | 0 | 65516 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6968 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 77280 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 375278 | 58273 | SH |  | SOLE | 7 | 22619 | 0 | 35654 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 12114 | 1881 | SH |  | DFND |  | 0 | 0 | 1881 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 32200 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 27228 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| AVEPOINT INC | COM CL A | 053604104 |  | 18069 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1810790 | 190409 | SH |  | SOLE | 7 | 66172 | 0 | 124237 |
| AVEPOINT INC | COM CL A | 053604104 |  | 153006 | 16089 | SH |  | DFND | 8 | 16089 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 141452 | 14874 | SH |  | OTR | 8 | 14874 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5097 | 536 | SH |  | SOLE | 8 | 536 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 139759 | 14696 | SH |  | DFND |  | 0 | 0 | 14696 |
| AVEPOINT INC | COM CL A | 053604104 |  | 99265 | 10438 | SH |  | OTR |  | 0 | 0 | 10438 |
| AVEPOINT INC | COM CL A | 053604104 |  | 197627 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7333892 | 42471 | SH |  | DFND | 1 | 4197 | 0 | 38274 |
| AVERY DENNISON CORP | COM | 053611109 |  | 603171 | 3493 | SH |  | DFND | 7 | 2924 | 0 | 569 |
| AVERY DENNISON CORP | COM | 053611109 |  | 131409 | 761 | SH |  | OTR | 7 | 761 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 43725166 | 253215 | SH |  | SOLE | 7 | 132034 | 0 | 121181 |
| AVERY DENNISON CORP | COM | 053611109 |  | 77915288 | 451212 | SH |  | DFND | 8 | 359852 | 0 | 91360 |
| AVERY DENNISON CORP | COM | 053611109 |  | 837325 | 4849 | SH |  | OTR | 8 | 4849 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15333811 | 88799 | SH |  | SOLE | 8 | 87879 | 0 | 920 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5816898 | 33686 | SH |  | DFND | 9 | 33686 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3569814 | 20673 | SH |  | DFND |  | 2508 | 0 | 18165 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1289574 | 7468 | SH |  | OTR |  | 7468 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5610373 | 32490 | SH |  | SOLE |  | 3585 | 0 | 28905 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 10152 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1568 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 37280 | 1027 | SH |  | DFND | 1 | 939 | 0 | 88 |
| AVIENT CORPORATION | COM | 05368V106 |  | 343362 | 9459 | SH |  | DFND | 7 | 0 | 0 | 9459 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6053787 | 166771 | SH |  | SOLE | 7 | 80467 | 0 | 86304 |
| AVIENT CORPORATION | COM | 05368V106 |  | 81421 | 2243 | SH |  | DFND | 8 | 2243 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 176382 | 4859 | SH |  | OTR | 8 | 4859 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 386922 | 10659 | SH |  | SOLE | 8 | 10659 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 325938 | 8979 | SH |  | DFND |  | 0 | 0 | 8979 |
| AVIENT CORPORATION | COM | 05368V106 |  | 225242 | 6205 | SH |  | OTR |  | 0 | 0 | 6205 |
| AVIENT CORPORATION | COM | 05368V106 |  | 314213 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1781849 | 12217 | SH |  | DFND | 1 | 1348 | 0 | 10869 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 4956129 | 33981 | SH |  | SOLE | 7 | 15077 | 0 | 18904 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 801883 | 5498 | SH |  | DFND | 8 | 5498 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 204773 | 1404 | SH |  | OTR | 8 | 1404 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 277990 | 1906 | SH |  | SOLE | 8 | 1906 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 319849 | 2193 | SH |  | DFND | 9 | 2193 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 245903 | 1686 | SH |  | DFND |  | 0 | 0 | 1686 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 176916 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| AVISTA CORP | COM | 05379B107 |  | 103842 | 2587 | SH |  | DFND | 1 | 2026 | 0 | 561 |
| AVISTA CORP | COM | 05379B107 |  | 651272 | 16225 | SH |  | DFND | 7 | 0 | 0 | 16225 |
| AVISTA CORP | COM | 05379B107 |  | 759690 | 18926 | SH |  | OTR | 7 | 18926 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5850004 | 145740 | SH |  | SOLE | 7 | 61816 | 0 | 83924 |
| AVISTA CORP | COM | 05379B107 |  | 2248 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 191709 | 4776 | SH |  | OTR | 8 | 4776 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 373784 | 9312 | SH |  | SOLE | 8 | 9312 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 302415 | 7534 | SH |  | DFND |  | 0 | 0 | 7534 |
| AVISTA CORP | COM | 05379B107 |  | 744597 | 18550 | SH |  | OTR |  | 18550 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 124996 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| AVNET INC | COM | 053807103 |  | 2643991 | 42908 | SH |  | DFND | 1 | 1171 | 0 | 41737 |
| AVNET INC | COM | 053807103 |  | 501402 | 8137 | SH |  | DFND | 7 | 0 | 0 | 8137 |
| AVNET INC | COM | 053807103 |  | 8206182 | 133174 | SH |  | SOLE | 7 | 62638 | 0 | 70536 |
| AVNET INC | COM | 053807103 |  | 1727517 | 28035 | SH |  | DFND | 8 | 28035 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 82879 | 1345 | SH |  | OTR | 8 | 1345 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2198294 | 35675 | SH |  | SOLE | 8 | 35675 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 752812 | 12217 | SH |  | DFND | 9 | 12217 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 496842 | 8063 | SH |  | DFND |  | 0 | 0 | 8063 |
| AVNET INC | COM | 053807103 |  | 261577 | 4245 | SH |  | OTR |  | 0 | 0 | 4245 |
| AVNET INC | COM | 053807103 |  | 574915 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 297484 | 3196 | SH |  | DFND | 1 | 2297 | 0 | 899 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 426958 | 4587 | SH |  | DFND | 7 | 0 | 0 | 4587 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4308673 | 46290 | SH |  | SOLE | 7 | 16435 | 0 | 29855 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 220507 | 2369 | SH |  | DFND | 8 | 2369 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 219017 | 2353 | SH |  | OTR | 8 | 2353 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 15079 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 163448 | 1756 | SH |  | DFND |  | 0 | 0 | 1756 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 111696 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 245452 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| AXOGEN INC | COM | 05463X106 |  | 19414 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 397063 | 11985 | SH |  | DFND | 7 | 0 | 0 | 11985 |
| AXOGEN INC | COM | 05463X106 |  | 1596833 | 48199 | SH |  | SOLE | 7 | 18978 | 0 | 29221 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18132564 | 42696 | SH |  | DFND | 1 | 3600 | 0 | 39096 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5421168 | 12765 | SH |  | SOLE | 1 | 12765 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10982483 | 25860 | SH |  | DFND | 7 | 2922 | 0 | 22938 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 538507 | 1268 | SH |  | OTR | 7 | 1268 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 87783423 | 206700 | SH |  | SOLE | 7 | 122332 | 0 | 84368 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 61273424 | 144278 | SH |  | DFND | 8 | 28279 | 0 | 115999 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2047855 | 4822 | SH |  | OTR | 8 | 4822 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33950993 | 79943 | SH |  | SOLE | 8 | 75014 | 0 | 4929 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 217441 | 512 | SH |  | DFND | 9 | 512 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31703109 | 74650 | SH |  | DFND |  | 3412 | 0 | 71238 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2959665 | 6969 | SH |  | OTR |  | 6969 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14080172 | 33154 | SH |  | SOLE |  | 3557 | 0 | 29597 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 359337 | 2126 | SH |  | DFND | 1 | 2024 | 0 | 102 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 12581849 | 74440 | SH |  | SOLE | 7 | 44228 | 0 | 30212 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1448332 | 8569 | SH |  | DFND | 8 | 8569 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 330434 | 1955 | SH |  | OTR | 8 | 1955 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 31776 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 211106 | 1249 | SH |  | DFND |  | 0 | 0 | 1249 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 209754 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 873664 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 270076 | 3174 | SH |  | DFND | 1 | 2828 | 0 | 346 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6740149 | 79212 | SH |  | SOLE | 7 | 35965 | 0 | 43247 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 252973 | 2973 | SH |  | DFND | 8 | 2973 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 314833 | 3700 | SH |  | OTR | 8 | 3700 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 17103 | 201 | SH |  | SOLE | 8 | 201 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 115382 | 1356 | SH |  | DFND |  | 0 | 0 | 1356 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 345040 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| B  G FOODS INC | COM | 05508R106 |  | 265 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 3924 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 28092 | 1113 | SH |  | DFND | 1 | 201 | 0 | 912 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 12133 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 19452910 | 197652 | SH |  | DFND | 1 | 113809 | 0 | 83843 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1251804 | 12719 | SH |  | DFND | 7 | 0 | 0 | 12719 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20369495 | 206965 | SH |  | SOLE | 7 | 97651 | 0 | 109314 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2003438 | 20356 | SH |  | DFND | 8 | 20356 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 755767 | 7679 | SH |  | OTR | 8 | 7679 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5658658 | 57495 | SH |  | SOLE | 8 | 57495 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1208598 | 12280 | SH |  | DFND |  | 0 | 0 | 12280 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 382362 | 3885 | SH |  | OTR |  | 0 | 0 | 3885 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1440574 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2204425 | 17214 | SH |  | DFND | 1 | 1429 | 0 | 15785 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 643245 | 5023 | SH |  | DFND | 7 | 0 | 0 | 5023 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4608367 | 35986 | SH |  | SOLE | 7 | 16821 | 0 | 19165 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1381511 | 10788 | SH |  | DFND | 8 | 10788 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 282500 | 2206 | SH |  | OTR | 8 | 2206 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 300813 | 2349 | SH |  | SOLE | 8 | 2349 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 282244 | 2204 | SH |  | DFND |  | 0 | 0 | 2204 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 140226 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 321815 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2290357 | 48731 | SH |  | DFND | 1 | 42891 | 0 | 5840 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 8951 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 27688 | 1262 | SH |  | DFND | 1 | 981 | 0 | 281 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 247527 | 11282 | SH |  | DFND | 7 | 0 | 0 | 11282 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2708405 | 123446 | SH |  | SOLE | 7 | 53006 | 0 | 70440 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 217842 | 9929 | SH |  | DFND | 8 | 9929 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 61169 | 2788 | SH |  | OTR | 8 | 2788 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 721278 | 32875 | SH |  | SOLE | 8 | 32875 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 186402 | 8496 | SH |  | DFND |  | 0 | 0 | 8496 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 43353 | 1976 | SH |  | OTR |  | 0 | 0 | 1976 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 90327 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| BV FINL INC | COM NEW | 05603E208 |  | 211 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 3793 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 621936 | 21807 | SH |  | SOLE | 7 | 7715 | 0 | 14092 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9328629 | 45619 | SH |  | DFND | 1 | 1933 | 0 | 43686 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23337012 | 114123 | SH |  | SOLE | 7 | 45179 | 0 | 68944 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16973 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1209558 | 5915 | SH |  | OTR | 8 | 5915 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 92225 | 451 | SH |  | SOLE | 8 | 451 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 157073 | 1031 | SH |  | DFND | 1 | 667 | 0 | 364 |
| BADGER METER INC | COM | 056525108 |  | 848590 | 5570 | SH |  | DFND | 7 | 0 | 0 | 5570 |
| BADGER METER INC | COM | 056525108 |  | 7967600 | 52298 | SH |  | SOLE | 7 | 21177 | 0 | 31121 |
| BADGER METER INC | COM | 056525108 |  | 725034 | 4759 | SH |  | DFND | 8 | 4759 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 493766 | 3241 | SH |  | OTR | 8 | 3241 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2011782 | 13205 | SH |  | SOLE | 8 | 13205 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 491481 | 3226 | SH |  | DFND |  | 0 | 0 | 3226 |
| BADGER METER INC | COM | 056525108 |  | 177945 | 1168 | SH |  | OTR |  | 0 | 0 | 1168 |
| BADGER METER INC | COM | 056525108 |  | 333799 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 71197 | 639 | SH |  | DFND | 1 | 223 | 0 | 416 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 37200 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35413762 | 580078 | SH |  | DFND | 1 | 54641 | 0 | 525437 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7922581 | 129772 | SH |  | DFND | 7 | 46690 | 0 | 83082 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 474969 | 7780 | SH |  | OTR | 7 | 7780 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 164563999 | 2695561 | SH |  | SOLE | 7 | 1361562 | 0 | 1333999 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 157070112 | 2572811 | SH |  | DFND | 8 | 1831800 | 0 | 741011 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3821364 | 62594 | SH |  | OTR | 8 | 62594 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 89436846 | 1464977 | SH |  | SOLE | 8 | 1449623 | 0 | 15354 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21512127 | 352369 | SH |  | DFND | 9 | 352369 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15725625 | 257586 | SH |  | DFND |  | 31021 | 0 | 226565 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11214213 | 183689 | SH |  | OTR |  | 94350 | 0 | 89339 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29784647 | 487873 | SH |  | SOLE |  | 54322 | 0 | 433551 |
| BALCHEM CORP | COM | 057665200 |  | 66436 | 392 | SH |  | DFND | 1 | 378 | 0 | 14 |
| BALCHEM CORP | COM | 057665200 |  | 1171785 | 6914 | SH |  | DFND | 7 | 0 | 0 | 6914 |
| BALCHEM CORP | COM | 057665200 |  | 9113279 | 53772 | SH |  | SOLE | 7 | 24541 | 0 | 29231 |
| BALCHEM CORP | COM | 057665200 |  | 973493 | 5744 | SH |  | DFND | 8 | 5744 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 384381 | 2268 | SH |  | OTR | 8 | 2268 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 603518 | 3561 | SH |  | SOLE | 8 | 3561 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 596400 | 3519 | SH |  | DFND |  | 0 | 0 | 3519 |
| BALCHEM CORP | COM | 057665200 |  | 296929 | 1752 | SH |  | OTR |  | 0 | 0 | 1752 |
| BALCHEM CORP | COM | 057665200 |  | 329978 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BALL CORP | COM | 058498106 |  | 18721792 | 316728 | SH |  | DFND | 1 | 180181 | 0 | 136547 |
| BALL CORP | COM | 058498106 |  | 10113544 | 171097 | SH |  | SOLE | 1 | 171097 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 576795 | 9758 | SH |  | DFND | 7 | 9758 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 133411 | 2257 | SH |  | OTR | 7 | 2257 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 40343343 | 682513 | SH |  | SOLE | 7 | 509612 | 0 | 172901 |
| BALL CORP | COM | 058498106 |  | 24466870 | 413921 | SH |  | DFND | 8 | 158196 | 0 | 255725 |
| BALL CORP | COM | 058498106 |  | 850888 | 14395 | SH |  | OTR | 8 | 14395 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17930546 | 303342 | SH |  | SOLE | 8 | 299159 | 0 | 4183 |
| BALL CORP | COM | 058498106 |  | 1548327 | 26194 | SH |  | DFND | 9 | 26194 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16173560 | 273618 | SH |  | DFND |  | 8803 | 0 | 264815 |
| BALL CORP | COM | 058498106 |  | 8935777 | 151172 | SH |  | OTR |  | 21793 | 0 | 129379 |
| BALL CORP | COM | 058498106 |  | 5362873 | 90727 | SH |  | SOLE |  | 15564 | 0 | 75163 |
| BANCFIRST CORP | COM | 05945F103 |  | 127596 | 1176 | SH |  | DFND | 1 | 866 | 0 | 310 |
| BANCFIRST CORP | COM | 05945F103 |  | 375410 | 3460 | SH |  | DFND | 7 | 0 | 0 | 3460 |
| BANCFIRST CORP | COM | 05945F103 |  | 3034311 | 27966 | SH |  | SOLE | 7 | 9801 | 0 | 18165 |
| BANCFIRST CORP | COM | 05945F103 |  | 257362 | 2372 | SH |  | DFND | 8 | 2372 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 133889 | 1234 | SH |  | OTR | 8 | 1234 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 11067 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 239243 | 2205 | SH |  | DFND |  | 0 | 0 | 2205 |
| BANCFIRST CORP | COM | 05945F103 |  | 105679 | 974 | SH |  | OTR |  | 0 | 0 | 974 |
| BANCFIRST CORP | COM | 05945F103 |  | 154396 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 135218 | 37046 | SH |  | DFND | 1 | 17221 | 0 | 19825 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 2468 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33351462 | 1539772 | SH |  | DFND | 1 | 745308 | 0 | 794464 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 178977 | 4832 | SH |  | DFND | 1 | 577 | 0 | 4255 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2738333 | 242760 | SH |  | DFND | 1 | 214661 | 0 | 28099 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 184969 | 5538 | SH |  | DFND | 1 | 932 | 0 | 4606 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 430125 | 12878 | SH |  | SOLE | 7 | 12878 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 11100423 | 332348 | SH |  | SOLE |  | 0 | 0 | 332348 |
| BANCORP INC DEL | COM | 05969A105 |  | 60500 | 1126 | SH |  | DFND | 1 | 966 | 0 | 160 |
| BANCORP INC DEL | COM | 05969A105 |  | 438329 | 8158 | SH |  | DFND | 7 | 0 | 0 | 8158 |
| BANCORP INC DEL | COM | 05969A105 |  | 4192606 | 78031 | SH |  | SOLE | 7 | 35551 | 0 | 42480 |
| BANCORP INC DEL | COM | 05969A105 |  | 233081 | 4338 | SH |  | DFND | 8 | 4338 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 195416 | 3637 | SH |  | OTR | 8 | 3637 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 266232 | 4955 | SH |  | SOLE | 8 | 4955 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 275420 | 5126 | SH |  | DFND |  | 0 | 0 | 5126 |
| BANCORP INC DEL | COM | 05969A105 |  | 97251 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| BANCORP INC DEL | COM | 05969A105 |  | 220024 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 16858 | 946 | SH |  | DFND | 1 | 946 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 68878 | 3918 | SH |  | DFND | 1 | 3618 | 0 | 300 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 330029 | 18773 | SH |  | DFND | 7 | 0 | 0 | 18773 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4199124 | 238858 | SH |  | SOLE | 7 | 114376 | 0 | 124482 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 123306 | 7014 | SH |  | DFND | 8 | 7014 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 221948 | 12625 | SH |  | OTR | 8 | 12625 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 247579 | 14083 | SH |  | SOLE | 8 | 14083 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 274547 | 15617 | SH |  | DFND |  | 0 | 0 | 15617 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 76051 | 4326 | SH |  | OTR |  | 0 | 0 | 4326 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 396113 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| BANK AMERICA CORP | COM | 060505104 |  | 198121706 | 4064035 | SH |  | DFND | 1 | 463273 | 0 | 3600762 |
| BANK AMERICA CORP | COM | 060505104 |  | 25261324 | 518181 | SH |  | DFND | 7 | 229725 | 0 | 288456 |
| BANK AMERICA CORP | COM | 060505104 |  | 2938991 | 60287 | SH |  | OTR | 7 | 60287 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 558197786 | 11450211 | SH |  | SOLE | 7 | 5916456 | 0 | 5533755 |
| BANK AMERICA CORP | COM | 060505104 |  | 514853918 | 10561106 | SH |  | DFND | 8 | 4726546 | 0 | 5834560 |
| BANK AMERICA CORP | COM | 060505104 |  | 22625655 | 464116 | SH |  | OTR | 8 | 464116 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 241551034 | 4954893 | SH |  | SOLE | 8 | 4810972 | 0 | 143921 |
| BANK AMERICA CORP | COM | 060505104 |  | 47460270 | 973544 | SH |  | DFND | 9 | 973544 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 347732873 | 7132982 | SH |  | DFND |  | 21468 | 0 | 7111514 |
| BANK AMERICA CORP | COM | 060505104 |  | 43272743 | 887646 | SH |  | OTR |  | 564951 | 0 | 322695 |
| BANK AMERICA CORP | COM | 060505104 |  | 274570871 | 5632223 | SH |  | SOLE |  | 679934 | 0 | 4952289 |
| BANK FIRST CORP | COM | 06211J100 |  | 19043 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2030357 | 15033 | SH |  | SOLE | 7 | 5083 | 0 | 9950 |
| BANK FIRST CORP | COM | 06211J100 |  | 283626 | 2100 | SH |  | OTR | 8 | 2100 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 80226 | 594 | SH |  | DFND |  | 0 | 0 | 594 |
| BANK FIRST CORP | COM | 06211J100 |  | 27012 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| BANK FIRST CORP | COM | 06211J100 |  | 132224 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| BANK HAWAII CORP | COM | 062540109 |  | 95634 | 1288 | SH |  | DFND | 1 | 930 | 0 | 358 |
| BANK HAWAII CORP | COM | 062540109 |  | 240125 | 3234 | SH |  | DFND | 7 | 0 | 0 | 3234 |
| BANK HAWAII CORP | COM | 062540109 |  | 4826696 | 65006 | SH |  | SOLE | 7 | 28420 | 0 | 36586 |
| BANK HAWAII CORP | COM | 062540109 |  | 547148 | 7369 | SH |  | DFND | 8 | 7369 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 208049 | 2802 | SH |  | OTR | 8 | 2802 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 339248 | 4569 | SH |  | SOLE | 8 | 4569 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 301678 | 4063 | SH |  | DFND |  | 0 | 0 | 4063 |
| BANK HAWAII CORP | COM | 062540109 |  | 93926 | 1265 | SH |  | OTR |  | 0 | 0 | 1265 |
| BANK HAWAII CORP | COM | 062540109 |  | 268340 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 46134 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 247402 | 1828 | SH |  | DFND | 1 | 644 | 0 | 1184 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 117472290 | 990241 | SH |  | DFND | 1 | 585559 | 0 | 404682 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9744150 | 82139 | SH |  | DFND | 7 | 27192 | 0 | 54947 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 679750 | 5730 | SH |  | OTR | 7 | 5730 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232193194 | 1957289 | SH |  | SOLE | 7 | 1218063 | 0 | 739226 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232319061 | 1958350 | SH |  | DFND | 8 | 1000800 | 0 | 957550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5403834 | 45552 | SH |  | OTR | 8 | 45552 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 147510355 | 1243449 | SH |  | SOLE | 8 | 1227552 | 0 | 15897 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10614657 | 89477 | SH |  | DFND | 9 | 89477 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84760542 | 714495 | SH |  | DFND |  | 26404 | 0 | 688091 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21357196 | 180032 | SH |  | OTR |  | 68016 | 0 | 112016 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 42751879 | 360380 | SH |  | SOLE |  | 139132 | 0 | 221248 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 135085 | 1949 | SH |  | DFND | 1 | 409 | 0 | 1540 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2323824 | 50639 | SH |  | DFND | 1 | 3394 | 0 | 47245 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 235049 | 5122 | SH |  | DFND | 7 | 0 | 0 | 5122 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8451561 | 184170 | SH |  | SOLE | 7 | 76076 | 0 | 108094 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 602352 | 13126 | SH |  | DFND | 8 | 13126 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 124408 | 2711 | SH |  | OTR | 8 | 2711 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 567109 | 12358 | SH |  | SOLE | 8 | 12358 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 533104 | 11617 | SH |  | DFND |  | 0 | 0 | 11617 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 252624 | 5505 | SH |  | OTR |  | 0 | 0 | 5505 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1132611 | 24681 | SH |  | SOLE |  | 0 | 0 | 24681 |
| BANKUNITED INC | COM | 06652K103 |  | 262922 | 5822 | SH |  | DFND | 1 | 5409 | 0 | 413 |
| BANKUNITED INC | COM | 06652K103 |  | 50444 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| BANKUNITED INC | COM | 06652K103 |  | 5563847 | 123203 | SH |  | SOLE | 7 | 56928 | 0 | 66275 |
| BANKUNITED INC | COM | 06652K103 |  | 170163 | 3768 | SH |  | DFND | 8 | 3768 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 160589 | 3556 | SH |  | OTR | 8 | 3556 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4718407 | 104482 | SH |  | SOLE | 8 | 104482 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 350442 | 7760 | SH |  | DFND |  | 0 | 0 | 7760 |
| BANKUNITED INC | COM | 06652K103 |  | 83185 | 1842 | SH |  | OTR |  | 0 | 0 | 1842 |
| BANKUNITED INC | COM | 06652K103 |  | 311920 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| BANK7 CORP | COM | 06652N107 |  | 4985 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 175790 | 2897 | SH |  | DFND | 1 | 2258 | 0 | 639 |
| BANNER CORP | COM NEW | 06652V208 |  | 425245 | 7008 | SH |  | DFND | 7 | 0 | 0 | 7008 |
| BANNER CORP | COM NEW | 06652V208 |  | 3500933 | 57695 | SH |  | SOLE | 7 | 28489 | 0 | 29206 |
| BANNER CORP | COM NEW | 06652V208 |  | 226276 | 3729 | SH |  | DFND | 8 | 3729 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 165171 | 2722 | SH |  | OTR | 8 | 2722 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 988234 | 16286 | SH |  | SOLE | 8 | 16286 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 143023 | 2357 | SH |  | DFND |  | 0 | 0 | 2357 |
| BANNER CORP | COM NEW | 06652V208 |  | 68447 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| BANNER CORP | COM NEW | 06652V208 |  | 153096 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1747 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 34365 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1687235 | 79737 | SH |  | DFND | 1 | 67520 | 0 | 12217 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 3532 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 48964 | 1678 | SH |  | DFND | 1 | 1524 | 0 | 154 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1304054 | 44690 | SH |  | SOLE | 7 | 15127 | 0 | 29563 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 420423 | 10307 | SH |  | DFND | 1 | 4187 | 0 | 6120 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10185059 | 249695 | SH |  | SOLE | 8 | 249695 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 33026 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2159820 | 115684 | SH |  | DFND | 1 | 1245 | 0 | 114439 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 126527 | 6777 | SH |  | DFND | 7 | 0 | 0 | 6777 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6031829 | 323076 | SH |  | SOLE | 7 | 141306 | 0 | 181770 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 344816 | 18469 | SH |  | DFND | 8 | 18469 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 167321 | 8962 | SH |  | OTR | 8 | 8962 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 428084 | 22929 | SH |  | SOLE | 8 | 22929 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 347131 | 18593 | SH |  | DFND |  | 0 | 0 | 18593 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 102181 | 5473 | SH |  | OTR |  | 0 | 0 | 5473 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 476738 | 25535 | SH |  | SOLE |  | 0 | 0 | 25535 |
| BAXTER INTL INC | COM | 071813109 |  | 4820962 | 286962 | SH |  | DFND | 1 | 14802 | 0 | 272160 |
| BAXTER INTL INC | COM | 071813109 |  | 803947 | 47854 | SH |  | DFND | 7 | 0 | 0 | 47854 |
| BAXTER INTL INC | COM | 071813109 |  | 11674606 | 694917 | SH |  | SOLE | 7 | 253093 | 0 | 441824 |
| BAXTER INTL INC | COM | 071813109 |  | 975878 | 58088 | SH |  | DFND | 8 | 58088 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 492139 | 29294 | SH |  | OTR | 8 | 29294 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1559880 | 92850 | SH |  | SOLE | 8 | 92850 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 299846 | 17848 | SH |  | DFND | 9 | 17848 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7364062 | 438337 | SH |  | DFND |  | 0 | 0 | 438337 |
| BAXTER INTL INC | COM | 071813109 |  | 280795 | 16714 | SH |  | OTR |  | 0 | 0 | 16714 |
| BAXTER INTL INC | COM | 071813109 |  | 1455401 | 86631 | SH |  | SOLE |  | 0 | 0 | 86631 |
| BAYCOM CORP | COM | 07272M107 |  | 8799 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 325260 | 72765 | SH |  | SOLE | 7 | 19062 | 0 | 53703 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 45515 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 276499 | 11603 | SH |  | DFND | 7 | 0 | 0 | 11603 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 17891945 | 750816 | SH |  | SOLE | 7 | 675518 | 0 | 75298 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 253194 | 10625 | SH |  | DFND | 8 | 10625 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 182728 | 7668 | SH |  | OTR | 8 | 7668 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 10175 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 67939 | 2851 | SH |  | DFND |  | 0 | 0 | 2851 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 17767743 | 745604 | SH |  | OTR |  | 0 | 0 | 745604 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2912264 | 122210 | SH |  | SOLE |  | 0 | 0 | 122210 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 92891 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 24723 | 1285 | SH |  | DFND | 7 | 0 | 0 | 1285 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 707339 | 36764 | SH |  | SOLE | 7 | 19443 | 0 | 17321 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24689984 | 157031 | SH |  | DFND | 1 | 6425 | 0 | 150606 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3363150 | 21390 | SH |  | DFND | 7 | 10777 | 0 | 10613 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 380654 | 2421 | SH |  | OTR | 7 | 2421 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 74442273 | 473461 | SH |  | SOLE | 7 | 254786 | 0 | 218675 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 43053348 | 273824 | SH |  | DFND | 8 | 125881 | 0 | 147943 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2926994 | 18616 | SH |  | OTR | 8 | 18616 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39558596 | 251597 | SH |  | SOLE | 8 | 247217 | 0 | 4380 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1131113 | 7194 | SH |  | DFND | 9 | 7194 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40222421 | 255819 | SH |  | DFND |  | 1296 | 0 | 254523 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6721268 | 42748 | SH |  | OTR |  | 24848 | 0 | 17900 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 60410753 | 384219 | SH |  | SOLE |  | 20793 | 0 | 363426 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 258067 | 869 | SH |  | DFND | 1 | 475 | 0 | 394 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 376558 | 1268 | SH |  | SOLE | 7 | 0 | 0 | 1268 |
| BEL FUSE INC | CL A | 077347201 |  | 70999 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 92853 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 3026322 | 15286 | SH |  | SOLE | 7 | 6112 | 0 | 9174 |
| BEL FUSE INC | CL B | 077347300 |  | 199168 | 1006 | SH |  | DFND |  | 0 | 0 | 1006 |
| BEL FUSE INC | CL B | 077347300 |  | 178182 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| BEL FUSE INC | CL B | 077347300 |  | 318550 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| BELDEN INC | COM | 077454106 |  | 109548 | 954 | SH |  | DFND | 1 | 904 | 0 | 50 |
| BELDEN INC | COM | 077454106 |  | 1047594 | 9123 | SH |  | DFND | 7 | 0 | 0 | 9123 |
| BELDEN INC | COM | 077454106 |  | 7659161 | 66700 | SH |  | SOLE | 7 | 31348 | 0 | 35352 |
| BELDEN INC | COM | 077454106 |  | 808633 | 7042 | SH |  | DFND | 8 | 7042 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 237698 | 2070 | SH |  | OTR | 8 | 2070 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1992989 | 17356 | SH |  | SOLE | 8 | 17356 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 473444 | 4123 | SH |  | DFND |  | 0 | 0 | 4123 |
| BELDEN INC | COM | 077454106 |  | 169604 | 1477 | SH |  | OTR |  | 0 | 0 | 1477 |
| BELDEN INC | COM | 077454106 |  | 565308 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1041393 | 64723 | SH |  | DFND | 1 | 100 | 0 | 64623 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 301543 | 18741 | SH |  | DFND | 7 | 0 | 0 | 18741 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2576765 | 160147 | SH |  | SOLE | 7 | 59683 | 0 | 100464 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 176974 | 10999 | SH |  | DFND |  | 0 | 0 | 10999 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 73499 | 4568 | SH |  | OTR |  | 0 | 0 | 4568 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 201061 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 60433 | 1078 | SH |  | DFND | 1 | 818 | 0 | 260 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3446008 | 61470 | SH |  | SOLE | 7 | 26334 | 0 | 35136 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 639420 | 11406 | SH |  | DFND | 8 | 11406 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 142617 | 2544 | SH |  | OTR | 8 | 2544 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 886365 | 15811 | SH |  | SOLE | 8 | 15811 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 239825 | 4278 | SH |  | DFND |  | 0 | 0 | 4278 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 78596 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 155959 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3937514 | 112116 | SH |  | DFND | 1 | 7957 | 0 | 104159 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 45972 | 1309 | SH |  | OTR | 7 | 1309 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9045472 | 257559 | SH |  | SOLE | 7 | 128443 | 0 | 129116 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 46815 | 1333 | SH |  | DFND | 8 | 1333 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 305684 | 8704 | SH |  | OTR | 8 | 8704 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 634443 | 18065 | SH |  | SOLE | 8 | 18065 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 466815 | 13292 | SH |  | DFND |  | 0 | 0 | 13292 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 110066 | 3134 | SH |  | OTR |  | 0 | 0 | 3134 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 487747 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| BERKLEY W R CORP | COM | 084423102 |  | 16547796 | 249665 | SH |  | DFND | 1 | 73252 | 0 | 176413 |
| BERKLEY W R CORP | COM | 084423102 |  | 3856436 | 58184 | SH |  | DFND | 7 | 41762 | 0 | 16422 |
| BERKLEY W R CORP | COM | 084423102 |  | 157150 | 2371 | SH |  | OTR | 7 | 2371 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 38494297 | 580783 | SH |  | SOLE | 7 | 295493 | 0 | 285290 |
| BERKLEY W R CORP | COM | 084423102 |  | 42828081 | 646169 | SH |  | DFND | 8 | 329539 | 0 | 316630 |
| BERKLEY W R CORP | COM | 084423102 |  | 1205434 | 18187 | SH |  | OTR | 8 | 18187 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 15679926 | 236571 | SH |  | SOLE | 8 | 231256 | 0 | 5315 |
| BERKLEY W R CORP | COM | 084423102 |  | 1312278 | 19799 | SH |  | DFND | 9 | 19799 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18242112 | 275228 | SH |  | DFND |  | 4356 | 0 | 270872 |
| BERKLEY W R CORP | COM | 084423102 |  | 1340115 | 20219 | SH |  | OTR |  | 20219 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4527984 | 68316 | SH |  | SOLE |  | 11047 | 0 | 57269 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 114184260 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18671640 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 534330043 | 1115046 | SH |  | DFND | 1 | 130699 | 0 | 984347 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 806494 | 1683 | SH |  | OTR | 1 | 1683 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38806095 | 80981 | SH |  | DFND | 7 | 60575 | 0 | 20406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5399146 | 11267 | SH |  | OTR | 7 | 11267 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1065389546 | 2223267 | SH |  | SOLE | 7 | 1189995 | 0 | 1033272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 770431404 | 1607745 | SH |  | DFND | 8 | 895389 | 0 | 712356 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43233424 | 90220 | SH |  | OTR | 8 | 90220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 807102184 | 1684270 | SH |  | SOLE | 8 | 1663395 | 0 | 20875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53873581 | 112424 | SH |  | DFND | 9 | 112424 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 645876302 | 1347822 | SH |  | DFND |  | 0 | 0 | 1347822 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67707606 | 141293 | SH |  | OTR |  | 114293 | 0 | 27000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 205821192 | 429510 | SH |  | SOLE |  | 22256 | 0 | 407254 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 136260 | 4542 | SH |  | DFND | 1 | 3822 | 0 | 720 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 4421460 | 147382 | SH |  | SOLE | 7 | 59639 | 0 | 87743 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 113700 | 3790 | SH |  | OTR | 8 | 3790 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1096470 | 36549 | SH |  | SOLE | 8 | 36549 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 320220 | 10674 | SH |  | DFND |  | 0 | 0 | 10674 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 48780 | 1626 | SH |  | OTR |  | 0 | 0 | 1626 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 187530 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| BEST BUY INC | COM | 086516101 |  | 20054989 | 312383 | SH |  | DFND | 1 | 215520 | 0 | 96863 |
| BEST BUY INC | COM | 086516101 |  | 1363351 | 21236 | SH |  | DFND | 7 | 11706 | 0 | 9530 |
| BEST BUY INC | COM | 086516101 |  | 91549 | 1426 | SH |  | OTR | 7 | 1426 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 52233698 | 813609 | SH |  | SOLE | 7 | 610352 | 0 | 203257 |
| BEST BUY INC | COM | 086516101 |  | 39560489 | 616207 | SH |  | DFND | 8 | 236966 | 0 | 379241 |
| BEST BUY INC | COM | 086516101 |  | 756340 | 11781 | SH |  | OTR | 8 | 11781 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 28286969 | 440607 | SH |  | SOLE | 8 | 434644 | 0 | 5963 |
| BEST BUY INC | COM | 086516101 |  | 1825655 | 28437 | SH |  | DFND | 9 | 28437 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12571580 | 195819 | SH |  | DFND |  | 6333 | 0 | 189486 |
| BEST BUY INC | COM | 086516101 |  | 4140579 | 64495 | SH |  | OTR |  | 19228 | 0 | 45267 |
| BEST BUY INC | COM | 086516101 |  | 6411975 | 99875 | SH |  | SOLE |  | 44492 | 0 | 55383 |
| BETA BIONICS INC | COM | 08659B102 |  | 882 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 3090795 | 42491 | SH |  | DFND | 1 | 35999 | 0 | 6492 |
| BGC GROUP INC | CL A | 088929104 |  | 40646 | 4156 | SH |  | DFND | 1 | 4156 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 4997150 | 510956 | SH |  | SOLE | 7 | 173887 | 0 | 337069 |
| BGC GROUP INC | CL A | 088929104 |  | 107600 | 11002 | SH |  | DFND | 8 | 11002 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 195747 | 20015 | SH |  | OTR | 8 | 20015 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 8890362 | 909035 | SH |  | SOLE | 8 | 909035 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 285175 | 29159 | SH |  | DFND |  | 0 | 0 | 29159 |
| BGC GROUP INC | CL A | 088929104 |  | 361009 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4463 | 1268 | SH |  | DFND | 1 | 1268 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1703585 | 483973 | SH |  | SOLE | 7 | 232080 | 0 | 251893 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 30286 | 8604 | SH |  | DFND | 8 | 8604 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 86969 | 24707 | SH |  | OTR | 8 | 24707 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2115006 | 600854 | SH |  | SOLE | 8 | 600854 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 138273 | 39282 | SH |  | DFND |  | 0 | 0 | 39282 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 211668 | 60133 | SH |  | SOLE |  | 0 | 0 | 60133 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 6112 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4285 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 975586 | 2960 | SH |  | SOLE | 7 | 0 | 0 | 2960 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 101971 | 4520 | SH |  | DFND | 1 | 1251 | 0 | 3269 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2017529 | 52677 | SH |  | DFND | 1 | 2699 | 0 | 49978 |
| BILL HOLDINGS INC | COM | 090043100 |  | 390928 | 10207 | SH |  | DFND | 7 | 0 | 0 | 10207 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5744426 | 149985 | SH |  | SOLE | 7 | 72521 | 0 | 77464 |
| BILL HOLDINGS INC | COM | 090043100 |  | 74340 | 1941 | SH |  | DFND | 8 | 1941 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 179129 | 4677 | SH |  | OTR | 8 | 4677 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 369480 | 9647 | SH |  | SOLE | 8 | 9647 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 322409 | 8418 | SH |  | DFND |  | 0 | 0 | 8418 |
| BILL HOLDINGS INC | COM | 090043100 |  | 141327 | 3690 | SH |  | OTR |  | 0 | 0 | 3690 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3660982 | 95587 | SH |  | SOLE |  | 0 | 0 | 95587 |
| BILLIONTOONE INC | CL A | 090168105 |  | 5893897 | 74663 | SH |  | SOLE | 7 | 74663 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 10981975 | 139118 | SH |  | OTR |  | 0 | 0 | 139118 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2116066 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| BIO RAD LABS INC | CL A | 090572207 |  | 26938679 | 96641 | SH |  | DFND | 1 | 63435 | 0 | 33206 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1493264 | 5357 | SH |  | OTR | 1 | 5357 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16153284 | 57949 | SH |  | SOLE | 1 | 57949 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5699044 | 20445 | SH |  | DFND | 7 | 20445 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33838856 | 121395 | SH |  | SOLE | 7 | 105192 | 0 | 16203 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4598539 | 16497 | SH |  | DFND | 8 | 16497 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1152631 | 4135 | SH |  | OTR | 8 | 4135 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 18676 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6693624 | 24013 | SH |  | DFND |  | 4467 | 0 | 19546 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2375229 | 8521 | SH |  | OTR |  | 0 | 0 | 8521 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19796268 | 71018 | SH |  | SOLE |  | 11647 | 0 | 59371 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 139915 | 14697 | SH |  | DFND | 1 | 14666 | 0 | 31 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 134270 | 14104 | SH |  | DFND | 7 | 0 | 0 | 14104 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2466584 | 259095 | SH |  | SOLE | 7 | 94917 | 0 | 164178 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 485006 | 50946 | SH |  | DFND | 8 | 50946 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 14984 | 1574 | SH |  | OTR | 8 | 1574 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 12823 | 1347 | SH |  | SOLE | 8 | 1347 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 62156 | 6529 | SH |  | DFND |  | 0 | 0 | 6529 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 82986 | 8717 | SH |  | OTR |  | 0 | 0 | 8717 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 113945 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5067887 | 89713 | SH |  | DFND | 1 | 1757 | 0 | 87956 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 893163 | 15811 | SH |  | DFND | 7 | 0 | 0 | 15811 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25918855 | 458822 | SH |  | SOLE | 7 | 293825 | 0 | 164997 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5218207 | 92374 | SH |  | DFND | 8 | 2874 | 0 | 89500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 559816 | 9910 | SH |  | OTR | 8 | 9910 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 45983 | 814 | SH |  | SOLE | 8 | 814 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8888871 | 157353 | SH |  | DFND |  | 0 | 0 | 157353 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 406333 | 7193 | SH |  | OTR |  | 0 | 0 | 7193 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1063650 | 18829 | SH |  | SOLE |  | 0 | 0 | 18829 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 48311 | 2532 | SH |  | DFND | 1 | 2109 | 0 | 423 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1245256 | 65265 | SH |  | SOLE | 7 | 29950 | 0 | 35315 |
| BIOGEN INC | COM | 09062X103 |  | 15583967 | 85005 | SH |  | DFND | 1 | 7434 | 0 | 77571 |
| BIOGEN INC | COM | 09062X103 |  | 3106527 | 16945 | SH |  | DFND | 7 | 6412 | 0 | 10533 |
| BIOGEN INC | COM | 09062X103 |  | 216696 | 1182 | SH |  | OTR | 7 | 1182 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 65442210 | 356964 | SH |  | SOLE | 7 | 242896 | 0 | 114068 |
| BIOGEN INC | COM | 09062X103 |  | 62243652 | 339517 | SH |  | DFND | 8 | 130050 | 0 | 209467 |
| BIOGEN INC | COM | 09062X103 |  | 1706986 | 9311 | SH |  | OTR | 8 | 9311 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 59997126 | 327263 | SH |  | SOLE | 8 | 324299 | 0 | 2964 |
| BIOGEN INC | COM | 09062X103 |  | 2949230 | 16087 | SH |  | DFND | 9 | 16087 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27483000 | 149910 | SH |  | DFND |  | 4852 | 0 | 145058 |
| BIOGEN INC | COM | 09062X103 |  | 2645269 | 14429 | SH |  | OTR |  | 14429 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11174880 | 60955 | SH |  | SOLE |  | 27889 | 0 | 33066 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4683907 | 89627 | SH |  | DFND | 1 | 6253 | 0 | 83374 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 775695 | 14843 | SH |  | DFND | 7 | 0 | 0 | 14843 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12975113 | 248280 | SH |  | SOLE | 7 | 124351 | 0 | 123929 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 445203 | 8519 | SH |  | DFND | 8 | 8519 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 486802 | 9315 | SH |  | OTR | 8 | 9315 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1370989 | 26234 | SH |  | SOLE | 8 | 26234 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 767125 | 14679 | SH |  | DFND |  | 0 | 0 | 14679 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 208883 | 3997 | SH |  | OTR |  | 0 | 0 | 3997 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1247917 | 23879 | SH |  | SOLE |  | 0 | 0 | 23879 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 6720 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5324712 | 59909 | SH |  | DFND | 1 | 20522 | 0 | 39387 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3840238 | 43207 | SH |  | DFND | 7 | 43207 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 30813985 | 346692 | SH |  | SOLE | 7 | 346692 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1199880 | 13500 | SH |  | DFND | 9 | 13500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6541568 | 73600 | SH |  | DFND |  | 0 | 0 | 73600 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 21712673 | 244292 | SH |  | OTR |  | 0 | 0 | 244292 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 248420 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| BIOAGE LABS INC | COM | 09077V100 |  | 122 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 133064 | 3791 | SH |  | DFND | 1 | 2437 | 0 | 1354 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 69498 | 1980 | SH |  | DFND | 7 | 0 | 0 | 1980 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 785152 | 22369 | SH |  | SOLE | 7 | 9370 | 0 | 12999 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 586 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 300476 | 4329 | SH |  | DFND | 1 | 3615 | 0 | 714 |
| BLACK HILLS CORP | COM | 092113109 |  | 1251462 | 18030 | SH |  | OTR | 7 | 18030 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5198809 | 74900 | SH |  | SOLE | 7 | 36156 | 0 | 38744 |
| BLACK HILLS CORP | COM | 092113109 |  | 52335 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| BLACK HILLS CORP | COM | 092113109 |  | 1197323 | 17250 | SH |  | OTR |  | 17250 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 15985 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 240965 | 6241 | SH |  | DFND | 7 | 0 | 0 | 6241 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1956060 | 50662 | SH |  | SOLE | 7 | 17956 | 0 | 32706 |
| BLACKBAUD INC | COM | 09227Q100 |  | 191313 | 4955 | SH |  | DFND | 8 | 4955 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 133513 | 3458 | SH |  | OTR | 8 | 3458 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 485135 | 12565 | SH |  | SOLE | 8 | 12565 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 192896 | 4996 | SH |  | DFND |  | 0 | 0 | 4996 |
| BLACKBAUD INC | COM | 09227Q100 |  | 74710 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| BLACKBAUD INC | COM | 09227Q100 |  | 226370 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| BLACKLINE INC | COM | 09239B109 |  | 30377 | 821 | SH |  | DFND | 1 | 757 | 0 | 64 |
| BLACKLINE INC | COM | 09239B109 |  | 216228 | 5844 | SH |  | DFND | 7 | 0 | 0 | 5844 |
| BLACKLINE INC | COM | 09239B109 |  | 2801011 | 75703 | SH |  | SOLE | 7 | 35435 | 0 | 40268 |
| BLACKLINE INC | COM | 09239B109 |  | 214822 | 5806 | SH |  | DFND | 8 | 5806 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 244681 | 6613 | SH |  | OTR | 8 | 6613 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 217967 | 5891 | SH |  | SOLE | 8 | 5891 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 223628 | 6044 | SH |  | DFND |  | 0 | 0 | 6044 |
| BLACKLINE INC | COM | 09239B109 |  | 83324 | 2252 | SH |  | OTR |  | 0 | 0 | 2252 |
| BLACKLINE INC | COM | 09239B109 |  | 181707 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 52380 | 3026 | SH |  | DFND | 1 | 3026 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 343878 | 39893 | SH |  | DFND | 1 | 39893 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 23121 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3155818 | 60882 | SH |  | DFND | 1 | 0 | 0 | 60882 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2626619 | 50580 | SH |  | DFND | 1 | 0 | 0 | 50580 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 501103 | 10444 | SH |  | DFND | 1 | 0 | 0 | 10444 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 74800 | 3906 | SH |  | DFND | 1 | 2988 | 0 | 918 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 384838 | 20096 | SH |  | DFND | 7 | 0 | 0 | 20096 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 5015960 | 261930 | SH |  | SOLE | 7 | 102881 | 0 | 159049 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 321567 | 16792 | SH |  | DFND | 8 | 16792 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 135065 | 7053 | SH |  | OTR | 8 | 7053 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 330050 | 17235 | SH |  | SOLE | 8 | 17235 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 310039 | 16190 | SH |  | DFND |  | 0 | 0 | 16190 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 154349 | 8060 | SH |  | OTR |  | 0 | 0 | 8060 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 243262 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 22275000 | 22500000 | PRN |  | SOLE | 7 | 22500000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48749091 | 423942 | SH |  | DFND | 1 | 28667 | 0 | 395275 |
| BLACKSTONE INC | COM | 09260D107 |  | 5531594 | 48105 | SH |  | DFND | 7 | 22287 | 0 | 25818 |
| BLACKSTONE INC | COM | 09260D107 |  | 1389999 | 12088 | SH |  | OTR | 7 | 12088 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 147179496 | 1279933 | SH |  | SOLE | 7 | 611612 | 0 | 668321 |
| BLACKSTONE INC | COM | 09260D107 |  | 132013005 | 1148039 | SH |  | DFND | 8 | 700018 | 0 | 448021 |
| BLACKSTONE INC | COM | 09260D107 |  | 5515035 | 47961 | SH |  | OTR | 8 | 47961 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37494329 | 326066 | SH |  | SOLE | 8 | 311024 | 0 | 15042 |
| BLACKSTONE INC | COM | 09260D107 |  | 10497782 | 91293 | SH |  | DFND | 9 | 91293 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 77651942 | 675293 | SH |  | DFND |  | 2592 | 0 | 672701 |
| BLACKSTONE INC | COM | 09260D107 |  | 8377136 | 72851 | SH |  | OTR |  | 61351 | 0 | 11500 |
| BLACKSTONE INC | COM | 09260D107 |  | 20117271 | 174948 | SH |  | SOLE |  | 9695 | 0 | 165253 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4142 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 5762 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 985391 | 39165 | SH |  | SOLE | 7 | 10400 | 0 | 28765 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 50093 | 861 | SH |  | DFND | 1 | 859 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1753 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 332 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1516 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2209 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3248791 | 105446 | SH |  | DFND | 1 | 0 | 0 | 105446 |
| BLACKROCK INC | COM | 09290D101 |  | 372163498 | 386981 | SH |  | DFND | 1 | 303997 | 0 | 82984 |
| BLACKROCK INC | COM | 09290D101 |  | 555868 | 578 | SH |  | OTR | 1 | 578 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15630673 | 16253 | SH |  | DFND | 7 | 10467 | 0 | 5786 |
| BLACKROCK INC | COM | 09290D101 |  | 1152129 | 1198 | SH |  | OTR | 7 | 1198 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 355157580 | 369298 | SH |  | SOLE | 7 | 235855 | 0 | 133443 |
| BLACKROCK INC | COM | 09290D101 |  | 203857516 | 211974 | SH |  | DFND | 8 | 84856 | 0 | 127118 |
| BLACKROCK INC | COM | 09290D101 |  | 9385328 | 9759 | SH |  | OTR | 8 | 9759 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 152956129 | 159046 | SH |  | SOLE | 8 | 155921 | 0 | 3125 |
| BLACKROCK INC | COM | 09290D101 |  | 14253504 | 14821 | SH |  | DFND | 9 | 14821 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 146620383 | 152458 | SH |  | DFND |  | 5223 | 0 | 147235 |
| BLACKROCK INC | COM | 09290D101 |  | 13846701 | 14398 | SH |  | OTR |  | 14398 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 58324826 | 60647 | SH |  | SOLE |  | 20208 | 0 | 40439 |
| BLEND LABS INC | CL A | 09352U108 |  | 9794 | 5761 | SH |  | DFND | 1 | 5761 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 520892 | 306407 | SH |  | SOLE | 7 | 122325 | 0 | 184082 |
| BLEND LABS INC | CL A | 09352U108 |  | 24159 | 14211 | SH |  | DFND |  | 0 | 0 | 14211 |
| BLEND LABS INC | CL A | 09352U108 |  | 6460 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| BLEND LABS INC | CL A | 09352U108 |  | 29697 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| BLOCK H  R INC | COM | 093671105 |  | 2660669 | 83827 | SH |  | DFND | 1 | 1773 | 0 | 82054 |
| BLOCK H  R INC | COM | 093671105 |  | 437853 | 13795 | SH |  | DFND | 7 | 0 | 0 | 13795 |
| BLOCK H  R INC | COM | 093671105 |  | 7186920 | 226431 | SH |  | SOLE | 7 | 102062 | 0 | 124369 |
| BLOCK H  R INC | COM | 093671105 |  | 573320 | 18063 | SH |  | DFND | 8 | 18063 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 214213 | 6749 | SH |  | OTR | 8 | 6749 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 446169 | 14057 | SH |  | SOLE | 8 | 14057 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 392624 | 12370 | SH |  | DFND |  | 0 | 0 | 12370 |
| BLOCK H  R INC | COM | 093671105 |  | 120263 | 3789 | SH |  | OTR |  | 0 | 0 | 3789 |
| BLOCK H  R INC | COM | 093671105 |  | 418905 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 906022 | 6687 | SH |  | DFND | 1 | 6631 | 0 | 56 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4979 | 922 | SH |  | DFND | 1 | 840 | 0 | 82 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 86044 | 15934 | SH |  | DFND | 7 | 0 | 0 | 15934 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 626837 | 116081 | SH |  | SOLE | 7 | 55976 | 0 | 60105 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16735 | 3099 | SH |  | DFND |  | 0 | 0 | 3099 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 17906 | 3316 | SH |  | OTR |  | 0 | 0 | 3316 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 36380 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| BLUE BIRD CORP | COM | 095306106 |  | 24249 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2862046 | 50397 | SH |  | SOLE | 7 | 17597 | 0 | 32800 |
| BLUE BIRD CORP | COM | 095306106 |  | 1129894 | 19896 | SH |  | SOLE | 8 | 19896 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 175765 | 3095 | SH |  | DFND |  | 0 | 0 | 3095 |
| BLUE BIRD CORP | COM | 095306106 |  | 54348 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| BLUE BIRD CORP | COM | 095306106 |  | 73657 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 22429 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2669959 | 292438 | SH |  | DFND | 1 | 4917 | 0 | 287521 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 59564 | 6524 | SH |  | OTR | 7 | 6524 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6328761 | 693183 | SH |  | SOLE | 7 | 329716 | 0 | 363467 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 97134 | 10639 | SH |  | DFND | 8 | 10639 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 503784 | 55179 | SH |  | OTR | 8 | 55179 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 28011 | 3068 | SH |  | SOLE | 8 | 3068 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4824529 | 528426 | SH |  | DFND |  | 0 | 0 | 528426 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 863260 | 94552 | SH |  | SOLE |  | 0 | 0 | 94552 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 28119 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 168771 | 3115 | SH |  | DFND | 7 | 0 | 0 | 3115 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 569919 | 10519 | SH |  | SOLE | 7 | 3656 | 0 | 6863 |
| BOEING CO | COM | 097023105 |  | 95033242 | 477482 | SH |  | DFND | 1 | 65939 | 0 | 411543 |
| BOEING CO | COM | 097023105 |  | 368604 | 1852 | SH |  | OTR | 1 | 1852 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 337157 | 1694 | SH |  | DFND | 7 | 1694 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 186093 | 935 | SH |  | OTR | 7 | 935 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 239241424 | 1202037 | SH |  | SOLE | 7 | 639653 | 0 | 562384 |
| BOEING CO | COM | 097023105 |  | 148928178 | 748270 | SH |  | DFND | 8 | 661184 | 0 | 87086 |
| BOEING CO | COM | 097023105 |  | 10108734 | 50790 | SH |  | OTR | 8 | 50790 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 62992398 | 316497 | SH |  | SOLE | 8 | 306177 | 0 | 10320 |
| BOEING CO | COM | 097023105 |  | 17253513 | 86688 | SH |  | DFND | 9 | 86688 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14629501 | 73504 | SH |  | DFND |  | 0 | 0 | 73504 |
| BOEING CO | COM | 097023105 |  | 14267466 | 71685 | SH |  | OTR |  | 63862 | 0 | 7823 |
| BOEING CO | COM | 097023105 |  | 11768843 | 59131 | SH |  | SOLE |  | 8471 | 0 | 50660 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 112865 | 1488 | SH |  | DFND | 1 | 1151 | 0 | 337 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 724974 | 9558 | SH |  | DFND | 7 | 0 | 0 | 9558 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5095603 | 67180 | SH |  | SOLE | 7 | 31992 | 0 | 35188 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 43083 | 568 | SH |  | DFND | 8 | 568 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 124015 | 1635 | SH |  | OTR | 8 | 1635 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1284216 | 16931 | SH |  | SOLE | 8 | 16931 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 275487 | 3632 | SH |  | DFND |  | 0 | 0 | 3632 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 83587 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 360515 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 78610885 | 18671 | SH |  | DFND | 1 | 1115 | 0 | 17556 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066581 | 3816 | SH |  | DFND | 7 | 1206 | 0 | 2610 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2130422 | 506 | SH |  | OTR | 7 | 506 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 345625169 | 82090 | SH |  | SOLE | 7 | 51950 | 0 | 30140 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 251356104 | 59700 | SH |  | DFND | 8 | 26986 | 0 | 32714 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8858513 | 2104 | SH |  | OTR | 8 | 2104 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 167069708 | 39681 | SH |  | SOLE | 8 | 39032 | 0 | 649 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22929403 | 5446 | SH |  | DFND | 9 | 5446 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25758738 | 6118 | SH |  | DFND |  | 1013 | 0 | 5105 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14491921 | 3442 | SH |  | OTR |  | 3122 | 0 | 320 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45610397 | 10833 | SH |  | SOLE |  | 1737 | 0 | 9096 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 178852 | 1222 | SH |  | DFND | 1 | 1137 | 0 | 85 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1009738 | 6899 | SH |  | DFND | 7 | 0 | 0 | 6899 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5806394 | 39672 | SH |  | SOLE | 7 | 15285 | 0 | 24387 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 719652 | 4917 | SH |  | DFND | 8 | 4917 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 365168 | 2495 | SH |  | OTR | 8 | 2495 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 21369 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 427957 | 2924 | SH |  | DFND |  | 0 | 0 | 2924 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 147092 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 633885 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5512507 | 70646 | SH |  | DFND | 1 | 2213 | 0 | 68433 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 705001 | 9035 | SH |  | DFND | 7 | 0 | 0 | 9035 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 85053 | 1090 | SH |  | OTR | 7 | 1090 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13129094 | 168257 | SH |  | SOLE | 7 | 67203 | 0 | 101054 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4367807 | 55976 | SH |  | DFND | 8 | 3876 | 0 | 52100 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 598256 | 7667 | SH |  | OTR | 8 | 7667 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12038781 | 154284 | SH |  | SOLE | 8 | 154284 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7840376 | 100479 | SH |  | DFND |  | 0 | 0 | 100479 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 910610 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| BORGWARNER INC | COM | 099724106 |  | 6526610 | 120284 | SH |  | DFND | 1 | 13011 | 0 | 107273 |
| BORGWARNER INC | COM | 099724106 |  | 1328393 | 24482 | SH |  | DFND | 7 | 0 | 0 | 24482 |
| BORGWARNER INC | COM | 099724106 |  | 18337167 | 337950 | SH |  | SOLE | 7 | 161122 | 0 | 176828 |
| BORGWARNER INC | COM | 099724106 |  | 1925199 | 35481 | SH |  | DFND | 8 | 35481 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 556708 | 10260 | SH |  | OTR | 8 | 10260 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1287861 | 23735 | SH |  | SOLE | 8 | 23735 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 465822 | 8585 | SH |  | DFND | 9 | 8585 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1162412 | 21423 | SH |  | DFND |  | 0 | 0 | 21423 |
| BORGWARNER INC | COM | 099724106 |  | 366635 | 6757 | SH |  | OTR |  | 0 | 0 | 6757 |
| BORGWARNER INC | COM | 099724106 |  | 1497847 | 27605 | SH |  | SOLE |  | 0 | 0 | 27605 |
| BOSTON BEER INC | CL A | 100557107 |  | 48845 | 212 | SH |  | DFND | 1 | 209 | 0 | 3 |
| BOSTON BEER INC | CL A | 100557107 |  | 2719642 | 11804 | SH |  | SOLE | 7 | 4097 | 0 | 7707 |
| BOSTON BEER INC | CL A | 100557107 |  | 271642 | 1179 | SH |  | DFND | 8 | 1179 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 313344 | 1360 | SH |  | OTR | 8 | 1360 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 14976 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 32947 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| BOSTON BEER INC | CL A | 100557107 |  | 83635 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| BOSTON BEER INC | CL A | 100557107 |  | 179251 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 52198 | 4469 | SH |  | DFND | 1 | 4469 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5110178 | 98462 | SH |  | DFND | 1 | 11190 | 0 | 87272 |
| BXP INC | COM | 101121101 |  | 3548766 | 68377 | SH |  | DFND | 7 | 0 | 0 | 68377 |
| BXP INC | COM | 101121101 |  | 2086484 | 40202 | SH |  | OTR | 7 | 40202 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 30353715 | 584850 | SH |  | SOLE | 7 | 185414 | 0 | 399436 |
| BXP INC | COM | 101121101 |  | 7555706 | 145582 | SH |  | DFND | 8 | 15075 | 0 | 130507 |
| BXP INC | COM | 101121101 |  | 449869 | 8668 | SH |  | OTR | 8 | 8668 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6345190 | 122258 | SH |  | SOLE | 8 | 122258 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 486614 | 9376 | SH |  | DFND | 9 | 9376 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8670414 | 167060 | SH |  | DFND |  | 2854 | 0 | 164206 |
| BXP INC | COM | 101121101 |  | 2893373 | 55749 | SH |  | OTR |  | 51239 | 0 | 4510 |
| BXP INC | COM | 101121101 |  | 327956 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243577742 | 3881717 | SH |  | DFND | 1 | 3080386 | 0 | 801331 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 278547 | 4439 | SH |  | OTR | 1 | 4439 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6278389 | 100054 | SH |  | DFND | 7 | 64122 | 0 | 35932 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 924621 | 14735 | SH |  | OTR | 7 | 14735 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 164191964 | 2616605 | SH |  | SOLE | 7 | 1345725 | 0 | 1270880 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 153908682 | 2452728 | SH |  | DFND | 8 | 1265077 | 0 | 1187651 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5959242 | 94968 | SH |  | OTR | 8 | 94968 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95924796 | 1528682 | SH |  | SOLE | 8 | 1492006 | 0 | 36676 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8468552 | 134957 | SH |  | DFND | 9 | 134957 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95147009 | 1516287 | SH |  | DFND |  | 70786 | 0 | 1445501 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14205220 | 226378 | SH |  | OTR |  | 121744 | 0 | 104634 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59124368 | 942221 | SH |  | SOLE |  | 102020 | 0 | 840201 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 561 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 496690 | 22144 | SH |  | SOLE | 7 | 8638 | 0 | 13506 |
| BOX INC | CL A | 10316T104 |  | 63663 | 2693 | SH |  | DFND | 1 | 2237 | 0 | 456 |
| BOX INC | CL A | 10316T104 |  | 181650 | 7684 | SH |  | DFND | 7 | 0 | 0 | 7684 |
| BOX INC | CL A | 10316T104 |  | 5915603 | 250237 | SH |  | SOLE | 7 | 113630 | 0 | 136607 |
| BOX INC | CL A | 10316T104 |  | 478757 | 20252 | SH |  | DFND | 8 | 20252 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 59053 | 2498 | SH |  | OTR | 8 | 2498 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1474049 | 62354 | SH |  | SOLE | 8 | 62354 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 281883 | 11924 | SH |  | DFND |  | 0 | 0 | 11924 |
| BOX INC | CL A | 10316T104 |  | 150374 | 6361 | SH |  | OTR |  | 0 | 0 | 6361 |
| BOX INC | CL A | 10316T104 |  | 309660 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| BOYD GAMING CORP | COM | 103304101 |  | 133296 | 1622 | SH |  | DFND | 1 | 1505 | 0 | 117 |
| BOYD GAMING CORP | COM | 103304101 |  | 350087 | 4260 | SH |  | DFND | 7 | 0 | 0 | 4260 |
| BOYD GAMING CORP | COM | 103304101 |  | 6054283 | 73671 | SH |  | SOLE | 7 | 21968 | 0 | 51703 |
| BOYD GAMING CORP | COM | 103304101 |  | 726389 | 8839 | SH |  | DFND | 8 | 8839 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 131735 | 1603 | SH |  | OTR | 8 | 1603 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 17751 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 403257 | 4907 | SH |  | DFND |  | 0 | 0 | 4907 |
| BOYD GAMING CORP | COM | 103304101 |  | 237007 | 2884 | SH |  | OTR |  | 0 | 0 | 2884 |
| BOYD GAMING CORP | COM | 103304101 |  | 566220 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| BRADY CORP | CL A | 104674106 |  | 22260 | 274 | SH |  | DFND | 1 | 191 | 0 | 83 |
| BRADY CORP | CL A | 104674106 |  | 819305 | 10085 | SH |  | DFND | 7 | 0 | 0 | 10085 |
| BRADY CORP | CL A | 104674106 |  | 5796312 | 71348 | SH |  | SOLE | 7 | 31816 | 0 | 39532 |
| BRADY CORP | CL A | 104674106 |  | 182628 | 2248 | SH |  | DFND | 8 | 2248 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 365824 | 4503 | SH |  | OTR | 8 | 4503 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 392470 | 4831 | SH |  | SOLE | 8 | 4831 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 402625 | 4956 | SH |  | DFND |  | 0 | 0 | 4956 |
| BRADY CORP | CL A | 104674106 |  | 59143 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| BRADY CORP | CL A | 104674106 |  | 299288 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2962 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13125 | 4843 | SH |  | DFND | 1 | 4843 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 93739 | 34590 | SH |  | DFND | 7 | 0 | 0 | 34590 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 941397 | 347379 | SH |  | SOLE | 7 | 116472 | 0 | 230907 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 118693 | 43798 | SH |  | DFND | 8 | 0 | 0 | 43798 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 94465 | 34858 | SH |  | OTR | 8 | 34858 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 53742 | 19831 | SH |  | SOLE | 8 | 19831 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 51612 | 19045 | SH |  | DFND |  | 0 | 0 | 19045 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13626 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| BRAZE INC | COM CL A | 10576N102 |  | 35439 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 393791 | 16679 | SH |  | DFND | 7 | 0 | 0 | 16679 |
| BRAZE INC | COM CL A | 10576N102 |  | 3002082 | 127153 | SH |  | SOLE | 7 | 43900 | 0 | 83253 |
| BRAZE INC | COM CL A | 10576N102 |  | 88278 | 3739 | SH |  | DFND | 8 | 3739 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 126762 | 5369 | SH |  | OTR | 8 | 5369 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 7650 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 171999 | 7285 | SH |  | DFND |  | 0 | 0 | 7285 |
| BRAZE INC | COM CL A | 10576N102 |  | 42994 | 1821 | SH |  | OTR |  | 0 | 0 | 1821 |
| BRAZE INC | COM CL A | 10576N102 |  | 196435 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 280703 | 3780 | SH |  | DFND | 1 | 3524 | 0 | 256 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1143010 | 15392 | SH |  | DFND | 7 | 0 | 0 | 15392 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 24684395 | 332405 | SH |  | SOLE | 7 | 213230 | 0 | 119175 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1223359 | 16474 | SH |  | DFND | 8 | 16474 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 682821 | 9195 | SH |  | OTR | 8 | 9195 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 58888 | 793 | SH |  | SOLE | 8 | 793 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 348725 | 4696 | SH |  | DFND |  | 0 | 0 | 4696 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 434124 | 5846 | SH |  | OTR |  | 0 | 0 | 5846 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1066893 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 6761 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2741335 | 33378 | SH |  | DFND | 1 | 6171 | 0 | 27207 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 514627 | 6266 | SH |  | DFND | 7 | 0 | 0 | 6266 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7352195 | 89519 | SH |  | SOLE | 7 | 43713 | 0 | 45806 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 558155 | 6796 | SH |  | DFND | 8 | 6796 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 577785 | 7035 | SH |  | OTR | 8 | 7035 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2032471 | 24747 | SH |  | SOLE | 8 | 24747 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 146191 | 1780 | SH |  | DFND |  | 0 | 0 | 1780 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 171898 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 517994 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1782807 | 29773 | SH |  | DFND | 1 | 1248 | 0 | 28525 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 421855 | 7045 | SH |  | DFND | 7 | 0 | 0 | 7045 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4954771 | 82745 | SH |  | SOLE | 7 | 30600 | 0 | 52145 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 536824 | 8965 | SH |  | DFND | 8 | 8965 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 158622 | 2649 | SH |  | OTR | 8 | 2649 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13832 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 322693 | 5389 | SH |  | DFND |  | 0 | 0 | 5389 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 209460 | 3498 | SH |  | OTR |  | 0 | 0 | 3498 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 369699 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 12085 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 210852 | 17884 | SH |  | DFND | 7 | 0 | 0 | 17884 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1120015 | 94997 | SH |  | SOLE | 7 | 42183 | 0 | 52814 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 251858 | 21362 | SH |  | DFND | 8 | 21362 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 25478 | 2161 | SH |  | OTR | 8 | 2161 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 719 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 96242 | 8163 | SH |  | DFND |  | 0 | 0 | 8163 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 23710 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 60754 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 49305 | 906 | SH |  | DFND | 1 | 858 | 0 | 48 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2862546 | 52601 | SH |  | SOLE | 7 | 16496 | 0 | 36105 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 209136 | 3843 | SH |  | DFND | 8 | 3843 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 243965 | 4483 | SH |  | OTR | 8 | 4483 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 124622 | 2290 | SH |  | DFND |  | 0 | 0 | 2290 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 34883 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 144594 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 21902 | 3911 | SH |  | DFND | 1 | 3911 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1020331 | 182202 | SH |  | SOLE | 7 | 74671 | 0 | 107531 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 69675 | 12442 | SH |  | DFND |  | 0 | 0 | 12442 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 25368 | 4530 | SH |  | OTR |  | 0 | 0 | 4530 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 43070 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 66216 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 545408 | 12800 | SH |  | DFND | 7 | 0 | 0 | 12800 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8924153 | 209438 | SH |  | SOLE | 7 | 98782 | 0 | 110656 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 87393 | 2051 | SH |  | DFND | 8 | 2051 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 197412 | 4633 | SH |  | OTR | 8 | 4633 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 683763 | 16047 | SH |  | SOLE | 8 | 16047 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 500668 | 11750 | SH |  | DFND |  | 0 | 0 | 11750 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 132091 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 388944 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| BRINKER INTL INC | COM | 109641100 |  | 427882 | 2997 | SH |  | DFND | 1 | 2159 | 0 | 838 |
| BRINKER INTL INC | COM | 109641100 |  | 738121 | 5170 | SH |  | DFND | 7 | 0 | 0 | 5170 |
| BRINKER INTL INC | COM | 109641100 |  | 10539281 | 73820 | SH |  | SOLE | 7 | 36089 | 0 | 37731 |
| BRINKER INTL INC | COM | 109641100 |  | 125780 | 881 | SH |  | DFND | 8 | 881 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 449868 | 3151 | SH |  | OTR | 8 | 3151 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 706569 | 4949 | SH |  | SOLE | 8 | 4949 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 606915 | 4251 | SH |  | DFND |  | 0 | 0 | 4251 |
| BRINKER INTL INC | COM | 109641100 |  | 209158 | 1465 | SH |  | OTR |  | 0 | 0 | 1465 |
| BRINKER INTL INC | COM | 109641100 |  | 790232 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| BRINKS CO | COM | 109696104 |  | 219799 | 2121 | SH |  | DFND | 1 | 1924 | 0 | 197 |
| BRINKS CO | COM | 109696104 |  | 6203188 | 59859 | SH |  | SOLE | 7 | 20428 | 0 | 39431 |
| BRINKS CO | COM | 109696104 |  | 81039 | 782 | SH |  | DFND | 8 | 782 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 485817 | 4688 | SH |  | OTR | 8 | 4688 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 30571 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 439702 | 4243 | SH |  | DFND |  | 0 | 0 | 4243 |
| BRINKS CO | COM | 109696104 |  | 197726 | 1908 | SH |  | OTR |  | 0 | 0 | 1908 |
| BRINKS CO | COM | 109696104 |  | 338870 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106751521 | 1760124 | SH |  | DFND | 1 | 517866 | 0 | 1242258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2466332 | 40665 | SH |  | OTR | 1 | 40665 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3419447 | 56380 | SH |  | SOLE | 1 | 56380 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15090812 | 248818 | SH |  | DFND | 2 | 248818 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24581991 | 405309 | SH |  | DFND | 7 | 256346 | 0 | 148963 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1205116 | 19870 | SH |  | OTR | 7 | 19870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 363921955 | 6000362 | SH |  | SOLE | 7 | 3995024 | 0 | 2005338 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 468905892 | 7731342 | SH |  | DFND | 8 | 3039378 | 0 | 4691964 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8017748 | 132197 | SH |  | OTR | 8 | 132197 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 134236220 | 2213293 | SH |  | SOLE | 8 | 2129124 | 0 | 84169 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18239093 | 300727 | SH |  | DFND | 9 | 300727 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 127842194 | 2107868 | SH |  | DFND |  | 74016 | 0 | 2033852 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30537882 | 503510 | SH |  | OTR |  | 195172 | 0 | 308338 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72710556 | 1198855 | SH |  | SOLE |  | 224044 | 0 | 974811 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 65036 | 1387 | SH |  | DFND | 1 | 839 | 0 | 548 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1008979 | 21518 | SH |  | SOLE | 7 | 5890 | 0 | 15628 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12107324 | 207069 | SH |  | DFND | 1 | 162827 | 0 | 44242 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4321786 | 150062 | SH |  | DFND | 1 | 10875 | 0 | 139187 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3751142 | 130248 | SH |  | DFND | 7 | 0 | 0 | 130248 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2222582 | 77173 | SH |  | OTR | 7 | 77173 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 33294499 | 1156059 | SH |  | SOLE | 7 | 339883 | 0 | 816176 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7062278 | 245218 | SH |  | DFND | 8 | 37138 | 0 | 208080 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 344563 | 11964 | SH |  | OTR | 8 | 11964 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3879965 | 134721 | SH |  | SOLE | 8 | 134721 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3343680 | 116100 | SH |  | DFND |  | 3411 | 0 | 112689 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3212928 | 111560 | SH |  | OTR |  | 97989 | 0 | 13571 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 172138 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12176251 | 74940 | SH |  | DFND | 1 | 8795 | 0 | 66145 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1936437 | 11918 | SH |  | DFND | 7 | 2676 | 0 | 9242 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 249894 | 1538 | SH |  | OTR | 7 | 1538 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55004354 | 338530 | SH |  | SOLE | 7 | 201246 | 0 | 137284 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 43359413 | 266860 | SH |  | DFND | 8 | 136085 | 0 | 130775 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1330386 | 8188 | SH |  | OTR | 8 | 8188 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22132051 | 136214 | SH |  | SOLE | 8 | 134861 | 0 | 1353 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 942384 | 5800 | SH |  | DFND | 9 | 5800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20691990 | 127351 | SH |  | DFND |  | 4399 | 0 | 122952 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3197606 | 19680 | SH |  | OTR |  | 10980 | 0 | 8700 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6885415 | 42377 | SH |  | SOLE |  | 6436 | 0 | 35941 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 38002 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2678656 | 146615 | SH |  | DFND | 7 | 0 | 0 | 146615 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 859896 | 47066 | SH |  | OTR | 7 | 47066 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12031325 | 658529 | SH |  | SOLE | 7 | 171238 | 0 | 487291 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2310717 | 126476 | SH |  | DFND | 8 | 8667 | 0 | 117809 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 213796 | 11702 | SH |  | OTR | 8 | 11702 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 508034 | 27807 | SH |  | SOLE | 8 | 27807 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1068156 | 58465 | SH |  | DFND |  | 2462 | 0 | 56003 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1226465 | 67130 | SH |  | OTR |  | 59761 | 0 | 7369 |
| BROADCOM INC | COM | 11135F101 |  | 2438706358 | 7879249 | SH |  | DFND | 1 | 4887973 | 0 | 2991276 |
| BROADCOM INC | COM | 11135F101 |  | 2850587 | 9210 | SH |  | OTR | 1 | 9210 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39780701 | 128528 | SH |  | SOLE | 1 | 128528 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11078601 | 35794 | SH |  | DFND | 2 | 35794 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 159412816 | 515049 | SH |  | DFND | 7 | 300664 | 0 | 214385 |
| BROADCOM INC | COM | 11135F101 |  | 22124703 | 71483 | SH |  | OTR | 7 | 71483 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3471921925 | 11217479 | SH |  | SOLE | 7 | 7128034 | 0 | 4089445 |
| BROADCOM INC | COM | 11135F101 |  | 1864896484 | 6025319 | SH |  | DFND | 8 | 2968449 | 0 | 3056870 |
| BROADCOM INC | COM | 11135F101 |  | 94131586 | 304131 | SH |  | OTR | 8 | 304131 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1375751213 | 4444933 | SH |  | SOLE | 8 | 4355067 | 0 | 89866 |
| BROADCOM INC | COM | 11135F101 |  | 122340327 | 395271 | SH |  | DFND | 9 | 395271 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1584049586 | 5117927 | SH |  | DFND |  | 96504 | 0 | 5021423 |
| BROADCOM INC | COM | 11135F101 |  | 191994934 | 620319 | SH |  | OTR |  | 375475 | 0 | 244844 |
| BROADCOM INC | COM | 11135F101 |  | 704209532 | 2275240 | SH |  | SOLE |  | 329993 | 0 | 1945247 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 197471 | 14435 | SH |  | DFND | 1 | 14435 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5385720 | 393693 | SH |  | SOLE | 7 | 158767 | 0 | 234926 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 544231 | 39783 | SH |  | DFND | 8 | 39783 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 167689 | 12258 | SH |  | OTR | 8 | 12258 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1347165 | 98477 | SH |  | SOLE | 8 | 98477 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 276309 | 20198 | SH |  | DFND |  | 0 | 0 | 20198 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 108428 | 7926 | SH |  | OTR |  | 0 | 0 | 7926 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 378512 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 532181 | 13150 | SH |  | DFND | 1 | 10079 | 0 | 3071 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 165036 | 4176 | SH |  | DFND | 1 | 4176 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2286043 | 57395 | SH |  | DFND | 1 | 2689 | 0 | 54706 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8833237 | 198723 | SH |  | DFND | 1 | 2698 | 0 | 196025 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 11042 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 8029 | 380 | SH |  | DFND | 1 | 237 | 0 | 143 |
| AZENTA INC | COM | 114340102 |  | 199129 | 9424 | SH |  | DFND | 7 | 0 | 0 | 9424 |
| AZENTA INC | COM | 114340102 |  | 1720743 | 81436 | SH |  | SOLE | 7 | 39863 | 0 | 41573 |
| AZENTA INC | COM | 114340102 |  | 257638 | 12193 | SH |  | DFND | 8 | 12193 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 85006 | 4023 | SH |  | OTR | 8 | 4023 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 407217 | 19272 | SH |  | SOLE | 8 | 19272 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 95465 | 4518 | SH |  | DFND |  | 0 | 0 | 4518 |
| AZENTA INC | COM | 114340102 |  | 53079 | 2512 | SH |  | OTR |  | 0 | 0 | 2512 |
| AZENTA INC | COM | 114340102 |  | 78477 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| BROWN  BROWN INC | COM | 115236101 |  | 9804976 | 150360 | SH |  | DFND | 1 | 10876 | 0 | 139484 |
| BROWN  BROWN INC | COM | 115236101 |  | 1592233 | 24417 | SH |  | DFND | 7 | 21728 | 0 | 2689 |
| BROWN  BROWN INC | COM | 115236101 |  | 162699 | 2495 | SH |  | OTR | 7 | 2495 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 30244724 | 463805 | SH |  | SOLE | 7 | 263000 | 0 | 200805 |
| BROWN  BROWN INC | COM | 115236101 |  | 22260803 | 341371 | SH |  | DFND | 8 | 164706 | 0 | 176665 |
| BROWN  BROWN INC | COM | 115236101 |  | 1126568 | 17276 | SH |  | OTR | 8 | 17276 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9961936 | 152767 | SH |  | SOLE | 8 | 147865 | 0 | 4902 |
| BROWN  BROWN INC | COM | 115236101 |  | 1232208 | 18896 | SH |  | DFND | 9 | 18896 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16509607 | 253176 | SH |  | DFND |  | 1992 | 0 | 251184 |
| BROWN  BROWN INC | COM | 115236101 |  | 1569735 | 24072 | SH |  | OTR |  | 24072 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4205197 | 64487 | SH |  | SOLE |  | 9890 | 0 | 54597 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6537 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 81147 | 3029 | SH |  | DFND | 7 | 0 | 0 | 3029 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1008081 | 37629 | SH |  | SOLE | 7 | 18529 | 0 | 19100 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31781 | 1202 | SH |  | DFND | 1 | 1194 | 0 | 8 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 504290 | 19073 | SH |  | DFND | 7 | 0 | 0 | 19073 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6597890 | 249542 | SH |  | SOLE | 7 | 87186 | 0 | 162356 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3655938 | 138273 | SH |  | DFND | 8 | 10400 | 0 | 127873 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 241291 | 9126 | SH |  | OTR | 8 | 9126 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 307286 | 11622 | SH |  | SOLE | 8 | 11622 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6301022 | 238314 | SH |  | DFND |  | 0 | 0 | 238314 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 168634 | 6378 | SH |  | OTR |  | 0 | 0 | 6378 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 479331 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| BRUKER CORP | COM | 116794108 |  | 1943473 | 53806 | SH |  | DFND | 1 | 424 | 0 | 53382 |
| BRUKER CORP | COM | 116794108 |  | 6108976 | 169130 | SH |  | SOLE | 7 | 80514 | 0 | 88616 |
| BRUKER CORP | COM | 116794108 |  | 294522 | 8154 | SH |  | DFND | 8 | 8154 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 302975 | 8388 | SH |  | OTR | 8 | 8388 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 426072 | 11796 | SH |  | SOLE | 8 | 11796 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 120677 | 3341 | SH |  | DFND |  | 0 | 0 | 3341 |
| BRUKER CORP | COM | 116794108 |  | 142746 | 3952 | SH |  | OTR |  | 0 | 0 | 3952 |
| BRUKER CORP | COM | 116794108 |  | 488053 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| BRUNSWICK CORP | COM | 117043109 |  | 2919932 | 40131 | SH |  | DFND | 1 | 2371 | 0 | 37760 |
| BRUNSWICK CORP | COM | 117043109 |  | 477087 | 6557 | SH |  | DFND | 7 | 0 | 0 | 6557 |
| BRUNSWICK CORP | COM | 117043109 |  | 7489187 | 102930 | SH |  | SOLE | 7 | 49681 | 0 | 53249 |
| BRUNSWICK CORP | COM | 117043109 |  | 391885 | 5386 | SH |  | DFND | 8 | 5386 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 438233 | 6023 | SH |  | OTR | 8 | 6023 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 540680 | 7431 | SH |  | SOLE | 8 | 7431 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 418443 | 5751 | SH |  | DFND |  | 0 | 0 | 5751 |
| BRUNSWICK CORP | COM | 117043109 |  | 177534 | 2440 | SH |  | OTR |  | 0 | 0 | 2440 |
| BRUNSWICK CORP | COM | 117043109 |  | 573858 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| B2GOLD CORP | COM | 11777Q209 |  | 1224251 | 270254 | SH |  | SOLE | 8 | 270254 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 148461 | 2948 | SH |  | DFND | 1 | 1983 | 0 | 965 |
| BUCKLE INC | COM | 118440106 |  | 1882608 | 37383 | SH |  | SOLE | 7 | 13302 | 0 | 24081 |
| BUCKLE INC | COM | 118440106 |  | 451477 | 8965 | SH |  | DFND | 8 | 8965 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 104044 | 2066 | SH |  | OTR | 8 | 2066 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1561 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 137030 | 2721 | SH |  | DFND |  | 0 | 0 | 2721 |
| BUCKLE INC | COM | 118440106 |  | 53684 | 1066 | SH |  | OTR |  | 0 | 0 | 1066 |
| BUCKLE INC | COM | 118440106 |  | 118648 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 14643 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6047797 | 73458 | SH |  | DFND | 1 | 3907 | 0 | 69551 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 437913 | 5319 | SH |  | DFND | 7 | 3949 | 0 | 1370 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 82330 | 1000 | SH |  | OTR | 7 | 1000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14176238 | 172188 | SH |  | SOLE | 7 | 91607 | 0 | 80581 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11729143 | 142465 | SH |  | DFND | 8 | 27816 | 0 | 114649 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 546177 | 6634 | SH |  | OTR | 8 | 6634 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4547827 | 55239 | SH |  | SOLE | 8 | 52193 | 0 | 3046 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 679634 | 8255 | SH |  | DFND | 9 | 8255 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1368901 | 16627 | SH |  | DFND |  | 0 | 0 | 16627 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 814902 | 9898 | SH |  | OTR |  | 9898 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1986870 | 24133 | SH |  | SOLE |  | 1379 | 0 | 22754 |
| BUMBLE INC | COM CL A | 12047B105 |  | 91 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 10963 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1130501 | 18149 | SH |  | SOLE | 7 | 8543 | 0 | 9606 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20993518 | 64520 | SH |  | DFND | 1 | 28250 | 0 | 36270 |
| BURLINGTON STORES INC | COM | 122017106 |  | 262582 | 807 | SH |  | OTR | 1 | 807 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9527777 | 29282 | SH |  | SOLE | 1 | 29282 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1608679 | 4944 | SH |  | DFND | 7 | 1829 | 0 | 3115 |
| BURLINGTON STORES INC | COM | 122017106 |  | 370933 | 1140 | SH |  | OTR | 7 | 1140 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 69171558 | 212587 | SH |  | SOLE | 7 | 158910 | 0 | 53677 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47991923 | 147495 | SH |  | DFND | 8 | 24162 | 0 | 123333 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2244797 | 6899 | SH |  | OTR | 8 | 6899 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11137432 | 34229 | SH |  | SOLE | 8 | 33223 | 0 | 1006 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2153690 | 6619 | SH |  | DFND | 9 | 6619 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20438419 | 62814 | SH |  | DFND |  | 1899 | 0 | 60915 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3613345 | 11105 | SH |  | OTR |  | 5943 | 0 | 5162 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10716716 | 32936 | SH |  | SOLE |  | 3572 | 0 | 29364 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 51150000 | 31000000 | PRN |  | SOLE | 7 | 31000000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 30582 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 803169 | 29703 | SH |  | SOLE | 7 | 15154 | 0 | 14549 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 113120 | 28000 | SH |  | DFND | 7 | 0 | 0 | 28000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1212404 | 300100 | SH |  | SOLE | 7 | 107700 | 0 | 192400 |
| BYLINE BANCORP INC | COM | 124411109 |  | 58657 | 1858 | SH |  | DFND | 1 | 1858 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 255117 | 8081 | SH |  | DFND | 7 | 0 | 0 | 8081 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1422197 | 45049 | SH |  | SOLE | 7 | 12733 | 0 | 32316 |
| C  F FINL CORP | COM | 12466Q104 |  | 292 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 31583 | 3751 | SH |  | DFND | 1 | 3751 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1525595 | 181187 | SH |  | SOLE | 7 | 71317 | 0 | 109870 |
| C3 AI INC | CL A | 12468P104 |  | 75932 | 9018 | SH |  | DFND | 8 | 9018 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 137499 | 16330 | SH |  | OTR | 8 | 16330 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7123 | 846 | SH |  | SOLE | 8 | 846 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 101200 | 12019 | SH |  | DFND |  | 0 | 0 | 12019 |
| C3 AI INC | CL A | 12468P104 |  | 32468 | 3856 | SH |  | OTR |  | 0 | 0 | 3856 |
| C3 AI INC | CL A | 12468P104 |  | 159626 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| CAE INC | COM | 124765108 |  | 70908 | 2722 | SH |  | DFND | 1 | 676 | 0 | 2046 |
| CB FINL SVCS INC | COM | 12479G101 |  | 12100 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 85732 | 3193 | SH |  | DFND | 1 | 3193 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 343895 | 12808 | SH |  | DFND | 7 | 0 | 0 | 12808 |
| CBIZ INC | COM | 124805102 |  | 1898859 | 70721 | SH |  | SOLE | 7 | 30518 | 0 | 40203 |
| CBIZ INC | COM | 124805102 |  | 208034 | 7748 | SH |  | DFND | 8 | 7748 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 72764 | 2710 | SH |  | OTR | 8 | 2710 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 6498 | 242 | SH |  | SOLE | 8 | 242 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 130572 | 4863 | SH |  | DFND |  | 0 | 0 | 4863 |
| CBIZ INC | COM | 124805102 |  | 64359 | 2397 | SH |  | OTR |  | 0 | 0 | 2397 |
| CBIZ INC | COM | 124805102 |  | 152642 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 34702 | 903 | SH |  | DFND | 1 | 903 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 111716 | 2907 | SH |  | DFND | 7 | 0 | 0 | 2907 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1739957 | 45276 | SH |  | SOLE | 7 | 8351 | 0 | 36925 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16412521 | 58393 | SH |  | DFND | 1 | 7744 | 0 | 50649 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5392328 | 19185 | SH |  | SOLE | 1 | 19185 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6068863 | 21592 | SH |  | DFND | 7 | 17245 | 0 | 4347 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 231602 | 824 | SH |  | OTR | 7 | 824 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 84503977 | 300651 | SH |  | SOLE | 7 | 185870 | 0 | 114781 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 84861779 | 301924 | SH |  | DFND | 8 | 163609 | 0 | 138315 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2437158 | 8671 | SH |  | OTR | 8 | 8671 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28004128 | 99634 | SH |  | SOLE | 8 | 97629 | 0 | 2005 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3030778 | 10783 | SH |  | DFND | 9 | 10783 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7571183 | 26937 | SH |  | DFND |  | 3318 | 0 | 23619 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4619385 | 16435 | SH |  | OTR |  | 10385 | 0 | 6050 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19897789 | 70793 | SH |  | SOLE |  | 7129 | 0 | 63664 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32229321 | 237925 | SH |  | DFND | 1 | 71317 | 0 | 166608 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3817127 | 28179 | SH |  | DFND | 7 | 13873 | 0 | 14306 |
| CBRE GROUP INC | CL A | 12504L109 |  | 366148 | 2703 | SH |  | OTR | 7 | 2703 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 106537258 | 786485 | SH |  | SOLE | 7 | 497079 | 0 | 289406 |
| CBRE GROUP INC | CL A | 12504L109 |  | 82553794 | 609433 | SH |  | DFND | 8 | 308226 | 0 | 301207 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2634291 | 19447 | SH |  | OTR | 8 | 19447 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 76097500 | 561771 | SH |  | SOLE | 8 | 555659 | 0 | 6112 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4198312 | 30993 | SH |  | DFND | 9 | 30993 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40415439 | 298357 | SH |  | DFND |  | 9417 | 0 | 288940 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4645601 | 34295 | SH |  | OTR |  | 27895 | 0 | 6400 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10210975 | 75380 | SH |  | SOLE |  | 20084 | 0 | 55296 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1332420 | 222070 | SH |  | DFND | 1 | 3871 | 0 | 218199 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 318564 | 53094 | SH |  | DFND | 7 | 0 | 0 | 53094 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5329116 | 888186 | SH |  | SOLE | 7 | 450734 | 0 | 437452 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4056 | 676 | SH |  | DFND | 8 | 676 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 177864 | 29644 | SH |  | OTR | 8 | 29644 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 369552 | 61592 | SH |  | SOLE | 8 | 61592 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 327732 | 54622 | SH |  | DFND |  | 0 | 0 | 54622 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 187212 | 31202 | SH |  | OTR |  | 0 | 0 | 31202 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 25500 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 494514 | 8300 | SH |  | DFND | 7 | 0 | 0 | 8300 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2585236 | 43391 | SH |  | SOLE | 7 | 14071 | 0 | 29320 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 187796 | 3152 | SH |  | DFND |  | 0 | 0 | 3152 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 65538 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 234686 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CDW CORP | COM | 12514G108 |  | 9850907 | 81399 | SH |  | DFND | 1 | 7410 | 0 | 73989 |
| CDW CORP | COM | 12514G108 |  | 3456694 | 28563 | SH |  | DFND | 7 | 3854 | 0 | 24709 |
| CDW CORP | COM | 12514G108 |  | 605584 | 5004 | SH |  | OTR | 7 | 5004 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 36194178 | 299076 | SH |  | SOLE | 7 | 190287 | 0 | 108789 |
| CDW CORP | COM | 12514G108 |  | 72867594 | 602112 | SH |  | DFND | 8 | 505492 | 0 | 96620 |
| CDW CORP | COM | 12514G108 |  | 927739 | 7666 | SH |  | OTR | 8 | 7666 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7161964 | 59180 | SH |  | SOLE | 8 | 57814 | 0 | 1366 |
| CDW CORP | COM | 12514G108 |  | 7631158 | 63057 | SH |  | DFND | 9 | 63057 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14836568 | 122596 | SH |  | DFND |  | 0 | 0 | 122596 |
| CDW CORP | COM | 12514G108 |  | 1386526 | 11457 | SH |  | OTR |  | 11457 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3586065 | 29632 | SH |  | SOLE |  | 1675 | 0 | 27957 |
| CF BANKSHARES INC | COM | 12520L109 |  | 698 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 77490330 | 596814 | SH |  | DFND | 1 | 26000 | 0 | 570814 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15749462 | 121299 | SH |  | DFND | 2 | 121299 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4606074 | 35475 | SH |  | DFND | 7 | 35475 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 174765 | 1346 | SH |  | OTR | 7 | 1346 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 54275068 | 418015 | SH |  | SOLE | 7 | 283112 | 0 | 134903 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17800155 | 137093 | SH |  | DFND | 8 | 50955 | 0 | 86138 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1352024 | 10413 | SH |  | OTR | 8 | 10413 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 14131915 | 108841 | SH |  | SOLE | 8 | 105829 | 0 | 3012 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 349270 | 2690 | SH |  | DFND | 9 | 2690 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17810672 | 137174 | SH |  | DFND |  | 0 | 0 | 137174 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 12905317 | 99394 | SH |  | OTR |  | 14159 | 0 | 85235 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6002633 | 46231 | SH |  | SOLE |  | 25357 | 0 | 20874 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 29532 | 404 | SH |  | DFND | 1 | 337 | 0 | 67 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10837894 | 65261 | SH |  | DFND | 1 | 5034 | 0 | 60227 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1856330 | 11178 | SH |  | DFND | 7 | 9840 | 0 | 1338 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 151788 | 914 | SH |  | OTR | 7 | 914 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 66806806 | 402281 | SH |  | SOLE | 7 | 283290 | 0 | 118991 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 29902066 | 180057 | SH |  | DFND | 8 | 41603 | 0 | 138454 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1285050 | 7738 | SH |  | OTR | 8 | 7738 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 24707396 | 148777 | SH |  | SOLE | 8 | 146755 | 0 | 2022 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2339926 | 14090 | SH |  | DFND | 9 | 14090 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 17811838 | 107255 | SH |  | DFND |  | 3356 | 0 | 103899 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4734157 | 28507 | SH |  | OTR |  | 10269 | 0 | 18238 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10741242 | 64679 | SH |  | SOLE |  | 10707 | 0 | 53972 |
| THE CIGNA GROUP | COM | 125523100 |  | 69152270 | 259240 | SH |  | DFND | 1 | 118782 | 0 | 140458 |
| THE CIGNA GROUP | COM | 125523100 |  | 7741352 | 29021 | SH |  | DFND | 7 | 15676 | 0 | 13345 |
| THE CIGNA GROUP | COM | 125523100 |  | 614325 | 2303 | SH |  | OTR | 7 | 2303 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 160755287 | 602644 | SH |  | SOLE | 7 | 367058 | 0 | 235586 |
| THE CIGNA GROUP | COM | 125523100 |  | 180723125 | 677500 | SH |  | DFND | 8 | 411015 | 0 | 266485 |
| THE CIGNA GROUP | COM | 125523100 |  | 4672660 | 17517 | SH |  | OTR | 8 | 17517 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 78149481 | 292969 | SH |  | SOLE | 8 | 279866 | 0 | 13103 |
| THE CIGNA GROUP | COM | 125523100 |  | 13344169 | 50025 | SH |  | DFND | 9 | 50025 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 72138003 | 270433 | SH |  | DFND |  | 8643 | 0 | 261790 |
| THE CIGNA GROUP | COM | 125523100 |  | 13664802 | 51227 | SH |  | OTR |  | 25178 | 0 | 26049 |
| THE CIGNA GROUP | COM | 125523100 |  | 55101747 | 206567 | SH |  | SOLE |  | 27865 | 0 | 178702 |
| CME GROUP INC | COM | 12572Q105 |  | 112902854 | 382268 | SH |  | DFND | 1 | 189122 | 0 | 193146 |
| CME GROUP INC | COM | 12572Q105 |  | 15318623 | 51866 | SH |  | DFND | 2 | 51866 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23346531 | 79047 | SH |  | DFND | 7 | 65504 | 0 | 13543 |
| CME GROUP INC | COM | 12572Q105 |  | 878371 | 2974 | SH |  | OTR | 7 | 2974 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 222614156 | 753730 | SH |  | SOLE | 7 | 402935 | 0 | 350795 |
| CME GROUP INC | COM | 12572Q105 |  | 169096736 | 572530 | SH |  | DFND | 8 | 254910 | 0 | 317620 |
| CME GROUP INC | COM | 12572Q105 |  | 6997728 | 23693 | SH |  | OTR | 8 | 23693 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 83455277 | 282564 | SH |  | SOLE | 8 | 274742 | 0 | 7822 |
| CME GROUP INC | COM | 12572Q105 |  | 9412214 | 31868 | SH |  | DFND | 9 | 31868 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 99856654 | 338096 | SH |  | DFND |  | 1322 | 0 | 336774 |
| CME GROUP INC | COM | 12572Q105 |  | 11963152 | 40505 | SH |  | OTR |  | 29494 | 0 | 11011 |
| CME GROUP INC | COM | 12572Q105 |  | 70624387 | 239121 | SH |  | SOLE |  | 36869 | 0 | 202252 |
| CMS ENERGY CORP | COM | 125896100 |  | 19575529 | 252327 | SH |  | DFND | 1 | 76913 | 0 | 175414 |
| CMS ENERGY CORP | COM | 125896100 |  | 9657701 | 124487 | SH |  | SOLE | 1 | 124487 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2552149 | 32897 | SH |  | DFND | 7 | 32897 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5907484 | 76147 | SH |  | OTR | 7 | 76147 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 96836908 | 1248220 | SH |  | SOLE | 7 | 1138372 | 0 | 109848 |
| CMS ENERGY CORP | COM | 125896100 |  | 38589301 | 497413 | SH |  | DFND | 8 | 90976 | 0 | 406437 |
| CMS ENERGY CORP | COM | 125896100 |  | 1926699 | 24835 | SH |  | OTR | 8 | 24835 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13588680 | 175157 | SH |  | SOLE | 8 | 169976 | 0 | 5181 |
| CMS ENERGY CORP | COM | 125896100 |  | 22188035 | 286002 | SH |  | DFND |  | 18926 | 0 | 267076 |
| CMS ENERGY CORP | COM | 125896100 |  | 9749168 | 125666 | SH |  | OTR |  | 99811 | 0 | 25855 |
| CMS ENERGY CORP | COM | 125896100 |  | 20613239 | 265703 | SH |  | SOLE |  | 188970 | 0 | 76733 |
| CNA FINL CORP | COM | 126117100 |  | 551224 | 12004 | SH |  | DFND | 1 | 688 | 0 | 11316 |
| CNA FINL CORP | COM | 126117100 |  | 219957 | 4790 | SH |  | DFND | 9 | 4790 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 38343 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 14084 | 87 | SH |  | DFND | 1 | 78 | 0 | 9 |
| CRA INTL INC | COM | 12618T105 |  | 313238 | 1935 | SH |  | DFND | 7 | 0 | 0 | 1935 |
| CRA INTL INC | COM | 12618T105 |  | 1824549 | 11271 | SH |  | SOLE | 7 | 4624 | 0 | 6647 |
| CRA INTL INC | COM | 12618T105 |  | 267102 | 1650 | SH |  | OTR | 8 | 1650 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 79321 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| CRA INTL INC | COM | 12618T105 |  | 48888 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| CRA INTL INC | COM | 12618T105 |  | 139541 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 154755 | 3769 | SH |  | DFND | 1 | 3215 | 0 | 554 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 136278 | 3319 | SH |  | DFND | 7 | 0 | 0 | 3319 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6124510 | 149160 | SH |  | SOLE | 7 | 62752 | 0 | 86408 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 765194 | 18636 | SH |  | DFND | 8 | 18636 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 67256 | 1638 | SH |  | OTR | 8 | 1638 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1769891 | 43105 | SH |  | SOLE | 8 | 43105 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 403948 | 9838 | SH |  | DFND |  | 0 | 0 | 9838 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 98749 | 2405 | SH |  | OTR |  | 0 | 0 | 2405 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 437946 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| CS DISCO INC | COM | 126327105 |  | 13725 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 99765 | 1248 | SH |  | DFND | 1 | 1012 | 0 | 236 |
| CSG SYS INTL INC | COM | 126349109 |  | 239180 | 2992 | SH |  | DFND | 7 | 0 | 0 | 2992 |
| CSG SYS INTL INC | COM | 126349109 |  | 3818334 | 47765 | SH |  | SOLE | 7 | 21380 | 0 | 26385 |
| CSG SYS INTL INC | COM | 126349109 |  | 374439 | 4684 | SH |  | DFND | 8 | 4684 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 183302 | 2293 | SH |  | OTR | 8 | 2293 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 6641975 | 83087 | SH |  | SOLE | 8 | 83087 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 116233 | 1454 | SH |  | DFND |  | 0 | 0 | 1454 |
| CSG SYS INTL INC | COM | 126349109 |  | 111836 | 1399 | SH |  | OTR |  | 0 | 0 | 1399 |
| CSG SYS INTL INC | COM | 126349109 |  | 780374 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 46123 | 177 | SH |  | DFND | 1 | 164 | 0 | 13 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5580842 | 21417 | SH |  | SOLE | 7 | 8218 | 0 | 13199 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 114916 | 441 | SH |  | DFND | 8 | 441 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 270482 | 1038 | SH |  | OTR | 8 | 1038 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 19544 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 370545 | 1422 | SH |  | DFND |  | 0 | 0 | 1422 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 175110 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 490151 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| CSX CORP | COM | 126408103 |  | 104027391 | 2534163 | SH |  | DFND | 1 | 1558371 | 0 | 975792 |
| CSX CORP | COM | 126408103 |  | 4937412 | 120278 | SH |  | DFND | 7 | 53621 | 0 | 66657 |
| CSX CORP | COM | 126408103 |  | 16412693 | 399822 | SH |  | OTR | 7 | 399822 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 144774237 | 3526778 | SH |  | SOLE | 7 | 2262857 | 0 | 1263921 |
| CSX CORP | COM | 126408103 |  | 77266814 | 1882261 | SH |  | DFND | 8 | 577327 | 0 | 1304934 |
| CSX CORP | COM | 126408103 |  | 5080143 | 123755 | SH |  | OTR | 8 | 123755 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56393217 | 1373769 | SH |  | SOLE | 8 | 1344282 | 0 | 29487 |
| CSX CORP | COM | 126408103 |  | 274009 | 6675 | SH |  | DFND | 9 | 6675 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 70976025 | 1729014 | SH |  | DFND |  | 58566 | 0 | 1670448 |
| CSX CORP | COM | 126408103 |  | 25163075 | 612986 | SH |  | OTR |  | 551586 | 0 | 61400 |
| CSX CORP | COM | 126408103 |  | 31045746 | 756291 | SH |  | SOLE |  | 146464 | 0 | 609827 |
| CTS CORP | COM | 126501105 |  | 53921 | 1129 | SH |  | DFND | 1 | 916 | 0 | 213 |
| CTS CORP | COM | 126501105 |  | 250883 | 5253 | SH |  | DFND | 7 | 0 | 0 | 5253 |
| CTS CORP | COM | 126501105 |  | 1848073 | 38695 | SH |  | SOLE | 7 | 20343 | 0 | 18352 |
| CTS CORP | COM | 126501105 |  | 281068 | 5885 | SH |  | DFND | 8 | 5885 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 97908 | 2050 | SH |  | OTR | 8 | 2050 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 145334 | 3043 | SH |  | SOLE | 8 | 3043 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 190090 | 4931 | SH |  | DFND | 1 | 4456 | 0 | 475 |
| CNX RES CORP | COM | 12653C108 |  | 6967064 | 180728 | SH |  | SOLE | 7 | 83276 | 0 | 97452 |
| CNX RES CORP | COM | 12653C108 |  | 5628 | 146 | SH |  | DFND | 8 | 146 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 276288 | 7167 | SH |  | OTR | 8 | 7167 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 30493 | 791 | SH |  | SOLE | 8 | 791 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 483995 | 12555 | SH |  | DFND |  | 0 | 0 | 12555 |
| CNX RES CORP | COM | 12653C108 |  | 183575 | 4762 | SH |  | OTR |  | 0 | 0 | 4762 |
| CNX RES CORP | COM | 12653C108 |  | 203043 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| CVB FINL CORP | COM | 126600105 |  | 134082 | 6915 | SH |  | DFND | 1 | 5557 | 0 | 1358 |
| CVB FINL CORP | COM | 126600105 |  | 383495 | 19778 | SH |  | DFND | 7 | 0 | 0 | 19778 |
| CVB FINL CORP | COM | 126600105 |  | 4234388 | 218380 | SH |  | SOLE | 7 | 95229 | 0 | 123151 |
| CVB FINL CORP | COM | 126600105 |  | 369205 | 19041 | SH |  | DFND | 8 | 19041 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 271828 | 14019 | SH |  | SOLE | 8 | 14019 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 283831 | 14638 | SH |  | DFND |  | 0 | 0 | 14638 |
| CVB FINL CORP | COM | 126600105 |  | 105171 | 5424 | SH |  | OTR |  | 0 | 0 | 5424 |
| CVB FINL CORP | COM | 126600105 |  | 234968 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| CVR ENERGY INC | COM | 12662P108 |  | 21973 | 653 | SH |  | DFND | 1 | 607 | 0 | 46 |
| CVR ENERGY INC | COM | 12662P108 |  | 1675400 | 49789 | SH |  | SOLE | 7 | 33272 | 0 | 16517 |
| CVS HEALTH CORP | COM | 126650100 |  | 52939671 | 737116 | SH |  | DFND | 1 | 72102 | 0 | 665014 |
| CVS HEALTH CORP | COM | 126650100 |  | 6661951 | 92759 | SH |  | DFND | 7 | 43502 | 0 | 49257 |
| CVS HEALTH CORP | COM | 126650100 |  | 766679 | 10675 | SH |  | OTR | 7 | 10675 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 153427773 | 2136282 | SH |  | SOLE | 7 | 1131172 | 0 | 1005110 |
| CVS HEALTH CORP | COM | 126650100 |  | 139018598 | 1935653 | SH |  | DFND | 8 | 907916 | 0 | 1027737 |
| CVS HEALTH CORP | COM | 126650100 |  | 5909996 | 82289 | SH |  | OTR | 8 | 82289 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 89438451 | 1245314 | SH |  | SOLE | 8 | 1205455 | 0 | 39859 |
| CVS HEALTH CORP | COM | 126650100 |  | 16144849 | 224796 | SH |  | DFND | 9 | 224796 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 90136111 | 1255028 | SH |  | DFND |  | 0 | 0 | 1255028 |
| CVS HEALTH CORP | COM | 126650100 |  | 11964278 | 166587 | SH |  | OTR |  | 107587 | 0 | 59000 |
| CVS HEALTH CORP | COM | 126650100 |  | 29561040 | 411599 | SH |  | SOLE |  | 53321 | 0 | 358278 |
| CABLE ONE INC | COM | 12685J105 |  | 456 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 80582 | 1070 | SH |  | DFND | 1 | 1038 | 0 | 32 |
| CABOT CORP | COM | 127055101 |  | 395679 | 5254 | SH |  | DFND | 7 | 0 | 0 | 5254 |
| CABOT CORP | COM | 127055101 |  | 5831931 | 77439 | SH |  | SOLE | 7 | 30401 | 0 | 47038 |
| CABOT CORP | COM | 127055101 |  | 42701 | 567 | SH |  | DFND | 8 | 567 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 181949 | 2416 | SH |  | OTR | 8 | 2416 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 18828 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 392365 | 5210 | SH |  | DFND |  | 0 | 0 | 5210 |
| CABOT CORP | COM | 127055101 |  | 187673 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15310287 | 435694 | SH |  | DFND | 1 | 47240 | 0 | 388454 |
| COTERRA ENERGY INC | COM | 127097103 |  | 704838 | 20058 | SH |  | DFND | 7 | 20058 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 42683188 | 1214661 | SH |  | SOLE | 7 | 800438 | 0 | 414223 |
| COTERRA ENERGY INC | COM | 127097103 |  | 55024742 | 1565872 | SH |  | DFND | 8 | 1201429 | 0 | 364443 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1753837 | 49910 | SH |  | OTR | 8 | 49910 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11961586 | 340398 | SH |  | SOLE | 8 | 328723 | 0 | 11675 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2325917 | 66190 | SH |  | DFND | 9 | 66190 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 835840 | 23786 | SH |  | DFND |  | 0 | 0 | 23786 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6041620 | 171930 | SH |  | OTR |  | 63230 | 0 | 108700 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2069535 | 58894 | SH |  | SOLE |  | 9904 | 0 | 48990 |
| CACI INTL INC | CL A | 127190304 |  | 6225136 | 11446 | SH |  | DFND | 1 | 489 | 0 | 10957 |
| CACI INTL INC | CL A | 127190304 |  | 16869216 | 31017 | SH |  | SOLE | 7 | 11927 | 0 | 19090 |
| CACI INTL INC | CL A | 127190304 |  | 7614 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 845718 | 1555 | SH |  | OTR | 8 | 1555 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 68528 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1138320 | 2093 | SH |  | DFND |  | 0 | 0 | 2093 |
| CACI INTL INC | CL A | 127190304 |  | 345357 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CACTUS INC | CL A | 127203107 |  | 92087 | 1944 | SH |  | DFND | 1 | 1825 | 0 | 119 |
| CACTUS INC | CL A | 127203107 |  | 554561 | 11707 | SH |  | DFND | 7 | 0 | 0 | 11707 |
| CACTUS INC | CL A | 127203107 |  | 5897944 | 124508 | SH |  | SOLE | 7 | 49909 | 0 | 74599 |
| CACTUS INC | CL A | 127203107 |  | 5542 | 117 | SH |  | DFND | 8 | 117 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 225765 | 4766 | SH |  | OTR | 8 | 4766 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1441280 | 30426 | SH |  | SOLE | 8 | 30426 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 100803 | 2128 | SH |  | DFND |  | 0 | 0 | 2128 |
| CACTUS INC | CL A | 127203107 |  | 157221 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| CACTUS INC | CL A | 127203107 |  | 326711 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 97736604 | 351735 | SH |  | DFND | 1 | 70967 | 0 | 280768 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1187894 | 4275 | SH |  | OTR | 1 | 4275 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14764900 | 53136 | SH |  | SOLE | 1 | 53136 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20146686 | 72504 | SH |  | DFND | 7 | 55880 | 0 | 16624 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1198175 | 4312 | SH |  | OTR | 7 | 4312 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 308694119 | 1110930 | SH |  | SOLE | 7 | 846175 | 0 | 264755 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 174753554 | 628904 | SH |  | DFND | 8 | 326956 | 0 | 301948 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5582686 | 20091 | SH |  | OTR | 8 | 20091 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 121150209 | 435996 | SH |  | SOLE | 8 | 430494 | 0 | 5502 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10960304 | 39444 | SH |  | DFND | 9 | 39444 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 77628542 | 279370 | SH |  | DFND |  | 13152 | 0 | 266218 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33457215 | 120406 | SH |  | OTR |  | 25760 | 0 | 94646 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59912940 | 215615 | SH |  | SOLE |  | 44498 | 0 | 171117 |
| CADELER A S | SPON ADR | 12738K109 |  | 1129 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1954 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6872 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 283391 | 9237 | SH |  | DFND | 7 | 0 | 0 | 9237 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1397781 | 45560 | SH |  | SOLE | 7 | 13954 | 0 | 31606 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 499765 | 18909 | SH |  | DFND | 1 | 15639 | 0 | 3270 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 668838 | 25306 | SH |  | DFND | 7 | 0 | 0 | 25306 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7427544 | 281027 | SH |  | SOLE | 7 | 106135 | 0 | 174892 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 710597 | 26886 | SH |  | DFND | 8 | 26886 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 211678 | 8009 | SH |  | OTR | 8 | 8009 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29707 | 1124 | SH |  | SOLE | 8 | 1124 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 461785 | 17472 | SH |  | DFND |  | 0 | 0 | 17472 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 197564 | 7475 | SH |  | OTR |  | 0 | 0 | 7475 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 505236 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 401449 | 5072 | SH |  | DFND | 1 | 2977 | 0 | 2095 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 203020 | 2565 | SH |  | DFND | 7 | 0 | 0 | 2565 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5799162 | 73268 | SH |  | SOLE | 7 | 28180 | 0 | 45088 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 443398 | 5602 | SH |  | DFND | 8 | 5602 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 205236 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 17096 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 99175 | 1253 | SH |  | DFND |  | 0 | 0 | 1253 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 155530 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 311614 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 9587 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 44204 | 1714 | SH |  | DFND | 1 | 1714 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 12806 | 1215 | SH |  | DFND | 1 | 989 | 0 | 226 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 147300 | 2128 | SH |  | DFND | 1 | 1785 | 0 | 343 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6764040 | 97718 | SH |  | DFND | 7 | 97718 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4902991 | 70832 | SH |  | SOLE | 7 | 34394 | 0 | 36438 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3530 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 303045 | 4378 | SH |  | OTR | 8 | 4378 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 19105 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 507452 | 7331 | SH |  | DFND |  | 0 | 0 | 7331 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3335919 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 154791 | 3414 | SH |  | DFND | 1 | 2655 | 0 | 759 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 864498 | 19067 | SH |  | DFND | 7 | 0 | 0 | 19067 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 699823 | 15435 | SH |  | OTR | 7 | 15435 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5434316 | 119857 | SH |  | SOLE | 7 | 42959 | 0 | 76898 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 635712 | 14021 | SH |  | DFND | 8 | 14021 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 123960 | 2734 | SH |  | OTR | 8 | 2734 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1296633 | 28598 | SH |  | SOLE | 8 | 28598 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 320055 | 7059 | SH |  | DFND |  | 0 | 0 | 7059 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 967420 | 21337 | SH |  | OTR |  | 14460 | 0 | 6877 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 145587 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CALIX INC | COM | 13100M509 |  | 173229 | 3536 | SH |  | DFND | 1 | 2751 | 0 | 785 |
| CALIX INC | COM | 13100M509 |  | 478142 | 9760 | SH |  | DFND | 7 | 0 | 0 | 9760 |
| CALIX INC | COM | 13100M509 |  | 4818999 | 98367 | SH |  | SOLE | 7 | 43771 | 0 | 54596 |
| CALIX INC | COM | 13100M509 |  | 358999 | 7328 | SH |  | DFND | 8 | 7328 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 154172 | 3147 | SH |  | OTR | 8 | 3147 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1308278 | 26705 | SH |  | SOLE | 8 | 26705 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 90680 | 1851 | SH |  | DFND |  | 0 | 0 | 1851 |
| CALIX INC | COM | 13100M509 |  | 110276 | 2251 | SH |  | OTR |  | 0 | 0 | 2251 |
| CALIX INC | COM | 13100M509 |  | 227069 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 44680 | 3219 | SH |  | DFND | 1 | 3219 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 303153 | 21841 | SH |  | DFND | 7 | 0 | 0 | 21841 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3511349 | 252979 | SH |  | SOLE | 7 | 118171 | 0 | 134808 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 288926 | 20816 | SH |  | DFND | 8 | 20816 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 86597 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 855869 | 61662 | SH |  | SOLE | 8 | 61662 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 202731 | 14606 | SH |  | DFND |  | 0 | 0 | 14606 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 69483 | 5006 | SH |  | OTR |  | 0 | 0 | 5006 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 180121 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| CALUMET INC | COM | 131428104 |  | 52809 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 4622664 | 128765 | SH |  | SOLE | 7 | 33767 | 0 | 94998 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 19825 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 26145 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 998206 | 21037 | SH |  | SOLE | 7 | 10580 | 0 | 10457 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5562909 | 56962 | SH |  | DFND | 1 | 7631 | 0 | 49331 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4953608 | 50723 | SH |  | DFND | 7 | 0 | 0 | 50723 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2631546 | 26946 | SH |  | OTR | 7 | 26946 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37306901 | 382008 | SH |  | SOLE | 7 | 101504 | 0 | 280504 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6616856 | 67754 | SH |  | DFND | 8 | 7830 | 0 | 59924 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 577659 | 5915 | SH |  | OTR | 8 | 5915 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 834309 | 8543 | SH |  | SOLE | 8 | 8543 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11422509 | 116962 | SH |  | DFND |  | 1419 | 0 | 115543 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3822901 | 39145 | SH |  | OTR |  | 34328 | 0 | 4817 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 95804 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CAMECO CORP | COM | 13321L108 |  | 700969 | 6454 | SH |  | DFND | 1 | 5205 | 0 | 1249 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4138278 | 185823 | SH |  | DFND | 1 | 87494 | 0 | 98329 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 548978 | 24651 | SH |  | DFND | 7 | 0 | 0 | 24651 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7048589 | 316506 | SH |  | SOLE | 7 | 142116 | 0 | 174390 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 564968 | 25369 | SH |  | DFND | 8 | 25369 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 217043 | 9746 | SH |  | OTR | 8 | 9746 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3667602 | 164688 | SH |  | SOLE | 8 | 164688 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 427651 | 19203 | SH |  | DFND |  | 0 | 0 | 19203 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 274433 | 12323 | SH |  | OTR |  | 0 | 0 | 12323 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 349015 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5430 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 22962 | 3362 | SH |  | DFND | 7 | 0 | 0 | 3362 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 555545 | 81339 | SH |  | SOLE | 7 | 29694 | 0 | 51645 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2315 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 268332 | 2832 | SH |  | DFND | 1 | 1118 | 0 | 1714 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 202971 | 1975 | SH |  | DFND | 1 | 999 | 0 | 976 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6756220 | 138646 | SH |  | DFND | 1 | 90434 | 0 | 48212 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6330006 | 80473 | SH |  | DFND | 1 | 68116 | 0 | 12357 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 676 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 9574 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 887895 | 78091 | SH |  | SOLE | 7 | 21328 | 0 | 56763 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 62797 | 5523 | SH |  | DFND |  | 0 | 0 | 5523 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 17146 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 191391 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| CANTALOUPE INC | COM | 138103106 |  | 16291 | 1507 | SH |  | DFND | 1 | 1507 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 24798 | 2294 | SH |  | DFND | 7 | 0 | 0 | 2294 |
| CANTALOUPE INC | COM | 138103106 |  | 1064926 | 98513 | SH |  | SOLE | 7 | 29195 | 0 | 69318 |
| CANTALOUPE INC | COM | 138103106 |  | 71281 | 6594 | SH |  | DFND |  | 0 | 0 | 6594 |
| CANTALOUPE INC | COM | 138103106 |  | 112348 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| CAPITAL CITY BANK | COM | 139674105 |  | 58106 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 487187 | 11210 | SH |  | SOLE | 7 | 6606 | 0 | 4604 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 5561 | 187 | SH |  | DFND | 1 | 177 | 0 | 10 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 74138 | 2514 | SH |  | DFND | 1 | 0 | 0 | 2514 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1925503 | 47910 | SH |  | DFND | 1 | 8441 | 0 | 39469 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 5299101 | 173741 | SH |  | DFND | 1 | 0 | 0 | 173741 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1090360 | 36577 | SH |  | DFND | 1 | 0 | 0 | 36577 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4674830 | 121677 | SH |  | DFND | 1 | 0 | 0 | 121677 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5884303 | 138324 | SH |  | DFND | 1 | 4080 | 0 | 134244 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2258014 | 67666 | SH |  | DFND | 1 | 2849 | 0 | 64817 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 8176 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7764167 | 285973 | SH |  | DFND | 1 | 7166 | 0 | 278807 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1543950 | 58750 | SH |  | DFND | 1 | 0 | 0 | 58750 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 8552843 | 337790 | SH |  | DFND | 1 | 0 | 0 | 337790 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3983141 | 110951 | SH |  | DFND | 1 | 0 | 0 | 110951 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 902713 | 28594 | SH |  | DFND | 1 | 0 | 0 | 28594 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1500707 | 51114 | SH |  | DFND | 1 | 0 | 0 | 51114 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 252709333 | 1385240 | SH |  | DFND | 1 | 493186 | 0 | 892054 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2118560 | 11613 | SH |  | OTR | 1 | 11613 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20658920 | 113243 | SH |  | SOLE | 1 | 113243 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28302920 | 155144 | SH |  | DFND | 7 | 122274 | 0 | 32870 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 960859 | 5267 | SH |  | OTR | 7 | 5267 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 363728752 | 1993799 | SH |  | SOLE | 7 | 1354537 | 0 | 639262 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 230879395 | 1265578 | SH |  | DFND | 8 | 572629 | 0 | 692949 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9645257 | 52871 | SH |  | OTR | 8 | 52871 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 109689869 | 601271 | SH |  | SOLE | 8 | 587234 | 0 | 14037 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11086454 | 60771 | SH |  | DFND | 9 | 60771 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 134298946 | 736167 | SH |  | DFND |  | 72672 | 0 | 663495 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22487416 | 123266 | SH |  | OTR |  | 62781 | 0 | 60485 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78766159 | 431761 | SH |  | SOLE |  | 122463 | 0 | 309298 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2161 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 37318 | 5234 | SH |  | DFND | 1 | 3029 | 0 | 2205 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1305289 | 183070 | SH |  | SOLE | 7 | 68679 | 0 | 114391 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 19422 | 2724 | SH |  | DFND |  | 0 | 0 | 2724 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 116697 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 30278 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 152000 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2139582 | 70381 | SH |  | SOLE | 7 | 23429 | 0 | 46952 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31429615 | 148737 | SH |  | DFND | 1 | 16652 | 0 | 132085 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41921368 | 198388 | SH |  | SOLE | 1 | 198388 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9023782 | 42704 | SH |  | DFND | 7 | 23184 | 0 | 19520 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 571382 | 2704 | SH |  | OTR | 7 | 2704 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112165884 | 530812 | SH |  | SOLE | 7 | 244299 | 0 | 286513 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 136187605 | 644492 | SH |  | DFND | 8 | 309530 | 0 | 334962 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3205995 | 15172 | SH |  | OTR | 8 | 15172 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 68601158 | 324647 | SH |  | SOLE | 8 | 308437 | 0 | 16210 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9445557 | 44700 | SH |  | DFND | 9 | 44700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46030925 | 217836 | SH |  | DFND |  | 0 | 0 | 217836 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6160109 | 29152 | SH |  | OTR |  | 20452 | 0 | 8700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26010993 | 123094 | SH |  | SOLE |  | 41279 | 0 | 81815 |
| CAREDX INC | COM | 14167L103 |  | 36213 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 142352 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| CAREDX INC | COM | 14167L103 |  | 1385102 | 79787 | SH |  | SOLE | 7 | 36146 | 0 | 43641 |
| CAREDX INC | COM | 14167L103 |  | 17655 | 1017 | SH |  | OTR | 8 | 1017 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 428705 | 24695 | SH |  | SOLE | 8 | 24695 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 146710 | 4003 | SH |  | DFND | 1 | 3291 | 0 | 712 |
| CARGURUS INC | COM CL A | 141788109 |  | 85227 | 2503 | SH |  | DFND | 1 | 2221 | 0 | 282 |
| CARGURUS INC | COM CL A | 141788109 |  | 344211 | 10109 | SH |  | DFND | 7 | 0 | 0 | 10109 |
| CARGURUS INC | COM CL A | 141788109 |  | 4273990 | 125521 | SH |  | SOLE | 7 | 56925 | 0 | 68596 |
| CARGURUS INC | COM CL A | 141788109 |  | 557569 | 16375 | SH |  | DFND | 8 | 16375 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 200929 | 5901 | SH |  | OTR | 8 | 5901 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 22337 | 656 | SH |  | SOLE | 8 | 656 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 92207 | 2708 | SH |  | DFND |  | 0 | 0 | 2708 |
| CARGURUS INC | COM CL A | 141788109 |  | 122274 | 3591 | SH |  | OTR |  | 0 | 0 | 3591 |
| CARGURUS INC | COM CL A | 141788109 |  | 317380 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 13768 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 6495750 | 363297 | SH |  | SOLE | 7 | 363297 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 12419520 | 694604 | SH |  | OTR |  | 0 | 0 | 694604 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1617461 | 90462 | SH |  | SOLE |  | 0 | 0 | 90462 |
| CARLISLE COS INC | COM | 142339100 |  | 47622253 | 142744 | SH |  | DFND | 1 | 117644 | 0 | 25100 |
| CARLISLE COS INC | COM | 142339100 |  | 613861 | 1840 | SH |  | DFND | 7 | 1538 | 0 | 302 |
| CARLISLE COS INC | COM | 142339100 |  | 150463 | 451 | SH |  | OTR | 7 | 451 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 42235958 | 126599 | SH |  | SOLE | 7 | 61004 | 0 | 65595 |
| CARLISLE COS INC | COM | 142339100 |  | 21059429 | 63124 | SH |  | DFND | 8 | 19008 | 0 | 44116 |
| CARLISLE COS INC | COM | 142339100 |  | 1046566 | 3137 | SH |  | OTR | 8 | 3137 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6100909 | 18287 | SH |  | SOLE | 8 | 17665 | 0 | 622 |
| CARLISLE COS INC | COM | 142339100 |  | 1020544 | 3059 | SH |  | DFND | 9 | 3059 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1974030 | 5917 | SH |  | DFND |  | 0 | 0 | 5917 |
| CARLISLE COS INC | COM | 142339100 |  | 17899380 | 53652 | SH |  | OTR |  | 2958 | 0 | 50694 |
| CARLISLE COS INC | COM | 142339100 |  | 3016258 | 9041 | SH |  | SOLE |  | 1344 | 0 | 7697 |
| CARMAX INC | COM | 143130102 |  | 3718541 | 89431 | SH |  | DFND | 1 | 989 | 0 | 88442 |
| CARMAX INC | COM | 143130102 |  | 630186 | 15156 | SH |  | DFND | 7 | 0 | 0 | 15156 |
| CARMAX INC | COM | 143130102 |  | 9725853 | 233907 | SH |  | SOLE | 7 | 108400 | 0 | 125507 |
| CARMAX INC | COM | 143130102 |  | 889521 | 21393 | SH |  | DFND | 8 | 21393 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 263451 | 6336 | SH |  | OTR | 8 | 6336 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 648066 | 15586 | SH |  | SOLE | 8 | 15586 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 658710 | 15842 | SH |  | DFND | 9 | 15842 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 579792 | 13944 | SH |  | DFND |  | 0 | 0 | 13944 |
| CARMAX INC | COM | 143130102 |  | 232848 | 5600 | SH |  | OTR |  | 0 | 0 | 5600 |
| CARMAX INC | COM | 143130102 |  | 735592 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6479566 | 133903 | SH |  | DFND | 1 | 3171 | 0 | 130732 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 536693 | 11091 | SH |  | DFND | 7 | 5641 | 0 | 5450 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 70214 | 1451 | SH |  | OTR | 7 | 1451 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 22368713 | 462259 | SH |  | SOLE | 7 | 220793 | 0 | 241466 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19861240 | 410441 | SH |  | DFND | 8 | 255095 | 0 | 155346 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 667105 | 13786 | SH |  | OTR | 8 | 13786 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7328617 | 151449 | SH |  | SOLE | 8 | 144881 | 0 | 6568 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1557384 | 32184 | SH |  | DFND | 9 | 32184 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10838005 | 223972 | SH |  | DFND |  | 0 | 0 | 223972 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1649567 | 34089 | SH |  | OTR |  | 17589 | 0 | 16500 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2031703 | 41986 | SH |  | SOLE |  | 4605 | 0 | 37381 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2257901 | 87245 | SH |  | DFND | 1 | 85425 | 0 | 1820 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 40957 | 897 | SH |  | DFND | 1 | 892 | 0 | 5 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28659829 | 72713 | SH |  | DFND | 1 | 53674 | 0 | 19039 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6150711 | 15605 | SH |  | SOLE | 1 | 15605 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2250202 | 5709 | SH |  | DFND | 7 | 0 | 0 | 5709 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 35197201 | 89299 | SH |  | SOLE | 7 | 38417 | 0 | 50882 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3837444 | 9736 | SH |  | DFND | 8 | 9736 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1867089 | 4737 | SH |  | OTR | 8 | 4737 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2202904 | 5589 | SH |  | SOLE | 8 | 5589 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5198050 | 13188 | SH |  | DFND |  | 8477 | 0 | 4711 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 757162 | 1921 | SH |  | OTR |  | 0 | 0 | 1921 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1661342 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27676815 | 491508 | SH |  | DFND | 1 | 42880 | 0 | 448628 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2586149 | 45927 | SH |  | DFND | 7 | 31140 | 0 | 14787 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 355710 | 6317 | SH |  | OTR | 7 | 6317 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 109747740 | 1948992 | SH |  | SOLE | 7 | 1245931 | 0 | 703061 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 55033959 | 977339 | SH |  | DFND | 8 | 207872 | 0 | 769467 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2694096 | 47844 | SH |  | OTR | 8 | 47844 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 103140549 | 1831656 | SH |  | SOLE | 8 | 1808453 | 0 | 23203 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1061218 | 18846 | SH |  | DFND | 9 | 18846 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44966632 | 798555 | SH |  | DFND |  | 25392 | 0 | 773163 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4105956 | 72917 | SH |  | OTR |  | 69917 | 0 | 3000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15027056 | 266863 | SH |  | SOLE |  | 61127 | 0 | 205736 |
| CARS COM INC | COM | 14575E105 |  | 30661 | 3776 | SH |  | DFND | 1 | 3192 | 0 | 584 |
| CARS COM INC | COM | 14575E105 |  | 86649 | 10671 | SH |  | DFND | 7 | 0 | 0 | 10671 |
| CARS COM INC | COM | 14575E105 |  | 878893 | 108238 | SH |  | SOLE | 7 | 56856 | 0 | 51382 |
| CARS COM INC | COM | 14575E105 |  | 38123 | 4695 | SH |  | OTR | 8 | 4695 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 183447 | 22592 | SH |  | SOLE | 8 | 22592 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 60640 | 7468 | SH |  | DFND |  | 0 | 0 | 7468 |
| CARS COM INC | COM | 14575E105 |  | 27762 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| CARS COM INC | COM | 14575E105 |  | 60234 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 20592 | 883 | SH |  | DFND | 1 | 249 | 0 | 634 |
| CARTERS INC | COM | 146229109 |  | 14483 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 160276 | 4482 | SH |  | DFND | 7 | 0 | 0 | 4482 |
| CARTERS INC | COM | 146229109 |  | 1929431 | 53955 | SH |  | SOLE | 7 | 27876 | 0 | 26079 |
| CARTERS INC | COM | 146229109 |  | 139500 | 3901 | SH |  | DFND | 8 | 3901 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 107995 | 3020 | SH |  | OTR | 8 | 3020 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 144220 | 4033 | SH |  | SOLE | 8 | 4033 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 154376 | 4317 | SH |  | DFND |  | 0 | 0 | 4317 |
| CARTERS INC | COM | 146229109 |  | 65047 | 1819 | SH |  | OTR |  | 0 | 0 | 1819 |
| CARTERS INC | COM | 146229109 |  | 132419 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 7317 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 345231 | 14579 | SH |  | OTR | 7 | 14579 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4371186 | 184594 | SH |  | SOLE | 7 | 57898 | 0 | 126696 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 570877 | 24108 | SH |  | DFND | 8 | 1908 | 0 | 22200 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 397256 | 16776 | SH |  | DFND |  | 381 | 0 | 16395 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 431994 | 18243 | SH |  | OTR |  | 18243 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 24037809 | 76461 | SH |  | DFND | 1 | 6729 | 0 | 69732 |
| CARVANA CO | CL A | 146869102 |  | 3984138 | 12673 | SH |  | SOLE | 1 | 12673 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7237656 | 23022 | SH |  | DFND | 7 | 15216 | 0 | 7806 |
| CARVANA CO | CL A | 146869102 |  | 721502 | 2295 | SH |  | OTR | 7 | 2295 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 69879129 | 222276 | SH |  | SOLE | 7 | 110647 | 0 | 111629 |
| CARVANA CO | CL A | 146869102 |  | 51168489 | 162760 | SH |  | DFND | 8 | 51924 | 0 | 110836 |
| CARVANA CO | CL A | 146869102 |  | 2657454 | 8453 | SH |  | OTR | 8 | 8453 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19173093 | 60987 | SH |  | SOLE | 8 | 58290 | 0 | 2697 |
| CARVANA CO | CL A | 146869102 |  | 2511896 | 7990 | SH |  | DFND | 9 | 7990 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 40733273 | 129567 | SH |  | DFND |  | 0 | 0 | 129567 |
| CARVANA CO | CL A | 146869102 |  | 3407879 | 10840 | SH |  | OTR |  | 10840 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8996927 | 28618 | SH |  | SOLE |  | 1772 | 0 | 26846 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 115916 | 1461 | SH |  | DFND | 1 | 1206 | 0 | 255 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9844428 | 124079 | SH |  | SOLE | 7 | 71601 | 0 | 52478 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 613536 | 7733 | SH |  | DFND | 8 | 7733 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 260473 | 3283 | SH |  | OTR | 8 | 3283 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 26976 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 439147 | 5535 | SH |  | DFND |  | 0 | 0 | 5535 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11458600 | 144424 | SH |  | OTR |  | 0 | 0 | 144424 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 456046 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12977016 | 17829 | SH |  | DFND | 1 | 657 | 0 | 17172 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 31442096 | 43198 | SH |  | SOLE | 7 | 24751 | 0 | 18447 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16340457 | 22450 | SH |  | DFND | 8 | 6168 | 0 | 16282 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1884430 | 2589 | SH |  | OTR | 8 | 2589 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6998374 | 9615 | SH |  | SOLE | 8 | 9199 | 0 | 416 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2431052 | 3340 | SH |  | DFND |  | 0 | 0 | 3340 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2159561 | 2967 | SH |  | OTR |  | 2967 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4787135 | 6577 | SH |  | SOLE |  | 298 | 0 | 6279 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3742 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9918 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 234723 | 9561 | SH |  | DFND | 7 | 0 | 0 | 9561 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 994250 | 40499 | SH |  | SOLE | 7 | 19684 | 0 | 20815 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 30540 | 1244 | SH |  | OTR | 8 | 1244 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 325435 | 13256 | SH |  | SOLE | 8 | 13256 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 206399 | 8336 | SH |  | DFND | 1 | 6266 | 0 | 2070 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 263892 | 10658 | SH |  | DFND | 7 | 0 | 0 | 10658 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4462123 | 180215 | SH |  | SOLE | 7 | 84801 | 0 | 95414 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 407475 | 16457 | SH |  | DFND | 8 | 16457 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 167452 | 6763 | SH |  | OTR | 8 | 6763 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 973959 | 39336 | SH |  | SOLE | 8 | 39336 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 173023 | 6988 | SH |  | DFND |  | 0 | 0 | 6988 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 107954 | 4360 | SH |  | OTR |  | 0 | 0 | 4360 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 192534 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| CAVA GROUP INC | COM | 148929102 |  | 5360191 | 66257 | SH |  | DFND | 1 | 382 | 0 | 65875 |
| CAVA GROUP INC | COM | 148929102 |  | 590570 | 7300 | SH |  | DFND | 7 | 0 | 0 | 7300 |
| CAVA GROUP INC | COM | 148929102 |  | 63102 | 780 | SH |  | OTR | 7 | 780 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 9585760 | 118489 | SH |  | SOLE | 7 | 44089 | 0 | 74400 |
| CAVA GROUP INC | COM | 148929102 |  | 84217 | 1041 | SH |  | DFND | 8 | 1041 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 534668 | 6609 | SH |  | OTR | 8 | 6609 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 39722 | 491 | SH |  | SOLE | 8 | 491 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 213981 | 2645 | SH |  | DFND |  | 0 | 0 | 2645 |
| CAVA GROUP INC | COM | 148929102 |  | 234610 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| CAVA GROUP INC | COM | 148929102 |  | 842007 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| CATERPILLAR INC | COM | 149123101 |  | 255300646 | 360360 | SH |  | DFND | 1 | 110445 | 0 | 249915 |
| CATERPILLAR INC | COM | 149123101 |  | 62332436 | 87983 | SH |  | SOLE | 1 | 87983 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15078863 | 21284 | SH |  | DFND | 7 | 16031 | 0 | 5253 |
| CATERPILLAR INC | COM | 149123101 |  | 3026541 | 4272 | SH |  | OTR | 7 | 4272 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 813733614 | 1148595 | SH |  | SOLE | 7 | 782354 | 0 | 366241 |
| CATERPILLAR INC | COM | 149123101 |  | 450387150 | 635727 | SH |  | DFND | 8 | 373679 | 0 | 262048 |
| CATERPILLAR INC | COM | 149123101 |  | 21877245 | 30880 | SH |  | OTR | 8 | 30880 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 387118130 | 546422 | SH |  | SOLE | 8 | 539300 | 0 | 7122 |
| CATERPILLAR INC | COM | 149123101 |  | 33071621 | 46681 | SH |  | DFND | 9 | 46681 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59169162 | 83518 | SH |  | DFND |  | 14737 | 0 | 68781 |
| CATERPILLAR INC | COM | 149123101 |  | 43092788 | 60826 | SH |  | OTR |  | 45193 | 0 | 15633 |
| CATERPILLAR INC | COM | 149123101 |  | 170728233 | 240985 | SH |  | SOLE |  | 23123 | 0 | 217862 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 113531 | 2277 | SH |  | DFND | 1 | 1600 | 0 | 677 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 329226 | 6603 | SH |  | DFND | 7 | 0 | 0 | 6603 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4235757 | 84953 | SH |  | SOLE | 7 | 29631 | 0 | 55322 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 557734 | 11186 | SH |  | DFND | 8 | 11186 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 20792 | 417 | SH |  | OTR | 8 | 417 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 15108 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 255682 | 5128 | SH |  | DFND |  | 0 | 0 | 5128 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 142251 | 2853 | SH |  | OTR |  | 0 | 0 | 2853 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 498600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 209698 | 433 | SH |  | DFND | 1 | 289 | 0 | 144 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4897625 | 10113 | SH |  | SOLE | 7 | 3707 | 0 | 6406 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 600520 | 1240 | SH |  | DFND | 8 | 1240 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 282341 | 583 | SH |  | OTR | 8 | 583 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 27605 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 102185 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 106544 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 548216 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CELANESE CORP DEL | COM | 150870103 |  | 3398862 | 51678 | SH |  | DFND | 1 | 758 | 0 | 50920 |
| CELANESE CORP DEL | COM | 150870103 |  | 617515 | 9389 | SH |  | DFND | 7 | 0 | 0 | 9389 |
| CELANESE CORP DEL | COM | 150870103 |  | 9834851 | 149534 | SH |  | SOLE | 7 | 68362 | 0 | 81172 |
| CELANESE CORP DEL | COM | 150870103 |  | 868822 | 13210 | SH |  | DFND | 8 | 13210 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 662238 | 10069 | SH |  | OTR | 8 | 10069 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 43277 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 838699 | 12752 | SH |  | DFND | 9 | 12752 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 216581 | 3293 | SH |  | DFND |  | 0 | 0 | 3293 |
| CELANESE CORP DEL | COM | 150870103 |  | 231116 | 3514 | SH |  | OTR |  | 0 | 0 | 3514 |
| CELANESE CORP DEL | COM | 150870103 |  | 545891 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CELESTICA INC | COM | 15101Q207 |  | 158586 | 563 | SH |  | DFND | 1 | 166 | 0 | 397 |
| CELCUITY INC | COM | 15102K100 |  | 149523 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2760476 | 24185 | SH |  | SOLE | 7 | 12485 | 0 | 11700 |
| CELCUITY INC | COM | 15102K100 |  | 205452 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| CELCUITY INC | COM | 15102K100 |  | 91312 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| CELCUITY INC | COM | 15102K100 |  | 308178 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 92464 | 2915 | SH |  | DFND | 1 | 2915 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 229716 | 7242 | SH |  | DFND | 7 | 0 | 0 | 7242 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2556600 | 80599 | SH |  | SOLE | 7 | 44440 | 0 | 36159 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 303592 | 9571 | SH |  | DFND | 8 | 9571 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 86183 | 2717 | SH |  | OTR | 8 | 2717 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 216616 | 6829 | SH |  | SOLE | 8 | 6829 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 105501 | 3326 | SH |  | DFND |  | 0 | 0 | 3326 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 72004 | 2270 | SH |  | OTR |  | 0 | 0 | 2270 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 169321 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 4135541 | 1304587 | SH |  | SOLE | 7 | 1304587 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 5940685 | 1874033 | SH |  | OTR |  | 0 | 0 | 1874033 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 22891235 | 645187 | SH |  | DFND | 1 | 525982 | 0 | 119205 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 142949 | 4029 | SH |  | OTR | 1 | 4029 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2153813 | 60705 | SH |  | SOLE | 1 | 60705 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 46798 | 1319 | SH |  | OTR | 7 | 1319 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9555154 | 269311 | SH |  | SOLE | 7 | 96400 | 0 | 172911 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3259299 | 91863 | SH |  | DFND | 8 | 91863 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 589181 | 16606 | SH |  | OTR | 8 | 16606 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 27710 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2683175 | 75625 | SH |  | DFND |  | 71281 | 0 | 4344 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 620581 | 17491 | SH |  | SOLE |  | 3548 | 0 | 13943 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 187879 | 16423 | SH |  | DFND | 1 | 8692 | 0 | 7731 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9430593 | 288045 | SH |  | DFND | 1 | 40560 | 0 | 247485 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2658193 | 81191 | SH |  | DFND | 7 | 28180 | 0 | 53011 |
| CENTENE CORP DEL | COM | 15135B101 |  | 141208 | 4313 | SH |  | OTR | 7 | 4313 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 37639737 | 1149656 | SH |  | SOLE | 7 | 702348 | 0 | 447308 |
| CENTENE CORP DEL | COM | 15135B101 |  | 60353112 | 1843406 | SH |  | DFND | 8 | 308464 | 0 | 1534942 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1007934 | 30786 | SH |  | OTR | 8 | 30786 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17651804 | 539151 | SH |  | SOLE | 8 | 529725 | 0 | 9426 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4937192 | 150800 | SH |  | DFND | 9 | 150800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15365406 | 469316 | SH |  | DFND |  | 0 | 0 | 469316 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4971864 | 151859 | SH |  | OTR |  | 40546 | 0 | 111313 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6574454 | 200808 | SH |  | SOLE |  | 19398 | 0 | 181410 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 132783 | 5005 | SH |  | DFND | 1 | 2935 | 0 | 2070 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16686217 | 386613 | SH |  | DFND | 1 | 32266 | 0 | 354347 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 389907 | 9034 | SH |  | DFND | 7 | 9034 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6854283 | 158811 | SH |  | OTR | 7 | 158811 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36764422 | 851817 | SH |  | SOLE | 7 | 539393 | 0 | 312424 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20650334 | 478460 | SH |  | DFND | 8 | 193324 | 0 | 285136 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1765158 | 40898 | SH |  | OTR | 8 | 40898 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14115780 | 327057 | SH |  | SOLE | 8 | 318831 | 0 | 8226 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21391952 | 495643 | SH |  | DFND |  | 0 | 0 | 495643 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8732476 | 202328 | SH |  | OTR |  | 202328 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9086906 | 210540 | SH |  | SOLE |  | 23894 | 0 | 186646 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1360882 | 76497 | SH |  | SOLE | 8 | 76497 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 39411 | 686 | SH |  | DFND | 1 | 598 | 0 | 88 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 47139 | 4179 | SH |  | DFND | 1 | 512 | 0 | 3667 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 61522 | 4910 | SH |  | DFND | 1 | 1632 | 0 | 3278 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 18728 | 1715 | SH |  | DFND | 1 | 503 | 0 | 1212 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 31549 | 858 | SH |  | DFND | 1 | 436 | 0 | 422 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 934877 | 25425 | SH |  | SOLE | 7 | 5641 | 0 | 19784 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 136812 | 4220 | SH |  | DFND | 1 | 3439 | 0 | 781 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2860838 | 88243 | SH |  | SOLE | 7 | 32878 | 0 | 55365 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 265131 | 8178 | SH |  | DFND | 8 | 8178 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 174971 | 5397 | SH |  | OTR | 8 | 5397 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8851 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 53850 | 1661 | SH |  | DFND |  | 0 | 0 | 1661 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 101896 | 3143 | SH |  | OTR |  | 0 | 0 | 3143 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 118884 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 146377 | 4580 | SH |  | DFND | 1 | 2265 | 0 | 2315 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 223305 | 6987 | SH |  | DFND | 7 | 0 | 0 | 6987 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1452614 | 45451 | SH |  | SOLE | 7 | 12047 | 0 | 33404 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 62961 | 1970 | SH |  | OTR | 8 | 1970 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 325832 | 10195 | SH |  | SOLE | 8 | 10195 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 133561 | 4179 | SH |  | DFND |  | 0 | 0 | 4179 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 16076 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 71590 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| CENTRAL SECS CORP | COM | 155123102 |  | 99 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 25033 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 3440909 | 117799 | SH |  | SOLE | 7 | 43850 | 0 | 73949 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 119294 | 4084 | SH |  | DFND | 8 | 4084 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 114766 | 3929 | SH |  | OTR | 8 | 3929 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 14868 | 509 | SH |  | SOLE | 8 | 509 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 269871 | 9239 | SH |  | DFND |  | 0 | 0 | 9239 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 75946 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 274019 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| CENTURY ALUM CO | COM | 156431108 |  | 174368 | 2971 | SH |  | DFND | 1 | 2161 | 0 | 810 |
| CENTURY ALUM CO | COM | 156431108 |  | 4882128 | 83185 | SH |  | SOLE | 7 | 29851 | 0 | 53334 |
| CENTURY ALUM CO | COM | 156431108 |  | 122662 | 2090 | SH |  | DFND | 8 | 2090 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 220029 | 3749 | SH |  | OTR | 8 | 3749 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 23183 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 54406 | 927 | SH |  | DFND |  | 0 | 0 | 927 |
| CENTURY ALUM CO | COM | 156431108 |  | 176070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 80546 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5760584 | 33185 | SH |  | SOLE | 7 | 12252 | 0 | 20933 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 215425 | 1241 | SH |  | OTR | 8 | 1241 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 335202 | 1931 | SH |  | SOLE | 8 | 1931 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 110056 | 634 | SH |  | DFND |  | 0 | 0 | 634 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 119951 | 691 | SH |  | OTR |  | 0 | 0 | 691 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 113875 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 142934 | 2491 | SH |  | DFND | 1 | 1523 | 0 | 968 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 401545 | 6998 | SH |  | DFND | 7 | 0 | 0 | 6998 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2288085 | 39876 | SH |  | SOLE | 7 | 19755 | 0 | 20121 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 130999 | 2283 | SH |  | DFND | 8 | 2283 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 205248 | 3577 | SH |  | OTR | 8 | 3577 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 7482524 | 130403 | SH |  | SOLE | 8 | 130403 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1975 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 240517 | 42196 | SH |  | DFND | 1 | 1516 | 0 | 40680 |
| CERTARA INC | COM | 15687V109 |  | 105530 | 18514 | SH |  | DFND | 7 | 0 | 0 | 18514 |
| CERTARA INC | COM | 15687V109 |  | 1157436 | 203059 | SH |  | SOLE | 7 | 107748 | 0 | 95311 |
| CERTARA INC | COM | 15687V109 |  | 77018 | 13512 | SH |  | DFND | 8 | 13512 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 99596 | 17473 | SH |  | OTR | 8 | 17473 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 81060 | 14221 | SH |  | SOLE | 8 | 14221 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 74203 | 13018 | SH |  | DFND |  | 0 | 0 | 13018 |
| CERTARA INC | COM | 15687V109 |  | 23193 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| CERTARA INC | COM | 15687V109 |  | 48672 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| CG ONCOLOGY INC | COM | 156944100 |  | 317352 | 4689 | SH |  | DFND | 1 | 4689 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 466992 | 6900 | SH |  | DFND | 7 | 0 | 0 | 6900 |
| CG ONCOLOGY INC | COM | 156944100 |  | 35180335 | 519804 | SH |  | SOLE | 7 | 474320 | 0 | 45484 |
| CG ONCOLOGY INC | COM | 156944100 |  | 343747 | 5079 | SH |  | DFND | 8 | 5079 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 313629 | 4634 | SH |  | OTR | 8 | 4634 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 22944 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 100166 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| CG ONCOLOGY INC | COM | 156944100 |  | 30047957 | 443971 | SH |  | OTR |  | 0 | 0 | 443971 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5283778 | 78070 | SH |  | SOLE |  | 0 | 0 | 78070 |
| CERUS CORP | COM | 157085101 |  | 777 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 24209 | 1296 | SH |  | DFND | 1 | 921 | 0 | 375 |
| CEVA INC | COM | 157210105 |  | 632860 | 33879 | SH |  | SOLE | 7 | 11903 | 0 | 21976 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5500853 | 31889 | SH |  | DFND | 1 | 4738 | 0 | 27151 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 924600 | 5360 | SH |  | DFND | 7 | 0 | 0 | 5360 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 26299350 | 152460 | SH |  | SOLE | 7 | 112599 | 0 | 39861 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 399165 | 2314 | SH |  | DFND | 8 | 2314 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 544410 | 3156 | SH |  | OTR | 8 | 3156 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2239740 | 12984 | SH |  | SOLE | 8 | 12984 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 775733 | 4497 | SH |  | DFND |  | 0 | 0 | 4497 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 255645 | 1482 | SH |  | OTR |  | 0 | 0 | 1482 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 822998 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CHART INDS INC | COM | 16115Q308 |  | 216881 | 1049 | SH |  | DFND | 1 | 1022 | 0 | 27 |
| CHART INDS INC | COM | 16115Q308 |  | 847675 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| CHART INDS INC | COM | 16115Q308 |  | 15862480 | 76723 | SH |  | SOLE | 7 | 33779 | 0 | 42944 |
| CHART INDS INC | COM | 16115Q308 |  | 2481 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 523491 | 2532 | SH |  | OTR | 8 | 2532 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4354982 | 21064 | SH |  | SOLE | 8 | 21064 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 927687 | 4487 | SH |  | DFND |  | 0 | 0 | 4487 |
| CHART INDS INC | COM | 16115Q308 |  | 353336 | 1709 | SH |  | OTR |  | 0 | 0 | 1709 |
| CHART INDS INC | COM | 16115Q308 |  | 1331263 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11193162 | 51849 | SH |  | DFND | 1 | 2405 | 0 | 49444 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1755320 | 8131 | SH |  | DFND | 7 | 2954 | 0 | 5177 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 155649 | 721 | SH |  | OTR | 7 | 721 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 46794365 | 216761 | SH |  | SOLE | 7 | 120842 | 0 | 95919 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 43897903 | 203344 | SH |  | DFND | 8 | 128353 | 0 | 74991 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1246059 | 5772 | SH |  | OTR | 8 | 5772 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 11443583 | 53009 | SH |  | SOLE | 8 | 51830 | 0 | 1179 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4157201 | 19257 | SH |  | DFND | 9 | 19257 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 18302954 | 84783 | SH |  | DFND |  | 3002 | 0 | 81781 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3217907 | 14906 | SH |  | OTR |  | 8606 | 0 | 6300 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 9012990 | 41750 | SH |  | SOLE |  | 10942 | 0 | 30808 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 34730 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 144321 | 2636 | SH |  | DFND | 1 | 2463 | 0 | 173 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 203342 | 3714 | SH |  | DFND | 7 | 0 | 0 | 3714 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3511939 | 64145 | SH |  | SOLE | 7 | 25578 | 0 | 38567 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 431156 | 7875 | SH |  | DFND | 8 | 7875 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 209857 | 3833 | SH |  | OTR | 8 | 3833 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5804 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 74515 | 1361 | SH |  | DFND |  | 0 | 0 | 1361 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 71558 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 224475 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CHEFS WHSE INC | COM | 163086101 |  | 61352 | 1032 | SH |  | DFND | 1 | 917 | 0 | 115 |
| CHEFS WHSE INC | COM | 163086101 |  | 3107987 | 52279 | SH |  | SOLE | 7 | 24242 | 0 | 28037 |
| CHEFS WHSE INC | COM | 163086101 |  | 770056 | 12953 | SH |  | DFND | 8 | 12953 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 132752 | 2233 | SH |  | OTR | 8 | 2233 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 246955 | 4154 | SH |  | SOLE | 8 | 4154 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 220024 | 3701 | SH |  | DFND |  | 0 | 0 | 3701 |
| CHEFS WHSE INC | COM | 163086101 |  | 82576 | 1389 | SH |  | OTR |  | 0 | 0 | 1389 |
| CHEFS WHSE INC | COM | 163086101 |  | 134773 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CHEGG INC | COM | 163092109 |  | 139043 | 187643 | SH |  | OTR |  | 0 | 0 | 187643 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2741637 | 7258 | SH |  | DFND | 1 | 234 | 0 | 7024 |
| CHEMED CORP NEW | COM | 16359R103 |  | 826873 | 2189 | SH |  | DFND | 7 | 0 | 0 | 2189 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8693308 | 23014 | SH |  | SOLE | 7 | 10853 | 0 | 12161 |
| CHEMED CORP NEW | COM | 16359R103 |  | 604384 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 518637 | 1373 | SH |  | OTR | 8 | 1373 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 621760 | 1646 | SH |  | SOLE | 8 | 1646 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 477086 | 1263 | SH |  | DFND |  | 0 | 0 | 1263 |
| CHEMED CORP NEW | COM | 16359R103 |  | 208890 | 553 | SH |  | OTR |  | 0 | 0 | 553 |
| CHEMED CORP NEW | COM | 16359R103 |  | 631959 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| CHEMOURS CO | COM | 163851108 |  | 122333 | 5553 | SH |  | DFND | 1 | 5125 | 0 | 428 |
| CHEMOURS CO | COM | 163851108 |  | 355013 | 16115 | SH |  | DFND | 7 | 0 | 0 | 16115 |
| CHEMOURS CO | COM | 163851108 |  | 473909 | 21512 | SH |  | SOLE | 7 | 13991 | 0 | 7521 |
| CHEMOURS CO | COM | 163851108 |  | 5970 | 271 | SH |  | DFND | 8 | 271 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 451857 | 20511 | SH |  | OTR | 8 | 20511 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 18814 | 854 | SH |  | SOLE | 8 | 854 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 114600 | 5202 | SH |  | DFND |  | 0 | 0 | 5202 |
| CHEMOURS CO | COM | 163851108 |  | 202169 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 7750 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 239648 | 3708 | SH |  | DFND | 1 | 3708 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59564629 | 209912 | SH |  | DFND | 1 | 89250 | 0 | 120662 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21971253 | 77429 | SH |  | SOLE | 1 | 77429 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4339825 | 15294 | SH |  | DFND | 7 | 15104 | 0 | 190 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13605724 | 47948 | SH |  | OTR | 7 | 47948 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 146903120 | 517702 | SH |  | SOLE | 7 | 346784 | 0 | 170918 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47690124 | 168065 | SH |  | DFND | 8 | 18416 | 0 | 149649 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4178650 | 14726 | SH |  | OTR | 8 | 14726 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 68881889 | 242747 | SH |  | SOLE | 8 | 239848 | 0 | 2899 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 341363 | 1203 | SH |  | DFND | 9 | 1203 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17723082 | 62458 | SH |  | DFND |  | 6804 | 0 | 55654 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 109198793 | 384828 | SH |  | OTR |  | 63425 | 0 | 321403 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43442521 | 153096 | SH |  | SOLE |  | 15867 | 0 | 137229 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 42123025 | 383704 | SH |  | DFND | 1 | 229342 | 0 | 154362 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 721694 | 6574 | SH |  | OTR | 1 | 6574 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3578938 | 32601 | SH |  | DFND | 7 | 32601 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 57343693 | 522351 | SH |  | SOLE | 7 | 320206 | 0 | 202145 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 133865293 | 1219396 | SH |  | DFND | 8 | 799382 | 0 | 420014 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2418124 | 22027 | SH |  | OTR | 8 | 22027 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13820204 | 125890 | SH |  | SOLE | 8 | 122600 | 0 | 3290 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8930493 | 81349 | SH |  | DFND | 9 | 81349 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3202502 | 29172 | SH |  | DFND |  | 11806 | 0 | 17366 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6391172 | 58218 | SH |  | OTR |  | 19855 | 0 | 38363 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 31767258 | 289372 | SH |  | SOLE |  | 67608 | 0 | 221764 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 392000 | 3102 | SH |  | DFND | 1 | 2884 | 0 | 218 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 894573 | 7079 | SH |  | DFND | 7 | 0 | 0 | 7079 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 717782 | 5680 | SH |  | OTR | 7 | 5680 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4843130 | 38325 | SH |  | SOLE | 7 | 16621 | 0 | 21704 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 155056 | 1227 | SH |  | OTR | 8 | 1227 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 327677 | 2593 | SH |  | SOLE | 8 | 2593 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 64070 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 776923 | 6148 | SH |  | OTR |  | 5505 | 0 | 643 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 127381 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CHEVRON CORPORATION | COM | 166764100 |  | 235447648 | 1137978 | SH |  | DFND | 1 | 118995 | 0 | 1018983 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1289815 | 6234 | SH |  | DFND | 7 | 6234 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 577180033 | 2789657 | SH |  | SOLE | 7 | 1645726 | 0 | 1143931 |
| CHEVRON CORPORATION | COM | 166764100 |  | 155008032 | 749193 | SH |  | DFND | 8 | 652482 | 0 | 96711 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26152160 | 126400 | SH |  | OTR | 8 | 126400 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 167210166 | 808169 | SH |  | SOLE | 8 | 782930 | 0 | 25239 |
| CHEVRON CORPORATION | COM | 166764100 |  | 56358732 | 272396 | SH |  | DFND | 9 | 272396 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11056115 | 53437 | SH |  | DFND |  | 0 | 0 | 53437 |
| CHEVRON CORPORATION | COM | 166764100 |  | 43787488 | 211636 | SH |  | OTR |  | 159729 | 0 | 51907 |
| CHEVRON CORPORATION | COM | 166764100 |  | 42610434 | 205947 | SH |  | SOLE |  | 24996 | 0 | 180951 |
| CHEWY INC | CL A | 16679L109 |  | 3158460 | 116980 | SH |  | DFND | 1 | 1725 | 0 | 115255 |
| CHEWY INC | CL A | 16679L109 |  | 48276 | 1788 | SH |  | OTR | 7 | 1788 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8059878 | 298514 | SH |  | SOLE | 7 | 117931 | 0 | 180583 |
| CHEWY INC | CL A | 16679L109 |  | 546291 | 20233 | SH |  | DFND | 8 | 20233 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 340173 | 12599 | SH |  | OTR | 8 | 12599 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 32562 | 1206 | SH |  | SOLE | 8 | 1206 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 535680 | 19840 | SH |  | DFND |  | 0 | 0 | 19840 |
| CHEWY INC | CL A | 16679L109 |  | 198612 | 7356 | SH |  | OTR |  | 0 | 0 | 7356 |
| CHEWY INC | CL A | 16679L109 |  | 652158 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 8986 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28106989 | 878069 | SH |  | DFND | 1 | 124728 | 0 | 753341 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 760526 | 23759 | SH |  | OTR | 1 | 23759 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3395301 | 106070 | SH |  | DFND | 7 | 52103 | 0 | 53967 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 724994 | 22649 | SH |  | OTR | 7 | 22649 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 80651116 | 2519560 | SH |  | SOLE | 7 | 1266106 | 0 | 1253454 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 51839235 | 1619470 | SH |  | DFND | 8 | 808639 | 0 | 810831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2701484 | 84395 | SH |  | OTR | 8 | 84395 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38888085 | 1214873 | SH |  | SOLE | 8 | 1189375 | 0 | 25498 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2736535 | 85490 | SH |  | DFND | 9 | 85490 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38614687 | 1206332 | SH |  | DFND |  | 2643 | 0 | 1203689 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4621668 | 144382 | SH |  | OTR |  | 112682 | 0 | 31700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12765044 | 398783 | SH |  | SOLE |  | 54315 | 0 | 344468 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1711269 | 16534 | SH |  | DFND | 1 | 2007 | 0 | 14527 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 544307 | 5259 | SH |  | DFND | 7 | 0 | 0 | 5259 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4490037 | 43382 | SH |  | SOLE | 7 | 19709 | 0 | 23673 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 200894 | 1941 | SH |  | DFND | 8 | 1941 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 259578 | 2508 | SH |  | OTR | 8 | 2508 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1294371 | 12506 | SH |  | SOLE | 8 | 12506 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 296838 | 2868 | SH |  | DFND |  | 0 | 0 | 2868 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 138276 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 291249 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 2896 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1164 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 247822 | 5867 | SH |  | DFND | 1 | 1277 | 0 | 4590 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14574344 | 156176 | SH |  | DFND | 1 | 27765 | 0 | 128411 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10318392 | 110570 | SH |  | SOLE | 1 | 110570 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4987114 | 53441 | SH |  | DFND | 7 | 45377 | 0 | 8064 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 163497 | 1752 | SH |  | OTR | 7 | 1752 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 64035717 | 686195 | SH |  | SOLE | 7 | 458168 | 0 | 228027 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 60085388 | 643864 | SH |  | DFND | 8 | 297638 | 0 | 346226 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1376097 | 14746 | SH |  | OTR | 8 | 14746 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 55460356 | 594303 | SH |  | SOLE | 8 | 591751 | 0 | 2552 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 505608 | 5418 | SH |  | DFND | 9 | 5418 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4995700 | 53533 | SH |  | DFND |  | 10316 | 0 | 43217 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2336826 | 25041 | SH |  | OTR |  | 25041 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11503090 | 123265 | SH |  | SOLE |  | 33102 | 0 | 90163 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 107257 | 1194 | SH |  | DFND | 1 | 745 | 0 | 449 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 660969 | 7358 | SH |  | DFND | 7 | 0 | 0 | 7358 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 43837 | 488 | SH |  | OTR | 7 | 488 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7796436 | 86791 | SH |  | SOLE | 7 | 31978 | 0 | 54813 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 584703 | 6509 | SH |  | DFND | 8 | 6509 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 515265 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 30452 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 523080 | 5823 | SH |  | DFND |  | 0 | 0 | 5823 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 268861 | 2993 | SH |  | OTR |  | 0 | 0 | 2993 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 524248 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| CIENA CORP | COM NEW | 171779309 |  | 32688578 | 84199 | SH |  | DFND | 1 | 5116 | 0 | 79083 |
| CIENA CORP | COM NEW | 171779309 |  | 3726232 | 9598 | SH |  | DFND | 7 | 4949 | 0 | 4649 |
| CIENA CORP | COM NEW | 171779309 |  | 442970 | 1141 | SH |  | OTR | 7 | 1141 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 143732840 | 370226 | SH |  | SOLE | 7 | 203208 | 0 | 167018 |
| CIENA CORP | COM NEW | 171779309 |  | 79830570 | 205627 | SH |  | DFND | 8 | 107860 | 0 | 97767 |
| CIENA CORP | COM NEW | 171779309 |  | 3558128 | 9165 | SH |  | OTR | 8 | 9165 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 34957006 | 90042 | SH |  | SOLE | 8 | 87346 | 0 | 2696 |
| CIENA CORP | COM NEW | 171779309 |  | 296996 | 765 | SH |  | DFND | 9 | 765 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10381270 | 26740 | SH |  | DFND |  | 0 | 0 | 26740 |
| CIENA CORP | COM NEW | 171779309 |  | 4524044 | 11653 | SH |  | OTR |  | 11653 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16606926 | 42776 | SH |  | SOLE |  | 3901 | 0 | 38875 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16626545 | 105666 | SH |  | DFND | 1 | 24697 | 0 | 80969 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1720780 | 10936 | SH |  | DFND | 7 | 5176 | 0 | 5760 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 203454 | 1293 | SH |  | OTR | 7 | 1293 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 45324038 | 288046 | SH |  | SOLE | 7 | 134629 | 0 | 153417 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 50917831 | 323596 | SH |  | DFND | 8 | 151494 | 0 | 172102 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1456432 | 9256 | SH |  | OTR | 8 | 9256 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11521167 | 73220 | SH |  | SOLE | 8 | 70224 | 0 | 2996 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2074188 | 13182 | SH |  | DFND | 9 | 13182 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23610682 | 150052 | SH |  | DFND |  | 1264 | 0 | 148788 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1926279 | 12242 | SH |  | OTR |  | 12242 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5709445 | 36285 | SH |  | SOLE |  | 6095 | 0 | 30190 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 171804 | 6024 | SH |  | DFND | 1 | 4969 | 0 | 1055 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 627326 | 21996 | SH |  | DFND | 7 | 0 | 0 | 21996 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4825042 | 169181 | SH |  | SOLE | 7 | 75284 | 0 | 93897 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 687446 | 24104 | SH |  | DFND | 8 | 24104 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 222656 | 7807 | SH |  | OTR | 8 | 7807 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1308184 | 45869 | SH |  | SOLE | 8 | 45869 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 305307 | 10705 | SH |  | DFND |  | 0 | 0 | 10705 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 110829 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 246869 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 95740 | 7439 | SH |  | DFND | 1 | 7439 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 5628102 | 437304 | SH |  | SOLE | 7 | 167963 | 0 | 269341 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 207786 | 16145 | SH |  | DFND | 8 | 16145 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 403487 | 31351 | SH |  | OTR | 8 | 31351 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 8461729 | 657477 | SH |  | SOLE | 8 | 657477 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 401055 | 31162 | SH |  | DFND |  | 0 | 0 | 31162 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 502316 | 39030 | SH |  | SOLE |  | 0 | 0 | 39030 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5607246 | 58770 | SH |  | DFND | 1 | 468 | 0 | 58302 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24965461 | 172628 | SH |  | DFND | 1 | 146874 | 0 | 25754 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18386408 | 127136 | SH |  | SOLE | 1 | 127136 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 805100 | 5567 | SH |  | DFND | 7 | 0 | 0 | 5567 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11659264 | 80620 | SH |  | SOLE | 7 | 40680 | 0 | 39940 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1076985 | 7447 | SH |  | DFND | 8 | 7447 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 563006 | 3893 | SH |  | OTR | 8 | 3893 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 825057 | 5705 | SH |  | SOLE | 8 | 5705 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 704733 | 4873 | SH |  | DFND |  | 0 | 0 | 4873 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 296616 | 2051 | SH |  | OTR |  | 0 | 0 | 2051 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 688536 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CISCO SYS INC | COM | 17275R102 |  | 666989555 | 8596334 | SH |  | DFND | 1 | 6422062 | 0 | 2174272 |
| CISCO SYS INC | COM | 17275R102 |  | 308963 | 3982 | SH |  | OTR | 1 | 3982 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 65088777 | 838881 | SH |  | SOLE | 1 | 838881 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46215009 | 595631 | SH |  | DFND | 7 | 378008 | 0 | 217623 |
| CISCO SYS INC | COM | 17275R102 |  | 2541693 | 32758 | SH |  | OTR | 7 | 32758 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 879800381 | 11339095 | SH |  | SOLE | 7 | 7041042 | 0 | 4298053 |
| CISCO SYS INC | COM | 17275R102 |  | 684015439 | 8815768 | SH |  | DFND | 8 | 5270328 | 0 | 3545440 |
| CISCO SYS INC | COM | 17275R102 |  | 20872020 | 269004 | SH |  | OTR | 8 | 269004 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 345223515 | 4449330 | SH |  | SOLE | 8 | 4326448 | 0 | 122882 |
| CISCO SYS INC | COM | 17275R102 |  | 42465395 | 547305 | SH |  | DFND | 9 | 547305 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 337541484 | 4350322 | SH |  | DFND |  | 121379 | 0 | 4228943 |
| CISCO SYS INC | COM | 17275R102 |  | 54035383 | 696422 | SH |  | OTR |  | 327121 | 0 | 369301 |
| CISCO SYS INC | COM | 17275R102 |  | 137505231 | 1772203 | SH |  | SOLE |  | 448198 | 0 | 1324005 |
| CINTAS CORP | COM | 172908105 |  | 35102301 | 207534 | SH |  | DFND | 1 | 20731 | 0 | 186803 |
| CINTAS CORP | COM | 172908105 |  | 4252518 | 25142 | SH |  | DFND | 7 | 12416 | 0 | 12726 |
| CINTAS CORP | COM | 172908105 |  | 1007229 | 5955 | SH |  | OTR | 7 | 5955 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 121127243 | 716136 | SH |  | SOLE | 7 | 441046 | 0 | 275090 |
| CINTAS CORP | COM | 172908105 |  | 71947251 | 425371 | SH |  | DFND | 8 | 174948 | 0 | 250423 |
| CINTAS CORP | COM | 172908105 |  | 3798208 | 22456 | SH |  | OTR | 8 | 22456 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36109022 | 213486 | SH |  | SOLE | 8 | 207910 | 0 | 5576 |
| CINTAS CORP | COM | 172908105 |  | 1467966 | 8679 | SH |  | DFND | 9 | 8679 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 59260060 | 350361 | SH |  | DFND |  | 11245 | 0 | 339116 |
| CINTAS CORP | COM | 172908105 |  | 7288581 | 43092 | SH |  | OTR |  | 35892 | 0 | 7200 |
| CINTAS CORP | COM | 172908105 |  | 23187064 | 137088 | SH |  | SOLE |  | 41096 | 0 | 95992 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 13963 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 115088014 | 1014796 | SH |  | DFND | 1 | 86411 | 0 | 928385 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20634382 | 181945 | SH |  | DFND | 7 | 64733 | 0 | 117212 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1991253 | 17558 | SH |  | OTR | 7 | 17558 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 351885032 | 3102769 | SH |  | SOLE | 7 | 1641677 | 0 | 1461092 |
| CITIGROUP INC | COM NEW | 172967424 |  | 320197484 | 2823362 | SH |  | DFND | 8 | 1278321 | 0 | 1545041 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13490346 | 118952 | SH |  | OTR | 8 | 118952 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 127836206 | 1127204 | SH |  | SOLE | 8 | 1088874 | 0 | 38330 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30946414 | 272872 | SH |  | DFND | 9 | 272872 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204226687 | 1800782 | SH |  | DFND |  | 0 | 0 | 1800782 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28631148 | 252457 | SH |  | OTR |  | 148757 | 0 | 103700 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61825915 | 545154 | SH |  | SOLE |  | 104881 | 0 | 440273 |
| CITI TRENDS INC | COM | 17306X102 |  | 23436 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24392917 | 406752 | SH |  | DFND | 1 | 184400 | 0 | 222352 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4032443 | 67241 | SH |  | DFND | 7 | 14614 | 0 | 52627 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 210855 | 3516 | SH |  | OTR | 7 | 3516 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 53797528 | 897074 | SH |  | SOLE | 7 | 556858 | 0 | 340216 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 45442507 | 757754 | SH |  | DFND | 8 | 352680 | 0 | 405074 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1471544 | 24538 | SH |  | OTR | 8 | 24538 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26991657 | 450086 | SH |  | SOLE | 8 | 438157 | 0 | 11929 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2979370 | 49681 | SH |  | DFND | 9 | 49681 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26014086 | 433785 | SH |  | DFND |  | 12882 | 0 | 420903 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7724796 | 128811 | SH |  | OTR |  | 42969 | 0 | 85842 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7492112 | 124931 | SH |  | SOLE |  | 21102 | 0 | 103829 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 3363 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 4217 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 110317 | 923 | SH |  | DFND | 1 | 441 | 0 | 482 |
| CITY HLDG CO | COM | 177835105 |  | 2485418 | 20795 | SH |  | SOLE | 7 | 7896 | 0 | 12899 |
| CITY HLDG CO | COM | 177835105 |  | 227088 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 132667 | 1110 | SH |  | OTR | 8 | 1110 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 8486 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 122388 | 1024 | SH |  | DFND |  | 0 | 0 | 1024 |
| CITY HLDG CO | COM | 177835105 |  | 40039 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| CITY HLDG CO | COM | 177835105 |  | 143304 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 11008 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 340 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6876072 | 23981 | SH |  | DFND | 1 | 1283 | 0 | 22698 |
| CLEAN HARBORS INC | COM | 184496107 |  | 72521185 | 252925 | SH |  | SOLE | 7 | 208323 | 0 | 44602 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2880490 | 10046 | SH |  | DFND | 8 | 10046 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1193944 | 4164 | SH |  | OTR | 8 | 4164 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 76270 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1259892 | 4394 | SH |  | DFND |  | 0 | 0 | 4394 |
| CLEAN HARBORS INC | COM | 184496107 |  | 301067 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| CLEAN HARBORS INC | COM | 184496107 |  | 63291347 | 220735 | SH |  | SOLE |  | 79821 | 0 | 140914 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 97167 | 11418 | SH |  | DFND | 1 | 10535 | 0 | 883 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3388954 | 398232 | SH |  | SOLE | 7 | 141954 | 0 | 256278 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 57255 | 6728 | SH |  | DFND | 8 | 6728 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 211873 | 24897 | SH |  | OTR | 8 | 24897 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 11114 | 1306 | SH |  | SOLE | 8 | 1306 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 198521 | 23328 | SH |  | DFND |  | 0 | 0 | 23328 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 267095 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 418957 | 176775 | SH |  | DFND | 7 | 0 | 0 | 176775 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1493384 | 630120 | SH |  | SOLE | 7 | 168063 | 0 | 462057 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 57058 | 24075 | SH |  | OTR | 8 | 24075 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 247281 | 104338 | SH |  | SOLE | 8 | 104338 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 75553 | 31879 | SH |  | DFND |  | 0 | 0 | 31879 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 22880 | 9654 | SH |  | OTR |  | 0 | 0 | 9654 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 64886 | 27378 | SH |  | SOLE |  | 0 | 0 | 27378 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 112166 | 2317 | SH |  | DFND | 1 | 2146 | 0 | 171 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6701106 | 138424 | SH |  | SOLE | 7 | 56558 | 0 | 81866 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 318247 | 6574 | SH |  | DFND | 8 | 6574 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 200563 | 4143 | SH |  | OTR | 8 | 4143 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 17670 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 367432 | 7590 | SH |  | DFND |  | 0 | 0 | 7590 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 158978 | 3284 | SH |  | OTR |  | 0 | 0 | 3284 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 395413 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 3539 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 14717 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 33352 | 3665 | SH |  | DFND | 1 | 3665 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 93820 | 3967 | SH |  | DFND | 1 | 3753 | 0 | 214 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 651699 | 27556 | SH |  | DFND | 7 | 0 | 0 | 27556 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10198329 | 431219 | SH |  | SOLE | 7 | 176304 | 0 | 254915 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 183240 | 7748 | SH |  | DFND | 8 | 7748 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 645550 | 27296 | SH |  | OTR | 8 | 27296 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 30840 | 1304 | SH |  | SOLE | 8 | 1304 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 667687 | 28232 | SH |  | DFND |  | 0 | 0 | 28232 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 235601 | 9962 | SH |  | OTR |  | 0 | 0 | 9962 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 788988 | 33361 | SH |  | SOLE |  | 0 | 0 | 33361 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 13934 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 88681 | 2264 | SH |  | DFND | 1 | 2052 | 0 | 212 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3699959 | 94459 | SH |  | SOLE | 7 | 30780 | 0 | 63679 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 224601 | 5734 | SH |  | DFND | 8 | 5734 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 90209 | 2303 | SH |  | OTR | 8 | 2303 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 156249 | 3989 | SH |  | SOLE | 8 | 3989 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 124913 | 3189 | SH |  | DFND |  | 0 | 0 | 3189 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 217903 | 5563 | SH |  | OTR |  | 0 | 0 | 5563 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 98787 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2189396 | 55724 | SH |  | DFND | 1 | 3179 | 0 | 52545 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6233948 | 158665 | SH |  | SOLE | 7 | 66948 | 0 | 91717 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 475370 | 12099 | SH |  | DFND | 8 | 12099 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 215191 | 5477 | SH |  | OTR | 8 | 5477 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 375534 | 9558 | SH |  | SOLE | 8 | 9558 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 174801 | 4449 | SH |  | DFND |  | 0 | 0 | 4449 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 363472 | 9251 | SH |  | OTR |  | 0 | 0 | 9251 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 214602 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2250565 | 266339 | SH |  | DFND | 1 | 2419 | 0 | 263920 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6035666 | 714280 | SH |  | SOLE | 7 | 292223 | 0 | 422057 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 440482 | 52128 | SH |  | DFND | 8 | 52128 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 297575 | 35216 | SH |  | OTR | 8 | 35216 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24192 | 2863 | SH |  | SOLE | 8 | 2863 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 229020 | 27103 | SH |  | DFND | 9 | 27103 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 443870 | 52529 | SH |  | DFND |  | 0 | 0 | 52529 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 292945 | 34668 | SH |  | SOLE |  | 0 | 0 | 34668 |
| CLOROX CO DEL | COM | 189054109 |  | 9704639 | 93647 | SH |  | DFND | 1 | 24319 | 0 | 69328 |
| CLOROX CO DEL | COM | 189054109 |  | 816604 | 7880 | SH |  | DFND | 7 | 6373 | 0 | 1507 |
| CLOROX CO DEL | COM | 189054109 |  | 83837 | 809 | SH |  | OTR | 7 | 809 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 47689697 | 460192 | SH |  | SOLE | 7 | 353190 | 0 | 107002 |
| CLOROX CO DEL | COM | 189054109 |  | 25664799 | 247658 | SH |  | DFND | 8 | 52487 | 0 | 195171 |
| CLOROX CO DEL | COM | 189054109 |  | 742094 | 7161 | SH |  | OTR | 8 | 7161 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24108898 | 232644 | SH |  | SOLE | 8 | 231521 | 0 | 1123 |
| CLOROX CO DEL | COM | 189054109 |  | 12863903 | 124133 | SH |  | DFND |  | 4416 | 0 | 119717 |
| CLOROX CO DEL | COM | 189054109 |  | 2962782 | 28590 | SH |  | OTR |  | 10360 | 0 | 18230 |
| CLOROX CO DEL | COM | 189054109 |  | 3600313 | 34742 | SH |  | SOLE |  | 7309 | 0 | 27433 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 975931 | 554506 | SH |  | SOLE | 7 | 228778 | 0 | 325728 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 57746 | 32810 | SH |  | DFND | 8 | 32810 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 18830 | 10699 | SH |  | OTR | 8 | 10699 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5702 | 3240 | SH |  | SOLE | 8 | 3240 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 67878 | 38567 | SH |  | DFND |  | 0 | 0 | 38567 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11053 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 62820 | 35693 | SH |  | SOLE |  | 0 | 0 | 35693 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 36967255 | 179157 | SH |  | DFND | 1 | 11397 | 0 | 167760 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5330794 | 25835 | SH |  | SOLE | 1 | 25835 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2293882 | 11117 | SH |  | DFND | 7 | 9452 | 0 | 1665 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1058318 | 5129 | SH |  | OTR | 7 | 5129 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 208210678 | 1009066 | SH |  | SOLE | 7 | 764394 | 0 | 244672 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 75938691 | 368027 | SH |  | DFND | 8 | 144765 | 0 | 223262 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4269175 | 20690 | SH |  | OTR | 8 | 20690 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30895907 | 149733 | SH |  | SOLE | 8 | 143444 | 0 | 6289 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4223573 | 20469 | SH |  | DFND | 9 | 20469 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 62249683 | 301685 | SH |  | DFND |  | 0 | 0 | 301685 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5259400 | 25489 | SH |  | OTR |  | 25489 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 88240476 | 427646 | SH |  | SOLE |  | 152669 | 0 | 274977 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 15068 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 14570563 | 191466 | SH |  | DFND | 2 | 191466 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1333196 | 17519 | SH |  | SOLE | 7 | 7654 | 0 | 9865 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 91092 | 1197 | SH |  | DFND |  | 0 | 0 | 1197 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 15220 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4422095 | 58109 | SH |  | SOLE |  | 57208 | 0 | 901 |
| COCA COLA CONS INC | COM | 191098102 |  | 7276916 | 37952 | SH |  | DFND | 1 | 1610 | 0 | 36342 |
| COCA COLA CONS INC | COM | 191098102 |  | 13904410 | 72517 | SH |  | SOLE | 7 | 27072 | 0 | 45445 |
| COCA COLA CONS INC | COM | 191098102 |  | 1712622 | 8932 | SH |  | DFND | 8 | 8932 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 676842 | 3530 | SH |  | OTR | 8 | 3530 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 61357 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 285117 | 1487 | SH |  | DFND |  | 0 | 0 | 1487 |
| COCA COLA CONS INC | COM | 191098102 |  | 713273 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| COCA COLA CO | COM | 191216100 |  | 437415340 | 5751681 | SH |  | DFND | 1 | 3623931 | 0 | 2127750 |
| COCA COLA CO | COM | 191216100 |  | 29218334 | 384199 | SH |  | DFND | 7 | 61503 | 0 | 322696 |
| COCA COLA CO | COM | 191216100 |  | 1183642 | 15564 | SH |  | OTR | 7 | 15564 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 804304420 | 10575995 | SH |  | SOLE | 7 | 7086163 | 0 | 3489832 |
| COCA COLA CO | COM | 191216100 |  | 512127925 | 6734095 | SH |  | DFND | 8 | 2891181 | 0 | 3842914 |
| COCA COLA CO | COM | 191216100 |  | 21507320 | 282805 | SH |  | OTR | 8 | 282805 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 407785271 | 5362068 | SH |  | SOLE | 8 | 5263106 | 0 | 98962 |
| COCA COLA CO | COM | 191216100 |  | 25440550 | 334524 | SH |  | DFND | 9 | 334524 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 325870828 | 4284955 | SH |  | DFND |  | 128426 | 0 | 4156529 |
| COCA COLA CO | COM | 191216100 |  | 43773772 | 575592 | SH |  | OTR |  | 393262 | 0 | 182330 |
| COCA COLA CO | COM | 191216100 |  | 143798306 | 1890839 | SH |  | SOLE |  | 221758 | 0 | 1669081 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 28875 | 296 | SH |  | DFND | 1 | 231 | 0 | 65 |
| COEUR MNG INC | COM NEW | 192108504 |  | 789372 | 42055 | SH |  | DFND | 1 | 18480 | 0 | 23575 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19529265 | 1040451 | SH |  | SOLE | 7 | 663413 | 0 | 377038 |
| COEUR MNG INC | COM NEW | 192108504 |  | 13929048 | 742091 | SH |  | DFND | 8 | 277670 | 0 | 464421 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1255600 | 66894 | SH |  | OTR | 8 | 66894 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11708088 | 623766 | SH |  | SOLE | 8 | 623766 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1552429 | 82708 | SH |  | DFND |  | 0 | 0 | 82708 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1304140 | 69480 | SH |  | OTR |  | 69480 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1473895 | 78524 | SH |  | SOLE |  | 12835 | 0 | 65689 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 7404 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 213175 | 11315 | SH |  | DFND | 7 | 0 | 0 | 11315 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1446027 | 76753 | SH |  | SOLE | 7 | 31451 | 0 | 45302 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 141959 | 7535 | SH |  | DFND | 8 | 7535 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 190680 | 10121 | SH |  | OTR | 8 | 10121 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 371412 | 19714 | SH |  | SOLE | 8 | 19714 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 87173 | 4627 | SH |  | DFND |  | 0 | 0 | 4627 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 34816 | 1848 | SH |  | OTR |  | 0 | 0 | 1848 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 82802 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 197762 | 5138 | SH |  | DFND | 1 | 5138 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 434937 | 11300 | SH |  | DFND | 7 | 0 | 0 | 11300 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4981222 | 129416 | SH |  | SOLE | 7 | 39696 | 0 | 89720 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 63124 | 1640 | SH |  | DFND | 8 | 1640 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 168779 | 4385 | SH |  | OTR | 8 | 4385 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 23402 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 96725 | 2513 | SH |  | DFND |  | 0 | 0 | 2513 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 103923 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 300607 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| COGNEX CORP | COM | 192422103 |  | 3889806 | 79400 | SH |  | DFND | 1 | 3586 | 0 | 75814 |
| COGNEX CORP | COM | 192422103 |  | 1011154 | 20640 | SH |  | DFND | 7 | 0 | 0 | 20640 |
| COGNEX CORP | COM | 192422103 |  | 27270186 | 556648 | SH |  | SOLE | 7 | 418557 | 0 | 138091 |
| COGNEX CORP | COM | 192422103 |  | 342636 | 6994 | SH |  | DFND | 8 | 6994 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 365710 | 7465 | SH |  | OTR | 8 | 7465 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 38114 | 778 | SH |  | SOLE | 8 | 778 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 245587 | 5013 | SH |  | DFND |  | 0 | 0 | 5013 |
| COGNEX CORP | COM | 192422103 |  | 19341840 | 394812 | SH |  | OTR |  | 0 | 0 | 394812 |
| COGNEX CORP | COM | 192422103 |  | 745334 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17719168 | 288821 | SH |  | DFND | 1 | 20600 | 0 | 268221 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3379342 | 55083 | SH |  | DFND | 7 | 35000 | 0 | 20083 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 225093 | 3669 | SH |  | OTR | 7 | 3669 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 67586289 | 1101651 | SH |  | SOLE | 7 | 750202 | 0 | 351449 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114501125 | 1866359 | SH |  | DFND | 8 | 1366032 | 0 | 500327 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1939274 | 31610 | SH |  | OTR | 8 | 31610 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15919221 | 259482 | SH |  | SOLE | 8 | 251418 | 0 | 8064 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8486055 | 138322 | SH |  | DFND | 9 | 138322 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27887133 | 454558 | SH |  | DFND |  | 0 | 0 | 454558 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4632907 | 75516 | SH |  | OTR |  | 41216 | 0 | 34300 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8804154 | 143507 | SH |  | SOLE |  | 26931 | 0 | 116576 |
| COHEN  STEERS INC | COM | 19247A100 |  | 53981 | 863 | SH |  | DFND | 1 | 493 | 0 | 370 |
| COHEN  STEERS INC | COM | 19247A100 |  | 469250 | 7502 | SH |  | DFND | 7 | 0 | 0 | 7502 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2118569 | 33870 | SH |  | SOLE | 7 | 12580 | 0 | 21290 |
| COHEN  STEERS INC | COM | 19247A100 |  | 203162 | 3248 | SH |  | DFND | 8 | 3248 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 105272 | 1683 | SH |  | OTR | 8 | 1683 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 9820 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 159002 | 2542 | SH |  | DFND |  | 0 | 0 | 2542 |
| COHEN  STEERS INC | COM | 19247A100 |  | 69180 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| COHEN  STEERS INC | COM | 19247A100 |  | 175390 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| COHERENT CORP | COM | 19247G107 |  | 27495151 | 115424 | SH |  | DFND | 1 | 23075 | 0 | 92349 |
| COHERENT CORP | COM | 19247G107 |  | 1318016 | 5533 | SH |  | DFND | 7 | 4726 | 0 | 807 |
| COHERENT CORP | COM | 19247G107 |  | 288472 | 1211 | SH |  | OTR | 7 | 1211 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 72514697 | 304415 | SH |  | SOLE | 7 | 202098 | 0 | 102317 |
| COHERENT CORP | COM | 19247G107 |  | 43528352 | 182731 | SH |  | DFND | 8 | 53336 | 0 | 129395 |
| COHERENT CORP | COM | 19247G107 |  | 2386626 | 10019 | SH |  | OTR | 8 | 10019 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17352646 | 72846 | SH |  | SOLE | 8 | 69784 | 0 | 3062 |
| COHERENT CORP | COM | 19247G107 |  | 307767 | 1292 | SH |  | DFND | 9 | 1292 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5914754 | 24830 | SH |  | DFND |  | 0 | 0 | 24830 |
| COHERENT CORP | COM | 19247G107 |  | 3070289 | 12889 | SH |  | OTR |  | 12889 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6021472 | 25278 | SH |  | SOLE |  | 1997 | 0 | 23281 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4941 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3934 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 185159 | 6047 | SH |  | DFND | 1 | 4928 | 0 | 1119 |
| COHU INC | COM | 192576106 |  | 2308350 | 75387 | SH |  | SOLE | 7 | 34160 | 0 | 41227 |
| COHU INC | COM | 192576106 |  | 151538 | 4949 | SH |  | DFND |  | 0 | 0 | 4949 |
| COHU INC | COM | 192576106 |  | 61577 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| COHU INC | COM | 192576106 |  | 117918 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21416266 | 122652 | SH |  | DFND | 1 | 7244 | 0 | 115408 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2552973 | 14621 | SH |  | DFND | 7 | 7537 | 0 | 7084 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 331759 | 1900 | SH |  | OTR | 7 | 1900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59083135 | 338372 | SH |  | SOLE | 7 | 166760 | 0 | 171612 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45110843 | 258352 | SH |  | DFND | 8 | 115134 | 0 | 143218 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2528527 | 14481 | SH |  | OTR | 8 | 14481 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17869587 | 102340 | SH |  | SOLE | 8 | 98076 | 0 | 4264 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2332964 | 13361 | SH |  | DFND | 9 | 13361 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35339493 | 202391 | SH |  | DFND |  | 324 | 0 | 202067 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3156949 | 18080 | SH |  | OTR |  | 17080 | 0 | 1000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8016520 | 45911 | SH |  | SOLE |  | 2811 | 0 | 43100 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11170 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 189826 | 8344 | SH |  | DFND | 7 | 0 | 0 | 8344 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2488122 | 109368 | SH |  | SOLE | 7 | 48395 | 0 | 60973 |
| ENOVIS CORPORATION | COM | 194014502 |  | 126740 | 5571 | SH |  | DFND | 8 | 5571 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 117254 | 5154 | SH |  | OTR | 8 | 5154 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 539289 | 23705 | SH |  | SOLE | 8 | 23705 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 43293 | 1903 | SH |  | DFND |  | 0 | 0 | 1903 |
| ENOVIS CORPORATION | COM | 194014502 |  | 32260 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| ENOVIS CORPORATION | COM | 194014502 |  | 174402 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74654662 | 875920 | SH |  | DFND | 1 | 453357 | 0 | 422563 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36220449 | 424973 | SH |  | SOLE | 1 | 424973 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3796229 | 44541 | SH |  | DFND | 7 | 35871 | 0 | 8670 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239582 | 2811 | SH |  | OTR | 7 | 2811 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 157383417 | 1846573 | SH |  | SOLE | 7 | 1232976 | 0 | 613597 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95811645 | 1124154 | SH |  | DFND | 8 | 394883 | 0 | 729271 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4090358 | 47992 | SH |  | OTR | 8 | 47992 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 89797902 | 1053595 | SH |  | SOLE | 8 | 1043218 | 0 | 10377 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3014585 | 35370 | SH |  | DFND | 9 | 35370 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68595405 | 804827 | SH |  | DFND |  | 24872 | 0 | 779955 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17766620 | 208455 | SH |  | OTR |  | 72830 | 0 | 135625 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30661748 | 359753 | SH |  | SOLE |  | 126752 | 0 | 233001 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 55326 | 1673 | SH |  | DFND | 1 | 1263 | 0 | 410 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 152949 | 4625 | SH |  | DFND | 7 | 0 | 0 | 4625 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1517715 | 45894 | SH |  | SOLE | 7 | 18170 | 0 | 27724 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 35915 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 28537 | 1429 | SH |  | DFND | 1 | 1429 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3197652 | 116575 | SH |  | DFND | 1 | 8176 | 0 | 108399 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 857764 | 31271 | SH |  | DFND | 7 | 0 | 0 | 31271 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 14228709 | 518728 | SH |  | SOLE | 7 | 232172 | 0 | 286556 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 160603 | 5855 | SH |  | DFND | 8 | 5855 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 443845 | 16181 | SH |  | OTR | 8 | 16181 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2878312 | 104933 | SH |  | SOLE | 8 | 104933 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 798405 | 29107 | SH |  | DFND |  | 0 | 0 | 29107 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 381963 | 13925 | SH |  | OTR |  | 0 | 0 | 13925 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1082168 | 39452 | SH |  | SOLE |  | 0 | 0 | 39452 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 88874 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 9182 | 225 | SH |  | DFND | 1 | 52 | 0 | 173 |
| COLUMBIA FINL INC | COM | 197641103 |  | 6164 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 245840 | 14040 | SH |  | DFND | 7 | 0 | 0 | 14040 |
| COLUMBIA FINL INC | COM | 197641103 |  | 761703 | 43501 | SH |  | SOLE | 7 | 10935 | 0 | 32566 |
| COLUMBIA FINL INC | COM | 197641103 |  | 467184 | 26681 | SH |  | DFND | 8 | 26681 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 60970 | 3482 | SH |  | OTR | 8 | 3482 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2521 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 695265 | 12685 | SH |  | DFND | 1 | 131 | 0 | 12554 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5591 | 102 | SH |  | DFND | 7 | 0 | 0 | 102 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2658175 | 48498 | SH |  | SOLE | 7 | 22864 | 0 | 25634 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 301455 | 5500 | SH |  | DFND | 8 | 5500 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15128 | 276 | SH |  | OTR | 8 | 276 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 165965 | 3028 | SH |  | SOLE | 8 | 3028 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 85394 | 1558 | SH |  | DFND |  | 0 | 0 | 1558 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 32667 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 118664 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3197 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 28083131 | 20365 | SH |  | DFND | 1 | 1801 | 0 | 18564 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3195120 | 2317 | SH |  | DFND | 7 | 967 | 0 | 1350 |
| COMFORT SYS USA INC | COM | 199908104 |  | 752929 | 546 | SH |  | OTR | 7 | 546 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 70273330 | 50960 | SH |  | SOLE | 7 | 29072 | 0 | 21888 |
| COMFORT SYS USA INC | COM | 199908104 |  | 49782918 | 36101 | SH |  | DFND | 8 | 14947 | 0 | 21154 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3230974 | 2343 | SH |  | OTR | 8 | 2343 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22243109 | 16130 | SH |  | SOLE | 8 | 15410 | 0 | 720 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6737745 | 4886 | SH |  | DFND |  | 0 | 0 | 4886 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4110769 | 2981 | SH |  | OTR |  | 2981 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12932168 | 9378 | SH |  | SOLE |  | 445 | 0 | 8933 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 92521765 | 3222632 | SH |  | DFND | 1 | 1302092 | 0 | 1920540 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22679407 | 789948 | SH |  | SOLE | 1 | 789948 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17672527 | 615553 | SH |  | DFND | 7 | 411090 | 0 | 204463 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 859692 | 29944 | SH |  | OTR | 7 | 29944 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 223922698 | 7799467 | SH |  | SOLE | 7 | 4771164 | 0 | 3028303 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 278083969 | 9685962 | SH |  | DFND | 8 | 4683547 | 0 | 5002415 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6862609 | 239032 | SH |  | OTR | 8 | 239032 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64631808 | 2251195 | SH |  | SOLE | 8 | 2174006 | 0 | 77189 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12452675 | 433740 | SH |  | DFND | 9 | 433740 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103587632 | 3608068 | SH |  | DFND |  | 126366 | 0 | 3481702 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29716056 | 1035042 | SH |  | OTR |  | 344851 | 0 | 690191 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42989033 | 1497354 | SH |  | SOLE |  | 288038 | 0 | 1209316 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3128333 | 63584 | SH |  | DFND | 1 | 1911 | 0 | 61673 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 593500 | 12063 | SH |  | DFND | 7 | 0 | 0 | 12063 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11386307 | 231429 | SH |  | SOLE | 7 | 91833 | 0 | 139596 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 745429 | 15151 | SH |  | DFND | 8 | 15151 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 238030 | 4838 | SH |  | OTR | 8 | 4838 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2907671 | 59099 | SH |  | SOLE | 8 | 59099 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 580363 | 11796 | SH |  | DFND |  | 0 | 0 | 11796 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 257464 | 5233 | SH |  | OTR |  | 0 | 0 | 5233 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 560683 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 1691 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 132443 | 2156 | SH |  | DFND | 1 | 2004 | 0 | 152 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 994490 | 16189 | SH |  | DFND | 7 | 0 | 0 | 16189 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11523224 | 187583 | SH |  | SOLE | 7 | 81948 | 0 | 105635 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 95831 | 1560 | SH |  | DFND | 8 | 1560 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 378286 | 6158 | SH |  | OTR | 8 | 6158 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2939917 | 47858 | SH |  | SOLE | 8 | 47858 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 676959 | 11020 | SH |  | DFND |  | 0 | 0 | 11020 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 178454 | 2905 | SH |  | OTR |  | 0 | 0 | 2905 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 415697 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 79388 | 4362 | SH |  | DFND | 1 | 4362 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 418309 | 22984 | SH |  | DFND | 7 | 0 | 0 | 22984 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 6021961 | 330877 | SH |  | SOLE | 7 | 146447 | 0 | 184430 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 220839 | 12134 | SH |  | DFND | 8 | 12134 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 182346 | 10019 | SH |  | OTR | 8 | 10019 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1675856 | 92080 | SH |  | SOLE | 8 | 92080 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 366366 | 20130 | SH |  | DFND |  | 0 | 0 | 20130 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 157066 | 8630 | SH |  | OTR |  | 0 | 0 | 8630 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 343816 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 91259 | 1556 | SH |  | DFND | 1 | 1384 | 0 | 172 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 488730 | 8333 | SH |  | DFND | 7 | 0 | 0 | 8333 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4767659 | 81290 | SH |  | SOLE | 7 | 41608 | 0 | 39682 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 338000 | 5763 | SH |  | DFND | 8 | 5763 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 218471 | 3725 | SH |  | OTR | 8 | 3725 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 332604 | 5671 | SH |  | SOLE | 8 | 5671 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 293895 | 5011 | SH |  | DFND |  | 0 | 0 | 5011 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 70791 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 453599 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2649 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 20450 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 8831 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 53069 | 874 | SH |  | DFND | 1 | 870 | 0 | 4 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1460741 | 24057 | SH |  | SOLE | 7 | 10185 | 0 | 13872 |
| COMMVAULT SYS INC | COM | 204166102 |  | 40113 | 515 | SH |  | DFND | 1 | 489 | 0 | 26 |
| COMMVAULT SYS INC | COM | 204166102 |  | 678656 | 8713 | SH |  | DFND | 7 | 0 | 0 | 8713 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5283201 | 67829 | SH |  | SOLE | 7 | 31030 | 0 | 36799 |
| COMMVAULT SYS INC | COM | 204166102 |  | 268019 | 3441 | SH |  | DFND | 8 | 3441 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 207811 | 2668 | SH |  | OTR | 8 | 2668 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1499460 | 19251 | SH |  | SOLE | 8 | 19251 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 318882 | 4094 | SH |  | DFND |  | 0 | 0 | 4094 |
| COMMVAULT SYS INC | COM | 204166102 |  | 129687 | 1665 | SH |  | OTR |  | 0 | 0 | 1665 |
| COMMVAULT SYS INC | COM | 204166102 |  | 439377 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 74893 | 31336 | SH |  | DFND | 1 | 7243 | 0 | 24093 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1084 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 281912 | 9240 | SH |  | DFND | 1 | 2497 | 0 | 6743 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 9252463 | 303260 | SH |  | SOLE | 7 | 303260 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 32975574 | 1080812 | SH |  | OTR |  | 0 | 0 | 1080812 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5737406 | 188050 | SH |  | SOLE |  | 0 | 0 | 188050 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 32381 | 2712 | SH |  | DFND | 1 | 2641 | 0 | 71 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1351 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 11301 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 281531 | 12057 | SH |  | DFND | 7 | 0 | 0 | 12057 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1324225 | 56712 | SH |  | SOLE | 7 | 23545 | 0 | 33167 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 55410 | 2373 | SH |  | OTR | 8 | 2373 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 347962 | 14902 | SH |  | SOLE | 8 | 14902 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 14077 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 4200 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 77763 | 14700 | SH |  | DFND | 7 | 0 | 0 | 14700 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 656743 | 124148 | SH |  | SOLE | 7 | 43270 | 0 | 80878 |
| GPGI INC | COM CL A | 20459V105 |  | 24008 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 155610 | 9100 | SH |  | DFND | 7 | 0 | 0 | 9100 |
| GPGI INC | COM CL A | 20459V105 |  | 4301744 | 251564 | SH |  | SOLE | 7 | 83384 | 0 | 168180 |
| GPGI INC | COM CL A | 20459V105 |  | 458143 | 26792 | SH |  | DFND | 8 | 26792 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 192307 | 11246 | SH |  | OTR | 8 | 11246 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1506647 | 88108 | SH |  | SOLE | 8 | 88108 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 79583 | 4654 | SH |  | DFND |  | 0 | 0 | 4654 |
| GPGI INC | COM CL A | 20459V105 |  | 135090 | 7900 | SH |  | OTR |  | 0 | 0 | 7900 |
| GPGI INC | COM CL A | 20459V105 |  | 440958 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| COMPASS INC | CL A | 20464U100 |  | 105396 | 14418 | SH |  | DFND | 1 | 14418 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 424294 | 58043 | SH |  | DFND | 7 | 0 | 0 | 58043 |
| COMPASS INC | CL A | 20464U100 |  | 7292997 | 997674 | SH |  | SOLE | 7 | 440737 | 0 | 556937 |
| COMPASS INC | CL A | 20464U100 |  | 341845 | 46764 | SH |  | DFND | 8 | 46764 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 313168 | 42841 | SH |  | OTR | 8 | 42841 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 518864 | 70980 | SH |  | SOLE | 8 | 70980 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 463841 | 63453 | SH |  | DFND |  | 0 | 0 | 63453 |
| COMPASS INC | CL A | 20464U100 |  | 193335 | 26448 | SH |  | OTR |  | 0 | 0 | 26448 |
| TRUBRIDGE INC | COM | 205306103 |  | 600 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 35457 | 1682 | SH |  | DFND | 1 | 1256 | 0 | 426 |
| COMSTOCK RES INC | COM | 205768302 |  | 2024397 | 96034 | SH |  | SOLE | 7 | 46910 | 0 | 49124 |
| COMSTOCK RES INC | COM | 205768302 |  | 205467 | 9747 | SH |  | OTR | 8 | 9747 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12817 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7749174 | 492950 | SH |  | DFND | 1 | 236209 | 0 | 256741 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 752406 | 47863 | SH |  | DFND | 7 | 0 | 0 | 47863 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12655417 | 805052 | SH |  | SOLE | 7 | 368091 | 0 | 436961 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 980158 | 62351 | SH |  | DFND | 8 | 62351 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 371951 | 23661 | SH |  | OTR | 8 | 23661 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2085085 | 132639 | SH |  | SOLE | 8 | 132639 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 328501 | 20897 | SH |  | DFND | 9 | 20897 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 284563 | 18102 | SH |  | DFND |  | 0 | 0 | 18102 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 397402 | 25280 | SH |  | OTR |  | 0 | 0 | 25280 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 745788 | 47442 | SH |  | SOLE |  | 0 | 0 | 47442 |
| CONCENTRIX CORP | COM | 20602D101 |  | 748104 | 27343 | SH |  | DFND | 1 | 82 | 0 | 27261 |
| CONCENTRIX CORP | COM | 20602D101 |  | 173134 | 6328 | SH |  | DFND | 7 | 0 | 0 | 6328 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1865925 | 68199 | SH |  | SOLE | 7 | 31076 | 0 | 37123 |
| CONCENTRIX CORP | COM | 20602D101 |  | 159947 | 5846 | SH |  | DFND | 8 | 5846 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 140111 | 5121 | SH |  | OTR | 8 | 5121 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 108510 | 3966 | SH |  | SOLE | 8 | 3966 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 104433 | 3817 | SH |  | DFND |  | 0 | 0 | 3817 |
| CONCENTRIX CORP | COM | 20602D101 |  | 49111 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| CONCENTRIX CORP | COM | 20602D101 |  | 112751 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 72930 | 3400 | SH |  | DFND | 1 | 3300 | 0 | 100 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2855124 | 133106 | SH |  | SOLE | 7 | 51406 | 0 | 81700 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 66688 | 3109 | SH |  | DFND | 8 | 3109 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 130244 | 6072 | SH |  | OTR | 8 | 6072 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2376038 | 110771 | SH |  | SOLE | 8 | 110771 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 155706 | 7259 | SH |  | DFND |  | 0 | 0 | 7259 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 62591 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 237366 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| CONDUENT INC | COM | 206787103 |  | 250 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 16336 | 462 | SH |  | DFND | 1 | 428 | 0 | 34 |
| CONMED CORP | COM | 207410101 |  | 286275 | 8096 | SH |  | DFND | 7 | 0 | 0 | 8096 |
| CONMED CORP | COM | 207410101 |  | 1552587 | 43908 | SH |  | SOLE | 7 | 20834 | 0 | 23074 |
| CONMED CORP | COM | 207410101 |  | 252541 | 7142 | SH |  | DFND | 8 | 7142 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 70685 | 1999 | SH |  | OTR | 8 | 1999 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 122911 | 3476 | SH |  | SOLE | 8 | 3476 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 32602 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| CONMED CORP | COM | 207410101 |  | 58379 | 1651 | SH |  | OTR |  | 0 | 0 | 1651 |
| CONMED CORP | COM | 207410101 |  | 164813 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 59670 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1694166 | 63286 | SH |  | SOLE | 7 | 19163 | 0 | 44123 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 190361028 | 1442129 | SH |  | DFND | 1 | 744900 | 0 | 697229 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1732236 | 13123 | SH |  | DFND | 7 | 13123 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 299770416 | 2270988 | SH |  | SOLE | 7 | 1117478 | 0 | 1153510 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55963380 | 423965 | SH |  | DFND | 8 | 145772 | 0 | 278193 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11042988 | 83659 | SH |  | OTR | 8 | 83659 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 156302124 | 1184107 | SH |  | SOLE | 8 | 1168705 | 0 | 15402 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38773548 | 293739 | SH |  | DFND | 9 | 293739 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4595184 | 34812 | SH |  | DFND |  | 0 | 0 | 34812 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13886532 | 105201 | SH |  | OTR |  | 103501 | 0 | 1700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15057768 | 114074 | SH |  | SOLE |  | 22146 | 0 | 91928 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 40382 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 80267143 | 709199 | SH |  | DFND | 1 | 35455 | 0 | 673744 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17296054 | 152819 | SH |  | DFND | 7 | 101619 | 0 | 51200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10300965 | 91014 | SH |  | OTR | 7 | 91014 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 124673089 | 1101547 | SH |  | SOLE | 7 | 591077 | 0 | 510470 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 141051028 | 1246254 | SH |  | DFND | 8 | 814624 | 0 | 431630 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2828142 | 24988 | SH |  | OTR | 8 | 24988 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32956545 | 291187 | SH |  | SOLE | 8 | 286127 | 0 | 5060 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12014170 | 106151 | SH |  | DFND | 9 | 106151 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39644464 | 350278 | SH |  | DFND |  | 11392 | 0 | 338886 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29040856 | 256590 | SH |  | OTR |  | 117435 | 0 | 139155 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18634521 | 164645 | SH |  | SOLE |  | 32044 | 0 | 132601 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 982350 | 6549 | SH |  | DFND | 1 | 3190 | 0 | 3359 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2236050 | 14907 | SH |  | DFND | 7 | 4796 | 0 | 10111 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 202500 | 1350 | SH |  | OTR | 7 | 1350 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 43128450 | 287523 | SH |  | SOLE | 7 | 131702 | 0 | 155821 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37788300 | 251922 | SH |  | DFND | 8 | 139309 | 0 | 112613 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1443450 | 9623 | SH |  | OTR | 8 | 9623 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12312450 | 82083 | SH |  | SOLE | 8 | 80534 | 0 | 1549 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4076400 | 27176 | SH |  | DFND | 9 | 27176 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22313100 | 148754 | SH |  | DFND |  | 0 | 0 | 148754 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2109450 | 14063 | SH |  | OTR |  | 13063 | 0 | 1000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5643000 | 37620 | SH |  | SOLE |  | 2704 | 0 | 34916 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54168077 | 193977 | SH |  | DFND | 1 | 19472 | 0 | 174505 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8025645 | 28740 | SH |  | DFND | 7 | 10226 | 0 | 18514 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 685559 | 2455 | SH |  | OTR | 7 | 2455 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 133035538 | 476403 | SH |  | SOLE | 7 | 252086 | 0 | 224317 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76537957 | 274084 | SH |  | DFND | 8 | 82452 | 0 | 191632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5718202 | 20477 | SH |  | OTR | 8 | 20477 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48368334 | 173208 | SH |  | SOLE | 8 | 168517 | 0 | 4691 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7032632 | 25184 | SH |  | DFND | 9 | 25184 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 86687857 | 310431 | SH |  | DFND |  | 0 | 0 | 310431 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8783250 | 31453 | SH |  | OTR |  | 26353 | 0 | 5100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17854128 | 63936 | SH |  | SOLE |  | 14441 | 0 | 49495 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 134233 | 1208 | SH |  | DFND | 1 | 964 | 0 | 244 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6581638 | 59230 | SH |  | SOLE | 7 | 24031 | 0 | 35199 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 572824 | 5155 | SH |  | DFND | 8 | 5155 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 193793 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 23002 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 525820 | 4732 | SH |  | DFND |  | 0 | 0 | 4732 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 423256 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1569 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 6356 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 72342127 | 1011778 | SH |  | DFND | 1 | 891922 | 0 | 119856 |
| COOPER COS INC | COM | 216648501 |  | 348634 | 4876 | SH |  | OTR | 1 | 4876 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4084724 | 57129 | SH |  | SOLE | 1 | 57129 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3335833 | 46655 | SH |  | DFND | 7 | 6192 | 0 | 40463 |
| COOPER COS INC | COM | 216648501 |  | 120692 | 1688 | SH |  | OTR | 7 | 1688 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 40246421 | 562887 | SH |  | SOLE | 7 | 327784 | 0 | 235103 |
| COOPER COS INC | COM | 216648501 |  | 25159134 | 351876 | SH |  | DFND | 8 | 183742 | 0 | 168134 |
| COOPER COS INC | COM | 216648501 |  | 1437508 | 20105 | SH |  | OTR | 8 | 20105 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9814448 | 137265 | SH |  | SOLE | 8 | 133289 | 0 | 3976 |
| COOPER COS INC | COM | 216648501 |  | 11986904 | 167649 | SH |  | DFND |  | 132732 | 0 | 34917 |
| COOPER COS INC | COM | 216648501 |  | 3473756 | 48584 | SH |  | OTR |  | 18592 | 0 | 29992 |
| COOPER COS INC | COM | 216648501 |  | 8549756 | 119577 | SH |  | SOLE |  | 14093 | 0 | 105484 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 17642 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19535478 | 588418 | SH |  | DFND | 1 | 103324 | 0 | 485094 |
| COPART INC | COM | 217204106 |  | 1909797 | 57524 | SH |  | DFND | 7 | 22866 | 0 | 34658 |
| COPART INC | COM | 217204106 |  | 491227 | 14796 | SH |  | OTR | 7 | 14796 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 47860921 | 1441594 | SH |  | SOLE | 7 | 745737 | 0 | 695857 |
| COPART INC | COM | 217204106 |  | 58665496 | 1767033 | SH |  | DFND | 8 | 1071415 | 0 | 695618 |
| COPART INC | COM | 217204106 |  | 1914080 | 57653 | SH |  | OTR | 8 | 57653 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15039135 | 452986 | SH |  | SOLE | 8 | 434797 | 0 | 18189 |
| COPART INC | COM | 217204106 |  | 4299168 | 129493 | SH |  | DFND | 9 | 129493 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28855216 | 869133 | SH |  | DFND |  | 2283 | 0 | 866850 |
| COPART INC | COM | 217204106 |  | 2750653 | 82851 | SH |  | OTR |  | 78251 | 0 | 4600 |
| COPART INC | COM | 217204106 |  | 9463892 | 285057 | SH |  | SOLE |  | 31174 | 0 | 253883 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 11493 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1291049 | 32028 | SH |  | DFND | 1 | 2098 | 0 | 29930 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 43898 | 1089 | SH |  | OTR | 7 | 1089 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5754454 | 142755 | SH |  | SOLE | 7 | 48989 | 0 | 93766 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 870978 | 21607 | SH |  | DFND | 8 | 21607 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 267497 | 6636 | SH |  | OTR | 8 | 6636 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 22614 | 561 | SH |  | SOLE | 8 | 561 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 133104 | 3302 | SH |  | DFND |  | 0 | 0 | 3302 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 382542 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 17159 | 1022 | SH |  | DFND | 1 | 556 | 0 | 466 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 266793 | 15890 | SH |  | DFND | 7 | 0 | 0 | 15890 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1135155 | 67609 | SH |  | SOLE | 7 | 32888 | 0 | 34721 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 63617 | 3789 | SH |  | DFND |  | 0 | 0 | 3789 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 72482 | 4317 | SH |  | OTR |  | 0 | 0 | 4317 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 71777 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 23072 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 101906 | 5389 | SH |  | DFND | 1 | 3840 | 0 | 1549 |
| CORECIVIC INC | COM | 21871N101 |  | 2516562 | 133081 | SH |  | SOLE | 7 | 53741 | 0 | 79340 |
| CORECIVIC INC | COM | 21871N101 |  | 254169 | 13441 | SH |  | DFND | 8 | 13441 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 157123 | 8309 | SH |  | OTR | 8 | 8309 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 14485 | 766 | SH |  | SOLE | 8 | 766 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2900636 | 121569 | SH |  | DFND | 1 | 1526 | 0 | 120043 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 865712 | 36283 | SH |  | DFND | 7 | 7123 | 0 | 29160 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 40562 | 1700 | SH |  | OTR | 7 | 1700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11094590 | 464987 | SH |  | SOLE | 7 | 243584 | 0 | 221403 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8882028 | 372256 | SH |  | DFND | 8 | 156199 | 0 | 216057 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 427858 | 17932 | SH |  | OTR | 8 | 17932 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3307736 | 138631 | SH |  | SOLE | 8 | 130928 | 0 | 7703 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 348523 | 14607 | SH |  | DFND | 9 | 14607 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4946106 | 207297 | SH |  | DFND |  | 0 | 0 | 207297 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 929490 | 38956 | SH |  | OTR |  | 22556 | 0 | 16400 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1600720 | 67088 | SH |  | SOLE |  | 2847 | 0 | 64241 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 424303 | 5477 | SH |  | DFND | 1 | 22 | 0 | 5455 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 888813 | 11473 | SH |  | DFND | 7 | 7257 | 0 | 4216 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 144327 | 1863 | SH |  | OTR | 7 | 1863 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 35284254 | 455457 | SH |  | SOLE | 7 | 298363 | 0 | 157094 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14133859 | 182443 | SH |  | DFND | 8 | 33077 | 0 | 149366 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1219765 | 15745 | SH |  | OTR | 8 | 15745 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5473023 | 70647 | SH |  | SOLE | 8 | 66501 | 0 | 4146 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1217441 | 15715 | SH |  | DFND | 9 | 15715 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3327879 | 42957 | SH |  | DFND |  | 0 | 0 | 42957 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1538167 | 19855 | SH |  | OTR |  | 19855 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2902956 | 37472 | SH |  | SOLE |  | 3100 | 0 | 34372 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 61336 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4984896 | 333215 | SH |  | SOLE | 7 | 122717 | 0 | 210498 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 258928 | 17308 | SH |  | OTR | 8 | 17308 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 19373 | 1295 | SH |  | SOLE | 8 | 1295 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 350977 | 23461 | SH |  | DFND |  | 0 | 0 | 23461 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 392775 | 26255 | SH |  | SOLE |  | 0 | 0 | 26255 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4942025 | 100041 | SH |  | DFND | 1 | 1617 | 0 | 98424 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1073017 | 21721 | SH |  | DFND | 7 | 0 | 0 | 21721 |
| CORE  MAIN INC | CL A | 21874C102 |  | 54044 | 1094 | SH |  | OTR | 7 | 1094 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15020119 | 304051 | SH |  | SOLE | 7 | 133449 | 0 | 170602 |
| CORE  MAIN INC | CL A | 21874C102 |  | 310281 | 6281 | SH |  | DFND | 8 | 6281 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 544833 | 11029 | SH |  | OTR | 8 | 11029 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4118626 | 83373 | SH |  | SOLE | 8 | 83373 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 859313 | 17395 | SH |  | DFND |  | 0 | 0 | 17395 |
| CORE  MAIN INC | CL A | 21874C102 |  | 285730 | 5784 | SH |  | OTR |  | 0 | 0 | 5784 |
| CORE  MAIN INC | CL A | 21874C102 |  | 866328 | 17537 | SH |  | SOLE |  | 0 | 0 | 17537 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 201291 | 1922 | SH |  | DFND | 1 | 1303 | 0 | 619 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5793559 | 55319 | SH |  | SOLE | 7 | 26017 | 0 | 29302 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 545434 | 5208 | SH |  | OTR | 8 | 5208 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 28382 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 5799 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1056157 | 155546 | SH |  | SOLE | 7 | 42604 | 0 | 112942 |
| CORMEDIX INC | COM | 21900C308 |  | 16853 | 2482 | SH |  | DFND |  | 0 | 0 | 2482 |
| CORMEDIX INC | COM | 21900C308 |  | 14259 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| CORMEDIX INC | COM | 21900C308 |  | 74011 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| CORNING INC | COM | 219350105 |  | 64993388 | 477998 | SH |  | DFND | 1 | 56839 | 0 | 421159 |
| CORNING INC | COM | 219350105 |  | 4872621 | 35836 | SH |  | DFND | 7 | 33808 | 0 | 2028 |
| CORNING INC | COM | 219350105 |  | 907328 | 6673 | SH |  | OTR | 7 | 6673 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 232974805 | 1713428 | SH |  | SOLE | 7 | 1135469 | 0 | 577959 |
| CORNING INC | COM | 219350105 |  | 184267768 | 1355209 | SH |  | DFND | 8 | 820801 | 0 | 534408 |
| CORNING INC | COM | 219350105 |  | 7113407 | 52316 | SH |  | OTR | 8 | 52316 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 67370824 | 495483 | SH |  | SOLE | 8 | 482983 | 0 | 12500 |
| CORNING INC | COM | 219350105 |  | 759936 | 5589 | SH |  | DFND | 9 | 5589 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 99235257 | 729832 | SH |  | DFND |  | 0 | 0 | 729832 |
| CORNING INC | COM | 219350105 |  | 9268939 | 68169 | SH |  | OTR |  | 66269 | 0 | 1900 |
| CORNING INC | COM | 219350105 |  | 80434549 | 591561 | SH |  | SOLE |  | 39393 | 0 | 552168 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4715 | 287 | SH |  | DFND | 1 | 279 | 0 | 8 |
| QUIDELORTHO CORP | COM | 219798105 |  | 211799 | 12891 | SH |  | DFND | 7 | 0 | 0 | 12891 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2094053 | 127453 | SH |  | SOLE | 7 | 49467 | 0 | 77986 |
| QUIDELORTHO CORP | COM | 219798105 |  | 88952 | 5414 | SH |  | DFND | 8 | 5414 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 108914 | 6629 | SH |  | OTR | 8 | 6629 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 500967 | 30491 | SH |  | SOLE | 8 | 30491 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 115667 | 7040 | SH |  | DFND |  | 0 | 0 | 7040 |
| QUIDELORTHO CORP | COM | 219798105 |  | 46973 | 2859 | SH |  | OTR |  | 0 | 0 | 2859 |
| QUIDELORTHO CORP | COM | 219798105 |  | 64028 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| CORPAY INC | COM SHS | 219948106 |  | 11841547 | 40694 | SH |  | DFND | 1 | 2844 | 0 | 37850 |
| CORPAY INC | COM SHS | 219948106 |  | 1347284 | 4630 | SH |  | DFND | 7 | 1344 | 0 | 3286 |
| CORPAY INC | COM SHS | 219948106 |  | 304667 | 1047 | SH |  | OTR | 7 | 1047 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 34526545 | 118652 | SH |  | SOLE | 7 | 56117 | 0 | 62535 |
| CORPAY INC | COM SHS | 219948106 |  | 17107884 | 58792 | SH |  | DFND | 8 | 16888 | 0 | 41904 |
| CORPAY INC | COM SHS | 219948106 |  | 1268716 | 4360 | SH |  | OTR | 8 | 4360 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8846678 | 30402 | SH |  | SOLE | 8 | 29350 | 0 | 1052 |
| CORPAY INC | COM SHS | 219948106 |  | 586927 | 2017 | SH |  | DFND | 9 | 2017 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18740920 | 64404 | SH |  | DFND |  | 289 | 0 | 64115 |
| CORPAY INC | COM SHS | 219948106 |  | 1725280 | 5929 | SH |  | OTR |  | 5929 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4118963 | 14155 | SH |  | SOLE |  | 926 | 0 | 13229 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 98960 | 3234 | SH |  | DFND | 1 | 2797 | 0 | 437 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2483527 | 81161 | SH |  | DFND | 7 | 0 | 0 | 81161 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 903710 | 29533 | SH |  | OTR | 7 | 29533 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 12764239 | 417132 | SH |  | SOLE | 7 | 127536 | 0 | 289596 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1620576 | 52960 | SH |  | DFND | 8 | 18505 | 0 | 34455 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 260069 | 8499 | SH |  | OTR | 8 | 8499 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 402665 | 13159 | SH |  | SOLE | 8 | 13159 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1312465 | 42891 | SH |  | DFND |  | 1270 | 0 | 41621 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1133455 | 37041 | SH |  | OTR |  | 37041 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 389 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 395238 | 71214 | SH |  | SOLE | 7 | 14221 | 0 | 56993 |
| CORTEVA INC | COM | 22052L104 |  | 34153429 | 407997 | SH |  | DFND | 1 | 47620 | 0 | 360377 |
| CORTEVA INC | COM | 22052L104 |  | 13664820 | 163240 | SH |  | DFND | 7 | 15558 | 0 | 147682 |
| CORTEVA INC | COM | 22052L104 |  | 93248755 | 1113950 | SH |  | SOLE | 7 | 594414 | 0 | 519536 |
| CORTEVA INC | COM | 22052L104 |  | 94997959 | 1134846 | SH |  | DFND | 8 | 596850 | 0 | 537996 |
| CORTEVA INC | COM | 22052L104 |  | 3941151 | 47081 | SH |  | OTR | 8 | 47081 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 31264680 | 373488 | SH |  | SOLE | 8 | 360724 | 0 | 12764 |
| CORTEVA INC | COM | 22052L104 |  | 12031220 | 143725 | SH |  | DFND | 9 | 143725 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7159884 | 85532 | SH |  | DFND |  | 0 | 0 | 85532 |
| CORTEVA INC | COM | 22052L104 |  | 9105806 | 108778 | SH |  | OTR |  | 56778 | 0 | 52000 |
| CORTEVA INC | COM | 22052L104 |  | 17715296 | 211627 | SH |  | SOLE |  | 24519 | 0 | 187108 |
| CORVEL CORP | COM | 221006109 |  | 130777 | 2393 | SH |  | DFND | 1 | 2335 | 0 | 58 |
| CORVEL CORP | COM | 221006109 |  | 483980 | 8856 | SH |  | DFND | 7 | 0 | 0 | 8856 |
| CORVEL CORP | COM | 221006109 |  | 2224419 | 40703 | SH |  | SOLE | 7 | 19234 | 0 | 21469 |
| CORVEL CORP | COM | 221006109 |  | 137554 | 2517 | SH |  | DFND | 8 | 2517 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 110666 | 2025 | SH |  | OTR | 8 | 2025 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 741983 | 13577 | SH |  | SOLE | 8 | 13577 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 239586 | 4384 | SH |  | DFND |  | 0 | 0 | 4384 |
| CORVEL CORP | COM | 221006109 |  | 55306 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| CORVEL CORP | COM | 221006109 |  | 126078 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 89477 | 6116 | SH |  | DFND | 1 | 6116 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 364512030 | 365818 | SH |  | DFND | 1 | 60167 | 0 | 305651 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1934071 | 1941 | SH |  | OTR | 1 | 1941 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3797395 | 3811 | SH |  | SOLE | 1 | 3811 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17523218 | 17586 | SH |  | DFND | 7 | 17586 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7187250 | 7213 | SH |  | OTR | 7 | 7213 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 798124487 | 800984 | SH |  | SOLE | 7 | 416260 | 0 | 384724 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 616766256 | 618976 | SH |  | DFND | 8 | 319077 | 0 | 299899 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 28800813 | 28904 | SH |  | OTR | 8 | 28904 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 355078827 | 356351 | SH |  | SOLE | 8 | 349647 | 0 | 6704 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 50010822 | 50190 | SH |  | DFND | 9 | 50190 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 461100972 | 462753 | SH |  | DFND |  | 0 | 0 | 462753 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 43921638 | 44079 | SH |  | OTR |  | 36979 | 0 | 7100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 148281738 | 148813 | SH |  | SOLE |  | 16461 | 0 | 132352 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10340312 | 256329 | SH |  | DFND | 1 | 13731 | 0 | 242598 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1130246 | 28018 | SH |  | DFND | 7 | 13125 | 0 | 14893 |
| COSTAR GROUP INC | COM | 22160N109 |  | 167411 | 4150 | SH |  | OTR | 7 | 4150 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27386261 | 678886 | SH |  | SOLE | 7 | 327447 | 0 | 351439 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26330120 | 652705 | SH |  | DFND | 8 | 339357 | 0 | 313348 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1099870 | 27265 | SH |  | OTR | 8 | 27265 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9878580 | 244883 | SH |  | SOLE | 8 | 236716 | 0 | 8167 |
| COSTAR GROUP INC | COM | 22160N109 |  | 981149 | 24322 | SH |  | DFND | 9 | 24322 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15741071 | 390210 | SH |  | DFND |  | 0 | 0 | 390210 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1410206 | 34958 | SH |  | OTR |  | 34958 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3387229 | 83967 | SH |  | SOLE |  | 11919 | 0 | 72048 |
| COTY INC | COM CL A | 222070203 |  | 534694 | 266017 | SH |  | DFND | 1 | 99 | 0 | 265918 |
| COTY INC | COM CL A | 222070203 |  | 121412 | 60404 | SH |  | DFND | 7 | 0 | 0 | 60404 |
| COTY INC | COM CL A | 222070203 |  | 1431508 | 712193 | SH |  | SOLE | 7 | 401082 | 0 | 311111 |
| COTY INC | COM CL A | 222070203 |  | 146927 | 73098 | SH |  | DFND | 8 | 73098 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 46290 | 23030 | SH |  | OTR | 8 | 23030 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 85602 | 42588 | SH |  | SOLE | 8 | 42588 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 92311 | 45926 | SH |  | DFND |  | 0 | 0 | 45926 |
| COTY INC | COM CL A | 222070203 |  | 32451 | 16145 | SH |  | OTR |  | 0 | 0 | 16145 |
| COTY INC | COM CL A | 222070203 |  | 1188262 | 591175 | SH |  | SOLE |  | 554318 | 0 | 36857 |
| COURSERA INC | COM | 22266M104 |  | 10645 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 183947 | 31606 | SH |  | DFND | 7 | 0 | 0 | 31606 |
| COURSERA INC | COM | 22266M104 |  | 1230336 | 211398 | SH |  | SOLE | 7 | 116798 | 0 | 94600 |
| COURSERA INC | COM | 22266M104 |  | 67529 | 11603 | SH |  | DFND | 8 | 11603 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 39023 | 6705 | SH |  | OTR | 8 | 6705 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 84594 | 14535 | SH |  | SOLE | 8 | 14535 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 30968 | 5321 | SH |  | DFND |  | 0 | 0 | 5321 |
| COURSERA INC | COM | 22266M104 |  | 17053 | 2930 | SH |  | OTR |  | 0 | 0 | 2930 |
| COURSERA INC | COM | 22266M104 |  | 55994 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| COUPANG INC | CL A | 22266T109 |  | 12364399 | 654894 | SH |  | DFND | 1 | 6917 | 0 | 647977 |
| COUPANG INC | CL A | 22266T109 |  | 176226 | 9334 | SH |  | OTR | 7 | 9334 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1087809 | 57617 | SH |  | SOLE | 7 | 57617 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 11333928 | 600314 | SH |  | DFND | 8 | 90614 | 0 | 509700 |
| COUPANG INC | CL A | 22266T109 |  | 766528 | 40600 | SH |  | DFND | 9 | 40600 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 45298 | 2007 | SH |  | DFND | 1 | 1734 | 0 | 273 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 45205 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 963092 | 35473 | SH |  | SOLE | 7 | 21738 | 0 | 13735 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5228 | 186 | SH |  | DFND | 1 | 174 | 0 | 12 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 42615 | 1516 | SH |  | DFND | 7 | 0 | 0 | 1516 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 755288 | 26869 | SH |  | SOLE | 7 | 11043 | 0 | 15826 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4167783 | 24373 | SH |  | DFND | 1 | 3497 | 0 | 20876 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11339865 | 66315 | SH |  | SOLE | 7 | 24172 | 0 | 42143 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 182628 | 1068 | SH |  | DFND | 8 | 1068 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 665874 | 3894 | SH |  | OTR | 8 | 3894 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 48564 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 770184 | 4504 | SH |  | DFND |  | 0 | 0 | 4504 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 379449 | 2219 | SH |  | OTR |  | 0 | 0 | 2219 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1032840 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| CRANE NXT CO | COM | 224441105 |  | 920500 | 22678 | SH |  | DFND | 1 | 2286 | 0 | 20392 |
| CRANE NXT CO | COM | 224441105 |  | 3057239 | 75320 | SH |  | SOLE | 7 | 26145 | 0 | 49175 |
| CRANE NXT CO | COM | 224441105 |  | 34461 | 849 | SH |  | DFND |  | 0 | 0 | 849 |
| CRANE NXT CO | COM | 224441105 |  | 83615 | 2060 | SH |  | OTR |  | 0 | 0 | 2060 |
| CRANE NXT CO | COM | 224441105 |  | 148275 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| CRAWFORD  CO | CL A | 224633206 |  | 1356 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1900912 | 4489 | SH |  | DFND | 1 | 62 | 0 | 4427 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 475969 | 1124 | SH |  | DFND | 7 | 0 | 0 | 1124 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3753973 | 8865 | SH |  | SOLE | 7 | 3070 | 0 | 5795 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 448444 | 1059 | SH |  | DFND | 8 | 1059 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 306585 | 724 | SH |  | OTR | 8 | 724 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 21173 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 260004 | 614 | SH |  | DFND |  | 0 | 0 | 614 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 110523 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 278637 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CREXENDO INC | COM | 226552107 |  | 9625 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 123 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| CRICUT INC | COM CL A | 22658D100 |  | 36760 | 9829 | SH |  | DFND | 7 | 0 | 0 | 9829 |
| CRICUT INC | COM CL A | 22658D100 |  | 287105 | 76766 | SH |  | SOLE | 7 | 28049 | 0 | 48717 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 38644 | 1064 | SH |  | DFND | 1 | 1064 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 696000 | 19163 | SH |  | DFND | 7 | 0 | 0 | 19163 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5066749 | 139503 | SH |  | SOLE | 7 | 65203 | 0 | 74300 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 174627 | 4808 | SH |  | DFND | 8 | 4808 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 318744 | 8776 | SH |  | OTR | 8 | 8776 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1438926 | 39618 | SH |  | SOLE | 8 | 39618 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 103766 | 2857 | SH |  | DFND |  | 0 | 0 | 2857 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 77943 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 442850 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| CROCS INC | COM | 227046109 |  | 2789306 | 33598 | SH |  | DFND | 1 | 458 | 0 | 33140 |
| CROCS INC | COM | 227046109 |  | 409040 | 4927 | SH |  | DFND | 7 | 0 | 0 | 4927 |
| CROCS INC | COM | 227046109 |  | 7586119 | 91377 | SH |  | SOLE | 7 | 44928 | 0 | 46449 |
| CROCS INC | COM | 227046109 |  | 548928 | 6612 | SH |  | DFND | 8 | 6612 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 285838 | 3443 | SH |  | OTR | 8 | 3443 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1923158 | 23165 | SH |  | SOLE | 8 | 23165 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 409123 | 4928 | SH |  | DFND |  | 0 | 0 | 4928 |
| CROCS INC | COM | 227046109 |  | 194184 | 2339 | SH |  | OTR |  | 0 | 0 | 2339 |
| CROCS INC | COM | 227046109 |  | 514890 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8234 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 528026 | 56173 | SH |  | SOLE | 8 | 56173 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60452256 | 154843 | SH |  | DFND | 1 | 20754 | 0 | 134089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5970150 | 15292 | SH |  | DFND | 7 | 7854 | 0 | 7438 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1642845 | 4208 | SH |  | OTR | 7 | 4208 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 267809157 | 685969 | SH |  | SOLE | 7 | 494992 | 0 | 190977 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 95568464 | 244790 | SH |  | DFND | 8 | 82153 | 0 | 162637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6334402 | 16225 | SH |  | OTR | 8 | 16225 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64474650 | 165146 | SH |  | SOLE | 8 | 159897 | 0 | 5249 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3725683 | 9543 | SH |  | DFND | 9 | 9543 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 91104516 | 233356 | SH |  | DFND |  | 0 | 0 | 233356 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9457682 | 24225 | SH |  | OTR |  | 21325 | 0 | 2900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 158117612 | 405004 | SH |  | SOLE |  | 89061 | 0 | 315943 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1684093 | 20712 | SH |  | DFND | 1 | 19394 | 0 | 1318 |
| CROWN HLDGS INC | COM | 228368106 |  | 5976504 | 59616 | SH |  | DFND | 1 | 3217 | 0 | 56399 |
| CROWN HLDGS INC | COM | 228368106 |  | 722502 | 7207 | SH |  | DFND | 7 | 0 | 0 | 7207 |
| CROWN HLDGS INC | COM | 228368106 |  | 18898529 | 188514 | SH |  | SOLE | 7 | 89263 | 0 | 99251 |
| CROWN HLDGS INC | COM | 228368106 |  | 297642 | 2969 | SH |  | DFND | 8 | 2969 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 600698 | 5992 | SH |  | OTR | 8 | 5992 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5069943 | 50573 | SH |  | SOLE | 8 | 50573 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10940784 | 109135 | SH |  | DFND |  | 0 | 0 | 109135 |
| CROWN HLDGS INC | COM | 228368106 |  | 428368 | 4273 | SH |  | OTR |  | 0 | 0 | 4273 |
| CROWN HLDGS INC | COM | 228368106 |  | 676688 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ARTIVION INC | COM | 228903100 |  | 65110 | 1778 | SH |  | DFND | 1 | 802 | 0 | 976 |
| ARTIVION INC | COM | 228903100 |  | 2290618 | 62551 | SH |  | SOLE | 7 | 28363 | 0 | 34188 |
| ARTIVION INC | COM | 228903100 |  | 98764 | 2697 | SH |  | OTR | 8 | 2697 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 623089 | 17015 | SH |  | SOLE | 8 | 17015 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 51891 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| ARTIVION INC | COM | 228903100 |  | 27611 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| ARTIVION INC | COM | 228903100 |  | 167170 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 51819 | 55600 | SH |  | SOLE | 7 | 55600 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 7518 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 14404 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4258767 | 116201 | SH |  | DFND | 1 | 2733 | 0 | 113468 |
| CUBESMART | COM | 229663109 |  | 4184294 | 114169 | SH |  | DFND | 7 | 0 | 0 | 114169 |
| CUBESMART | COM | 229663109 |  | 2101768 | 57347 | SH |  | OTR | 7 | 57347 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 30939014 | 844175 | SH |  | SOLE | 7 | 268537 | 0 | 575638 |
| CUBESMART | COM | 229663109 |  | 5536789 | 151072 | SH |  | DFND | 8 | 26229 | 0 | 124843 |
| CUBESMART | COM | 229663109 |  | 399852 | 10910 | SH |  | OTR | 8 | 10910 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3143984 | 85784 | SH |  | SOLE | 8 | 85784 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2584155 | 70509 | SH |  | DFND |  | 3117 | 0 | 67392 |
| CUBESMART | COM | 229663109 |  | 3005996 | 82019 | SH |  | OTR |  | 72943 | 0 | 9076 |
| CUBESMART | COM | 229663109 |  | 136888 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3701708 | 27004 | SH |  | DFND | 1 | 2458 | 0 | 24546 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 686222 | 5006 | SH |  | DFND | 7 | 0 | 0 | 5006 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11938846 | 87094 | SH |  | SOLE | 7 | 32530 | 0 | 54564 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 953391 | 6955 | SH |  | DFND | 8 | 6955 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 897600 | 6548 | SH |  | OTR | 8 | 6548 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 46333 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 229472 | 1674 | SH |  | DFND |  | 0 | 0 | 1674 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 319396 | 2330 | SH |  | OTR |  | 0 | 0 | 2330 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 753118 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 43170 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 85928 | 6047 | SH |  | DFND | 7 | 0 | 0 | 6047 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 832294 | 58571 | SH |  | SOLE | 7 | 23443 | 0 | 35128 |
| CUMMINS INC | COM | 231021106 |  | 82253036 | 152881 | SH |  | DFND | 1 | 77126 | 0 | 75755 |
| CUMMINS INC | COM | 231021106 |  | 6363701 | 11828 | SH |  | DFND | 7 | 6329 | 0 | 5499 |
| CUMMINS INC | COM | 231021106 |  | 575143 | 1069 | SH |  | OTR | 7 | 1069 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 214238488 | 398198 | SH |  | SOLE | 7 | 254840 | 0 | 143358 |
| CUMMINS INC | COM | 231021106 |  | 228388414 | 424498 | SH |  | DFND | 8 | 253291 | 0 | 171207 |
| CUMMINS INC | COM | 231021106 |  | 4808823 | 8938 | SH |  | OTR | 8 | 8938 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 150326554 | 279407 | SH |  | SOLE | 8 | 277305 | 0 | 2102 |
| CUMMINS INC | COM | 231021106 |  | 21058641 | 39141 | SH |  | DFND | 9 | 39141 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 76667850 | 142500 | SH |  | DFND |  | 4281 | 0 | 138219 |
| CUMMINS INC | COM | 231021106 |  | 9011297 | 16749 | SH |  | OTR |  | 12840 | 0 | 3909 |
| CUMMINS INC | COM | 231021106 |  | 57003757 | 105951 | SH |  | SOLE |  | 11081 | 0 | 94870 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 93050 | 3608 | SH |  | DFND | 1 | 3306 | 0 | 302 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 646323 | 25061 | SH |  | OTR | 7 | 25061 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8627864 | 334543 | SH |  | SOLE | 7 | 95038 | 0 | 239505 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1251976 | 48545 | SH |  | DFND | 8 | 3305 | 0 | 45240 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 152213 | 5902 | SH |  | OTR | 8 | 5902 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 9284 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 660276 | 25602 | SH |  | DFND |  | 1042 | 0 | 24560 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 813700 | 31551 | SH |  | OTR |  | 31551 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24518958 | 35998 | SH |  | DFND | 1 | 16477 | 0 | 19521 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5111124 | 7504 | SH |  | SOLE | 1 | 7504 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 599386 | 880 | SH |  | DFND | 7 | 840 | 0 | 40 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 142354 | 209 | SH |  | OTR | 7 | 209 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30622474 | 44959 | SH |  | SOLE | 7 | 24554 | 0 | 20405 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24207686 | 35541 | SH |  | DFND | 8 | 12892 | 0 | 22649 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1918715 | 2817 | SH |  | OTR | 8 | 2817 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6636152 | 9743 | SH |  | SOLE | 8 | 9161 | 0 | 582 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2594386 | 3809 | SH |  | DFND |  | 0 | 0 | 3809 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2066518 | 3034 | SH |  | OTR |  | 3034 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3465539 | 5088 | SH |  | SOLE |  | 439 | 0 | 4649 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 161101 | 2321 | SH |  | DFND | 1 | 2117 | 0 | 204 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 373565 | 5382 | SH |  | DFND | 7 | 0 | 0 | 5382 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3525889 | 50798 | SH |  | SOLE | 7 | 26090 | 0 | 24708 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 181577 | 2616 | SH |  | DFND | 8 | 2616 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 181230 | 2611 | SH |  | OTR | 8 | 2611 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 728805 | 10500 | SH |  | SOLE | 8 | 10500 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 219960 | 3169 | SH |  | DFND |  | 0 | 0 | 3169 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 51363 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 172137 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 765806 | 116561 | SH |  | SOLE | 7 | 41688 | 0 | 74873 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 48244 | 7343 | SH |  | DFND |  | 0 | 0 | 7343 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 34821 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 26385 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 251578 | 3817 | SH |  | DFND | 1 | 3486 | 0 | 331 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 802125 | 12170 | SH |  | DFND | 7 | 0 | 0 | 12170 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11287878 | 171262 | SH |  | SOLE | 7 | 77689 | 0 | 93573 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 562937 | 8541 | SH |  | DFND | 8 | 8541 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 600374 | 9109 | SH |  | OTR | 8 | 9109 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 864146 | 13111 | SH |  | SOLE | 8 | 13111 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 290268 | 4404 | SH |  | DFND |  | 0 | 0 | 4404 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 245844 | 3730 | SH |  | OTR |  | 0 | 0 | 3730 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 954904 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 890180 | 189400 | SH |  | SOLE | 7 | 80000 | 0 | 109400 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2543 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 115403307 | 1242499 | SH |  | DFND | 1 | 126901 | 0 | 1115598 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 650532 | 7004 | SH |  | OTR | 1 | 7004 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1577010 | 16979 | SH |  | SOLE | 1 | 16979 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14633894 | 157557 | SH |  | DFND | 7 | 104800 | 0 | 52757 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42733345 | 460092 | SH |  | OTR | 7 | 460092 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 314527439 | 3386385 | SH |  | SOLE | 7 | 1766932 | 0 | 1619453 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203217539 | 2187958 | SH |  | DFND | 8 | 716051 | 0 | 1471907 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13314069 | 143347 | SH |  | OTR | 8 | 143347 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 93120745 | 1002592 | SH |  | SOLE | 8 | 971298 | 0 | 31294 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5411560 | 58264 | SH |  | DFND | 9 | 58264 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184445098 | 1985843 | SH |  | DFND |  | 0 | 0 | 1985843 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61663218 | 663902 | SH |  | OTR |  | 594534 | 0 | 69368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69983037 | 753478 | SH |  | SOLE |  | 93806 | 0 | 659672 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1684312 | 28284 | SH |  | DFND | 1 | 24408 | 0 | 3876 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 150472 | 3046 | SH |  | DFND | 1 | 2494 | 0 | 552 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 7127606 | 197113 | SH |  | DFND | 1 | 59121 | 0 | 137992 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 235581 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 16529 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3683 | 163 | SH |  | DFND | 1 | 161 | 0 | 2 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 321942 | 6608 | SH |  | DFND | 1 | 1101 | 0 | 5507 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1244041 | 38114 | SH |  | DFND | 1 | 13508 | 0 | 24606 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 44887 | 4358 | SH |  | DFND | 1 | 4358 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22466070 | 163723 | SH |  | DFND | 1 | 23274 | 0 | 140449 |
| D R HORTON INC | COM | 23331A109 |  | 1228805 | 8955 | SH |  | DFND | 7 | 8027 | 0 | 928 |
| D R HORTON INC | COM | 23331A109 |  | 280478 | 2044 | SH |  | OTR | 7 | 2044 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 104070530 | 758421 | SH |  | SOLE | 7 | 505729 | 0 | 252692 |
| D R HORTON INC | COM | 23331A109 |  | 121689852 | 886823 | SH |  | DFND | 8 | 621771 | 0 | 265052 |
| D R HORTON INC | COM | 23331A109 |  | 2420972 | 17643 | SH |  | OTR | 8 | 17643 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38712095 | 282117 | SH |  | SOLE | 8 | 277085 | 0 | 5032 |
| D R HORTON INC | COM | 23331A109 |  | 15309224 | 111567 | SH |  | DFND | 9 | 111567 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35359947 | 257688 | SH |  | DFND |  | 8649 | 0 | 249039 |
| D R HORTON INC | COM | 23331A109 |  | 26674470 | 194392 | SH |  | OTR |  | 26064 | 0 | 168328 |
| D R HORTON INC | COM | 23331A109 |  | 13444678 | 97979 | SH |  | SOLE |  | 13309 | 0 | 84670 |
| DTE ENERGY CO | COM | 233331107 |  | 19246354 | 131626 | SH |  | DFND | 1 | 15930 | 0 | 115696 |
| DTE ENERGY CO | COM | 233331107 |  | 35392990 | 242053 | SH |  | SOLE | 7 | 163036 | 0 | 79017 |
| DTE ENERGY CO | COM | 233331107 |  | 19892354 | 136044 | SH |  | DFND | 8 | 55367 | 0 | 80677 |
| DTE ENERGY CO | COM | 233331107 |  | 1897497 | 12977 | SH |  | OTR | 8 | 12977 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11527107 | 78834 | SH |  | SOLE | 8 | 76400 | 0 | 2434 |
| DTE ENERGY CO | COM | 233331107 |  | 23517147 | 160834 | SH |  | DFND |  | 0 | 0 | 160834 |
| DTE ENERGY CO | COM | 233331107 |  | 2535455 | 17340 | SH |  | OTR |  | 17340 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4262752 | 29153 | SH |  | SOLE |  | 2549 | 0 | 26604 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 101444 | 726 | SH |  | DFND | 1 | 628 | 0 | 98 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2952774 | 21132 | SH |  | SOLE | 7 | 7004 | 0 | 14128 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 168514 | 1206 | SH |  | DFND |  | 0 | 0 | 1206 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 70284 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 155380 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6229026 | 46254 | SH |  | DFND | 1 | 3630 | 0 | 42624 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1725661 | 12814 | SH |  | DFND | 7 | 0 | 0 | 12814 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18326836 | 136087 | SH |  | SOLE | 7 | 72397 | 0 | 63690 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5252 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1025243 | 7613 | SH |  | OTR | 8 | 7613 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1524330 | 11319 | SH |  | SOLE | 8 | 11319 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1218629 | 9049 | SH |  | DFND |  | 0 | 0 | 9049 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 362801 | 2694 | SH |  | OTR |  | 0 | 0 | 2694 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 899192 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1543319 | 122778 | SH |  | DFND | 1 | 1279 | 0 | 121499 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 124393 | 9896 | SH |  | DFND | 7 | 0 | 0 | 9896 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3826421 | 304409 | SH |  | SOLE | 7 | 147655 | 0 | 156754 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 39922 | 3176 | SH |  | DFND | 8 | 3176 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 213011 | 16946 | SH |  | OTR | 8 | 16946 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1021375 | 81255 | SH |  | SOLE | 8 | 81255 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 187318 | 14902 | SH |  | DFND | 9 | 14902 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 202402 | 16102 | SH |  | DFND |  | 0 | 0 | 16102 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 119616 | 9516 | SH |  | OTR |  | 0 | 0 | 9516 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 305112 | 24273 | SH |  | SOLE |  | 0 | 0 | 24273 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3376 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 852777 | 1768 | SH |  | SOLE | 7 | 584 | 0 | 1184 |
| DAKTRONICS INC | COM | 234264109 |  | 13353 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 158023 | 8083 | SH |  | DFND | 7 | 0 | 0 | 8083 |
| DAKTRONICS INC | COM | 234264109 |  | 1306683 | 66838 | SH |  | SOLE | 7 | 22360 | 0 | 44478 |
| DANA INC | COM | 235825205 |  | 124101 | 3688 | SH |  | DFND | 1 | 3583 | 0 | 105 |
| DANA INC | COM | 235825205 |  | 530728 | 15772 | SH |  | DFND | 7 | 0 | 0 | 15772 |
| DANA INC | COM | 235825205 |  | 6432097 | 191147 | SH |  | SOLE | 7 | 80424 | 0 | 110723 |
| DANA INC | COM | 235825205 |  | 420457 | 12495 | SH |  | DFND | 8 | 12495 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 265128 | 7879 | SH |  | OTR | 8 | 7879 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 409487 | 12169 | SH |  | SOLE | 8 | 12169 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 351979 | 10460 | SH |  | DFND |  | 0 | 0 | 10460 |
| DANA INC | COM | 235825205 |  | 114376 | 3399 | SH |  | OTR |  | 0 | 0 | 3399 |
| DANA INC | COM | 235825205 |  | 454241 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| DANAHER CORP DEL | COM | 235851102 |  | 77916120 | 410950 | SH |  | DFND | 1 | 60086 | 0 | 350864 |
| DANAHER CORP DEL | COM | 235851102 |  | 16965787 | 89482 | SH |  | DFND | 7 | 59888 | 0 | 29594 |
| DANAHER CORP DEL | COM | 235851102 |  | 1019479 | 5377 | SH |  | OTR | 7 | 5377 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 308016955 | 1624562 | SH |  | SOLE | 7 | 1049267 | 0 | 575295 |
| DANAHER CORP DEL | COM | 235851102 |  | 184594750 | 973601 | SH |  | DFND | 8 | 402671 | 0 | 570930 |
| DANAHER CORP DEL | COM | 235851102 |  | 7956185 | 41963 | SH |  | OTR | 8 | 41963 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 156088200 | 823250 | SH |  | SOLE | 8 | 813531 | 0 | 9719 |
| DANAHER CORP DEL | COM | 235851102 |  | 10239727 | 54007 | SH |  | DFND | 9 | 54007 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 128545198 | 677981 | SH |  | DFND |  | 22554 | 0 | 655427 |
| DANAHER CORP DEL | COM | 235851102 |  | 17694799 | 93327 | SH |  | OTR |  | 62015 | 0 | 31312 |
| DANAHER CORP DEL | COM | 235851102 |  | 81786046 | 431361 | SH |  | SOLE |  | 103405 | 0 | 327956 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 213 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 464473 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10002549 | 51023 | SH |  | DFND | 1 | 46966 | 0 | 4057 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1158596 | 5910 | SH |  | DFND | 7 | 3898 | 0 | 2012 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 353852 | 1805 | SH |  | OTR | 7 | 1805 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 53953933 | 275219 | SH |  | SOLE | 7 | 150200 | 0 | 125019 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18034308 | 91993 | SH |  | DFND | 8 | 33685 | 0 | 58308 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1464811 | 7472 | SH |  | OTR | 8 | 7472 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15170163 | 77383 | SH |  | SOLE | 8 | 76241 | 0 | 1142 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 306999 | 1566 | SH |  | DFND | 9 | 1566 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4956087 | 25281 | SH |  | DFND |  | 3158 | 0 | 22123 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4742600 | 24192 | SH |  | OTR |  | 11692 | 0 | 12500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6789845 | 34635 | SH |  | SOLE |  | 6032 | 0 | 28603 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4556675 | 73673 | SH |  | DFND | 1 | 374 | 0 | 73299 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1101177 | 17804 | SH |  | DFND | 7 | 0 | 0 | 17804 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16845590 | 272362 | SH |  | SOLE | 7 | 120415 | 0 | 151947 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 486512 | 7866 | SH |  | DFND | 8 | 7866 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 389655 | 6300 | SH |  | OTR | 8 | 6300 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1092890 | 17670 | SH |  | SOLE | 8 | 17670 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 297808 | 4815 | SH |  | DFND |  | 0 | 0 | 4815 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 245977 | 3977 | SH |  | OTR |  | 0 | 0 | 3977 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 643797 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| DATADOG INC | CL A COM | 23804L103 |  | 25109353 | 212701 | SH |  | DFND | 1 | 42855 | 0 | 169846 |
| DATADOG INC | CL A COM | 23804L103 |  | 6454030 | 54672 | SH |  | DFND | 7 | 48093 | 0 | 6579 |
| DATADOG INC | CL A COM | 23804L103 |  | 605833 | 5132 | SH |  | OTR | 7 | 5132 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 79676549 | 674939 | SH |  | SOLE | 7 | 446881 | 0 | 228058 |
| DATADOG INC | CL A COM | 23804L103 |  | 53234293 | 450947 | SH |  | DFND | 8 | 248499 | 0 | 202448 |
| DATADOG INC | CL A COM | 23804L103 |  | 2523909 | 21380 | SH |  | OTR | 8 | 21380 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 37456085 | 317290 | SH |  | SOLE | 8 | 311231 | 0 | 6059 |
| DATADOG INC | CL A COM | 23804L103 |  | 3055370 | 25882 | SH |  | DFND | 9 | 25882 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5218046 | 44202 | SH |  | DFND |  | 0 | 0 | 44202 |
| DATADOG INC | CL A COM | 23804L103 |  | 3641016 | 30843 | SH |  | OTR |  | 23943 | 0 | 6900 |
| DATADOG INC | CL A COM | 23804L103 |  | 17383099 | 147252 | SH |  | SOLE |  | 13509 | 0 | 133743 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 15238 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 59078 | 5455 | SH |  | DFND | 7 | 0 | 0 | 5455 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 510894 | 47174 | SH |  | SOLE | 7 | 16984 | 0 | 30190 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 35340 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2364142 | 13580 | SH |  | SOLE | 7 | 5766 | 0 | 7814 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 185754 | 1067 | SH |  | DFND |  | 0 | 0 | 1067 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 69636 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 104454 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 114252 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 65540 | 1496 | SH |  | DFND | 1 | 1496 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3853008 | 25070 | SH |  | DFND | 1 | 6086 | 0 | 18984 |
| DAVITA INC | COM | 23918K108 |  | 247748 | 1612 | SH |  | DFND | 7 | 0 | 0 | 1612 |
| DAVITA INC | COM | 23918K108 |  | 62398 | 406 | SH |  | OTR | 7 | 406 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 9587336 | 62381 | SH |  | SOLE | 7 | 32149 | 0 | 30232 |
| DAVITA INC | COM | 23918K108 |  | 380844 | 2478 | SH |  | DFND | 8 | 2478 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 303384 | 1974 | SH |  | OTR | 8 | 1974 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2092643 | 13616 | SH |  | SOLE | 8 | 13616 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 396981 | 2583 | SH |  | DFND | 9 | 2583 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5402818 | 35154 | SH |  | DFND |  | 0 | 0 | 35154 |
| DAVITA INC | COM | 23918K108 |  | 190729 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| DAVITA INC | COM | 23918K108 |  | 737405 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 58767 | 2741 | SH |  | DFND | 1 | 2741 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2259819 | 105402 | SH |  | SOLE | 7 | 43545 | 0 | 61857 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 62648 | 2922 | SH |  | DFND |  | 0 | 0 | 2922 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 51456 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 504397 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45203046 | 451624 | SH |  | DFND | 1 | 372834 | 0 | 78790 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1389650 | 13884 | SH |  | DFND | 7 | 3359 | 0 | 10525 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 254929 | 2547 | SH |  | OTR | 7 | 2547 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 43824807 | 437854 | SH |  | SOLE | 7 | 320358 | 0 | 117496 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 36449275 | 364165 | SH |  | DFND | 8 | 84574 | 0 | 279591 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 944549 | 9437 | SH |  | OTR | 8 | 9437 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16252014 | 162374 | SH |  | SOLE | 8 | 160147 | 0 | 2227 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 215594 | 2154 | SH |  | DFND | 9 | 2154 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3503751 | 35006 | SH |  | DFND |  | 5062 | 0 | 29944 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18938529 | 189215 | SH |  | OTR |  | 14847 | 0 | 174368 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7347807 | 73412 | SH |  | SOLE |  | 24863 | 0 | 48549 |
| DEERE  CO | COM | 244199105 |  | 86958874 | 154374 | SH |  | DFND | 1 | 19385 | 0 | 134989 |
| DEERE  CO | COM | 244199105 |  | 6152926 | 10923 | SH |  | DFND | 7 | 9992 | 0 | 931 |
| DEERE  CO | COM | 244199105 |  | 1144626 | 2032 | SH |  | OTR | 7 | 2032 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 311829924 | 553577 | SH |  | SOLE | 7 | 336204 | 0 | 217373 |
| DEERE  CO | COM | 244199105 |  | 200639011 | 356185 | SH |  | DFND | 8 | 165754 | 0 | 190431 |
| DEERE  CO | COM | 244199105 |  | 9369369 | 16633 | SH |  | OTR | 8 | 16633 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 143189170 | 254197 | SH |  | SOLE | 8 | 250268 | 0 | 3929 |
| DEERE  CO | COM | 244199105 |  | 14294864 | 25377 | SH |  | DFND | 9 | 25377 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 149915535 | 266138 | SH |  | DFND |  | 8003 | 0 | 258135 |
| DEERE  CO | COM | 244199105 |  | 33331024 | 59171 | SH |  | OTR |  | 24938 | 0 | 34233 |
| DEERE  CO | COM | 244199105 |  | 69942708 | 124166 | SH |  | SOLE |  | 23764 | 0 | 100402 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 45606 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3285 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 52777 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 777728 | 17256 | SH |  | DFND | 7 | 0 | 0 | 17256 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3552733 | 78827 | SH |  | SOLE | 7 | 48193 | 0 | 30634 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7121 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 241846 | 5366 | SH |  | OTR | 8 | 5366 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 311163 | 6904 | SH |  | SOLE | 8 | 6904 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 293316 | 6508 | SH |  | DFND |  | 0 | 0 | 6508 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 136652 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31797069 | 193731 | SH |  | DFND | 1 | 22505 | 0 | 171226 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2104311 | 12821 | SH |  | DFND | 7 | 11533 | 0 | 1288 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1013339 | 6174 | SH |  | OTR | 7 | 6174 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 143456349 | 874041 | SH |  | SOLE | 7 | 585349 | 0 | 288692 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 103724580 | 631966 | SH |  | DFND | 8 | 268368 | 0 | 363598 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3432615 | 20914 | SH |  | OTR | 8 | 20914 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43338034 | 264047 | SH |  | SOLE | 8 | 254134 | 0 | 9913 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5609143 | 34175 | SH |  | DFND | 9 | 34175 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 50450444 | 307381 | SH |  | DFND |  | 0 | 0 | 307381 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40414879 | 246237 | SH |  | OTR |  | 26822 | 0 | 219415 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33304439 | 202915 | SH |  | SOLE |  | 56816 | 0 | 146099 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23337073 | 351039 | SH |  | DFND | 1 | 41800 | 0 | 309239 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 554044 | 8334 | SH |  | DFND | 7 | 8334 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 112085 | 1686 | SH |  | OTR | 7 | 1686 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23860935 | 358919 | SH |  | SOLE | 7 | 242577 | 0 | 116342 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 17675569 | 265878 | SH |  | DFND | 8 | 100433 | 0 | 165445 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 618995 | 9311 | SH |  | OTR | 8 | 9311 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23833213 | 358502 | SH |  | SOLE | 8 | 354986 | 0 | 3516 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 425871 | 6406 | SH |  | DFND | 9 | 6406 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10470600 | 157500 | SH |  | DFND |  | 4542 | 0 | 152958 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3231260 | 48605 | SH |  | OTR |  | 14505 | 0 | 34100 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7740998 | 116441 | SH |  | SOLE |  | 23835 | 0 | 92606 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 184380 | 6695 | SH |  | DFND | 1 | 5221 | 0 | 1474 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 212664 | 7722 | SH |  | DFND | 7 | 0 | 0 | 7722 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2114962 | 76796 | SH |  | SOLE | 7 | 37067 | 0 | 39729 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 82069 | 2980 | SH |  | DFND |  | 0 | 0 | 2980 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 70227 | 2550 | SH |  | OTR |  | 0 | 0 | 2550 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 114208 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 689952 | 35935 | SH |  | DFND | 1 | 35885 | 0 | 50 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2678765 | 139519 | SH |  | DFND | 7 | 122327 | 0 | 17192 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 49096186 | 2557093 | SH |  | SOLE | 7 | 2454022 | 0 | 103071 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 346138 | 18028 | SH |  | DFND | 8 | 18028 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 320736 | 16705 | SH |  | OTR | 8 | 16705 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 286502 | 14922 | SH |  | SOLE | 8 | 14922 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 31384666 | 1634618 | SH |  | OTR |  | 0 | 0 | 1634618 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 297485 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1346783 | 116102 | SH |  | DFND | 1 | 450 | 0 | 115652 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 213463 | 18402 | SH |  | DFND | 7 | 0 | 0 | 18402 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4537410 | 391156 | SH |  | SOLE | 7 | 154945 | 0 | 236211 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 145464 | 12540 | SH |  | DFND | 8 | 12540 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 189938 | 16374 | SH |  | OTR | 8 | 16374 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 255107 | 21992 | SH |  | SOLE | 8 | 21992 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 236176 | 20360 | SH |  | DFND |  | 0 | 0 | 20360 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 98403 | 8483 | SH |  | OTR |  | 0 | 0 | 8483 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 346272 | 29851 | SH |  | SOLE |  | 0 | 0 | 29851 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 36710 | 513 | SH |  | DFND | 1 | 452 | 0 | 61 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1741 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 12162 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30524162 | 606601 | SH |  | DFND | 1 | 232487 | 0 | 374114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 630006 | 12520 | SH |  | OTR | 1 | 12520 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 626031 | 12441 | SH |  | DFND | 7 | 12441 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62599439 | 1244027 | SH |  | SOLE | 7 | 870672 | 0 | 373355 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24805445 | 492954 | SH |  | DFND | 8 | 244333 | 0 | 248621 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2582976 | 51331 | SH |  | OTR | 8 | 51331 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20065150 | 398751 | SH |  | SOLE | 8 | 389002 | 0 | 9749 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2599582 | 51661 | SH |  | DFND | 9 | 51661 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2323878 | 46182 | SH |  | DFND |  | 24523 | 0 | 21659 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10339804 | 205481 | SH |  | OTR |  | 45991 | 0 | 159490 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9623046 | 191237 | SH |  | SOLE |  | 125000 | 0 | 66237 |
| DEXCOM INC | COM | 252131107 |  | 129989908 | 2069903 | SH |  | DFND | 1 | 903276 | 0 | 1166627 |
| DEXCOM INC | COM | 252131107 |  | 964420 | 15357 | SH |  | OTR | 1 | 15357 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7302698 | 116285 | SH |  | SOLE | 1 | 116285 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7349610 | 117032 | SH |  | DFND | 7 | 114067 | 0 | 2965 |
| DEXCOM INC | COM | 252131107 |  | 421576 | 6713 | SH |  | OTR | 7 | 6713 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 200111698 | 3186492 | SH |  | SOLE | 7 | 2797574 | 0 | 388918 |
| DEXCOM INC | COM | 252131107 |  | 62701467 | 998431 | SH |  | DFND | 8 | 350724 | 0 | 647707 |
| DEXCOM INC | COM | 252131107 |  | 2270157 | 36149 | SH |  | OTR | 8 | 36149 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35668704 | 567973 | SH |  | SOLE | 8 | 560434 | 0 | 7539 |
| DEXCOM INC | COM | 252131107 |  | 1994905 | 31766 | SH |  | DFND | 9 | 31766 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 29504508 | 469817 | SH |  | DFND |  | 98901 | 0 | 370916 |
| DEXCOM INC | COM | 252131107 |  | 61729323 | 982951 | SH |  | OTR |  | 37938 | 0 | 945013 |
| DEXCOM INC | COM | 252131107 |  | 72050754 | 1147305 | SH |  | SOLE |  | 365181 | 0 | 782124 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 216128 | 2903 | SH |  | DFND | 1 | 2253 | 0 | 650 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1374 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 8089 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 85932 | 9171 | SH |  | DFND | 1 | 5136 | 0 | 4035 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1065285 | 113691 | SH |  | DFND | 7 | 0 | 0 | 113691 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 465726 | 49704 | SH |  | OTR | 7 | 49704 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8176955 | 872674 | SH |  | SOLE | 7 | 237115 | 0 | 635559 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1140666 | 121736 | SH |  | DFND | 8 | 80763 | 0 | 40973 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 158522 | 16918 | SH |  | OTR | 8 | 16918 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 215847 | 23036 | SH |  | SOLE | 8 | 23036 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 632025 | 67452 | SH |  | DFND |  | 2509 | 0 | 64943 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 718520 | 76683 | SH |  | OTR |  | 67110 | 0 | 9573 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35747576 | 180735 | SH |  | DFND | 1 | 74984 | 0 | 105751 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 330705 | 1672 | SH |  | DFND | 7 | 1672 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 55374475 | 279966 | SH |  | SOLE | 7 | 155414 | 0 | 124552 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61777135 | 312337 | SH |  | DFND | 8 | 288723 | 0 | 23614 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2388908 | 12078 | SH |  | OTR | 8 | 12078 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19775440 | 99982 | SH |  | SOLE | 8 | 97629 | 0 | 2353 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5463553 | 27623 | SH |  | DFND | 9 | 27623 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1311743 | 6632 | SH |  | DFND |  | 0 | 0 | 6632 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3021638 | 15277 | SH |  | OTR |  | 15277 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2909491 | 14710 | SH |  | SOLE |  | 3331 | 0 | 11379 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 207450 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 278698 | 3321 | SH |  | DFND | 7 | 0 | 0 | 3321 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3425111 | 40814 | SH |  | SOLE | 7 | 15197 | 0 | 25617 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 287762 | 3429 | SH |  | DFND | 8 | 3429 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 16616 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 177659 | 2117 | SH |  | DFND |  | 0 | 0 | 2117 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 92312 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 586097 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6863610 | 34614 | SH |  | DFND | 1 | 2412 | 0 | 32202 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 567506 | 2862 | SH |  | DFND | 7 | 2357 | 0 | 505 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79316 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 28139929 | 141913 | SH |  | SOLE | 7 | 102709 | 0 | 39204 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13787500 | 69532 | SH |  | DFND | 8 | 19007 | 0 | 50525 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 853242 | 4303 | SH |  | OTR | 8 | 4303 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11320376 | 57090 | SH |  | SOLE | 8 | 56448 | 0 | 642 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 322420 | 1626 | SH |  | DFND | 9 | 1626 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2261101 | 11403 | SH |  | DFND |  | 1728 | 0 | 9675 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2062018 | 10399 | SH |  | OTR |  | 6799 | 0 | 3600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3030466 | 15283 | SH |  | SOLE |  | 3012 | 0 | 12271 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 154350 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1932396 | 25615 | SH |  | SOLE | 7 | 9233 | 0 | 16382 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 124401 | 1649 | SH |  | DFND |  | 0 | 0 | 1649 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 82984 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 86831 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| DIGI INTL INC | COM | 253798102 |  | 80108 | 1662 | SH |  | DFND | 1 | 1517 | 0 | 145 |
| DIGI INTL INC | COM | 253798102 |  | 317108 | 6579 | SH |  | DFND | 7 | 0 | 0 | 6579 |
| DIGI INTL INC | COM | 253798102 |  | 3689276 | 76541 | SH |  | SOLE | 7 | 26661 | 0 | 49880 |
| DIGI INTL INC | COM | 253798102 |  | 288911 | 5994 | SH |  | DFND | 8 | 5994 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 109944 | 2281 | SH |  | OTR | 8 | 2281 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 205573 | 4265 | SH |  | SOLE | 8 | 4265 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 67866 | 1408 | SH |  | DFND |  | 0 | 0 | 1408 |
| DIGI INTL INC | COM | 253798102 |  | 62564 | 1298 | SH |  | OTR |  | 0 | 0 | 1298 |
| DIGI INTL INC | COM | 253798102 |  | 133032 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 6000 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5078138 | 28179 | SH |  | DFND | 1 | 24854 | 0 | 3325 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 374327 | 40337 | SH |  | DFND | 1 | 0 | 0 | 40337 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 19265 | 2076 | SH |  | OTR | 7 | 2076 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2051697 | 221088 | SH |  | SOLE | 7 | 75513 | 0 | 145575 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 99834 | 10758 | SH |  | OTR | 8 | 10758 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 9725 | 1048 | SH |  | SOLE | 8 | 1048 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 47170 | 5083 | SH |  | DFND |  | 0 | 0 | 5083 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 25056 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 123359 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 10290 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 58534 | 3796 | SH |  | DFND | 1 | 3796 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 446702 | 28969 | SH |  | DFND | 7 | 0 | 0 | 28969 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3956895 | 256608 | SH |  | SOLE | 7 | 88088 | 0 | 168520 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 315570 | 20465 | SH |  | DFND | 8 | 20465 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 49221 | 3192 | SH |  | OTR | 8 | 3192 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15759 | 1022 | SH |  | SOLE | 8 | 1022 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 277529 | 17998 | SH |  | DFND |  | 0 | 0 | 17998 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 89236 | 5787 | SH |  | OTR |  | 0 | 0 | 5787 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 234415 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 241299 | 2813 | SH |  | DFND | 1 | 2605 | 0 | 208 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 828034 | 9653 | SH |  | DFND | 7 | 0 | 0 | 9653 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7958926 | 92783 | SH |  | SOLE | 7 | 31778 | 0 | 61005 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 749031 | 8732 | SH |  | DFND | 8 | 8732 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 451460 | 5263 | SH |  | OTR | 8 | 5263 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 30881 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 516996 | 6027 | SH |  | DFND |  | 0 | 0 | 6027 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 182540 | 2128 | SH |  | OTR |  | 0 | 0 | 2128 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 379834 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| DILLARDS INC | CL A | 254067101 |  | 48629 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2656307 | 4643 | SH |  | SOLE | 7 | 1741 | 0 | 2902 |
| DILLARDS INC | CL A | 254067101 |  | 601860 | 1052 | SH |  | DFND | 8 | 1052 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 332968 | 582 | SH |  | OTR | 8 | 582 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 12014 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 179070 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| DILLARDS INC | CL A | 254067101 |  | 67509 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| DILLARDS INC | CL A | 254067101 |  | 272324 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 62770 | 1856 | SH |  | DFND | 1 | 1379 | 0 | 477 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2182438 | 64531 | SH |  | SOLE | 7 | 24671 | 0 | 39860 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 189020 | 5589 | SH |  | DFND | 8 | 5589 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 64596 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3382 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 146474 | 4331 | SH |  | DFND |  | 0 | 0 | 4331 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 27191 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 312632 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 229977 | 5097 | SH |  | DFND | 1 | 5097 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 669528 | 17185 | SH |  | DFND | 1 | 7311 | 0 | 9874 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1778361 | 52521 | SH |  | DFND | 1 | 34910 | 0 | 17611 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 330582 | 4662 | SH |  | DFND | 1 | 0 | 0 | 4662 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 196817 | 2767 | SH |  | DFND | 1 | 1787 | 0 | 980 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 17113481 | 316126 | SH |  | DFND | 1 | 0 | 0 | 316126 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 3678895 | 70141 | SH |  | DFND | 1 | 0 | 0 | 70141 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9976920 | 184792 | SH |  | DFND | 1 | 0 | 0 | 184792 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 86368 | 1383 | SH |  | DFND | 1 | 1383 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8505 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1659070 | 62418 | SH |  | DFND | 1 | 95 | 0 | 62323 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 42754044 | 1100207 | SH |  | DFND | 1 | 9211 | 0 | 1090996 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 66681 | 1376 | SH |  | DFND | 1 | 0 | 0 | 1376 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4447345 | 128722 | SH |  | DFND | 1 | 171 | 0 | 128551 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1893513 | 52921 | SH |  | DFND | 1 | 84 | 0 | 52837 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1899606 | 56218 | SH |  | DFND | 1 | 90 | 0 | 56128 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3423536 | 106255 | SH |  | DFND | 1 | 290 | 0 | 105965 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3454234 | 87582 | SH |  | DFND | 1 | 794 | 0 | 86788 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10383962 | 292259 | SH |  | DFND | 1 | 465 | 0 | 291794 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 278995 | 5286 | SH |  | DFND | 1 | 4222 | 0 | 1064 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10485019 | 299230 | SH |  | DFND | 1 | 562 | 0 | 298668 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10582542 | 287882 | SH |  | DFND | 1 | 680 | 0 | 287202 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 177393 | 4252 | SH |  | DFND | 1 | 0 | 0 | 4252 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4870880 | 101731 | SH |  | DFND | 1 | 0 | 0 | 101731 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3674829 | 87040 | SH |  | DFND | 1 | 0 | 0 | 87040 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 77486 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 79927 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 122868 | 1800 | SH |  | DFND | 1 | 1574 | 0 | 226 |
| DIODES INC | COM | 254543101 |  | 556865 | 8158 | SH |  | DFND | 7 | 0 | 0 | 8158 |
| DIODES INC | COM | 254543101 |  | 3743583 | 54843 | SH |  | SOLE | 7 | 19789 | 0 | 35054 |
| DIODES INC | COM | 254543101 |  | 471131 | 6902 | SH |  | DFND | 8 | 6902 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 114677 | 1680 | SH |  | OTR | 8 | 1680 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 18976 | 278 | SH |  | SOLE | 8 | 278 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 281163 | 4119 | SH |  | DFND |  | 0 | 0 | 4119 |
| DIODES INC | COM | 254543101 |  | 75223 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| DIODES INC | COM | 254543101 |  | 469765 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 922438 | 9362 | SH |  | DFND | 1 | 9362 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 29860 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 313306 | 4900 | SH |  | DFND | 7 | 0 | 0 | 4900 |
| DISC MEDICINE INC | COM | 254604101 |  | 6495920 | 101594 | SH |  | SOLE | 7 | 83987 | 0 | 17607 |
| DISC MEDICINE INC | COM | 254604101 |  | 72892 | 1140 | SH |  | DFND |  | 0 | 0 | 1140 |
| DISC MEDICINE INC | COM | 254604101 |  | 89516 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| DISC MEDICINE INC | COM | 254604101 |  | 88813 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| DISNEY WALT CO | COM | 254687106 |  | 128122175 | 1329344 | SH |  | DFND | 1 | 302230 | 0 | 1027114 |
| DISNEY WALT CO | COM | 254687106 |  | 1634894 | 16963 | SH |  | OTR | 1 | 16963 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20597081 | 213707 | SH |  | SOLE | 1 | 213707 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17308691 | 179588 | SH |  | DFND | 7 | 82755 | 0 | 96833 |
| DISNEY WALT CO | COM | 254687106 |  | 1426810 | 14804 | SH |  | OTR | 7 | 14804 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 465792782 | 4832878 | SH |  | SOLE | 7 | 3164182 | 0 | 1668696 |
| DISNEY WALT CO | COM | 254687106 |  | 347324510 | 3603699 | SH |  | DFND | 8 | 1532125 | 0 | 2071574 |
| DISNEY WALT CO | COM | 254687106 |  | 12327773 | 127908 | SH |  | OTR | 8 | 127908 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 237845697 | 2467791 | SH |  | SOLE | 8 | 2440378 | 0 | 27413 |
| DISNEY WALT CO | COM | 254687106 |  | 19131141 | 198497 | SH |  | DFND | 9 | 198497 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 182456785 | 1893098 | SH |  | DFND |  | 83724 | 0 | 1809374 |
| DISNEY WALT CO | COM | 254687106 |  | 34149265 | 354319 | SH |  | OTR |  | 170406 | 0 | 183913 |
| DISNEY WALT CO | COM | 254687106 |  | 108022993 | 1120803 | SH |  | SOLE |  | 359041 | 0 | 761762 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 58843 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1048144 | 60100 | SH |  | SOLE | 7 | 34700 | 0 | 25400 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 61579 | 9274 | SH |  | DFND | 1 | 9274 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 391123 | 58904 | SH |  | DFND | 7 | 0 | 0 | 58904 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 380804 | 57350 | SH |  | OTR | 7 | 57350 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 5117402 | 770693 | SH |  | SOLE | 7 | 172636 | 0 | 598057 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 326502 | 49172 | SH |  | DFND | 8 | 0 | 0 | 49172 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 418320 | 63000 | SH |  | DFND |  | 0 | 0 | 63000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 483332 | 72791 | SH |  | OTR |  | 72791 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 324949 | 23462 | SH |  | DFND | 1 | 5593 | 0 | 17869 |
| DOCUSIGN INC | COM | 256163106 |  | 25694845 | 541971 | SH |  | DFND | 1 | 439603 | 0 | 102368 |
| DOCUSIGN INC | COM | 256163106 |  | 20742539 | 437514 | SH |  | SOLE | 1 | 437514 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 393645 | 8303 | SH |  | DFND | 7 | 0 | 0 | 8303 |
| DOCUSIGN INC | COM | 256163106 |  | 58599 | 1236 | SH |  | OTR | 7 | 1236 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14905277 | 314391 | SH |  | SOLE | 7 | 158096 | 0 | 156295 |
| DOCUSIGN INC | COM | 256163106 |  | 6470232 | 136474 | SH |  | DFND | 8 | 52774 | 0 | 83700 |
| DOCUSIGN INC | COM | 256163106 |  | 554318 | 11692 | SH |  | OTR | 8 | 11692 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1240720 | 26170 | SH |  | SOLE | 8 | 26170 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 898657 | 18955 | SH |  | DFND | 9 | 18955 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7852471 | 165629 | SH |  | DFND |  | 0 | 0 | 165629 |
| DOCUSIGN INC | COM | 256163106 |  | 11510437 | 242785 | SH |  | OTR |  | 0 | 0 | 242785 |
| DOCUSIGN INC | COM | 256163106 |  | 2158388 | 45526 | SH |  | SOLE |  | 27834 | 0 | 17692 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1879157 | 31288 | SH |  | DFND | 1 | 4068 | 0 | 27220 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5993928 | 99799 | SH |  | SOLE | 7 | 46634 | 0 | 53165 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 488408 | 8132 | SH |  | DFND | 8 | 8132 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 48829 | 813 | SH |  | OTR | 8 | 813 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1630209 | 27143 | SH |  | SOLE | 8 | 27143 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 386306 | 6432 | SH |  | DFND |  | 0 | 0 | 6432 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 145225 | 2418 | SH |  | OTR |  | 0 | 0 | 2418 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 291291 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| DOLLAR GEN CORP | COM | 256677105 |  | 50649624 | 426595 | SH |  | DFND | 1 | 295328 | 0 | 131267 |
| DOLLAR GEN CORP | COM | 256677105 |  | 302643 | 2549 | SH |  | OTR | 1 | 2549 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2393953 | 20163 | SH |  | SOLE | 1 | 20163 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4656353 | 39218 | SH |  | DFND | 7 | 16547 | 0 | 22671 |
| DOLLAR GEN CORP | COM | 256677105 |  | 200416 | 1688 | SH |  | OTR | 7 | 1688 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 58913589 | 496198 | SH |  | SOLE | 7 | 307963 | 0 | 188235 |
| DOLLAR GEN CORP | COM | 256677105 |  | 30312481 | 255306 | SH |  | DFND | 8 | 116799 | 0 | 138507 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1720516 | 14491 | SH |  | OTR | 8 | 14491 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 16420596 | 138302 | SH |  | SOLE | 8 | 134965 | 0 | 3337 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1552157 | 13073 | SH |  | DFND | 9 | 13073 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 28749520 | 242142 | SH |  | DFND |  | 44222 | 0 | 197920 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5138397 | 43278 | SH |  | OTR |  | 21407 | 0 | 21871 |
| DOLLAR GEN CORP | COM | 256677105 |  | 46824856 | 394381 | SH |  | SOLE |  | 13377 | 0 | 381004 |
| DOLLAR TREE INC | COM | 256746108 |  | 13183471 | 120386 | SH |  | DFND | 1 | 8039 | 0 | 112347 |
| DOLLAR TREE INC | COM | 256746108 |  | 3462925 | 31622 | SH |  | DFND | 7 | 7558 | 0 | 24064 |
| DOLLAR TREE INC | COM | 256746108 |  | 177078 | 1617 | SH |  | OTR | 7 | 1617 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 38582563 | 352320 | SH |  | SOLE | 7 | 199614 | 0 | 152706 |
| DOLLAR TREE INC | COM | 256746108 |  | 24309796 | 221987 | SH |  | DFND | 8 | 68310 | 0 | 153677 |
| DOLLAR TREE INC | COM | 256746108 |  | 1362414 | 12441 | SH |  | OTR | 8 | 12441 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13565223 | 123872 | SH |  | SOLE | 8 | 119829 | 0 | 4043 |
| DOLLAR TREE INC | COM | 256746108 |  | 938172 | 8567 | SH |  | DFND | 9 | 8567 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22160553 | 202361 | SH |  | DFND |  | 0 | 0 | 202361 |
| DOLLAR TREE INC | COM | 256746108 |  | 7046202 | 64343 | SH |  | OTR |  | 17321 | 0 | 47022 |
| DOLLAR TREE INC | COM | 256746108 |  | 7997296 | 73028 | SH |  | SOLE |  | 7486 | 0 | 65542 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31109740 | 503231 | SH |  | DFND | 1 | 57755 | 0 | 445476 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36165 | 585 | SH |  | DFND | 7 | 0 | 0 | 585 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12913518 | 208889 | SH |  | OTR | 7 | 208889 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 98301280 | 1590121 | SH |  | SOLE | 7 | 920706 | 0 | 669415 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16545628 | 267642 | SH |  | DFND | 8 | 222558 | 0 | 45084 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3502227 | 56652 | SH |  | OTR | 8 | 56652 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20757734 | 335777 | SH |  | SOLE | 8 | 323977 | 0 | 11800 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 40305651 | 651984 | SH |  | DFND |  | 0 | 0 | 651984 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18947954 | 306502 | SH |  | OTR |  | 271947 | 0 | 34555 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10592239 | 171340 | SH |  | SOLE |  | 31584 | 0 | 139756 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7579439 | 21125 | SH |  | DFND | 1 | 2466 | 0 | 18659 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 996001 | 2776 | SH |  | DFND | 7 | 1367 | 0 | 1409 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 123783 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18316947 | 51052 | SH |  | SOLE | 7 | 27777 | 0 | 23275 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16374099 | 45637 | SH |  | DFND | 8 | 5955 | 0 | 39682 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 741619 | 2067 | SH |  | OTR | 8 | 2067 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6128133 | 17080 | SH |  | SOLE | 8 | 16260 | 0 | 820 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1646129 | 4588 | SH |  | DFND |  | 0 | 0 | 4588 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1201229 | 3348 | SH |  | OTR |  | 2948 | 0 | 400 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2433314 | 6782 | SH |  | SOLE |  | 632 | 0 | 6150 |
| DOMO INC | COM CL B | 257554105 |  | 9410 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4959294 | 58434 | SH |  | DFND | 1 | 5015 | 0 | 53419 |
| DONALDSON INC | COM | 257651109 |  | 1316928 | 15517 | SH |  | DFND | 7 | 0 | 0 | 15517 |
| DONALDSON INC | COM | 257651109 |  | 17037992 | 200754 | SH |  | SOLE | 7 | 90036 | 0 | 110718 |
| DONALDSON INC | COM | 257651109 |  | 228640 | 2694 | SH |  | DFND | 8 | 2694 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 597570 | 7041 | SH |  | OTR | 8 | 7041 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4352473 | 51284 | SH |  | SOLE | 8 | 51284 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 923725 | 10884 | SH |  | DFND |  | 0 | 0 | 10884 |
| DONALDSON INC | COM | 257651109 |  | 411365 | 4847 | SH |  | OTR |  | 0 | 0 | 4847 |
| DONALDSON INC | COM | 257651109 |  | 775627 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 69115 | 4023 | SH |  | DFND | 1 | 4023 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 654747 | 38111 | SH |  | SOLE | 7 | 10422 | 0 | 27689 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 39692 | 842 | SH |  | DFND | 1 | 763 | 0 | 79 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 320222 | 6793 | SH |  | DFND | 7 | 0 | 0 | 6793 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2153025 | 45673 | SH |  | SOLE | 7 | 19851 | 0 | 25822 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 114597 | 2431 | SH |  | DFND | 8 | 2431 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 166970 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 545975 | 11582 | SH |  | SOLE | 8 | 11582 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 138120 | 2930 | SH |  | DFND |  | 0 | 0 | 2930 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 61612 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 109412 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| DOORDASH INC | CL A | 25809K105 |  | 66042276 | 439842 | SH |  | DFND | 1 | 242720 | 0 | 197122 |
| DOORDASH INC | CL A | 25809K105 |  | 225826 | 1504 | SH |  | OTR | 1 | 1504 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 802402 | 5344 | SH |  | SOLE | 1 | 5344 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12766354 | 85024 | SH |  | DFND | 7 | 58875 | 0 | 26149 |
| DOORDASH INC | CL A | 25809K105 |  | 922522 | 6144 | SH |  | OTR | 7 | 6144 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 107495088 | 715918 | SH |  | SOLE | 7 | 374953 | 0 | 340965 |
| DOORDASH INC | CL A | 25809K105 |  | 74141517 | 493783 | SH |  | DFND | 8 | 188809 | 0 | 304974 |
| DOORDASH INC | CL A | 25809K105 |  | 3742038 | 24922 | SH |  | OTR | 8 | 24922 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 100826326 | 671504 | SH |  | SOLE | 8 | 663749 | 0 | 7755 |
| DOORDASH INC | CL A | 25809K105 |  | 2427175 | 16165 | SH |  | DFND | 9 | 16165 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 56945589 | 379258 | SH |  | DFND |  | 31893 | 0 | 347365 |
| DOORDASH INC | CL A | 25809K105 |  | 5026421 | 33476 | SH |  | OTR |  | 32676 | 0 | 800 |
| DOORDASH INC | CL A | 25809K105 |  | 27166940 | 180932 | SH |  | SOLE |  | 15468 | 0 | 165464 |
| DORMAN PRODS INC | COM | 258278100 |  | 43414 | 416 | SH |  | DFND | 1 | 398 | 0 | 18 |
| DORMAN PRODS INC | COM | 258278100 |  | 606332 | 5810 | SH |  | DFND | 7 | 0 | 0 | 5810 |
| DORMAN PRODS INC | COM | 258278100 |  | 3862259 | 37009 | SH |  | SOLE | 7 | 14605 | 0 | 22404 |
| DORMAN PRODS INC | COM | 258278100 |  | 410239 | 3931 | SH |  | DFND | 8 | 3931 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 200684 | 1923 | SH |  | OTR | 8 | 1923 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 21603 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 248481 | 2381 | SH |  | DFND |  | 0 | 0 | 2381 |
| DORMAN PRODS INC | COM | 258278100 |  | 90271 | 865 | SH |  | OTR |  | 0 | 0 | 865 |
| DORMAN PRODS INC | COM | 258278100 |  | 159253 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 760000 | 80000 | SH |  | DFND | 1 | 2472 | 0 | 77528 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 295099 | 31063 | SH |  | DFND | 7 | 0 | 0 | 31063 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1999095 | 210431 | SH |  | SOLE | 7 | 97537 | 0 | 112894 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 83923 | 8834 | SH |  | DFND | 8 | 8834 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 178220 | 18760 | SH |  | OTR | 8 | 18760 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 596401 | 62779 | SH |  | SOLE | 8 | 62779 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 100976 | 10629 | SH |  | DFND |  | 0 | 0 | 10629 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 51766 | 5449 | SH |  | OTR |  | 0 | 0 | 5449 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 135755 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12142 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 369170 | 39190 | SH |  | OTR | 7 | 39190 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5923842 | 628858 | SH |  | SOLE | 7 | 179623 | 0 | 449235 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 725057 | 76970 | SH |  | DFND | 8 | 25916 | 0 | 51054 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 204141 | 21671 | SH |  | OTR | 8 | 21671 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 146999 | 15605 | SH |  | SOLE | 8 | 15605 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 559953 | 59443 | SH |  | DFND |  | 2016 | 0 | 57427 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 563448 | 59814 | SH |  | OTR |  | 52748 | 0 | 7066 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 120868 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 150430 | 3574 | SH |  | DFND | 1 | 3574 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 369466 | 8778 | SH |  | DFND | 7 | 0 | 0 | 8778 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2236578 | 53138 | SH |  | SOLE | 7 | 17064 | 0 | 36074 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 67134 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 453646 | 10778 | SH |  | SOLE | 8 | 10778 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 17518346 | 84041 | SH |  | DFND | 1 | 10528 | 0 | 73513 |
| DOVER CORP | COM | 260003108 |  | 894042 | 4289 | SH |  | DFND | 7 | 3720 | 0 | 569 |
| DOVER CORP | COM | 260003108 |  | 253892 | 1218 | SH |  | OTR | 7 | 1218 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 69020922 | 331115 | SH |  | SOLE | 7 | 224362 | 0 | 106753 |
| DOVER CORP | COM | 260003108 |  | 39118978 | 187666 | SH |  | DFND | 8 | 53624 | 0 | 134042 |
| DOVER CORP | COM | 260003108 |  | 1637166 | 7854 | SH |  | OTR | 8 | 7854 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 30165216 | 144712 | SH |  | SOLE | 8 | 143423 | 0 | 1289 |
| DOVER CORP | COM | 260003108 |  | 853186 | 4093 | SH |  | DFND | 9 | 4093 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 25426523 | 121979 | SH |  | DFND |  | 4032 | 0 | 117947 |
| DOVER CORP | COM | 260003108 |  | 4382036 | 21022 | SH |  | OTR |  | 13922 | 0 | 7100 |
| DOVER CORP | COM | 260003108 |  | 8523521 | 40890 | SH |  | SOLE |  | 10676 | 0 | 30214 |
| DOW HLDGS INC | COM | 260557103 |  | 19223266 | 461543 | SH |  | DFND | 1 | 17683 | 0 | 443860 |
| DOW HLDGS INC | COM | 260557103 |  | 925171 | 22213 | SH |  | DFND | 7 | 22213 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 241070 | 5788 | SH |  | OTR | 7 | 5788 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 50573762 | 1214256 | SH |  | SOLE | 7 | 659739 | 0 | 554517 |
| DOW HLDGS INC | COM | 260557103 |  | 31379318 | 753405 | SH |  | DFND | 8 | 340536 | 0 | 412869 |
| DOW HLDGS INC | COM | 260557103 |  | 1767251 | 42431 | SH |  | OTR | 8 | 42431 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 20243483 | 486038 | SH |  | SOLE | 8 | 474907 | 0 | 11131 |
| DOW HLDGS INC | COM | 260557103 |  | 2383255 | 57221 | SH |  | DFND | 9 | 57221 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 27809663 | 667699 | SH |  | DFND |  | 0 | 0 | 667699 |
| DOW HLDGS INC | COM | 260557103 |  | 2397999 | 57575 | SH |  | OTR |  | 57575 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 18824134 | 451960 | SH |  | SOLE |  | 259360 | 0 | 192600 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 72816 | 3368 | SH |  | DFND | 1 | 3219 | 0 | 149 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 797562 | 36890 | SH |  | DFND | 7 | 13597 | 0 | 23293 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 181824 | 8410 | SH |  | OTR | 7 | 8410 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13805235 | 638540 | SH |  | SOLE | 7 | 347685 | 0 | 290855 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10644585 | 492349 | SH |  | DFND | 8 | 21614 | 0 | 470735 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 601231 | 27809 | SH |  | OTR | 8 | 27809 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3578542 | 165520 | SH |  | SOLE | 8 | 160054 | 0 | 5466 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1102144 | 50978 | SH |  | DFND |  | 0 | 0 | 50978 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 802318 | 37110 | SH |  | OTR |  | 37110 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3086471 | 142760 | SH |  | SOLE |  | 5615 | 0 | 137145 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 11303 | 812 | SH |  | DFND | 1 | 702 | 0 | 110 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 509597 | 36609 | SH |  | SOLE | 7 | 16866 | 0 | 19743 |
| DROPBOX INC | CL A | 26210C104 |  | 3282063 | 144457 | SH |  | DFND | 1 | 3444 | 0 | 141013 |
| DROPBOX INC | CL A | 26210C104 |  | 171854 | 7564 | SH |  | DFND | 7 | 0 | 0 | 7564 |
| DROPBOX INC | CL A | 26210C104 |  | 11724 | 516 | SH |  | OTR | 7 | 516 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6385411 | 281048 | SH |  | SOLE | 7 | 123317 | 0 | 157731 |
| DROPBOX INC | CL A | 26210C104 |  | 617461 | 27177 | SH |  | DFND | 8 | 27177 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 171718 | 7558 | SH |  | OTR | 8 | 7558 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1740920 | 76625 | SH |  | SOLE | 8 | 76625 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 342413 | 15071 | SH |  | DFND |  | 0 | 0 | 15071 |
| DROPBOX INC | CL A | 26210C104 |  | 217385 | 9568 | SH |  | OTR |  | 0 | 0 | 9568 |
| DROPBOX INC | CL A | 26210C104 |  | 547416 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2951 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 130627 | 10359 | SH |  | DFND | 7 | 0 | 0 | 10359 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1028963 | 81599 | SH |  | SOLE | 7 | 34336 | 0 | 47263 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 195480 | 15502 | SH |  | DFND | 8 | 15502 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 122216 | 9692 | SH |  | DFND |  | 0 | 0 | 9692 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 62319 | 4942 | SH |  | OTR |  | 0 | 0 | 4942 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 50213 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 96014 | 787 | SH |  | DFND | 1 | 783 | 0 | 4 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3433690 | 28145 | SH |  | SOLE | 7 | 6703 | 0 | 21442 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 67100 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 154574 | 1267 | SH |  | OTR |  | 0 | 0 | 1267 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1646 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62224390 | 475213 | SH |  | DFND | 1 | 53272 | 0 | 421941 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13349202 | 101949 | SH |  | DFND | 7 | 58506 | 0 | 43443 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24976543 | 190748 | SH |  | OTR | 7 | 190748 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 147968747 | 1130050 | SH |  | SOLE | 7 | 793767 | 0 | 336283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36302198 | 277243 | SH |  | DFND | 8 | 239423 | 0 | 37820 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6712770 | 51266 | SH |  | OTR | 8 | 51266 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39469375 | 301431 | SH |  | SOLE | 8 | 291462 | 0 | 9969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79620555 | 608069 | SH |  | DFND |  | 0 | 0 | 608069 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 93298809 | 712531 | SH |  | OTR |  | 245366 | 0 | 467165 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17628190 | 134628 | SH |  | SOLE |  | 32457 | 0 | 102171 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1674409 | 16987 | SH |  | DFND | 1 | 37 | 0 | 16950 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 457266 | 4639 | SH |  | DFND | 7 | 0 | 0 | 4639 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 45638 | 463 | SH |  | OTR | 7 | 463 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5055754 | 51291 | SH |  | SOLE | 7 | 18997 | 0 | 32294 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 72350 | 734 | SH |  | DFND | 8 | 734 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 201970 | 2049 | SH |  | OTR | 8 | 2049 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 16363 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 324000 | 3287 | SH |  | DFND |  | 0 | 0 | 3287 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 118875 | 1206 | SH |  | OTR |  | 0 | 0 | 1206 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 358795 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11923435 | 260337 | SH |  | DFND | 1 | 32157 | 0 | 228180 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 926946 | 20239 | SH |  | DFND | 7 | 19150 | 0 | 1089 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 161491 | 3526 | SH |  | OTR | 7 | 3526 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80295552 | 1753178 | SH |  | SOLE | 7 | 776775 | 0 | 976403 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35896758 | 783772 | SH |  | DFND | 8 | 533503 | 0 | 250269 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1135016 | 24782 | SH |  | OTR | 8 | 24782 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10496444 | 229180 | SH |  | SOLE | 8 | 222515 | 0 | 6665 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4447180 | 97100 | SH |  | DFND | 9 | 97100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3879352 | 84702 | SH |  | DFND |  | 0 | 0 | 84702 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4849991 | 105895 | SH |  | OTR |  | 35195 | 0 | 70700 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8403567 | 183484 | SH |  | SOLE |  | 13813 | 0 | 169671 |
| DOXIMITY INC | CL A | 26622P107 |  | 2117224 | 90868 | SH |  | DFND | 1 | 880 | 0 | 89988 |
| DOXIMITY INC | CL A | 26622P107 |  | 34647 | 1487 | SH |  | OTR | 7 | 1487 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 14928846 | 640723 | SH |  | SOLE | 7 | 540037 | 0 | 100686 |
| DOXIMITY INC | CL A | 26622P107 |  | 96066 | 4123 | SH |  | DFND | 8 | 4123 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 135443 | 5813 | SH |  | OTR | 8 | 5813 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15844 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 255228 | 10954 | SH |  | DFND |  | 0 | 0 | 10954 |
| DOXIMITY INC | CL A | 26622P107 |  | 21156400 | 908000 | SH |  | OTR |  | 0 | 0 | 908000 |
| DOXIMITY INC | CL A | 26622P107 |  | 3943269 | 169239 | SH |  | SOLE |  | 0 | 0 | 169239 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2904642 | 57336 | SH |  | DFND | 1 | 711 | 0 | 56625 |
| DUTCH BROS INC | CL A | 26701L100 |  | 61653 | 1217 | SH |  | OTR | 7 | 1217 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8860434 | 174900 | SH |  | SOLE | 7 | 65177 | 0 | 109723 |
| DUTCH BROS INC | CL A | 26701L100 |  | 135769 | 2680 | SH |  | DFND | 8 | 2680 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 390538 | 7709 | SH |  | OTR | 8 | 7709 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30801 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 207301 | 4092 | SH |  | DFND |  | 0 | 0 | 4092 |
| DUTCH BROS INC | CL A | 26701L100 |  | 611821 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 69134 | 4791 | SH |  | DFND | 1 | 4679 | 0 | 112 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1427127 | 98900 | SH |  | DFND | 7 | 66000 | 0 | 32900 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7968866 | 552243 | SH |  | SOLE | 7 | 240666 | 0 | 311577 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2886 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 315613 | 21872 | SH |  | OTR | 8 | 21872 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 566551 | 39262 | SH |  | SOLE | 8 | 39262 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 163939 | 11361 | SH |  | DFND |  | 0 | 0 | 11361 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 177489 | 12300 | SH |  | OTR |  | 0 | 0 | 12300 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 476147 | 32997 | SH |  | SOLE |  | 0 | 0 | 32997 |
| DYCOM INDS INC | COM | 267475101 |  | 275799 | 814 | SH |  | DFND | 1 | 691 | 0 | 123 |
| DYCOM INDS INC | COM | 267475101 |  | 1328174 | 3920 | SH |  | DFND | 7 | 0 | 0 | 3920 |
| DYCOM INDS INC | COM | 267475101 |  | 14329037 | 42291 | SH |  | SOLE | 7 | 16305 | 0 | 25986 |
| DYCOM INDS INC | COM | 267475101 |  | 2048167 | 6045 | SH |  | DFND | 8 | 6045 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 752519 | 2221 | SH |  | OTR | 8 | 2221 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 57261 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 944969 | 2789 | SH |  | DFND |  | 0 | 0 | 2789 |
| DYCOM INDS INC | COM | 267475101 |  | 369653 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| DYCOM INDS INC | COM | 267475101 |  | 1520285 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| DYNATRACE INC | COM NEW | 268150109 |  | 52044099 | 1407358 | SH |  | DFND | 1 | 250599 | 0 | 1156759 |
| DYNATRACE INC | COM NEW | 268150109 |  | 581289 | 15719 | SH |  | OTR | 1 | 15719 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10120871 | 273685 | SH |  | SOLE | 1 | 273685 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6596899 | 178391 | SH |  | DFND | 7 | 168085 | 0 | 10306 |
| DYNATRACE INC | COM NEW | 268150109 |  | 97553 | 2638 | SH |  | OTR | 7 | 2638 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39957704 | 1080522 | SH |  | SOLE | 7 | 827106 | 0 | 253416 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13053829 | 352997 | SH |  | DFND | 8 | 20651 | 0 | 332346 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1128962 | 30529 | SH |  | OTR | 8 | 30529 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5481915 | 148240 | SH |  | SOLE | 8 | 148240 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12724485 | 344091 | SH |  | DFND |  | 27231 | 0 | 316860 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18435565 | 498528 | SH |  | OTR |  | 0 | 0 | 498528 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15067316 | 407445 | SH |  | SOLE |  | 232359 | 0 | 175086 |
| DYNEX CAP INC | COM | 26817Q886 |  | 41980 | 3290 | SH |  | DFND | 1 | 3274 | 0 | 16 |
| DYNEX CAP INC | COM | 26817Q886 |  | 493353 | 38664 | SH |  | DFND | 7 | 0 | 0 | 38664 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2925332 | 229258 | SH |  | SOLE | 7 | 74435 | 0 | 154823 |
| DYNEX CAP INC | COM | 26817Q886 |  | 161656 | 12669 | SH |  | DFND |  | 0 | 0 | 12669 |
| DYNEX CAP INC | COM | 26817Q886 |  | 221884 | 17389 | SH |  | OTR |  | 0 | 0 | 17389 |
| DYNEX CAP INC | COM | 26817Q886 |  | 548514 | 42987 | SH |  | SOLE |  | 0 | 0 | 42987 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 45488 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 229453 | 12656 | SH |  | DFND | 7 | 0 | 0 | 12656 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2437524 | 134447 | SH |  | SOLE | 7 | 55136 | 0 | 79311 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 59756 | 3296 | SH |  | DFND | 8 | 3296 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 166361 | 9176 | SH |  | OTR | 8 | 9176 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 787005 | 43409 | SH |  | SOLE | 8 | 43409 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 77343 | 4266 | SH |  | DFND |  | 0 | 0 | 4266 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 84486 | 4660 | SH |  | OTR |  | 0 | 0 | 4660 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 450821 | 24866 | SH |  | SOLE |  | 0 | 0 | 24866 |
| ECB BANCORP INC | COM | 26828M106 |  | 6173 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1866182 | 30790 | SH |  | DFND | 1 | 1601 | 0 | 29189 |
| E L F BEAUTY INC | COM | 26856L103 |  | 426816 | 7042 | SH |  | DFND | 7 | 0 | 0 | 7042 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4656060 | 76820 | SH |  | SOLE | 7 | 29998 | 0 | 46822 |
| E L F BEAUTY INC | COM | 26856L103 |  | 364933 | 6021 | SH |  | DFND | 8 | 6021 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 291837 | 4815 | SH |  | OTR | 8 | 4815 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17213 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 367418 | 6062 | SH |  | DFND |  | 0 | 0 | 6062 |
| E L F BEAUTY INC | COM | 26856L103 |  | 132372 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| E L F BEAUTY INC | COM | 26856L103 |  | 402875 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2717 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 928461 | 16401 | SH |  | DFND | 1 | 14814 | 0 | 1587 |
| EOG RES INC | COM | 26875P101 |  | 51185009 | 354050 | SH |  | DFND | 1 | 54093 | 0 | 299957 |
| EOG RES INC | COM | 26875P101 |  | 283357 | 1960 | SH |  | DFND | 7 | 1960 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 120889145 | 836198 | SH |  | SOLE | 7 | 475694 | 0 | 360504 |
| EOG RES INC | COM | 26875P101 |  | 169858618 | 1174923 | SH |  | DFND | 8 | 1032143 | 0 | 142780 |
| EOG RES INC | COM | 26875P101 |  | 5093779 | 35234 | SH |  | OTR | 8 | 35234 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 78286534 | 541513 | SH |  | SOLE | 8 | 534236 | 0 | 7277 |
| EOG RES INC | COM | 26875P101 |  | 21995603 | 152145 | SH |  | DFND | 9 | 152145 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2603850 | 18011 | SH |  | DFND |  | 0 | 0 | 18011 |
| EOG RES INC | COM | 26875P101 |  | 15820584 | 109432 | SH |  | OTR |  | 44380 | 0 | 65052 |
| EOG RES INC | COM | 26875P101 |  | 21851900 | 151151 | SH |  | SOLE |  | 73333 | 0 | 77818 |
| EQT CORP | COM | 26884L109 |  | 24845501 | 390407 | SH |  | DFND | 1 | 42391 | 0 | 348016 |
| EQT CORP | COM | 26884L109 |  | 371403 | 5836 | SH |  | DFND | 7 | 5836 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 60024039 | 943181 | SH |  | SOLE | 7 | 567359 | 0 | 375822 |
| EQT CORP | COM | 26884L109 |  | 42870577 | 673642 | SH |  | DFND | 8 | 417986 | 0 | 255656 |
| EQT CORP | COM | 26884L109 |  | 2569720 | 40379 | SH |  | OTR | 8 | 40379 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 45142270 | 709338 | SH |  | SOLE | 8 | 700717 | 0 | 8621 |
| EQT CORP | COM | 26884L109 |  | 2125958 | 33406 | SH |  | DFND | 9 | 33406 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 832475 | 13081 | SH |  | DFND |  | 0 | 0 | 13081 |
| EQT CORP | COM | 26884L109 |  | 6543465 | 102820 | SH |  | OTR |  | 51720 | 0 | 51100 |
| EQT CORP | COM | 26884L109 |  | 17777898 | 279351 | SH |  | SOLE |  | 11421 | 0 | 267930 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2028476 | 40602 | SH |  | DFND | 1 | 2235 | 0 | 38367 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2495002 | 49940 | SH |  | DFND | 7 | 0 | 0 | 49940 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 975519 | 19526 | SH |  | OTR | 7 | 19526 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13736502 | 274950 | SH |  | SOLE | 7 | 80006 | 0 | 194944 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2535720 | 50755 | SH |  | DFND | 8 | 11741 | 0 | 39014 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 259742 | 5199 | SH |  | OTR | 8 | 5199 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 886690 | 17748 | SH |  | SOLE | 8 | 17748 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1081884 | 21655 | SH |  | DFND |  | 0 | 0 | 21655 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1402927 | 28081 | SH |  | OTR |  | 24816 | 0 | 3265 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 64314 | 2586 | SH |  | DFND | 1 | 873 | 0 | 1713 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 993805 | 39960 | SH |  | SOLE | 7 | 16925 | 0 | 23035 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 26625 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 33201 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 36056 | 1752 | SH |  | DFND | 1 | 1487 | 0 | 265 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 6017 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3534569 | 18657 | SH |  | DFND | 1 | 231 | 0 | 18426 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8494938 | 44840 | SH |  | SOLE | 7 | 17455 | 0 | 27385 |
| EAGLE MATLS INC | COM | 26969P108 |  | 94725 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 524398 | 2768 | SH |  | OTR | 8 | 2768 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 37701 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 113102 | 597 | SH |  | DFND |  | 0 | 0 | 597 |
| EAGLE MATLS INC | COM | 26969P108 |  | 430999 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16673029 | 156173 | SH |  | DFND | 1 | 78414 | 0 | 77759 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1750437 | 16396 | SH |  | DFND | 7 | 0 | 0 | 16396 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23671575 | 221727 | SH |  | SOLE | 7 | 100699 | 0 | 121028 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 523338 | 4902 | SH |  | DFND | 8 | 4902 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1185570 | 11105 | SH |  | OTR | 8 | 11105 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6942283 | 65027 | SH |  | SOLE | 8 | 65027 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1393859 | 13056 | SH |  | DFND |  | 0 | 0 | 13056 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 560917 | 5254 | SH |  | OTR |  | 0 | 0 | 5254 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1578020 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 42367 | 1977 | SH |  | DFND | 1 | 1458 | 0 | 519 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1116996 | 52123 | SH |  | DFND | 7 | 0 | 0 | 52123 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 221929 | 10356 | SH |  | OTR | 7 | 10356 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3645972 | 170134 | SH |  | SOLE | 7 | 50112 | 0 | 120022 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 442465 | 20647 | SH |  | DFND | 8 | 6030 | 0 | 14617 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 48432 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 155968 | 7278 | SH |  | SOLE | 8 | 7278 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 335530 | 15657 | SH |  | DFND |  | 570 | 0 | 15087 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 308785 | 14409 | SH |  | OTR |  | 14007 | 0 | 402 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 47453 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 403953 | 20652 | SH |  | DFND | 7 | 0 | 0 | 20652 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5546923 | 283585 | SH |  | SOLE | 7 | 96103 | 0 | 187482 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 590164 | 30172 | SH |  | DFND | 8 | 30172 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 253224 | 12946 | SH |  | OTR | 8 | 12946 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 23120 | 1182 | SH |  | SOLE | 8 | 1182 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 429498 | 21958 | SH |  | DFND |  | 0 | 0 | 21958 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 127296 | 6508 | SH |  | OTR |  | 0 | 0 | 6508 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 631729 | 32297 | SH |  | SOLE |  | 0 | 0 | 32297 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3994427 | 21581 | SH |  | DFND | 1 | 945 | 0 | 20636 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5165492 | 27908 | SH |  | DFND | 7 | 0 | 0 | 27908 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2503898 | 13528 | SH |  | OTR | 7 | 13528 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 37068900 | 200275 | SH |  | SOLE | 7 | 61829 | 0 | 138446 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7418407 | 40080 | SH |  | DFND | 8 | 3551 | 0 | 36529 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 834941 | 4511 | SH |  | OTR | 8 | 4511 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8302027 | 44854 | SH |  | SOLE | 8 | 44854 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3078047 | 16630 | SH |  | DFND |  | 632 | 0 | 15998 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3521893 | 19028 | SH |  | OTR |  | 17220 | 0 | 1808 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4942331 | 64758 | SH |  | DFND | 1 | 2133 | 0 | 62625 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11132035 | 145860 | SH |  | SOLE | 7 | 63902 | 0 | 81958 |
| EASTMAN CHEM CO | COM | 277432100 |  | 710616 | 9311 | SH |  | DFND | 8 | 9311 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 430140 | 5636 | SH |  | OTR | 8 | 5636 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 37549 | 492 | SH |  | SOLE | 8 | 492 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 265136 | 3474 | SH |  | DFND | 9 | 3474 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 273378 | 3582 | SH |  | DFND |  | 0 | 0 | 3582 |
| EASTMAN CHEM CO | COM | 277432100 |  | 25415 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| EASTMAN CHEM CO | COM | 277432100 |  | 613079 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 38064 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 18762 | 917 | SH |  | DFND | 1 | 100 | 0 | 817 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 25005 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5005 | 578 | SH |  | DFND | 1 | 250 | 0 | 328 |
| EBAY INC. | COM | 278642103 |  | 68085144 | 748024 | SH |  | DFND | 1 | 495213 | 0 | 252811 |
| EBAY INC. | COM | 278642103 |  | 58058017 | 637860 | SH |  | SOLE | 1 | 637860 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7555024 | 83004 | SH |  | DFND | 7 | 18455 | 0 | 64549 |
| EBAY INC. | COM | 278642103 |  | 363625 | 3995 | SH |  | OTR | 7 | 3995 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 136838649 | 1503391 | SH |  | SOLE | 7 | 987516 | 0 | 515875 |
| EBAY INC. | COM | 278642103 |  | 123445238 | 1356243 | SH |  | DFND | 8 | 497523 | 0 | 858720 |
| EBAY INC. | COM | 278642103 |  | 2707117 | 29742 | SH |  | OTR | 8 | 29742 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 60252965 | 661975 | SH |  | SOLE | 8 | 632430 | 0 | 29545 |
| EBAY INC. | COM | 278642103 |  | 7915463 | 86964 | SH |  | DFND | 9 | 86964 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41603058 | 457076 | SH |  | DFND |  | 19211 | 0 | 437865 |
| EBAY INC. | COM | 278642103 |  | 39768276 | 436918 | SH |  | OTR |  | 43282 | 0 | 393636 |
| EBAY INC. | COM | 278642103 |  | 24670334 | 271043 | SH |  | SOLE |  | 94700 | 0 | 176343 |
| ECHOSTAR CORP | CL A | 278768106 |  | 702888 | 6004 | SH |  | DFND | 1 | 2989 | 0 | 3015 |
| ECHOSTAR CORP | CL A | 278768106 |  | 700079 | 5980 | SH |  | DFND | 7 | 3965 | 0 | 2015 |
| ECHOSTAR CORP | CL A | 278768106 |  | 137440 | 1174 | SH |  | OTR | 7 | 1174 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23616063 | 201726 | SH |  | SOLE | 7 | 107288 | 0 | 94438 |
| ECHOSTAR CORP | CL A | 278768106 |  | 15709506 | 134189 | SH |  | DFND | 8 | 40787 | 0 | 93402 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1079268 | 9219 | SH |  | OTR | 8 | 9219 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9657924 | 82497 | SH |  | SOLE | 8 | 79331 | 0 | 3166 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2093563 | 17883 | SH |  | DFND |  | 0 | 0 | 17883 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1236845 | 10565 | SH |  | OTR |  | 10565 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3364592 | 28740 | SH |  | SOLE |  | 1737 | 0 | 27003 |
| ECOLAB INC | COM | 278865100 |  | 145224042 | 545914 | SH |  | DFND | 1 | 37341 | 0 | 508573 |
| ECOLAB INC | COM | 278865100 |  | 920163 | 3459 | SH |  | OTR | 1 | 3459 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10308807 | 38752 | SH |  | SOLE | 1 | 38752 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18509938 | 69581 | SH |  | DFND | 7 | 35366 | 0 | 34215 |
| ECOLAB INC | COM | 278865100 |  | 703623 | 2645 | SH |  | OTR | 7 | 2645 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 223946011 | 841839 | SH |  | SOLE | 7 | 490156 | 0 | 351683 |
| ECOLAB INC | COM | 278865100 |  | 252076030 | 947583 | SH |  | DFND | 8 | 475047 | 0 | 472536 |
| ECOLAB INC | COM | 278865100 |  | 4437746 | 16682 | SH |  | OTR | 8 | 16682 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 130734731 | 491447 | SH |  | SOLE | 8 | 487588 | 0 | 3859 |
| ECOLAB INC | COM | 278865100 |  | 21227864 | 79798 | SH |  | DFND | 9 | 79798 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 76092893 | 286042 | SH |  | DFND |  | 8298 | 0 | 277744 |
| ECOLAB INC | COM | 278865100 |  | 36536517 | 137345 | SH |  | OTR |  | 24558 | 0 | 112787 |
| ECOLAB INC | COM | 278865100 |  | 27832609 | 104626 | SH |  | SOLE |  | 27574 | 0 | 77052 |
| ECOVYST INC | COM | 27923Q109 |  | 20692 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 277660 | 21591 | SH |  | DFND | 7 | 0 | 0 | 21591 |
| ECOVYST INC | COM | 27923Q109 |  | 1850168 | 143870 | SH |  | SOLE | 7 | 40022 | 0 | 103848 |
| ECOVYST INC | COM | 27923Q109 |  | 127918 | 9947 | SH |  | DFND |  | 0 | 0 | 9947 |
| ECOVYST INC | COM | 27923Q109 |  | 49575 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 61545 | 2884 | SH |  | DFND | 1 | 859 | 0 | 2025 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1202509 | 56350 | SH |  | SOLE | 7 | 34411 | 0 | 21939 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 76717 | 3595 | SH |  | OTR | 8 | 3595 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 414508 | 19424 | SH |  | SOLE | 8 | 19424 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 116154 | 5443 | SH |  | DFND |  | 0 | 0 | 5443 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 48442 | 2270 | SH |  | OTR |  | 0 | 0 | 2270 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 100191 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 44573 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 387450 | 12300 | SH |  | DFND | 7 | 0 | 0 | 12300 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2831283 | 89882 | SH |  | SOLE | 7 | 36571 | 0 | 53311 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 158351 | 5027 | SH |  | DFND | 8 | 5027 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 192024 | 6096 | SH |  | SOLE | 8 | 6096 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15258908 | 208512 | SH |  | DFND | 1 | 10017 | 0 | 198495 |
| EDISON INTL | COM | 281020107 |  | 9118813 | 124608 | SH |  | DFND | 7 | 12798 | 0 | 111810 |
| EDISON INTL | COM | 281020107 |  | 7075262 | 96683 | SH |  | OTR | 7 | 96683 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 73647913 | 1006394 | SH |  | SOLE | 7 | 496958 | 0 | 509436 |
| EDISON INTL | COM | 281020107 |  | 120268183 | 1643457 | SH |  | DFND | 8 | 836846 | 0 | 806611 |
| EDISON INTL | COM | 281020107 |  | 1870188 | 25556 | SH |  | OTR | 8 | 25556 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 22529414 | 307863 | SH |  | SOLE | 8 | 301958 | 0 | 5905 |
| EDISON INTL | COM | 281020107 |  | 10708503 | 146331 | SH |  | DFND | 9 | 146331 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 30071126 | 410920 | SH |  | DFND |  | 35703 | 0 | 375217 |
| EDISON INTL | COM | 281020107 |  | 13760914 | 188042 | SH |  | OTR |  | 126041 | 0 | 62001 |
| EDISON INTL | COM | 281020107 |  | 10980293 | 150045 | SH |  | SOLE |  | 60582 | 0 | 89463 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1186 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30173503 | 376792 | SH |  | DFND | 1 | 50803 | 0 | 325989 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3265502 | 40778 | SH |  | DFND | 7 | 33090 | 0 | 7688 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 362042 | 4521 | SH |  | OTR | 7 | 4521 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 130176126 | 1625576 | SH |  | SOLE | 7 | 991772 | 0 | 633804 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 98777158 | 1233481 | SH |  | DFND | 8 | 572702 | 0 | 660779 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3244762 | 40519 | SH |  | OTR | 8 | 40519 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 95815320 | 1196495 | SH |  | SOLE | 8 | 1184768 | 0 | 11727 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4440596 | 55452 | SH |  | DFND | 9 | 55452 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46691605 | 583062 | SH |  | DFND |  | 19083 | 0 | 563979 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5444879 | 67993 | SH |  | OTR |  | 57893 | 0 | 10100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18696998 | 233479 | SH |  | SOLE |  | 71094 | 0 | 162385 |
| EGAIN CORP | COM NEW | 28225C806 |  | 4347 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3559 | 2144 | SH |  | DFND | 1 | 2144 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7019985 | 293355 | SH |  | DFND | 1 | 3733 | 0 | 289622 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1241895 | 51897 | SH |  | DFND | 7 | 0 | 0 | 51897 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 19200738 | 802371 | SH |  | SOLE | 7 | 368745 | 0 | 433626 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 705504 | 29482 | SH |  | DFND | 8 | 29482 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 725175 | 30304 | SH |  | OTR | 8 | 30304 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5233970 | 218720 | SH |  | SOLE | 8 | 218720 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 413750 | 17290 | SH |  | DFND |  | 0 | 0 | 17290 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 457853 | 19133 | SH |  | OTR |  | 0 | 0 | 19133 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1540374 | 64370 | SH |  | SOLE |  | 0 | 0 | 64370 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3914 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33067510 | 162199 | SH |  | DFND | 1 | 20562 | 0 | 141637 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10765355 | 52805 | SH |  | DFND | 7 | 27577 | 0 | 25228 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 419157 | 2056 | SH |  | OTR | 7 | 2056 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 156923632 | 769724 | SH |  | SOLE | 7 | 500951 | 0 | 268773 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 122707314 | 601890 | SH |  | DFND | 8 | 265464 | 0 | 336426 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3356720 | 16465 | SH |  | OTR | 8 | 16465 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 72824607 | 357211 | SH |  | SOLE | 8 | 353526 | 0 | 3685 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5592970 | 27434 | SH |  | DFND | 9 | 27434 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43189860 | 211850 | SH |  | DFND |  | 7318 | 0 | 204532 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34852188 | 170953 | SH |  | OTR |  | 22742 | 0 | 148211 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24382037 | 119596 | SH |  | SOLE |  | 26850 | 0 | 92746 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3680053 | 107793 | SH |  | DFND | 1 | 4471 | 0 | 103322 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 632444 | 18525 | SH |  | DFND | 7 | 0 | 0 | 18525 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12289922 | 359986 | SH |  | SOLE | 7 | 169848 | 0 | 190138 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1370550 | 40145 | SH |  | DFND | 8 | 40145 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 293945 | 8610 | SH |  | OTR | 8 | 8610 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3453261 | 101150 | SH |  | SOLE | 8 | 101150 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 326003 | 9549 | SH |  | DFND |  | 0 | 0 | 9549 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 341605 | 10006 | SH |  | OTR |  | 0 | 0 | 10006 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 377315 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 55268 | 4664 | SH |  | DFND | 1 | 2281 | 0 | 2383 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1961258 | 165507 | SH |  | SOLE | 7 | 74889 | 0 | 90618 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 109139 | 9210 | SH |  | DFND |  | 0 | 0 | 9210 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 51097 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 114586 | 1931 | SH |  | DFND | 1 | 1158 | 0 | 773 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3907 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 133564 | 15109 | SH |  | DFND | 7 | 0 | 0 | 15109 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 864437 | 97787 | SH |  | SOLE | 7 | 42799 | 0 | 54988 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 57319 | 6484 | SH |  | OTR | 8 | 6484 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 195293 | 22092 | SH |  | SOLE | 8 | 22092 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 54180 | 6129 | SH |  | DFND |  | 0 | 0 | 6129 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 22224 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 40708 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25273090 | 34231 | SH |  | DFND | 1 | 11070 | 0 | 23161 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 40826328 | 55297 | SH |  | SOLE | 1 | 55297 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1251435 | 1695 | SH |  | DFND | 7 | 1541 | 0 | 154 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 370632 | 502 | SH |  | OTR | 7 | 502 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 78133871 | 105828 | SH |  | SOLE | 7 | 75749 | 0 | 30079 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 63795152 | 86407 | SH |  | DFND | 8 | 38130 | 0 | 48277 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2143314 | 2903 | SH |  | OTR | 8 | 2903 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42765130 | 57923 | SH |  | SOLE | 8 | 57355 | 0 | 568 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2838064 | 3844 | SH |  | DFND | 9 | 3844 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6378260 | 8639 | SH |  | DFND |  | 1425 | 0 | 7214 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3399179 | 4604 | SH |  | OTR |  | 4604 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15137570 | 20503 | SH |  | SOLE |  | 2933 | 0 | 17570 |
| EMERA INC | COM | 290876101 |  | 76716 | 1479 | SH |  | DFND | 1 | 133 | 0 | 1346 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1212 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 93016339 | 709940 | SH |  | DFND | 1 | 386087 | 0 | 323853 |
| EMERSON ELEC CO | COM | 291011104 |  | 228892 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3263315 | 24907 | SH |  | SOLE | 1 | 24907 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5417153 | 41346 | SH |  | DFND | 7 | 18507 | 0 | 22839 |
| EMERSON ELEC CO | COM | 291011104 |  | 575309 | 4391 | SH |  | OTR | 7 | 4391 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 188845546 | 1441349 | SH |  | SOLE | 7 | 736456 | 0 | 704893 |
| EMERSON ELEC CO | COM | 291011104 |  | 84048282 | 641492 | SH |  | DFND | 8 | 303759 | 0 | 337733 |
| EMERSON ELEC CO | COM | 291011104 |  | 4757205 | 36309 | SH |  | OTR | 8 | 36309 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 42458079 | 324058 | SH |  | SOLE | 8 | 315401 | 0 | 8657 |
| EMERSON ELEC CO | COM | 291011104 |  | 8746502 | 66757 | SH |  | DFND | 9 | 66757 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 75402403 | 575503 | SH |  | DFND |  | 0 | 0 | 575503 |
| EMERSON ELEC CO | COM | 291011104 |  | 34521150 | 263480 | SH |  | OTR |  | 46377 | 0 | 217103 |
| EMERSON ELEC CO | COM | 291011104 |  | 38593775 | 294564 | SH |  | SOLE |  | 25406 | 0 | 269158 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4280 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 130702 | 3177 | SH |  | DFND | 1 | 2422 | 0 | 755 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1195323 | 29055 | SH |  | SOLE | 7 | 8665 | 0 | 20390 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 118319 | 2876 | SH |  | DFND |  | 0 | 0 | 2876 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 22380 | 544 | SH |  | OTR |  | 0 | 0 | 544 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 90467 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ENACT HLDGS INC | COM | 29249E109 |  | 54114 | 1326 | SH |  | DFND | 1 | 1217 | 0 | 109 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1095136 | 26835 | SH |  | SOLE | 7 | 9771 | 0 | 17064 |
| ENBRIDGE INC | COM | 29250N105 |  | 948966 | 17528 | SH |  | DFND | 1 | 13709 | 0 | 3819 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 48944 | 698 | SH |  | DFND | 1 | 430 | 0 | 268 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 344500 | 4913 | SH |  | DFND | 7 | 0 | 0 | 4913 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2974841 | 42425 | SH |  | SOLE | 7 | 17673 | 0 | 24752 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 138557 | 1976 | SH |  | OTR | 8 | 1976 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 716697 | 10221 | SH |  | SOLE | 8 | 10221 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 204750 | 2920 | SH |  | DFND |  | 0 | 0 | 2920 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 77553 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 136383 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 603 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4020196 | 41561 | SH |  | DFND | 1 | 799 | 0 | 40762 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1045264 | 10806 | SH |  | DFND | 7 | 0 | 0 | 10806 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15240198 | 157554 | SH |  | SOLE | 7 | 75170 | 0 | 82384 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1251783 | 12941 | SH |  | DFND | 8 | 12941 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 526888 | 5447 | SH |  | OTR | 8 | 5447 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4282721 | 44275 | SH |  | SOLE | 8 | 44275 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 922707 | 9539 | SH |  | DFND |  | 0 | 0 | 9539 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 303152 | 3134 | SH |  | OTR |  | 0 | 0 | 3134 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1116941 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 52524 | 2878 | SH |  | DFND | 1 | 2878 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4844 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 122784 | 12193 | SH |  | DFND | 7 | 0 | 0 | 12193 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1149571 | 114158 | SH |  | SOLE | 7 | 38907 | 0 | 75251 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 20180 | 2004 | SH |  | OTR | 8 | 2004 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 245829 | 24412 | SH |  | SOLE | 8 | 24412 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 73924 | 7341 | SH |  | DFND |  | 0 | 0 | 7341 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 10714 | 1064 | SH |  | OTR |  | 0 | 0 | 1064 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 40834 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 7290 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 82970 | 5053 | SH |  | DFND | 7 | 0 | 0 | 5053 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1663461 | 101307 | SH |  | SOLE | 7 | 46877 | 0 | 54430 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 204708 | 12467 | SH |  | DFND | 8 | 12467 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 70655 | 4303 | SH |  | OTR | 8 | 4303 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 2092910 | 127461 | SH |  | SOLE | 8 | 127461 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 105646 | 6434 | SH |  | DFND |  | 0 | 0 | 6434 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 47618 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 107272 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 477482 | 24740 | SH |  | DFND | 1 | 23042 | 0 | 1698 |
| ENERSYS | COM | 29275Y102 |  | 113439 | 653 | SH |  | DFND | 1 | 633 | 0 | 20 |
| ENERSYS | COM | 29275Y102 |  | 965188 | 5556 | SH |  | DFND | 7 | 0 | 0 | 5556 |
| ENERSYS | COM | 29275Y102 |  | 9522288 | 54814 | SH |  | SOLE | 7 | 21385 | 0 | 33429 |
| ENERSYS | COM | 29275Y102 |  | 1038498 | 5978 | SH |  | DFND | 8 | 5978 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 419534 | 2415 | SH |  | OTR | 8 | 2415 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 34049 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 569628 | 3279 | SH |  | DFND |  | 0 | 0 | 3279 |
| ENERSYS | COM | 29275Y102 |  | 150963 | 869 | SH |  | OTR |  | 0 | 0 | 869 |
| ENERSYS | COM | 29275Y102 |  | 512127 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 21554 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 335524 | 9200 | SH |  | DFND | 7 | 0 | 0 | 9200 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3203087 | 87828 | SH |  | SOLE | 7 | 38339 | 0 | 49489 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 643987 | 17658 | SH |  | DFND | 8 | 17658 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 153539 | 4210 | SH |  | OTR | 8 | 4210 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 822143 | 22543 | SH |  | SOLE | 8 | 22543 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 251570 | 6898 | SH |  | DFND |  | 0 | 0 | 6898 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 61926 | 1698 | SH |  | OTR |  | 0 | 0 | 1698 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 126259 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 45475 | 11542 | SH |  | DFND | 1 | 4723 | 0 | 6819 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 422825 | 107316 | SH |  | SOLE | 7 | 0 | 0 | 107316 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 90107 | 27305 | SH |  | DFND | 7 | 0 | 0 | 27305 |
| ENHABIT INC | COM | 29332G102 |  | 27039 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 26538 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 274400 | 7000 | SH |  | DFND | 7 | 0 | 0 | 7000 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1512924 | 38595 | SH |  | SOLE | 7 | 20404 | 0 | 18191 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 591606 | 15092 | SH |  | SOLE | 8 | 15092 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 46609 | 1189 | SH |  | DFND |  | 0 | 0 | 1189 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 62720 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 130222 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ENNIS INC | COM | 293389102 |  | 10860 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2513495 | 66477 | SH |  | DFND | 1 | 803 | 0 | 65674 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 530928 | 14042 | SH |  | DFND | 7 | 0 | 0 | 14042 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 47754 | 1263 | SH |  | OTR | 7 | 1263 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8615235 | 227856 | SH |  | SOLE | 7 | 97631 | 0 | 130225 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 640312 | 16935 | SH |  | DFND | 8 | 16935 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 207199 | 5480 | SH |  | OTR | 8 | 5480 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 548737 | 14513 | SH |  | SOLE | 8 | 14513 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 478826 | 12664 | SH |  | DFND |  | 0 | 0 | 12664 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 180165 | 4765 | SH |  | OTR |  | 0 | 0 | 4765 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 446574 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| ENPRO INC | COM | 29355X107 |  | 245136 | 978 | SH |  | DFND | 1 | 474 | 0 | 504 |
| ENPRO INC | COM | 29355X107 |  | 1032177 | 4118 | SH |  | DFND | 7 | 0 | 0 | 4118 |
| ENPRO INC | COM | 29355X107 |  | 8231597 | 32841 | SH |  | SOLE | 7 | 15027 | 0 | 17814 |
| ENPRO INC | COM | 29355X107 |  | 1718456 | 6856 | SH |  | DFND | 8 | 6856 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 630635 | 2516 | SH |  | OTR | 8 | 2516 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2325531 | 9278 | SH |  | SOLE | 8 | 9278 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 470219 | 1876 | SH |  | DFND |  | 0 | 0 | 1876 |
| ENPRO INC | COM | 29355X107 |  | 180217 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| ENPRO INC | COM | 29355X107 |  | 408309 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ENOVA INTL INC | COM | 29357K103 |  | 450548 | 3317 | SH |  | DFND | 1 | 2890 | 0 | 427 |
| ENOVA INTL INC | COM | 29357K103 |  | 4557368 | 33552 | SH |  | SOLE | 7 | 15577 | 0 | 17975 |
| ENOVA INTL INC | COM | 29357K103 |  | 400970 | 2952 | SH |  | DFND | 8 | 2952 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 338353 | 2491 | SH |  | OTR | 8 | 2491 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18609 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 353294 | 2601 | SH |  | DFND |  | 0 | 0 | 2601 |
| ENOVA INTL INC | COM | 29357K103 |  | 360493 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 320385 | 1590 | SH |  | DFND | 1 | 1335 | 0 | 255 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1532408 | 7605 | SH |  | DFND | 7 | 0 | 0 | 7605 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17966748 | 89165 | SH |  | SOLE | 7 | 40901 | 0 | 48264 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1435285 | 7123 | SH |  | DFND | 8 | 7123 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1068958 | 5305 | SH |  | OTR | 8 | 5305 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1313579 | 6519 | SH |  | SOLE | 8 | 6519 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1103817 | 5478 | SH |  | DFND |  | 0 | 0 | 5478 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 403000 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1443748 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ENOVIX CORPORATION | COM | 293594107 |  | 34602 | 6680 | SH |  | DFND | 1 | 6680 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 73136 | 14119 | SH |  | DFND | 7 | 0 | 0 | 14119 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1325800 | 255946 | SH |  | SOLE | 7 | 95665 | 0 | 160281 |
| ENOVIX CORPORATION | COM | 293594107 |  | 68671 | 13257 | SH |  | DFND | 8 | 13257 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 79244 | 15298 | SH |  | OTR | 8 | 15298 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5843 | 1128 | SH |  | SOLE | 8 | 1128 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 83061 | 16035 | SH |  | DFND |  | 0 | 0 | 16035 |
| ENOVIX CORPORATION | COM | 293594107 |  | 30572 | 5902 | SH |  | OTR |  | 0 | 0 | 5902 |
| ENOVIX CORPORATION | COM | 293594107 |  | 41518 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| ENTEGRIS INC | COM | 29362U104 |  | 16173844 | 137955 | SH |  | DFND | 1 | 55454 | 0 | 82501 |
| ENTEGRIS INC | COM | 29362U104 |  | 1069229 | 9120 | SH |  | DFND | 7 | 6250 | 0 | 2870 |
| ENTEGRIS INC | COM | 29362U104 |  | 634972 | 5416 | SH |  | OTR | 7 | 5416 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 36150954 | 308350 | SH |  | SOLE | 7 | 197413 | 0 | 110937 |
| ENTEGRIS INC | COM | 29362U104 |  | 11233233 | 95814 | SH |  | DFND | 8 | 20245 | 0 | 75569 |
| ENTEGRIS INC | COM | 29362U104 |  | 1045429 | 8917 | SH |  | OTR | 8 | 8917 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6608233 | 56365 | SH |  | SOLE | 8 | 53904 | 0 | 2461 |
| ENTEGRIS INC | COM | 29362U104 |  | 2262263 | 19296 | SH |  | DFND |  | 0 | 0 | 19296 |
| ENTEGRIS INC | COM | 29362U104 |  | 1407114 | 12002 | SH |  | OTR |  | 12002 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2821029 | 24062 | SH |  | SOLE |  | 1712 | 0 | 22350 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 95897125 | 853481 | SH |  | DFND | 1 | 606102 | 0 | 247379 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1616748 | 14389 | SH |  | DFND | 7 | 14389 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12735444 | 113345 | SH |  | OTR | 7 | 113345 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 88428668 | 787012 | SH |  | SOLE | 7 | 446797 | 0 | 340215 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38390491 | 341674 | SH |  | DFND | 8 | 113227 | 0 | 228447 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3404171 | 30297 | SH |  | OTR | 8 | 30297 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27391121 | 243780 | SH |  | SOLE | 8 | 237190 | 0 | 6590 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 726183 | 6463 | SH |  | DFND | 9 | 6463 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39530046 | 351816 | SH |  | DFND |  | 0 | 0 | 351816 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 97610952 | 868734 | SH |  | OTR |  | 140327 | 0 | 728407 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18961312 | 168755 | SH |  | SOLE |  | 17257 | 0 | 151498 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 40745 | 753 | SH |  | DFND | 1 | 595 | 0 | 158 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 525679 | 9715 | SH |  | DFND | 7 | 0 | 0 | 9715 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3390478 | 62659 | SH |  | SOLE | 7 | 28545 | 0 | 34114 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 155891 | 2881 | SH |  | DFND | 8 | 2881 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 177427 | 3279 | SH |  | OTR | 8 | 3279 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 219037 | 4048 | SH |  | SOLE | 8 | 4048 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 132732 | 2453 | SH |  | DFND |  | 0 | 0 | 2453 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 55896 | 1033 | SH |  | OTR |  | 0 | 0 | 1033 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 143554 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 584931 | 15458 | SH |  | DFND | 1 | 14919 | 0 | 539 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 5490 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 10096 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7547331 | 55741 | SH |  | DFND | 1 | 26952 | 0 | 28789 |
| EPAM SYS INC | COM | 29414B104 |  | 761083 | 5621 | SH |  | DFND | 7 | 0 | 0 | 5621 |
| EPAM SYS INC | COM | 29414B104 |  | 11962319 | 88348 | SH |  | SOLE | 7 | 41068 | 0 | 47280 |
| EPAM SYS INC | COM | 29414B104 |  | 328074 | 2423 | SH |  | DFND | 8 | 2423 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 501792 | 3706 | SH |  | OTR | 8 | 3706 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1267209 | 9359 | SH |  | SOLE | 8 | 9359 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6826191 | 50415 | SH |  | DFND |  | 0 | 0 | 50415 |
| EPAM SYS INC | COM | 29414B104 |  | 230451 | 1702 | SH |  | OTR |  | 0 | 0 | 1702 |
| EPAM SYS INC | COM | 29414B104 |  | 765552 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8680 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2117741 | 426964 | SH |  | SOLE | 7 | 164805 | 0 | 262159 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 43097 | 8689 | SH |  | DFND | 8 | 8689 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 111863 | 22553 | SH |  | OTR | 8 | 22553 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7881 | 1589 | SH |  | SOLE | 8 | 1589 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 158675 | 31991 | SH |  | DFND |  | 0 | 0 | 31991 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 181501 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1621067 | 63897 | SH |  | DFND | 1 | 1761 | 0 | 62136 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 458842 | 18086 | SH |  | DFND | 7 | 0 | 0 | 18086 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6901376 | 272029 | SH |  | SOLE | 7 | 122086 | 0 | 149943 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 738115 | 29094 | SH |  | DFND | 8 | 29094 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 113861 | 4488 | SH |  | OTR | 8 | 4488 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 466402 | 18384 | SH |  | SOLE | 8 | 18384 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 131087 | 5167 | SH |  | DFND |  | 0 | 0 | 5167 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 185379 | 7307 | SH |  | OTR |  | 0 | 0 | 7307 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 613269 | 24173 | SH |  | SOLE |  | 0 | 0 | 24173 |
| EPLUS INC | COM | 294268107 |  | 30928 | 411 | SH |  | DFND | 1 | 393 | 0 | 18 |
| EPLUS INC | COM | 294268107 |  | 773269 | 10276 | SH |  | DFND | 7 | 0 | 0 | 10276 |
| EPLUS INC | COM | 294268107 |  | 2900436 | 38544 | SH |  | SOLE | 7 | 17784 | 0 | 20760 |
| EPLUS INC | COM | 294268107 |  | 147189 | 1956 | SH |  | DFND | 8 | 1956 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 143728 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 234479 | 3116 | SH |  | SOLE | 8 | 3116 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 59147 | 786 | SH |  | DFND |  | 0 | 0 | 786 |
| EPLUS INC | COM | 294268107 |  | 98352 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| EPLUS INC | COM | 294268107 |  | 160433 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6854 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 132834 | 16900 | SH |  | DFND | 7 | 0 | 0 | 16900 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1727141 | 219738 | SH |  | SOLE | 7 | 67517 | 0 | 152221 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 103005 | 13105 | SH |  | OTR | 8 | 13105 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4205 | 535 | SH |  | SOLE | 8 | 535 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 105552 | 13429 | SH |  | DFND |  | 0 | 0 | 13429 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 42444 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 87553 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| EQUIFAX INC | COM | 294429105 |  | 13246129 | 73561 | SH |  | DFND | 1 | 6265 | 0 | 67296 |
| EQUIFAX INC | COM | 294429105 |  | 2049017 | 11379 | SH |  | DFND | 7 | 3602 | 0 | 7777 |
| EQUIFAX INC | COM | 294429105 |  | 220226 | 1223 | SH |  | OTR | 7 | 1223 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 79255109 | 440135 | SH |  | SOLE | 7 | 336537 | 0 | 103598 |
| EQUIFAX INC | COM | 294429105 |  | 19802478 | 109971 | SH |  | DFND | 8 | 35060 | 0 | 74911 |
| EQUIFAX INC | COM | 294429105 |  | 1361149 | 7559 | SH |  | OTR | 8 | 7559 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10738294 | 59634 | SH |  | SOLE | 8 | 57304 | 0 | 2330 |
| EQUIFAX INC | COM | 294429105 |  | 256960 | 1427 | SH |  | DFND | 9 | 1427 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20601629 | 114409 | SH |  | DFND |  | 374 | 0 | 114035 |
| EQUIFAX INC | COM | 294429105 |  | 2158319 | 11986 | SH |  | OTR |  | 10266 | 0 | 1720 |
| EQUIFAX INC | COM | 294429105 |  | 47156191 | 261877 | SH |  | SOLE |  | 105632 | 0 | 156245 |
| EQUINIX INC | COM | 29444U700 |  | 4510084 | 4601 | SH |  | DFND | 1 | 4302 | 0 | 299 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 1098371 | 53921 | SH |  | SOLE | 1 | 53921 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 28598349 | 677686 | SH |  | DFND | 1 | 239220 | 0 | 438466 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3370828 | 233114 | SH |  | SOLE | 8 | 233114 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7045334 | 189850 | SH |  | DFND | 1 | 3637 | 0 | 186213 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1812007 | 48828 | SH |  | DFND | 7 | 10938 | 0 | 37890 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 187888 | 5063 | SH |  | OTR | 7 | 5063 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26059644 | 702227 | SH |  | SOLE | 7 | 372440 | 0 | 329787 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13533683 | 364691 | SH |  | DFND | 8 | 105615 | 0 | 259076 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 693326 | 18683 | SH |  | OTR | 8 | 18683 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11368797 | 306354 | SH |  | SOLE | 8 | 298922 | 0 | 7432 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 969425 | 26123 | SH |  | DFND | 9 | 26123 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10236794 | 275850 | SH |  | DFND |  | 16774 | 0 | 259076 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1162842 | 31335 | SH |  | OTR |  | 31335 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3446703 | 92878 | SH |  | SOLE |  | 13433 | 0 | 79445 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 46631 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 886335 | 19958 | SH |  | SOLE | 7 | 7829 | 0 | 12129 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5542896 | 88800 | SH |  | DFND | 1 | 2536 | 0 | 86264 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5882336 | 94238 | SH |  | DFND | 7 | 0 | 0 | 94238 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 3063636 | 49081 | SH |  | OTR | 7 | 49081 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 41698807 | 668036 | SH |  | SOLE | 7 | 180122 | 0 | 487914 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 9231294 | 147890 | SH |  | DFND | 8 | 1058 | 0 | 146832 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 650541 | 10422 | SH |  | OTR | 8 | 10422 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2422832 | 38815 | SH |  | SOLE | 8 | 38815 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 12323581 | 197430 | SH |  | DFND |  | 2508 | 0 | 194922 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4198182 | 67257 | SH |  | OTR |  | 62264 | 0 | 4993 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 15418 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4278320 | 72330 | SH |  | DFND | 1 | 71340 | 0 | 990 |
| ERASCA INC | COM | 29479A108 |  | 51889 | 3207 | SH |  | DFND | 1 | 3207 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 286386 | 17700 | SH |  | DFND | 7 | 0 | 0 | 17700 |
| ERASCA INC | COM | 29479A108 |  | 3329715 | 205792 | SH |  | SOLE | 7 | 86262 | 0 | 119530 |
| ERASCA INC | COM | 29479A108 |  | 310009 | 19160 | SH |  | OTR | 8 | 19160 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 15581 | 963 | SH |  | SOLE | 8 | 963 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 85511 | 5285 | SH |  | DFND |  | 0 | 0 | 5285 |
| ERASCA INC | COM | 29479A108 |  | 111642 | 6900 | SH |  | OTR |  | 0 | 0 | 6900 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 650628 | 57731 | SH |  | DFND | 1 | 52008 | 0 | 5723 |
| ERIE INDTY CO | CL A | 29530P102 |  | 233216 | 928 | SH |  | DFND | 1 | 890 | 0 | 38 |
| ERIE INDTY CO | CL A | 29530P102 |  | 805197 | 3204 | SH |  | DFND | 7 | 2549 | 0 | 655 |
| ERIE INDTY CO | CL A | 29530P102 |  | 47749 | 190 | SH |  | OTR | 7 | 190 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11566291 | 46024 | SH |  | SOLE | 7 | 25044 | 0 | 20980 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6358646 | 25302 | SH |  | DFND | 8 | 11019 | 0 | 14283 |
| ERIE INDTY CO | CL A | 29530P102 |  | 412148 | 1640 | SH |  | OTR | 8 | 1640 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2852117 | 11349 | SH |  | SOLE | 8 | 11038 | 0 | 311 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5720318 | 22762 | SH |  | DFND |  | 264 | 0 | 22498 |
| ERIE INDTY CO | CL A | 29530P102 |  | 540065 | 2149 | SH |  | OTR |  | 2149 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1154016 | 4592 | SH |  | SOLE |  | 644 | 0 | 3948 |
| ESCALADE INC | COM | 296056104 |  | 32726 | 1906 | SH |  | DFND | 1 | 1906 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1743650 | 18039 | SH |  | DFND | 1 | 604 | 0 | 17435 |
| ESAB CORPORATION | COM | 29605J106 |  | 940308 | 9728 | SH |  | DFND | 7 | 0 | 0 | 9728 |
| ESAB CORPORATION | COM | 29605J106 |  | 7792633 | 80619 | SH |  | SOLE | 7 | 29844 | 0 | 50775 |
| ESAB CORPORATION | COM | 29605J106 |  | 558018 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 31318 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 500312 | 5176 | SH |  | DFND |  | 0 | 0 | 5176 |
| ESAB CORPORATION | COM | 29605J106 |  | 193707 | 2004 | SH |  | OTR |  | 0 | 0 | 2004 |
| ESAB CORPORATION | COM | 29605J106 |  | 458458 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 201180 | 715 | SH |  | DFND | 1 | 521 | 0 | 194 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11283781 | 40103 | SH |  | SOLE | 7 | 18592 | 0 | 21511 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1203138 | 4276 | SH |  | DFND | 8 | 4276 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 513500 | 1825 | SH |  | OTR | 8 | 1825 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3256295 | 11573 | SH |  | SOLE | 8 | 11573 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 673600 | 2394 | SH |  | DFND |  | 0 | 0 | 2394 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 422618 | 1502 | SH |  | OTR |  | 0 | 0 | 1502 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 936118 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 8600 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 495038 | 4605 | SH |  | SOLE | 7 | 4605 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 260155 | 8569 | SH |  | DFND | 1 | 5626 | 0 | 2943 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6605126 | 164021 | SH |  | DFND | 1 | 6896 | 0 | 157125 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 959835 | 23835 | SH |  | DFND | 7 | 0 | 0 | 23835 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2733971 | 67891 | SH |  | OTR | 7 | 67891 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17202820 | 427187 | SH |  | SOLE | 7 | 193522 | 0 | 233665 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1340749 | 33294 | SH |  | DFND | 8 | 33294 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 796943 | 19790 | SH |  | OTR | 8 | 19790 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1445371 | 35892 | SH |  | SOLE | 8 | 35892 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8981056 | 223021 | SH |  | DFND |  | 0 | 0 | 223021 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3091971 | 76781 | SH |  | OTR |  | 64735 | 0 | 12046 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 500355 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 787468 | 3254 | SH |  | DFND | 1 | 3047 | 0 | 207 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 51020 | 2292 | SH |  | DFND | 1 | 2075 | 0 | 217 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 29294 | 1316 | SH |  | DFND | 7 | 0 | 0 | 1316 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 633809 | 28473 | SH |  | SOLE | 7 | 14568 | 0 | 13905 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 9082 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 16766691 | 335468 | SH |  | DFND | 1 | 277887 | 0 | 57581 |
| ETSY INC | COM | 29786A106 |  | 466413 | 9332 | SH |  | DFND | 7 | 0 | 0 | 9332 |
| ETSY INC | COM | 29786A106 |  | 7191872 | 143895 | SH |  | SOLE | 7 | 64719 | 0 | 79176 |
| ETSY INC | COM | 29786A106 |  | 127649 | 2554 | SH |  | DFND | 8 | 2554 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 258297 | 5168 | SH |  | OTR | 8 | 5168 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 496351 | 9931 | SH |  | SOLE | 8 | 9931 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 428678 | 8577 | SH |  | DFND |  | 0 | 0 | 8577 |
| ETSY INC | COM | 29786A106 |  | 159586 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| ETSY INC | COM | 29786A106 |  | 2487804 | 49776 | SH |  | SOLE |  | 38819 | 0 | 10957 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1333971 | 20099 | SH |  | DFND | 1 | 51 | 0 | 20048 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3684862 | 55520 | SH |  | SOLE | 7 | 20344 | 0 | 35176 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 473284 | 7131 | SH |  | DFND | 8 | 7131 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 41680 | 628 | SH |  | OTR | 8 | 628 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15929 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 238600 | 3595 | SH |  | DFND |  | 0 | 0 | 3595 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 283002 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EVE HLDG INC | COM | 29970N104 |  | 360701 | 145444 | SH |  | SOLE | 7 | 12406 | 0 | 133038 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4963326 | 16627 | SH |  | DFND | 1 | 1709 | 0 | 14918 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16054465 | 53782 | SH |  | SOLE | 7 | 20732 | 0 | 33050 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1308071 | 4382 | SH |  | DFND | 8 | 4382 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 913739 | 3061 | SH |  | OTR | 8 | 3061 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 53135 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1086576 | 3640 | SH |  | DFND |  | 0 | 0 | 3640 |
| EVERCORE INC | CLASS A | 29977A105 |  | 467168 | 1565 | SH |  | OTR |  | 0 | 0 | 1565 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1211354 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 42542 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13203210 | 161172 | SH |  | DFND | 1 | 26088 | 0 | 135084 |
| EVERGY INC | COM | 30034W106 |  | 4585062 | 55970 | SH |  | OTR | 7 | 55970 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23919493 | 291986 | SH |  | SOLE | 7 | 191402 | 0 | 100584 |
| EVERGY INC | COM | 30034W106 |  | 12333138 | 150551 | SH |  | DFND | 8 | 139857 | 0 | 10694 |
| EVERGY INC | COM | 30034W106 |  | 1305395 | 15935 | SH |  | OTR | 8 | 15935 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7305708 | 89181 | SH |  | SOLE | 8 | 89181 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13950648 | 170296 | SH |  | DFND |  | 0 | 0 | 170296 |
| EVERGY INC | COM | 30034W106 |  | 8075674 | 98580 | SH |  | OTR |  | 73650 | 0 | 24930 |
| EVERGY INC | COM | 30034W106 |  | 2436710 | 29745 | SH |  | SOLE |  | 3315 | 0 | 26430 |
| EVERTEC INC | COM | 30040P103 |  | 9933 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16019337 | 231226 | SH |  | DFND | 1 | 38924 | 0 | 192302 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11002980 | 158819 | SH |  | DFND | 7 | 25793 | 0 | 133026 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6521604 | 94134 | SH |  | OTR | 7 | 94134 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 135869303 | 1961162 | SH |  | SOLE | 7 | 981452 | 0 | 979710 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 147283045 | 2125910 | SH |  | DFND | 8 | 1304306 | 0 | 821604 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1720707 | 24837 | SH |  | OTR | 8 | 24837 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 63766074 | 920411 | SH |  | SOLE | 8 | 893445 | 0 | 26966 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17038515 | 245937 | SH |  | DFND | 9 | 245937 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27105246 | 391242 | SH |  | DFND |  | 11825 | 0 | 379417 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10829434 | 156314 | SH |  | OTR |  | 125951 | 0 | 30363 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15398034 | 222258 | SH |  | SOLE |  | 21457 | 0 | 200801 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1727 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 564696 | 36621 | SH |  | SOLE | 7 | 21341 | 0 | 15280 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 54841 | 6239 | SH |  | DFND | 1 | 6239 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3362467 | 28481 | SH |  | DFND | 1 | 601 | 0 | 27880 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 968092 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7800460 | 66072 | SH |  | SOLE | 7 | 27809 | 0 | 38263 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 72843 | 617 | SH |  | DFND | 8 | 617 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 732090 | 6201 | SH |  | OTR | 8 | 6201 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 24675 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 183111 | 1551 | SH |  | DFND |  | 0 | 0 | 1551 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 188896 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 352291 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 17618 | 2912 | SH |  | DFND | 1 | 2912 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1664422 | 275111 | SH |  | SOLE | 7 | 66320 | 0 | 208791 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 22718 | 3755 | SH |  | DFND |  | 0 | 0 | 3755 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 59435 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 82 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 901 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 26937 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 354252 | 10600 | SH |  | DFND | 7 | 0 | 0 | 10600 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 999091 | 29895 | SH |  | SOLE | 7 | 18234 | 0 | 11661 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 156568 | 2288 | SH |  | DFND | 1 | 1563 | 0 | 725 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 111116 | 3359 | SH |  | DFND | 1 | 3359 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 29397343 | 599701 | SH |  | DFND | 1 | 51471 | 0 | 548230 |
| EXELON CORP | COM | 30161N101 |  | 13513294 | 275669 | SH |  | DFND | 7 | 58429 | 0 | 217240 |
| EXELON CORP | COM | 30161N101 |  | 12572699 | 256481 | SH |  | OTR | 7 | 256481 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 184220395 | 3758066 | SH |  | SOLE | 7 | 1984354 | 0 | 1773712 |
| EXELON CORP | COM | 30161N101 |  | 208101616 | 4245239 | SH |  | DFND | 8 | 2413003 | 0 | 1832236 |
| EXELON CORP | COM | 30161N101 |  | 3426645 | 69903 | SH |  | OTR | 8 | 69903 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 92629957 | 1889636 | SH |  | SOLE | 8 | 1873940 | 0 | 15696 |
| EXELON CORP | COM | 30161N101 |  | 19582559 | 399481 | SH |  | DFND | 9 | 399481 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 48623477 | 991911 | SH |  | DFND |  | 33257 | 0 | 958654 |
| EXELON CORP | COM | 30161N101 |  | 19673491 | 401336 | SH |  | OTR |  | 329762 | 0 | 71574 |
| EXELON CORP | COM | 30161N101 |  | 25823981 | 526805 | SH |  | SOLE |  | 77252 | 0 | 449553 |
| EXELIXIS INC | COM | 30161Q104 |  | 17472485 | 407379 | SH |  | DFND | 1 | 265708 | 0 | 141671 |
| EXELIXIS INC | COM | 30161Q104 |  | 16065307 | 374570 | SH |  | SOLE | 1 | 374570 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1141860 | 26623 | SH |  | DFND | 7 | 0 | 0 | 26623 |
| EXELIXIS INC | COM | 30161Q104 |  | 69996 | 1632 | SH |  | OTR | 7 | 1632 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15612775 | 364019 | SH |  | SOLE | 7 | 141339 | 0 | 222680 |
| EXELIXIS INC | COM | 30161Q104 |  | 1893165 | 44140 | SH |  | DFND | 8 | 44140 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 702624 | 16382 | SH |  | OTR | 8 | 16382 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 50739 | 1183 | SH |  | SOLE | 8 | 1183 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1053979 | 24574 | SH |  | DFND |  | 0 | 0 | 24574 |
| EXELIXIS INC | COM | 30161Q104 |  | 406511 | 9478 | SH |  | OTR |  | 0 | 0 | 9478 |
| EXELIXIS INC | COM | 30161Q104 |  | 945167 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4102 | 162 | SH |  | DFND | 1 | 161 | 0 | 1 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1178140 | 46530 | SH |  | SOLE | 7 | 24336 | 0 | 22194 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 54641 | 2158 | SH |  | DFND | 8 | 2158 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 204915 | 8093 | SH |  | OTR | 8 | 8093 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1494 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 105508 | 4167 | SH |  | DFND |  | 0 | 0 | 4167 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 118801 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1542993 | 50673 | SH |  | DFND | 1 | 3018 | 0 | 47655 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 596455 | 19588 | SH |  | DFND | 7 | 0 | 0 | 19588 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 51156 | 1680 | SH |  | OTR | 7 | 1680 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 8187548 | 268885 | SH |  | SOLE | 7 | 119669 | 0 | 149216 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 508180 | 16689 | SH |  | DFND | 8 | 16689 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 271979 | 8932 | SH |  | OTR | 8 | 8932 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2129369 | 69930 | SH |  | SOLE | 8 | 69930 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 448011 | 14713 | SH |  | DFND |  | 0 | 0 | 14713 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 226822 | 7449 | SH |  | OTR |  | 0 | 0 | 7449 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 549288 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18737878 | 81155 | SH |  | DFND | 1 | 10834 | 0 | 70321 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5236354 | 22679 | SH |  | DFND | 7 | 4234 | 0 | 18445 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 454853 | 1970 | SH |  | OTR | 7 | 1970 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 44698457 | 193592 | SH |  | SOLE | 7 | 105577 | 0 | 88015 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37543638 | 162604 | SH |  | DFND | 8 | 41127 | 0 | 121477 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1767001 | 7653 | SH |  | OTR | 8 | 7653 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15507496 | 67164 | SH |  | SOLE | 8 | 65416 | 0 | 1748 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4856078 | 21032 | SH |  | DFND | 9 | 21032 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5324093 | 23059 | SH |  | DFND |  | 0 | 0 | 23059 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4328033 | 18745 | SH |  | OTR |  | 10945 | 0 | 7800 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9497660 | 41135 | SH |  | SOLE |  | 12255 | 0 | 28880 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 49004 | 8181 | SH |  | DFND | 1 | 5005 | 0 | 3176 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 174004 | 29049 | SH |  | DFND | 7 | 0 | 0 | 29049 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 700231 | 116900 | SH |  | SOLE | 7 | 54902 | 0 | 61998 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 171823 | 28685 | SH |  | DFND | 8 | 28685 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 101033 | 16867 | SH |  | OTR | 8 | 16867 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3019 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 57986093 | 404846 | SH |  | DFND | 1 | 317564 | 0 | 87282 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 44146064 | 308218 | SH |  | SOLE | 1 | 308218 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1831339 | 12786 | SH |  | DFND | 7 | 5710 | 0 | 7076 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 163712 | 1143 | SH |  | OTR | 7 | 1143 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 59683225 | 416695 | SH |  | SOLE | 7 | 299972 | 0 | 116723 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 46129370 | 322065 | SH |  | DFND | 8 | 131391 | 0 | 190674 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1224617 | 8550 | SH |  | OTR | 8 | 8550 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29537177 | 206222 | SH |  | SOLE | 8 | 204003 | 0 | 2219 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2045324 | 14280 | SH |  | DFND | 9 | 14280 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4497279 | 31399 | SH |  | DFND |  | 3974 | 0 | 27425 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26031050 | 181743 | SH |  | OTR |  | 13137 | 0 | 168606 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7450108 | 52015 | SH |  | SOLE |  | 12933 | 0 | 39082 |
| EXPONENT INC | COM | 30214U102 |  | 541445 | 8298 | SH |  | DFND | 1 | 5098 | 0 | 3200 |
| EXPONENT INC | COM | 30214U102 |  | 589991 | 9042 | SH |  | DFND | 7 | 0 | 0 | 9042 |
| EXPONENT INC | COM | 30214U102 |  | 4012679 | 61497 | SH |  | SOLE | 7 | 22685 | 0 | 38812 |
| EXPONENT INC | COM | 30214U102 |  | 523044 | 8016 | SH |  | DFND | 8 | 8016 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 437828 | 6710 | SH |  | OTR | 8 | 6710 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 20750 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 249647 | 3826 | SH |  | DFND |  | 0 | 0 | 3826 |
| EXPONENT INC | COM | 30214U102 |  | 144855 | 2220 | SH |  | OTR |  | 0 | 0 | 2220 |
| EXPONENT INC | COM | 30214U102 |  | 289123 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1671 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1204822 | 9188 | SH |  | DFND | 1 | 8141 | 0 | 1047 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 88685 | 5881 | SH |  | DFND | 1 | 4062 | 0 | 1819 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 205209 | 13608 | SH |  | DFND | 7 | 0 | 0 | 13608 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 3223410 | 213754 | SH |  | SOLE | 7 | 98375 | 0 | 115379 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 276235 | 18318 | SH |  | DFND | 8 | 18318 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 128723 | 8536 | SH |  | OTR | 8 | 8536 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 919669 | 60986 | SH |  | SOLE | 8 | 60986 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 223697 | 14834 | SH |  | DFND |  | 0 | 0 | 14834 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 76712 | 5087 | SH |  | OTR |  | 0 | 0 | 5087 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 154525 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 22867 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 506153 | 19943 | SH |  | DFND | 7 | 0 | 0 | 19943 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1709546 | 67358 | SH |  | SOLE | 7 | 30642 | 0 | 36716 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 88525 | 3488 | SH |  | DFND |  | 0 | 0 | 3488 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 52867 | 2083 | SH |  | OTR |  | 0 | 0 | 2083 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 111469 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 729279777 | 4298478 | SH |  | DFND | 1 | 2002245 | 0 | 2296233 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28858487 | 170096 | SH |  | DFND | 7 | 170096 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5843769 | 34444 | SH |  | OTR | 7 | 34444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1050809739 | 6193621 | SH |  | SOLE | 7 | 3678483 | 0 | 2515138 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 155916522 | 918994 | SH |  | DFND | 8 | 462995 | 0 | 455999 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47307146 | 278835 | SH |  | OTR | 8 | 278835 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 399349271 | 2353821 | SH |  | SOLE | 8 | 2289828 | 0 | 63993 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32504820 | 191588 | SH |  | DFND | 9 | 191588 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38472271 | 226761 | SH |  | DFND |  | 0 | 0 | 226761 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78442301 | 462350 | SH |  | OTR |  | 351750 | 0 | 110600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118291194 | 697225 | SH |  | SOLE |  | 75423 | 0 | 621802 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 37665 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 144368 | 11200 | SH |  | DFND | 7 | 0 | 0 | 11200 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1610954 | 124977 | SH |  | SOLE | 7 | 61250 | 0 | 63727 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 106497 | 8262 | SH |  | DFND |  | 0 | 0 | 8262 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 32225 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| FMC CORP | COM NEW | 302491303 |  | 991097 | 57555 | SH |  | DFND | 1 | 34 | 0 | 57521 |
| FMC CORP | COM NEW | 302491303 |  | 449080 | 26079 | SH |  | DFND | 7 | 0 | 0 | 26079 |
| FMC CORP | COM NEW | 302491303 |  | 4797526 | 278602 | SH |  | SOLE | 7 | 85990 | 0 | 192612 |
| FMC CORP | COM NEW | 302491303 |  | 400520 | 23259 | SH |  | DFND | 8 | 23259 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 176143 | 10229 | SH |  | OTR | 8 | 10229 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 234605 | 13624 | SH |  | SOLE | 8 | 13624 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 670237 | 38922 | SH |  | DFND | 9 | 38922 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 247331 | 14363 | SH |  | DFND |  | 0 | 0 | 14363 |
| FMC CORP | COM NEW | 302491303 |  | 165243 | 9596 | SH |  | OTR |  | 0 | 0 | 9596 |
| FMC CORP | COM NEW | 302491303 |  | 260952 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 19846 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 304153 | 26130 | SH |  | DFND | 7 | 0 | 0 | 26130 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1675543 | 143947 | SH |  | SOLE | 7 | 45962 | 0 | 97985 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 107693 | 9252 | SH |  | DFND | 8 | 9252 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 113921 | 9787 | SH |  | OTR | 8 | 9787 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2059395 | 176924 | SH |  | SOLE | 8 | 176924 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 159130 | 13671 | SH |  | DFND |  | 0 | 0 | 13671 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 31509 | 2707 | SH |  | OTR |  | 0 | 0 | 2707 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 89651 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| F N B CORP | COM | 302520101 |  | 2595228 | 155217 | SH |  | DFND | 1 | 8590 | 0 | 146627 |
| F N B CORP | COM | 302520101 |  | 9206550 | 550631 | SH |  | SOLE | 7 | 263824 | 0 | 286807 |
| F N B CORP | COM | 302520101 |  | 656762 | 39280 | SH |  | DFND | 8 | 39280 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 191377 | 11446 | SH |  | OTR | 8 | 11446 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 663316 | 39672 | SH |  | SOLE | 8 | 39672 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 518771 | 31027 | SH |  | DFND |  | 0 | 0 | 31027 |
| F N B CORP | COM | 302520101 |  | 308802 | 18469 | SH |  | OTR |  | 0 | 0 | 18469 |
| F N B CORP | COM | 302520101 |  | 1048762 | 62725 | SH |  | SOLE |  | 0 | 0 | 62725 |
| FB FINL CORP | COM | 30257X104 |  | 47525 | 915 | SH |  | DFND | 1 | 867 | 0 | 48 |
| FB FINL CORP | COM | 30257X104 |  | 2579548 | 49664 | SH |  | SOLE | 7 | 18171 | 0 | 31493 |
| FB FINL CORP | COM | 30257X104 |  | 622345 | 11982 | SH |  | DFND | 8 | 11982 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 117852 | 2269 | SH |  | OTR | 8 | 2269 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 9297 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 30663 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2250653 | 152380 | SH |  | SOLE | 7 | 53208 | 0 | 99172 |
| FIGS INC | CL A | 30260D103 |  | 48741 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| FIGS INC | CL A | 30260D103 |  | 40101 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| FIGS INC | CL A | 30260D103 |  | 120671 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FS BANCORP INC | COM | 30263Y104 |  | 8335 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 9321 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2643595 | 14955 | SH |  | DFND | 1 | 1415 | 0 | 13540 |
| FTI CONSULTING INC | COM | 302941109 |  | 1013599 | 5734 | SH |  | DFND | 7 | 0 | 0 | 5734 |
| FTI CONSULTING INC | COM | 302941109 |  | 9692829 | 54833 | SH |  | SOLE | 7 | 26863 | 0 | 27970 |
| FTI CONSULTING INC | COM | 302941109 |  | 746146 | 4221 | SH |  | DFND | 8 | 4221 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 438920 | 2483 | SH |  | OTR | 8 | 2483 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2449855 | 13859 | SH |  | SOLE | 8 | 13859 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 570437 | 3227 | SH |  | DFND |  | 0 | 0 | 3227 |
| FTI CONSULTING INC | COM | 302941109 |  | 237932 | 1346 | SH |  | OTR |  | 0 | 0 | 1346 |
| FTI CONSULTING INC | COM | 302941109 |  | 525007 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1357017411 | 2371869 | SH |  | DFND | 1 | 1181321 | 0 | 1190548 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1068167 | 1867 | SH |  | OTR | 1 | 1867 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2617495 | 4575 | SH |  | SOLE | 1 | 4575 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9636386 | 16843 | SH |  | DFND | 2 | 16843 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 119000751 | 207996 | SH |  | DFND | 7 | 113380 | 0 | 94616 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17919684 | 31321 | SH |  | OTR | 7 | 31321 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2194521902 | 3835705 | SH |  | SOLE | 7 | 1907498 | 0 | 1928207 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1739423954 | 3040260 | SH |  | DFND | 8 | 1585490 | 0 | 1454770 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82805519 | 144732 | SH |  | OTR | 8 | 144732 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 815606215 | 1425561 | SH |  | SOLE | 8 | 1380430 | 0 | 45131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 145563603 | 254424 | SH |  | DFND | 9 | 254424 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250967113 | 438654 | SH |  | DFND |  | 45645 | 0 | 393009 |
| META PLATFORMS INC | CL A | 30303M102 |  | 155436851 | 271681 | SH |  | OTR |  | 181613 | 0 | 90068 |
| META PLATFORMS INC | CL A | 30303M102 |  | 359106549 | 627666 | SH |  | SOLE |  | 60974 | 0 | 566692 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4049033 | 18660 | SH |  | DFND | 1 | 1860 | 0 | 16800 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 696104 | 3208 | SH |  | DFND | 7 | 0 | 0 | 3208 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11717026 | 53998 | SH |  | SOLE | 7 | 21942 | 0 | 32056 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3241614 | 14939 | SH |  | DFND | 8 | 1739 | 0 | 13200 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 513832 | 2368 | SH |  | OTR | 8 | 2368 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1385264 | 6384 | SH |  | SOLE | 8 | 6384 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7128338 | 32851 | SH |  | DFND |  | 0 | 0 | 32851 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 311381 | 1435 | SH |  | OTR |  | 0 | 0 | 1435 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 834327 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| FAIR ISAAC CORP | COM | 303250104 |  | 37485600 | 35114 | SH |  | DFND | 1 | 20068 | 0 | 15046 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4129245 | 3868 | SH |  | SOLE | 1 | 3868 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2539678 | 2379 | SH |  | DFND | 7 | 1428 | 0 | 951 |
| FAIR ISAAC CORP | COM | 303250104 |  | 374707 | 351 | SH |  | OTR | 7 | 351 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 116614867 | 109237 | SH |  | SOLE | 7 | 89007 | 0 | 20230 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42596981 | 39902 | SH |  | DFND | 8 | 10823 | 0 | 29079 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1683511 | 1577 | SH |  | OTR | 8 | 1577 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24280130 | 22744 | SH |  | SOLE | 8 | 22320 | 0 | 424 |
| FAIR ISAAC CORP | COM | 303250104 |  | 697104 | 653 | SH |  | DFND | 9 | 653 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27364253 | 25633 | SH |  | DFND |  | 3626 | 0 | 22007 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3001922 | 2812 | SH |  | OTR |  | 2269 | 0 | 543 |
| FAIR ISAAC CORP | COM | 303250104 |  | 55357287 | 51855 | SH |  | SOLE |  | 20605 | 0 | 31250 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 27254 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 350938 | 26667 | SH |  | SOLE | 7 | 20094 | 0 | 6573 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13083 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 171890 | 5915 | SH |  | DFND | 1 | 5915 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 530926 | 18270 | SH |  | DFND | 7 | 0 | 0 | 18270 |
| FASTLY INC | CL A | 31188V100 |  | 5780092 | 198902 | SH |  | SOLE | 7 | 67919 | 0 | 130983 |
| FASTLY INC | CL A | 31188V100 |  | 488179 | 16799 | SH |  | DFND | 8 | 16799 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 315417 | 10854 | SH |  | OTR | 8 | 10854 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 22492 | 774 | SH |  | SOLE | 8 | 774 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 393734 | 13549 | SH |  | DFND |  | 0 | 0 | 13549 |
| FASTLY INC | CL A | 31188V100 |  | 138529 | 4767 | SH |  | OTR |  | 0 | 0 | 4767 |
| FASTLY INC | CL A | 31188V100 |  | 259273 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 978 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 32654650 | 703764 | SH |  | DFND | 1 | 84819 | 0 | 618945 |
| FASTENAL CO | COM | 311900104 |  | 8379098 | 180584 | SH |  | DFND | 7 | 37324 | 0 | 143260 |
| FASTENAL CO | COM | 311900104 |  | 771307 | 16623 | SH |  | OTR | 7 | 16623 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 110862824 | 2389285 | SH |  | SOLE | 7 | 1256561 | 0 | 1132724 |
| FASTENAL CO | COM | 311900104 |  | 231529690 | 4989864 | SH |  | DFND | 8 | 3126719 | 0 | 1863145 |
| FASTENAL CO | COM | 311900104 |  | 3239555 | 69818 | SH |  | OTR | 8 | 69818 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 35729624 | 770035 | SH |  | SOLE | 8 | 709784 | 0 | 60251 |
| FASTENAL CO | COM | 311900104 |  | 19078984 | 411185 | SH |  | DFND | 9 | 411185 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 49288075 | 1062243 | SH |  | DFND |  | 10395 | 0 | 1051848 |
| FASTENAL CO | COM | 311900104 |  | 5141491 | 110808 | SH |  | OTR |  | 96408 | 0 | 14400 |
| FASTENAL CO | COM | 311900104 |  | 38233090 | 823989 | SH |  | SOLE |  | 58737 | 0 | 765252 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 67944 | 458 | SH |  | DFND | 1 | 379 | 0 | 79 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 188850 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1996791 | 13460 | SH |  | SOLE | 7 | 4743 | 0 | 8717 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 123724 | 834 | SH |  | DFND |  | 0 | 0 | 834 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 14983 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 108592 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 466793 | 4395 | SH |  | DFND | 1 | 4204 | 0 | 191 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 659762 | 6101 | SH |  | DFND | 1 | 5299 | 0 | 802 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1246205 | 11524 | SH |  | DFND | 7 | 0 | 0 | 11524 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9966615 | 92164 | SH |  | SOLE | 7 | 41808 | 0 | 50356 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 730702 | 6757 | SH |  | DFND | 8 | 6757 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 556056 | 5142 | SH |  | OTR | 8 | 5142 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 742706 | 6868 | SH |  | SOLE | 8 | 6868 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 642676 | 5943 | SH |  | DFND |  | 0 | 0 | 5943 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 300954 | 2783 | SH |  | OTR |  | 0 | 0 | 2783 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 605584 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 92664 | 1634 | SH |  | DFND | 1 | 1000 | 0 | 634 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 485381 | 8559 | SH |  | DFND | 7 | 0 | 0 | 8559 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6100238 | 107569 | SH |  | SOLE | 7 | 41718 | 0 | 65851 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 807494 | 14239 | SH |  | DFND | 8 | 14239 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 128335 | 2263 | SH |  | OTR | 8 | 2263 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 19678 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 405817 | 7156 | SH |  | DFND |  | 0 | 0 | 7156 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 191113 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 478179 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| FB BANCORP INC | COM | 31425A109 |  | 1649 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 44319121 | 124429 | SH |  | DFND | 1 | 12726 | 0 | 111703 |
| FEDEX CORP | COM | 31428X106 |  | 2490767 | 6993 | SH |  | DFND | 7 | 6607 | 0 | 386 |
| FEDEX CORP | COM | 31428X106 |  | 658577 | 1849 | SH |  | OTR | 7 | 1849 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 136284085 | 382627 | SH |  | SOLE | 7 | 191441 | 0 | 191186 |
| FEDEX CORP | COM | 31428X106 |  | 199615738 | 560435 | SH |  | DFND | 8 | 413366 | 0 | 147069 |
| FEDEX CORP | COM | 31428X106 |  | 5313849 | 14919 | SH |  | OTR | 8 | 14919 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58824908 | 165155 | SH |  | SOLE | 8 | 161776 | 0 | 3379 |
| FEDEX CORP | COM | 31428X106 |  | 12484109 | 35050 | SH |  | DFND | 9 | 35050 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18480043 | 51884 | SH |  | DFND |  | 0 | 0 | 51884 |
| FEDEX CORP | COM | 31428X106 |  | 8868526 | 24899 | SH |  | OTR |  | 18399 | 0 | 6500 |
| FEDEX CORP | COM | 31428X106 |  | 19243693 | 54028 | SH |  | SOLE |  | 17535 | 0 | 36493 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1863 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25692889 | 110147 | SH |  | DFND | 1 | 4401 | 0 | 105746 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7602643 | 32593 | SH |  | DFND | 7 | 8142 | 0 | 24451 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 364352 | 1562 | SH |  | OTR | 7 | 1562 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 116257251 | 498402 | SH |  | SOLE | 7 | 323828 | 0 | 174574 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 169346293 | 725998 | SH |  | DFND | 8 | 446909 | 0 | 279089 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2954471 | 12666 | SH |  | OTR | 8 | 12666 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 71514484 | 306587 | SH |  | SOLE | 8 | 302825 | 0 | 3762 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18425441 | 78991 | SH |  | DFND | 9 | 78991 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 44128127 | 189180 | SH |  | DFND |  | 6368 | 0 | 182812 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1315353 | 5639 | SH |  | OTR |  | 5639 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17895707 | 76720 | SH |  | SOLE |  | 17388 | 0 | 59332 |
| FERMI INC | COM | 314911108 |  | 1641 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11035046 | 38140 | SH |  | DFND | 1 | 3792 | 0 | 34348 |
| F5 INC | COM | 315616102 |  | 6925982 | 23938 | SH |  | DFND | 7 | 11084 | 0 | 12854 |
| F5 INC | COM | 315616102 |  | 127884 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 70352325 | 243156 | SH |  | SOLE | 7 | 129557 | 0 | 113599 |
| F5 INC | COM | 315616102 |  | 36110988 | 124809 | SH |  | DFND | 8 | 58354 | 0 | 66455 |
| F5 INC | COM | 315616102 |  | 1010919 | 3494 | SH |  | OTR | 8 | 3494 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18066923 | 62444 | SH |  | SOLE | 8 | 61496 | 0 | 948 |
| F5 INC | COM | 315616102 |  | 229439 | 793 | SH |  | DFND | 9 | 793 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16791556 | 58036 | SH |  | DFND |  | 3311 | 0 | 54725 |
| F5 INC | COM | 315616102 |  | 1309218 | 4525 | SH |  | OTR |  | 4525 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6519473 | 22533 | SH |  | SOLE |  | 5406 | 0 | 17127 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 53663 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 13989 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 99883 | 2936 | SH |  | DFND | 1 | 2080 | 0 | 856 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9266 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4925 | 70 | SH |  | DFND | 1 | 60 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 235940 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 22277 | 321 | SH |  | DFND | 1 | 50 | 0 | 271 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 37462 | 516 | SH |  | DFND | 1 | 77 | 0 | 439 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 55341 | 266 | SH |  | DFND | 1 | 260 | 0 | 6 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 44180 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3701 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 45543 | 771 | SH |  | DFND | 1 | 710 | 0 | 61 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 593 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2344 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 6268 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18795 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14131309 | 301243 | SH |  | DFND | 1 | 16964 | 0 | 284279 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1920683 | 40944 | SH |  | DFND | 7 | 14636 | 0 | 26308 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 194442 | 4145 | SH |  | OTR | 7 | 4145 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 63646503 | 1356779 | SH |  | SOLE | 7 | 846913 | 0 | 509866 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35826246 | 763723 | SH |  | DFND | 8 | 229834 | 0 | 533889 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1624353 | 34627 | SH |  | OTR | 8 | 34627 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24890821 | 530608 | SH |  | SOLE | 8 | 521232 | 0 | 9376 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 539653 | 11504 | SH |  | DFND | 9 | 11504 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23412359 | 499091 | SH |  | DFND |  | 17248 | 0 | 481843 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2615795 | 55762 | SH |  | OTR |  | 50862 | 0 | 4900 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9225837 | 196671 | SH |  | SOLE |  | 47518 | 0 | 149153 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6858674 | 147880 | SH |  | DFND | 1 | 12751 | 0 | 135129 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1059273 | 22839 | SH |  | DFND | 7 | 8233 | 0 | 14606 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 95311 | 2055 | SH |  | OTR | 7 | 2055 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 20334198 | 438426 | SH |  | SOLE | 7 | 200548 | 0 | 237878 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 14309853 | 308535 | SH |  | DFND | 8 | 132160 | 0 | 176375 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 804136 | 17338 | SH |  | OTR | 8 | 17338 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9644211 | 207939 | SH |  | SOLE | 8 | 201605 | 0 | 6334 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1057047 | 22791 | SH |  | DFND | 9 | 22791 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 11386012 | 245494 | SH |  | DFND |  | 0 | 0 | 245494 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1184963 | 25549 | SH |  | OTR |  | 22349 | 0 | 3200 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4543153 | 97955 | SH |  | SOLE |  | 41044 | 0 | 56911 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25592584 | 550852 | SH |  | DFND | 1 | 89345 | 0 | 461507 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2921173 | 62875 | SH |  | DFND | 7 | 36263 | 0 | 26612 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 372330 | 8014 | SH |  | OTR | 7 | 8014 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 93456659 | 2011551 | SH |  | SOLE | 7 | 1010783 | 0 | 1000768 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 75079592 | 1616005 | SH |  | DFND | 8 | 1078261 | 0 | 537744 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2800609 | 60280 | SH |  | OTR | 8 | 60280 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29183617 | 628145 | SH |  | SOLE | 8 | 607667 | 0 | 20478 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9532942 | 205186 | SH |  | DFND | 9 | 205186 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38895243 | 837177 | SH |  | DFND |  | 0 | 0 | 837177 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8044595 | 173151 | SH |  | OTR |  | 75087 | 0 | 98064 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8424638 | 181331 | SH |  | SOLE |  | 10775 | 0 | 170556 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 32661 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 8240 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3132 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1377948 | 48400 | SH |  | SOLE | 7 | 14400 | 0 | 34000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 150891 | 5300 | SH |  | DFND |  | 0 | 0 | 5300 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 74022 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8691 | 739 | SH |  | DFND | 1 | 538 | 0 | 201 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 275196 | 23401 | SH |  | DFND | 7 | 0 | 0 | 23401 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1387621 | 117995 | SH |  | SOLE | 7 | 56088 | 0 | 61907 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 78333 | 6661 | SH |  | DFND | 8 | 6661 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 369699 | 31437 | SH |  | SOLE | 8 | 31437 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 98702 | 8393 | SH |  | DFND |  | 0 | 0 | 8393 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 37973 | 3229 | SH |  | OTR |  | 0 | 0 | 3229 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 123892 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3308353 | 54874 | SH |  | DFND | 1 | 1333 | 0 | 53541 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 498417 | 8267 | SH |  | DFND | 7 | 0 | 0 | 8267 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9905104 | 164291 | SH |  | SOLE | 7 | 73903 | 0 | 90388 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1168842 | 19387 | SH |  | DFND | 8 | 19387 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 473819 | 7859 | SH |  | OTR | 8 | 7859 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2704549 | 44859 | SH |  | SOLE | 8 | 44859 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 554849 | 9203 | SH |  | DFND |  | 0 | 0 | 9203 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 275103 | 4563 | SH |  | OTR |  | 0 | 0 | 4563 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 907606 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 39214 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 68267 | 3196 | SH |  | DFND | 1 | 3132 | 0 | 64 |
| FIRST BANCORP N C | COM | 318910106 |  | 116250 | 2063 | SH |  | DFND | 1 | 1144 | 0 | 919 |
| FIRST BANCORP N C | COM | 318910106 |  | 2566179 | 45540 | SH |  | SOLE | 7 | 15416 | 0 | 30124 |
| FIRST BANCORP N C | COM | 318910106 |  | 192830 | 3422 | SH |  | DFND | 8 | 3422 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 114052 | 2024 | SH |  | OTR | 8 | 2024 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 12228 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 122223 | 2169 | SH |  | DFND |  | 0 | 0 | 2169 |
| FIRST BANCORP N C | COM | 318910106 |  | 53589 | 951 | SH |  | OTR |  | 0 | 0 | 951 |
| FIRST BANCORP N C | COM | 318910106 |  | 369431 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 4528 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 61305 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 163952 | 6488 | SH |  | DFND | 7 | 0 | 0 | 6488 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2996517 | 118580 | SH |  | SOLE | 7 | 48413 | 0 | 70167 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 195135 | 7722 | SH |  | DFND | 8 | 7722 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 331643 | 13124 | SH |  | OTR | 8 | 13124 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 19837 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 95015 | 3760 | SH |  | DFND |  | 0 | 0 | 3760 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 37273 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 378342 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 16503 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 26997755 | 14325 | SH |  | DFND | 1 | 6932 | 0 | 7393 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 572937 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3122882 | 1657 | SH |  | SOLE | 1 | 1657 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3699588 | 1963 | SH |  | DFND | 7 | 1884 | 0 | 79 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 188466 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 34591050 | 18354 | SH |  | SOLE | 7 | 11080 | 0 | 7274 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 103301984 | 54812 | SH |  | DFND | 8 | 4198 | 0 | 50614 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1128911 | 599 | SH |  | OTR | 8 | 599 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 6715044 | 3563 | SH |  | SOLE | 8 | 3391 | 0 | 172 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 229929 | 122 | SH |  | DFND | 9 | 122 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3699588 | 1963 | SH |  | DFND |  | 0 | 0 | 1963 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5608748 | 2976 | SH |  | OTR |  | 798 | 0 | 2178 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 40131950 | 21294 | SH |  | SOLE |  | 4451 | 0 | 16843 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 112512 | 6400 | SH |  | DFND | 1 | 4398 | 0 | 2002 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 150889 | 8583 | SH |  | DFND | 7 | 0 | 0 | 8583 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2194160 | 124810 | SH |  | SOLE | 7 | 46437 | 0 | 78373 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 300038 | 17067 | SH |  | DFND | 8 | 17067 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 204350 | 11624 | SH |  | OTR | 8 | 11624 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4413 | 251 | SH |  | SOLE | 8 | 251 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 200465 | 11403 | SH |  | DFND |  | 0 | 0 | 11403 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 68597 | 3902 | SH |  | OTR |  | 0 | 0 | 3902 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 131375 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 6986 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5688 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 803246 | 19346 | SH |  | SOLE | 7 | 9356 | 0 | 9990 |
| 1ST FINL BANCORP | COM | 320209109 |  | 138564 | 4970 | SH |  | DFND | 1 | 3634 | 0 | 1336 |
| 1ST FINL BANCORP | COM | 320209109 |  | 538837 | 19327 | SH |  | DFND | 7 | 0 | 0 | 19327 |
| 1ST FINL BANCORP | COM | 320209109 |  | 4393776 | 157596 | SH |  | SOLE | 7 | 78046 | 0 | 79550 |
| 1ST FINL BANCORP | COM | 320209109 |  | 314152 | 11268 | SH |  | DFND | 8 | 11268 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 324607 | 11643 | SH |  | SOLE | 8 | 11643 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 142216 | 5101 | SH |  | DFND |  | 0 | 0 | 5101 |
| 1ST FINL BANCORP | COM | 320209109 |  | 62145 | 2229 | SH |  | OTR |  | 0 | 0 | 2229 |
| 1ST FINL BANCORP | COM | 320209109 |  | 399046 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 237455 | 8063 | SH |  | DFND | 1 | 5187 | 0 | 2876 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 651022 | 22106 | SH |  | DFND | 7 | 0 | 0 | 22106 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4815163 | 163503 | SH |  | SOLE | 7 | 59221 | 0 | 104282 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 362647 | 12314 | SH |  | DFND | 8 | 12314 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 120568 | 4094 | SH |  | OTR | 8 | 4094 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 12958 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 320151 | 10871 | SH |  | DFND |  | 0 | 0 | 10871 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 113029 | 3838 | SH |  | OTR |  | 0 | 0 | 3838 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 506039 | 17183 | SH |  | SOLE |  | 0 | 0 | 17183 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 10365 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1348498 | 21337 | SH |  | SOLE | 7 | 6081 | 0 | 15256 |
| FIRST FNDTN INC | COM | 32026V104 |  | 91716 | 15545 | SH |  | DFND | 1 | 15545 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 124707912 | 5479258 | SH |  | DFND | 1 | 1258268 | 0 | 4220990 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1776395 | 78049 | SH |  | OTR | 1 | 78049 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25294690 | 1111366 | SH |  | SOLE | 1 | 1111366 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3078950 | 135279 | SH |  | DFND | 7 | 97227 | 0 | 38052 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 78457157 | 3447151 | SH |  | SOLE | 7 | 3030054 | 0 | 417097 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 42360753 | 1861193 | SH |  | DFND | 8 | 285777 | 0 | 1575416 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2045692 | 89881 | SH |  | OTR | 8 | 89881 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 433942 | 19066 | SH |  | SOLE | 8 | 19066 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9332761 | 410051 | SH |  | DFND |  | 111722 | 0 | 298329 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4120220 | 181029 | SH |  | OTR |  | 0 | 0 | 181029 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 33514123 | 1472501 | SH |  | SOLE |  | 369341 | 0 | 1103160 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1440972 | 58481 | SH |  | DFND | 1 | 4441 | 0 | 54040 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 84786 | 3441 | SH |  | DFND | 7 | 0 | 0 | 3441 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5290233 | 214701 | SH |  | SOLE | 7 | 87086 | 0 | 127615 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 524536 | 21288 | SH |  | DFND | 8 | 21288 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 139758 | 5672 | SH |  | OTR | 8 | 5672 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 341289 | 13851 | SH |  | SOLE | 8 | 13851 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 150797 | 6120 | SH |  | DFND |  | 0 | 0 | 6120 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 126132 | 5119 | SH |  | OTR |  | 0 | 0 | 5119 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 301963 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 165914 | 2868 | SH |  | DFND | 1 | 1651 | 0 | 1217 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 187700 | 9210 | SH |  | DFND | 1 | 9210 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 43587 | 1305 | SH |  | DFND | 1 | 1041 | 0 | 264 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 554340 | 16597 | SH |  | DFND | 7 | 0 | 0 | 16597 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4048648 | 121217 | SH |  | SOLE | 7 | 50320 | 0 | 70897 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 285269 | 8541 | SH |  | DFND | 8 | 8541 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 124916 | 3740 | SH |  | OTR | 8 | 3740 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 11957 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 123747 | 3705 | SH |  | DFND |  | 0 | 0 | 3705 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 217801 | 6521 | SH |  | OTR |  | 0 | 0 | 6521 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 600298 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1461 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 96128 | 2482 | SH |  | DFND | 1 | 2477 | 0 | 5 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3023496 | 78066 | SH |  | SOLE | 7 | 30302 | 0 | 47764 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 395240 | 10205 | SH |  | DFND | 8 | 10205 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 171961 | 4440 | SH |  | OTR | 8 | 4440 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4222 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 55655 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 70644 | 1824 | SH |  | OTR |  | 0 | 0 | 1824 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 235246 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 32417 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1470359 | 35697 | SH |  | SOLE | 7 | 15865 | 0 | 19832 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 835 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12583807 | 63793 | SH |  | DFND | 1 | 6483 | 0 | 57310 |
| FIRST SOLAR INC | COM | 336433107 |  | 4603851 | 23339 | SH |  | DFND | 7 | 17876 | 0 | 5463 |
| FIRST SOLAR INC | COM | 336433107 |  | 173786 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 65523854 | 332170 | SH |  | SOLE | 7 | 200657 | 0 | 131513 |
| FIRST SOLAR INC | COM | 336433107 |  | 70721655 | 358520 | SH |  | DFND | 8 | 239413 | 0 | 119107 |
| FIRST SOLAR INC | COM | 336433107 |  | 1315724 | 6670 | SH |  | OTR | 8 | 6670 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39191025 | 198677 | SH |  | SOLE | 8 | 197125 | 0 | 1552 |
| FIRST SOLAR INC | COM | 336433107 |  | 5139807 | 26056 | SH |  | DFND | 9 | 26056 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 22486062 | 113992 | SH |  | DFND |  | 9575 | 0 | 104417 |
| FIRST SOLAR INC | COM | 336433107 |  | 53518808 | 271311 | SH |  | OTR |  | 9628 | 0 | 261683 |
| FIRST SOLAR INC | COM | 336433107 |  | 7837732 | 39733 | SH |  | SOLE |  | 6300 | 0 | 33433 |
| 1ST SOURCE CORP | COM | 336901103 |  | 53707 | 776 | SH |  | DFND | 1 | 719 | 0 | 57 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1887218 | 27268 | SH |  | SOLE | 7 | 10258 | 0 | 17010 |
| 1ST SOURCE CORP | COM | 336901103 |  | 229570 | 3317 | SH |  | DFND | 8 | 3317 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 99247 | 1434 | SH |  | OTR | 8 | 1434 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 10243 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4153357 | 81759 | SH |  | DFND | 1 | 8481 | 0 | 73278 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 55584 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 657 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1745 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 4834765 | 119168 | SH |  | DFND | 1 | 0 | 0 | 119168 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 45377 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 9455 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3404756 | 36705 | SH |  | DFND | 1 | 4785 | 0 | 31920 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 27914 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 745152 | 3184 | SH |  | DFND | 1 | 175 | 0 | 3009 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8876 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 25986 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 834600 | 6573 | SH |  | DFND | 1 | 734 | 0 | 5839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1216183 | 5631 | SH |  | DFND | 1 | 324 | 0 | 5307 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 562714 | 11965 | SH |  | DFND | 1 | 10924 | 0 | 1041 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 160091 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 72007 | 3206 | SH |  | DFND | 1 | 1968 | 0 | 1238 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 41918 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 318333 | 2900 | SH |  | DFND | 1 | 1145 | 0 | 1755 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 60978 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 2959271 | 18627 | SH |  | DFND | 1 | 2183 | 0 | 16444 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 187443 | 1714 | SH |  | DFND | 1 | 1534 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 302807 | 4831 | SH |  | DFND | 1 | 4831 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 116371 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 116958 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1540952 | 16686 | SH |  | DFND | 1 | 1039 | 0 | 15647 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 582352 | 3778 | SH |  | DFND | 1 | 14 | 0 | 3764 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 254203 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 291737 | 3356 | SH |  | DFND | 1 | 3356 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 38725 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3529 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 46060 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 406999 | 9322 | SH |  | DFND | 1 | 9322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 503642 | 11242 | SH |  | DFND | 1 | 0 | 0 | 11242 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 994574 | 24515 | SH |  | DFND | 1 | 2147 | 0 | 22368 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2616997 | 138173 | SH |  | DFND | 1 | 0 | 0 | 138173 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 122695 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 211531 | 3098 | SH |  | DFND | 1 | 1324 | 0 | 1774 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 259158 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 167499 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12425 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 287 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 218746 | 7612 | SH |  | DFND | 1 | 0 | 0 | 7612 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 282929 | 14891 | SH |  | DFND | 1 | 880 | 0 | 14011 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3272816 | 65706 | SH |  | DFND | 1 | 8484 | 0 | 57222 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1284074 | 21480 | SH |  | DFND | 1 | 1667 | 0 | 19813 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1997 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 11020 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1099 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 44359 | 1125 | SH |  | DFND | 1 | 775 | 0 | 350 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1394 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 798262 | 76170 | SH |  | SOLE | 7 | 34455 | 0 | 41715 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 43766 | 315 | SH |  | DFND | 1 | 17 | 0 | 298 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2115 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 292528 | 1556 | SH |  | DFND | 1 | 1555 | 0 | 1 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9516936 | 50622 | SH |  | SOLE | 7 | 25260 | 0 | 25362 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 703684 | 3743 | SH |  | DFND | 8 | 3743 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 542944 | 2888 | SH |  | OTR | 8 | 2888 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 40420 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 617956 | 3287 | SH |  | DFND |  | 0 | 0 | 3287 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 680936 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| FISERV INC | COM | 337738108 |  | 17801930 | 319031 | SH |  | DFND | 1 | 13309 | 0 | 305722 |
| FISERV INC | COM | 337738108 |  | 2342930 | 41988 | SH |  | DFND | 7 | 20168 | 0 | 21820 |
| FISERV INC | COM | 337738108 |  | 303775 | 5444 | SH |  | OTR | 7 | 5444 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 86355187 | 1547584 | SH |  | SOLE | 7 | 910616 | 0 | 636968 |
| FISERV INC | COM | 337738108 |  | 50726218 | 909072 | SH |  | DFND | 8 | 354854 | 0 | 554218 |
| FISERV INC | COM | 337738108 |  | 1944295 | 34844 | SH |  | OTR | 8 | 34844 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32517841 | 582757 | SH |  | SOLE | 8 | 570778 | 0 | 11979 |
| FISERV INC | COM | 337738108 |  | 660839 | 11843 | SH |  | DFND | 9 | 11843 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29487733 | 528454 | SH |  | DFND |  | 18057 | 0 | 510397 |
| FISERV INC | COM | 337738108 |  | 3592404 | 64380 | SH |  | OTR |  | 55280 | 0 | 9100 |
| FISERV INC | COM | 337738108 |  | 12876910 | 230769 | SH |  | SOLE |  | 51126 | 0 | 179643 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15823651 | 312350 | SH |  | DFND | 1 | 25201 | 0 | 287149 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1214472 | 23973 | SH |  | DFND | 7 | 23973 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6774914 | 133733 | SH |  | OTR | 7 | 133733 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39958278 | 788754 | SH |  | SOLE | 7 | 510989 | 0 | 277765 |
| FIRSTENERGY CORP | COM | 337932107 |  | 22763159 | 449332 | SH |  | DFND | 8 | 211584 | 0 | 237748 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1768997 | 34919 | SH |  | OTR | 8 | 34919 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11211767 | 221314 | SH |  | SOLE | 8 | 213405 | 0 | 7909 |
| FIRSTENERGY CORP | COM | 337932107 |  | 694903 | 13717 | SH |  | DFND | 9 | 13717 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20828403 | 411141 | SH |  | DFND |  | 0 | 0 | 411141 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10755473 | 212307 | SH |  | OTR |  | 171639 | 0 | 40668 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2989345 | 59008 | SH |  | SOLE |  | 7440 | 0 | 51568 |
| FIVE BELOW INC | COM | 33829M101 |  | 5502255 | 24082 | SH |  | DFND | 1 | 818 | 0 | 23264 |
| FIVE BELOW INC | COM | 33829M101 |  | 1939338 | 8488 | SH |  | DFND | 7 | 0 | 0 | 8488 |
| FIVE BELOW INC | COM | 33829M101 |  | 19894896 | 87075 | SH |  | SOLE | 7 | 40989 | 0 | 46086 |
| FIVE BELOW INC | COM | 33829M101 |  | 1210259 | 5297 | SH |  | DFND | 8 | 5297 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 837379 | 3665 | SH |  | OTR | 8 | 3665 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1412235 | 6181 | SH |  | SOLE | 8 | 6181 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1136460 | 4974 | SH |  | DFND |  | 0 | 0 | 4974 |
| FIVE BELOW INC | COM | 33829M101 |  | 452847 | 1982 | SH |  | OTR |  | 0 | 0 | 1982 |
| FIVE BELOW INC | COM | 33829M101 |  | 1555263 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| FIVE9 INC | COM | 338307101 |  | 105325 | 6943 | SH |  | DFND | 1 | 6943 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 28216 | 1860 | SH |  | DFND | 7 | 0 | 0 | 1860 |
| FIVE9 INC | COM | 338307101 |  | 1968125 | 129738 | SH |  | SOLE | 7 | 65602 | 0 | 64136 |
| FIVE9 INC | COM | 338307101 |  | 105007 | 6922 | SH |  | DFND | 8 | 6922 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 122558 | 8079 | SH |  | OTR | 8 | 8079 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 500307 | 32980 | SH |  | SOLE | 8 | 32980 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 104688 | 6901 | SH |  | DFND |  | 0 | 0 | 6901 |
| FIVE9 INC | COM | 338307101 |  | 39093 | 2577 | SH |  | OTR |  | 0 | 0 | 2577 |
| FIVE9 INC | COM | 338307101 |  | 146299 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5356 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 782501 | 20745 | SH |  | SOLE | 7 | 7763 | 0 | 12982 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1481 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 30171 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 109382 | 1983 | SH |  | DFND | 1 | 993 | 0 | 990 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 7226 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 13722 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 163152 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9965 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2611018 | 51398 | SH |  | DFND | 1 | 5673 | 0 | 45725 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 430225 | 8469 | SH |  | DFND | 7 | 0 | 0 | 8469 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8357006 | 164508 | SH |  | SOLE | 7 | 78620 | 0 | 85888 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 593954 | 11692 | SH |  | DFND | 8 | 11692 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 237592 | 4677 | SH |  | OTR | 8 | 4677 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 603301 | 11876 | SH |  | SOLE | 8 | 11876 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 528676 | 10407 | SH |  | DFND |  | 0 | 0 | 10407 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 203302 | 4002 | SH |  | OTR |  | 0 | 0 | 4002 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 604520 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2081 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 2817 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 294455 | 6312 | SH |  | DFND | 1 | 5717 | 0 | 595 |
| FLUOR CORP | COM | 343412102 |  | 10257822 | 219889 | SH |  | SOLE | 7 | 88675 | 0 | 131214 |
| FLUOR CORP | COM | 343412102 |  | 40352 | 865 | SH |  | DFND | 8 | 865 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 390414 | 8369 | SH |  | OTR | 8 | 8369 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1230021 | 26367 | SH |  | SOLE | 8 | 26367 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 273649 | 5866 | SH |  | DFND |  | 0 | 0 | 5866 |
| FLOWERS FOODS INC | COM | 343498101 |  | 767265 | 94143 | SH |  | DFND | 1 | 1509 | 0 | 92634 |
| FLOWERS FOODS INC | COM | 343498101 |  | 51378 | 6304 | SH |  | DFND | 7 | 0 | 0 | 6304 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3008581 | 369151 | SH |  | SOLE | 7 | 156702 | 0 | 212449 |
| FLOWERS FOODS INC | COM | 343498101 |  | 500247 | 61380 | SH |  | DFND | 8 | 61380 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11100 | 1362 | SH |  | OTR | 8 | 1362 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 175901 | 21583 | SH |  | SOLE | 8 | 21583 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 73448 | 9012 | SH |  | DFND |  | 0 | 0 | 9012 |
| FLOWERS FOODS INC | COM | 343498101 |  | 70188 | 8612 | SH |  | OTR |  | 0 | 0 | 8612 |
| FLOWERS FOODS INC | COM | 343498101 |  | 118631 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4442356 | 60432 | SH |  | DFND | 1 | 2691 | 0 | 57741 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1242834 | 16907 | SH |  | DFND | 7 | 0 | 0 | 16907 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14933189 | 203145 | SH |  | SOLE | 7 | 94106 | 0 | 109039 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3455 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 547429 | 7447 | SH |  | OTR | 8 | 7447 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4097374 | 55739 | SH |  | SOLE | 8 | 55739 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 863375 | 11745 | SH |  | DFND |  | 0 | 0 | 11745 |
| FLOWSERVE CORP | COM | 34354P105 |  | 381296 | 5187 | SH |  | OTR |  | 0 | 0 | 5187 |
| FLOWSERVE CORP | COM | 34354P105 |  | 848085 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 14283 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 214656 | 15600 | SH |  | DFND | 7 | 0 | 0 | 15600 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1374418 | 99885 | SH |  | SOLE | 7 | 30196 | 0 | 69689 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 96389 | 7005 | SH |  | DFND |  | 0 | 0 | 7005 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 49536 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 167789 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 47297 | 51466 | SH |  | DFND | 7 | 0 | 0 | 51466 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 378765 | 412149 | SH |  | SOLE | 7 | 128071 | 0 | 284078 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 24841 | 27031 | SH |  | DFND |  | 0 | 0 | 27031 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 6772 | 7369 | SH |  | OTR |  | 0 | 0 | 7369 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 20005 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| FLUSHING FINL CORP | COM | 343873105 |  | 23439 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 13747 | 2876 | SH |  | DFND | 1 | 2876 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 145822 | 1313 | SH |  | DFND | 1 | 1053 | 0 | 260 |
| FORD MTR CO | COM | 345370860 |  | 26135134 | 2264743 | SH |  | DFND | 1 | 197593 | 0 | 2067150 |
| FORD MTR CO | COM | 345370860 |  | 1294984 | 112217 | SH |  | DFND | 7 | 112217 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 389198 | 33726 | SH |  | OTR | 7 | 33726 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 103346955 | 8955542 | SH |  | SOLE | 7 | 4770560 | 0 | 4184982 |
| FORD MTR CO | COM | 345370860 |  | 91131045 | 7896971 | SH |  | DFND | 8 | 5427814 | 0 | 2469157 |
| FORD MTR CO | COM | 345370860 |  | 2997723 | 259768 | SH |  | OTR | 8 | 259768 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 36190813 | 3136119 | SH |  | SOLE | 8 | 2923344 | 0 | 212775 |
| FORD MTR CO | COM | 345370860 |  | 13343425 | 1156276 | SH |  | DFND | 9 | 1156276 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 43589915 | 3777289 | SH |  | DFND |  | 0 | 0 | 3777289 |
| FORD MTR CO | COM | 345370860 |  | 6840727 | 592784 | SH |  | OTR |  | 322773 | 0 | 270011 |
| FORD MTR CO | COM | 345370860 |  | 12956812 | 1122774 | SH |  | SOLE |  | 250058 | 0 | 872716 |
| FORESTAR GROUP INC | COM | 346232101 |  | 26615 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 711668 | 29119 | SH |  | SOLE | 7 | 9933 | 0 | 19186 |
| FORESTAR GROUP INC | COM | 346232101 |  | 218054 | 8922 | SH |  | DFND | 8 | 8922 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 28228 | 1155 | SH |  | OTR | 8 | 1155 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 445863 | 4597 | SH |  | DFND | 1 | 3696 | 0 | 901 |
| FORMFACTOR INC | COM | 346375108 |  | 9685130 | 99857 | SH |  | SOLE | 7 | 35337 | 0 | 64520 |
| FORMFACTOR INC | COM | 346375108 |  | 790275 | 8148 | SH |  | DFND | 8 | 8148 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 521903 | 5381 | SH |  | OTR | 8 | 5381 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1851151 | 19086 | SH |  | SOLE | 8 | 19086 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 726552 | 7491 | SH |  | DFND |  | 0 | 0 | 7491 |
| FORMFACTOR INC | COM | 346375108 |  | 305131 | 3146 | SH |  | OTR |  | 0 | 0 | 3146 |
| FORMFACTOR INC | COM | 346375108 |  | 976010 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3565 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 113365 | 2032 | SH |  | DFND | 1 | 583 | 0 | 1449 |
| FORTINET INC | COM | 34959E109 |  | 76562079 | 936883 | SH |  | DFND | 1 | 580889 | 0 | 355994 |
| FORTINET INC | COM | 34959E109 |  | 29825920 | 364977 | SH |  | SOLE | 1 | 364977 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4458316 | 54556 | SH |  | DFND | 7 | 30593 | 0 | 23963 |
| FORTINET INC | COM | 34959E109 |  | 876774 | 10729 | SH |  | OTR | 7 | 10729 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 181512541 | 2221152 | SH |  | SOLE | 7 | 1656878 | 0 | 564274 |
| FORTINET INC | COM | 34959E109 |  | 96223911 | 1177483 | SH |  | DFND | 8 | 334145 | 0 | 843338 |
| FORTINET INC | COM | 34959E109 |  | 3357711 | 41088 | SH |  | OTR | 8 | 41088 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 71878297 | 879568 | SH |  | SOLE | 8 | 864891 | 0 | 14677 |
| FORTINET INC | COM | 34959E109 |  | 1024197 | 12533 | SH |  | DFND | 9 | 12533 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47150806 | 576980 | SH |  | DFND |  | 2402 | 0 | 574578 |
| FORTINET INC | COM | 34959E109 |  | 9391671 | 114925 | SH |  | OTR |  | 54756 | 0 | 60169 |
| FORTINET INC | COM | 34959E109 |  | 95066674 | 1163322 | SH |  | SOLE |  | 410369 | 0 | 752953 |
| FORTIVE CORP | COM | 34959J108 |  | 11304097 | 204488 | SH |  | DFND | 1 | 16897 | 0 | 187591 |
| FORTIVE CORP | COM | 34959J108 |  | 2019434 | 36531 | SH |  | DFND | 7 | 19042 | 0 | 17489 |
| FORTIVE CORP | COM | 34959J108 |  | 167664 | 3033 | SH |  | OTR | 7 | 3033 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 90425366 | 1635770 | SH |  | SOLE | 7 | 695824 | 0 | 939946 |
| FORTIVE CORP | COM | 34959J108 |  | 68824816 | 1245022 | SH |  | DFND | 8 | 834357 | 0 | 410665 |
| FORTIVE CORP | COM | 34959J108 |  | 1021796 | 18484 | SH |  | OTR | 8 | 18484 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22783265 | 412143 | SH |  | SOLE | 8 | 386899 | 0 | 25244 |
| FORTIVE CORP | COM | 34959J108 |  | 5392785 | 97554 | SH |  | DFND | 9 | 97554 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16608323 | 300440 | SH |  | DFND |  | 14558 | 0 | 285882 |
| FORTIVE CORP | COM | 34959J108 |  | 4294648 | 77689 | SH |  | OTR |  | 32689 | 0 | 45000 |
| FORTIVE CORP | COM | 34959J108 |  | 9763941 | 176627 | SH |  | SOLE |  | 29611 | 0 | 147016 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2655455 | 68141 | SH |  | DFND | 1 | 3355 | 0 | 64786 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 344378 | 8837 | SH |  | DFND | 7 | 0 | 0 | 8837 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7479902 | 191940 | SH |  | SOLE | 7 | 82859 | 0 | 109081 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27063028 | 694458 | SH |  | DFND | 8 | 2199 | 0 | 692259 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 160167 | 4110 | SH |  | OTR | 8 | 4110 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2034156 | 52198 | SH |  | SOLE | 8 | 52198 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 878851 | 22552 | SH |  | DFND |  | 0 | 0 | 22552 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2648245 | 67956 | SH |  | OTR |  | 0 | 0 | 67956 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 395078 | 10138 | SH |  | SOLE |  | 1249 | 0 | 8889 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 15147 | 1608 | SH |  | DFND | 1 | 1566 | 0 | 42 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1304435 | 138475 | SH |  | SOLE | 7 | 54747 | 0 | 83728 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 53072 | 5634 | SH |  | DFND |  | 0 | 0 | 5634 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 55578 | 5900 | SH |  | OTR |  | 0 | 0 | 5900 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 203961 | 3477 | SH |  | DFND | 1 | 3477 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 568 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 96300 | 5763 | SH |  | DFND | 7 | 0 | 0 | 5763 |
| FORWARD AIR CORP | COM | 34986A104 |  | 566085 | 33877 | SH |  | SOLE | 7 | 19095 | 0 | 14782 |
| FOSTER L B CO | COM | 350060109 |  | 20813 | 746 | SH |  | DFND | 1 | 91 | 0 | 655 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 97391 | 4118 | SH |  | DFND | 1 | 2939 | 0 | 1179 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 6433 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8712346 | 149184 | SH |  | DFND | 1 | 23712 | 0 | 125472 |
| FOX CORP | CL A COM | 35137L105 |  | 1506311 | 25793 | SH |  | DFND | 7 | 5506 | 0 | 20287 |
| FOX CORP | CL A COM | 35137L105 |  | 82286 | 1409 | SH |  | OTR | 7 | 1409 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 45233428 | 774545 | SH |  | SOLE | 7 | 417994 | 0 | 356551 |
| FOX CORP | CL A COM | 35137L105 |  | 46942738 | 803814 | SH |  | DFND | 8 | 608407 | 0 | 195407 |
| FOX CORP | CL A COM | 35137L105 |  | 798386 | 13671 | SH |  | OTR | 8 | 13671 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13371264 | 228960 | SH |  | SOLE | 8 | 226163 | 0 | 2797 |
| FOX CORP | CL A COM | 35137L105 |  | 5858162 | 100311 | SH |  | DFND | 9 | 100311 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12691254 | 217316 | SH |  | DFND |  | 10477 | 0 | 206839 |
| FOX CORP | CL A COM | 35137L105 |  | 2119686 | 36296 | SH |  | OTR |  | 22496 | 0 | 13800 |
| FOX CORP | CL A COM | 35137L105 |  | 7946430 | 136069 | SH |  | SOLE |  | 10315 | 0 | 125754 |
| FOX CORP | CL B COM | 35137L204 |  | 4868792 | 91691 | SH |  | DFND | 1 | 18047 | 0 | 73644 |
| FOX CORP | CL B COM | 35137L204 |  | 968650 | 18242 | SH |  | DFND | 7 | 7538 | 0 | 10704 |
| FOX CORP | CL B COM | 35137L204 |  | 79809 | 1503 | SH |  | OTR | 7 | 1503 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 27228353 | 512775 | SH |  | SOLE | 7 | 256060 | 0 | 256715 |
| FOX CORP | CL B COM | 35137L204 |  | 18719449 | 352532 | SH |  | DFND | 8 | 175117 | 0 | 177415 |
| FOX CORP | CL B COM | 35137L204 |  | 471953 | 8888 | SH |  | OTR | 8 | 8888 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8845929 | 166590 | SH |  | SOLE | 8 | 161840 | 0 | 4750 |
| FOX CORP | CL B COM | 35137L204 |  | 724974 | 13653 | SH |  | DFND | 9 | 13653 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7586078 | 142864 | SH |  | DFND |  | 7886 | 0 | 134978 |
| FOX CORP | CL B COM | 35137L204 |  | 1051699 | 19806 | SH |  | OTR |  | 14006 | 0 | 5800 |
| FOX CORP | CL B COM | 35137L204 |  | 4557839 | 85835 | SH |  | SOLE |  | 7255 | 0 | 78580 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8576 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 120290 | 7308 | SH |  | DFND | 7 | 0 | 0 | 7308 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 926287 | 56275 | SH |  | SOLE | 7 | 22565 | 0 | 33710 |
| FRANCO NEV CORP | COM | 351858105 |  | 159841 | 647 | SH |  | DFND | 1 | 366 | 0 | 281 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 20240 | 2384 | SH |  | DFND | 1 | 1034 | 0 | 1350 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 442 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 88022 | 955 | SH |  | DFND | 1 | 806 | 0 | 149 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 682980 | 7410 | SH |  | DFND | 7 | 0 | 0 | 7410 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5407798 | 58672 | SH |  | SOLE | 7 | 26957 | 0 | 31715 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 616986 | 6694 | SH |  | DFND | 8 | 6694 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 253007 | 2745 | SH |  | OTR | 8 | 2745 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1520621 | 16498 | SH |  | SOLE | 8 | 16498 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 352089 | 3820 | SH |  | DFND |  | 0 | 0 | 3820 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 133462 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 322411 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 6385 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4504712 | 190716 | SH |  | DFND | 1 | 17093 | 0 | 173623 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 607648 | 25726 | SH |  | DFND | 7 | 0 | 0 | 25726 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9951933 | 421335 | SH |  | SOLE | 7 | 175701 | 0 | 245634 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 827054 | 35015 | SH |  | DFND | 8 | 35015 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 275834 | 11678 | SH |  | OTR | 8 | 11678 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3621867 | 153339 | SH |  | SOLE | 8 | 153339 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 360961 | 15282 | SH |  | DFND | 9 | 15282 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5578335 | 236170 | SH |  | DFND |  | 0 | 0 | 236170 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 351584 | 14885 | SH |  | OTR |  | 0 | 0 | 14885 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 813992 | 34462 | SH |  | SOLE |  | 0 | 0 | 34462 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 11417 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2680 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 33856 | 974 | SH |  | DFND | 1 | 635 | 0 | 339 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 272 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 284 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1555 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 294 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 87809 | 2427 | SH |  | DFND | 1 | 1158 | 0 | 1269 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 31 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 75710 | 1547 | SH |  | DFND | 1 | 457 | 0 | 1090 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 3187 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 27237 | 188 | SH |  | OTR | 7 | 188 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 3658365 | 25251 | SH |  | SOLE | 7 | 8785 | 0 | 16466 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 698177 | 4819 | SH |  | DFND | 8 | 4819 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 174001 | 1201 | SH |  | OTR | 8 | 1201 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 17096 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 257307 | 1776 | SH |  | DFND |  | 0 | 0 | 1776 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 101416 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 204715 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 50924406 | 866356 | SH |  | DFND | 1 | 93619 | 0 | 772737 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6094487 | 103683 | SH |  | DFND | 7 | 47657 | 0 | 56026 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 708064 | 12046 | SH |  | OTR | 7 | 12046 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 134925904 | 2295439 | SH |  | SOLE | 7 | 1232484 | 0 | 1062955 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 67450344 | 1147505 | SH |  | DFND | 8 | 473897 | 0 | 673608 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5468774 | 93038 | SH |  | OTR | 8 | 93038 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 61643115 | 1048709 | SH |  | SOLE | 8 | 1026708 | 0 | 22001 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7449660 | 126738 | SH |  | DFND | 9 | 126738 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17196265 | 292553 | SH |  | DFND |  | 0 | 0 | 292553 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14059177 | 239183 | SH |  | OTR |  | 119143 | 0 | 120040 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21226222 | 361113 | SH |  | SOLE |  | 18911 | 0 | 342202 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 288407 | 12784 | SH |  | DFND | 1 | 10038 | 0 | 2746 |
| FRESHPET INC | COM | 358039105 |  | 1095123 | 18574 | SH |  | DFND | 1 | 661 | 0 | 17913 |
| FRESHPET INC | COM | 358039105 |  | 562184 | 9535 | SH |  | DFND | 7 | 0 | 0 | 9535 |
| FRESHPET INC | COM | 358039105 |  | 4489096 | 76138 | SH |  | SOLE | 7 | 35247 | 0 | 40891 |
| FRESHPET INC | COM | 358039105 |  | 370387 | 6282 | SH |  | DFND | 8 | 6282 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 215381 | 3653 | SH |  | OTR | 8 | 3653 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 326697 | 5541 | SH |  | SOLE | 8 | 5541 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 284364 | 4823 | SH |  | DFND |  | 0 | 0 | 4823 |
| FRESHPET INC | COM | 358039105 |  | 109430 | 1856 | SH |  | OTR |  | 0 | 0 | 1856 |
| FRESHPET INC | COM | 358039105 |  | 189792 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 57969 | 7219 | SH |  | DFND | 1 | 7219 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 109529 | 13640 | SH |  | DFND | 7 | 0 | 0 | 13640 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2128014 | 265008 | SH |  | SOLE | 7 | 125452 | 0 | 139556 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 76871 | 9573 | SH |  | DFND | 8 | 9573 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 143874 | 17917 | SH |  | OTR | 8 | 17917 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6954 | 866 | SH |  | SOLE | 8 | 866 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 128271 | 15974 | SH |  | DFND |  | 0 | 0 | 15974 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 39877 | 4966 | SH |  | OTR |  | 0 | 0 | 4966 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 128833 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 16594 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 97897 | 22300 | SH |  | DFND | 7 | 0 | 0 | 22300 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 955264 | 217600 | SH |  | SOLE | 7 | 88400 | 0 | 129200 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 46973 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 35559 | 8100 | SH |  | OTR |  | 0 | 0 | 8100 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 301 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 119464 | 2260 | SH |  | DFND | 1 | 2053 | 0 | 207 |
| FRONTDOOR INC | COM | 35905A109 |  | 589125 | 11145 | SH |  | DFND | 7 | 0 | 0 | 11145 |
| FRONTDOOR INC | COM | 35905A109 |  | 6012931 | 113752 | SH |  | SOLE | 7 | 53264 | 0 | 60488 |
| FRONTDOOR INC | COM | 35905A109 |  | 750718 | 14202 | SH |  | DFND | 8 | 14202 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 293849 | 5559 | SH |  | OTR | 8 | 5559 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1670746 | 31607 | SH |  | SOLE | 8 | 31607 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 434403 | 8218 | SH |  | DFND |  | 0 | 0 | 8218 |
| FRONTDOOR INC | COM | 35905A109 |  | 165663 | 3134 | SH |  | OTR |  | 0 | 0 | 3134 |
| FRONTDOOR INC | COM | 35905A109 |  | 453856 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 441 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 109409 | 30994 | SH |  | DFND | 7 | 0 | 0 | 30994 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 205471 | 58207 | SH |  | SOLE | 7 | 20713 | 0 | 37494 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 869 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1364621 | 276239 | SH |  | SOLE | 7 | 64389 | 0 | 211850 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 21756 | 4404 | SH |  | DFND |  | 0 | 0 | 4404 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 52364 | 10600 | SH |  | OTR |  | 0 | 0 | 10600 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 17428 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 60516 | 6397 | SH |  | DFND | 7 | 0 | 0 | 6397 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 432691 | 45739 | SH |  | SOLE | 7 | 22144 | 0 | 23595 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 161 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5929 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 37365 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 133051 | 8368 | SH |  | DFND | 7 | 0 | 0 | 8368 |
| FULGENT GENETICS INC | COM | 359664109 |  | 598778 | 37659 | SH |  | SOLE | 7 | 14178 | 0 | 23481 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14914 | 938 | SH |  | OTR | 8 | 938 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 826609 | 51988 | SH |  | SOLE | 8 | 51988 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 52798 | 856 | SH |  | DFND | 1 | 739 | 0 | 117 |
| FULLER H B CO | COM | 359694106 |  | 468645 | 7598 | SH |  | DFND | 7 | 0 | 0 | 7598 |
| FULLER H B CO | COM | 359694106 |  | 5284126 | 85670 | SH |  | SOLE | 7 | 39317 | 0 | 46353 |
| FULLER H B CO | COM | 359694106 |  | 378345 | 6134 | SH |  | DFND | 8 | 6134 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 221925 | 3598 | SH |  | OTR | 8 | 3598 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 446255 | 7235 | SH |  | SOLE | 8 | 7235 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 334429 | 5422 | SH |  | DFND |  | 0 | 0 | 5422 |
| FULLER H B CO | COM | 359694106 |  | 254923 | 4133 | SH |  | OTR |  | 0 | 0 | 4133 |
| FULLER H B CO | COM | 359694106 |  | 421521 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| FULTON FINL CORP PA | COM | 360271100 |  | 99747 | 4904 | SH |  | DFND | 1 | 3982 | 0 | 922 |
| FULTON FINL CORP PA | COM | 360271100 |  | 144190 | 7089 | SH |  | DFND | 7 | 0 | 0 | 7089 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5939890 | 292030 | SH |  | SOLE | 7 | 118796 | 0 | 173234 |
| FULTON FINL CORP PA | COM | 360271100 |  | 282380 | 13883 | SH |  | DFND | 8 | 13883 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 229639 | 11290 | SH |  | OTR | 8 | 11290 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 413899 | 20349 | SH |  | SOLE | 8 | 20349 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 343644 | 16895 | SH |  | DFND |  | 0 | 0 | 16895 |
| FULTON FINL CORP PA | COM | 360271100 |  | 132861 | 6532 | SH |  | OTR |  | 0 | 0 | 6532 |
| FULTON FINL CORP PA | COM | 360271100 |  | 807091 | 39680 | SH |  | SOLE |  | 0 | 0 | 39680 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 378005 | 2764 | SH |  | DFND | 1 | 2186 | 0 | 578 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 11423 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 484389 | 2837 | SH |  | DFND | 1 | 2610 | 0 | 227 |
| GATX CORP | COM | 361448103 |  | 1036733 | 6072 | SH |  | DFND | 7 | 0 | 0 | 6072 |
| GATX CORP | COM | 361448103 |  | 9442093 | 55301 | SH |  | SOLE | 7 | 24284 | 0 | 31017 |
| GATX CORP | COM | 361448103 |  | 4098 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 504024 | 2952 | SH |  | OTR | 8 | 2952 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2536001 | 14853 | SH |  | SOLE | 8 | 14853 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 535270 | 3135 | SH |  | DFND |  | 0 | 0 | 3135 |
| GATX CORP | COM | 361448103 |  | 270281 | 1583 | SH |  | OTR |  | 0 | 0 | 1583 |
| GATX CORP | COM | 361448103 |  | 470047 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| GEO GROUP INC | COM | 36162J106 |  | 62869 | 3740 | SH |  | DFND | 1 | 2868 | 0 | 872 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 442 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 685743 | 18429 | SH |  | DFND | 1 | 76 | 0 | 18353 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1713521 | 46050 | SH |  | SOLE | 7 | 19785 | 0 | 26265 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 81750 | 2197 | SH |  | DFND |  | 0 | 0 | 2197 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 57378 | 1542 | SH |  | OTR |  | 0 | 0 | 1542 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 140282 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 72683 | 1804 | SH |  | DFND | 1 | 693 | 0 | 1111 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3663247 | 90922 | SH |  | SOLE | 7 | 90922 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12677329 | 314652 | SH |  | OTR |  | 0 | 0 | 314652 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2607730 | 64724 | SH |  | SOLE |  | 0 | 0 | 64724 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 1686 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 31248 | 749 | SH |  | DFND | 1 | 388 | 0 | 361 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 142323 | 5138 | SH |  | DFND | 1 | 3917 | 0 | 1221 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1422894 | 51368 | SH |  | SOLE | 7 | 22552 | 0 | 28816 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 369380 | 13335 | SH |  | DFND | 8 | 13335 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 83876 | 3028 | SH |  | OTR | 8 | 3028 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 10138 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 7433 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3047847 | 58782 | SH |  | DFND | 1 | 932 | 0 | 57850 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 654399 | 12621 | SH |  | DFND | 7 | 0 | 0 | 12621 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9560362 | 184385 | SH |  | SOLE | 7 | 85540 | 0 | 98845 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 199260 | 3843 | SH |  | DFND | 8 | 3843 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 401734 | 7748 | SH |  | OTR | 8 | 7748 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 660673 | 12742 | SH |  | SOLE | 8 | 12742 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 611312 | 11790 | SH |  | DFND |  | 0 | 0 | 11790 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 208437 | 4020 | SH |  | OTR |  | 0 | 0 | 4020 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 329610 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19340247 | 271709 | SH |  | DFND | 1 | 19498 | 0 | 252211 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1018728 | 14312 | SH |  | DFND | 7 | 14312 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 268206 | 3768 | SH |  | OTR | 7 | 3768 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 51479938 | 723236 | SH |  | SOLE | 7 | 382192 | 0 | 341044 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36662683 | 515070 | SH |  | DFND | 8 | 246730 | 0 | 268340 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2275767 | 31972 | SH |  | OTR | 8 | 31972 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19449081 | 273238 | SH |  | SOLE | 8 | 265977 | 0 | 7261 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3717731 | 52230 | SH |  | DFND | 9 | 52230 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29228857 | 410633 | SH |  | DFND |  | 0 | 0 | 410633 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4235139 | 59499 | SH |  | OTR |  | 38099 | 0 | 21400 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11783564 | 165546 | SH |  | SOLE |  | 75013 | 0 | 90533 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 468630 | 25400 | SH |  | DFND | 7 | 0 | 0 | 25400 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4591301 | 248851 | SH |  | SOLE | 7 | 92938 | 0 | 155913 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 47675 | 2584 | SH |  | DFND | 8 | 2584 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 258540 | 14013 | SH |  | OTR | 8 | 14013 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 13432 | 728 | SH |  | SOLE | 8 | 728 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 120183 | 6514 | SH |  | DFND |  | 0 | 0 | 6514 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 121770 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 265182 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32590525 | 150478 | SH |  | DFND | 1 | 12923 | 0 | 137555 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3379947 | 15606 | SH |  | DFND | 7 | 9380 | 0 | 6226 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 483840 | 2234 | SH |  | OTR | 7 | 2234 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 100160886 | 462466 | SH |  | SOLE | 7 | 219527 | 0 | 242939 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 69768648 | 322138 | SH |  | DFND | 8 | 156559 | 0 | 165579 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3776289 | 17436 | SH |  | OTR | 8 | 17436 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31086810 | 143535 | SH |  | SOLE | 8 | 138246 | 0 | 5289 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3973810 | 18348 | SH |  | DFND | 9 | 18348 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 51194531 | 236377 | SH |  | DFND |  | 698 | 0 | 235679 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4672714 | 21575 | SH |  | OTR |  | 21575 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12924628 | 59676 | SH |  | SOLE |  | 9494 | 0 | 50182 |
| GAMING  LEISURE P | COM | 36467J108 |  | 74054 | 1669 | SH |  | DFND | 1 | 1335 | 0 | 334 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4730181 | 205303 | SH |  | DFND | 1 | 2294 | 0 | 203009 |
| GAMESTOP CORP | CL A | 36467W109 |  | 13496855 | 585801 | SH |  | SOLE | 7 | 215057 | 0 | 370744 |
| GAMESTOP CORP | CL A | 36467W109 |  | 510106 | 22140 | SH |  | DFND | 8 | 22140 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 614661 | 26678 | SH |  | OTR | 8 | 26678 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 46587 | 2022 | SH |  | SOLE | 8 | 2022 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 928282 | 40290 | SH |  | DFND |  | 0 | 0 | 40290 |
| GAMESTOP CORP | CL A | 36467W109 |  | 316777 | 13749 | SH |  | OTR |  | 0 | 0 | 13749 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1183427 | 51364 | SH |  | SOLE |  | 0 | 0 | 51364 |
| USA TODAY CO INC | COM | 36472T109 |  | 33072 | 4691 | SH |  | DFND | 1 | 4691 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 161085 | 22849 | SH |  | DFND | 7 | 0 | 0 | 22849 |
| USA TODAY CO INC | COM | 36472T109 |  | 1335094 | 189375 | SH |  | SOLE | 7 | 75800 | 0 | 113575 |
| USA TODAY CO INC | COM | 36472T109 |  | 1375166 | 195059 | SH |  | SOLE | 8 | 195059 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 45113 | 6399 | SH |  | DFND |  | 0 | 0 | 6399 |
| USA TODAY CO INC | COM | 36472T109 |  | 55512 | 7874 | SH |  | OTR |  | 0 | 0 | 7874 |
| USA TODAY CO INC | COM | 36472T109 |  | 86518 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| GAP INC | COM | 364760108 |  | 2413297 | 99723 | SH |  | DFND | 1 | 9725 | 0 | 89998 |
| GAP INC | COM | 364760108 |  | 427687 | 17673 | SH |  | DFND | 7 | 0 | 0 | 17673 |
| GAP INC | COM | 364760108 |  | 8980668 | 371102 | SH |  | SOLE | 7 | 171007 | 0 | 200095 |
| GAP INC | COM | 364760108 |  | 98494 | 4070 | SH |  | DFND | 8 | 4070 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 304775 | 12594 | SH |  | OTR | 8 | 12594 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2565321 | 106005 | SH |  | SOLE | 8 | 106005 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 418273 | 17284 | SH |  | DFND | 9 | 17284 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 523954 | 21651 | SH |  | DFND |  | 0 | 0 | 21651 |
| GAP INC | COM | 364760108 |  | 191979 | 7933 | SH |  | OTR |  | 0 | 0 | 7933 |
| GAP INC | COM | 364760108 |  | 654174 | 27032 | SH |  | SOLE |  | 0 | 0 | 27032 |
| GARRETT MOTION INC | COM | 366505105 |  | 29544 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 228942 | 12600 | SH |  | DFND | 7 | 0 | 0 | 12600 |
| GARRETT MOTION INC | COM | 366505105 |  | 3927791 | 216169 | SH |  | SOLE | 7 | 80297 | 0 | 135872 |
| GARRETT MOTION INC | COM | 366505105 |  | 259395 | 14276 | SH |  | DFND |  | 0 | 0 | 14276 |
| GARRETT MOTION INC | COM | 366505105 |  | 141072 | 7764 | SH |  | OTR |  | 0 | 0 | 7764 |
| GARRETT MOTION INC | COM | 366505105 |  | 103714 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| GARTNER INC | COM | 366651107 |  | 7089674 | 44775 | SH |  | DFND | 1 | 5843 | 0 | 38932 |
| GARTNER INC | COM | 366651107 |  | 1600817 | 10110 | SH |  | SOLE | 1 | 10110 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15758155 | 99521 | SH |  | DFND | 2 | 99521 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5710532 | 36065 | SH |  | DFND | 7 | 31990 | 0 | 4075 |
| GARTNER INC | COM | 366651107 |  | 184149 | 1163 | SH |  | OTR | 7 | 1163 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 40489755 | 255714 | SH |  | SOLE | 7 | 196030 | 0 | 59684 |
| GARTNER INC | COM | 366651107 |  | 21615785 | 136515 | SH |  | DFND | 8 | 43115 | 0 | 93400 |
| GARTNER INC | COM | 366651107 |  | 737706 | 4659 | SH |  | OTR | 8 | 4659 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10587404 | 66865 | SH |  | SOLE | 8 | 66083 | 0 | 782 |
| GARTNER INC | COM | 366651107 |  | 12099076 | 76412 | SH |  | DFND |  | 2234 | 0 | 74178 |
| GARTNER INC | COM | 366651107 |  | 1395767 | 8815 | SH |  | OTR |  | 7775 | 0 | 1040 |
| GARTNER INC | COM | 366651107 |  | 4978210 | 31440 | SH |  | SOLE |  | 12220 | 0 | 19220 |
| GE VERNOVA INC | COM | 36828A101 |  | 222478642 | 254873 | SH |  | DFND | 1 | 50640 | 0 | 204233 |
| GE VERNOVA INC | COM | 36828A101 |  | 34703885 | 39757 | SH |  | SOLE | 1 | 39757 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9097364 | 10422 | SH |  | DFND | 7 | 10422 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3871312 | 4435 | SH |  | OTR | 7 | 4435 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 397082210 | 454900 | SH |  | SOLE | 7 | 241031 | 0 | 213869 |
| GE VERNOVA INC | COM | 36828A101 |  | 357188934 | 409198 | SH |  | DFND | 8 | 206094 | 0 | 203104 |
| GE VERNOVA INC | COM | 36828A101 |  | 16319738 | 18696 | SH |  | OTR | 8 | 18696 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 182990392 | 209635 | SH |  | SOLE | 8 | 202375 | 0 | 7260 |
| GE VERNOVA INC | COM | 36828A101 |  | 26981339 | 30910 | SH |  | DFND | 9 | 30910 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 42298988 | 48458 | SH |  | DFND |  | 1662 | 0 | 46796 |
| GE VERNOVA INC | COM | 36828A101 |  | 94082035 | 107781 | SH |  | OTR |  | 22632 | 0 | 85149 |
| GE VERNOVA INC | COM | 36828A101 |  | 222414047 | 254799 | SH |  | SOLE |  | 16300 | 0 | 238499 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 7213 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 210 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7305928 | 37403 | SH |  | DFND | 1 | 9535 | 0 | 27868 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1298749 | 6649 | SH |  | DFND | 7 | 0 | 0 | 6649 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15308793 | 78374 | SH |  | SOLE | 7 | 30050 | 0 | 48324 |
| GENERAC HLDGS INC | COM | 368736104 |  | 625447 | 3202 | SH |  | DFND | 8 | 3202 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 672912 | 3445 | SH |  | OTR | 8 | 3445 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 669201 | 3426 | SH |  | SOLE | 8 | 3426 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1090332 | 5582 | SH |  | DFND |  | 0 | 0 | 5582 |
| GENERAC HLDGS INC | COM | 368736104 |  | 437344 | 2239 | SH |  | OTR |  | 0 | 0 | 2239 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2515460 | 12878 | SH |  | SOLE |  | 7169 | 0 | 5709 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53040532 | 154538 | SH |  | DFND | 1 | 15398 | 0 | 139140 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1302177 | 3794 | SH |  | DFND | 7 | 3794 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 105977756 | 308775 | SH |  | SOLE | 7 | 172150 | 0 | 136625 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21319110 | 62115 | SH |  | DFND | 8 | 62115 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4983211 | 14519 | SH |  | OTR | 8 | 14519 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31663075 | 92253 | SH |  | SOLE | 8 | 89156 | 0 | 3097 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1773075 | 5166 | SH |  | DFND | 9 | 5166 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2038727 | 5940 | SH |  | DFND |  | 0 | 0 | 5940 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6717502 | 19572 | SH |  | OTR |  | 19572 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5159969 | 15034 | SH |  | SOLE |  | 2015 | 0 | 13019 |
| GE AEROSPACE | COM NEW | 369604301 |  | 177647966 | 626028 | SH |  | DFND | 1 | 62877 | 0 | 563151 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13466873 | 47457 | SH |  | DFND | 7 | 36651 | 0 | 10806 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4860129 | 17127 | SH |  | OTR | 7 | 17127 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 589750394 | 2078269 | SH |  | SOLE | 7 | 1252474 | 0 | 825795 |
| GE AEROSPACE | COM NEW | 369604301 |  | 375712048 | 1324002 | SH |  | DFND | 8 | 764896 | 0 | 559106 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19651073 | 69250 | SH |  | OTR | 8 | 69250 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 247062648 | 870644 | SH |  | SOLE | 8 | 854632 | 0 | 16012 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35935781 | 126637 | SH |  | DFND | 9 | 126637 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283860239 | 1000318 | SH |  | DFND |  | 33056 | 0 | 967262 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39377060 | 138764 | SH |  | OTR |  | 102014 | 0 | 36750 |
| GE AEROSPACE | COM NEW | 369604301 |  | 149060692 | 525287 | SH |  | SOLE |  | 153164 | 0 | 372123 |
| GENERAL MILLS INC | COM | 370334104 |  | 12780604 | 343380 | SH |  | DFND | 1 | 43722 | 0 | 299658 |
| GENERAL MILLS INC | COM | 370334104 |  | 54773622 | 1471618 | SH |  | SOLE | 1 | 1471618 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4683504 | 125833 | SH |  | DFND | 7 | 77478 | 0 | 48355 |
| GENERAL MILLS INC | COM | 370334104 |  | 170914 | 4592 | SH |  | OTR | 7 | 4592 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 66272778 | 1780569 | SH |  | SOLE | 7 | 1103932 | 0 | 676637 |
| GENERAL MILLS INC | COM | 370334104 |  | 36602892 | 983420 | SH |  | DFND | 8 | 326812 | 0 | 656608 |
| GENERAL MILLS INC | COM | 370334104 |  | 1454669 | 39083 | SH |  | OTR | 8 | 39083 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 48793485 | 1310948 | SH |  | SOLE | 8 | 1300272 | 0 | 10676 |
| GENERAL MILLS INC | COM | 370334104 |  | 2597695 | 69793 | SH |  | DFND | 9 | 69793 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 20536358 | 551756 | SH |  | DFND |  | 16652 | 0 | 535104 |
| GENERAL MILLS INC | COM | 370334104 |  | 4826355 | 129671 | SH |  | OTR |  | 49672 | 0 | 79999 |
| GENERAL MILLS INC | COM | 370334104 |  | 13724168 | 368731 | SH |  | SOLE |  | 124724 | 0 | 244007 |
| GENERAL MTRS CO | COM | 37045V100 |  | 73023336 | 980179 | SH |  | DFND | 1 | 496054 | 0 | 484125 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2814759 | 37782 | SH |  | DFND | 7 | 37782 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 561283 | 7534 | SH |  | OTR | 7 | 7534 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 142241882 | 1909287 | SH |  | SOLE | 7 | 1011614 | 0 | 897673 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209975717 | 2818466 | SH |  | DFND | 8 | 2219382 | 0 | 599084 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4577057 | 61437 | SH |  | OTR | 8 | 61437 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 55750883 | 748334 | SH |  | SOLE | 8 | 733610 | 0 | 14724 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22069731 | 296238 | SH |  | DFND | 9 | 296238 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 67498937 | 906026 | SH |  | DFND |  | 0 | 0 | 906026 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28392546 | 381108 | SH |  | OTR |  | 77051 | 0 | 304057 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23222693 | 311714 | SH |  | SOLE |  | 56122 | 0 | 255592 |
| GENESCO INC | COM | 371532102 |  | 5827 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2537484 | 116132 | SH |  | DFND | 1 | 949 | 0 | 115183 |
| GENTEX CORP | COM | 371901109 |  | 420547 | 19247 | SH |  | DFND | 7 | 0 | 0 | 19247 |
| GENTEX CORP | COM | 371901109 |  | 21419708 | 980307 | SH |  | SOLE | 7 | 774954 | 0 | 205353 |
| GENTEX CORP | COM | 371901109 |  | 579549 | 26524 | SH |  | DFND | 8 | 26524 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 163001 | 7460 | SH |  | OTR | 8 | 7460 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 23489 | 1075 | SH |  | SOLE | 8 | 1075 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 144166 | 6598 | SH |  | DFND |  | 0 | 0 | 6598 |
| GENTEX CORP | COM | 371901109 |  | 235412 | 10774 | SH |  | OTR |  | 0 | 0 | 10774 |
| GENTEX CORP | COM | 371901109 |  | 19802786 | 906306 | SH |  | SOLE |  | 296092 | 0 | 610214 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2229 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 7211 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 875839 | 32644 | SH |  | DFND | 1 | 29140 | 0 | 3504 |
| GENUINE PARTS CO | COM | 372460105 |  | 8755889 | 82798 | SH |  | DFND | 1 | 7811 | 0 | 74987 |
| GENUINE PARTS CO | COM | 372460105 |  | 2498344 | 23625 | SH |  | DFND | 7 | 3590 | 0 | 20035 |
| GENUINE PARTS CO | COM | 372460105 |  | 111355 | 1053 | SH |  | OTR | 7 | 1053 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 38590079 | 364918 | SH |  | SOLE | 7 | 238545 | 0 | 126373 |
| GENUINE PARTS CO | COM | 372460105 |  | 71704422 | 678056 | SH |  | DFND | 8 | 500009 | 0 | 178047 |
| GENUINE PARTS CO | COM | 372460105 |  | 944030 | 8927 | SH |  | OTR | 8 | 8927 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17626516 | 166681 | SH |  | SOLE | 8 | 165199 | 0 | 1482 |
| GENUINE PARTS CO | COM | 372460105 |  | 7077953 | 66931 | SH |  | DFND | 9 | 66931 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14720612 | 139202 | SH |  | DFND |  | 4240 | 0 | 134962 |
| GENUINE PARTS CO | COM | 372460105 |  | 1439681 | 13614 | SH |  | OTR |  | 13614 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4262571 | 40308 | SH |  | SOLE |  | 6367 | 0 | 33941 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 97773 | 12041 | SH |  | DFND | 1 | 8113 | 0 | 3928 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 199744 | 24599 | SH |  | DFND | 7 | 0 | 0 | 24599 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5050242 | 621951 | SH |  | SOLE | 7 | 216385 | 0 | 405566 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 497472 | 61265 | SH |  | DFND | 8 | 61265 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 72682 | 8951 | SH |  | OTR | 8 | 8951 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 9500 | 1170 | SH |  | SOLE | 8 | 1170 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 286124 | 35237 | SH |  | DFND |  | 0 | 0 | 35237 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 164162 | 20217 | SH |  | OTR |  | 0 | 0 | 20217 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 400227 | 49289 | SH |  | SOLE |  | 0 | 0 | 49289 |
| GENTHERM INC | COM | 37253A103 |  | 17251 | 621 | SH |  | DFND | 1 | 570 | 0 | 51 |
| GENTHERM INC | COM | 37253A103 |  | 168513 | 6066 | SH |  | DFND | 7 | 0 | 0 | 6066 |
| GENTHERM INC | COM | 37253A103 |  | 924574 | 33282 | SH |  | SOLE | 7 | 17265 | 0 | 16017 |
| GENTHERM INC | COM | 37253A103 |  | 48171 | 1734 | SH |  | DFND | 8 | 1734 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 157790 | 5680 | SH |  | OTR | 8 | 5680 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 98508 | 3546 | SH |  | SOLE | 8 | 3546 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 109425 | 3939 | SH |  | DFND |  | 0 | 0 | 3939 |
| GENTHERM INC | COM | 37253A103 |  | 46476 | 1673 | SH |  | OTR |  | 0 | 0 | 1673 |
| GENTHERM INC | COM | 37253A103 |  | 49587 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 305 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6528884 | 1808555 | SH |  | DFND | 1 | 638481 | 0 | 1170074 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 48393 | 1158 | SH |  | DFND | 1 | 1152 | 0 | 6 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2363642 | 56560 | SH |  | SOLE | 7 | 22853 | 0 | 33707 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 130385 | 3120 | SH |  | DFND | 8 | 3120 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 210998 | 5049 | SH |  | OTR | 8 | 5049 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5474 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 196643 | 131975 | SH |  | DFND | 7 | 0 | 0 | 131975 |
| GERON CORP | COM | 374163103 |  | 1170428 | 785522 | SH |  | SOLE | 7 | 368864 | 0 | 416658 |
| GERON CORP | COM | 374163103 |  | 119269 | 80046 | SH |  | OTR | 8 | 80046 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 307883 | 206633 | SH |  | SOLE | 8 | 206633 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 28201 | 18927 | SH |  | DFND |  | 0 | 0 | 18927 |
| GERON CORP | COM | 374163103 |  | 20198 | 13556 | SH |  | OTR |  | 0 | 0 | 13556 |
| GERON CORP | COM | 374163103 |  | 51189 | 34355 | SH |  | SOLE |  | 0 | 0 | 34355 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 43789 | 1377 | SH |  | DFND | 1 | 717 | 0 | 660 |
| GEVO INC | COM PAR | 374396406 |  | 3238 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 27630 | 693 | SH |  | DFND | 1 | 621 | 0 | 72 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1730199 | 43396 | SH |  | SOLE | 7 | 20422 | 0 | 22974 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 259753 | 6515 | SH |  | DFND | 8 | 6515 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 90106 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 132209 | 3316 | SH |  | SOLE | 8 | 3316 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 152981 | 3837 | SH |  | DFND |  | 0 | 0 | 3837 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 68656 | 1722 | SH |  | OTR |  | 0 | 0 | 1722 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 82850 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 101827903 | 730630 | SH |  | DFND | 1 | 75595 | 0 | 655035 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45448836 | 326102 | SH |  | SOLE | 1 | 326102 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25294261 | 181490 | SH |  | DFND | 7 | 74287 | 0 | 107203 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1715645 | 12310 | SH |  | OTR | 7 | 12310 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 532558693 | 3821186 | SH |  | SOLE | 7 | 2572388 | 0 | 1248798 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 512846061 | 3679745 | SH |  | DFND | 8 | 2028073 | 0 | 1651672 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11276427 | 80910 | SH |  | OTR | 8 | 80910 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 275304808 | 1975352 | SH |  | SOLE | 8 | 1933584 | 0 | 41768 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22340872 | 160299 | SH |  | DFND | 9 | 160299 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 172825629 | 1240049 | SH |  | DFND |  | 39419 | 0 | 1200630 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27922501 | 200348 | SH |  | OTR |  | 119419 | 0 | 80929 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110197350 | 790682 | SH |  | SOLE |  | 245848 | 0 | 544834 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 364786 | 6555 | SH |  | DFND | 1 | 4554 | 0 | 2001 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 5517 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 390340 | 63677 | SH |  | SOLE | 7 | 20499 | 0 | 43178 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1698480 | 78488 | SH |  | DFND | 1 | 1768 | 0 | 76720 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 315381 | 14574 | SH |  | DFND | 7 | 0 | 0 | 14574 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 23393 | 1081 | SH |  | OTR | 7 | 1081 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4970340 | 229683 | SH |  | SOLE | 7 | 103982 | 0 | 125701 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 59467 | 2748 | SH |  | DFND | 8 | 2748 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 266107 | 12297 | SH |  | OTR | 8 | 12297 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1268126 | 58601 | SH |  | SOLE | 8 | 58601 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 251457 | 11620 | SH |  | DFND |  | 0 | 0 | 11620 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 80371 | 3714 | SH |  | OTR |  | 0 | 0 | 3714 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 348880 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 87687 | 1963 | SH |  | DFND | 1 | 1843 | 0 | 120 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 733079 | 16411 | SH |  | DFND | 7 | 0 | 0 | 16411 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9229090 | 206606 | SH |  | SOLE | 7 | 88328 | 0 | 118278 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 516519 | 11563 | SH |  | DFND | 8 | 11563 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 206777 | 4629 | SH |  | OTR | 8 | 4629 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2479587 | 55509 | SH |  | SOLE | 8 | 55509 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 212540 | 4758 | SH |  | DFND |  | 0 | 0 | 4758 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 128918 | 2886 | SH |  | OTR |  | 0 | 0 | 2886 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 583926 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 2360 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 7590 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 12260 | 1202 | SH |  | DFND | 1 | 582 | 0 | 620 |
| GLAUKOS CORP | COM | 377322102 |  | 155246 | 1442 | SH |  | DFND | 1 | 1127 | 0 | 315 |
| GLAUKOS CORP | COM | 377322102 |  | 877967 | 8155 | SH |  | DFND | 7 | 0 | 0 | 8155 |
| GLAUKOS CORP | COM | 377322102 |  | 9455240 | 87825 | SH |  | SOLE | 7 | 40775 | 0 | 47050 |
| GLAUKOS CORP | COM | 377322102 |  | 892717 | 8292 | SH |  | DFND | 8 | 8292 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 353017 | 3279 | SH |  | OTR | 8 | 3279 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2727781 | 25337 | SH |  | SOLE | 8 | 25337 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 203370 | 1889 | SH |  | DFND |  | 0 | 0 | 1889 |
| GLAUKOS CORP | COM | 377322102 |  | 191419 | 1778 | SH |  | OTR |  | 0 | 0 | 1778 |
| GLAUKOS CORP | COM | 377322102 |  | 621952 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2230945 | 40423 | SH |  | DFND | 1 | 36977 | 0 | 3446 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1897 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 167400 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 947875 | 169870 | SH |  | SOLE | 7 | 71393 | 0 | 98477 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 70514 | 12637 | SH |  | DFND | 8 | 12637 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 255039 | 45706 | SH |  | SOLE | 8 | 45706 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 86942 | 15581 | SH |  | DFND |  | 0 | 0 | 15581 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 15624 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 36287 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 16201 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1192748 | 37841 | SH |  | SOLE | 7 | 13621 | 0 | 24220 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 75055 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 693757 | 10445 | SH |  | OTR | 7 | 10445 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 4538877 | 68336 | SH |  | SOLE | 7 | 26097 | 0 | 42239 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 963090 | 14500 | SH |  | DFND | 8 | 14500 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 203245 | 3060 | SH |  | OTR | 8 | 3060 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 17336 | 261 | SH |  | SOLE | 8 | 261 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 100161 | 1508 | SH |  | DFND |  | 0 | 0 | 1508 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 809793 | 12192 | SH |  | OTR |  | 10599 | 0 | 1593 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 252396 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 79036 | 8444 | SH |  | DFND | 1 | 8058 | 0 | 386 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9669260 | 143674 | SH |  | DFND | 1 | 7944 | 0 | 135730 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1267394 | 18832 | SH |  | DFND | 7 | 7344 | 0 | 11488 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 135879 | 2019 | SH |  | OTR | 7 | 2019 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29469391 | 437881 | SH |  | SOLE | 7 | 213032 | 0 | 224849 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23184783 | 344499 | SH |  | DFND | 8 | 167443 | 0 | 177056 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 961111 | 14281 | SH |  | OTR | 8 | 14281 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9116660 | 135463 | SH |  | SOLE | 8 | 130656 | 0 | 4807 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 757394 | 11254 | SH |  | DFND | 9 | 11254 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15587286 | 231609 | SH |  | DFND |  | 1000 | 0 | 230609 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1874036 | 27846 | SH |  | OTR |  | 22546 | 0 | 5300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4645113 | 69021 | SH |  | SOLE |  | 13194 | 0 | 55827 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 6239 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 91231 | 2167 | SH |  | DFND | 1 | 2167 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 15904 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 15515 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 102037 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 29450136 | 546689 | SH |  | DFND | 1 | 660 | 0 | 546029 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 93486 | 3990 | SH |  | DFND | 1 | 3785 | 0 | 205 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 27300 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 7655 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 190554 | 4083 | SH |  | DFND | 1 | 4083 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 633448 | 12467 | SH |  | DFND | 1 | 11496 | 0 | 971 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 28868 | 869 | SH |  | DFND | 1 | 375 | 0 | 494 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8322491 | 92390 | SH |  | DFND | 1 | 92157 | 0 | 233 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 23682 | 489 | SH |  | DFND | 1 | 266 | 0 | 223 |
| GLOBUS MED INC | CL A | 379577208 |  | 5679064 | 65913 | SH |  | DFND | 1 | 7528 | 0 | 58385 |
| GLOBUS MED INC | CL A | 379577208 |  | 13725030 | 159297 | SH |  | SOLE | 7 | 63729 | 0 | 95568 |
| GLOBUS MED INC | CL A | 379577208 |  | 1127662 | 13088 | SH |  | DFND | 8 | 13088 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 601741 | 6984 | SH |  | OTR | 8 | 6984 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 49197 | 571 | SH |  | SOLE | 8 | 571 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 293030 | 3401 | SH |  | DFND |  | 0 | 0 | 3401 |
| GLOBUS MED INC | CL A | 379577208 |  | 713749 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7472733 | 53695 | SH |  | DFND | 1 | 5959 | 0 | 47736 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1205073 | 8659 | SH |  | DFND | 7 | 0 | 0 | 8659 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15890848 | 114183 | SH |  | SOLE | 7 | 44234 | 0 | 69949 |
| GLOBE LIFE INC | COM | 37959E102 |  | 644218 | 4629 | SH |  | DFND | 8 | 4629 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1072027 | 7703 | SH |  | OTR | 8 | 7703 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 730225 | 5247 | SH |  | SOLE | 8 | 5247 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9614003 | 69081 | SH |  | DFND |  | 0 | 0 | 69081 |
| GLOBE LIFE INC | COM | 37959E102 |  | 462879 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1426075 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 11334 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21686077 | 262321 | SH |  | DFND | 1 | 180630 | 0 | 81691 |
| GODADDY INC | CL A | 380237107 |  | 9173477 | 110965 | SH |  | SOLE | 1 | 110965 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2298143 | 27799 | SH |  | DFND | 7 | 20558 | 0 | 7241 |
| GODADDY INC | CL A | 380237107 |  | 178733 | 2162 | SH |  | OTR | 7 | 2162 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 31609536 | 382358 | SH |  | SOLE | 7 | 235946 | 0 | 146412 |
| GODADDY INC | CL A | 380237107 |  | 19290383 | 233342 | SH |  | DFND | 8 | 79211 | 0 | 154131 |
| GODADDY INC | CL A | 380237107 |  | 697983 | 8443 | SH |  | OTR | 8 | 8443 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8210040 | 99311 | SH |  | SOLE | 8 | 97899 | 0 | 1412 |
| GODADDY INC | CL A | 380237107 |  | 482710 | 5839 | SH |  | DFND | 9 | 5839 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10430805 | 126174 | SH |  | DFND |  | 222 | 0 | 125952 |
| GODADDY INC | CL A | 380237107 |  | 1720363 | 20810 | SH |  | OTR |  | 12010 | 0 | 8800 |
| GODADDY INC | CL A | 380237107 |  | 4418381 | 53446 | SH |  | SOLE |  | 5081 | 0 | 48365 |
| GOGO INC | COM | 38046C109 |  | 2163 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 93722 | 23314 | SH |  | DFND | 7 | 0 | 0 | 23314 |
| GOGO INC | COM | 38046C109 |  | 594252 | 147824 | SH |  | SOLE | 7 | 58541 | 0 | 89283 |
| GOGO INC | COM | 38046C109 |  | 44212 | 10998 | SH |  | DFND | 8 | 10998 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 15300 | 3806 | SH |  | OTR | 8 | 3806 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2570239 | 639363 | SH |  | SOLE | 8 | 639363 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 154723 | 3408 | SH |  | DFND | 1 | 1011 | 0 | 2397 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 53834 | 2017 | SH |  | DFND | 1 | 1296 | 0 | 721 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 79776 | 2989 | SH |  | DFND | 7 | 0 | 0 | 2989 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 994443 | 37259 | SH |  | SOLE | 7 | 10846 | 0 | 26413 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 1235 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254802036 | 301188 | SH |  | DFND | 1 | 139177 | 0 | 162011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38816559 | 45883 | SH |  | SOLE | 1 | 45883 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23610735 | 27909 | SH |  | DFND | 7 | 10731 | 0 | 17178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2175886 | 2572 | SH |  | OTR | 7 | 2572 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 484094936 | 572223 | SH |  | SOLE | 7 | 311348 | 0 | 260875 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 377570413 | 446306 | SH |  | DFND | 8 | 226781 | 0 | 219525 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16731144 | 19777 | SH |  | OTR | 8 | 19777 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 487659938 | 576437 | SH |  | SOLE | 8 | 569995 | 0 | 6442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37539114 | 44373 | SH |  | DFND | 9 | 44373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 248373358 | 293589 | SH |  | DFND |  | 0 | 0 | 293589 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81469683 | 96301 | SH |  | OTR |  | 25217 | 0 | 71084 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95281316 | 112627 | SH |  | SOLE |  | 18484 | 0 | 94143 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 977671 | 22668 | SH |  | DFND | 1 | 13841 | 0 | 8827 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 129254 | 2992 | SH |  | DFND | 1 | 1445 | 0 | 1547 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 7400 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 709362 | 5669 | SH |  | DFND | 1 | 2246 | 0 | 3423 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2460 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 295358 | 150693 | SH |  | SOLE | 7 | 81085 | 0 | 69608 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 11780 | 6010 | SH |  | DFND |  | 0 | 0 | 6010 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 4812 | 2455 | SH |  | OTR |  | 0 | 0 | 2455 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 11523 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 20778 | 3134 | SH |  | DFND | 1 | 3072 | 0 | 62 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 187019 | 28208 | SH |  | DFND | 7 | 0 | 0 | 28208 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2682876 | 404657 | SH |  | SOLE | 7 | 156619 | 0 | 248038 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 294962 | 44489 | SH |  | DFND | 8 | 44489 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 89657 | 13523 | SH |  | OTR | 8 | 13523 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 23901 | 3605 | SH |  | SOLE | 8 | 3605 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 148545 | 22405 | SH |  | DFND | 9 | 22405 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 193271 | 29151 | SH |  | DFND |  | 0 | 0 | 29151 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 238720 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 14632 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 201057 | 4713 | SH |  | DFND | 7 | 0 | 0 | 4713 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1432267 | 33574 | SH |  | SOLE | 7 | 11812 | 0 | 21762 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 97691 | 2290 | SH |  | DFND |  | 0 | 0 | 2290 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 28070 | 658 | SH |  | OTR |  | 0 | 0 | 658 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 121453 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| GOPRO INC | CL A | 38268T103 |  | 116 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 37464 | 603 | SH |  | DFND | 1 | 595 | 0 | 8 |
| GORMAN RUPP CO | COM | 383082104 |  | 446031 | 7179 | SH |  | DFND | 7 | 0 | 0 | 7179 |
| GORMAN RUPP CO | COM | 383082104 |  | 1798726 | 28951 | SH |  | SOLE | 7 | 12208 | 0 | 16743 |
| GORMAN RUPP CO | COM | 383082104 |  | 553454 | 8908 | SH |  | DFND | 8 | 8908 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 72319 | 1164 | SH |  | OTR | 8 | 1164 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 108293 | 1743 | SH |  | DFND |  | 0 | 0 | 1743 |
| GORMAN RUPP CO | COM | 383082104 |  | 24976 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| GORMAN RUPP CO | COM | 383082104 |  | 106118 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| GRACO INC | COM | 384109104 |  | 9212206 | 108827 | SH |  | DFND | 1 | 14126 | 0 | 94701 |
| GRACO INC | COM | 384109104 |  | 5674428 | 67034 | SH |  | DFND | 7 | 6257 | 0 | 60777 |
| GRACO INC | COM | 384109104 |  | 137048 | 1619 | SH |  | OTR | 7 | 1619 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 36344139 | 429346 | SH |  | SOLE | 7 | 279570 | 0 | 149776 |
| GRACO INC | COM | 384109104 |  | 23111228 | 273021 | SH |  | DFND | 8 | 124607 | 0 | 148414 |
| GRACO INC | COM | 384109104 |  | 715970 | 8458 | SH |  | OTR | 8 | 8458 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13897244 | 164173 | SH |  | SOLE | 8 | 161285 | 0 | 2888 |
| GRACO INC | COM | 384109104 |  | 3928014 | 46403 | SH |  | DFND |  | 10980 | 0 | 35423 |
| GRACO INC | COM | 384109104 |  | 1545624 | 18259 | SH |  | OTR |  | 16259 | 0 | 2000 |
| GRACO INC | COM | 384109104 |  | 4675727 | 55236 | SH |  | SOLE |  | 9953 | 0 | 45283 |
| GRAHAM CORP | COM | 384556106 |  | 44116 | 559 | SH |  | DFND | 1 | 236 | 0 | 323 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 56035 | 53 | SH |  | DFND | 1 | 37 | 0 | 16 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4443664 | 4203 | SH |  | SOLE | 7 | 1600 | 0 | 2603 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 433477 | 410 | SH |  | DFND | 8 | 410 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 300262 | 284 | SH |  | OTR | 8 | 284 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 26432 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 99382 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 126871 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 594180 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GRAIL INC | COM | 384747101 |  | 30233 | 585 | SH |  | DFND | 1 | 550 | 0 | 35 |
| GRAIL INC | COM | 384747101 |  | 294576 | 5700 | SH |  | DFND | 7 | 0 | 0 | 5700 |
| GRAIL INC | COM | 384747101 |  | 2620073 | 50698 | SH |  | SOLE | 7 | 19597 | 0 | 31101 |
| WW GRAINGER INC | COM | 384802104 |  | 65027547 | 59614 | SH |  | DFND | 1 | 36470 | 0 | 23144 |
| WW GRAINGER INC | COM | 384802104 |  | 14743388 | 13516 | SH |  | SOLE | 1 | 13516 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 13092992 | 12003 | SH |  | DFND | 7 | 2056 | 0 | 9947 |
| WW GRAINGER INC | COM | 384802104 |  | 757022 | 694 | SH |  | OTR | 7 | 694 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 174653952 | 160114 | SH |  | SOLE | 7 | 89711 | 0 | 70403 |
| WW GRAINGER INC | COM | 384802104 |  | 187201540 | 171617 | SH |  | DFND | 8 | 108938 | 0 | 62679 |
| WW GRAINGER INC | COM | 384802104 |  | 3186256 | 2921 | SH |  | OTR | 8 | 2921 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 87862564 | 80548 | SH |  | SOLE | 8 | 79903 | 0 | 645 |
| WW GRAINGER INC | COM | 384802104 |  | 18950642 | 17373 | SH |  | DFND | 9 | 17373 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 49085359 | 44999 | SH |  | DFND |  | 1372 | 0 | 43627 |
| WW GRAINGER INC | COM | 384802104 |  | 16136352 | 14793 | SH |  | OTR |  | 4212 | 0 | 10581 |
| WW GRAINGER INC | COM | 384802104 |  | 65617676 | 60155 | SH |  | SOLE |  | 4134 | 0 | 56021 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3437156 | 20215 | SH |  | DFND | 1 | 273 | 0 | 19942 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6661435 | 39178 | SH |  | SOLE | 7 | 15347 | 0 | 23831 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 804582 | 4732 | SH |  | DFND | 8 | 4732 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 687771 | 4045 | SH |  | OTR | 8 | 4045 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 29925 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 128203 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 180062 | 1059 | SH |  | OTR |  | 0 | 0 | 1059 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 610918 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| GRANITE CONSTR INC | COM | 387328107 |  | 125754 | 1049 | SH |  | DFND | 1 | 960 | 0 | 89 |
| GRANITE CONSTR INC | COM | 387328107 |  | 801038 | 6682 | SH |  | DFND | 7 | 0 | 0 | 6682 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8862848 | 73931 | SH |  | SOLE | 7 | 31944 | 0 | 41987 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1893025 | 15791 | SH |  | DFND | 8 | 15791 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 340339 | 2839 | SH |  | OTR | 8 | 2839 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2223774 | 18550 | SH |  | SOLE | 8 | 18550 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 526153 | 4389 | SH |  | DFND |  | 0 | 0 | 4389 |
| GRANITE CONSTR INC | COM | 387328107 |  | 292148 | 2437 | SH |  | OTR |  | 0 | 0 | 2437 |
| GRANITE CONSTR INC | COM | 387328107 |  | 407472 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 528 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 314579 | 53591 | SH |  | SOLE | 7 | 26572 | 0 | 27019 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 22189 | 481 | SH |  | DFND | 1 | 411 | 0 | 70 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1278870 | 128659 | SH |  | DFND | 1 | 180 | 0 | 128479 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 214267 | 21556 | SH |  | DFND | 7 | 0 | 0 | 21556 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4994810 | 502496 | SH |  | SOLE | 7 | 242839 | 0 | 259657 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 799713 | 80454 | SH |  | DFND | 8 | 80454 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 79281 | 7976 | SH |  | OTR | 8 | 7976 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 313537 | 31543 | SH |  | SOLE | 8 | 31543 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 300874 | 30269 | SH |  | DFND |  | 0 | 0 | 30269 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4728806 | 475735 | SH |  | OTR |  | 0 | 0 | 475735 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 147211 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| GRAY MEDIA INC | COM | 389375106 |  | 673 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 3040 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 20604 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 205071 | 12063 | SH |  | DFND | 7 | 0 | 0 | 12063 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1177097 | 69241 | SH |  | SOLE | 7 | 41627 | 0 | 27614 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 76959 | 4527 | SH |  | OTR | 8 | 4527 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 150875 | 8875 | SH |  | SOLE | 8 | 8875 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 119408 | 7024 | SH |  | DFND |  | 0 | 0 | 7024 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 74341 | 4373 | SH |  | OTR |  | 0 | 0 | 4373 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 88638 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 12752 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 829970 | 13147 | SH |  | SOLE | 7 | 4617 | 0 | 8530 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 314703 | 4985 | SH |  | OTR | 8 | 4985 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 7449 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 87008 | 1350 | SH |  | DFND | 1 | 1077 | 0 | 273 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 466876 | 7244 | SH |  | DFND | 7 | 0 | 0 | 7244 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2881108 | 44703 | SH |  | SOLE | 7 | 18860 | 0 | 25843 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 308716 | 4790 | SH |  | DFND | 8 | 4790 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 134378 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3416 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 62645 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 70315 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 152940 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7966 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 18868 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 43542 | 827 | SH |  | DFND | 1 | 797 | 0 | 30 |
| GREENBRIER COS INC | COM | 393657101 |  | 244243 | 4639 | SH |  | DFND | 7 | 0 | 0 | 4639 |
| GREENBRIER COS INC | COM | 393657101 |  | 3040380 | 57747 | SH |  | SOLE | 7 | 22642 | 0 | 35105 |
| GREENBRIER COS INC | COM | 393657101 |  | 43436 | 825 | SH |  | DFND | 8 | 825 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 120937 | 2297 | SH |  | OTR | 8 | 2297 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 184854 | 3511 | SH |  | SOLE | 8 | 3511 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 171481 | 3257 | SH |  | DFND |  | 0 | 0 | 3257 |
| GREENBRIER COS INC | COM | 393657101 |  | 47648 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| GREENBRIER COS INC | COM | 393657101 |  | 114093 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 12514 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 45406 | 677 | SH |  | DFND | 1 | 393 | 0 | 284 |
| GREIF INC | CL A | 397624107 |  | 349435 | 5210 | SH |  | DFND | 7 | 0 | 0 | 5210 |
| GREIF INC | CL A | 397624107 |  | 2477700 | 36942 | SH |  | SOLE | 7 | 18519 | 0 | 18423 |
| GREIF INC | CL A | 397624107 |  | 49095 | 732 | SH |  | DFND | 8 | 732 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 118110 | 1761 | SH |  | OTR | 8 | 1761 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 703967 | 10496 | SH |  | SOLE | 8 | 10496 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 186656 | 2783 | SH |  | DFND |  | 0 | 0 | 2783 |
| GREIF INC | CL A | 397624107 |  | 86185 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| GREIF INC | CL B | 397624206 |  | 25999 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 129034 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| GREIF INC | CL B | 397624206 |  | 1237728 | 14139 | SH |  | SOLE | 7 | 3923 | 0 | 10216 |
| GREIF INC | CL B | 397624206 |  | 205894 | 2352 | SH |  | SOLE | 8 | 2352 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 19243 | 3376 | SH |  | DFND | 1 | 1952 | 0 | 1424 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 581486 | 102015 | SH |  | SOLE | 7 | 49396 | 0 | 52619 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 63270 | 11100 | SH |  | OTR | 8 | 11100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1254 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 37358 | 6554 | SH |  | DFND |  | 0 | 0 | 6554 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6840 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 53728 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 78946 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6601 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 107348 | 1477 | SH |  | DFND | 1 | 1319 | 0 | 158 |
| GRIFFON CORP | COM | 398433102 |  | 3317261 | 45642 | SH |  | SOLE | 7 | 19242 | 0 | 26400 |
| GRIFFON CORP | COM | 398433102 |  | 1093689 | 15048 | SH |  | DFND | 8 | 15048 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 213825 | 2942 | SH |  | OTR | 8 | 2942 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15045 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 240353 | 3307 | SH |  | DFND |  | 0 | 0 | 3307 |
| GRIFFON CORP | COM | 398433102 |  | 112799 | 1552 | SH |  | OTR |  | 0 | 0 | 1552 |
| GRIFFON CORP | COM | 398433102 |  | 201033 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 7539 | 940 | SH |  | DFND | 1 | 406 | 0 | 534 |
| GRINDR INC | COM | 39854F101 |  | 5489 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 426777 | 35300 | SH |  | DFND | 7 | 0 | 0 | 35300 |
| GRINDR INC | COM | 39854F101 |  | 515880 | 42670 | SH |  | SOLE | 7 | 14347 | 0 | 28323 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2545 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 111531 | 15820 | SH |  | DFND | 7 | 0 | 0 | 15820 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1085080 | 153912 | SH |  | SOLE | 7 | 82508 | 0 | 71404 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 193092 | 27389 | SH |  | DFND | 8 | 27389 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 96627 | 13706 | SH |  | OTR | 8 | 13706 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 77120 | 10939 | SH |  | SOLE | 8 | 10939 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 22948 | 3255 | SH |  | DFND |  | 0 | 0 | 3255 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 32310 | 4583 | SH |  | OTR |  | 0 | 0 | 4583 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 63697 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 195733 | 592 | SH |  | DFND | 1 | 550 | 0 | 42 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 617286 | 1867 | SH |  | DFND | 7 | 0 | 0 | 1867 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7199799 | 21776 | SH |  | SOLE | 7 | 9673 | 0 | 12103 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1211098 | 3663 | SH |  | DFND | 8 | 3663 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 401385 | 1214 | SH |  | OTR | 8 | 1214 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1834335 | 5548 | SH |  | SOLE | 8 | 5548 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 248964 | 753 | SH |  | DFND | 9 | 753 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 434117 | 1313 | SH |  | DFND |  | 0 | 0 | 1313 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 167629 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 632165 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| GROUPON INC | COM NEW | 399473206 |  | 1047 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 400257 | 33635 | SH |  | SOLE | 7 | 15203 | 0 | 18432 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 16751 | 146 | SH |  | DFND | 1 | 37 | 0 | 109 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 44190 | 179 | SH |  | DFND | 1 | 78 | 0 | 101 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 59831 | 178 | SH |  | DFND | 1 | 149 | 0 | 29 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6189 | 85 | SH |  | DFND | 1 | 67 | 0 | 18 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 774522 | 8385 | SH |  | DFND | 1 | 8314 | 0 | 71 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7048755 | 76310 | SH |  | DFND | 2 | 76310 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5264351 | 56992 | SH |  | DFND | 7 | 45072 | 0 | 11920 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 73475901 | 795452 | SH |  | SOLE | 7 | 699467 | 0 | 95985 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 874190 | 9464 | SH |  | DFND | 8 | 9464 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 681506 | 7378 | SH |  | OTR | 8 | 7378 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11590588 | 125480 | SH |  | SOLE | 8 | 125480 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 350267 | 3792 | SH |  | DFND |  | 0 | 0 | 3792 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 35881034 | 388449 | SH |  | OTR |  | 0 | 0 | 388449 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14022597 | 151809 | SH |  | SOLE |  | 0 | 0 | 151809 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3389 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 854694 | 22695 | SH |  | SOLE | 7 | 11491 | 0 | 11204 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6440203 | 43061 | SH |  | DFND | 1 | 896 | 0 | 42165 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1406761 | 9406 | SH |  | DFND | 7 | 0 | 0 | 9406 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 93325 | 624 | SH |  | OTR | 7 | 624 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19539565 | 130647 | SH |  | SOLE | 7 | 61320 | 0 | 69327 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1457163 | 9743 | SH |  | DFND | 8 | 9743 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 952099 | 6366 | SH |  | OTR | 8 | 6366 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5573653 | 37267 | SH |  | SOLE | 8 | 37267 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1203360 | 8046 | SH |  | DFND |  | 0 | 0 | 8046 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 413234 | 2763 | SH |  | OTR |  | 0 | 0 | 2763 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1247779 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 70664 | 334 | SH |  | DFND | 1 | 309 | 0 | 25 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3504445 | 16564 | SH |  | SOLE | 7 | 8409 | 0 | 8155 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 555371 | 2625 | SH |  | OTR | 8 | 2625 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14387 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 88436 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 125884 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4570442 | 73256 | SH |  | DFND | 1 | 4458 | 0 | 68798 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1402153 | 22474 | SH |  | DFND | 7 | 0 | 0 | 22474 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13253071 | 212423 | SH |  | SOLE | 7 | 123066 | 0 | 89357 |
| HF SINCLAIR CORP | COM | 403949100 |  | 866847 | 13894 | SH |  | DFND | 8 | 13894 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 537427 | 8614 | SH |  | OTR | 8 | 8614 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1115034 | 17872 | SH |  | SOLE | 8 | 17872 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1281428 | 20539 | SH |  | DFND | 9 | 20539 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 315631 | 5059 | SH |  | DFND |  | 0 | 0 | 5059 |
| HF SINCLAIR CORP | COM | 403949100 |  | 847631 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| HBT FINL INC. | COM | 404111106 |  | 6493 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 247561 | 9265 | SH |  | SOLE | 7 | 8009 | 0 | 1256 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 64194533 | 135649 | SH |  | DFND | 1 | 44706 | 0 | 90943 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55479818 | 117234 | SH |  | SOLE | 1 | 117234 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7925350 | 16747 | SH |  | DFND | 7 | 7269 | 0 | 9478 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 753398 | 1592 | SH |  | OTR | 7 | 1592 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 198832732 | 420152 | SH |  | SOLE | 7 | 271525 | 0 | 148627 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 183253198 | 387231 | SH |  | DFND | 8 | 230591 | 0 | 156640 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5060355 | 10693 | SH |  | OTR | 8 | 10693 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 71459713 | 151001 | SH |  | SOLE | 8 | 147855 | 0 | 3146 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7079670 | 14960 | SH |  | DFND | 9 | 14960 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 72055049 | 152259 | SH |  | DFND |  | 4987 | 0 | 147272 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17664156 | 37326 | SH |  | OTR |  | 15494 | 0 | 21832 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26102025 | 55156 | SH |  | SOLE |  | 16204 | 0 | 38952 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7275285 | 292415 | SH |  | DFND | 1 | 251766 | 0 | 40649 |
| HCI GROUP INC | COM | 40416E103 |  | 79006 | 511 | SH |  | DFND | 1 | 232 | 0 | 279 |
| HCI GROUP INC | COM | 40416E103 |  | 2381612 | 15404 | SH |  | SOLE | 7 | 7476 | 0 | 7928 |
| HCI GROUP INC | COM | 40416E103 |  | 198055 | 1281 | SH |  | OTR | 8 | 1281 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2783 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 122760 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| HCI GROUP INC | COM | 40416E103 |  | 97404 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HNI CORP | COM | 404251100 |  | 29851 | 894 | SH |  | DFND | 1 | 665 | 0 | 229 |
| HNI CORP | COM | 404251100 |  | 291795 | 8739 | SH |  | DFND | 7 | 0 | 0 | 8739 |
| HNI CORP | COM | 404251100 |  | 3789999 | 113507 | SH |  | SOLE | 7 | 57930 | 0 | 55577 |
| HNI CORP | COM | 404251100 |  | 102407 | 3067 | SH |  | DFND | 8 | 3067 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 170756 | 5114 | SH |  | OTR | 8 | 5114 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 992852 | 29735 | SH |  | SOLE | 8 | 29735 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 275167 | 8241 | SH |  | DFND |  | 0 | 0 | 8241 |
| HNI CORP | COM | 404251100 |  | 42405 | 1270 | SH |  | OTR |  | 0 | 0 | 1270 |
| HNI CORP | COM | 404251100 |  | 120338 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4159971 | 50430 | SH |  | DFND | 1 | 45252 | 0 | 5178 |
| HP INC | COM | 40434L105 |  | 10891206 | 566955 | SH |  | DFND | 1 | 30469 | 0 | 536486 |
| HP INC | COM | 40434L105 |  | 889826 | 46321 | SH |  | DFND | 7 | 46321 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 143076 | 7448 | SH |  | OTR | 7 | 7448 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 56473481 | 2939796 | SH |  | SOLE | 7 | 2064885 | 0 | 874911 |
| HP INC | COM | 40434L105 |  | 24596100 | 1280380 | SH |  | DFND | 8 | 480492 | 0 | 799888 |
| HP INC | COM | 40434L105 |  | 1141919 | 59444 | SH |  | OTR | 8 | 59444 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22458680 | 1169114 | SH |  | SOLE | 8 | 1153467 | 0 | 15647 |
| HP INC | COM | 40434L105 |  | 1931642 | 100554 | SH |  | DFND | 9 | 100554 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17118127 | 891105 | SH |  | DFND |  | 27607 | 0 | 863498 |
| HP INC | COM | 40434L105 |  | 21287293 | 1108136 | SH |  | OTR |  | 88045 | 0 | 1020091 |
| HP INC | COM | 40434L105 |  | 6004739 | 312584 | SH |  | SOLE |  | 46672 | 0 | 265912 |
| HACKETT GROUP INC | COM | 404609109 |  | 11579 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 491687 | 37793 | SH |  | SOLE | 7 | 11207 | 0 | 26586 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 25700 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 334947 | 5943 | SH |  | DFND | 7 | 0 | 0 | 5943 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4892950 | 86816 | SH |  | SOLE | 7 | 38789 | 0 | 48027 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 465252 | 8255 | SH |  | DFND | 8 | 8255 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 199514 | 3540 | SH |  | OTR | 8 | 3540 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1119648 | 19866 | SH |  | SOLE | 8 | 19866 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 93783 | 1664 | SH |  | DFND |  | 0 | 0 | 1664 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 120272 | 2134 | SH |  | OTR |  | 0 | 0 | 2134 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 395816 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| HAGERTY INC | CL A COM | 405166109 |  | 476124 | 45216 | SH |  | SOLE | 7 | 19647 | 0 | 25569 |
| HALEON PLC | SPON ADS | 405552100 |  | 6639383 | 663275 | SH |  | DFND | 1 | 563328 | 0 | 99947 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6089 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 310460 | 19070 | SH |  | SOLE | 7 | 9571 | 0 | 9499 |
| HALLIBURTON CO | COM | 406216101 |  | 21076824 | 540570 | SH |  | DFND | 1 | 59390 | 0 | 481180 |
| HALLIBURTON CO | COM | 406216101 |  | 2296394 | 58897 | SH |  | DFND | 7 | 25648 | 0 | 33249 |
| HALLIBURTON CO | COM | 406216101 |  | 263144 | 6749 | SH |  | OTR | 7 | 6749 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 66168564 | 1697065 | SH |  | SOLE | 7 | 1046458 | 0 | 650607 |
| HALLIBURTON CO | COM | 406216101 |  | 36429215 | 934322 | SH |  | DFND | 8 | 229755 | 0 | 704567 |
| HALLIBURTON CO | COM | 406216101 |  | 2125735 | 54520 | SH |  | OTR | 8 | 54520 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23542357 | 603805 | SH |  | SOLE | 8 | 590773 | 0 | 13032 |
| HALLIBURTON CO | COM | 406216101 |  | 3824139 | 98080 | SH |  | DFND | 9 | 98080 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8454436 | 216836 | SH |  | DFND |  | 26651 | 0 | 190185 |
| HALLIBURTON CO | COM | 406216101 |  | 4251782 | 109048 | SH |  | OTR |  | 85348 | 0 | 23700 |
| HALLIBURTON CO | COM | 406216101 |  | 22209016 | 569608 | SH |  | SOLE |  | 40784 | 0 | 528824 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5237938 | 81045 | SH |  | DFND | 1 | 4430 | 0 | 76615 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11320591 | 175160 | SH |  | SOLE | 1 | 175160 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 750225 | 11608 | SH |  | DFND | 7 | 0 | 0 | 11608 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 62820 | 972 | SH |  | OTR | 7 | 972 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12443020 | 192527 | SH |  | SOLE | 7 | 85976 | 0 | 106551 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1427741 | 22091 | SH |  | DFND | 8 | 22091 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 450924 | 6977 | SH |  | OTR | 8 | 6977 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 851888 | 13181 | SH |  | SOLE | 8 | 13181 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 283920 | 4393 | SH |  | DFND |  | 0 | 0 | 4393 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 294131 | 4551 | SH |  | OTR |  | 0 | 0 | 4551 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1003445 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1280968 | 12887 | SH |  | DFND | 1 | 1006 | 0 | 11881 |
| HAMILTON LANE INC | CL A | 407497106 |  | 34889 | 351 | SH |  | OTR | 7 | 351 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5234702 | 52663 | SH |  | SOLE | 7 | 21389 | 0 | 31274 |
| HAMILTON LANE INC | CL A | 407497106 |  | 213412 | 2147 | SH |  | DFND | 8 | 2147 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 331400 | 3334 | SH |  | OTR | 8 | 3334 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19582 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 405154 | 4076 | SH |  | DFND |  | 0 | 0 | 4076 |
| HAMILTON LANE INC | CL A | 407497106 |  | 401874 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 188036 | 2957 | SH |  | DFND | 1 | 2506 | 0 | 451 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 121648 | 1913 | SH |  | DFND | 7 | 0 | 0 | 1913 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9337301 | 146836 | SH |  | SOLE | 7 | 75566 | 0 | 71270 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 926888 | 14576 | SH |  | DFND | 8 | 14576 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 149373 | 2349 | SH |  | OTR | 8 | 2349 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 603278 | 9487 | SH |  | SOLE | 8 | 9487 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 472919 | 7437 | SH |  | DFND |  | 0 | 0 | 7437 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 185174 | 2912 | SH |  | OTR |  | 0 | 0 | 2912 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 523346 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 305671 | 11596 | SH |  | DFND | 1 | 8469 | 0 | 3127 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1937117 | 73487 | SH |  | SOLE | 7 | 34265 | 0 | 39222 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 179340 | 4880 | SH |  | DFND | 1 | 4865 | 0 | 15 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3157050 | 18212 | SH |  | DFND | 1 | 507 | 0 | 17705 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1108053 | 6392 | SH |  | DFND | 7 | 0 | 0 | 6392 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10315018 | 59504 | SH |  | SOLE | 7 | 28216 | 0 | 31288 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1221944 | 7049 | SH |  | DFND | 8 | 7049 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 592684 | 3419 | SH |  | OTR | 8 | 3419 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 799144 | 4610 | SH |  | SOLE | 8 | 4610 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 653876 | 3772 | SH |  | DFND |  | 0 | 0 | 3772 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 235929 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 806424 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5117 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| HARBOR ETF TRUST | ALPHAEDGE LARGE | 41151J778 |  | 2084 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1321013 | 65332 | SH |  | DFND | 1 | 2081 | 0 | 63251 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 327948 | 16219 | SH |  | DFND | 7 | 0 | 0 | 16219 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4417443 | 218469 | SH |  | SOLE | 7 | 82374 | 0 | 136095 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 329465 | 16294 | SH |  | DFND | 8 | 16294 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17086 | 845 | SH |  | OTR | 8 | 845 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1052593 | 52057 | SH |  | SOLE | 8 | 52057 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 277338 | 13716 | SH |  | DFND |  | 0 | 0 | 13716 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 151428 | 7489 | SH |  | OTR |  | 0 | 0 | 7489 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 332437 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| HARMONIC INC | COM | 413160102 |  | 54096 | 6024 | SH |  | DFND | 1 | 3505 | 0 | 2519 |
| HARMONIC INC | COM | 413160102 |  | 159171 | 17725 | SH |  | DFND | 7 | 0 | 0 | 17725 |
| HARMONIC INC | COM | 413160102 |  | 1494083 | 166379 | SH |  | SOLE | 7 | 77924 | 0 | 88455 |
| HARMONIC INC | COM | 413160102 |  | 131449 | 14638 | SH |  | DFND | 8 | 14638 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 119030 | 13255 | SH |  | OTR | 8 | 13255 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 435593 | 48507 | SH |  | SOLE | 8 | 48507 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 92826 | 10337 | SH |  | DFND |  | 0 | 0 | 10337 |
| HARMONIC INC | COM | 413160102 |  | 50737 | 5650 | SH |  | OTR |  | 0 | 0 | 5650 |
| HARMONIC INC | COM | 413160102 |  | 73322 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 18739 | 669 | SH |  | DFND | 1 | 641 | 0 | 28 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1880115 | 67123 | SH |  | SOLE | 7 | 23444 | 0 | 43679 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 191756 | 6846 | SH |  | DFND | 8 | 6846 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 176687 | 6308 | SH |  | OTR | 8 | 6308 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1697238 | 60594 | SH |  | SOLE | 8 | 60594 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 22010 | 1432 | SH |  | DFND | 1 | 368 | 0 | 1064 |
| HARROW INC | COM | 415858109 |  | 16890 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1565473 | 44398 | SH |  | SOLE | 7 | 16419 | 0 | 27979 |
| HARROW INC | COM | 415858109 |  | 127818 | 3625 | SH |  | DFND | 8 | 3625 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 79688 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 7228 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 28724 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 251960 | 12842 | SH |  | DFND | 7 | 0 | 0 | 12842 |
| ENVIRI CORP | COM | 415864107 |  | 2607204 | 132885 | SH |  | SOLE | 7 | 40001 | 0 | 92884 |
| ENVIRI CORP | COM | 415864107 |  | 148896 | 7589 | SH |  | DFND |  | 0 | 0 | 7589 |
| ENVIRI CORP | COM | 415864107 |  | 27625 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| ENVIRI CORP | COM | 415864107 |  | 98904 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 66887327 | 494619 | SH |  | DFND | 1 | 329734 | 0 | 164885 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 63263840 | 467824 | SH |  | SOLE | 1 | 467824 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8109067 | 59965 | SH |  | DFND | 7 | 16596 | 0 | 43369 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 303050 | 2241 | SH |  | OTR | 7 | 2241 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 130142242 | 962377 | SH |  | SOLE | 7 | 720668 | 0 | 241709 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 133575461 | 987765 | SH |  | DFND | 8 | 523605 | 0 | 464160 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2509869 | 18560 | SH |  | OTR | 8 | 18560 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 72861248 | 538795 | SH |  | SOLE | 8 | 531985 | 0 | 6810 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8448494 | 62475 | SH |  | DFND | 9 | 62475 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 39825911 | 294505 | SH |  | DFND |  | 11558 | 0 | 282947 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 51848129 | 383407 | SH |  | OTR |  | 26326 | 0 | 357081 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16470744 | 121798 | SH |  | SOLE |  | 30999 | 0 | 90799 |
| HASBRO INC | COM | 418056107 |  | 8196926 | 87574 | SH |  | DFND | 1 | 8908 | 0 | 78666 |
| HASBRO INC | COM | 418056107 |  | 1144073 | 12223 | SH |  | DFND | 7 | 0 | 0 | 12223 |
| HASBRO INC | COM | 418056107 |  | 19866694 | 212251 | SH |  | SOLE | 7 | 98940 | 0 | 113311 |
| HASBRO INC | COM | 418056107 |  | 1150531 | 12292 | SH |  | DFND | 8 | 12292 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 758722 | 8106 | SH |  | OTR | 8 | 8106 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7622316 | 81435 | SH |  | SOLE | 8 | 81435 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1133496 | 12110 | SH |  | DFND |  | 0 | 0 | 12110 |
| HASBRO INC | COM | 418056107 |  | 461916 | 4935 | SH |  | OTR |  | 0 | 0 | 4935 |
| HASBRO INC | COM | 418056107 |  | 3886740 | 41525 | SH |  | SOLE |  | 30883 | 0 | 10642 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 9192 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 146070 | 9843 | SH |  | DFND | 1 | 9599 | 0 | 244 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 360226 | 24274 | SH |  | DFND | 7 | 0 | 0 | 24274 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 602623 | 40608 | SH |  | OTR | 7 | 40608 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 3869248 | 260731 | SH |  | SOLE | 7 | 91084 | 0 | 169647 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 4971 | 335 | SH |  | DFND | 8 | 335 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 216085 | 14561 | SH |  | OTR | 8 | 14561 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 18194 | 1226 | SH |  | SOLE | 8 | 1226 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 53246 | 3588 | SH |  | DFND |  | 0 | 0 | 3588 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 600872 | 40490 | SH |  | OTR |  | 40490 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 71024 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HAWKINS INC | COM | 420261109 |  | 60211 | 392 | SH |  | DFND | 1 | 386 | 0 | 6 |
| HAWKINS INC | COM | 420261109 |  | 717466 | 4671 | SH |  | DFND | 7 | 0 | 0 | 4671 |
| HAWKINS INC | COM | 420261109 |  | 5020416 | 32685 | SH |  | SOLE | 7 | 13584 | 0 | 19101 |
| HAWKINS INC | COM | 420261109 |  | 131789 | 858 | SH |  | DFND | 8 | 858 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 202598 | 1319 | SH |  | OTR | 8 | 1319 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 333466 | 2171 | SH |  | SOLE | 8 | 2171 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 360653 | 2348 | SH |  | DFND |  | 0 | 0 | 2348 |
| HAWKINS INC | COM | 420261109 |  | 99994 | 651 | SH |  | OTR |  | 0 | 0 | 651 |
| HAWKINS INC | COM | 420261109 |  | 147763 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 960202 | 71764 | SH |  | DFND | 1 | 3191 | 0 | 68573 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 244038 | 18239 | SH |  | DFND | 7 | 0 | 0 | 18239 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4722257 | 352934 | SH |  | SOLE | 7 | 154832 | 0 | 198102 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 463323 | 34628 | SH |  | DFND | 8 | 34628 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 104257 | 7792 | SH |  | OTR | 8 | 7792 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 323354 | 24167 | SH |  | SOLE | 8 | 24167 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 256414 | 19164 | SH |  | DFND |  | 0 | 0 | 19164 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 81886 | 6120 | SH |  | OTR |  | 0 | 0 | 6120 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 615480 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 70935 | 3824 | SH |  | DFND | 1 | 3204 | 0 | 620 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 149643 | 8067 | SH |  | DFND | 7 | 0 | 0 | 8067 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1828010 | 98545 | SH |  | SOLE | 7 | 42316 | 0 | 56229 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 231690 | 12490 | SH |  | DFND | 8 | 12490 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 96052 | 5178 | SH |  | OTR | 8 | 5178 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2968 | 160 | SH |  | SOLE | 8 | 160 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 150978 | 8139 | SH |  | DFND |  | 0 | 0 | 8139 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 27973 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 108851 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 18639 | 900 | SH |  | DFND | 1 | 462 | 0 | 438 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 43864 | 2118 | SH |  | DFND | 7 | 0 | 0 | 2118 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 521209 | 25167 | SH |  | SOLE | 7 | 12208 | 0 | 12959 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 664 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 233160 | 2790 | SH |  | DFND | 1 | 2107 | 0 | 683 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 879491 | 10524 | SH |  | DFND | 7 | 0 | 0 | 10524 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11194870 | 133958 | SH |  | SOLE | 7 | 61885 | 0 | 72073 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 777117 | 9299 | SH |  | DFND | 8 | 9299 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 629533 | 7533 | SH |  | OTR | 8 | 7533 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 800099 | 9574 | SH |  | SOLE | 8 | 9574 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 643990 | 7706 | SH |  | DFND |  | 0 | 0 | 7706 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 297760 | 3563 | SH |  | OTR |  | 0 | 0 | 3563 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 828513 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 56339 | 3316 | SH |  | DFND | 1 | 2260 | 0 | 1056 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 8185 | 787 | SH |  | DFND | 1 | 451 | 0 | 336 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1066333 | 102532 | SH |  | SOLE | 7 | 36661 | 0 | 65871 |
| HEARTFLOW INC | COM | 42238D107 |  | 169531 | 6968 | SH |  | DFND | 1 | 6968 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 12891810 | 529873 | SH |  | SOLE | 7 | 503173 | 0 | 26700 |
| HEARTFLOW INC | COM | 42238D107 |  | 14598 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| HEARTFLOW INC | COM | 42238D107 |  | 18449123 | 758287 | SH |  | OTR |  | 0 | 0 | 758287 |
| HEARTFLOW INC | COM | 42238D107 |  | 2897703 | 119100 | SH |  | SOLE |  | 0 | 0 | 119100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 488004 | 29702 | SH |  | DFND | 1 | 28506 | 0 | 1196 |
| HECLA MINING COMPANY | COM | 422704106 |  | 273283 | 14669 | SH |  | DFND | 1 | 12983 | 0 | 1686 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1535000 | 82394 | SH |  | DFND | 7 | 0 | 0 | 82394 |
| HECLA MINING COMPANY | COM | 422704106 |  | 19864368 | 1066257 | SH |  | SOLE | 7 | 478373 | 0 | 587884 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1683612 | 90371 | SH |  | DFND | 8 | 90371 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 873523 | 46888 | SH |  | OTR | 8 | 46888 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1401870 | 75248 | SH |  | SOLE | 8 | 75248 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1149788 | 61717 | SH |  | DFND |  | 0 | 0 | 61717 |
| HECLA MINING COMPANY | COM | 422704106 |  | 465079 | 24964 | SH |  | OTR |  | 0 | 0 | 24964 |
| HECLA MINING COMPANY | COM | 422704106 |  | 975728 | 52374 | SH |  | SOLE |  | 0 | 0 | 52374 |
| HEICO CORP NEW | COM | 422806109 |  | 6506766 | 23730 | SH |  | DFND | 1 | 954 | 0 | 22776 |
| HEICO CORP NEW | COM | 422806109 |  | 350702 | 1279 | SH |  | DFND | 7 | 1279 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 226763 | 827 | SH |  | OTR | 7 | 827 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 65523380 | 238962 | SH |  | SOLE | 7 | 197642 | 0 | 41320 |
| HEICO CORP NEW | COM | 422806109 |  | 9711616 | 35418 | SH |  | DFND | 8 | 7034 | 0 | 28384 |
| HEICO CORP NEW | COM | 422806109 |  | 754050 | 2750 | SH |  | OTR | 8 | 2750 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4811113 | 17546 | SH |  | SOLE | 8 | 16773 | 0 | 773 |
| HEICO CORP NEW | COM | 422806109 |  | 10721768 | 39102 | SH |  | DFND |  | 0 | 0 | 39102 |
| HEICO CORP NEW | COM | 422806109 |  | 1159866 | 4230 | SH |  | OTR |  | 4230 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 52628303 | 191934 | SH |  | SOLE |  | 70920 | 0 | 121014 |
| HEICO CORP NEW | CL A | 422806208 |  | 13405059 | 63504 | SH |  | DFND | 1 | 10608 | 0 | 52896 |
| HEICO CORP NEW | CL A | 422806208 |  | 570576 | 2703 | SH |  | DFND | 7 | 2703 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 231777 | 1098 | SH |  | OTR | 7 | 1098 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 27332778 | 129484 | SH |  | SOLE | 7 | 62337 | 0 | 67147 |
| HEICO CORP NEW | CL A | 422806208 |  | 13851304 | 65618 | SH |  | DFND | 8 | 15809 | 0 | 49809 |
| HEICO CORP NEW | CL A | 422806208 |  | 1118777 | 5300 | SH |  | OTR | 8 | 5300 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5845504 | 27692 | SH |  | SOLE | 8 | 25930 | 0 | 1762 |
| HEICO CORP NEW | CL A | 422806208 |  | 15271728 | 72347 | SH |  | DFND |  | 0 | 0 | 72347 |
| HEICO CORP NEW | CL A | 422806208 |  | 1452299 | 6880 | SH |  | OTR |  | 6880 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2403682 | 11387 | SH |  | SOLE |  | 1028 | 0 | 10359 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 29637 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2458851 | 37998 | SH |  | SOLE | 7 | 16633 | 0 | 21365 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 496002 | 7665 | SH |  | DFND | 8 | 7665 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 138415 | 2139 | SH |  | OTR | 8 | 2139 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14236 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 192253 | 2971 | SH |  | DFND |  | 0 | 0 | 2971 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 65098 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 126314 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 137886 | 13942 | SH |  | DFND | 1 | 9633 | 0 | 4309 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 505636 | 51126 | SH |  | DFND | 7 | 0 | 0 | 51126 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2138643 | 216243 | SH |  | SOLE | 7 | 83403 | 0 | 132840 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 97614 | 9870 | SH |  | OTR | 8 | 9870 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 650584 | 65782 | SH |  | SOLE | 8 | 65782 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 151722 | 15341 | SH |  | DFND |  | 0 | 0 | 15341 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 18672 | 1888 | SH |  | OTR |  | 0 | 0 | 1888 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 136848 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| HELLO GROUP INC | ADS | 423403104 |  | 230 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 79410 | 2204 | SH |  | DFND | 1 | 2109 | 0 | 95 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4347884 | 120674 | SH |  | SOLE | 7 | 67814 | 0 | 52860 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6233 | 173 | SH |  | DFND | 8 | 173 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 82617 | 2293 | SH |  | OTR | 8 | 2293 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3237223 | 89848 | SH |  | SOLE | 8 | 89848 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 308417 | 8560 | SH |  | DFND |  | 0 | 0 | 8560 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 143940 | 3995 | SH |  | OTR |  | 0 | 0 | 3995 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 474767 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19565352 | 123800 | SH |  | DFND | 1 | 78040 | 0 | 45760 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1421096 | 8992 | SH |  | OTR | 1 | 8992 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2642113 | 16718 | SH |  | SOLE | 1 | 16718 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14915499 | 94378 | SH |  | DFND | 2 | 94378 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3311096 | 20951 | SH |  | DFND | 7 | 17799 | 0 | 3152 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 77440 | 490 | SH |  | OTR | 7 | 490 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 48713934 | 308238 | SH |  | SOLE | 7 | 218998 | 0 | 89240 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 90882166 | 575058 | SH |  | DFND | 8 | 78092 | 0 | 496966 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 699643 | 4427 | SH |  | OTR | 8 | 4427 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10858296 | 68706 | SH |  | SOLE | 8 | 67290 | 0 | 1416 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 269300 | 1704 | SH |  | DFND | 9 | 1704 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12082158 | 76450 | SH |  | DFND |  | 0 | 0 | 76450 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4673085 | 29569 | SH |  | OTR |  | 6700 | 0 | 22869 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20327105 | 128620 | SH |  | SOLE |  | 4617 | 0 | 124003 |
| HERITAGE COMM CORP | COM | 426927109 |  | 17484 | 1401 | SH |  | DFND | 1 | 1401 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 879940 | 70508 | SH |  | SOLE | 7 | 29286 | 0 | 41222 |
| HERITAGE COMM CORP | COM | 426927109 |  | 105918 | 8487 | SH |  | DFND |  | 0 | 0 | 8487 |
| HERITAGE COMM CORP | COM | 426927109 |  | 60303 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| HERC HLDGS INC | COM | 42704L104 |  | 127324 | 1279 | SH |  | DFND | 1 | 1021 | 0 | 258 |
| HERC HLDGS INC | COM | 42704L104 |  | 422789 | 4247 | SH |  | DFND | 7 | 0 | 0 | 4247 |
| HERC HLDGS INC | COM | 42704L104 |  | 4745250 | 47667 | SH |  | SOLE | 7 | 21057 | 0 | 26610 |
| HERC HLDGS INC | COM | 42704L104 |  | 592422 | 5951 | SH |  | DFND | 8 | 5951 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 236332 | 2374 | SH |  | OTR | 8 | 2374 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1380360 | 13866 | SH |  | SOLE | 8 | 13866 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 341556 | 3431 | SH |  | DFND |  | 0 | 0 | 3431 |
| HERC HLDGS INC | COM | 42704L104 |  | 132402 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| HERC HLDGS INC | COM | 42704L104 |  | 233445 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 23706 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 65442 | 2517 | SH |  | DFND | 1 | 1575 | 0 | 942 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 110266 | 4241 | SH |  | DFND | 7 | 0 | 0 | 4241 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1127646 | 43371 | SH |  | SOLE | 7 | 18385 | 0 | 24986 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 184 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 522375 | 19900 | SH |  | SOLE | 7 | 11200 | 0 | 8700 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1662 | 2078 | SH |  | DFND | 1 | 2078 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19168290 | 92204 | SH |  | DFND | 1 | 16385 | 0 | 75819 |
| HERSHEY CO | COM | 427866108 |  | 3683811 | 17720 | SH |  | DFND | 7 | 16744 | 0 | 976 |
| HERSHEY CO | COM | 427866108 |  | 311419 | 1498 | SH |  | OTR | 7 | 1498 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 65189730 | 313578 | SH |  | SOLE | 7 | 196774 | 0 | 116804 |
| HERSHEY CO | COM | 427866108 |  | 58747011 | 282587 | SH |  | DFND | 8 | 95025 | 0 | 187562 |
| HERSHEY CO | COM | 427866108 |  | 2072040 | 9967 | SH |  | OTR | 8 | 9967 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 33049521 | 158976 | SH |  | SOLE | 8 | 155909 | 0 | 3067 |
| HERSHEY CO | COM | 427866108 |  | 606415 | 2917 | SH |  | DFND | 9 | 2917 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 29873793 | 143700 | SH |  | DFND |  | 0 | 0 | 143700 |
| HERSHEY CO | COM | 427866108 |  | 2762650 | 13289 | SH |  | OTR |  | 12489 | 0 | 800 |
| HERSHEY CO | COM | 427866108 |  | 10175800 | 48948 | SH |  | SOLE |  | 6101 | 0 | 42847 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 950 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 90563 | 19645 | SH |  | DFND | 7 | 0 | 0 | 19645 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 945105 | 205012 | SH |  | SOLE | 7 | 80889 | 0 | 124123 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 72677 | 15765 | SH |  | DFND | 8 | 15765 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3236 | 702 | SH |  | OTR | 8 | 702 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5892 | 1278 | SH |  | SOLE | 8 | 1278 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 58224 | 12630 | SH |  | DFND |  | 0 | 0 | 12630 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 33561 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 33273 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1048324 | 26970 | SH |  | DFND | 7 | 0 | 0 | 26970 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6515700 | 167628 | SH |  | SOLE | 7 | 92304 | 0 | 75324 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 126716 | 3260 | SH |  | OTR | 8 | 3260 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 525522 | 13520 | SH |  | SOLE | 8 | 13520 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 225174 | 5793 | SH |  | OTR |  | 0 | 0 | 5793 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 388700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17543518 | 736813 | SH |  | DFND | 1 | 71855 | 0 | 664958 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2447358 | 102787 | SH |  | DFND | 7 | 71039 | 0 | 31748 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 232409 | 9761 | SH |  | OTR | 7 | 9761 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 105199866 | 4418306 | SH |  | SOLE | 7 | 2911414 | 0 | 1506892 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 70566340 | 2963727 | SH |  | DFND | 8 | 1100366 | 0 | 1863361 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1993683 | 83733 | SH |  | OTR | 8 | 83733 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55368726 | 2325440 | SH |  | SOLE | 8 | 2288388 | 0 | 37052 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3413783 | 143376 | SH |  | DFND | 9 | 143376 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7920325 | 332647 | SH |  | DFND |  | 43093 | 0 | 289554 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6089003 | 255733 | SH |  | OTR |  | 132996 | 0 | 122737 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22845195 | 959479 | SH |  | SOLE |  | 280645 | 0 | 678834 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3637561 | 44947 | SH |  | DFND | 1 | 3713 | 0 | 41234 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10250837 | 126663 | SH |  | SOLE | 7 | 55770 | 0 | 70893 |
| HEXCEL CORP NEW | COM | 428291108 |  | 884727 | 10932 | SH |  | DFND | 8 | 10932 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 310933 | 3842 | SH |  | OTR | 8 | 3842 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 710323 | 8777 | SH |  | SOLE | 8 | 8777 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 583343 | 7208 | SH |  | DFND |  | 0 | 0 | 7208 |
| HEXCEL CORP NEW | COM | 428291108 |  | 345005 | 4263 | SH |  | OTR |  | 0 | 0 | 4263 |
| HEXCEL CORP NEW | COM | 428291108 |  | 432652 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 972999 | 45446 | SH |  | DFND | 1 | 1403 | 0 | 44043 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1299994 | 60719 | SH |  | DFND | 7 | 0 | 0 | 60719 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 595905 | 27833 | SH |  | OTR | 7 | 27833 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8776730 | 409936 | SH |  | SOLE | 7 | 134897 | 0 | 275039 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1085958 | 50722 | SH |  | DFND | 8 | 15851 | 0 | 34871 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 93219 | 4354 | SH |  | OTR | 8 | 4354 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 511806 | 23905 | SH |  | SOLE | 8 | 23905 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 900719 | 42070 | SH |  | DFND |  | 1549 | 0 | 40521 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 830344 | 38783 | SH |  | OTR |  | 34073 | 0 | 4710 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8769 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 328440 | 39476 | SH |  | DFND | 7 | 0 | 0 | 39476 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1996326 | 239943 | SH |  | SOLE | 7 | 76140 | 0 | 163803 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 220829 | 26542 | SH |  | DFND | 8 | 26542 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 48780 | 5863 | SH |  | OTR | 8 | 5863 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7804 | 938 | SH |  | SOLE | 8 | 938 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 132404 | 15914 | SH |  | DFND |  | 0 | 0 | 15914 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 86403 | 10385 | SH |  | OTR |  | 0 | 0 | 10385 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 149785 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 102374 | 2858 | SH |  | DFND | 1 | 2219 | 0 | 639 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1980058 | 55278 | SH |  | SOLE | 7 | 26769 | 0 | 28509 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 239707 | 6692 | SH |  | DFND | 8 | 6692 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 163626 | 4568 | SH |  | OTR | 8 | 4568 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 5946 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 62757 | 1752 | SH |  | DFND |  | 0 | 0 | 1752 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 68488 | 1912 | SH |  | OTR |  | 0 | 0 | 1912 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 240388 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 89820 | 2296 | SH |  | DFND | 1 | 2217 | 0 | 79 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 508286 | 12993 | SH |  | DFND | 7 | 0 | 0 | 12993 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3998416 | 102209 | SH |  | SOLE | 7 | 37960 | 0 | 64249 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 213048 | 5446 | SH |  | DFND | 8 | 5446 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 176001 | 4499 | SH |  | OTR | 8 | 4499 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 12010 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 234603 | 5997 | SH |  | DFND |  | 0 | 0 | 5997 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 139893 | 3576 | SH |  | OTR |  | 0 | 0 | 3576 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 421205 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 7941 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 41748 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 538348 | 25932 | SH |  | DFND | 7 | 0 | 0 | 25932 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6341599 | 305472 | SH |  | SOLE | 7 | 136988 | 0 | 168484 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 602829 | 29038 | SH |  | DFND | 8 | 29038 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 262552 | 12647 | SH |  | OTR | 8 | 12647 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 454893 | 21912 | SH |  | SOLE | 8 | 21912 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 372933 | 17964 | SH |  | DFND |  | 0 | 0 | 17964 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 121155 | 5836 | SH |  | OTR |  | 0 | 0 | 5836 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 471563 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45392150 | 149277 | SH |  | DFND | 1 | 22782 | 0 | 126495 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8304729 | 27311 | SH |  | SOLE | 1 | 27311 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2607790 | 8576 | SH |  | DFND | 7 | 7859 | 0 | 717 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1128745 | 3712 | SH |  | OTR | 7 | 3712 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 144184397 | 474166 | SH |  | SOLE | 7 | 273115 | 0 | 201051 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 60356231 | 198488 | SH |  | DFND | 8 | 64595 | 0 | 133893 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4459029 | 14664 | SH |  | OTR | 8 | 14664 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 53770770 | 176831 | SH |  | SOLE | 8 | 173194 | 0 | 3637 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1221489 | 4017 | SH |  | DFND | 9 | 4017 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12235267 | 40237 | SH |  | DFND |  | 7211 | 0 | 33026 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7361777 | 24210 | SH |  | OTR |  | 23650 | 0 | 560 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29687026 | 97629 | SH |  | SOLE |  | 21041 | 0 | 76588 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1388 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| HINGE HEALTH INC | CL A | 433313103 |  | 196656 | 5100 | SH |  | DFND | 7 | 0 | 0 | 5100 |
| HINGE HEALTH INC | CL A | 433313103 |  | 741393 | 19227 | SH |  | SOLE | 7 | 11033 | 0 | 8194 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 10862 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 14020 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9521316 | 125960 | SH |  | DFND | 1 | 13343 | 0 | 112617 |
| HOLOGIC INC | COM | 436440101 |  | 2839387 | 37563 | SH |  | DFND | 7 | 35086 | 0 | 2477 |
| HOLOGIC INC | COM | 436440101 |  | 137271 | 1816 | SH |  | OTR | 7 | 1816 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 48709440 | 644390 | SH |  | SOLE | 7 | 440096 | 0 | 204294 |
| HOLOGIC INC | COM | 436440101 |  | 54467206 | 720561 | SH |  | DFND | 8 | 151313 | 0 | 569248 |
| HOLOGIC INC | COM | 436440101 |  | 927414 | 12269 | SH |  | OTR | 8 | 12269 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 21498627 | 284411 | SH |  | SOLE | 8 | 267824 | 0 | 16587 |
| HOLOGIC INC | COM | 436440101 |  | 905644 | 11981 | SH |  | DFND | 9 | 11981 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15427541 | 204095 | SH |  | DFND |  | 7057 | 0 | 197038 |
| HOLOGIC INC | COM | 436440101 |  | 5853992 | 77444 | SH |  | OTR |  | 22044 | 0 | 55400 |
| HOLOGIC INC | COM | 436440101 |  | 13495234 | 178532 | SH |  | SOLE |  | 86409 | 0 | 92123 |
| HOME BANCSHARES INC | COM | 436893200 |  | 86068 | 3196 | SH |  | DFND | 1 | 2404 | 0 | 792 |
| HOME BANCSHARES INC | COM | 436893200 |  | 540270 | 20062 | SH |  | DFND | 7 | 0 | 0 | 20062 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6447284 | 239409 | SH |  | SOLE | 7 | 91706 | 0 | 147703 |
| HOME BANCSHARES INC | COM | 436893200 |  | 420404 | 15611 | SH |  | DFND | 8 | 15611 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 133923 | 4973 | SH |  | OTR | 8 | 4973 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 22783 | 846 | SH |  | SOLE | 8 | 846 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 397864 | 14774 | SH |  | DFND |  | 0 | 0 | 14774 |
| HOME BANCSHARES INC | COM | 436893200 |  | 184309 | 6844 | SH |  | OTR |  | 0 | 0 | 6844 |
| HOME BANCSHARES INC | COM | 436893200 |  | 594695 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| HOMEBANCORP INC | COM | 43689E107 |  | 28957 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 506542236 | 1540157 | SH |  | DFND | 1 | 990295 | 0 | 549862 |
| HOME DEPOT INC | COM | 437076102 |  | 34056231 | 103549 | SH |  | DFND | 7 | 36700 | 0 | 66849 |
| HOME DEPOT INC | COM | 437076102 |  | 4695234 | 14276 | SH |  | OTR | 7 | 14276 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 846040912 | 2572413 | SH |  | SOLE | 7 | 1652975 | 0 | 919438 |
| HOME DEPOT INC | COM | 437076102 |  | 530700193 | 1613610 | SH |  | DFND | 8 | 670158 | 0 | 943452 |
| HOME DEPOT INC | COM | 437076102 |  | 21315032 | 64809 | SH |  | OTR | 8 | 64809 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 412857919 | 1255307 | SH |  | SOLE | 8 | 1234574 | 0 | 20733 |
| HOME DEPOT INC | COM | 437076102 |  | 36896196 | 112184 | SH |  | DFND | 9 | 112184 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 373268772 | 1134935 | SH |  | DFND |  | 35025 | 0 | 1099910 |
| HOME DEPOT INC | COM | 437076102 |  | 42797469 | 130127 | SH |  | OTR |  | 96381 | 0 | 33746 |
| HOME DEPOT INC | COM | 437076102 |  | 304950755 | 927212 | SH |  | SOLE |  | 107893 | 0 | 819319 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 155967 | 10574 | SH |  | DFND | 1 | 10574 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1791 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 452166 | 18600 | SH |  | DFND | 1 | 14902 | 0 | 3698 |
| HONEYWELL INTL INC | COM | 438516106 |  | 92614436 | 409744 | SH |  | DFND | 1 | 56026 | 0 | 353718 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1335837 | 5910 | SH |  | DFND | 7 | 5910 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 268605011 | 1188360 | SH |  | SOLE | 7 | 635046 | 0 | 553314 |
| HONEYWELL INTL INC | COM | 438516106 |  | 166574843 | 736959 | SH |  | DFND | 8 | 731397 | 0 | 5562 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9330518 | 41280 | SH |  | OTR | 8 | 41280 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 122437739 | 541688 | SH |  | SOLE | 8 | 533237 | 0 | 8451 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25790475 | 114102 | SH |  | DFND | 9 | 114102 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16490697 | 72958 | SH |  | DFND |  | 0 | 0 | 72958 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24478597 | 108298 | SH |  | OTR |  | 52534 | 0 | 55764 |
| HONEYWELL INTL INC | COM | 438516106 |  | 123874837 | 548046 | SH |  | SOLE |  | 8311 | 0 | 539735 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1919 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 61435 | 5500 | SH |  | DFND | 1 | 4818 | 0 | 682 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1873745 | 167748 | SH |  | SOLE | 7 | 33383 | 0 | 134365 |
| HOPE BANCORP INC | COM | 43940T109 |  | 188840 | 16906 | SH |  | DFND | 8 | 16906 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 15336 | 1373 | SH |  | OTR | 8 | 1373 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 56610 | 5068 | SH |  | DFND |  | 0 | 0 | 5068 |
| HOPE BANCORP INC | COM | 43940T109 |  | 67400 | 6034 | SH |  | OTR |  | 0 | 0 | 6034 |
| HOPE BANCORP INC | COM | 43940T109 |  | 98452 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 53563 | 1255 | SH |  | DFND | 1 | 1143 | 0 | 112 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 239691 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2827251 | 66243 | SH |  | SOLE | 7 | 30485 | 0 | 35758 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 206187 | 4831 | SH |  | DFND | 8 | 4831 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 135893 | 3184 | SH |  | OTR | 8 | 3184 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 190310 | 4459 | SH |  | SOLE | 8 | 4459 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 167946 | 3935 | SH |  | DFND |  | 0 | 0 | 3935 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32095 | 752 | SH |  | OTR |  | 0 | 0 | 752 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 193938 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| HORIZON BANCORP IND | COM | 440407104 |  | 59188 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 119884 | 7235 | SH |  | DFND | 7 | 0 | 0 | 7235 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1053603 | 63585 | SH |  | SOLE | 7 | 24504 | 0 | 39081 |
| HORIZON BANCORP IND | COM | 440407104 |  | 100447 | 6062 | SH |  | DFND |  | 0 | 0 | 6062 |
| HORIZON BANCORP IND | COM | 440407104 |  | 76222 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| HORMEL FOODS CORP | COM | 440452100 |  | 942942 | 41631 | SH |  | DFND | 1 | 40079 | 0 | 1552 |
| HORMEL FOODS CORP | COM | 440452100 |  | 900723 | 39767 | SH |  | DFND | 7 | 39767 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 61789 | 2728 | SH |  | OTR | 7 | 2728 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19457936 | 859070 | SH |  | SOLE | 7 | 511261 | 0 | 347809 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8347318 | 368535 | SH |  | DFND | 8 | 125523 | 0 | 243012 |
| HORMEL FOODS CORP | COM | 440452100 |  | 344212 | 15197 | SH |  | OTR | 8 | 15197 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8758008 | 386667 | SH |  | SOLE | 8 | 384040 | 0 | 2627 |
| HORMEL FOODS CORP | COM | 440452100 |  | 202197 | 8927 | SH |  | DFND | 9 | 8927 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1259363 | 55601 | SH |  | DFND |  | 10170 | 0 | 45431 |
| HORMEL FOODS CORP | COM | 440452100 |  | 821289 | 36260 | SH |  | OTR |  | 28960 | 0 | 7300 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4270408 | 188539 | SH |  | SOLE |  | 16485 | 0 | 172054 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 626360 | 32691 | SH |  | DFND | 1 | 32159 | 0 | 532 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11182540 | 77862 | SH |  | DFND | 1 | 46972 | 0 | 30890 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 39926 | 278 | SH |  | OTR | 7 | 278 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10369938 | 72204 | SH |  | SOLE | 7 | 27752 | 0 | 44452 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1499967 | 10444 | SH |  | DFND | 8 | 10444 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 624316 | 4347 | SH |  | OTR | 8 | 4347 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 41219 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 713217 | 4966 | SH |  | DFND |  | 0 | 0 | 4966 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 642700 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 78413 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 605458 | 5459 | SH |  | SOLE | 7 | 3530 | 0 | 1929 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1143614 | 18078 | SH |  | DFND | 1 | 510 | 0 | 17568 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 245322 | 3878 | SH |  | DFND | 7 | 0 | 0 | 3878 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3116757 | 49269 | SH |  | SOLE | 7 | 25229 | 0 | 24040 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 470971 | 7445 | SH |  | DFND | 8 | 1345 | 0 | 6100 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 181556 | 2870 | SH |  | OTR | 8 | 2870 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 841674 | 13305 | SH |  | SOLE | 8 | 13305 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64822406 | 281274 | SH |  | DFND | 1 | 64860 | 0 | 216414 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5922361 | 25698 | SH |  | SOLE | 1 | 25698 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3727691 | 16175 | SH |  | DFND | 7 | 15685 | 0 | 490 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1431618 | 6212 | SH |  | OTR | 7 | 6212 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 171260818 | 743126 | SH |  | SOLE | 7 | 354977 | 0 | 388149 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 210382094 | 912879 | SH |  | DFND | 8 | 688329 | 0 | 224550 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5720478 | 24822 | SH |  | OTR | 8 | 24822 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 47042648 | 204125 | SH |  | SOLE | 8 | 198319 | 0 | 5806 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12051214 | 52292 | SH |  | DFND | 9 | 52292 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 90902873 | 394441 | SH |  | DFND |  | 0 | 0 | 394441 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15443355 | 67011 | SH |  | OTR |  | 31607 | 0 | 35404 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26275666 | 114014 | SH |  | SOLE |  | 14776 | 0 | 99238 |
| HUB GROUP INC | CL A | 443320106 |  | 93199 | 2586 | SH |  | DFND | 1 | 1882 | 0 | 704 |
| HUB GROUP INC | CL A | 443320106 |  | 2991825 | 83014 | SH |  | SOLE | 7 | 41017 | 0 | 41997 |
| HUB GROUP INC | CL A | 443320106 |  | 180452 | 5007 | SH |  | DFND | 8 | 5007 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 11281 | 313 | SH |  | OTR | 8 | 313 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 238224 | 6610 | SH |  | SOLE | 8 | 6610 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 176308 | 4892 | SH |  | DFND |  | 0 | 0 | 4892 |
| HUB GROUP INC | CL A | 443320106 |  | 25192 | 699 | SH |  | OTR |  | 0 | 0 | 699 |
| HUB GROUP INC | CL A | 443320106 |  | 132988 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 125876 | 2503 | SH |  | DFND | 1 | 495 | 0 | 2008 |
| HUBBELL INC | COM | 443510607 |  | 16512420 | 33648 | SH |  | DFND | 1 | 3482 | 0 | 30166 |
| HUBBELL INC | COM | 443510607 |  | 4572225 | 9317 | SH |  | DFND | 7 | 1723 | 0 | 7594 |
| HUBBELL INC | COM | 443510607 |  | 211018 | 430 | SH |  | OTR | 7 | 430 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 62181175 | 126709 | SH |  | SOLE | 7 | 68909 | 0 | 57800 |
| HUBBELL INC | COM | 443510607 |  | 25564119 | 52093 | SH |  | DFND | 8 | 18159 | 0 | 33934 |
| HUBBELL INC | COM | 443510607 |  | 1716118 | 3497 | SH |  | OTR | 8 | 3497 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20740635 | 42264 | SH |  | SOLE | 8 | 41499 | 0 | 765 |
| HUBBELL INC | COM | 443510607 |  | 26801274 | 54614 | SH |  | DFND |  | 1574 | 0 | 53040 |
| HUBBELL INC | COM | 443510607 |  | 2580802 | 5259 | SH |  | OTR |  | 5259 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9835902 | 20043 | SH |  | SOLE |  | 2418 | 0 | 17625 |
| HUBSPOT INC | COM | 443573100 |  | 7799727 | 31953 | SH |  | DFND | 1 | 4105 | 0 | 27848 |
| HUBSPOT INC | COM | 443573100 |  | 1975013 | 8091 | SH |  | SOLE | 1 | 8091 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15641928 | 64080 | SH |  | DFND | 2 | 64080 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5848392 | 23959 | SH |  | DFND | 7 | 20615 | 0 | 3344 |
| HUBSPOT INC | COM | 443573100 |  | 200650 | 822 | SH |  | OTR | 7 | 822 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 39842734 | 163223 | SH |  | SOLE | 7 | 121649 | 0 | 41574 |
| HUBSPOT INC | COM | 443573100 |  | 26389407 | 108109 | SH |  | DFND | 8 | 23710 | 0 | 84399 |
| HUBSPOT INC | COM | 443573100 |  | 805774 | 3301 | SH |  | OTR | 8 | 3301 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11791251 | 48305 | SH |  | SOLE | 8 | 45587 | 0 | 2718 |
| HUBSPOT INC | COM | 443573100 |  | 633195 | 2594 | SH |  | DFND | 9 | 2594 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12392225 | 50767 | SH |  | DFND |  | 1394 | 0 | 49373 |
| HUBSPOT INC | COM | 443573100 |  | 1141168 | 4675 | SH |  | OTR |  | 4675 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4359382 | 17859 | SH |  | SOLE |  | 2556 | 0 | 15303 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6061 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 5567 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 21344 | 3630 | SH |  | DFND | 1 | 3630 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10966744 | 63249 | SH |  | DFND | 1 | 2025 | 0 | 61224 |
| HUMANA INC | COM | 444859102 |  | 1458383 | 8411 | SH |  | DFND | 7 | 3708 | 0 | 4703 |
| HUMANA INC | COM | 444859102 |  | 163333 | 942 | SH |  | OTR | 7 | 942 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 56359206 | 325043 | SH |  | SOLE | 7 | 208781 | 0 | 116262 |
| HUMANA INC | COM | 444859102 |  | 57472716 | 331465 | SH |  | DFND | 8 | 161132 | 0 | 170333 |
| HUMANA INC | COM | 444859102 |  | 1353829 | 7808 | SH |  | OTR | 8 | 7808 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24514572 | 141384 | SH |  | SOLE | 8 | 138951 | 0 | 2433 |
| HUMANA INC | COM | 444859102 |  | 6800356 | 39220 | SH |  | DFND | 9 | 39220 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19788134 | 114125 | SH |  | DFND |  | 3450 | 0 | 110675 |
| HUMANA INC | COM | 444859102 |  | 1983755 | 11441 | SH |  | OTR |  | 11441 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8788792 | 50688 | SH |  | SOLE |  | 12241 | 0 | 38447 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9768166 | 46098 | SH |  | DFND | 1 | 2849 | 0 | 43249 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 875783 | 4133 | SH |  | DFND | 7 | 3586 | 0 | 547 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 120783 | 570 | SH |  | OTR | 7 | 570 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38046645 | 179550 | SH |  | SOLE | 7 | 109357 | 0 | 70193 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 35027706 | 165303 | SH |  | DFND | 8 | 29206 | 0 | 136097 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1021994 | 4823 | SH |  | OTR | 8 | 4823 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21639228 | 102120 | SH |  | SOLE | 8 | 101395 | 0 | 725 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 393075 | 1855 | SH |  | DFND | 9 | 1855 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18977976 | 89561 | SH |  | DFND |  | 2208 | 0 | 87353 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5939769 | 28031 | SH |  | OTR |  | 7527 | 0 | 20504 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4135652 | 19517 | SH |  | SOLE |  | 5385 | 0 | 14132 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19626790 | 1254108 | SH |  | DFND | 1 | 129025 | 0 | 1125083 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1499786 | 95833 | SH |  | DFND | 7 | 54750 | 0 | 41083 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 228693 | 14613 | SH |  | OTR | 7 | 14613 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 83953157 | 5364419 | SH |  | SOLE | 7 | 3258754 | 0 | 2105665 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 66982266 | 4280017 | SH |  | DFND | 8 | 2570421 | 0 | 1709596 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1780438 | 113766 | SH |  | OTR | 8 | 113766 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33413939 | 2135076 | SH |  | SOLE | 8 | 2090202 | 0 | 44874 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6516253 | 416374 | SH |  | DFND | 9 | 416374 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30773910 | 1966384 | SH |  | DFND |  | 61995 | 0 | 1904389 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3226388 | 206159 | SH |  | OTR |  | 195359 | 0 | 10800 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8238191 | 526402 | SH |  | SOLE |  | 96220 | 0 | 430182 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7898121 | 20790 | SH |  | DFND | 1 | 1811 | 0 | 18979 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20170791 | 53095 | SH |  | SOLE | 7 | 20994 | 0 | 32101 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1145399 | 3015 | SH |  | DFND | 8 | 3015 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1005975 | 2648 | SH |  | OTR | 8 | 2648 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1062580 | 2797 | SH |  | SOLE | 8 | 2797 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 357106 | 940 | SH |  | DFND | 9 | 940 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 517424 | 1362 | SH |  | DFND |  | 0 | 0 | 1362 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 182732 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| HUNTSMAN CORP | COM | 447011107 |  | 1303901 | 97964 | SH |  | DFND | 1 | 489 | 0 | 97475 |
| HUNTSMAN CORP | COM | 447011107 |  | 3435191 | 258091 | SH |  | SOLE | 7 | 83002 | 0 | 175089 |
| HUNTSMAN CORP | COM | 447011107 |  | 39424 | 2962 | SH |  | DFND | 8 | 2962 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 194885 | 14642 | SH |  | OTR | 8 | 14642 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11899 | 894 | SH |  | SOLE | 8 | 894 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 772486 | 58038 | SH |  | DFND | 9 | 58038 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 224393 | 16859 | SH |  | DFND |  | 0 | 0 | 16859 |
| HUNTSMAN CORP | COM | 447011107 |  | 84625 | 6358 | SH |  | OTR |  | 0 | 0 | 6358 |
| HUNTSMAN CORP | COM | 447011107 |  | 316924 | 23811 | SH |  | SOLE |  | 0 | 0 | 23811 |
| HURCO CO | COM | 447324104 |  | 88 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 102119 | 801 | SH |  | DFND | 1 | 790 | 0 | 11 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 692271 | 5430 | SH |  | DFND | 7 | 0 | 0 | 5430 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 50652542 | 397306 | SH |  | SOLE | 7 | 381235 | 0 | 16071 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 294757 | 2312 | SH |  | DFND | 8 | 2312 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 203347 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16829 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 215458 | 1690 | SH |  | DFND |  | 0 | 0 | 1690 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 109514 | 859 | SH |  | OTR |  | 0 | 0 | 859 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 43613182 | 342091 | SH |  | SOLE |  | 163300 | 0 | 178791 |
| HUT 8 CORP | COM | 44812J104 |  | 164373 | 3504 | SH |  | DFND | 1 | 3504 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6292085 | 134131 | SH |  | SOLE | 7 | 47012 | 0 | 87119 |
| HUT 8 CORP | COM | 44812J104 |  | 305619 | 6515 | SH |  | OTR | 8 | 6515 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 159682 | 3404 | SH |  | SOLE | 8 | 3404 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 421299 | 8981 | SH |  | DFND |  | 0 | 0 | 8981 |
| HUT 8 CORP | COM | 44812J104 |  | 224511 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5075356 | 35297 | SH |  | DFND | 1 | 3353 | 0 | 31944 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 116614 | 811 | SH |  | DFND | 7 | 121 | 0 | 690 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 54209 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8210697 | 57102 | SH |  | SOLE | 7 | 35804 | 0 | 21298 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4284654 | 29798 | SH |  | DFND | 8 | 11686 | 0 | 18112 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 584506 | 4065 | SH |  | OTR | 8 | 4065 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1774225 | 12339 | SH |  | SOLE | 8 | 11791 | 0 | 548 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 827943 | 5758 | SH |  | DFND |  | 0 | 0 | 5758 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 394416 | 2743 | SH |  | OTR |  | 2743 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 788257 | 5482 | SH |  | SOLE |  | 674 | 0 | 4808 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2330240 | 66200 | SH |  | SOLE | 7 | 24600 | 0 | 41600 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 154950 | 4402 | SH |  | DFND |  | 0 | 0 | 4402 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 63360 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| IAC INC | COM NEW | 44891N208 |  | 1368706 | 34192 | SH |  | DFND | 1 | 1144 | 0 | 33048 |
| IAC INC | COM NEW | 44891N208 |  | 4108039 | 102624 | SH |  | SOLE | 7 | 32408 | 0 | 70216 |
| IAC INC | COM NEW | 44891N208 |  | 83182 | 2078 | SH |  | DFND |  | 0 | 0 | 2078 |
| IAC INC | COM NEW | 44891N208 |  | 2414610 | 60320 | SH |  | OTR |  | 0 | 0 | 60320 |
| IAC INC | COM NEW | 44891N208 |  | 431724 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| IDT CORP | CL B NEW | 448947507 |  | 136547 | 2781 | SH |  | DFND | 1 | 2772 | 0 | 9 |
| IDT CORP | CL B NEW | 448947507 |  | 1292459 | 26323 | SH |  | SOLE | 7 | 8441 | 0 | 17882 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4811 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 377344 | 11607 | SH |  | SOLE | 7 | 4519 | 0 | 7088 |
| ICF INTL INC | COM | 44925C103 |  | 22525 | 345 | SH |  | DFND | 1 | 333 | 0 | 12 |
| ICF INTL INC | COM | 44925C103 |  | 249604 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| ICF INTL INC | COM | 44925C103 |  | 2010279 | 30790 | SH |  | SOLE | 7 | 13308 | 0 | 17482 |
| ICF INTL INC | COM | 44925C103 |  | 161789 | 2478 | SH |  | DFND | 8 | 2478 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 86705 | 1328 | SH |  | OTR | 8 | 1328 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 145988 | 2236 | SH |  | SOLE | 8 | 2236 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 126401 | 1936 | SH |  | DFND |  | 0 | 0 | 1936 |
| ICF INTL INC | COM | 44925C103 |  | 53668 | 822 | SH |  | OTR |  | 0 | 0 | 822 |
| ICF INTL INC | COM | 44925C103 |  | 188623 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ICU MED INC | COM | 44930G107 |  | 52693 | 408 | SH |  | DFND | 1 | 369 | 0 | 39 |
| ICU MED INC | COM | 44930G107 |  | 2555233 | 19785 | SH |  | SOLE | 1 | 19785 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 296399 | 2295 | SH |  | DFND | 7 | 0 | 0 | 2295 |
| ICU MED INC | COM | 44930G107 |  | 4702352 | 36410 | SH |  | SOLE | 7 | 17820 | 0 | 18590 |
| ICU MED INC | COM | 44930G107 |  | 551212 | 4268 | SH |  | DFND | 8 | 4268 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 179260 | 1388 | SH |  | OTR | 8 | 1388 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1324304 | 10254 | SH |  | SOLE | 8 | 10254 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 90405 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ICU MED INC | COM | 44930G107 |  | 115718 | 896 | SH |  | OTR |  | 0 | 0 | 896 |
| ICU MED INC | COM | 44930G107 |  | 389646 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| IES HOLDINGS INC | COM | 44951W106 |  | 87670 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 5947775 | 12483 | SH |  | SOLE | 7 | 5473 | 0 | 7010 |
| IES HOLDINGS INC | COM | 44951W106 |  | 516493 | 1084 | SH |  | DFND | 8 | 1084 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 274923 | 577 | SH |  | OTR | 8 | 577 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 16200 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 435017 | 913 | SH |  | DFND |  | 0 | 0 | 913 |
| IES HOLDINGS INC | COM | 44951W106 |  | 154853 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| IES HOLDINGS INC | COM | 44951W106 |  | 354494 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 110403 | 8178 | SH |  | DFND | 1 | 7549 | 0 | 629 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2266731 | 167906 | SH |  | DFND | 7 | 167906 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3724448 | 275885 | SH |  | SOLE | 7 | 142346 | 0 | 133539 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 263669 | 19531 | SH |  | OTR | 8 | 19531 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 17996 | 1333 | SH |  | SOLE | 8 | 1333 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 312768 | 23168 | SH |  | DFND |  | 0 | 0 | 23168 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 17645 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| I-80 GOLD CORP | COM | 44955L106 |  | 737 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1900131 | 16582 | SH |  | DFND | 1 | 755 | 0 | 15827 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 580398 | 5065 | SH |  | DFND | 7 | 0 | 0 | 5065 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4422486 | 38594 | SH |  | SOLE | 7 | 12423 | 0 | 26171 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 310081 | 2706 | SH |  | DFND | 8 | 2706 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 517259 | 4514 | SH |  | OTR | 8 | 4514 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10313 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 191824 | 1674 | SH |  | DFND |  | 0 | 0 | 1674 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 138768 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 253702 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 268968 | 2279 | SH |  | DFND | 1 | 2257 | 0 | 22 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2289470 | 19399 | SH |  | DFND | 7 | 14482 | 0 | 4917 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 50563309 | 428430 | SH |  | SOLE | 7 | 400969 | 0 | 27461 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 578770 | 4904 | SH |  | DFND | 8 | 4904 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 303783 | 2574 | SH |  | OTR | 8 | 2574 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 427941 | 3626 | SH |  | SOLE | 8 | 3626 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 358073 | 3034 | SH |  | DFND |  | 0 | 0 | 3034 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 59750339 | 506273 | SH |  | OTR |  | 0 | 0 | 506273 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 9079633 | 76933 | SH |  | SOLE |  | 0 | 0 | 76933 |
| ITT INC | COM | 45073V108 |  | 18209143 | 95571 | SH |  | DFND | 1 | 58890 | 0 | 36681 |
| ITT INC | COM | 45073V108 |  | 24595708 | 129091 | SH |  | SOLE | 7 | 61505 | 0 | 67586 |
| ITT INC | COM | 45073V108 |  | 454033 | 2383 | SH |  | DFND | 8 | 2383 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 949220 | 4982 | SH |  | OTR | 8 | 4982 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1850237 | 9711 | SH |  | SOLE | 8 | 9711 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1517571 | 7965 | SH |  | DFND |  | 0 | 0 | 7965 |
| ITT INC | COM | 45073V108 |  | 522243 | 2741 | SH |  | OTR |  | 0 | 0 | 2741 |
| ITT INC | COM | 45073V108 |  | 947315 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1335948 | 51581 | SH |  | DFND | 1 | 26533 | 0 | 25048 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 360 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 239760 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 551658 | 18407 | SH |  | SOLE | 7 | 11386 | 0 | 7021 |
| IDACORP INC | COM | 451107106 |  | 3324195 | 23251 | SH |  | DFND | 1 | 1087 | 0 | 22164 |
| IDACORP INC | COM | 451107106 |  | 1919229 | 13424 | SH |  | OTR | 7 | 13424 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 7920395 | 55399 | SH |  | SOLE | 7 | 28254 | 0 | 27145 |
| IDACORP INC | COM | 451107106 |  | 6434 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 885699 | 6195 | SH |  | OTR | 8 | 6195 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 44035 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 679965 | 4756 | SH |  | DFND |  | 0 | 0 | 4756 |
| IDACORP INC | COM | 451107106 |  | 1825727 | 12770 | SH |  | OTR |  | 12770 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 72804 | 2185 | SH |  | DFND | 1 | 2185 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 377682 | 11335 | SH |  | DFND | 7 | 0 | 0 | 11335 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4167232 | 125067 | SH |  | SOLE | 7 | 59147 | 0 | 65920 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 242070 | 7265 | SH |  | DFND | 8 | 7265 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 263961 | 7922 | SH |  | OTR | 8 | 7922 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 296915 | 8911 | SH |  | SOLE | 8 | 8911 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 94362 | 2832 | SH |  | DFND |  | 0 | 0 | 2832 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 164168 | 4927 | SH |  | OTR |  | 0 | 0 | 4927 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 156837 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| IDEX CORP | COM | 45167R104 |  | 8053980 | 42490 | SH |  | DFND | 1 | 2399 | 0 | 40091 |
| IDEX CORP | COM | 45167R104 |  | 8315369 | 43869 | SH |  | DFND | 7 | 1687 | 0 | 42182 |
| IDEX CORP | COM | 45167R104 |  | 115815 | 611 | SH |  | OTR | 7 | 611 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 62416540 | 329288 | SH |  | SOLE | 7 | 149829 | 0 | 179459 |
| IDEX CORP | COM | 45167R104 |  | 21465590 | 113245 | SH |  | DFND | 8 | 32324 | 0 | 80921 |
| IDEX CORP | COM | 45167R104 |  | 918749 | 4847 | SH |  | OTR | 8 | 4847 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14050962 | 74128 | SH |  | SOLE | 8 | 72829 | 0 | 1299 |
| IDEX CORP | COM | 45167R104 |  | 15084579 | 79581 | SH |  | DFND |  | 2911 | 0 | 76670 |
| IDEX CORP | COM | 45167R104 |  | 1482281 | 7820 | SH |  | OTR |  | 7820 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5252431 | 27710 | SH |  | SOLE |  | 3929 | 0 | 23781 |
| IDEXX LABS INC | COM | 45168D104 |  | 37569651 | 66863 | SH |  | DFND | 1 | 22629 | 0 | 44234 |
| IDEXX LABS INC | COM | 45168D104 |  | 4949689 | 8809 | SH |  | SOLE | 1 | 8809 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6238103 | 11102 | SH |  | DFND | 7 | 3060 | 0 | 8042 |
| IDEXX LABS INC | COM | 45168D104 |  | 732143 | 1303 | SH |  | OTR | 7 | 1303 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 176752614 | 314568 | SH |  | SOLE | 7 | 230664 | 0 | 83904 |
| IDEXX LABS INC | COM | 45168D104 |  | 92760734 | 165087 | SH |  | DFND | 8 | 73900 | 0 | 91187 |
| IDEXX LABS INC | COM | 45168D104 |  | 2861706 | 5093 | SH |  | OTR | 8 | 5093 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 44570800 | 79323 | SH |  | SOLE | 8 | 77660 | 0 | 1663 |
| IDEXX LABS INC | COM | 45168D104 |  | 3584858 | 6380 | SH |  | DFND | 9 | 6380 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 42937386 | 76416 | SH |  | DFND |  | 3280 | 0 | 73136 |
| IDEXX LABS INC | COM | 45168D104 |  | 6765156 | 12040 | SH |  | OTR |  | 8040 | 0 | 4000 |
| IDEXX LABS INC | COM | 45168D104 |  | 70126681 | 124805 | SH |  | SOLE |  | 44896 | 0 | 79909 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 46897751 | 180175 | SH |  | DFND | 1 | 19760 | 0 | 160415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3289805 | 12639 | SH |  | DFND | 7 | 7818 | 0 | 4821 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 766814 | 2946 | SH |  | OTR | 7 | 2946 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 143559826 | 551538 | SH |  | SOLE | 7 | 327776 | 0 | 223762 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 96678734 | 371427 | SH |  | DFND | 8 | 132763 | 0 | 238664 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4496770 | 17276 | SH |  | OTR | 8 | 17276 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49478786 | 190091 | SH |  | SOLE | 8 | 185801 | 0 | 4290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1697611 | 6522 | SH |  | DFND | 9 | 6522 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 71917086 | 276296 | SH |  | DFND |  | 8719 | 0 | 267577 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9292093 | 35699 | SH |  | OTR |  | 25699 | 0 | 10000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22734249 | 87342 | SH |  | SOLE |  | 20579 | 0 | 66763 |
| ILLUMINA INC | COM | 452327109 |  | 12455300 | 101049 | SH |  | DFND | 1 | 1416 | 0 | 99633 |
| ILLUMINA INC | COM | 452327109 |  | 1359804 | 11032 | SH |  | DFND | 7 | 4739 | 0 | 6293 |
| ILLUMINA INC | COM | 452327109 |  | 164675 | 1336 | SH |  | OTR | 7 | 1336 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 71846652 | 582887 | SH |  | SOLE | 7 | 460136 | 0 | 122751 |
| ILLUMINA INC | COM | 452327109 |  | 31216211 | 253255 | SH |  | DFND | 8 | 67022 | 0 | 186233 |
| ILLUMINA INC | COM | 452327109 |  | 1208318 | 9803 | SH |  | OTR | 8 | 9803 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7728649 | 62702 | SH |  | SOLE | 8 | 60755 | 0 | 1947 |
| ILLUMINA INC | COM | 452327109 |  | 2262068 | 18352 | SH |  | DFND | 9 | 18352 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 18609548 | 150978 | SH |  | DFND |  | 566 | 0 | 150412 |
| ILLUMINA INC | COM | 452327109 |  | 2599184 | 21087 | SH |  | OTR |  | 12887 | 0 | 8200 |
| ILLUMINA INC | COM | 452327109 |  | 43234431 | 350758 | SH |  | SOLE |  | 170528 | 0 | 180230 |
| IMAX CORP | COM | 45245E109 |  | 104908 | 2760 | SH |  | DFND | 1 | 2125 | 0 | 635 |
| IMMERSION CORP | COM | 452521107 |  | 13377 | 2450 | SH |  | DFND | 1 | 2300 | 0 | 150 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 36939 | 4816 | SH |  | DFND | 1 | 4816 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3429763 | 447166 | SH |  | SOLE | 7 | 179317 | 0 | 267849 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 131847 | 17190 | SH |  | DFND | 8 | 17190 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 225974 | 29462 | SH |  | OTR | 8 | 29462 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 16575 | 2161 | SH |  | SOLE | 8 | 2161 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 61598 | 8031 | SH |  | DFND |  | 0 | 0 | 8031 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 90353 | 11780 | SH |  | OTR |  | 0 | 0 | 11780 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 92569 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| IMMUNOME INC | COM | 45257U108 |  | 55943 | 2558 | SH |  | DFND | 1 | 2558 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 325863 | 14900 | SH |  | DFND | 7 | 0 | 0 | 14900 |
| IMMUNOME INC | COM | 45257U108 |  | 2705275 | 123698 | SH |  | SOLE | 7 | 45556 | 0 | 78142 |
| IMMUNOME INC | COM | 45257U108 |  | 259772 | 11878 | SH |  | OTR | 8 | 11878 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 12706 | 581 | SH |  | SOLE | 8 | 581 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 77026 | 3522 | SH |  | DFND |  | 0 | 0 | 3522 |
| IMMUNOME INC | COM | 45257U108 |  | 91854 | 4200 | SH |  | OTR |  | 0 | 0 | 4200 |
| IMMUNOME INC | COM | 45257U108 |  | 561490 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5578 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 27274 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 309854 | 12474 | SH |  | DFND | 7 | 0 | 0 | 12474 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2660314 | 107098 | SH |  | SOLE | 7 | 48794 | 0 | 58304 |
| IMMUNOVANT INC | COM | 45258J102 |  | 110712 | 4457 | SH |  | DFND | 8 | 4457 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 189281 | 7620 | SH |  | OTR | 8 | 7620 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6334 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 57703 | 2323 | SH |  | OTR |  | 0 | 0 | 2323 |
| IMMUNOVANT INC | COM | 45258J102 |  | 159051 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 525504 | 4017 | SH |  | DFND | 1 | 2339 | 0 | 1678 |
| IMPINJ INC | COM | 453204109 |  | 50837 | 495 | SH |  | DFND | 1 | 463 | 0 | 32 |
| IMPINJ INC | COM | 453204109 |  | 422611 | 4115 | SH |  | DFND | 7 | 0 | 0 | 4115 |
| IMPINJ INC | COM | 453204109 |  | 23940397 | 233110 | SH |  | SOLE | 7 | 210251 | 0 | 22859 |
| IMPINJ INC | COM | 453204109 |  | 492036 | 4791 | SH |  | DFND | 8 | 4791 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 300398 | 2925 | SH |  | OTR | 8 | 2925 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 470263 | 4579 | SH |  | SOLE | 8 | 4579 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 286020 | 2785 | SH |  | DFND |  | 0 | 0 | 2785 |
| IMPINJ INC | COM | 453204109 |  | 22780092 | 221812 | SH |  | OTR |  | 0 | 0 | 221812 |
| IMPINJ INC | COM | 453204109 |  | 4438078 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| INCYTE CORP | COM | 45337C102 |  | 11427486 | 121414 | SH |  | DFND | 1 | 14256 | 0 | 107158 |
| INCYTE CORP | COM | 45337C102 |  | 3124125 | 33193 | SH |  | DFND | 7 | 28241 | 0 | 4952 |
| INCYTE CORP | COM | 45337C102 |  | 106826 | 1135 | SH |  | OTR | 7 | 1135 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 38725486 | 411448 | SH |  | SOLE | 7 | 248761 | 0 | 162687 |
| INCYTE CORP | COM | 45337C102 |  | 45186165 | 480091 | SH |  | DFND | 8 | 225734 | 0 | 254357 |
| INCYTE CORP | COM | 45337C102 |  | 975648 | 10366 | SH |  | OTR | 8 | 10366 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16465353 | 174940 | SH |  | SOLE | 8 | 166834 | 0 | 8106 |
| INCYTE CORP | COM | 45337C102 |  | 2842989 | 30206 | SH |  | DFND | 9 | 30206 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16611709 | 176495 | SH |  | DFND |  | 5203 | 0 | 171292 |
| INCYTE CORP | COM | 45337C102 |  | 1678630 | 17835 | SH |  | OTR |  | 16035 | 0 | 1800 |
| INCYTE CORP | COM | 45337C102 |  | 7886315 | 83790 | SH |  | SOLE |  | 9826 | 0 | 73964 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 64131 | 4307 | SH |  | DFND | 1 | 2342 | 0 | 1965 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 175239 | 2330 | SH |  | DFND | 1 | 1737 | 0 | 593 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 127707 | 1698 | SH |  | DFND | 7 | 0 | 0 | 1698 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5763192 | 76628 | SH |  | SOLE | 7 | 37597 | 0 | 39031 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 335437 | 4460 | SH |  | DFND | 8 | 4460 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 254887 | 3389 | SH |  | OTR | 8 | 3389 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 411399 | 5470 | SH |  | SOLE | 8 | 5470 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 96194 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 121765 | 1619 | SH |  | OTR |  | 0 | 0 | 1619 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 477358 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 18715 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 145987 | 4384 | SH |  | DFND | 7 | 0 | 0 | 4384 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1242223 | 37304 | SH |  | SOLE | 7 | 15604 | 0 | 21700 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 156044 | 4686 | SH |  | DFND |  | 0 | 0 | 4686 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 57243 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 117194 | 3490 | SH |  | DFND | 1 | 1118 | 0 | 2372 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 21429 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1472 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 691901 | 214876 | SH |  | SOLE | 7 | 107571 | 0 | 107305 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 20824 | 6467 | SH |  | DFND |  | 0 | 0 | 6467 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 55654 | 17284 | SH |  | OTR |  | 0 | 0 | 17284 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 44196 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 392 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1578 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 72900 | 5396 | SH |  | DFND | 1 | 2147 | 0 | 3249 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 162404 | 12021 | SH |  | SOLE | 1 | 0 | 0 | 12021 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1626847 | 120418 | SH |  | SOLE | 7 | 120418 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3098140 | 229322 | SH |  | SOLE |  | 18403 | 0 | 210919 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1598897 | 61378 | SH |  | DFND | 1 | 51419 | 0 | 9959 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51269269 | 639906 | SH |  | DFND | 1 | 327519 | 0 | 312387 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1524203 | 19024 | SH |  | OTR | 1 | 19024 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13777595 | 171962 | SH |  | SOLE | 1 | 171962 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10232125 | 127710 | SH |  | DFND | 7 | 58630 | 0 | 69080 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 253019 | 3158 | SH |  | OTR | 7 | 3158 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 118463830 | 1478580 | SH |  | SOLE | 7 | 970626 | 0 | 507954 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 129705226 | 1618887 | SH |  | DFND | 8 | 839264 | 0 | 779623 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2659664 | 33196 | SH |  | OTR | 8 | 33196 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 52058290 | 649754 | SH |  | SOLE | 8 | 643466 | 0 | 6288 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3433462 | 42854 | SH |  | DFND | 9 | 42854 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 34094265 | 425540 | SH |  | DFND |  | 27323 | 0 | 398217 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8122165 | 101375 | SH |  | OTR |  | 37726 | 0 | 63649 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 56061647 | 699721 | SH |  | SOLE |  | 98643 | 0 | 601078 |
| INGEVITY CORP | COM | 45688C107 |  | 77356 | 1086 | SH |  | DFND | 1 | 912 | 0 | 174 |
| INGEVITY CORP | COM | 45688C107 |  | 350238 | 4917 | SH |  | DFND | 7 | 0 | 0 | 4917 |
| INGEVITY CORP | COM | 45688C107 |  | 4021788 | 56462 | SH |  | SOLE | 7 | 20562 | 0 | 35900 |
| INGEVITY CORP | COM | 45688C107 |  | 668565 | 9386 | SH |  | DFND | 8 | 9386 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 240116 | 3371 | SH |  | OTR | 8 | 3371 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 20585 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 256001 | 3594 | SH |  | DFND |  | 0 | 0 | 3594 |
| INGEVITY CORP | COM | 45688C107 |  | 5466689 | 76747 | SH |  | OTR |  | 0 | 0 | 76747 |
| INGEVITY CORP | COM | 45688C107 |  | 126006 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| INGLES MKTS INC | CL A | 457030104 |  | 188140 | 2093 | SH |  | DFND | 1 | 1771 | 0 | 322 |
| INGLES MKTS INC | CL A | 457030104 |  | 1940815 | 21591 | SH |  | SOLE | 7 | 11392 | 0 | 10199 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 7646 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 233100 | 10000 | SH |  | DFND | 9 | 10000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3661563 | 32501 | SH |  | DFND | 1 | 1873 | 0 | 30628 |
| INGREDION INC | COM | 457187102 |  | 16057880 | 142534 | SH |  | SOLE | 1 | 142534 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 699957 | 6213 | SH |  | DFND | 7 | 0 | 0 | 6213 |
| INGREDION INC | COM | 457187102 |  | 12509090 | 111034 | SH |  | SOLE | 7 | 48704 | 0 | 62330 |
| INGREDION INC | COM | 457187102 |  | 288297 | 2559 | SH |  | DFND | 8 | 2559 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 452555 | 4017 | SH |  | OTR | 8 | 4017 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 825122 | 7324 | SH |  | SOLE | 8 | 7324 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 258780 | 2297 | SH |  | DFND |  | 0 | 0 | 2297 |
| INGREDION INC | COM | 457187102 |  | 527812 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4504 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 14907 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1762964 | 45649 | SH |  | SOLE | 7 | 16178 | 0 | 29471 |
| INNODATA INC | COM NEW | 457642205 |  | 30664 | 794 | SH |  | DFND | 8 | 794 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 211020 | 5464 | SH |  | OTR | 8 | 5464 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 7415 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 57414 | 2354 | SH |  | DFND | 1 | 627 | 0 | 1727 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 387874 | 15903 | SH |  | DFND | 7 | 0 | 0 | 15903 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1226549 | 50289 | SH |  | SOLE | 7 | 25624 | 0 | 24665 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 60121 | 2465 | SH |  | OTR | 8 | 2465 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 393240 | 16123 | SH |  | SOLE | 8 | 16123 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 146999 | 6027 | SH |  | DFND |  | 0 | 0 | 6027 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 55853 | 2290 | SH |  | OTR |  | 0 | 0 | 2290 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 42292 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 14608 | 218 | SH |  | DFND | 1 | 200 | 0 | 18 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 372710 | 5562 | SH |  | DFND | 7 | 0 | 0 | 5562 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2942476 | 43911 | SH |  | SOLE | 7 | 20953 | 0 | 22958 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 312066 | 4657 | SH |  | DFND | 8 | 4657 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 164040 | 2448 | SH |  | OTR | 8 | 2448 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 210880 | 3147 | SH |  | SOLE | 8 | 3147 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 183272 | 2735 | SH |  | DFND |  | 0 | 0 | 2735 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 79206 | 1182 | SH |  | OTR |  | 0 | 0 | 1182 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 220798 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 19151626 | 117121 | SH |  | DFND | 1 | 6817 | 0 | 110304 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1202199 | 7352 | SH |  | DFND | 7 | 6657 | 0 | 695 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 565779 | 3460 | SH |  | OTR | 7 | 3460 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 93012465 | 568814 | SH |  | SOLE | 7 | 417028 | 0 | 151786 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 27855305 | 170348 | SH |  | DFND | 8 | 36467 | 0 | 133881 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2254614 | 13788 | SH |  | OTR | 8 | 13788 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18658286 | 114104 | SH |  | SOLE | 8 | 109592 | 0 | 4512 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 512635 | 3135 | SH |  | DFND | 9 | 3135 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6740458 | 41221 | SH |  | DFND |  | 0 | 0 | 41221 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20693947 | 126553 | SH |  | OTR |  | 17648 | 0 | 108905 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8033574 | 49129 | SH |  | SOLE |  | 2792 | 0 | 46337 |
| INNOSPEC INC | COM | 45768S105 |  | 21322 | 292 | SH |  | DFND | 1 | 121 | 0 | 171 |
| INNOSPEC INC | COM | 45768S105 |  | 426364 | 5839 | SH |  | DFND | 7 | 0 | 0 | 5839 |
| INNOSPEC INC | COM | 45768S105 |  | 4126287 | 56509 | SH |  | SOLE | 7 | 18618 | 0 | 37891 |
| INNOSPEC INC | COM | 45768S105 |  | 200732 | 2749 | SH |  | OTR | 8 | 2749 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 217527 | 2979 | SH |  | SOLE | 8 | 2979 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 186639 | 2556 | SH |  | DFND |  | 0 | 0 | 2556 |
| INNOSPEC INC | COM | 45768S105 |  | 136547 | 1870 | SH |  | OTR |  | 0 | 0 | 1870 |
| INNOSPEC INC | COM | 45768S105 |  | 120410 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 723977 | 14036 | SH |  | DFND | 1 | 32 | 0 | 14004 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 285960 | 5544 | SH |  | DFND | 7 | 0 | 0 | 5544 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12740 | 247 | SH |  | OTR | 7 | 247 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11145871 | 216089 | SH |  | SOLE | 7 | 194266 | 0 | 21823 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 167429 | 3246 | SH |  | DFND | 8 | 3246 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 162219 | 3145 | SH |  | OTR | 8 | 3145 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 171039 | 3316 | SH |  | SOLE | 8 | 3316 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 157732 | 3058 | SH |  | DFND |  | 0 | 0 | 3058 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10231821 | 198368 | SH |  | OTR |  | 0 | 0 | 198368 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 89646 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| INSTEEL INDS INC | COM | 45774W108 |  | 37811 | 1125 | SH |  | DFND | 1 | 716 | 0 | 409 |
| INSTEEL INDS INC | COM | 45774W108 |  | 825462 | 24560 | SH |  | SOLE | 7 | 16699 | 0 | 7861 |
| INSPERITY INC | COM | 45778Q107 |  | 12736 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1256305 | 46461 | SH |  | SOLE | 7 | 21150 | 0 | 25311 |
| INSPERITY INC | COM | 45778Q107 |  | 97804 | 3617 | SH |  | DFND | 8 | 3617 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 143123 | 5293 | SH |  | OTR | 8 | 5293 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5868 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 91828 | 3396 | SH |  | DFND |  | 0 | 0 | 3396 |
| INSPERITY INC | COM | 45778Q107 |  | 37613 | 1391 | SH |  | OTR |  | 0 | 0 | 1391 |
| INSPERITY INC | COM | 45778Q107 |  | 140851 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| INOGEN INC | COM | 45780L104 |  | 686 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 844503 | 3185 | SH |  | DFND | 1 | 1638 | 0 | 1547 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 850071 | 3206 | SH |  | DFND | 7 | 0 | 0 | 3206 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9605854 | 36228 | SH |  | SOLE | 7 | 17059 | 0 | 19169 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 884540 | 3336 | SH |  | DFND | 8 | 3336 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 440414 | 1661 | SH |  | OTR | 8 | 1661 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 700261 | 2641 | SH |  | SOLE | 8 | 2641 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 627345 | 2366 | SH |  | DFND |  | 0 | 0 | 2366 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 39679167 | 149648 | SH |  | OTR |  | 0 | 0 | 149648 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 440944 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| INNOVIVA INC | COM | 45781M101 |  | 76354 | 3277 | SH |  | DFND | 1 | 2187 | 0 | 1090 |
| INNOVIVA INC | COM | 45781M101 |  | 2131717 | 91490 | SH |  | SOLE | 7 | 40880 | 0 | 50610 |
| INNOVIVA INC | COM | 45781M101 |  | 808440 | 34697 | SH |  | DFND | 8 | 34697 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 107506 | 4614 | SH |  | OTR | 8 | 4614 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11487 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 367422 | 7325 | SH |  | OTR | 7 | 7325 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 333313 | 6645 | SH |  | SOLE | 7 | 0 | 0 | 6645 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 997532 | 19887 | SH |  | DFND | 8 | 2089 | 0 | 17798 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 159308 | 3176 | SH |  | OTR | 8 | 3176 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 388640 | 7748 | SH |  | DFND |  | 0 | 0 | 7748 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 444919 | 8870 | SH |  | OTR |  | 8870 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 59325 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2018 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 13698 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| INSULET CORP | COM | 45784P101 |  | 8361494 | 39847 | SH |  | DFND | 1 | 6341 | 0 | 33506 |
| INSULET CORP | COM | 45784P101 |  | 832435 | 3967 | SH |  | DFND | 7 | 3114 | 0 | 853 |
| INSULET CORP | COM | 45784P101 |  | 259152 | 1235 | SH |  | OTR | 7 | 1235 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 48117151 | 229304 | SH |  | SOLE | 7 | 169684 | 0 | 59620 |
| INSULET CORP | COM | 45784P101 |  | 33188294 | 158160 | SH |  | DFND | 8 | 73844 | 0 | 84316 |
| INSULET CORP | COM | 45784P101 |  | 954142 | 4547 | SH |  | OTR | 8 | 4547 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23807397 | 113455 | SH |  | SOLE | 8 | 112473 | 0 | 982 |
| INSULET CORP | COM | 45784P101 |  | 1600240 | 7626 | SH |  | DFND | 9 | 7626 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14761824 | 70348 | SH |  | DFND |  | 2286 | 0 | 68062 |
| INSULET CORP | COM | 45784P101 |  | 24367460 | 116124 | SH |  | OTR |  | 6177 | 0 | 109947 |
| INSULET CORP | COM | 45784P101 |  | 10646023 | 50734 | SH |  | SOLE |  | 3354 | 0 | 47380 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3259 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 130919 | 13898 | SH |  | DFND | 7 | 0 | 0 | 13898 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1164915 | 123664 | SH |  | SOLE | 7 | 51946 | 0 | 71718 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 90065 | 9561 | SH |  | OTR | 8 | 9561 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 230018 | 24418 | SH |  | SOLE | 8 | 24418 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 66825 | 7094 | SH |  | DFND |  | 0 | 0 | 7094 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25924 | 2752 | SH |  | OTR |  | 0 | 0 | 2752 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 61880 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| INTEL CORP | COM | 458140100 |  | 115993631 | 2628453 | SH |  | DFND | 1 | 281321 | 0 | 2347132 |
| INTEL CORP | COM | 458140100 |  | 17263833 | 391204 | SH |  | DFND | 7 | 163140 | 0 | 228064 |
| INTEL CORP | COM | 458140100 |  | 1640224 | 37168 | SH |  | OTR | 7 | 37168 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 627205657 | 14212682 | SH |  | SOLE | 7 | 9904019 | 0 | 4308663 |
| INTEL CORP | COM | 458140100 |  | 417353517 | 9457365 | SH |  | DFND | 8 | 4644753 | 0 | 4812612 |
| INTEL CORP | COM | 458140100 |  | 12977530 | 294075 | SH |  | OTR | 8 | 294075 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 561038900 | 12713322 | SH |  | SOLE | 8 | 12615286 | 0 | 98036 |
| INTEL CORP | COM | 458140100 |  | 28416631 | 643930 | SH |  | DFND | 9 | 643930 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 219561269 | 4975329 | SH |  | DFND |  | 143373 | 0 | 4831956 |
| INTEL CORP | COM | 458140100 |  | 25226297 | 571636 | SH |  | OTR |  | 439188 | 0 | 132448 |
| INTEL CORP | COM | 458140100 |  | 302109037 | 6845888 | SH |  | SOLE |  | 405564 | 0 | 6440324 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 173096 | 1967 | SH |  | DFND | 1 | 1710 | 0 | 257 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4399120 | 49990 | SH |  | SOLE | 7 | 25705 | 0 | 24285 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 705408 | 8016 | SH |  | DFND | 8 | 8016 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 201608 | 2291 | SH |  | OTR | 8 | 2291 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1339712 | 15224 | SH |  | SOLE | 8 | 15224 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 146432 | 1664 | SH |  | DFND |  | 0 | 0 | 1664 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 135784 | 1543 | SH |  | OTR |  | 0 | 0 | 1543 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 368896 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 47049 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 137302 | 10710 | SH |  | DFND | 7 | 0 | 0 | 10710 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2580897 | 201318 | SH |  | SOLE | 7 | 78516 | 0 | 122802 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 337845 | 26353 | SH |  | DFND | 8 | 26353 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 100009 | 7801 | SH |  | OTR | 8 | 7801 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 159122 | 12412 | SH |  | SOLE | 8 | 12412 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 46114 | 3597 | SH |  | DFND |  | 0 | 0 | 3597 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 50716 | 3956 | SH |  | OTR |  | 0 | 0 | 3956 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 181288 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| INTEGRA RES CORP | COM | 45826T509 |  | 636 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 43956 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 199072 | 7749 | SH |  | DFND | 7 | 0 | 0 | 7749 |
| INTAPP INC | COM | 45827U109 |  | 2706724 | 105361 | SH |  | SOLE | 7 | 43121 | 0 | 62240 |
| INTAPP INC | COM | 45827U109 |  | 77866 | 3031 | SH |  | DFND | 8 | 3031 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 34502 | 1343 | SH |  | OTR | 8 | 1343 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 631486 | 24581 | SH |  | SOLE | 8 | 24581 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 141655 | 5514 | SH |  | DFND |  | 0 | 0 | 5514 |
| INTAPP INC | COM | 45827U109 |  | 22941 | 893 | SH |  | OTR |  | 0 | 0 | 893 |
| INTAPP INC | COM | 45827U109 |  | 109362 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| INTERPARFUMS INC | COM | 458334109 |  | 183315 | 2018 | SH |  | DFND | 1 | 1938 | 0 | 80 |
| INTERPARFUMS INC | COM | 458334109 |  | 2237298 | 24629 | SH |  | SOLE | 7 | 10286 | 0 | 14343 |
| INTERPARFUMS INC | COM | 458334109 |  | 282876 | 3114 | SH |  | DFND | 8 | 3114 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 110916 | 1221 | SH |  | OTR | 8 | 1221 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 10628 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 144254 | 1588 | SH |  | DFND |  | 0 | 0 | 1588 |
| INTERPARFUMS INC | COM | 458334109 |  | 73035 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| INTERPARFUMS INC | COM | 458334109 |  | 137168 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19084970 | 284553 | SH |  | DFND | 1 | 29046 | 0 | 255507 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1397135 | 20831 | SH |  | DFND | 7 | 15342 | 0 | 5489 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 252317 | 3762 | SH |  | OTR | 7 | 3762 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 50092168 | 746864 | SH |  | SOLE | 7 | 426492 | 0 | 320372 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29165457 | 434851 | SH |  | DFND | 8 | 141440 | 0 | 293411 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1872192 | 27914 | SH |  | OTR | 8 | 27914 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19700538 | 293731 | SH |  | SOLE | 8 | 284033 | 0 | 9698 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 263049 | 3922 | SH |  | DFND | 9 | 3922 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4212465 | 62807 | SH |  | DFND |  | 0 | 0 | 62807 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5276464 | 78671 | SH |  | OTR |  | 37171 | 0 | 41500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11250724 | 167746 | SH |  | SOLE |  | 5695 | 0 | 162051 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 656089 | 4916 | SH |  | DFND | 1 | 4556 | 0 | 360 |
| INTERFACE INC | COM | 458665304 |  | 77102 | 3094 | SH |  | DFND | 1 | 2337 | 0 | 757 |
| INTERFACE INC | COM | 458665304 |  | 498101 | 19988 | SH |  | DFND | 7 | 0 | 0 | 19988 |
| INTERFACE INC | COM | 458665304 |  | 1924572 | 77230 | SH |  | SOLE | 7 | 27638 | 0 | 49592 |
| INTERFACE INC | COM | 458665304 |  | 173742 | 6972 | SH |  | DFND |  | 0 | 0 | 6972 |
| INTERFACE INC | COM | 458665304 |  | 67658 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| INTERFACE INC | COM | 458665304 |  | 93051 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 166863228 | 1060931 | SH |  | DFND | 1 | 753142 | 0 | 307789 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6320611 | 40187 | SH |  | DFND | 7 | 19283 | 0 | 20904 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 713108 | 4534 | SH |  | OTR | 7 | 4534 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 238928609 | 1519129 | SH |  | SOLE | 7 | 929847 | 0 | 589282 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 160154921 | 1018279 | SH |  | DFND | 8 | 541537 | 0 | 476742 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5864499 | 37287 | SH |  | OTR | 8 | 37287 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 98381156 | 625516 | SH |  | SOLE | 8 | 613173 | 0 | 12343 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10487116 | 66678 | SH |  | DFND | 9 | 66678 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 90147077 | 573163 | SH |  | DFND |  | 19631 | 0 | 553532 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9864759 | 62721 | SH |  | OTR |  | 54821 | 0 | 7900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37248151 | 236827 | SH |  | SOLE |  | 58211 | 0 | 178616 |
| INTERDIGITAL INC | COM | 45867G101 |  | 372064 | 1232 | SH |  | DFND | 1 | 1051 | 0 | 181 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1097166 | 3633 | SH |  | DFND | 7 | 0 | 0 | 3633 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13624126 | 45113 | SH |  | SOLE | 7 | 22188 | 0 | 22925 |
| INTERDIGITAL INC | COM | 45867G101 |  | 816306 | 2703 | SH |  | DFND | 8 | 2703 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 646884 | 2142 | SH |  | OTR | 8 | 2142 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3415922 | 11311 | SH |  | SOLE | 8 | 11311 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 721478 | 2389 | SH |  | DFND |  | 0 | 0 | 2389 |
| INTERDIGITAL INC | COM | 45867G101 |  | 298678 | 989 | SH |  | OTR |  | 0 | 0 | 989 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1077838 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 161765 | 2404 | SH |  | DFND | 1 | 2292 | 0 | 112 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5303529 | 78816 | SH |  | SOLE | 7 | 26832 | 0 | 51984 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 801895 | 11917 | SH |  | DFND | 8 | 11917 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 253952 | 3774 | SH |  | OTR | 8 | 3774 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 28733 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 279052 | 4147 | SH |  | DFND |  | 0 | 0 | 4147 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 135320 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 281474 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 157950777 | 651639 | SH |  | DFND | 1 | 153351 | 0 | 498288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30645368 | 126430 | SH |  | DFND | 7 | 70880 | 0 | 55550 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1862525 | 7684 | SH |  | OTR | 7 | 7684 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 660648004 | 2725558 | SH |  | SOLE | 7 | 1793200 | 0 | 932358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 399215603 | 1646997 | SH |  | DFND | 8 | 914075 | 0 | 732922 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14778518 | 60970 | SH |  | OTR | 8 | 60970 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 203971185 | 841500 | SH |  | SOLE | 8 | 826258 | 0 | 15242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30927752 | 127595 | SH |  | DFND | 9 | 127595 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 52283523 | 215700 | SH |  | DFND |  | 39642 | 0 | 176058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32000813 | 132022 | SH |  | OTR |  | 90128 | 0 | 41894 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 250153509 | 1032029 | SH |  | SOLE |  | 50896 | 0 | 981133 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 105749533 | 1457609 | SH |  | DFND | 1 | 359809 | 0 | 1097800 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2003831 | 27620 | SH |  | OTR | 1 | 27620 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20628287 | 284332 | SH |  | SOLE | 1 | 284332 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3890131 | 53620 | SH |  | DFND | 7 | 51535 | 0 | 2085 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 151194 | 2084 | SH |  | OTR | 7 | 2084 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 105184441 | 1449820 | SH |  | SOLE | 7 | 1253277 | 0 | 196543 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 99145452 | 1366581 | SH |  | DFND | 8 | 167760 | 0 | 1198821 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2097493 | 28911 | SH |  | OTR | 8 | 28911 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20382777 | 280948 | SH |  | SOLE | 8 | 276820 | 0 | 4128 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1690923 | 23307 | SH |  | DFND | 9 | 23307 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27199938 | 374913 | SH |  | DFND |  | 32782 | 0 | 342131 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9296339 | 128137 | SH |  | OTR |  | 25334 | 0 | 102803 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 52904403 | 729213 | SH |  | SOLE |  | 221370 | 0 | 507843 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10753840 | 301228 | SH |  | DFND | 1 | 15704 | 0 | 285524 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 583160 | 16335 | SH |  | DFND | 7 | 16335 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 147512 | 4132 | SH |  | OTR | 7 | 4132 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40494332 | 1134295 | SH |  | SOLE | 7 | 808312 | 0 | 325983 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21673541 | 607102 | SH |  | DFND | 8 | 196841 | 0 | 410261 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1144970 | 32072 | SH |  | OTR | 8 | 32072 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17085056 | 478573 | SH |  | SOLE | 8 | 470437 | 0 | 8136 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 862583 | 24162 | SH |  | DFND | 9 | 24162 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5250113 | 147062 | SH |  | DFND |  | 14417 | 0 | 132645 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1801351 | 50458 | SH |  | OTR |  | 50458 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4896219 | 137149 | SH |  | SOLE |  | 35758 | 0 | 101391 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 22754 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9491725 | 16445 | SH |  | DFND | 1 | 12502 | 0 | 3943 |
| INTUIT | COM | 461202103 |  | 200952064 | 464758 | SH |  | DFND | 1 | 317289 | 0 | 147469 |
| INTUIT | COM | 461202103 |  | 17568032 | 40631 | SH |  | DFND | 7 | 24979 | 0 | 15652 |
| INTUIT | COM | 461202103 |  | 1897716 | 4389 | SH |  | OTR | 7 | 4389 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 390087183 | 902186 | SH |  | SOLE | 7 | 627858 | 0 | 274328 |
| INTUIT | COM | 461202103 |  | 282889371 | 654261 | SH |  | DFND | 8 | 327038 | 0 | 327223 |
| INTUIT | COM | 461202103 |  | 7791488 | 18020 | SH |  | OTR | 8 | 18020 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 169110304 | 391115 | SH |  | SOLE | 8 | 383801 | 0 | 7314 |
| INTUIT | COM | 461202103 |  | 15964334 | 36922 | SH |  | DFND | 9 | 36922 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 122485039 | 283281 | SH |  | DFND |  | 10009 | 0 | 273272 |
| INTUIT | COM | 461202103 |  | 15647400 | 36189 | SH |  | OTR |  | 26989 | 0 | 9200 |
| INTUIT | COM | 461202103 |  | 123990154 | 286762 | SH |  | SOLE |  | 32184 | 0 | 254578 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 325811136 | 706764 | SH |  | DFND | 1 | 378605 | 0 | 328159 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27205325 | 59015 | SH |  | DFND | 7 | 45905 | 0 | 13110 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2679735 | 5813 | SH |  | OTR | 7 | 5813 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 390570090 | 847242 | SH |  | SOLE | 7 | 539349 | 0 | 307893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 236994498 | 514099 | SH |  | DFND | 8 | 269720 | 0 | 244379 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10747982 | 23315 | SH |  | OTR | 8 | 23315 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 159190911 | 345324 | SH |  | SOLE | 8 | 338024 | 0 | 7300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15867276 | 34420 | SH |  | DFND | 9 | 34420 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 161628626 | 350612 | SH |  | DFND |  | 11082 | 0 | 339530 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 92375942 | 200386 | SH |  | OTR |  | 29783 | 0 | 170603 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 105690255 | 229268 | SH |  | SOLE |  | 62071 | 0 | 167197 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 343315 | 8027 | SH |  | DFND | 1 | 7973 | 0 | 54 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 73165 | 2402 | SH |  | DFND | 1 | 2402 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 40034 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3091558 | 166571 | SH |  | SOLE | 7 | 59479 | 0 | 107092 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 280572 | 15117 | SH |  | OTR | 8 | 15117 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 40572 | 2186 | SH |  | SOLE | 8 | 2186 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 62659 | 3376 | SH |  | DFND |  | 0 | 0 | 3376 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 81664 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 204160 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 46622 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5774 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 5509 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 45733 | 276 | SH |  | DFND | 1 | 273 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 182127 | 2724 | SH |  | DFND | 1 | 1858 | 0 | 866 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 136098 | 1094 | SH |  | DFND | 1 | 444 | 0 | 650 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 106643 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 35676 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 445952 | 5931 | SH |  | DFND | 1 | 3603 | 0 | 2328 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 758603 | 7064 | SH |  | DFND | 1 | 6060 | 0 | 1004 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 104511 | 2236 | SH |  | DFND | 1 | 346 | 0 | 1890 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1651583 | 36491 | SH |  | DFND | 1 | 1005 | 0 | 35486 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2756 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14395 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9127523 | 47559 | SH |  | DFND | 1 | 25198 | 0 | 22361 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 611390 | 5585 | SH |  | DFND | 1 | 5443 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 9956 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 935524 | 6451 | SH |  | DFND | 1 | 6216 | 0 | 235 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 31424 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 6575 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 15336 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 638098 | 13911 | SH |  | DFND | 1 | 13761 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1345717 | 28313 | SH |  | DFND | 1 | 21224 | 0 | 7089 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5188 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 280513 | 4024 | SH |  | DFND | 1 | 1889 | 0 | 2135 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 264957 | 2104 | SH |  | DFND | 1 | 1304 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 5068 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 121951 | 1010 | SH |  | DFND | 1 | 561 | 0 | 449 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 378 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 658967 | 19126 | SH |  | DFND | 1 | 8811 | 0 | 10315 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 247128 | 3865 | SH |  | DFND | 1 | 3207 | 0 | 658 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8745 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 724379 | 9904 | SH |  | DFND | 1 | 7644 | 0 | 2260 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 14437 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 13382204 | 1229982 | SH |  | DFND | 1 | 0 | 0 | 1229982 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 641685 | 29075 | SH |  | DFND | 1 | 29075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 94783951 | 4124628 | SH |  | DFND | 1 | 1670020 | 0 | 2454608 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 83287 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1391721 | 17590 | SH |  | DFND | 1 | 13505 | 0 | 4085 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1125 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 11593 | 267 | SH |  | DFND | 1 | 179 | 0 | 88 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 66629 | 3714 | SH |  | DFND | 1 | 1244 | 0 | 2470 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 52098 | 1936 | SH |  | DFND | 1 | 1935 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 2169 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 8763992 | 125379 | SH |  | DFND | 1 | 1454 | 0 | 123925 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 22910747 | 1096208 | SH |  | DFND | 1 | 29869 | 0 | 1066339 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 36041 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11283526 | 552843 | SH |  | DFND | 1 | 0 | 0 | 552843 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7604 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 108830 | 458 | SH |  | DFND | 1 | 232 | 0 | 226 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 47855 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 608465 | 4744 | SH |  | DFND | 1 | 4437 | 0 | 307 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 60672 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6629 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 41242 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| INVITATION HOMES INC | COM | 46187W107 |  | 198378 | 7983 | SH |  | DFND | 1 | 7791 | 0 | 192 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6652223 | 88590 | SH |  | DFND | 1 | 5437 | 0 | 83153 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7504269 | 99937 | SH |  | DFND | 2 | 99937 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5508002 | 73352 | SH |  | DFND | 7 | 55733 | 0 | 17619 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 87480 | 1165 | SH |  | OTR | 7 | 1165 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 57459694 | 765211 | SH |  | SOLE | 7 | 629105 | 0 | 136106 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1206846 | 16072 | SH |  | DFND | 8 | 16072 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 781537 | 10408 | SH |  | OTR | 8 | 10408 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1290797 | 17190 | SH |  | SOLE | 8 | 17190 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 396250 | 5277 | SH |  | DFND |  | 0 | 0 | 5277 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28363220 | 377723 | SH |  | OTR |  | 0 | 0 | 377723 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1554889 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| IONQ INC | COM | 46222L108 |  | 170068 | 5899 | SH |  | DFND | 1 | 5803 | 0 | 96 |
| IONQ INC | COM | 46222L108 |  | 1543299 | 53531 | SH |  | DFND | 7 | 8816 | 0 | 44715 |
| IONQ INC | COM | 46222L108 |  | 72479 | 2514 | SH |  | OTR | 7 | 2514 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 17300278 | 600079 | SH |  | SOLE | 7 | 391109 | 0 | 208970 |
| IONQ INC | COM | 46222L108 |  | 6614698 | 229438 | SH |  | DFND | 8 | 60613 | 0 | 168825 |
| IONQ INC | COM | 46222L108 |  | 546098 | 18942 | SH |  | OTR | 8 | 18942 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2817671 | 97734 | SH |  | SOLE | 8 | 91620 | 0 | 6114 |
| IONQ INC | COM | 46222L108 |  | 1184336 | 41080 | SH |  | DFND |  | 0 | 0 | 41080 |
| IONQ INC | COM | 46222L108 |  | 644725 | 22363 | SH |  | OTR |  | 22363 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1571783 | 54519 | SH |  | SOLE |  | 5393 | 0 | 49126 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1420778 | 404780 | SH |  | SOLE | 7 | 152987 | 0 | 251793 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1941 | 553 | SH |  | DFND | 8 | 553 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 94064 | 26799 | SH |  | OTR | 8 | 26799 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3370 | 960 | SH |  | SOLE | 8 | 960 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 38010 | 10829 | SH |  | DFND |  | 0 | 0 | 10829 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 105925 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| IRADIMED CORP | COM | 46266A109 |  | 28589 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1182073 | 12280 | SH |  | SOLE | 7 | 3911 | 0 | 8369 |
| IRADIMED CORP | COM | 46266A109 |  | 96260 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| IRADIMED CORP | COM | 46266A109 |  | 149010 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22870437 | 134106 | SH |  | DFND | 1 | 37372 | 0 | 96734 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4273732 | 25060 | SH |  | DFND | 7 | 5249 | 0 | 19811 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 242337 | 1421 | SH |  | OTR | 7 | 1421 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 88281395 | 517658 | SH |  | SOLE | 7 | 368544 | 0 | 149114 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 36843462 | 216040 | SH |  | DFND | 8 | 54659 | 0 | 161381 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1883273 | 11043 | SH |  | OTR | 8 | 11043 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30758594 | 180360 | SH |  | SOLE | 8 | 177945 | 0 | 2415 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1796127 | 10532 | SH |  | DFND | 9 | 10532 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 28119317 | 164884 | SH |  | DFND |  | 6030 | 0 | 158854 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31367763 | 183932 | SH |  | OTR |  | 17456 | 0 | 166476 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9248555 | 54231 | SH |  | SOLE |  | 9612 | 0 | 44619 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1712307 | 61727 | SH |  | DFND | 1 | 443 | 0 | 61284 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 397847 | 14342 | SH |  | DFND | 7 | 0 | 0 | 14342 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 511442 | 18437 | SH |  | OTR | 7 | 18437 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4524921 | 163119 | SH |  | SOLE | 7 | 73588 | 0 | 89531 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 175261 | 6318 | SH |  | DFND | 8 | 6318 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 168909 | 6089 | SH |  | OTR | 8 | 6089 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1164331 | 41973 | SH |  | SOLE | 8 | 41973 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 255236 | 9201 | SH |  | DFND |  | 0 | 0 | 9201 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 658770 | 23748 | SH |  | OTR |  | 18070 | 0 | 5678 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 404338 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1095554 | 10726 | SH |  | DFND | 1 | 10443 | 0 | 283 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 158697433 | 1800107 | SH |  | DFND | 1 | 433380 | 0 | 1366727 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5212190 | 187759 | SH |  | DFND | 1 | 113936 | 0 | 73823 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1879 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 902328 | 17199 | SH |  | DFND | 1 | 0 | 0 | 17199 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 19690 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 2081 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2268612 | 12602 | SH |  | DFND | 1 | 5212 | 0 | 7390 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2323593 | 60526 | SH |  | DFND | 1 | 34936 | 0 | 25590 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 15413 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9656518 | 176246 | SH |  | DFND | 1 | 97380 | 0 | 78866 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1618169 | 39661 | SH |  | DFND | 1 | 34698 | 0 | 4963 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3722737 | 31150 | SH |  | DFND | 1 | 26975 | 0 | 4175 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 96966 | 1498 | SH |  | DFND | 1 | 1209 | 0 | 289 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 24484661 | 390879 | SH |  | DFND | 1 | 245273 | 0 | 145606 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 40 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 261183 | 4915 | SH |  | DFND | 1 | 2163 | 0 | 2752 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 179929 | 1768 | SH |  | DFND | 1 | 1149 | 0 | 619 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 477 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7352897 | 125028 | SH |  | DFND | 1 | 76752 | 0 | 48276 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 15688 | 322 | SH |  | DFND | 1 | 170 | 0 | 152 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2824 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3905075 | 31746 | SH |  | DFND | 1 | 13506 | 0 | 18240 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 345 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ISHARES TR | S 100 ETF | 464287101 |  | 631687 | 1986 | SH |  | DFND | 1 | 1389 | 0 | 597 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 557132 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2357644 | 16553 | SH |  | DFND | 1 | 2640 | 0 | 13913 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2224213 | 14690 | SH |  | DFND | 1 | 13805 | 0 | 885 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 426541 | 3865 | SH |  | DFND | 1 | 544 | 0 | 3321 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 83403 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59467585 | 91039 | SH |  | DFND | 1 | 70468 | 0 | 20571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9773529 | 98454 | SH |  | DFND | 1 | 5611 | 0 | 92843 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1217578 | 21440 | SH |  | DFND | 1 | 17440 | 0 | 4000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 656665 | 6025 | SH |  | DFND | 1 | 9 | 0 | 6016 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3446 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 642307 | 6425 | SH |  | DFND | 1 | 50 | 0 | 6375 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15417119 | 136302 | SH |  | DFND | 1 | 43998 | 0 | 92304 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 120105 | 1284 | SH |  | DFND | 1 | 229 | 0 | 1055 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 14592 | 128 | SH |  | DFND | 1 | 126 | 0 | 2 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 18723 | 325 | SH |  | DFND | 1 | 25 | 0 | 300 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 36568 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1253572 | 35292 | SH |  | DFND | 1 | 67 | 0 | 35225 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7212462 | 34158 | SH |  | DFND | 1 | 16220 | 0 | 17938 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7604533 | 87721 | SH |  | DFND | 1 | 3966 | 0 | 83755 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3327134 | 34861 | SH |  | DFND | 1 | 27452 | 0 | 7409 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 34845 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10875840 | 111972 | SH |  | DFND | 1 | 46604 | 0 | 65368 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5849129 | 40134 | SH |  | DFND | 1 | 5531 | 0 | 34603 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6845580 | 53431 | SH |  | DFND | 1 | 18889 | 0 | 34542 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36547201 | 375884 | SH |  | DFND | 1 | 121279 | 0 | 254605 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18482556 | 273694 | SH |  | DFND | 1 | 204400 | 0 | 69294 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 882071 | 11019 | SH |  | DFND | 1 | 5178 | 0 | 5841 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2510305 | 7638 | SH |  | DFND | 1 | 7607 | 0 | 31 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2230121 | 18818 | SH |  | DFND | 1 | 6602 | 0 | 12216 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1095668 | 6489 | SH |  | DFND | 1 | 4398 | 0 | 2091 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 353949 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 390491 | 3228 | SH |  | DFND | 1 | 422 | 0 | 2806 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15895 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13888550 | 65000 | SH |  | DFND | 1 | 56309 | 0 | 8691 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1487969 | 14788 | SH |  | DFND | 1 | 9788 | 0 | 5000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 61108663 | 143313 | SH |  | DFND | 1 | 129172 | 0 | 14141 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 476721 | 1337 | SH |  | DFND | 1 | 1201 | 0 | 136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 185040 | 976 | SH |  | DFND | 1 | 693 | 0 | 283 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 583687 | 1860 | SH |  | DFND | 1 | 1573 | 0 | 287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29234240 | 117880 | SH |  | DFND | 1 | 111725 | 0 | 6155 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2090092 | 20441 | SH |  | DFND | 1 | 18553 | 0 | 1888 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2831378 | 18254 | SH |  | DFND | 1 | 12948 | 0 | 5306 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 288018 | 777 | SH |  | DFND | 1 | 777 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1713888 | 12935 | SH |  | DFND | 1 | 8400 | 0 | 4535 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3932 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2502507 | 13794 | SH |  | DFND | 1 | 6405 | 0 | 7389 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 89454 | 946 | SH |  | DFND | 1 | 933 | 0 | 13 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 277228 | 1879 | SH |  | DFND | 1 | 1666 | 0 | 213 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 333164 | 5405 | SH |  | DFND | 1 | 3023 | 0 | 2382 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 166840 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 224495 | 1908 | SH |  | DFND | 1 | 1908 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 76558 | 1182 | SH |  | DFND | 1 | 850 | 0 | 332 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23764094 | 191168 | SH |  | DFND | 1 | 102562 | 0 | 88606 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 140 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 13194 | 75 | SH |  | DFND | 1 | 32 | 0 | 43 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 283150 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 175829 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 834599 | 7046 | SH |  | DFND | 1 | 4816 | 0 | 2230 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1257675 | 8691 | SH |  | DFND | 1 | 7068 | 0 | 1623 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 77213 | 829 | SH |  | DFND | 1 | 283 | 0 | 546 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 39704052 | 372808 | SH |  | DFND | 1 | 142929 | 0 | 229879 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 37072 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 43384 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9072 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1395008 | 20374 | SH |  | DFND | 1 | 6683 | 0 | 13691 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 243393 | 1759 | SH |  | DFND | 1 | 111 | 0 | 1648 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 949388 | 12108 | SH |  | DFND | 1 | 8529 | 0 | 3579 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 205650342 | 2189400 | SH |  | DFND | 1 | 1872048 | 0 | 317352 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 92949 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1207742 | 18026 | SH |  | DFND | 1 | 800 | 0 | 17226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 124111748 | 1169211 | SH |  | DFND | 1 | 290688 | 0 | 878523 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9143505 | 214838 | SH |  | DFND | 1 | 9000 | 0 | 205838 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 127619 | 1924 | SH |  | DFND | 1 | 1924 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 36106 | 610 | SH |  | DFND | 1 | 484 | 0 | 126 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 447797 | 3695 | SH |  | DFND | 1 | 3694 | 0 | 1 |
| ISHARES TR | MBS ETF | 464288588 |  | 408221099 | 4299327 | SH |  | DFND | 1 | 168792 | 0 | 4130535 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 594828866 | 11610948 | SH |  | DFND | 1 | 138344 | 0 | 11472604 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 225600 | 4239 | SH |  | DFND | 1 | 2568 | 0 | 1671 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 363242 | 6911 | SH |  | DFND | 1 | 6911 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 249383 | 2476 | SH |  | DFND | 1 | 104 | 0 | 2372 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 122632 | 1034 | SH |  | DFND | 1 | 808 | 0 | 226 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 17773 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25166 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 270811 | 3896 | SH |  | DFND | 1 | 1326 | 0 | 2570 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 66431 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 12679 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 510159 | 5634 | SH |  | DFND | 1 | 188 | 0 | 5446 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 689938 | 3154 | SH |  | DFND | 1 | 2945 | 0 | 209 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1723 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6896 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 579391 | 4386 | SH |  | DFND | 1 | 4386 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 198249 | 3716 | SH |  | DFND | 1 | 3176 | 0 | 540 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 258884 | 6186 | SH |  | DFND | 1 | 86 | 0 | 6100 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 30425 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 45963 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 48521 | 304 | SH |  | DFND | 1 | 112 | 0 | 192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5832683 | 78449 | SH |  | DFND | 1 | 54706 | 0 | 23743 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1777354 | 15959 | SH |  | DFND | 1 | 8391 | 0 | 7568 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 154595 | 4436 | SH |  | DFND | 1 | 580 | 0 | 3856 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 575759 | 6213 | SH |  | DFND | 1 | 2959 | 0 | 3254 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 950569 | 3820 | SH |  | DFND | 1 | 3023 | 0 | 797 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 12517 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 38761 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 7022 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 382750 | 8080 | SH |  | DFND | 1 | 0 | 0 | 8080 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4214663 | 61853 | SH |  | DFND | 1 | 9075 | 0 | 52778 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 5722 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 71572994 | 3124094 | SH |  | DFND | 1 | 1918029 | 0 | 1206065 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1105611 | 23232 | SH |  | DFND | 1 | 0 | 0 | 23232 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 14985108 | 307513 | SH |  | DFND | 1 | 143 | 0 | 307370 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 344 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 735 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 105 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5491990 | 117250 | SH |  | DFND | 1 | 56253 | 0 | 60997 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2118453 | 15609 | SH |  | DFND | 1 | 2897 | 0 | 12712 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5039795 | 89708 | SH |  | DFND | 1 | 53162 | 0 | 36546 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 314039 | 3437 | SH |  | DFND | 1 | 3085 | 0 | 352 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2435352 | 26260 | SH |  | DFND | 1 | 15495 | 0 | 10765 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 40027 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 10250 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2054861 | 10713 | SH |  | DFND | 1 | 8377 | 0 | 2336 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16921 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1365543 | 5690 | SH |  | DFND | 1 | 687 | 0 | 5003 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2427653 | 28020 | SH |  | DFND | 1 | 4291 | 0 | 23729 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 927479850 | 10245000 | SH |  | DFND | 1 | 851099 | 0 | 9393901 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 368788478 | 5287290 | SH |  | DFND | 1 | 458865 | 0 | 4828425 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 120507 | 1532 | SH |  | DFND | 1 | 939 | 0 | 593 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4493633 | 63362 | SH |  | DFND | 1 | 32442 | 0 | 30920 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 282 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 17895116 | 211927 | SH |  | DFND | 1 | 130962 | 0 | 80965 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 6904 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 242785 | 3074 | SH |  | DFND | 1 | 1485 | 0 | 1589 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 45788 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 141422 | 2801 | SH |  | DFND | 1 | 2801 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13792 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 36300 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 450675 | 5970 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 24806 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 97961 | 2040 | SH |  | DFND | 1 | 2040 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 427674 | 9251 | SH |  | DFND | 1 | 3553 | 0 | 5698 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 1090422 | 4894 | SH |  | DFND | 1 | 102 | 0 | 4792 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 184390 | 3992 | SH |  | DFND | 1 | 3162 | 0 | 830 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9857623 | 140462 | SH |  | DFND | 1 | 35735 | 0 | 104727 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 377 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 31446 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2410191 | 34299 | SH |  | DFND | 1 | 22445 | 0 | 11854 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 382540 | 9002 | SH |  | DFND | 1 | 8026 | 0 | 976 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 678962 | 12064 | SH |  | DFND | 1 | 3098 | 0 | 8966 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12724 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 13226097 | 571618 | SH |  | DFND | 1 | 0 | 0 | 571618 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 450330 | 9994 | SH |  | DFND | 1 | 101 | 0 | 9893 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 59171 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11360673 | 135942 | SH |  | DFND | 1 | 70355 | 0 | 65587 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 11589097 | 254370 | SH |  | DFND | 1 | 156193 | 0 | 98177 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 12460 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 886421 | 6268 | SH |  | DFND | 1 | 2020 | 0 | 4248 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7222752 | 75536 | SH |  | DFND | 1 | 3649 | 0 | 71887 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 287834 | 3436 | SH |  | DFND | 1 | 0 | 0 | 3436 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 9739 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1001 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 157489 | 3608 | SH |  | DFND | 1 | 1407 | 0 | 2201 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 37466 | 655 | SH |  | DFND | 1 | 451 | 0 | 204 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 208284261 | 5653753 | SH |  | DFND | 1 | 605077 | 0 | 5048676 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 59587398 | 591967 | SH |  | DFND | 1 | 86374 | 0 | 505593 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 50099 | 664 | SH |  | DFND | 1 | 4 | 0 | 660 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 55090 | 998 | SH |  | DFND | 1 | 19 | 0 | 979 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 193293 | 23066 | SH |  | DFND | 1 | 14315 | 0 | 8751 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6865 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 704966 | 31528 | SH |  | SOLE | 7 | 9509 | 0 | 22019 |
| ITRON INC | COM | 465741106 |  | 54405 | 607 | SH |  | DFND | 1 | 522 | 0 | 85 |
| ITRON INC | COM | 465741106 |  | 857849 | 9571 | SH |  | DFND | 7 | 0 | 0 | 9571 |
| ITRON INC | COM | 465741106 |  | 7013996 | 78255 | SH |  | SOLE | 7 | 37101 | 0 | 41154 |
| ITRON INC | COM | 465741106 |  | 742585 | 8285 | SH |  | DFND | 8 | 8285 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 393028 | 4385 | SH |  | OTR | 8 | 4385 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1827018 | 20384 | SH |  | SOLE | 8 | 20384 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 407727 | 4549 | SH |  | DFND |  | 0 | 0 | 4549 |
| ITRON INC | COM | 465741106 |  | 14136981 | 157726 | SH |  | OTR |  | 0 | 0 | 157726 |
| ITRON INC | COM | 465741106 |  | 557588 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 35070 | 2967 | SH |  | DFND | 1 | 2930 | 0 | 37 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1572084 | 133002 | SH |  | SOLE | 7 | 48488 | 0 | 84514 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 164038 | 13878 | SH |  | DFND | 8 | 13878 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 10153 | 859 | SH |  | SOLE | 8 | 859 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 43876 | 3712 | SH |  | DFND |  | 0 | 0 | 3712 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 65010 | 5500 | SH |  | OTR |  | 0 | 0 | 5500 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 34597 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 44210 | 3026 | SH |  | DFND | 1 | 2059 | 0 | 967 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 33633 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 34562 | 436 | SH |  | DFND | 1 | 308 | 0 | 128 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1689640 | 21315 | SH |  | SOLE | 7 | 6386 | 0 | 14929 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 276256 | 3485 | SH |  | DFND | 8 | 3485 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 83947 | 1059 | SH |  | OTR | 8 | 1059 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8006 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 4550 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1037895906 | 3528338 | SH |  | DFND | 1 | 2017612 | 0 | 1510726 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15562829 | 52906 | SH |  | SOLE | 1 | 52906 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 77751489 | 264317 | SH |  | DFND | 7 | 144527 | 0 | 119790 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6569769 | 22334 | SH |  | OTR | 7 | 22334 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1355827564 | 4609150 | SH |  | SOLE | 7 | 2399742 | 0 | 2209408 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1080374669 | 3672745 | SH |  | DFND | 8 | 1864991 | 0 | 1807754 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53918940 | 183298 | SH |  | OTR | 8 | 183298 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 438573440 | 1490935 | SH |  | SOLE | 8 | 1434105 | 0 | 56830 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 94474191 | 321166 | SH |  | DFND | 9 | 321166 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 968938331 | 3293916 | SH |  | DFND |  | 11883 | 0 | 3282033 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 93563177 | 318069 | SH |  | OTR |  | 226425 | 0 | 91644 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 276982527 | 941605 | SH |  | SOLE |  | 189087 | 0 | 752518 |
| JABIL INC | COM | 466313103 |  | 25193412 | 94844 | SH |  | DFND | 1 | 28222 | 0 | 66622 |
| JABIL INC | COM | 466313103 |  | 981768 | 3696 | SH |  | DFND | 7 | 3696 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 918814 | 3459 | SH |  | OTR | 7 | 3459 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 68564150 | 258119 | SH |  | SOLE | 7 | 178619 | 0 | 79500 |
| JABIL INC | COM | 466313103 |  | 35958067 | 135369 | SH |  | DFND | 8 | 79962 | 0 | 55407 |
| JABIL INC | COM | 466313103 |  | 1831253 | 6894 | SH |  | OTR | 8 | 6894 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14971704 | 56363 | SH |  | SOLE | 8 | 55083 | 0 | 1280 |
| JABIL INC | COM | 466313103 |  | 640965 | 2413 | SH |  | DFND | 9 | 2413 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3818697 | 14376 | SH |  | DFND |  | 0 | 0 | 14376 |
| JABIL INC | COM | 466313103 |  | 18329533 | 69004 | SH |  | OTR |  | 9365 | 0 | 59639 |
| JABIL INC | COM | 466313103 |  | 4895295 | 18429 | SH |  | SOLE |  | 1549 | 0 | 16880 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2418 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 21740107 | 287036 | SH |  | DFND | 1 | 0 | 0 | 287036 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4693473 | 101877 | SH |  | DFND | 1 | 0 | 0 | 101877 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 10241236 | 142735 | SH |  | DFND | 1 | 0 | 0 | 142735 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2448110 | 33809 | SH |  | DFND | 1 | 20839 | 0 | 12970 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 23011 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9539280 | 138431 | SH |  | DFND | 1 | 80693 | 0 | 57738 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1774160 | 18862 | SH |  | DFND | 1 | 12458 | 0 | 6404 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 225275 | 3789 | SH |  | DFND | 1 | 2579 | 0 | 1210 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 8336507 | 160225 | SH |  | DFND | 1 | 0 | 0 | 160225 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 60139 | 968 | SH |  | DFND | 1 | 0 | 0 | 968 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3747190 | 50474 | SH |  | DFND | 1 | 0 | 0 | 50474 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 723123 | 12758 | SH |  | DFND | 1 | 2371 | 0 | 10387 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 49820366 | 425161 | SH |  | DFND | 1 | 74 | 0 | 425087 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 157294 | 1208 | SH |  | DFND | 1 | 655 | 0 | 553 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 496809 | 10955 | SH |  | DFND | 1 | 0 | 0 | 10955 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1231804 | 24641 | SH |  | DFND | 1 | 5552 | 0 | 19089 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25596596 | 543683 | SH |  | DFND | 1 | 0 | 0 | 543683 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1963 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 63920 | 1263 | SH |  | DFND | 1 | 263 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2010104 | 43860 | SH |  | DFND | 1 | 0 | 0 | 43860 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 229 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 276045 | 4972 | SH |  | DFND | 1 | 3067 | 0 | 1905 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 10482339 | 124022 | SH |  | DFND | 1 | 803 | 0 | 123219 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 18980434 | 352993 | SH |  | DFND | 1 | 0 | 0 | 352993 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 10746379 | 164645 | SH |  | DFND | 1 | 0 | 0 | 164645 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4752421 | 55493 | SH |  | DFND | 1 | 30 | 0 | 55463 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 9297 | 1841 | SH |  | DFND | 1 | 1764 | 0 | 77 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 215246 | 2036 | SH |  | DFND | 1 | 1643 | 0 | 393 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 890162 | 8420 | SH |  | DFND | 7 | 0 | 0 | 8420 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12855763 | 121602 | SH |  | SOLE | 7 | 57848 | 0 | 63754 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 793746 | 7508 | SH |  | DFND | 8 | 7508 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 468445 | 4431 | SH |  | OTR | 8 | 4431 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 807384 | 7637 | SH |  | SOLE | 8 | 7637 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 643200 | 6084 | SH |  | DFND |  | 0 | 0 | 6084 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 314517 | 2975 | SH |  | OTR |  | 0 | 0 | 2975 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 787297 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8958476 | 70384 | SH |  | DFND | 1 | 5970 | 0 | 64414 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2034444 | 15984 | SH |  | DFND | 7 | 2307 | 0 | 13677 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 73441 | 577 | SH |  | OTR | 7 | 577 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 40026123 | 314473 | SH |  | SOLE | 7 | 224291 | 0 | 90182 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 33454275 | 262840 | SH |  | DFND | 8 | 46658 | 0 | 216182 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 925835 | 7274 | SH |  | OTR | 8 | 7274 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9047317 | 71082 | SH |  | SOLE | 8 | 63588 | 0 | 7494 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1757737 | 13810 | SH |  | DFND | 9 | 13810 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2261002 | 17764 | SH |  | DFND |  | 0 | 0 | 17764 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32789619 | 257618 | SH |  | OTR |  | 10816 | 0 | 246802 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9192543 | 72223 | SH |  | SOLE |  | 3906 | 0 | 68317 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1770 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 10159 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 18848 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 84790 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 891588 | 64143 | SH |  | SOLE | 7 | 36023 | 0 | 28120 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 144226 | 10376 | SH |  | DFND | 8 | 10376 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 77979 | 5610 | SH |  | OTR | 8 | 5610 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2391 | 172 | SH |  | SOLE | 8 | 172 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2318 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1038935 | 201735 | SH |  | SOLE | 7 | 71808 | 0 | 129927 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 110890 | 21532 | SH |  | DFND | 8 | 21532 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 48446 | 9407 | SH |  | OTR | 8 | 9407 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3991 | 775 | SH |  | SOLE | 8 | 775 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 69262 | 13449 | SH |  | DFND |  | 0 | 0 | 13449 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 25044 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12741 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 66254 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 80105 | 2709 | SH |  | DFND | 1 | 1249 | 0 | 1460 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4252791 | 103048 | SH |  | DFND | 1 | 1923 | 0 | 101125 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 720863 | 17467 | SH |  | DFND | 7 | 0 | 0 | 17467 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 8907345 | 215831 | SH |  | SOLE | 7 | 83778 | 0 | 132053 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 354509 | 8590 | SH |  | DFND | 8 | 8590 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 426113 | 10325 | SH |  | OTR | 8 | 10325 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 37638 | 912 | SH |  | SOLE | 8 | 912 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 299290 | 7252 | SH |  | DFND | 9 | 7252 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 609929 | 14779 | SH |  | DFND |  | 0 | 0 | 14779 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 279315 | 6768 | SH |  | OTR |  | 0 | 0 | 6768 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 774597 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2115 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 6241 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 166820 | 37742 | SH |  | DFND | 7 | 0 | 0 | 37742 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 618150 | 139853 | SH |  | SOLE | 7 | 70320 | 0 | 69533 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 28849 | 6527 | SH |  | DFND | 8 | 6527 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 24195 | 5474 | SH |  | OTR | 8 | 5474 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1218541 | 275688 | SH |  | SOLE | 8 | 275688 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 65300012 | 510675 | SH |  | DFND | 1 | 49226 | 0 | 461449 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 704180 | 5507 | SH |  | OTR | 1 | 5507 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1896312 | 14830 | SH |  | SOLE | 1 | 14830 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3670508 | 28705 | SH |  | DFND | 7 | 21224 | 0 | 7481 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 53164894 | 415773 | SH |  | SOLE | 7 | 373240 | 0 | 42533 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 20863141 | 163159 | SH |  | DFND | 8 | 2643 | 0 | 160516 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 563907 | 4410 | SH |  | OTR | 8 | 4410 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2867357 | 22424 | SH |  | SOLE | 8 | 22424 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 651242 | 5093 | SH |  | DFND |  | 0 | 0 | 5093 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 26479320 | 207080 | SH |  | OTR |  | 0 | 0 | 207080 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 38071502 | 297736 | SH |  | SOLE |  | 32681 | 0 | 265055 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 186124 | 2773 | SH |  | DFND | 1 | 2711 | 0 | 62 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 39397 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 385 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 781557545 | 3197339 | SH |  | DFND | 1 | 1884614 | 0 | 1312725 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60101196 | 245873 | SH |  | DFND | 7 | 121758 | 0 | 124115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4815468 | 19700 | SH |  | OTR | 7 | 19700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1291990553 | 5285512 | SH |  | SOLE | 7 | 3099951 | 0 | 2185561 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1054909175 | 4315616 | SH |  | DFND | 8 | 2433784 | 0 | 1881832 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38553321 | 157721 | SH |  | OTR | 8 | 157721 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 460097679 | 1882252 | SH |  | SOLE | 8 | 1829639 | 0 | 52613 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62220735 | 254544 | SH |  | DFND | 9 | 254544 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 135547358 | 554522 | SH |  | DFND |  | 85268 | 0 | 469254 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79193671 | 323980 | SH |  | OTR |  | 231669 | 0 | 92311 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 828909240 | 3391054 | SH |  | SOLE |  | 147180 | 0 | 3243874 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 558 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 11186 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7109524 | 23362 | SH |  | DFND | 1 | 1246 | 0 | 22116 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1220323 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 51430 | 169 | SH |  | OTR | 7 | 169 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 23055283 | 75760 | SH |  | SOLE | 7 | 34867 | 0 | 40893 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 446437 | 1467 | SH |  | DFND | 8 | 1467 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 971085 | 3191 | SH |  | OTR | 8 | 3191 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6280556 | 20638 | SH |  | SOLE | 8 | 20638 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1261406 | 4145 | SH |  | DFND | 9 | 4145 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12460991 | 40947 | SH |  | DFND |  | 0 | 0 | 40947 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 496042 | 1630 | SH |  | OTR |  | 0 | 0 | 1630 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2761400 | 9074 | SH |  | SOLE |  | 7407 | 0 | 1667 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 35330 | 842 | SH |  | DFND | 1 | 800 | 0 | 42 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 381626 | 9095 | SH |  | DFND | 7 | 0 | 0 | 9095 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3067528 | 73106 | SH |  | SOLE | 7 | 34834 | 0 | 38272 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 204933 | 4884 | SH |  | DFND | 8 | 4884 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 126593 | 3017 | SH |  | OTR | 8 | 3017 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 691962 | 16491 | SH |  | SOLE | 8 | 16491 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 87738 | 2091 | SH |  | DFND |  | 0 | 0 | 2091 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 80186 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 287132 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| OPENLANE INC | COM | 48238T109 |  | 71709 | 2460 | SH |  | DFND | 1 | 1983 | 0 | 477 |
| OPENLANE INC | COM | 48238T109 |  | 512078 | 17567 | SH |  | DFND | 7 | 0 | 0 | 17567 |
| OPENLANE INC | COM | 48238T109 |  | 5246446 | 179981 | SH |  | SOLE | 7 | 77783 | 0 | 102198 |
| OPENLANE INC | COM | 48238T109 |  | 694849 | 23837 | SH |  | DFND | 8 | 23837 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 26381 | 905 | SH |  | OTR | 8 | 905 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1343873 | 46102 | SH |  | SOLE | 8 | 46102 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 271416 | 9311 | SH |  | DFND |  | 0 | 0 | 9311 |
| OPENLANE INC | COM | 48238T109 |  | 155719 | 5342 | SH |  | OTR |  | 0 | 0 | 5342 |
| OPENLANE INC | COM | 48238T109 |  | 327646 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 358330 | 3593 | SH |  | DFND | 1 | 862 | 0 | 2731 |
| KBR INC | COM | 48242W106 |  | 2472937 | 67090 | SH |  | DFND | 1 | 3132 | 0 | 63958 |
| KBR INC | COM | 48242W106 |  | 7210406 | 195616 | SH |  | SOLE | 7 | 90190 | 0 | 105426 |
| KBR INC | COM | 48242W106 |  | 163253 | 4429 | SH |  | DFND | 8 | 4429 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 138004 | 3744 | SH |  | OTR | 8 | 3744 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2055682 | 55770 | SH |  | SOLE | 8 | 55770 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 426765 | 11578 | SH |  | DFND |  | 0 | 0 | 11578 |
| KBR INC | COM | 48242W106 |  | 596948 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| KLA CORP | COM NEW | 482480100 |  | 128944833 | 87574 | SH |  | DFND | 1 | 17341 | 0 | 70233 |
| KLA CORP | COM NEW | 482480100 |  | 1070442 | 727 | SH |  | SOLE | 1 | 727 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1453269 | 987 | SH |  | DFND | 2 | 987 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23704329 | 16099 | SH |  | DFND | 7 | 7370 | 0 | 8729 |
| KLA CORP | COM NEW | 482480100 |  | 3586791 | 2436 | SH |  | OTR | 7 | 2436 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 490727750 | 333282 | SH |  | SOLE | 7 | 217090 | 0 | 116192 |
| KLA CORP | COM NEW | 482480100 |  | 317650371 | 215735 | SH |  | DFND | 8 | 110207 | 0 | 105528 |
| KLA CORP | COM NEW | 482480100 |  | 12733402 | 8648 | SH |  | OTR | 8 | 8648 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 306211218 | 207966 | SH |  | SOLE | 8 | 203643 | 0 | 4323 |
| KLA CORP | COM NEW | 482480100 |  | 18209294 | 12367 | SH |  | DFND | 9 | 12367 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 195477152 | 132760 | SH |  | DFND |  | 625 | 0 | 132135 |
| KLA CORP | COM NEW | 482480100 |  | 52219021 | 35465 | SH |  | OTR |  | 11082 | 0 | 24383 |
| KLA CORP | COM NEW | 482480100 |  | 75035486 | 50961 | SH |  | SOLE |  | 4942 | 0 | 46019 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 29820 | 1992 | SH |  | DFND | 1 | 525 | 0 | 1467 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 141 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 35101068 | 379471 | SH |  | DFND | 1 | 20260 | 0 | 359211 |
| KKR  CO INC | COM | 48251W104 |  | 3680298 | 39787 | SH |  | DFND | 7 | 21518 | 0 | 18269 |
| KKR  CO INC | COM | 48251W104 |  | 598753 | 6473 | SH |  | OTR | 7 | 6473 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 93669848 | 1012647 | SH |  | SOLE | 7 | 531033 | 0 | 481614 |
| KKR  CO INC | COM | 48251W104 |  | 65047850 | 703220 | SH |  | DFND | 8 | 301507 | 0 | 401713 |
| KKR  CO INC | COM | 48251W104 |  | 3661243 | 39581 | SH |  | OTR | 8 | 39581 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27559913 | 297945 | SH |  | SOLE | 8 | 284639 | 0 | 13306 |
| KKR  CO INC | COM | 48251W104 |  | 4631475 | 50070 | SH |  | DFND | 9 | 50070 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60283268 | 651711 | SH |  | DFND |  | 2023 | 0 | 649688 |
| KKR  CO INC | COM | 48251W104 |  | 6694410 | 72372 | SH |  | OTR |  | 51172 | 0 | 21200 |
| KKR  CO INC | COM | 48251W104 |  | 14131688 | 152775 | SH |  | SOLE |  | 27591 | 0 | 125184 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 122565 | 5714 | SH |  | DFND | 1 | 2101 | 0 | 3613 |
| KADANT INC | COM | 48282T104 |  | 410167 | 1403 | SH |  | DFND | 1 | 1277 | 0 | 126 |
| KADANT INC | COM | 48282T104 |  | 4811496 | 16458 | SH |  | SOLE | 7 | 6202 | 0 | 10256 |
| KADANT INC | COM | 48282T104 |  | 585577 | 2003 | SH |  | DFND | 8 | 2003 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 235049 | 804 | SH |  | OTR | 8 | 804 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 18710 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 315446 | 1079 | SH |  | DFND |  | 0 | 0 | 1079 |
| KADANT INC | COM | 48282T104 |  | 88290 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| KADANT INC | COM | 48282T104 |  | 215462 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 48807 | 405 | SH |  | DFND | 1 | 281 | 0 | 124 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 554708 | 4603 | SH |  | DFND | 7 | 0 | 0 | 4603 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 3412723 | 28319 | SH |  | SOLE | 7 | 8274 | 0 | 20045 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 72668 | 603 | SH |  | DFND | 8 | 603 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 134128 | 1113 | SH |  | OTR | 8 | 1113 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 13618 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 129789 | 1077 | SH |  | DFND |  | 0 | 0 | 1077 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 129307 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 53345 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 646032 | 32093 | SH |  | SOLE | 7 | 28533 | 0 | 3560 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 22950 | 1714 | SH |  | DFND | 1 | 375 | 0 | 1339 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 8376 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1406318 | 17568 | SH |  | DFND | 1 | 105 | 0 | 17463 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 32260 | 403 | SH |  | OTR | 7 | 403 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5699640 | 71201 | SH |  | SOLE | 7 | 25407 | 0 | 45794 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 466531 | 5828 | SH |  | OTR | 8 | 5828 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 22654 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 158979 | 1986 | SH |  | DFND |  | 0 | 0 | 1986 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 216135 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 205969 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| KB HOME | COM | 48666K109 |  | 132273 | 2556 | SH |  | DFND | 1 | 1396 | 0 | 1160 |
| KB HOME | COM | 48666K109 |  | 420003 | 8116 | SH |  | DFND | 7 | 0 | 0 | 8116 |
| KB HOME | COM | 48666K109 |  | 5541856 | 107089 | SH |  | SOLE | 7 | 46338 | 0 | 60751 |
| KB HOME | COM | 48666K109 |  | 575201 | 11115 | SH |  | DFND | 8 | 11115 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 166739 | 3222 | SH |  | OTR | 8 | 3222 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1488899 | 28771 | SH |  | SOLE | 8 | 28771 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 124304 | 2402 | SH |  | DFND |  | 0 | 0 | 2402 |
| KB HOME | COM | 48666K109 |  | 139777 | 2701 | SH |  | OTR |  | 0 | 0 | 2701 |
| KB HOME | COM | 48666K109 |  | 569457 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 5134 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 133 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 799297 | 26155 | SH |  | DFND | 1 | 108 | 0 | 26047 |
| KEMPER CORP | COM | 488401100 |  | 78111 | 2556 | SH |  | DFND | 7 | 0 | 0 | 2556 |
| KEMPER CORP | COM | 488401100 |  | 2648941 | 86680 | SH |  | SOLE | 7 | 32935 | 0 | 53745 |
| KEMPER CORP | COM | 488401100 |  | 187730 | 6143 | SH |  | DFND | 8 | 6143 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 83398 | 2729 | SH |  | OTR | 8 | 2729 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 9412 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 181404 | 5936 | SH |  | DFND |  | 0 | 0 | 5936 |
| KEMPER CORP | COM | 488401100 |  | 73772 | 2414 | SH |  | OTR |  | 0 | 0 | 2414 |
| KEMPER CORP | COM | 488401100 |  | 167744 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 19740 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 51016 | 1412 | SH |  | DFND | 1 | 722 | 0 | 690 |
| KENNAMETAL INC | COM | 489170100 |  | 341320 | 9447 | SH |  | DFND | 7 | 0 | 0 | 9447 |
| KENNAMETAL INC | COM | 489170100 |  | 4154336 | 114983 | SH |  | SOLE | 7 | 51873 | 0 | 63110 |
| KENNAMETAL INC | COM | 489170100 |  | 917738 | 25401 | SH |  | DFND | 8 | 25401 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 209482 | 5798 | SH |  | OTR | 8 | 5798 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1119488 | 30985 | SH |  | SOLE | 8 | 30985 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 300710 | 8323 | SH |  | DFND |  | 0 | 0 | 8323 |
| KENNAMETAL INC | COM | 489170100 |  | 85664 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| KENNAMETAL INC | COM | 489170100 |  | 225090 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 60419 | 5584 | SH |  | DFND | 1 | 2828 | 0 | 2756 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1663445 | 153738 | SH |  | DFND | 7 | 0 | 0 | 153738 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 340484 | 31468 | SH |  | OTR | 7 | 31468 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4442389 | 410572 | SH |  | SOLE | 7 | 130331 | 0 | 280241 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 905483 | 83686 | SH |  | DFND | 8 | 49558 | 0 | 34128 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 238819 | 22072 | SH |  | OTR | 8 | 22072 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 601441 | 55586 | SH |  | SOLE | 8 | 55586 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 494755 | 45726 | SH |  | DFND |  | 1585 | 0 | 44141 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 470032 | 43441 | SH |  | OTR |  | 36922 | 0 | 6519 |
| KENVUE INC | COM | 49177J102 |  | 18927624 | 1097890 | SH |  | DFND | 1 | 42957 | 0 | 1054933 |
| KENVUE INC | COM | 49177J102 |  | 4070536 | 236110 | SH |  | DFND | 7 | 69742 | 0 | 166368 |
| KENVUE INC | COM | 49177J102 |  | 281133 | 16307 | SH |  | OTR | 7 | 16307 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 93093552 | 5399858 | SH |  | SOLE | 7 | 3373769 | 0 | 2026089 |
| KENVUE INC | COM | 49177J102 |  | 91626324 | 5314752 | SH |  | DFND | 8 | 2786971 | 0 | 2527781 |
| KENVUE INC | COM | 49177J102 |  | 2179084 | 126397 | SH |  | OTR | 8 | 126397 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 33139504 | 1922245 | SH |  | SOLE | 8 | 1882072 | 0 | 40173 |
| KENVUE INC | COM | 49177J102 |  | 7718503 | 447709 | SH |  | DFND | 9 | 447709 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 31168506 | 1807918 | SH |  | DFND |  | 70872 | 0 | 1737046 |
| KENVUE INC | COM | 49177J102 |  | 5807311 | 336851 | SH |  | OTR |  | 180251 | 0 | 156600 |
| KENVUE INC | COM | 49177J102 |  | 13945264 | 808890 | SH |  | SOLE |  | 149348 | 0 | 659542 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 15081 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19755478 | 750303 | SH |  | DFND | 1 | 54259 | 0 | 696044 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3780461 | 143580 | SH |  | DFND | 7 | 117200 | 0 | 26380 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 278150 | 10564 | SH |  | OTR | 7 | 10564 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 88900981 | 3376414 | SH |  | SOLE | 7 | 2295659 | 0 | 1080755 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 90588892 | 3440520 | SH |  | DFND | 8 | 918135 | 0 | 2522385 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2195711 | 83392 | SH |  | OTR | 8 | 83392 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 41108766 | 1561290 | SH |  | SOLE | 8 | 1470402 | 0 | 90888 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1185719 | 45033 | SH |  | DFND | 9 | 45033 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35557954 | 1350473 | SH |  | DFND |  | 42416 | 0 | 1308057 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4938402 | 187558 | SH |  | OTR |  | 118558 | 0 | 69000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14087445 | 535034 | SH |  | SOLE |  | 104469 | 0 | 430565 |
| KEYCORP | COM | 493267108 |  | 12783980 | 637605 | SH |  | DFND | 1 | 89293 | 0 | 548312 |
| KEYCORP | COM | 493267108 |  | 3214236 | 160311 | SH |  | DFND | 7 | 37935 | 0 | 122376 |
| KEYCORP | COM | 493267108 |  | 172671 | 8612 | SH |  | OTR | 7 | 8612 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 46726645 | 2330506 | SH |  | SOLE | 7 | 1591643 | 0 | 738863 |
| KEYCORP | COM | 493267108 |  | 39222652 | 1956242 | SH |  | DFND | 8 | 747110 | 0 | 1209132 |
| KEYCORP | COM | 493267108 |  | 1117046 | 55713 | SH |  | OTR | 8 | 55713 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 20188786 | 1006922 | SH |  | SOLE | 8 | 979663 | 0 | 27259 |
| KEYCORP | COM | 493267108 |  | 2063747 | 102930 | SH |  | DFND | 9 | 102930 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19817460 | 988402 | SH |  | DFND |  | 32419 | 0 | 955983 |
| KEYCORP | COM | 493267108 |  | 6481122 | 323248 | SH |  | OTR |  | 89895 | 0 | 233353 |
| KEYCORP | COM | 493267108 |  | 11377352 | 567449 | SH |  | SOLE |  | 48690 | 0 | 518759 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41058292 | 145406 | SH |  | DFND | 1 | 51446 | 0 | 93960 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7607613 | 26942 | SH |  | DFND | 7 | 9737 | 0 | 17205 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 446145 | 1580 | SH |  | OTR | 7 | 1580 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 167259893 | 592343 | SH |  | SOLE | 7 | 397966 | 0 | 194377 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 166179545 | 588517 | SH |  | DFND | 8 | 210874 | 0 | 377643 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3035760 | 10751 | SH |  | OTR | 8 | 10751 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 88589634 | 313736 | SH |  | SOLE | 8 | 310305 | 0 | 3431 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7668040 | 27156 | SH |  | DFND | 9 | 27156 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50767867 | 179792 | SH |  | DFND |  | 5331 | 0 | 174461 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13579456 | 48091 | SH |  | OTR |  | 16629 | 0 | 31462 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18326095 | 64901 | SH |  | SOLE |  | 24481 | 0 | 40420 |
| KFORCE INC | COM | 493732101 |  | 7456 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 155030 | 5302 | SH |  | DFND | 7 | 0 | 0 | 5302 |
| KFORCE INC | COM | 493732101 |  | 741556 | 25361 | SH |  | SOLE | 7 | 11834 | 0 | 13527 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1405986 | 49840 | SH |  | DFND | 1 | 967 | 0 | 48873 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1462491 | 51843 | SH |  | DFND | 7 | 0 | 0 | 51843 |
| KILROY REALTY CORP | COM | 49427F108 |  | 867147 | 30739 | SH |  | OTR | 7 | 30739 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 12538978 | 444487 | SH |  | SOLE | 7 | 135921 | 0 | 308566 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3684254 | 130601 | SH |  | DFND | 8 | 23912 | 0 | 106689 |
| KILROY REALTY CORP | COM | 49427F108 |  | 154929 | 5492 | SH |  | OTR | 8 | 5492 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2542680 | 90134 | SH |  | SOLE | 8 | 90134 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1264824 | 44836 | SH |  | DFND |  | 1891 | 0 | 42945 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1225922 | 43457 | SH |  | OTR |  | 38597 | 0 | 4860 |
| KILROY REALTY CORP | COM | 49427F108 |  | 180713 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 15778 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18429243 | 191036 | SH |  | DFND | 1 | 16292 | 0 | 174744 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1194492 | 12382 | SH |  | DFND | 7 | 11216 | 0 | 1166 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 330410 | 3425 | SH |  | OTR | 7 | 3425 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 92752143 | 961461 | SH |  | SOLE | 7 | 670987 | 0 | 290474 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45618348 | 472876 | SH |  | DFND | 8 | 231166 | 0 | 241710 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2296758 | 23808 | SH |  | OTR | 8 | 23808 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 59703450 | 618881 | SH |  | SOLE | 8 | 613634 | 0 | 5247 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 602359 | 6244 | SH |  | DFND | 9 | 6244 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32799896 | 340001 | SH |  | DFND |  | 10716 | 0 | 329285 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9503839 | 98516 | SH |  | OTR |  | 30044 | 0 | 68472 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13342380 | 138306 | SH |  | SOLE |  | 59124 | 0 | 79182 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1812498 | 80663 | SH |  | DFND | 1 | 75413 | 0 | 5250 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39420517 | 1175679 | SH |  | DFND | 1 | 122521 | 0 | 1053158 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5868152 | 175012 | SH |  | DFND | 7 | 14366 | 0 | 160646 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13794846 | 411418 | SH |  | OTR | 7 | 411418 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 124115922 | 3701638 | SH |  | SOLE | 7 | 2171935 | 0 | 1529703 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60386122 | 1800958 | SH |  | DFND | 8 | 333304 | 0 | 1467654 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4349109 | 129708 | SH |  | OTR | 8 | 129708 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55198830 | 1646252 | SH |  | SOLE | 8 | 1618881 | 0 | 27371 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 627950 | 18728 | SH |  | DFND | 9 | 18728 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7317319 | 218232 | SH |  | DFND |  | 0 | 0 | 218232 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23308447 | 695152 | SH |  | OTR |  | 564117 | 0 | 131035 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40181313 | 1198369 | SH |  | SOLE |  | 106615 | 0 | 1091754 |
| KINGSTONE COS INC | COM | 496719105 |  | 860 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 204606 | 6704 | SH |  | DFND | 1 | 2401 | 0 | 4303 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 4443 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4314141 | 12627 | SH |  | DFND | 1 | 396 | 0 | 12231 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 942640 | 2759 | SH |  | DFND | 7 | 0 | 0 | 2759 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 78582 | 230 | SH |  | OTR | 7 | 230 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10143544 | 29689 | SH |  | SOLE | 7 | 10978 | 0 | 18711 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 568522 | 1664 | SH |  | DFND | 8 | 1664 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 803243 | 2351 | SH |  | OTR | 8 | 2351 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 39291 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 667262 | 1953 | SH |  | DFND |  | 0 | 0 | 1953 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 263762 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 863716 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| KIRBY CORP | COM | 497266106 |  | 4009654 | 30175 | SH |  | DFND | 1 | 808 | 0 | 29367 |
| KIRBY CORP | COM | 497266106 |  | 3379537 | 25433 | SH |  | SOLE | 7 | 6287 | 0 | 19146 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 382293 | 15572 | SH |  | DFND | 1 | 9949 | 0 | 5623 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 3786936 | 154254 | SH |  | DFND | 7 | 0 | 0 | 154254 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1333433 | 54315 | SH |  | OTR | 7 | 54315 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 19081561 | 777253 | SH |  | SOLE | 7 | 209326 | 0 | 567927 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 3394258 | 138259 | SH |  | DFND | 8 | 19459 | 0 | 118800 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 142243 | 5794 | SH |  | OTR | 8 | 5794 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 36800 | 1499 | SH |  | SOLE | 8 | 1499 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1952388 | 79527 | SH |  | DFND |  | 2675 | 0 | 76852 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2073640 | 84466 | SH |  | OTR |  | 68966 | 0 | 15500 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 188912 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 301630 | 15500 | SH |  | DFND | 7 | 0 | 0 | 15500 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3464269 | 178020 | SH |  | SOLE | 7 | 65599 | 0 | 112421 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 60209 | 3094 | SH |  | DFND | 8 | 3094 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 154824 | 7956 | SH |  | OTR | 8 | 7956 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 12240 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 251073 | 12902 | SH |  | DFND |  | 0 | 0 | 12902 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 89516 | 4600 | SH |  | OTR |  | 0 | 0 | 4600 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 286587 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 145419 | 1781 | SH |  | DFND | 1 | 1394 | 0 | 387 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 538890 | 6600 | SH |  | DFND | 7 | 0 | 0 | 6600 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7242273 | 88699 | SH |  | SOLE | 7 | 43860 | 0 | 44839 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 95857 | 1174 | SH |  | DFND | 8 | 1174 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 490390 | 6006 | SH |  | OTR | 8 | 6006 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2054559 | 25163 | SH |  | SOLE | 8 | 25163 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 166893 | 2044 | SH |  | DFND |  | 0 | 0 | 2044 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 187795 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 243644 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6114938 | 106199 | SH |  | DFND | 1 | 1723 | 0 | 104476 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 696373 | 12094 | SH |  | DFND | 7 | 0 | 0 | 12094 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13276509 | 230575 | SH |  | SOLE | 7 | 89672 | 0 | 140903 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1280982 | 22247 | SH |  | DFND | 8 | 22247 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 746755 | 12969 | SH |  | OTR | 8 | 12969 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 45488 | 790 | SH |  | SOLE | 8 | 790 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 235445 | 4089 | SH |  | DFND | 9 | 4089 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 309665 | 5378 | SH |  | DFND |  | 0 | 0 | 5378 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 138019 | 2397 | SH |  | OTR |  | 0 | 0 | 2397 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1040471 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| KNOWLES CORP | COM | 49926D109 |  | 83742 | 3261 | SH |  | DFND | 1 | 2666 | 0 | 595 |
| KNOWLES CORP | COM | 49926D109 |  | 3709091 | 144435 | SH |  | SOLE | 7 | 53026 | 0 | 91409 |
| KNOWLES CORP | COM | 49926D109 |  | 346295 | 13485 | SH |  | DFND | 8 | 13485 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 160551 | 6252 | SH |  | OTR | 8 | 6252 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 244679 | 9528 | SH |  | SOLE | 8 | 9528 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 245321 | 9553 | SH |  | DFND |  | 0 | 0 | 9553 |
| KNOWLES CORP | COM | 49926D109 |  | 120028 | 4674 | SH |  | OTR |  | 0 | 0 | 4674 |
| KNOWLES CORP | COM | 49926D109 |  | 186976 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 50097 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 694008 | 11900 | SH |  | DFND | 7 | 0 | 0 | 11900 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 6393855 | 109634 | SH |  | SOLE | 7 | 55846 | 0 | 53788 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 639071 | 10958 | SH |  | OTR | 8 | 10958 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2205021 | 37809 | SH |  | SOLE | 8 | 37809 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 240570 | 4125 | SH |  | DFND |  | 0 | 0 | 4125 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 209952 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 72550 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 28628 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1639160 | 43000 | SH |  | SOLE | 7 | 16100 | 0 | 26900 |
| KOHLS CORP | COM | 500255104 |  | 67712 | 5249 | SH |  | DFND | 1 | 3744 | 0 | 1505 |
| KOHLS CORP | COM | 500255104 |  | 161456 | 12516 | SH |  | DFND | 7 | 0 | 0 | 12516 |
| KOHLS CORP | COM | 500255104 |  | 2960627 | 229506 | SH |  | SOLE | 7 | 110102 | 0 | 119404 |
| KOHLS CORP | COM | 500255104 |  | 538833 | 41770 | SH |  | DFND | 8 | 41770 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 109985 | 8526 | SH |  | OTR | 8 | 8526 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 603991 | 46821 | SH |  | SOLE | 8 | 46821 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 351693 | 27263 | SH |  | DFND | 9 | 27263 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 160218 | 12420 | SH |  | DFND |  | 0 | 0 | 12420 |
| KOHLS CORP | COM | 500255104 |  | 64771 | 5021 | SH |  | OTR |  | 0 | 0 | 5021 |
| KOHLS CORP | COM | 500255104 |  | 333684 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 26776403 | 977241 | SH |  | DFND | 1 | 615071 | 0 | 362170 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 227950 | 3243 | SH |  | DFND | 1 | 2622 | 0 | 621 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 428066 | 6090 | SH |  | DFND | 7 | 0 | 0 | 6090 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5877017 | 83611 | SH |  | SOLE | 7 | 37117 | 0 | 46494 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 508408 | 7233 | SH |  | DFND | 8 | 7233 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 238283 | 3390 | SH |  | OTR | 8 | 3390 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1628127 | 23163 | SH |  | SOLE | 8 | 23163 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 387931 | 5519 | SH |  | DFND |  | 0 | 0 | 5519 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 105997 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 183597 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| KOPIN CORP | COM | 500600101 |  | 1456 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 50400 | 1303 | SH |  | DFND | 1 | 958 | 0 | 345 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 284801 | 7363 | SH |  | DFND | 7 | 0 | 0 | 7363 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1638214 | 42353 | SH |  | SOLE | 7 | 14148 | 0 | 28205 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 55931 | 1446 | SH |  | OTR | 8 | 1446 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 248983 | 6437 | SH |  | SOLE | 8 | 6437 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 299663 | 21029 | SH |  | DFND | 1 | 3632 | 0 | 17397 |
| KORN FERRY | COM NEW | 500643200 |  | 60054 | 954 | SH |  | DFND | 1 | 798 | 0 | 156 |
| KORN FERRY | COM NEW | 500643200 |  | 492458 | 7823 | SH |  | DFND | 7 | 0 | 0 | 7823 |
| KORN FERRY | COM NEW | 500643200 |  | 4974120 | 79017 | SH |  | SOLE | 7 | 36222 | 0 | 42795 |
| KORN FERRY | COM NEW | 500643200 |  | 535264 | 8503 | SH |  | DFND | 8 | 8503 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 251863 | 4001 | SH |  | OTR | 8 | 4001 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 380470 | 6044 | SH |  | SOLE | 8 | 6044 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 295739 | 4698 | SH |  | DFND |  | 0 | 0 | 4698 |
| KORN FERRY | COM NEW | 500643200 |  | 172420 | 2739 | SH |  | OTR |  | 0 | 0 | 2739 |
| KORN FERRY | COM NEW | 500643200 |  | 305056 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 723 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8963546 | 3224297 | SH |  | DFND | 7 | 2806886 | 0 | 417411 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1850549 | 665665 | SH |  | SOLE | 7 | 367703 | 0 | 297962 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 144596 | 52013 | SH |  | OTR | 8 | 52013 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 172538 | 62064 | SH |  | SOLE | 8 | 62064 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 169722 | 61051 | SH |  | DFND |  | 0 | 0 | 61051 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 189688 | 68233 | SH |  | OTR |  | 0 | 0 | 68233 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 55864 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20856664 | 927375 | SH |  | DFND | 1 | 367673 | 0 | 559702 |
| KRAFT HEINZ CO | COM | 500754106 |  | 423194 | 18817 | SH |  | OTR | 1 | 18817 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1887428 | 83923 | SH |  | SOLE | 1 | 83923 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 728878 | 32409 | SH |  | DFND | 7 | 27970 | 0 | 4439 |
| KRAFT HEINZ CO | COM | 500754106 |  | 148344 | 6596 | SH |  | OTR | 7 | 6596 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39864807 | 1772557 | SH |  | SOLE | 7 | 943302 | 0 | 829255 |
| KRAFT HEINZ CO | COM | 500754106 |  | 94240837 | 4190344 | SH |  | DFND | 8 | 512816 | 0 | 3677528 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1242910 | 55265 | SH |  | OTR | 8 | 55265 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15580330 | 692767 | SH |  | SOLE | 8 | 676149 | 0 | 16618 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1104551 | 49113 | SH |  | DFND | 9 | 49113 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20484499 | 910827 | SH |  | DFND |  | 0 | 0 | 910827 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7261481 | 322876 | SH |  | OTR |  | 76393 | 0 | 246483 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15311822 | 680828 | SH |  | SOLE |  | 284563 | 0 | 396265 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1066978 | 37530 | SH |  | DFND | 1 | 24202 | 0 | 13328 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 309257 | 4386 | SH |  | DFND | 1 | 3943 | 0 | 443 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18512118 | 262546 | SH |  | SOLE | 7 | 120265 | 0 | 142281 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 639314 | 9067 | SH |  | DFND | 8 | 9067 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 807128 | 11447 | SH |  | OTR | 8 | 11447 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1331652 | 18886 | SH |  | SOLE | 8 | 18886 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 393234 | 5577 | SH |  | DFND |  | 0 | 0 | 5577 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1100309 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| KORRO BIO INC | COM | 500946108 |  | 2547 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 108 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 71756 | 21167 | SH |  | DFND | 7 | 0 | 0 | 21167 |
| KRISPY KREME INC | COM | 50101L106 |  | 523782 | 154508 | SH |  | SOLE | 7 | 80997 | 0 | 73511 |
| KRISPY KREME INC | COM | 50101L106 |  | 36436 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2217 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 51150850 | 706894 | SH |  | DFND | 1 | 369372 | 0 | 337522 |
| KROGER CO | COM | 501044101 |  | 6986069 | 96546 | SH |  | DFND | 7 | 96546 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 361872 | 5001 | SH |  | OTR | 7 | 5001 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 110601247 | 1528486 | SH |  | SOLE | 7 | 919746 | 0 | 608740 |
| KROGER CO | COM | 501044101 |  | 94316195 | 1303430 | SH |  | DFND | 8 | 855554 | 0 | 447876 |
| KROGER CO | COM | 501044101 |  | 2932606 | 40528 | SH |  | OTR | 8 | 40528 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37150058 | 513406 | SH |  | SOLE | 8 | 504171 | 0 | 9235 |
| KROGER CO | COM | 501044101 |  | 9481982 | 131039 | SH |  | DFND | 9 | 131039 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 44649883 | 617052 | SH |  | DFND |  | 18808 | 0 | 598244 |
| KROGER CO | COM | 501044101 |  | 6948007 | 96020 | SH |  | OTR |  | 59320 | 0 | 36700 |
| KROGER CO | COM | 501044101 |  | 14935900 | 206411 | SH |  | SOLE |  | 30462 | 0 | 175949 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1820 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 162742 | 630 | SH |  | DFND | 1 | 523 | 0 | 107 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7976922 | 30880 | SH |  | SOLE | 7 | 13280 | 0 | 17600 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 227580 | 881 | SH |  | DFND | 8 | 881 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 561846 | 2175 | SH |  | OTR | 8 | 2175 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 22474 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 194773 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 395230 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 163774 | 2492 | SH |  | DFND | 1 | 2221 | 0 | 271 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 530295 | 8069 | SH |  | DFND | 7 | 0 | 0 | 8069 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5951340 | 90556 | SH |  | SOLE | 7 | 34950 | 0 | 55606 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 745265 | 11340 | SH |  | DFND | 8 | 11340 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 284173 | 4324 | SH |  | OTR | 8 | 4324 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 392217 | 5968 | SH |  | SOLE | 8 | 5968 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 314207 | 4781 | SH |  | DFND |  | 0 | 0 | 4781 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 199394 | 3034 | SH |  | OTR |  | 0 | 0 | 3034 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 314076 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 15703 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 515469 | 7386 | SH |  | SOLE | 7 | 3782 | 0 | 3604 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 39203 | 4822 | SH |  | DFND | 1 | 4719 | 0 | 103 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 111064 | 13661 | SH |  | DFND | 7 | 0 | 0 | 13661 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 735017 | 90408 | SH |  | SOLE | 7 | 51660 | 0 | 38748 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 87609 | 10776 | SH |  | OTR |  | 0 | 0 | 10776 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 36471 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2001482 | 152552 | SH |  | DFND | 1 | 2065 | 0 | 150487 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 277790 | 21173 | SH |  | DFND | 7 | 0 | 0 | 21173 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6166 | 470 | SH |  | OTR | 7 | 470 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4934852 | 376132 | SH |  | SOLE | 7 | 162136 | 0 | 213996 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 326714 | 24902 | SH |  | DFND | 8 | 24902 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 165640 | 12625 | SH |  | OTR | 8 | 12625 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 330296 | 25175 | SH |  | SOLE | 8 | 25175 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 245357 | 18701 | SH |  | DFND |  | 0 | 0 | 18701 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 96760 | 7375 | SH |  | OTR |  | 0 | 0 | 7375 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 424235 | 32335 | SH |  | SOLE |  | 0 | 0 | 32335 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 442270 | 5310 | SH |  | DFND | 1 | 5308 | 0 | 2 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3296118 | 39574 | SH |  | DFND | 7 | 32691 | 0 | 6883 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 36010098 | 432346 | SH |  | SOLE | 7 | 392957 | 0 | 39389 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 448933 | 5390 | SH |  | DFND | 8 | 5390 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 364144 | 4372 | SH |  | OTR | 8 | 4372 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 457429 | 5492 | SH |  | SOLE | 8 | 5492 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 102447 | 1230 | SH |  | DFND |  | 0 | 0 | 1230 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 31629544 | 379752 | SH |  | OTR |  | 0 | 0 | 379752 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 200396 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| LCNB CORP | COM | 50181P100 |  | 4490 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 66748 | 17203 | SH |  | DFND | 1 | 3591 | 0 | 13612 |
| LGI HOMES INC | COM | 50187T106 |  | 61706 | 1561 | SH |  | DFND | 1 | 1416 | 0 | 145 |
| LGI HOMES INC | COM | 50187T106 |  | 1200091 | 30359 | SH |  | SOLE | 7 | 17111 | 0 | 13248 |
| LKQ CORP | COM | 501889208 |  | 4068450 | 138524 | SH |  | DFND | 1 | 2378 | 0 | 136146 |
| LKQ CORP | COM | 501889208 |  | 809643 | 27567 | SH |  | DFND | 7 | 0 | 0 | 27567 |
| LKQ CORP | COM | 501889208 |  | 10093294 | 343660 | SH |  | SOLE | 7 | 123450 | 0 | 220210 |
| LKQ CORP | COM | 501889208 |  | 3829907 | 130402 | SH |  | DFND | 8 | 16895 | 0 | 113507 |
| LKQ CORP | COM | 501889208 |  | 353674 | 12042 | SH |  | OTR | 8 | 12042 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 37623 | 1281 | SH |  | SOLE | 8 | 1281 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 411562 | 14013 | SH |  | DFND | 9 | 14013 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 689725 | 23484 | SH |  | DFND |  | 0 | 0 | 23484 |
| LKQ CORP | COM | 501889208 |  | 313260 | 10666 | SH |  | OTR |  | 0 | 0 | 10666 |
| LKQ CORP | COM | 501889208 |  | 840364 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| LCI INDS | COM | 50189K103 |  | 142780 | 1161 | SH |  | DFND | 1 | 992 | 0 | 169 |
| LCI INDS | COM | 50189K103 |  | 593624 | 4827 | SH |  | DFND | 7 | 0 | 0 | 4827 |
| LCI INDS | COM | 50189K103 |  | 4748135 | 38609 | SH |  | SOLE | 7 | 18119 | 0 | 20490 |
| LCI INDS | COM | 50189K103 |  | 258381 | 2101 | SH |  | DFND | 8 | 2101 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 511843 | 4162 | SH |  | OTR | 8 | 4162 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1319575 | 10730 | SH |  | SOLE | 8 | 10730 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 137492 | 1118 | SH |  | OTR |  | 0 | 0 | 1118 |
| LCI INDS | COM | 50189K103 |  | 227636 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 21449 | 1203 | SH |  | DFND | 1 | 410 | 0 | 793 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21136617 | 70261 | SH |  | DFND | 1 | 23457 | 0 | 46804 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5899577 | 19611 | SH |  | SOLE | 1 | 19611 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1035156 | 3441 | SH |  | DFND | 7 | 2771 | 0 | 670 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 385363 | 1281 | SH |  | OTR | 7 | 1281 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 53153954 | 176691 | SH |  | SOLE | 7 | 103759 | 0 | 72932 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 45468349 | 151143 | SH |  | DFND | 8 | 91667 | 0 | 59476 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1571536 | 5224 | SH |  | OTR | 8 | 5224 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13378813 | 44473 | SH |  | SOLE | 8 | 43132 | 0 | 1341 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3536257 | 11755 | SH |  | DFND | 9 | 11755 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22685891 | 75411 | SH |  | DFND |  | 2349 | 0 | 73062 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2144316 | 7128 | SH |  | OTR |  | 7128 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7595055 | 25247 | SH |  | SOLE |  | 7193 | 0 | 18054 |
| LSB INDS INC | COM | 502160104 |  | 159266 | 10689 | SH |  | DFND | 1 | 10689 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 6622 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 63240 | 3400 | SH |  | DFND | 7 | 0 | 0 | 3400 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 587407 | 31581 | SH |  | SOLE | 7 | 9255 | 0 | 22326 |
| LTC PPTYS INC | COM | 502175102 |  | 62429 | 1680 | SH |  | DFND | 1 | 1463 | 0 | 217 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 40126449 | 116258 | SH |  | DFND | 1 | 13581 | 0 | 102677 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1022334 | 2962 | SH |  | DFND | 7 | 2962 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 92777355 | 268803 | SH |  | SOLE | 7 | 160621 | 0 | 108182 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19653531 | 56942 | SH |  | DFND | 8 | 54863 | 0 | 2079 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4238787 | 12281 | SH |  | OTR | 8 | 12281 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27770769 | 80460 | SH |  | SOLE | 8 | 77952 | 0 | 2508 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3604401 | 10443 | SH |  | DFND | 9 | 10443 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1903847 | 5516 | SH |  | DFND |  | 0 | 0 | 5516 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10479099 | 30361 | SH |  | OTR |  | 15161 | 0 | 15200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9427082 | 27313 | SH |  | SOLE |  | 2465 | 0 | 24848 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17450975 | 65406 | SH |  | DFND | 1 | 15847 | 0 | 49559 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4302311 | 16125 | SH |  | SOLE | 1 | 16125 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6647304 | 24914 | SH |  | DFND | 7 | 20530 | 0 | 4384 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 209446 | 785 | SH |  | OTR | 7 | 785 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 61483163 | 230438 | SH |  | SOLE | 7 | 150679 | 0 | 79759 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 85435230 | 320210 | SH |  | DFND | 8 | 20720 | 0 | 299490 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1376473 | 5159 | SH |  | OTR | 8 | 5159 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21879220 | 82003 | SH |  | SOLE | 8 | 80740 | 0 | 1263 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1551500 | 5815 | SH |  | DFND | 9 | 5815 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24767172 | 92827 | SH |  | DFND |  | 2942 | 0 | 89885 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7330071 | 27473 | SH |  | OTR |  | 7614 | 0 | 19859 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7750030 | 29047 | SH |  | SOLE |  | 4616 | 0 | 24431 |
| LA Z BOY INC | COM | 505336107 |  | 95906 | 2984 | SH |  | DFND | 1 | 1180 | 0 | 1804 |
| LA Z BOY INC | COM | 505336107 |  | 25133 | 782 | SH |  | DFND | 7 | 0 | 0 | 782 |
| LA Z BOY INC | COM | 505336107 |  | 1930939 | 60079 | SH |  | SOLE | 7 | 26962 | 0 | 33117 |
| LA Z BOY INC | COM | 505336107 |  | 141995 | 4418 | SH |  | DFND | 8 | 4418 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 123514 | 3843 | SH |  | OTR | 8 | 3843 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 10478 | 326 | SH |  | SOLE | 8 | 326 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 32817 | 3359 | SH |  | DFND | 1 | 3340 | 0 | 19 |
| LADDER CAP CORP | CL A | 505743104 |  | 1447855 | 148194 | SH |  | SOLE | 7 | 25334 | 0 | 122860 |
| LADDER CAP CORP | CL A | 505743104 |  | 158030 | 16175 | SH |  | DFND | 8 | 16175 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 77544 | 7937 | SH |  | OTR | 8 | 7937 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 7630 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 169373 | 17336 | SH |  | DFND |  | 0 | 0 | 17336 |
| LADDER CAP CORP | CL A | 505743104 |  | 37771 | 3866 | SH |  | OTR |  | 0 | 0 | 3866 |
| LADDER CAP CORP | CL A | 505743104 |  | 89268 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| LAKELAND FINL CORP | COM | 511656100 |  | 50150 | 874 | SH |  | DFND | 1 | 705 | 0 | 169 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2005603 | 34953 | SH |  | SOLE | 7 | 14516 | 0 | 20437 |
| LAKELAND FINL CORP | COM | 511656100 |  | 186887 | 3257 | SH |  | DFND | 8 | 3257 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 104145 | 1815 | SH |  | OTR | 8 | 1815 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 8779 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 96915 | 1689 | SH |  | DFND |  | 0 | 0 | 1689 |
| LAKELAND FINL CORP | COM | 511656100 |  | 28862 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| LAKELAND FINL CORP | COM | 511656100 |  | 270088 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 234896736 | 1099395 | SH |  | DFND | 1 | 406106 | 0 | 693289 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55800728 | 261166 | SH |  | SOLE | 1 | 261166 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34686205 | 162343 | SH |  | DFND | 7 | 92387 | 0 | 69956 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4810128 | 22513 | SH |  | OTR | 7 | 22513 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 846130777 | 3960174 | SH |  | SOLE | 7 | 3022464 | 0 | 937710 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 537726668 | 2516740 | SH |  | DFND | 8 | 1308211 | 0 | 1208529 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17719251 | 82932 | SH |  | OTR | 8 | 82932 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 378954213 | 1773632 | SH |  | SOLE | 8 | 1754626 | 0 | 19006 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11356456 | 53152 | SH |  | DFND | 9 | 53152 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 290413723 | 1359233 | SH |  | DFND |  | 39577 | 0 | 1319656 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76514424 | 358113 | SH |  | OTR |  | 120757 | 0 | 237356 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 379165950 | 1774623 | SH |  | SOLE |  | 133615 | 0 | 1641008 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5150629 | 40665 | SH |  | DFND | 1 | 1956 | 0 | 38709 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 87269 | 689 | SH |  | OTR | 7 | 689 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 15666702 | 123691 | SH |  | SOLE | 7 | 45574 | 0 | 78117 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1033672 | 8161 | SH |  | DFND | 8 | 8161 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 925505 | 7307 | SH |  | OTR | 8 | 7307 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 59277 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 318930 | 2518 | SH |  | DFND |  | 0 | 0 | 2518 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 463069 | 3656 | SH |  | OTR |  | 0 | 0 | 3656 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3179769 | 75243 | SH |  | DFND | 1 | 744 | 0 | 74499 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 665722 | 15753 | SH |  | DFND | 7 | 0 | 0 | 15753 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8775585 | 207657 | SH |  | SOLE | 7 | 94187 | 0 | 113470 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 79111 | 1872 | SH |  | DFND | 8 | 1872 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 308160 | 7292 | SH |  | OTR | 8 | 7292 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 621433 | 14705 | SH |  | SOLE | 8 | 14705 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 179943 | 4258 | SH |  | DFND |  | 0 | 0 | 4258 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 168998 | 3999 | SH |  | OTR |  | 0 | 0 | 3999 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 413387 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| MARZETTI COMPANY | COM | 513847103 |  | 60035 | 434 | SH |  | DFND | 1 | 249 | 0 | 185 |
| MARZETTI COMPANY | COM | 513847103 |  | 2938544 | 21243 | SH |  | SOLE | 7 | 9314 | 0 | 11929 |
| MARZETTI COMPANY | COM | 513847103 |  | 610312 | 4412 | SH |  | DFND | 8 | 4412 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 186331 | 1347 | SH |  | OTR | 8 | 1347 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 21856 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 51597 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| MARZETTI COMPANY | COM | 513847103 |  | 199334 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1399851 | 20273 | SH |  | SOLE | 7 | 8253 | 0 | 12020 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2839250 | 17711 | SH |  | DFND | 1 | 350 | 0 | 17361 |
| LANDSTAR SYS INC | COM | 515098101 |  | 659996 | 4117 | SH |  | DFND | 7 | 0 | 0 | 4117 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9112822 | 56845 | SH |  | SOLE | 7 | 26245 | 0 | 30600 |
| LANDSTAR SYS INC | COM | 515098101 |  | 700875 | 4372 | SH |  | DFND | 8 | 4372 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 725403 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2371145 | 14791 | SH |  | SOLE | 8 | 14791 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 547779 | 3417 | SH |  | DFND |  | 0 | 0 | 3417 |
| LANDSTAR SYS INC | COM | 515098101 |  | 361820 | 2257 | SH |  | OTR |  | 0 | 0 | 2257 |
| LANDSTAR SYS INC | COM | 515098101 |  | 243671 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| LANDS END INC NEW | COM | 51509F105 |  | 23222 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 106569 | 1405 | SH |  | DFND | 1 | 1229 | 0 | 176 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19598275 | 258382 | SH |  | SOLE | 7 | 200208 | 0 | 58174 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 360743 | 4756 | SH |  | DFND | 8 | 4756 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 308103 | 4062 | SH |  | OTR | 8 | 4062 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 26320 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 156251 | 2060 | SH |  | DFND |  | 0 | 0 | 2060 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15879425 | 209353 | SH |  | OTR |  | 0 | 0 | 209353 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 465188 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4765093 | 88439 | SH |  | DFND | 1 | 53352 | 0 | 35087 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2793732 | 51851 | SH |  | DFND | 7 | 9502 | 0 | 42349 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 296124 | 5496 | SH |  | OTR | 7 | 5496 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 32492226 | 603048 | SH |  | SOLE | 7 | 265455 | 0 | 337593 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 29287929 | 543577 | SH |  | DFND | 8 | 322456 | 0 | 221121 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1058257 | 19641 | SH |  | OTR | 8 | 19641 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20961044 | 389032 | SH |  | SOLE | 8 | 383910 | 0 | 5122 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2977948 | 55270 | SH |  | DFND | 9 | 55270 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3200688 | 59404 | SH |  | DFND |  | 0 | 0 | 59404 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1307183 | 24261 | SH |  | OTR |  | 24261 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4937294 | 91635 | SH |  | SOLE |  | 5379 | 0 | 86256 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 13299 | 269 | SH |  | DFND | 1 | 39 | 0 | 230 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 309939 | 6269 | SH |  | SOLE | 7 | 6269 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 13672 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 145484 | 27092 | SH |  | SOLE | 7 | 18865 | 0 | 8227 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6047488 | 65195 | SH |  | DFND | 1 | 3217 | 0 | 61978 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1167756 | 12589 | SH |  | DFND | 7 | 0 | 0 | 12589 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 607856 | 6553 | SH |  | OTR | 7 | 6553 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19762889 | 213054 | SH |  | SOLE | 7 | 98315 | 0 | 114739 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1673019 | 18036 | SH |  | DFND | 8 | 18036 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 772876 | 8332 | SH |  | OTR | 8 | 8332 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1419414 | 15302 | SH |  | SOLE | 8 | 15302 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1216826 | 13118 | SH |  | DFND |  | 0 | 0 | 13118 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2654049 | 28612 | SH |  | OTR |  | 0 | 0 | 28612 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1288807 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 540330 | 13707 | SH |  | DFND | 1 | 11018 | 0 | 2689 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9228474 | 128584 | SH |  | DFND | 1 | 11042 | 0 | 117542 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2687571 | 37447 | SH |  | DFND | 7 | 9902 | 0 | 27545 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 149425 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 35895622 | 500148 | SH |  | SOLE | 7 | 286751 | 0 | 213397 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 63213868 | 880784 | SH |  | DFND | 8 | 220648 | 0 | 660136 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1093559 | 15237 | SH |  | OTR | 8 | 15237 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12589750 | 175418 | SH |  | SOLE | 8 | 170392 | 0 | 5026 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4655505 | 64867 | SH |  | DFND | 9 | 64867 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17979533 | 250516 | SH |  | DFND |  | 7475 | 0 | 243041 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4592132 | 63984 | SH |  | OTR |  | 22866 | 0 | 41118 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5419137 | 75507 | SH |  | SOLE |  | 13638 | 0 | 61869 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 49194 | 1412 | SH |  | DFND | 1 | 1322 | 0 | 90 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 834279 | 23946 | SH |  | DFND | 7 | 0 | 0 | 23946 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 6754779 | 193880 | SH |  | SOLE | 7 | 62587 | 0 | 131293 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 750488 | 21541 | SH |  | DFND | 8 | 21541 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 245901 | 7058 | SH |  | OTR | 8 | 7058 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 23064 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 197578 | 5671 | SH |  | DFND |  | 0 | 0 | 5671 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 199703 | 5732 | SH |  | OTR |  | 0 | 0 | 5732 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 320563 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 12858 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 346998 | 13224 | SH |  | SOLE | 7 | 4306 | 0 | 8918 |
| LAZARD INC | COM | 52110M109 |  | 1941803 | 45711 | SH |  | DFND | 1 | 306 | 0 | 45405 |
| LAZARD INC | COM | 52110M109 |  | 373824 | 8800 | SH |  | DFND | 7 | 0 | 0 | 8800 |
| LAZARD INC | COM | 52110M109 |  | 6068183 | 142848 | SH |  | SOLE | 7 | 69317 | 0 | 73531 |
| LAZARD INC | COM | 52110M109 |  | 39082 | 920 | SH |  | DFND | 8 | 920 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 377392 | 8884 | SH |  | OTR | 8 | 8884 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1747585 | 41139 | SH |  | SOLE | 8 | 41139 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 245407 | 5777 | SH |  | DFND |  | 0 | 0 | 5777 |
| LAZARD INC | COM | 52110M109 |  | 80712 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| LAZARD INC | COM | 52110M109 |  | 509250 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| LEAR CORP | COM NEW | 521865204 |  | 3359849 | 27749 | SH |  | DFND | 1 | 791 | 0 | 26958 |
| LEAR CORP | COM NEW | 521865204 |  | 640634 | 5291 | SH |  | DFND | 7 | 0 | 0 | 5291 |
| LEAR CORP | COM NEW | 521865204 |  | 10340111 | 85399 | SH |  | SOLE | 7 | 40060 | 0 | 45339 |
| LEAR CORP | COM NEW | 521865204 |  | 750333 | 6197 | SH |  | DFND | 8 | 6197 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 424749 | 3508 | SH |  | OTR | 8 | 3508 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 710861 | 5871 | SH |  | SOLE | 8 | 5871 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 746337 | 6164 | SH |  | DFND | 9 | 6164 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 649231 | 5362 | SH |  | DFND |  | 0 | 0 | 5362 |
| LEAR CORP | COM NEW | 521865204 |  | 199661 | 1649 | SH |  | OTR |  | 0 | 0 | 1649 |
| LEAR CORP | COM NEW | 521865204 |  | 1037656 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 39876 | 4036 | SH |  | DFND | 1 | 3383 | 0 | 653 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 126217 | 12775 | SH |  | DFND | 7 | 0 | 0 | 12775 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2313056 | 234115 | SH |  | SOLE | 7 | 126381 | 0 | 107734 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 165203 | 16721 | SH |  | DFND | 8 | 16721 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 164482 | 16648 | SH |  | OTR | 8 | 16648 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 151628 | 15347 | SH |  | SOLE | 8 | 15347 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 56099 | 5678 | SH |  | DFND |  | 0 | 0 | 5678 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 13042 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 106911 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5908 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 997245 | 175881 | SH |  | SOLE | 7 | 70997 | 0 | 104884 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 84211 | 14852 | SH |  | DFND | 8 | 14852 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 49125 | 8664 | SH |  | OTR | 8 | 8664 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4003 | 706 | SH |  | SOLE | 8 | 706 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 61933 | 10923 | SH |  | DFND |  | 0 | 0 | 10923 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 22680 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 38528 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 9065 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11189 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2063 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 7622 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2727018 | 48300 | SH |  | SOLE | 7 | 19300 | 0 | 29000 |
| LEGENCE CORP | CL A | 52476L109 |  | 177793 | 3149 | SH |  | DFND |  | 0 | 0 | 3149 |
| LEGENCE CORP | CL A | 52476L109 |  | 90336 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22563153 | 145082 | SH |  | DFND | 1 | 75436 | 0 | 69646 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 253342 | 1629 | SH |  | DFND | 7 | 1629 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 39565377 | 254407 | SH |  | SOLE | 7 | 125576 | 0 | 128831 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 46498147 | 298985 | SH |  | DFND | 8 | 298985 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1306524 | 8401 | SH |  | OTR | 8 | 8401 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9145354 | 58805 | SH |  | SOLE | 8 | 57207 | 0 | 1598 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6868852 | 44167 | SH |  | DFND | 9 | 44167 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2428756 | 15617 | SH |  | DFND |  | 0 | 0 | 15617 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2687852 | 17283 | SH |  | OTR |  | 11183 | 0 | 6100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2372458 | 15255 | SH |  | SOLE |  | 1773 | 0 | 13482 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 165611 | 1517 | SH |  | DFND | 1 | 595 | 0 | 922 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2938856 | 26920 | SH |  | SOLE | 7 | 11028 | 0 | 15892 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 308405 | 2825 | SH |  | DFND | 8 | 2825 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 129585 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15939 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 31659 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 49236 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 170196 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| LEMONADE INC | COM | 52567D107 |  | 70703 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4221811 | 67355 | SH |  | SOLE | 7 | 30985 | 0 | 36370 |
| LEMONADE INC | COM | 52567D107 |  | 418577 | 6678 | SH |  | DFND | 8 | 6678 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 286197 | 4566 | SH |  | OTR | 8 | 4566 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 18052 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 384416 | 6133 | SH |  | DFND |  | 0 | 0 | 6133 |
| LEMONADE INC | COM | 52567D107 |  | 405602 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 40196 | 2807 | SH |  | DFND | 1 | 2807 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 350983 | 24510 | SH |  | DFND | 7 | 0 | 0 | 24510 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2391225 | 166985 | SH |  | SOLE | 7 | 51697 | 0 | 115288 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 199291 | 13917 | SH |  | DFND | 8 | 13917 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 70197 | 4902 | SH |  | OTR | 8 | 4902 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1380749 | 96421 | SH |  | SOLE | 8 | 96421 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 169148 | 11812 | SH |  | DFND |  | 0 | 0 | 11812 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 75309 | 5259 | SH |  | OTR |  | 0 | 0 | 5259 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 114947 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| LENDINGTREE INC | COM | 52603B107 |  | 5403 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 763178 | 17798 | SH |  | SOLE | 7 | 9563 | 0 | 8235 |
| LENNAR CORP | CL A | 526057104 |  | 12772167 | 147077 | SH |  | DFND | 1 | 20891 | 0 | 126186 |
| LENNAR CORP | CL A | 526057104 |  | 738922 | 8509 | SH |  | DFND | 7 | 7531 | 0 | 978 |
| LENNAR CORP | CL A | 526057104 |  | 124615 | 1435 | SH |  | OTR | 7 | 1435 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 29970742 | 345126 | SH |  | SOLE | 7 | 175644 | 0 | 169482 |
| LENNAR CORP | CL A | 526057104 |  | 43544094 | 501429 | SH |  | DFND | 8 | 321434 | 0 | 179995 |
| LENNAR CORP | CL A | 526057104 |  | 1075861 | 12389 | SH |  | OTR | 8 | 12389 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8770493 | 100996 | SH |  | SOLE | 8 | 97165 | 0 | 3831 |
| LENNAR CORP | CL A | 526057104 |  | 9185414 | 105774 | SH |  | DFND | 9 | 105774 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2580537 | 29716 | SH |  | DFND |  | 0 | 0 | 29716 |
| LENNAR CORP | CL A | 526057104 |  | 1487048 | 17124 | SH |  | OTR |  | 17124 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4650021 | 53547 | SH |  | SOLE |  | 2547 | 0 | 51000 |
| LENNAR CORP | CL B | 526057302 |  | 806627 | 9589 | SH |  | DFND | 1 | 1251 | 0 | 8338 |
| LENNAR CORP | CL B | 526057302 |  | 436078 | 5184 | SH |  | DFND | 9 | 5184 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11069036 | 23849 | SH |  | DFND | 1 | 4757 | 0 | 19092 |
| LENNOX INTL INC | COM | 526107107 |  | 662314 | 1427 | SH |  | DFND | 7 | 1197 | 0 | 230 |
| LENNOX INTL INC | COM | 526107107 |  | 262698 | 566 | SH |  | OTR | 7 | 566 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 35067342 | 75555 | SH |  | SOLE | 7 | 53645 | 0 | 21910 |
| LENNOX INTL INC | COM | 526107107 |  | 21638205 | 46621 | SH |  | DFND | 8 | 14605 | 0 | 32016 |
| LENNOX INTL INC | COM | 526107107 |  | 980243 | 2112 | SH |  | OTR | 8 | 2112 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 16497965 | 35546 | SH |  | SOLE | 8 | 35079 | 0 | 467 |
| LENNOX INTL INC | COM | 526107107 |  | 15421183 | 33226 | SH |  | DFND |  | 936 | 0 | 32290 |
| LENNOX INTL INC | COM | 526107107 |  | 1448550 | 3121 | SH |  | OTR |  | 3121 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5273445 | 11362 | SH |  | SOLE |  | 2606 | 0 | 8756 |
| LENSAR INC | COM | 52634L108 |  | 8952 | 1502 | SH |  | DFND | 1 | 854 | 0 | 648 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1308 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 36600 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 198052 | 21645 | SH |  | SOLE | 7 | 12582 | 0 | 9063 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1874025 | 42094 | SH |  | DFND | 1 | 810 | 0 | 41284 |
| LEONARDO DRS INC | COM | 52661A108 |  | 9483 | 213 | SH |  | OTR | 7 | 213 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4902810 | 110126 | SH |  | SOLE | 7 | 43208 | 0 | 66918 |
| LEONARDO DRS INC | COM | 52661A108 |  | 214542 | 4819 | SH |  | DFND | 8 | 4819 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 332698 | 7473 | SH |  | OTR | 8 | 7473 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 21147 | 475 | SH |  | SOLE | 8 | 475 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 168553 | 3786 | SH |  | DFND |  | 0 | 0 | 3786 |
| LEONARDO DRS INC | COM | 52661A108 |  | 940530 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 925 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 173861 | 9403 | SH |  | DFND | 7 | 0 | 0 | 9403 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2612508 | 141293 | SH |  | SOLE | 7 | 54795 | 0 | 86498 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 27267739 | 1474729 | SH |  | DFND | 8 | 6222 | 0 | 1468507 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 80191 | 4337 | SH |  | OTR | 8 | 4337 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 199100 | 10768 | SH |  | SOLE | 8 | 10768 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 923150 | 49927 | SH |  | DFND |  | 0 | 0 | 49927 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2587176 | 139923 | SH |  | OTR |  | 0 | 0 | 139923 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 176432 | 9542 | SH |  | SOLE |  | 2610 | 0 | 6932 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 321 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 55096 | 1191 | SH |  | DFND | 1 | 1037 | 0 | 154 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 39 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 592948 | 11807 | SH |  | DFND | 1 | 717 | 0 | 11090 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 131727 | 2623 | SH |  | DFND | 7 | 0 | 0 | 2623 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1045380 | 20816 | SH |  | SOLE | 7 | 5638 | 0 | 15178 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3242388 | 64461 | SH |  | DFND | 1 | 1083 | 0 | 63378 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 411404 | 8179 | SH |  | DFND | 7 | 0 | 0 | 8179 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8136427 | 161758 | SH |  | SOLE | 7 | 64350 | 0 | 97408 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 41045 | 816 | SH |  | DFND | 8 | 816 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 334696 | 6654 | SH |  | OTR | 8 | 6654 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30834 | 613 | SH |  | SOLE | 8 | 613 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 551992 | 10974 | SH |  | DFND |  | 0 | 0 | 10974 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 204369 | 4063 | SH |  | OTR |  | 0 | 0 | 4063 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 715417 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 973950 | 10628 | SH |  | DFND | 1 | 773 | 0 | 9855 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2397944 | 26167 | SH |  | SOLE | 7 | 10600 | 0 | 15567 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 64148 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 100804 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 265298 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2232195 | 23719 | SH |  | DFND | 1 | 708 | 0 | 23011 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 5899850 | 62691 | SH |  | SOLE | 7 | 21131 | 0 | 41560 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 539721 | 5735 | SH |  | OTR | 8 | 5735 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 24280 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 354230 | 3764 | SH |  | DFND |  | 0 | 0 | 3764 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 197631 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 580659 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 175680 | 6100 | SH |  | DFND | 1 | 4933 | 0 | 1167 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 304416 | 10570 | SH |  | DFND | 7 | 0 | 0 | 10570 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6286608 | 218285 | SH |  | SOLE | 7 | 118050 | 0 | 100235 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15322 | 532 | SH |  | DFND | 8 | 532 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 145642 | 5057 | SH |  | OTR | 8 | 5057 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 524621 | 18216 | SH |  | SOLE | 8 | 18216 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 416362 | 14457 | SH |  | DFND |  | 0 | 0 | 14457 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 243734 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 38329397 | 450828 | SH |  | DFND | 1 | 347791 | 0 | 103037 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 298420 | 3510 | SH |  | OTR | 1 | 3510 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3857357 | 45370 | SH |  | SOLE | 1 | 45370 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3375379 | 39701 | SH |  | DFND | 7 | 33072 | 0 | 6629 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 212040 | 2494 | SH |  | OTR | 7 | 2494 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 40003100 | 470514 | SH |  | SOLE | 7 | 233435 | 0 | 237079 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 44556601 | 524072 | SH |  | DFND | 8 | 192782 | 0 | 331290 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1708222 | 20092 | SH |  | OTR | 8 | 20092 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8524105 | 100260 | SH |  | SOLE | 8 | 84544 | 0 | 15716 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 259821 | 3056 | SH |  | DFND | 9 | 3056 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7558448 | 88902 | SH |  | DFND |  | 48870 | 0 | 40032 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2417629 | 28436 | SH |  | OTR |  | 17532 | 0 | 10904 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7841480 | 92231 | SH |  | SOLE |  | 6662 | 0 | 85569 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 947110 | 12130 | SH |  | DFND | 1 | 1451 | 0 | 10679 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 788608 | 10100 | SH |  | DFND | 8 | 10100 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 338447 | 12563 | SH |  | DFND | 1 | 12303 | 0 | 260 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 557227 | 20684 | SH |  | DFND | 7 | 0 | 0 | 20684 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5078567 | 188514 | SH |  | SOLE | 7 | 65001 | 0 | 123513 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 189011 | 7016 | SH |  | DFND | 8 | 7016 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 51213 | 1901 | SH |  | OTR | 8 | 1901 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21040 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 359838 | 13357 | SH |  | DFND |  | 0 | 0 | 13357 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 147119 | 5461 | SH |  | OTR |  | 0 | 0 | 5461 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 354423 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 2514 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 942 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 11879 | 291 | SH |  | DFND | 1 | 284 | 0 | 7 |
| LIFE360 INC | COM | 532206109 |  | 4625967 | 113326 | SH |  | SOLE | 7 | 39271 | 0 | 74055 |
| LIFE360 INC | COM | 532206109 |  | 95478 | 2339 | SH |  | DFND | 8 | 2339 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 274637 | 6728 | SH |  | OTR | 8 | 6728 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 18124 | 444 | SH |  | SOLE | 8 | 444 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 303374 | 7432 | SH |  | DFND |  | 0 | 0 | 7432 |
| LIFE360 INC | COM | 532206109 |  | 130624 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| LIFE360 INC | COM | 532206109 |  | 251614 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 489941 | 2454 | SH |  | DFND | 1 | 1922 | 0 | 532 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 22432275 | 112358 | SH |  | SOLE | 7 | 94831 | 0 | 17527 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 823756 | 4126 | SH |  | DFND | 8 | 4126 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 223808 | 1121 | SH |  | OTR | 8 | 1121 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 24357 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 98028 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 18177334 | 91046 | SH |  | OTR |  | 0 | 0 | 91046 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 233591 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 949 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 373072 | 58567 | SH |  | DFND | 1 | 58567 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 16422777 | 2578144 | SH |  | SOLE | 7 | 2493445 | 0 | 84699 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 164008 | 25747 | SH |  | DFND | 8 | 25747 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 130228 | 20444 | SH |  | SOLE | 8 | 20444 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 21664829 | 3401072 | SH |  | OTR |  | 0 | 0 | 3401072 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 52546 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| ELI LILLY  CO | COM | 532457108 |  | 1182373533 | 1285510 | SH |  | DFND | 1 | 693621 | 0 | 591889 |
| ELI LILLY  CO | COM | 532457108 |  | 2493496 | 2711 | SH |  | OTR | 1 | 2711 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32627001 | 35473 | SH |  | SOLE | 1 | 35473 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 69897921 | 75995 | SH |  | DFND | 7 | 38924 | 0 | 37071 |
| ELI LILLY  CO | COM | 532457108 |  | 11995640 | 13042 | SH |  | OTR | 7 | 13042 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1687752196 | 1834972 | SH |  | SOLE | 7 | 1114784 | 0 | 720188 |
| ELI LILLY  CO | COM | 532457108 |  | 1065657479 | 1158613 | SH |  | DFND | 8 | 570342 | 0 | 588271 |
| ELI LILLY  CO | COM | 532457108 |  | 50784181 | 55214 | SH |  | OTR | 8 | 55214 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 618574758 | 672532 | SH |  | SOLE | 8 | 657685 | 0 | 14847 |
| ELI LILLY  CO | COM | 532457108 |  | 62442266 | 67889 | SH |  | DFND | 9 | 67889 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1031392367 | 1121359 | SH |  | DFND |  | 46027 | 0 | 1075332 |
| ELI LILLY  CO | COM | 532457108 |  | 104150156 | 113235 | SH |  | OTR |  | 77563 | 0 | 35672 |
| ELI LILLY  CO | COM | 532457108 |  | 584491761 | 635476 | SH |  | SOLE |  | 86685 | 0 | 548791 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 16000 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 296590 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1418793 | 18178 | SH |  | SOLE | 7 | 5407 | 0 | 12771 |
| LIMONEIRA CO | COM | 532746104 |  | 5046 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 15499 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6869875 | 27581 | SH |  | DFND | 1 | 2725 | 0 | 24856 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1708191 | 6858 | SH |  | DFND | 7 | 0 | 0 | 6858 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19258866 | 77320 | SH |  | SOLE | 7 | 30773 | 0 | 46547 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1795369 | 7208 | SH |  | DFND | 8 | 7208 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1099937 | 4416 | SH |  | OTR | 8 | 4416 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 134503 | 540 | SH |  | SOLE | 8 | 540 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1368196 | 5493 | SH |  | DFND |  | 0 | 0 | 5493 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 529793 | 2127 | SH |  | OTR |  | 0 | 0 | 2127 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1230455 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3544853 | 99855 | SH |  | DFND | 1 | 9524 | 0 | 90331 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 539174 | 15188 | SH |  | DFND | 7 | 0 | 0 | 15188 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10092118 | 284285 | SH |  | SOLE | 7 | 122721 | 0 | 161564 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 636480 | 17929 | SH |  | DFND | 8 | 17929 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 383720 | 10809 | SH |  | OTR | 8 | 10809 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 673009 | 18958 | SH |  | SOLE | 8 | 18958 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 584295 | 16459 | SH |  | DFND | 9 | 16459 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 585360 | 16489 | SH |  | DFND |  | 0 | 0 | 16489 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 275090 | 7749 | SH |  | OTR |  | 0 | 0 | 7749 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 656644 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 64304 | 3717 | SH |  | DFND | 1 | 3717 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 100755 | 5824 | SH |  | DFND | 7 | 0 | 0 | 5824 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 694422 | 40140 | SH |  | SOLE | 7 | 21625 | 0 | 18515 |
| LINDSAY CORP | COM | 535555106 |  | 21552 | 181 | SH |  | DFND | 1 | 168 | 0 | 13 |
| LINDSAY CORP | COM | 535555106 |  | 514382 | 4320 | SH |  | DFND | 7 | 0 | 0 | 4320 |
| LINDSAY CORP | COM | 535555106 |  | 1975729 | 16593 | SH |  | SOLE | 7 | 7720 | 0 | 8873 |
| LINDSAY CORP | COM | 535555106 |  | 265288 | 2228 | SH |  | DFND | 8 | 2228 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 91684 | 770 | SH |  | OTR | 8 | 770 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 558676 | 4692 | SH |  | SOLE | 8 | 4692 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 144908 | 1217 | SH |  | DFND |  | 0 | 0 | 1217 |
| LINDSAY CORP | COM | 535555106 |  | 35959 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| LINDSAY CORP | COM | 535555106 |  | 82039 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| LINEAGE INC | COM | 53566V106 |  | 459 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1635 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 38216 | 3985 | SH |  | DFND | 1 | 3985 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 500138 | 52152 | SH |  | DFND | 7 | 0 | 0 | 52152 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2586375 | 269695 | SH |  | SOLE | 7 | 102096 | 0 | 167599 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 54462 | 5679 | SH |  | DFND | 8 | 5679 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 104358 | 10882 | SH |  | OTR | 8 | 10882 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 8708 | 908 | SH |  | SOLE | 8 | 908 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 85706 | 8937 | SH |  | DFND |  | 0 | 0 | 8937 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 65346 | 6814 | SH |  | OTR |  | 0 | 0 | 6814 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 217166 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 31365 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 350149 | 11454 | SH |  | DFND | 7 | 0 | 0 | 11454 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1462958 | 47856 | SH |  | SOLE | 7 | 16164 | 0 | 31692 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 46760 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3370371 | 89305 | SH |  | SOLE | 7 | 26948 | 0 | 62357 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 266218 | 7054 | SH |  | OTR | 8 | 7054 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 12416 | 329 | SH |  | SOLE | 8 | 329 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 81367 | 2156 | SH |  | DFND |  | 0 | 0 | 2156 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 100841 | 2672 | SH |  | OTR |  | 0 | 0 | 2672 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 523039 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| LITHIA MTRS INC | COM | 536797103 |  | 3279573 | 13133 | SH |  | DFND | 1 | 212 | 0 | 12921 |
| LITHIA MTRS INC | COM | 536797103 |  | 710453 | 2845 | SH |  | DFND | 7 | 0 | 0 | 2845 |
| LITHIA MTRS INC | COM | 536797103 |  | 10069709 | 40324 | SH |  | SOLE | 7 | 18808 | 0 | 21516 |
| LITHIA MTRS INC | COM | 536797103 |  | 462232 | 1851 | SH |  | DFND | 8 | 1851 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 628046 | 2515 | SH |  | OTR | 8 | 2515 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2623558 | 10506 | SH |  | SOLE | 8 | 10506 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 706208 | 2828 | SH |  | DFND | 9 | 2828 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 592336 | 2372 | SH |  | DFND |  | 0 | 0 | 2372 |
| LITHIA MTRS INC | COM | 536797103 |  | 232739 | 932 | SH |  | OTR |  | 0 | 0 | 932 |
| LITHIA MTRS INC | COM | 536797103 |  | 836312 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| LITTELFUSE INC | COM | 537008104 |  | 3770518 | 11111 | SH |  | DFND | 1 | 1034 | 0 | 10077 |
| LITTELFUSE INC | COM | 537008104 |  | 1403212 | 4135 | SH |  | DFND | 7 | 0 | 0 | 4135 |
| LITTELFUSE INC | COM | 537008104 |  | 13436903 | 39596 | SH |  | SOLE | 7 | 18134 | 0 | 21462 |
| LITTELFUSE INC | COM | 537008104 |  | 1056057 | 3112 | SH |  | DFND | 8 | 3112 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 739444 | 2179 | SH |  | OTR | 8 | 2179 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 959682 | 2828 | SH |  | SOLE | 8 | 2828 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 834462 | 2459 | SH |  | DFND |  | 0 | 0 | 2459 |
| LITTELFUSE INC | COM | 537008104 |  | 23369677 | 68866 | SH |  | OTR |  | 0 | 0 | 68866 |
| LITTELFUSE INC | COM | 537008104 |  | 924050 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16389640 | 107466 | SH |  | DFND | 1 | 18805 | 0 | 88661 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1424291 | 9339 | SH |  | DFND | 7 | 4612 | 0 | 4727 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 386460 | 2534 | SH |  | OTR | 7 | 2534 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 38453566 | 252138 | SH |  | SOLE | 7 | 132562 | 0 | 119576 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26322158 | 172593 | SH |  | DFND | 8 | 55152 | 0 | 117441 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1569328 | 10290 | SH |  | OTR | 8 | 10290 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10577331 | 69355 | SH |  | SOLE | 8 | 66654 | 0 | 2701 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 359466 | 2357 | SH |  | DFND | 9 | 2357 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3572242 | 23423 | SH |  | DFND |  | 0 | 0 | 23423 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2053852 | 13467 | SH |  | OTR |  | 13467 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5613283 | 36806 | SH |  | SOLE |  | 2177 | 0 | 34629 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 51358 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1439008 | 43514 | SH |  | SOLE | 7 | 17511 | 0 | 26003 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 133404 | 4034 | SH |  | DFND | 8 | 4034 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 61279 | 1853 | SH |  | OTR | 8 | 1853 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7308 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 38507 | 1452 | SH |  | DFND | 1 | 1394 | 0 | 58 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 141670 | 5342 | SH |  | DFND | 7 | 0 | 0 | 5342 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2366406 | 89231 | SH |  | SOLE | 7 | 38209 | 0 | 51022 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 198370 | 7480 | SH |  | DFND | 8 | 7480 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 122549 | 4621 | SH |  | OTR | 8 | 4621 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 188292 | 7100 | SH |  | SOLE | 8 | 7100 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 118730 | 4477 | SH |  | DFND |  | 0 | 0 | 4477 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 63993 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 159677 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1577242 | 313567 | SH |  | DFND | 1 | 266954 | 0 | 46613 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 569577 | 9942 | SH |  | DFND | 1 | 170 | 0 | 9772 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2592659 | 45255 | SH |  | SOLE | 7 | 17115 | 0 | 28140 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 51504 | 899 | SH |  | DFND |  | 0 | 0 | 899 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 171870 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 79936621 | 132260 | SH |  | DFND | 1 | 21777 | 0 | 110483 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2522119 | 4173 | SH |  | DFND | 7 | 4173 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 259283 | 429 | SH |  | OTR | 7 | 429 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 45627819 | 75494 | SH |  | SOLE | 7 | 69760 | 0 | 5734 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39084088 | 64667 | SH |  | DFND | 8 | 64667 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8321242 | 13768 | SH |  | OTR | 8 | 13768 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 66905369 | 110699 | SH |  | SOLE | 8 | 108960 | 0 | 1739 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9451451 | 15638 | SH |  | DFND | 9 | 15638 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1109660 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 11305794 | 105919 | SH |  | DFND | 1 | 11212 | 0 | 94707 |
| LOEWS CORP | COM | 540424108 |  | 7486744 | 70140 | SH |  | DFND | 7 | 28173 | 0 | 41967 |
| LOEWS CORP | COM | 540424108 |  | 130330 | 1221 | SH |  | OTR | 7 | 1221 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 38940353 | 364815 | SH |  | SOLE | 7 | 184122 | 0 | 180693 |
| LOEWS CORP | COM | 540424108 |  | 36023256 | 337486 | SH |  | DFND | 8 | 134764 | 0 | 202722 |
| LOEWS CORP | COM | 540424108 |  | 1029507 | 9645 | SH |  | OTR | 8 | 9645 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8592463 | 80499 | SH |  | SOLE | 8 | 78784 | 0 | 1715 |
| LOEWS CORP | COM | 540424108 |  | 857229 | 8031 | SH |  | DFND | 9 | 8031 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17924101 | 167923 | SH |  | DFND |  | 0 | 0 | 167923 |
| LOEWS CORP | COM | 540424108 |  | 1733351 | 16239 | SH |  | OTR |  | 16239 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9368890 | 87773 | SH |  | SOLE |  | 9293 | 0 | 78480 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3334351 | 45833 | SH |  | DFND | 1 | 512 | 0 | 45321 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 526856 | 7242 | SH |  | DFND | 7 | 0 | 0 | 7242 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6807945 | 93580 | SH |  | SOLE | 7 | 40358 | 0 | 53222 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 737394 | 10136 | SH |  | DFND | 8 | 10136 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 241457 | 3319 | SH |  | OTR | 8 | 3319 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 507504 | 6976 | SH |  | SOLE | 8 | 6976 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 149429 | 2054 | SH |  | DFND |  | 0 | 0 | 2054 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 183767 | 2526 | SH |  | OTR |  | 0 | 0 | 2526 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 374517 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| LOVESAC COMPANY | COM | 54738L109 |  | 23750 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 89733473 | 379776 | SH |  | DFND | 1 | 76093 | 0 | 303683 |
| LOWES COS INC | COM | 548661107 |  | 15299130 | 64750 | SH |  | DFND | 7 | 20983 | 0 | 43767 |
| LOWES COS INC | COM | 548661107 |  | 1089487 | 4611 | SH |  | OTR | 7 | 4611 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 340952040 | 1443000 | SH |  | SOLE | 7 | 914489 | 0 | 528511 |
| LOWES COS INC | COM | 548661107 |  | 230403244 | 975128 | SH |  | DFND | 8 | 452995 | 0 | 522133 |
| LOWES COS INC | COM | 548661107 |  | 8702192 | 36830 | SH |  | OTR | 8 | 36830 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 205543516 | 869915 | SH |  | SOLE | 8 | 861349 | 0 | 8566 |
| LOWES COS INC | COM | 548661107 |  | 18217188 | 77100 | SH |  | DFND | 9 | 77100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 139839955 | 591840 | SH |  | DFND |  | 17890 | 0 | 573950 |
| LOWES COS INC | COM | 548661107 |  | 12939638 | 54764 | SH |  | OTR |  | 54124 | 0 | 640 |
| LOWES COS INC | COM | 548661107 |  | 245757191 | 1040110 | SH |  | SOLE |  | 77906 | 0 | 962204 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 418948 | 43961 | SH |  | DFND | 1 | 540 | 0 | 43421 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 281145 | 29501 | SH |  | DFND | 7 | 0 | 0 | 29501 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2086870 | 218979 | SH |  | SOLE | 7 | 77962 | 0 | 141017 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 221344 | 23226 | SH |  | DFND | 8 | 23226 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 90745 | 9522 | SH |  | OTR | 8 | 9522 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5728 | 601 | SH |  | SOLE | 8 | 601 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 69502 | 7293 | SH |  | DFND |  | 0 | 0 | 7293 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 34985 | 3671 | SH |  | OTR |  | 0 | 0 | 3671 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 98188 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 52399 | 28021 | SH |  | SOLE | 7 | 0 | 0 | 28021 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 93330 | 49909 | SH |  | DFND | 9 | 49909 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 180969 | 96775 | SH |  | SOLE |  | 0 | 0 | 96775 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10556704 | 68953 | SH |  | DFND | 1 | 6301 | 0 | 62652 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1296604 | 8469 | SH |  | DFND | 7 | 3632 | 0 | 4837 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 236080 | 1542 | SH |  | OTR | 7 | 1542 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40795945 | 266466 | SH |  | SOLE | 7 | 178717 | 0 | 87749 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39782729 | 259848 | SH |  | DFND | 8 | 152009 | 0 | 107839 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1057156 | 6905 | SH |  | OTR | 8 | 6905 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16528982 | 107962 | SH |  | SOLE | 8 | 105933 | 0 | 2029 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3957176 | 25847 | SH |  | DFND | 9 | 25847 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3847556 | 25131 | SH |  | DFND |  | 3628 | 0 | 21503 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1671087 | 10915 | SH |  | OTR |  | 10015 | 0 | 900 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5304303 | 34646 | SH |  | SOLE |  | 9445 | 0 | 25201 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 108079 | 15551 | SH |  | DFND | 1 | 12894 | 0 | 2657 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 707997 | 101870 | SH |  | DFND | 7 | 0 | 0 | 101870 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10981063 | 1580009 | SH |  | SOLE | 7 | 738872 | 0 | 841137 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1135116 | 163326 | SH |  | DFND | 8 | 163326 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 452056 | 65044 | SH |  | OTR | 8 | 65044 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7090314 | 1020189 | SH |  | SOLE | 8 | 1020189 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 465045 | 66913 | SH |  | DFND | 9 | 66913 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 696738 | 100250 | SH |  | DFND |  | 0 | 0 | 100250 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 232248 | 33417 | SH |  | OTR |  | 0 | 0 | 33417 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1176149 | 169230 | SH |  | SOLE |  | 0 | 0 | 169230 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1455416 | 2071 | SH |  | DFND | 1 | 1630 | 0 | 441 |
| LYFT INC | CL A COM | 55087P104 |  | 7746465 | 582441 | SH |  | DFND | 1 | 217038 | 0 | 365403 |
| LYFT INC | CL A COM | 55087P104 |  | 141326 | 10626 | SH |  | OTR | 1 | 10626 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 915506 | 68835 | SH |  | SOLE | 1 | 68835 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16553007 | 1244587 | SH |  | DFND | 2 | 1244587 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4198810 | 315700 | SH |  | DFND | 7 | 315700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10319284 | 775886 | SH |  | SOLE | 7 | 425557 | 0 | 350329 |
| LYFT INC | CL A COM | 55087P104 |  | 1835812 | 138031 | SH |  | DFND | 8 | 138031 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 289940 | 21800 | SH |  | OTR | 8 | 21800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 27132 | 2040 | SH |  | SOLE | 8 | 2040 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 158962 | 11952 | SH |  | DFND |  | 0 | 0 | 11952 |
| LYFT INC | CL A COM | 55087P104 |  | 2792202 | 209940 | SH |  | OTR |  | 0 | 0 | 209940 |
| LYFT INC | CL A COM | 55087P104 |  | 10575216 | 795129 | SH |  | SOLE |  | 123853 | 0 | 671276 |
| M  T BK CORP | COM | 55261F104 |  | 20834895 | 100788 | SH |  | DFND | 1 | 11723 | 0 | 89065 |
| M  T BK CORP | COM | 55261F104 |  | 3983288 | 19269 | SH |  | DFND | 7 | 6020 | 0 | 13249 |
| M  T BK CORP | COM | 55261F104 |  | 285274 | 1380 | SH |  | OTR | 7 | 1380 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 55964065 | 270724 | SH |  | SOLE | 7 | 140133 | 0 | 130591 |
| M  T BK CORP | COM | 55261F104 |  | 48515530 | 234692 | SH |  | DFND | 8 | 111973 | 0 | 122719 |
| M  T BK CORP | COM | 55261F104 |  | 2297073 | 11112 | SH |  | OTR | 8 | 11112 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 20457631 | 98963 | SH |  | SOLE | 8 | 95488 | 0 | 3475 |
| M  T BK CORP | COM | 55261F104 |  | 2671236 | 12922 | SH |  | DFND | 9 | 12922 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 32315091 | 156323 | SH |  | DFND |  | 920 | 0 | 155403 |
| M  T BK CORP | COM | 55261F104 |  | 5973174 | 28895 | SH |  | OTR |  | 13919 | 0 | 14976 |
| M  T BK CORP | COM | 55261F104 |  | 20457631 | 98963 | SH |  | SOLE |  | 20648 | 0 | 78315 |
| MDU RES GROUP INC | COM | 552690109 |  | 2423618 | 116970 | SH |  | DFND | 1 | 4774 | 0 | 112196 |
| MDU RES GROUP INC | COM | 552690109 |  | 1060926 | 51203 | SH |  | OTR | 7 | 51203 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4306714 | 207853 | SH |  | SOLE | 7 | 105640 | 0 | 102213 |
| MDU RES GROUP INC | COM | 552690109 |  | 439098 | 21192 | SH |  | DFND |  | 0 | 0 | 21192 |
| MDU RES GROUP INC | COM | 552690109 |  | 1026883 | 49560 | SH |  | OTR |  | 49560 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 578565 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| MFA FINL INC | COM | 55272X607 |  | 39546 | 4128 | SH |  | DFND | 1 | 4128 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 51540 | 5380 | SH |  | DFND | 7 | 0 | 0 | 5380 |
| MFA FINL INC | COM | 55272X607 |  | 1935227 | 202007 | SH |  | SOLE | 7 | 54740 | 0 | 147267 |
| MFA FINL INC | COM | 55272X607 |  | 125306 | 13080 | SH |  | DFND |  | 0 | 0 | 13080 |
| MFA FINL INC | COM | 55272X607 |  | 76161 | 7950 | SH |  | OTR |  | 0 | 0 | 7950 |
| MFA FINL INC | COM | 55272X607 |  | 72655 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| MGE ENERGY INC | COM | 55277P104 |  | 52325 | 677 | SH |  | DFND | 1 | 609 | 0 | 68 |
| MGE ENERGY INC | COM | 55277P104 |  | 739202 | 9564 | SH |  | OTR | 7 | 9564 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2924267 | 37835 | SH |  | SOLE | 7 | 16074 | 0 | 21761 |
| MGE ENERGY INC | COM | 55277P104 |  | 491796 | 6363 | SH |  | OTR | 8 | 6363 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 17158 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 236121 | 3055 | SH |  | DFND |  | 0 | 0 | 3055 |
| MGE ENERGY INC | COM | 55277P104 |  | 685562 | 8870 | SH |  | OTR |  | 8870 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 125287 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4134979 | 157523 | SH |  | DFND | 1 | 10819 | 0 | 146704 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 212284 | 8087 | SH |  | DFND | 7 | 0 | 0 | 8087 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9167970 | 349256 | SH |  | SOLE | 7 | 148779 | 0 | 200477 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 875411 | 33349 | SH |  | DFND | 8 | 33349 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 252814 | 9631 | SH |  | OTR | 8 | 9631 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2570321 | 97917 | SH |  | SOLE | 8 | 97917 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 540934 | 20607 | SH |  | DFND |  | 0 | 0 | 20607 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 234019 | 8915 | SH |  | OTR |  | 0 | 0 | 8915 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 690270 | 26296 | SH |  | SOLE |  | 0 | 0 | 26296 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 10089 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 205965 | 6900 | SH |  | SOLE | 7 | 6900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1111891 | 30043 | SH |  | DFND | 1 | 28290 | 0 | 1753 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 420878 | 11372 | SH |  | DFND | 7 | 0 | 0 | 11372 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10097290 | 272826 | SH |  | SOLE | 7 | 104780 | 0 | 168046 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 764405 | 20654 | SH |  | DFND | 8 | 20654 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 349485 | 9443 | SH |  | OTR | 8 | 9443 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1294499 | 34977 | SH |  | SOLE | 8 | 34977 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 306369 | 8278 | SH |  | DFND | 9 | 8278 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 229684 | 6206 | SH |  | DFND |  | 0 | 0 | 6206 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 226168 | 6111 | SH |  | OTR |  | 0 | 0 | 6111 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 967293 | 26136 | SH |  | SOLE |  | 0 | 0 | 26136 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 74 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 219063 | 1789 | SH |  | DFND | 1 | 1339 | 0 | 450 |
| M/I HOMES INC | COM | 55305B101 |  | 828252 | 6764 | SH |  | DFND | 7 | 0 | 0 | 6764 |
| M/I HOMES INC | COM | 55305B101 |  | 4245586 | 34672 | SH |  | SOLE | 7 | 14771 | 0 | 19901 |
| M/I HOMES INC | COM | 55305B101 |  | 794456 | 6488 | SH |  | DFND | 8 | 6488 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 246859 | 2016 | SH |  | OTR | 8 | 2016 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 17265 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 90123 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| M/I HOMES INC | COM | 55305B101 |  | 123185 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| M/I HOMES INC | COM | 55305B101 |  | 427351 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| MKS INC. | COM | 55306N104 |  | 8810686 | 38339 | SH |  | DFND | 1 | 2605 | 0 | 35734 |
| MKS INC. | COM | 55306N104 |  | 2083917 | 9068 | SH |  | DFND | 7 | 0 | 0 | 9068 |
| MKS INC. | COM | 55306N104 |  | 24806840 | 107945 | SH |  | SOLE | 7 | 49536 | 0 | 58409 |
| MKS INC. | COM | 55306N104 |  | 1365531 | 5942 | SH |  | DFND | 8 | 5942 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1069076 | 4652 | SH |  | OTR | 8 | 4652 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1718289 | 7477 | SH |  | SOLE | 8 | 7477 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1408276 | 6128 | SH |  | DFND |  | 0 | 0 | 6128 |
| MKS INC. | COM | 55306N104 |  | 3851386 | 16759 | SH |  | OTR |  | 0 | 0 | 16759 |
| MKS INC. | COM | 55306N104 |  | 1748854 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3918036 | 81186 | SH |  | DFND | 1 | 1614 | 0 | 79572 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9168097 | 189973 | SH |  | SOLE | 7 | 72068 | 0 | 117905 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 540029 | 11190 | SH |  | DFND | 8 | 11190 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 451858 | 9363 | SH |  | OTR | 8 | 9363 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 37836 | 784 | SH |  | SOLE | 8 | 784 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 217701 | 4511 | SH |  | DFND |  | 0 | 0 | 4511 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12225030 | 253316 | SH |  | OTR |  | 0 | 0 | 253316 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 286134 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3938 | 69 | SH |  | DFND | 1 | 41 | 0 | 28 |
| MSA SAFETY INC | COM | 553498106 |  | 3564273 | 21740 | SH |  | DFND | 1 | 5043 | 0 | 16697 |
| MSA SAFETY INC | COM | 553498106 |  | 7826481 | 47737 | SH |  | SOLE | 7 | 16730 | 0 | 31007 |
| MSA SAFETY INC | COM | 553498106 |  | 503327 | 3070 | SH |  | DFND | 8 | 3070 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 558578 | 3407 | SH |  | OTR | 8 | 3407 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 89353 | 545 | SH |  | SOLE | 8 | 545 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 154769 | 944 | SH |  | DFND |  | 0 | 0 | 944 |
| MSA SAFETY INC | COM | 553498106 |  | 235760 | 1438 | SH |  | OTR |  | 0 | 0 | 1438 |
| MSA SAFETY INC | COM | 553498106 |  | 538740 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2868582 | 31089 | SH |  | DFND | 1 | 313 | 0 | 30776 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 248668 | 2695 | SH |  | DFND | 7 | 0 | 0 | 2695 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5659934 | 61341 | SH |  | SOLE | 7 | 24163 | 0 | 37178 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1020968 | 11065 | SH |  | DFND | 8 | 11065 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 293326 | 3179 | SH |  | OTR | 8 | 3179 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20207 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 426103 | 4618 | SH |  | DFND |  | 0 | 0 | 4618 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 185278 | 2008 | SH |  | OTR |  | 0 | 0 | 2008 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 353302 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| MSCI INC | COM | 55354G100 |  | 26153843 | 48522 | SH |  | DFND | 1 | 9505 | 0 | 39017 |
| MSCI INC | COM | 55354G100 |  | 85703 | 159 | SH |  | DFND | 7 | 0 | 0 | 159 |
| MSCI INC | COM | 55354G100 |  | 164398 | 305 | SH |  | OTR | 7 | 305 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 61014315 | 113197 | SH |  | SOLE | 7 | 61178 | 0 | 52019 |
| MSCI INC | COM | 55354G100 |  | 39680299 | 73617 | SH |  | DFND | 8 | 23974 | 0 | 49643 |
| MSCI INC | COM | 55354G100 |  | 2740866 | 5085 | SH |  | OTR | 8 | 5085 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19556900 | 36283 | SH |  | SOLE | 8 | 34927 | 0 | 1356 |
| MSCI INC | COM | 55354G100 |  | 1166418 | 2164 | SH |  | DFND | 9 | 2164 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39630171 | 73524 | SH |  | DFND |  | 0 | 0 | 73524 |
| MSCI INC | COM | 55354G100 |  | 3492246 | 6479 | SH |  | OTR |  | 6479 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10148480 | 18828 | SH |  | SOLE |  | 5053 | 0 | 13775 |
| MVB FINL CORP | COM | 553810102 |  | 2731 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 178709 | 633 | SH |  | DFND | 1 | 463 | 0 | 170 |
| MYR GROUP INC | COM | 55405W104 |  | 1010706 | 3580 | SH |  | DFND | 7 | 0 | 0 | 3580 |
| MYR GROUP INC | COM | 55405W104 |  | 7481198 | 26499 | SH |  | SOLE | 7 | 12058 | 0 | 14441 |
| MYR GROUP INC | COM | 55405W104 |  | 845548 | 2995 | SH |  | DFND | 8 | 2995 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 287966 | 1020 | SH |  | OTR | 8 | 1020 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1926834 | 6825 | SH |  | SOLE | 8 | 6825 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 437031 | 1548 | SH |  | DFND |  | 0 | 0 | 1548 |
| MYR GROUP INC | COM | 55405W104 |  | 38852878 | 137620 | SH |  | OTR |  | 0 | 0 | 137620 |
| MYR GROUP INC | COM | 55405W104 |  | 379720 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13892477 | 62559 | SH |  | DFND | 1 | 22402 | 0 | 40157 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1836297 | 8269 | SH |  | DFND | 7 | 0 | 0 | 8269 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 495216 | 2230 | SH |  | OTR | 7 | 2230 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 20383583 | 91789 | SH |  | SOLE | 7 | 35198 | 0 | 56591 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1126117 | 5071 | SH |  | DFND | 8 | 5071 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1187186 | 5346 | SH |  | OTR | 8 | 5346 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 72617 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1391269 | 6265 | SH |  | DFND |  | 0 | 0 | 6265 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 556507 | 2506 | SH |  | OTR |  | 0 | 0 | 2506 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1427244 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| MACERICH CO | COM | 554382101 |  | 208467 | 11030 | SH |  | DFND | 1 | 9222 | 0 | 1808 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 46967 | 2489 | SH |  | DFND | 1 | 1432 | 0 | 1057 |
| MACROGENICS INC | COM | 556099109 |  | 159 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2881610 | 159293 | SH |  | DFND | 1 | 5713 | 0 | 153580 |
| MACYS INC | COM | 55616P104 |  | 362433 | 20035 | SH |  | DFND | 7 | 0 | 0 | 20035 |
| MACYS INC | COM | 55616P104 |  | 8166170 | 451419 | SH |  | SOLE | 7 | 214355 | 0 | 237064 |
| MACYS INC | COM | 55616P104 |  | 1476506 | 81620 | SH |  | DFND | 8 | 81620 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 284610 | 15733 | SH |  | OTR | 8 | 15733 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2129193 | 117700 | SH |  | SOLE | 8 | 117700 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 435209 | 24058 | SH |  | DFND | 9 | 24058 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 423722 | 23423 | SH |  | DFND |  | 0 | 0 | 23423 |
| MACYS INC | COM | 55616P104 |  | 210803 | 11653 | SH |  | OTR |  | 0 | 0 | 11653 |
| MACYS INC | COM | 55616P104 |  | 755438 | 41760 | SH |  | SOLE |  | 0 | 0 | 41760 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 40772 | 1202 | SH |  | DFND | 1 | 1007 | 0 | 195 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 247446 | 7295 | SH |  | DFND | 7 | 0 | 0 | 7295 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3625539 | 106885 | SH |  | SOLE | 7 | 53583 | 0 | 53302 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 423627 | 12489 | SH |  | DFND | 8 | 12489 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 211627 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1072109 | 31607 | SH |  | SOLE | 8 | 31607 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 266543 | 7858 | SH |  | DFND |  | 0 | 0 | 7858 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 96299 | 2839 | SH |  | OTR |  | 0 | 0 | 2839 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 149723 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 29867 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3014366 | 51169 | SH |  | SOLE | 7 | 19063 | 0 | 32106 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2604626 | 8104 | SH |  | DFND | 1 | 276 | 0 | 7828 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7027732 | 21866 | SH |  | SOLE | 7 | 8264 | 0 | 13602 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1161861 | 3615 | SH |  | DFND | 8 | 3615 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 350647 | 1091 | SH |  | OTR | 8 | 1091 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 33104 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 66208 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 411392 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 55765 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4272773 | 36395 | SH |  | SOLE | 7 | 14607 | 0 | 21788 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 796324 | 6783 | SH |  | DFND | 8 | 6783 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 182674 | 1556 | SH |  | OTR | 8 | 1556 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7346657 | 62578 | SH |  | SOLE | 8 | 62578 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 105308 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 127027 | 1082 | SH |  | OTR |  | 0 | 0 | 1082 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 213903 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 311988 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 864249 | 1651 | SH |  | DFND | 7 | 0 | 0 | 1651 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9619808 | 18377 | SH |  | SOLE | 7 | 6886 | 0 | 11491 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 185832 | 355 | SH |  | DFND | 8 | 355 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 551214 | 1053 | SH |  | OTR | 8 | 1053 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 32979 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 249695 | 477 | SH |  | DFND |  | 0 | 0 | 477 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 640727 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| MAGNA INTL INC | COM | 559222401 |  | 151580 | 2716 | SH |  | DFND | 1 | 1907 | 0 | 809 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4137 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 54921 | 4623 | SH |  | DFND | 1 | 4623 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 292890 | 24654 | SH |  | DFND | 7 | 0 | 0 | 24654 |
| MAGNITE INC | COM | 55955D100 |  | 2734325 | 230162 | SH |  | SOLE | 7 | 115132 | 0 | 115030 |
| MAGNITE INC | COM | 55955D100 |  | 195545 | 16460 | SH |  | DFND | 8 | 16460 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 104627 | 8807 | SH |  | OTR | 8 | 8807 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 203683 | 17145 | SH |  | SOLE | 8 | 17145 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 89848 | 7563 | SH |  | DFND |  | 0 | 0 | 7563 |
| MAGNITE INC | COM | 55955D100 |  | 35581 | 2995 | SH |  | OTR |  | 0 | 0 | 2995 |
| MAGNITE INC | COM | 55955D100 |  | 126035 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 153777 | 4871 | SH |  | DFND | 1 | 3644 | 0 | 1227 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5967709 | 189031 | SH |  | SOLE | 7 | 84349 | 0 | 104682 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10986 | 348 | SH |  | DFND | 8 | 348 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 381587 | 12087 | SH |  | OTR | 8 | 12087 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15027 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 46128 | 871 | SH |  | DFND | 1 | 540 | 0 | 331 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1954 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 53888 | 2079 | SH |  | DFND | 1 | 2000 | 0 | 79 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1152559 | 44466 | SH |  | SOLE | 7 | 22530 | 0 | 21936 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 3469 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4176906 | 31377 | SH |  | DFND | 1 | 972 | 0 | 30405 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 900024 | 6761 | SH |  | DFND | 7 | 0 | 0 | 6761 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 72817 | 547 | SH |  | OTR | 7 | 547 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30699868 | 230618 | SH |  | SOLE | 7 | 181020 | 0 | 49598 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 691292 | 5193 | SH |  | DFND | 8 | 5193 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 545126 | 4095 | SH |  | OTR | 8 | 4095 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4375521 | 32869 | SH |  | SOLE | 8 | 32869 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 717517 | 5390 | SH |  | DFND |  | 0 | 0 | 5390 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21350451 | 160385 | SH |  | OTR |  | 0 | 0 | 160385 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 669327 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 20888 | 1793 | SH |  | DFND | 1 | 1774 | 0 | 19 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4606 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 123754 | 50512 | SH |  | DFND | 7 | 0 | 0 | 50512 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1199973 | 489785 | SH |  | SOLE | 7 | 130512 | 0 | 359273 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 96084 | 39218 | SH |  | DFND | 8 | 39218 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 104706 | 42737 | SH |  | OTR | 8 | 42737 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1396211 | 569882 | SH |  | SOLE | 8 | 569882 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 28859 | 11779 | SH |  | DFND |  | 0 | 0 | 11779 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 19404 | 7920 | SH |  | OTR |  | 0 | 0 | 7920 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 46376 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 781338 | 26522 | SH |  | DFND | 1 | 166 | 0 | 26356 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1998625 | 67842 | SH |  | SOLE | 7 | 24763 | 0 | 43079 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 574028 | 19485 | SH |  | DFND | 8 | 19485 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 94478 | 3207 | SH |  | OTR | 8 | 3207 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3683 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 592824 | 20123 | SH |  | DFND | 9 | 20123 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 93447 | 3172 | SH |  | DFND |  | 0 | 0 | 3172 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 57889 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 258777 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 386348 | 11218 | SH |  | DFND | 1 | 5960 | 0 | 5258 |
| MAPLEBEAR INC | COM | 565394103 |  | 3229089 | 86201 | SH |  | DFND | 1 | 201 | 0 | 86000 |
| MAPLEBEAR INC | COM | 565394103 |  | 8590889 | 229335 | SH |  | SOLE | 7 | 90756 | 0 | 138579 |
| MAPLEBEAR INC | COM | 565394103 |  | 141636 | 3781 | SH |  | DFND | 8 | 3781 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 396140 | 10575 | SH |  | OTR | 8 | 10575 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 26484 | 707 | SH |  | SOLE | 8 | 707 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 180632 | 4822 | SH |  | DFND |  | 0 | 0 | 4822 |
| MAPLEBEAR INC | COM | 565394103 |  | 277204 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| MAPLEBEAR INC | COM | 565394103 |  | 739086 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| MARA HOLDINGS INC | COM | 565788106 |  | 234363 | 28721 | SH |  | DFND | 1 | 26325 | 0 | 2396 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4480166 | 549040 | SH |  | SOLE | 7 | 197347 | 0 | 351693 |
| MARA HOLDINGS INC | COM | 565788106 |  | 107843 | 13216 | SH |  | DFND | 8 | 13216 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 273376 | 33502 | SH |  | OTR | 8 | 33502 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 18507 | 2268 | SH |  | SOLE | 8 | 2268 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 263315 | 32269 | SH |  | DFND |  | 0 | 0 | 32269 |
| MARA HOLDINGS INC | COM | 565788106 |  | 218100 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47159948 | 193136 | SH |  | DFND | 1 | 26382 | 0 | 166754 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17581 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 133926870 | 548476 | SH |  | SOLE | 7 | 372310 | 0 | 176166 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30184799 | 123617 | SH |  | DFND | 8 | 62873 | 0 | 60744 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5621024 | 23020 | SH |  | OTR | 8 | 23020 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 50393380 | 206378 | SH |  | SOLE | 8 | 202401 | 0 | 3977 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7079267 | 28992 | SH |  | DFND | 9 | 28992 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12264917 | 50229 | SH |  | DFND |  | 9297 | 0 | 40932 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8850060 | 36244 | SH |  | OTR |  | 29540 | 0 | 6704 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20178791 | 82639 | SH |  | SOLE |  | 14950 | 0 | 67689 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7232 | 272 | SH |  | DFND | 1 | 243 | 0 | 29 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 160976 | 6054 | SH |  | DFND | 7 | 0 | 0 | 6054 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1051422 | 39542 | SH |  | SOLE | 7 | 17310 | 0 | 22232 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 203679 | 7660 | SH |  | DFND | 8 | 7660 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 44512 | 1674 | SH |  | OTR | 8 | 1674 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 332348 | 12499 | SH |  | SOLE | 8 | 12499 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 63649 | 3707 | SH |  | DFND | 1 | 2690 | 0 | 1017 |
| MARINEMAX INC | COM | 567908108 |  | 45163 | 1669 | SH |  | DFND | 1 | 1052 | 0 | 617 |
| MARINEMAX INC | COM | 567908108 |  | 239021 | 8833 | SH |  | DFND | 7 | 0 | 0 | 8833 |
| MARINEMAX INC | COM | 567908108 |  | 757436 | 27991 | SH |  | SOLE | 7 | 14833 | 0 | 13158 |
| MARINEMAX INC | COM | 567908108 |  | 40292 | 1489 | SH |  | OTR | 8 | 1489 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 285375 | 10546 | SH |  | SOLE | 8 | 10546 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 16205 | 2229 | SH |  | DFND | 1 | 2204 | 0 | 25 |
| MARKEL GROUP INC | COM | 570535104 |  | 12697940 | 6634 | SH |  | DFND | 1 | 298 | 0 | 6336 |
| MARKEL GROUP INC | COM | 570535104 |  | 2080594 | 1087 | SH |  | DFND | 7 | 685 | 0 | 402 |
| MARKEL GROUP INC | COM | 570535104 |  | 248829 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 40170587 | 20987 | SH |  | SOLE | 7 | 10715 | 0 | 10272 |
| MARKEL GROUP INC | COM | 570535104 |  | 46910028 | 24508 | SH |  | DFND | 8 | 10183 | 0 | 14325 |
| MARKEL GROUP INC | COM | 570535104 |  | 1766687 | 923 | SH |  | OTR | 8 | 923 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11078637 | 5788 | SH |  | SOLE | 8 | 5531 | 0 | 257 |
| MARKEL GROUP INC | COM | 570535104 |  | 2381103 | 1244 | SH |  | DFND | 9 | 1244 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 23516264 | 12286 | SH |  | DFND |  | 117 | 0 | 12169 |
| MARKEL GROUP INC | COM | 570535104 |  | 2141844 | 1119 | SH |  | OTR |  | 1119 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5893422 | 3079 | SH |  | SOLE |  | 531 | 0 | 2548 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2704682 | 16394 | SH |  | DFND | 1 | 226 | 0 | 16168 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 834799 | 5060 | SH |  | DFND | 7 | 0 | 0 | 5060 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9587153 | 58111 | SH |  | SOLE | 7 | 26545 | 0 | 31566 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 52959 | 321 | SH |  | DFND | 8 | 321 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 419709 | 2544 | SH |  | OTR | 8 | 2544 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2707157 | 16409 | SH |  | SOLE | 8 | 16409 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 584854 | 3545 | SH |  | DFND |  | 0 | 0 | 3545 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 242356 | 1469 | SH |  | OTR |  | 0 | 0 | 1469 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 537340 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 13623 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 253768 | 62198 | SH |  | DFND | 7 | 0 | 0 | 62198 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2096675 | 513891 | SH |  | SOLE | 7 | 197236 | 0 | 316655 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 113244 | 27756 | SH |  | DFND | 8 | 27756 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 154448 | 37855 | SH |  | OTR | 8 | 37855 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 8646 | 2119 | SH |  | SOLE | 8 | 2119 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 52510 | 12870 | SH |  | DFND |  | 0 | 0 | 12870 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 52677 | 12911 | SH |  | OTR |  | 0 | 0 | 12911 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 126447 | 30992 | SH |  | SOLE |  | 0 | 0 | 30992 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 35100 | 539 | SH |  | DFND | 1 | 527 | 0 | 12 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3446802 | 52930 | SH |  | SOLE | 7 | 25780 | 0 | 27150 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 274220 | 4211 | SH |  | DFND | 8 | 4211 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 305217 | 4687 | SH |  | OTR | 8 | 4687 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 206430 | 3170 | SH |  | SOLE | 8 | 3170 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 182987 | 2810 | SH |  | DFND |  | 0 | 0 | 2810 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 95336 | 1464 | SH |  | OTR |  | 0 | 0 | 1464 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 352885 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 191185436 | 1102251 | SH |  | DFND | 1 | 808461 | 0 | 293790 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2115049 | 12194 | SH |  | OTR | 1 | 12194 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13529967 | 78005 | SH |  | SOLE | 1 | 78005 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8720719 | 50278 | SH |  | DFND | 7 | 27508 | 0 | 22770 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 772893 | 4456 | SH |  | OTR | 7 | 4456 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 242123018 | 1395924 | SH |  | SOLE | 7 | 908984 | 0 | 486940 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 183665858 | 1058898 | SH |  | DFND | 8 | 431864 | 0 | 627034 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6175861 | 35606 | SH |  | OTR | 8 | 35606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 97743238 | 563524 | SH |  | SOLE | 8 | 553397 | 0 | 10127 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8395153 | 48401 | SH |  | DFND | 9 | 48401 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87887982 | 506705 | SH |  | DFND |  | 24979 | 0 | 481726 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12824373 | 73937 | SH |  | OTR |  | 48027 | 0 | 25910 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 43768026 | 252338 | SH |  | SOLE |  | 48342 | 0 | 203996 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 46025945 | 140722 | SH |  | DFND | 1 | 15584 | 0 | 125138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2593665 | 7930 | SH |  | DFND | 7 | 7336 | 0 | 594 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1025692 | 3136 | SH |  | OTR | 7 | 3136 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 113400729 | 346717 | SH |  | SOLE | 7 | 183691 | 0 | 163026 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 54786842 | 167508 | SH |  | DFND | 8 | 46577 | 0 | 120931 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4732703 | 14470 | SH |  | OTR | 8 | 14470 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41557187 | 127059 | SH |  | SOLE | 8 | 123495 | 0 | 3564 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 637132 | 1948 | SH |  | DFND | 9 | 1948 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 70154553 | 214494 | SH |  | DFND |  | 0 | 0 | 214494 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8577411 | 26225 | SH |  | OTR |  | 18902 | 0 | 7323 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 78304483 | 239412 | SH |  | SOLE |  | 18476 | 0 | 220936 |
| MARTEN TRANS LTD | COM | 573075108 |  | 35976 | 2740 | SH |  | DFND | 1 | 1349 | 0 | 1391 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1051766 | 80104 | SH |  | SOLE | 7 | 34204 | 0 | 45900 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33688390 | 57227 | SH |  | DFND | 1 | 23234 | 0 | 33993 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1356907 | 2305 | SH |  | DFND | 7 | 2120 | 0 | 185 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 303759 | 516 | SH |  | OTR | 7 | 516 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 72180998 | 122615 | SH |  | SOLE | 7 | 71746 | 0 | 50869 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 36230899 | 61546 | SH |  | DFND | 8 | 21919 | 0 | 39627 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2400637 | 4078 | SH |  | OTR | 8 | 4078 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21733477 | 36919 | SH |  | SOLE | 8 | 35725 | 0 | 1194 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 246068 | 418 | SH |  | DFND | 9 | 418 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6967616 | 11836 | SH |  | DFND |  | 1839 | 0 | 9997 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6414846 | 10897 | SH |  | OTR |  | 5817 | 0 | 5080 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18520461 | 31461 | SH |  | SOLE |  | 3237 | 0 | 28224 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 91314294 | 921901 | SH |  | DFND | 1 | 432830 | 0 | 489071 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 303489 | 3064 | SH |  | OTR | 1 | 3064 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4733302 | 47787 | SH |  | SOLE | 1 | 47787 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24668006 | 249046 | SH |  | DFND | 7 | 178131 | 0 | 70915 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1218810 | 12305 | SH |  | OTR | 7 | 12305 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 269274359 | 2718570 | SH |  | SOLE | 7 | 1728321 | 0 | 990249 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 119857136 | 1210067 | SH |  | DFND | 8 | 396280 | 0 | 813787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5543432 | 55966 | SH |  | OTR | 8 | 55966 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 73726085 | 744332 | SH |  | SOLE | 8 | 731203 | 0 | 13129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6319192 | 63798 | SH |  | DFND | 9 | 63798 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 92922965 | 938142 | SH |  | DFND |  | 107210 | 0 | 830932 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30083961 | 303725 | SH |  | OTR |  | 80047 | 0 | 223678 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30375564 | 306669 | SH |  | SOLE |  | 63146 | 0 | 243523 |
| MASCO CORP | COM | 574599106 |  | 8510057 | 140965 | SH |  | DFND | 1 | 19603 | 0 | 121362 |
| MASCO CORP | COM | 574599106 |  | 4123875 | 68310 | SH |  | SOLE | 1 | 68310 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 470645 | 7796 | SH |  | DFND | 7 | 6398 | 0 | 1398 |
| MASCO CORP | COM | 574599106 |  | 115065 | 1906 | SH |  | OTR | 7 | 1906 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 22571136 | 373880 | SH |  | SOLE | 7 | 200656 | 0 | 173224 |
| MASCO CORP | COM | 574599106 |  | 15241252 | 252464 | SH |  | DFND | 8 | 62991 | 0 | 189473 |
| MASCO CORP | COM | 574599106 |  | 916658 | 15184 | SH |  | OTR | 8 | 15184 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7546129 | 124998 | SH |  | SOLE | 8 | 120076 | 0 | 4922 |
| MASCO CORP | COM | 574599106 |  | 281747 | 4667 | SH |  | DFND | 9 | 4667 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 13207447 | 218775 | SH |  | DFND |  | 8093 | 0 | 210682 |
| MASCO CORP | COM | 574599106 |  | 2706629 | 44834 | SH |  | OTR |  | 19045 | 0 | 25789 |
| MASCO CORP | COM | 574599106 |  | 9555001 | 158274 | SH |  | SOLE |  | 13540 | 0 | 144734 |
| MASIMO CORP | COM | 574795100 |  | 9540947 | 53640 | SH |  | DFND | 1 | 26060 | 0 | 27580 |
| MASIMO CORP | COM | 574795100 |  | 82354 | 463 | SH |  | OTR | 7 | 463 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10955903 | 61595 | SH |  | SOLE | 7 | 23468 | 0 | 38127 |
| MASIMO CORP | COM | 574795100 |  | 1199555 | 6744 | SH |  | DFND | 8 | 6744 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 731579 | 4113 | SH |  | OTR | 8 | 4113 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 34685 | 195 | SH |  | SOLE | 8 | 195 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 210064 | 1181 | SH |  | DFND |  | 0 | 0 | 1181 |
| MASIMO CORP | COM | 574795100 |  | 296865 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| MASIMO CORP | COM | 574795100 |  | 727310 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| MASTEC INC | COM | 576323109 |  | 8365883 | 26002 | SH |  | DFND | 1 | 1076 | 0 | 24926 |
| MASTEC INC | COM | 576323109 |  | 2740260 | 8517 | SH |  | DFND | 7 | 0 | 0 | 8517 |
| MASTEC INC | COM | 576323109 |  | 47618 | 148 | SH |  | OTR | 7 | 148 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 31977095 | 99388 | SH |  | SOLE | 7 | 45969 | 0 | 53419 |
| MASTEC INC | COM | 576323109 |  | 9330 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1537917 | 4780 | SH |  | OTR | 8 | 4780 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2293041 | 7127 | SH |  | SOLE | 8 | 7127 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1892796 | 5883 | SH |  | DFND |  | 0 | 0 | 5883 |
| MASTEC INC | COM | 576323109 |  | 51044373 | 158651 | SH |  | OTR |  | 0 | 0 | 158651 |
| MASTEC INC | COM | 576323109 |  | 1809466 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 626445727 | 1253744 | SH |  | DFND | 1 | 807729 | 0 | 446015 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 718011 | 1437 | SH |  | OTR | 1 | 1437 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56414112 | 112905 | SH |  | SOLE | 1 | 112905 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45398608 | 90859 | SH |  | DFND | 7 | 52217 | 0 | 38642 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6723925 | 13457 | SH |  | OTR | 7 | 13457 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 970130362 | 1941581 | SH |  | SOLE | 7 | 1108353 | 0 | 833228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 612283364 | 1225400 | SH |  | DFND | 8 | 599096 | 0 | 626304 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28636014 | 57311 | SH |  | OTR | 8 | 57311 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 393127491 | 786790 | SH |  | SOLE | 8 | 769124 | 0 | 17666 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37912702 | 75877 | SH |  | DFND | 9 | 75877 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 486354054 | 973370 | SH |  | DFND |  | 63657 | 0 | 909713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65967112 | 132024 | SH |  | OTR |  | 82054 | 0 | 49970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214839310 | 429971 | SH |  | SOLE |  | 114932 | 0 | 315039 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 93238 | 4546 | SH |  | DFND | 1 | 4546 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29309 | 3527 | SH |  | DFND | 1 | 2970 | 0 | 557 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1435395 | 172731 | SH |  | SOLE | 7 | 73275 | 0 | 99456 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 21661502 | 2606679 | SH |  | DFND | 8 | 11374 | 0 | 2595305 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 127002 | 15283 | SH |  | OTR | 8 | 15283 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 607054 | 73051 | SH |  | DFND |  | 0 | 0 | 73051 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2059517 | 247836 | SH |  | OTR |  | 0 | 0 | 247836 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 125797 | 15138 | SH |  | SOLE |  | 4855 | 0 | 10283 |
| MATADOR RES CO | COM | 576485205 |  | 2700187 | 42738 | SH |  | DFND | 1 | 4418 | 0 | 38320 |
| MATADOR RES CO | COM | 576485205 |  | 7914243 | 125265 | SH |  | SOLE | 7 | 59284 | 0 | 65981 |
| MATADOR RES CO | COM | 576485205 |  | 6128 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 262955 | 4162 | SH |  | OTR | 8 | 4162 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 27357 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 137669 | 2179 | SH |  | DFND |  | 0 | 0 | 2179 |
| MATADOR RES CO | COM | 576485205 |  | 523067 | 8279 | SH |  | OTR |  | 0 | 0 | 8279 |
| MATADOR RES CO | COM | 576485205 |  | 235977 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 15155047 | 493489 | SH |  | DFND | 1 | 365394 | 0 | 128095 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9393145 | 305866 | SH |  | SOLE | 1 | 305866 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 216813 | 7060 | SH |  | DFND | 7 | 0 | 0 | 7060 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9378711 | 305396 | SH |  | SOLE | 7 | 120845 | 0 | 184551 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 114241 | 3720 | SH |  | DFND | 8 | 3720 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 380773 | 12399 | SH |  | OTR | 8 | 12399 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 38910 | 1267 | SH |  | SOLE | 8 | 1267 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 242670 | 7902 | SH |  | DFND |  | 0 | 0 | 7902 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 208674 | 6795 | SH |  | OTR |  | 0 | 0 | 6795 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 752119 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| MATERION CORP | COM | 576690101 |  | 77098 | 533 | SH |  | DFND | 1 | 486 | 0 | 47 |
| MATERION CORP | COM | 576690101 |  | 5148672 | 35594 | SH |  | SOLE | 7 | 13866 | 0 | 21728 |
| MATERION CORP | COM | 576690101 |  | 150002 | 1037 | SH |  | DFND | 8 | 1037 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 205982 | 1424 | SH |  | OTR | 8 | 1424 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 332116 | 2296 | SH |  | SOLE | 8 | 2296 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 87224 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| MATERION CORP | COM | 576690101 |  | 153184 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MATRIX SVC CO | COM | 576853105 |  | 28516 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 104758 | 639 | SH |  | DFND | 1 | 527 | 0 | 112 |
| MATSON INC | COM | 57686G105 |  | 247222 | 1508 | SH |  | DFND | 7 | 0 | 0 | 1508 |
| MATSON INC | COM | 57686G105 |  | 1954821 | 11924 | SH |  | SOLE | 7 | 4045 | 0 | 7879 |
| MATSON INC | COM | 57686G105 |  | 107381 | 655 | SH |  | DFND | 8 | 655 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 123283 | 752 | SH |  | OTR | 8 | 752 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3115 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 89347 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| MATSON INC | COM | 57686G105 |  | 124430 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MATTEL INC | COM | 577081102 |  | 2726337 | 187635 | SH |  | DFND | 1 | 2078 | 0 | 185557 |
| MATTEL INC | COM | 577081102 |  | 297327 | 20463 | SH |  | DFND | 7 | 0 | 0 | 20463 |
| MATTEL INC | COM | 577081102 |  | 6116215 | 420937 | SH |  | SOLE | 7 | 166213 | 0 | 254724 |
| MATTEL INC | COM | 577081102 |  | 48574 | 3343 | SH |  | DFND | 8 | 3343 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 325588 | 22408 | SH |  | OTR | 8 | 22408 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 24309 | 1673 | SH |  | SOLE | 8 | 1673 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 138732 | 9548 | SH |  | DFND |  | 0 | 0 | 9548 |
| MATTEL INC | COM | 577081102 |  | 179620 | 12362 | SH |  | OTR |  | 0 | 0 | 12362 |
| MATTEL INC | COM | 577081102 |  | 501939 | 34545 | SH |  | SOLE |  | 0 | 0 | 34545 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 7023 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 188202 | 7289 | SH |  | DFND | 7 | 0 | 0 | 7289 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1281808 | 49644 | SH |  | SOLE | 7 | 17282 | 0 | 32362 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 8064 | 524 | SH |  | DFND | 1 | 268 | 0 | 256 |
| MAXLINEAR INC | COM | 57776J100 |  | 56587 | 3254 | SH |  | DFND | 1 | 2576 | 0 | 678 |
| MAXLINEAR INC | COM | 57776J100 |  | 347104 | 19960 | SH |  | DFND | 7 | 0 | 0 | 19960 |
| MAXLINEAR INC | COM | 57776J100 |  | 1488341 | 85586 | SH |  | SOLE | 7 | 33048 | 0 | 52538 |
| MAXLINEAR INC | COM | 57776J100 |  | 200646 | 11538 | SH |  | DFND | 8 | 11538 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 171100 | 9839 | SH |  | OTR | 8 | 9839 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7478 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 147276 | 8469 | SH |  | DFND |  | 0 | 0 | 8469 |
| MAXLINEAR INC | COM | 57776J100 |  | 68012 | 3911 | SH |  | OTR |  | 0 | 0 | 3911 |
| MAXLINEAR INC | COM | 57776J100 |  | 193690 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| MAXIMUS INC | COM | 577933104 |  | 129226 | 2016 | SH |  | DFND | 1 | 1994 | 0 | 22 |
| MAXIMUS INC | COM | 577933104 |  | 5303442 | 82737 | SH |  | SOLE | 7 | 34087 | 0 | 48650 |
| MAXIMUS INC | COM | 577933104 |  | 484019 | 7551 | SH |  | DFND | 8 | 7551 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 274348 | 4280 | SH |  | OTR | 8 | 4280 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4917303 | 76713 | SH |  | SOLE | 8 | 76713 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 350178 | 5463 | SH |  | DFND |  | 0 | 0 | 5463 |
| MAXIMUS INC | COM | 577933104 |  | 164096 | 2560 | SH |  | OTR |  | 0 | 0 | 2560 |
| MAXIMUS INC | COM | 577933104 |  | 369280 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 4111 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 12746 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8165580 | 161887 | SH |  | DFND | 1 | 13897 | 0 | 147990 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1066453 | 21143 | SH |  | DFND | 7 | 18050 | 0 | 3093 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 90994 | 1804 | SH |  | OTR | 7 | 1804 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 52069616 | 1032308 | SH |  | SOLE | 7 | 475953 | 0 | 556355 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 55385642 | 1098050 | SH |  | DFND | 8 | 598538 | 0 | 499512 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 844214 | 16737 | SH |  | OTR | 8 | 16737 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 28688103 | 568757 | SH |  | SOLE | 8 | 551644 | 0 | 17113 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2605730 | 51660 | SH |  | DFND | 9 | 51660 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12948251 | 256706 | SH |  | DFND |  | 8921 | 0 | 247785 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1332978 | 26427 | SH |  | OTR |  | 26427 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6582924 | 130510 | SH |  | SOLE |  | 21109 | 0 | 109401 |
| MCDONALDS CORP | COM | 580135101 |  | 440175606 | 1416312 | SH |  | DFND | 1 | 1018499 | 0 | 397813 |
| MCDONALDS CORP | COM | 580135101 |  | 30302957 | 97503 | SH |  | DFND | 7 | 43255 | 0 | 54248 |
| MCDONALDS CORP | COM | 580135101 |  | 1920061 | 6178 | SH |  | OTR | 7 | 6178 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 486815551 | 1566381 | SH |  | SOLE | 7 | 900855 | 0 | 665526 |
| MCDONALDS CORP | COM | 580135101 |  | 309884980 | 997088 | SH |  | DFND | 8 | 448679 | 0 | 548409 |
| MCDONALDS CORP | COM | 580135101 |  | 14512961 | 46697 | SH |  | OTR | 8 | 46697 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 171318326 | 551235 | SH |  | SOLE | 8 | 525220 | 0 | 26015 |
| MCDONALDS CORP | COM | 580135101 |  | 19522274 | 62815 | SH |  | DFND | 9 | 62815 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 225931588 | 726959 | SH |  | DFND |  | 24734 | 0 | 702225 |
| MCDONALDS CORP | COM | 580135101 |  | 22946869 | 73834 | SH |  | OTR |  | 68494 | 0 | 5340 |
| MCDONALDS CORP | COM | 580135101 |  | 325934175 | 1048728 | SH |  | SOLE |  | 38901 | 0 | 1009827 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 85111 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 845388 | 41400 | SH |  | SOLE | 7 | 15900 | 0 | 25500 |
| MCGRATH RENTCORP | COM | 580589109 |  | 36392 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 709542 | 6434 | SH |  | DFND | 7 | 0 | 0 | 6434 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4107379 | 37245 | SH |  | SOLE | 7 | 16692 | 0 | 20553 |
| MCGRATH RENTCORP | COM | 580589109 |  | 429099 | 3891 | SH |  | DFND | 8 | 3891 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 356976 | 3237 | SH |  | OTR | 8 | 3237 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1142611 | 10361 | SH |  | SOLE | 8 | 10361 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 259268 | 2351 | SH |  | DFND |  | 0 | 0 | 2351 |
| MCGRATH RENTCORP | COM | 580589109 |  | 127815 | 1159 | SH |  | OTR |  | 0 | 0 | 1159 |
| MCGRATH RENTCORP | COM | 580589109 |  | 212179 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MCGRAW HILL INC | COM | 580907103 |  | 1288 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 68482860 | 79138 | SH |  | DFND | 1 | 10126 | 0 | 69012 |
| MCKESSON CORP | COM | 58155Q103 |  | 18051410 | 20860 | SH |  | SOLE | 1 | 20860 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15245912 | 17618 | SH |  | DFND | 7 | 11023 | 0 | 6595 |
| MCKESSON CORP | COM | 58155Q103 |  | 1671876 | 1932 | SH |  | OTR | 7 | 1932 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 210803427 | 243602 | SH |  | SOLE | 7 | 125312 | 0 | 118290 |
| MCKESSON CORP | COM | 58155Q103 |  | 187120254 | 216234 | SH |  | DFND | 8 | 109382 | 0 | 106852 |
| MCKESSON CORP | COM | 58155Q103 |  | 7101144 | 8206 | SH |  | OTR | 8 | 8206 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 75335646 | 87057 | SH |  | SOLE | 8 | 81813 | 0 | 5244 |
| MCKESSON CORP | COM | 58155Q103 |  | 16974902 | 19616 | SH |  | DFND | 9 | 19616 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 99898889 | 115442 | SH |  | DFND |  | 0 | 0 | 115442 |
| MCKESSON CORP | COM | 58155Q103 |  | 10286534 | 11887 | SH |  | OTR |  | 10487 | 0 | 1400 |
| MCKESSON CORP | COM | 58155Q103 |  | 61643054 | 71234 | SH |  | SOLE |  | 29259 | 0 | 41975 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 58388 | 6821 | SH |  | DFND | 1 | 6763 | 0 | 58 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 465 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 154306 | 16592 | SH |  | DFND | 7 | 0 | 0 | 16592 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 560957 | 60318 | SH |  | SOLE | 7 | 32844 | 0 | 27474 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 963024 | 103551 | SH |  | SOLE | 8 | 103551 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5440 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 6124 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 51250 | 2396 | SH |  | DFND | 1 | 2305 | 0 | 91 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 243055 | 11363 | SH |  | DFND | 7 | 0 | 0 | 11363 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3072460 | 143640 | SH |  | SOLE | 7 | 68062 | 0 | 75578 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 398004 | 18607 | SH |  | DFND | 8 | 18607 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 127463 | 5959 | SH |  | OTR | 8 | 5959 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 812093 | 37966 | SH |  | SOLE | 8 | 37966 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 195120 | 9122 | SH |  | DFND |  | 0 | 0 | 9122 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 88640 | 4144 | SH |  | OTR |  | 0 | 0 | 4144 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 176061 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 26481038 | 55147 | SH |  | DFND | 1 | 43760 | 0 | 11387 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 19602796 | 40823 | SH |  | SOLE | 1 | 40823 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1306597 | 2721 | SH |  | DFND | 7 | 0 | 0 | 2721 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 88355 | 184 | SH |  | OTR | 7 | 184 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16114216 | 33558 | SH |  | SOLE | 7 | 13089 | 0 | 20469 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 871065 | 1814 | SH |  | DFND | 8 | 1814 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 874906 | 1822 | SH |  | OTR | 8 | 1822 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 58583 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 333252 | 694 | SH |  | DFND |  | 0 | 0 | 694 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 470586 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1412719 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6197560 | 139271 | SH |  | DFND | 1 | 9652 | 0 | 129619 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4650250 | 104500 | SH |  | DFND | 7 | 104500 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 19177631 | 430958 | SH |  | SOLE | 7 | 430958 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 26413020 | 593551 | SH |  | OTR |  | 0 | 0 | 593551 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 568 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1696281 | 298641 | SH |  | SOLE | 7 | 90099 | 0 | 208542 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 60208 | 10600 | SH |  | OTR |  | 0 | 0 | 10600 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 59507681 | 34417 | SH |  | DFND | 1 | 7159 | 0 | 27258 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 425339 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 10488235 | 6066 | SH |  | SOLE | 1 | 6066 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 28736312 | 16620 | SH |  | DFND | 2 | 16620 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 18637107 | 10779 | SH |  | DFND | 7 | 7781 | 0 | 2998 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 641466 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 207684695 | 120117 | SH |  | SOLE | 7 | 74792 | 0 | 45325 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 148493425 | 85883 | SH |  | DFND | 8 | 51469 | 0 | 34414 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 6245220 | 3612 | SH |  | OTR | 8 | 3612 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 103405770 | 59806 | SH |  | SOLE | 8 | 58488 | 0 | 1318 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8076252 | 4671 | SH |  | DFND | 9 | 4671 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 83191797 | 48115 | SH |  | DFND |  | 2203 | 0 | 45912 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9779337 | 5656 | SH |  | OTR |  | 4404 | 0 | 1252 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 170457166 | 98586 | SH |  | SOLE |  | 9256 | 0 | 89330 |
| MERCANTILE BK CORP | COM | 587376104 |  | 48581 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1178670 | 23340 | SH |  | SOLE | 7 | 8287 | 0 | 15053 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 25703 | 599 | SH |  | DFND | 1 | 498 | 0 | 101 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 845155 | 19696 | SH |  | SOLE | 7 | 9504 | 0 | 10192 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 339246 | 7906 | SH |  | DFND | 8 | 7906 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 38104 | 888 | SH |  | OTR | 8 | 888 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 10298 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 242026848 | 2012028 | SH |  | DFND | 1 | 665290 | 0 | 1346738 |
| MERCK  CO INC | COM | 58933Y105 |  | 69405405 | 576984 | SH |  | SOLE | 1 | 576984 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30188580 | 250965 | SH |  | DFND | 7 | 116018 | 0 | 134947 |
| MERCK  CO INC | COM | 58933Y105 |  | 2446338 | 20337 | SH |  | OTR | 7 | 20337 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 688700788 | 5725337 | SH |  | SOLE | 7 | 3346865 | 0 | 2378472 |
| MERCK  CO INC | COM | 58933Y105 |  | 553576505 | 4602016 | SH |  | DFND | 8 | 2460381 | 0 | 2141635 |
| MERCK  CO INC | COM | 58933Y105 |  | 19686421 | 163658 | SH |  | OTR | 8 | 163658 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 299803819 | 2492342 | SH |  | SOLE | 8 | 2454634 | 0 | 37708 |
| MERCK  CO INC | COM | 58933Y105 |  | 34516133 | 286941 | SH |  | DFND | 9 | 286941 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 324043096 | 2693849 | SH |  | DFND |  | 89096 | 0 | 2604753 |
| MERCK  CO INC | COM | 58933Y105 |  | 40153283 | 333804 | SH |  | OTR |  | 241978 | 0 | 91826 |
| MERCK  CO INC | COM | 58933Y105 |  | 151151362 | 1256558 | SH |  | SOLE |  | 276363 | 0 | 980195 |
| MERCURY SYS INC | COM | 589378108 |  | 71816 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6707137 | 91992 | SH |  | SOLE | 7 | 36983 | 0 | 55009 |
| MERCURY SYS INC | COM | 589378108 |  | 261674 | 3589 | SH |  | DFND | 8 | 3589 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 284714 | 3905 | SH |  | OTR | 8 | 3905 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 445116 | 6105 | SH |  | SOLE | 8 | 6105 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 177244 | 2431 | SH |  | DFND |  | 0 | 0 | 2431 |
| MERCURY SYS INC | COM | 589378108 |  | 189056 | 2593 | SH |  | OTR |  | 0 | 0 | 2593 |
| MERCURY SYS INC | COM | 589378108 |  | 333345 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 61617 | 699 | SH |  | DFND | 1 | 529 | 0 | 170 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3348113 | 37982 | SH |  | SOLE | 7 | 13010 | 0 | 24972 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 583906 | 6624 | SH |  | DFND | 8 | 6624 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 169336 | 1921 | SH |  | OTR | 8 | 1921 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2793209 | 31687 | SH |  | SOLE | 8 | 31687 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 213147 | 2418 | SH |  | DFND |  | 0 | 0 | 2418 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 189963 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| MERIT MED SYS INC | COM | 589889104 |  | 211822 | 3073 | SH |  | DFND | 1 | 2654 | 0 | 419 |
| MERIT MED SYS INC | COM | 589889104 |  | 725833 | 10530 | SH |  | DFND | 7 | 0 | 0 | 10530 |
| MERIT MED SYS INC | COM | 589889104 |  | 6488312 | 94129 | SH |  | SOLE | 7 | 45102 | 0 | 49027 |
| MERIT MED SYS INC | COM | 589889104 |  | 605964 | 8791 | SH |  | DFND | 8 | 8791 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 239807 | 3479 | SH |  | OTR | 8 | 3479 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1823199 | 26450 | SH |  | SOLE | 8 | 26450 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 139445 | 2023 | SH |  | DFND |  | 0 | 0 | 2023 |
| MERIT MED SYS INC | COM | 589889104 |  | 150405 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| MERIT MED SYS INC | COM | 589889104 |  | 339205 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 168081 | 2718 | SH |  | DFND | 1 | 1926 | 0 | 792 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 463429 | 7494 | SH |  | DFND | 7 | 0 | 0 | 7494 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6778530 | 109614 | SH |  | SOLE | 7 | 50260 | 0 | 59354 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 766136 | 12389 | SH |  | DFND | 8 | 12389 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 176739 | 2858 | SH |  | OTR | 8 | 2858 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1882842 | 30447 | SH |  | SOLE | 8 | 30447 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 150209 | 2429 | SH |  | DFND |  | 0 | 0 | 2429 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 171235 | 2769 | SH |  | OTR |  | 0 | 0 | 2769 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 603682 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 119657 | 1341 | SH |  | DFND | 1 | 917 | 0 | 424 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7064964 | 79177 | SH |  | DFND | 7 | 70859 | 0 | 8318 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3799681 | 42583 | SH |  | SOLE | 7 | 21673 | 0 | 20910 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1677346 | 18798 | SH |  | DFND | 8 | 2214 | 0 | 16584 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 193629 | 2170 | SH |  | OTR | 8 | 2170 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 229053 | 2567 | SH |  | SOLE | 8 | 2567 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 226644 | 2540 | SH |  | DFND |  | 0 | 0 | 2540 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 32480 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 512805 | 5747 | SH |  | SOLE |  | 3380 | 0 | 2367 |
| METHANEX CORP | COM | 59151K108 |  | 29591 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2175 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 64547629 | 912721 | SH |  | DFND | 1 | 614480 | 0 | 298241 |
| METLIFE INC | COM | 59156R108 |  | 5567220 | 78722 | SH |  | DFND | 7 | 21891 | 0 | 56831 |
| METLIFE INC | COM | 59156R108 |  | 282597 | 3996 | SH |  | OTR | 7 | 3996 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 84166206 | 1190133 | SH |  | SOLE | 7 | 555172 | 0 | 634961 |
| METLIFE INC | COM | 59156R108 |  | 113855452 | 1609947 | SH |  | DFND | 8 | 1066076 | 0 | 543871 |
| METLIFE INC | COM | 59156R108 |  | 2426898 | 34317 | SH |  | OTR | 8 | 34317 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 61029380 | 862972 | SH |  | SOLE | 8 | 850241 | 0 | 12731 |
| METLIFE INC | COM | 59156R108 |  | 9075568 | 128331 | SH |  | DFND | 9 | 128331 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 38793810 | 548555 | SH |  | DFND |  | 6867 | 0 | 541688 |
| METLIFE INC | COM | 59156R108 |  | 7960031 | 112557 | SH |  | OTR |  | 43523 | 0 | 69034 |
| METLIFE INC | COM | 59156R108 |  | 14672491 | 207473 | SH |  | SOLE |  | 36185 | 0 | 171288 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 17145 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 721681 | 25172 | SH |  | SOLE | 7 | 8950 | 0 | 16222 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 124768 | 1498 | SH |  | DFND | 1 | 1498 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1160896 | 13938 | SH |  | SOLE | 7 | 5280 | 0 | 8658 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 246455 | 2959 | SH |  | OTR | 8 | 2959 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 15075 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14581994 | 11562 | SH |  | DFND | 1 | 786 | 0 | 10776 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5901155 | 4679 | SH |  | DFND | 7 | 963 | 0 | 3716 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 243412 | 193 | SH |  | OTR | 7 | 193 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 116281379 | 92199 | SH |  | SOLE | 7 | 75810 | 0 | 16389 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37878881 | 30034 | SH |  | DFND | 8 | 6628 | 0 | 23406 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1678657 | 1331 | SH |  | OTR | 8 | 1331 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 29650812 | 23510 | SH |  | SOLE | 8 | 23205 | 0 | 305 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 297643 | 236 | SH |  | DFND | 9 | 236 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26804284 | 21253 | SH |  | DFND |  | 923 | 0 | 20330 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2632124 | 2087 | SH |  | OTR |  | 2087 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 68452891 | 54276 | SH |  | SOLE |  | 20179 | 0 | 34097 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4281 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 505960 | 13000 | SH |  | SOLE | 7 | 4300 | 0 | 8700 |
| MICROSOFT CORP | COM | 594918104 |  | 3789377356 | 10236857 | SH |  | DFND | 1 | 5524956 | 0 | 4711901 |
| MICROSOFT CORP | COM | 594918104 |  | 5692844 | 15379 | SH |  | OTR | 1 | 15379 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65020361 | 175650 | SH |  | SOLE | 1 | 175650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 272005358 | 734812 | SH |  | DFND | 7 | 410987 | 0 | 323825 |
| MICROSOFT CORP | COM | 594918104 |  | 41134031 | 111122 | SH |  | OTR | 7 | 111122 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7605879288 | 20546990 | SH |  | SOLE | 7 | 14156120 | 0 | 6390870 |
| MICROSOFT CORP | COM | 594918104 |  | 3992256428 | 10784927 | SH |  | DFND | 8 | 5536003 | 0 | 5248924 |
| MICROSOFT CORP | COM | 594918104 |  | 175403944 | 473847 | SH |  | OTR | 8 | 473847 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2841431953 | 7676019 | SH |  | SOLE | 8 | 7537293 | 0 | 138726 |
| MICROSOFT CORP | COM | 594918104 |  | 269135430 | 727059 | SH |  | DFND | 9 | 727059 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2235748324 | 6039788 | SH |  | DFND |  | 323172 | 0 | 5716616 |
| MICROSOFT CORP | COM | 594918104 |  | 384976430 | 1039999 | SH |  | OTR |  | 682994 | 0 | 357005 |
| MICROSOFT CORP | COM | 594918104 |  | 1950699286 | 5269739 | SH |  | SOLE |  | 715783 | 0 | 4553956 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1153 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20524483 | 164459 | SH |  | DFND | 1 | 3818 | 0 | 160641 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2630410 | 21077 | SH |  | DFND | 7 | 8442 | 0 | 12635 |
| STRATEGY INC | CL A NEW | 594972408 |  | 269693 | 2161 | SH |  | OTR | 7 | 2161 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 72439286 | 580443 | SH |  | SOLE | 7 | 363330 | 0 | 217113 |
| STRATEGY INC | CL A NEW | 594972408 |  | 36662746 | 293772 | SH |  | DFND | 8 | 133583 | 0 | 160189 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2127466 | 17047 | SH |  | OTR | 8 | 17047 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17979686 | 144068 | SH |  | SOLE | 8 | 138863 | 0 | 5205 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2584109 | 20706 | SH |  | DFND | 9 | 20706 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 29793130 | 238727 | SH |  | DFND |  | 535 | 0 | 238192 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3570653 | 28611 | SH |  | OTR |  | 21771 | 0 | 6840 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7819843 | 62659 | SH |  | SOLE |  | 11103 | 0 | 51556 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35707556 | 552663 | SH |  | DFND | 1 | 261958 | 0 | 290705 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 921791 | 14267 | SH |  | OTR | 1 | 14267 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2916495 | 45140 | SH |  | SOLE | 1 | 45140 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15022794 | 232515 | SH |  | DFND | 2 | 232515 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6196874 | 95912 | SH |  | DFND | 7 | 73074 | 0 | 22838 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 285705 | 4422 | SH |  | OTR | 7 | 4422 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 78051529 | 1208041 | SH |  | SOLE | 7 | 842266 | 0 | 365775 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53737817 | 831726 | SH |  | DFND | 8 | 195306 | 0 | 636420 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2190214 | 33899 | SH |  | OTR | 8 | 33899 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16427997 | 254264 | SH |  | SOLE | 8 | 243617 | 0 | 10647 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1374255 | 21270 | SH |  | DFND | 9 | 21270 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31147706 | 482088 | SH |  | DFND |  | 0 | 0 | 482088 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5624365 | 87051 | SH |  | OTR |  | 43833 | 0 | 43218 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15177406 | 234908 | SH |  | SOLE |  | 75913 | 0 | 158995 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 275716292 | 816115 | SH |  | DFND | 1 | 175467 | 0 | 640648 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1391225 | 4118 | SH |  | OTR | 1 | 4118 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23379204 | 69202 | SH |  | SOLE | 1 | 69202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49391870 | 146199 | SH |  | DFND | 7 | 89203 | 0 | 56996 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3119615 | 9234 | SH |  | OTR | 7 | 9234 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 915901808 | 2711052 | SH |  | SOLE | 7 | 1785490 | 0 | 925562 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 696085874 | 2060401 | SH |  | DFND | 8 | 1069881 | 0 | 990520 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26069424 | 77165 | SH |  | OTR | 8 | 77165 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 478371643 | 1415971 | SH |  | SOLE | 8 | 1396207 | 0 | 19764 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29724177 | 87983 | SH |  | DFND | 9 | 87983 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 427399019 | 1265093 | SH |  | DFND |  | 6420 | 0 | 1258673 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71302483 | 211054 | SH |  | OTR |  | 93938 | 0 | 117116 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 243658992 | 721226 | SH |  | SOLE |  | 52673 | 0 | 668553 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 524366 | 349577 | SH |  | SOLE | 7 | 130929 | 0 | 218648 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 37499 | 24999 | SH |  | DFND |  | 0 | 0 | 24999 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 10050 | 6700 | SH |  | OTR |  | 0 | 0 | 6700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 932386 | 7635 | SH |  | DFND | 1 | 7416 | 0 | 219 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 15051 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3576213 | 26974 | SH |  | DFND | 1 | 520 | 0 | 26454 |
| MIDDLEBY CORP | COM | 596278101 |  | 956034 | 7211 | SH |  | DFND | 7 | 0 | 0 | 7211 |
| MIDDLEBY CORP | COM | 596278101 |  | 9362402 | 70617 | SH |  | SOLE | 7 | 26033 | 0 | 44584 |
| MIDDLEBY CORP | COM | 596278101 |  | 863096 | 6510 | SH |  | DFND | 8 | 6510 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 314745 | 2374 | SH |  | OTR | 8 | 2374 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 28372 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 563730 | 4252 | SH |  | DFND |  | 0 | 0 | 4252 |
| MIDDLEBY CORP | COM | 596278101 |  | 284782 | 2148 | SH |  | OTR |  | 0 | 0 | 2148 |
| MIDDLEBY CORP | COM | 596278101 |  | 424521 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 140691 | 2703 | SH |  | DFND | 1 | 1992 | 0 | 711 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1876559 | 36053 | SH |  | SOLE | 7 | 13123 | 0 | 22930 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 291064 | 5592 | SH |  | DFND | 8 | 5592 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 78387 | 1506 | SH |  | OTR | 8 | 1506 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 102278 | 1965 | SH |  | SOLE | 8 | 1965 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 59649 | 1146 | SH |  | DFND |  | 0 | 0 | 1146 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 78387 | 1506 | SH |  | OTR |  | 0 | 0 | 1506 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 261187 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 14100 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 26925 | 1862 | SH |  | DFND | 1 | 1592 | 0 | 270 |
| MILLERKNOLL INC | COM | 600544100 |  | 181863 | 12577 | SH |  | DFND | 7 | 0 | 0 | 12577 |
| MILLERKNOLL INC | COM | 600544100 |  | 1538298 | 106383 | SH |  | SOLE | 7 | 34268 | 0 | 72115 |
| MILLERKNOLL INC | COM | 600544100 |  | 181459 | 12549 | SH |  | DFND | 8 | 12549 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 75554 | 5225 | SH |  | OTR | 8 | 5225 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 114610 | 7926 | SH |  | SOLE | 8 | 7926 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 151136 | 10452 | SH |  | DFND |  | 0 | 0 | 10452 |
| MILLERKNOLL INC | COM | 600544100 |  | 44305 | 3064 | SH |  | OTR |  | 0 | 0 | 3064 |
| MILLERKNOLL INC | COM | 600544100 |  | 79009 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 9247 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1919540 | 68555 | SH |  | DFND | 1 | 3887 | 0 | 64668 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4333756 | 154777 | SH |  | SOLE | 7 | 72476 | 0 | 82301 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2927 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 62157 | 15736 | SH |  | DFND | 7 | 0 | 0 | 15736 |
| MIMEDX GROUP INC | COM | 602496101 |  | 710032 | 179755 | SH |  | SOLE | 7 | 69405 | 0 | 110350 |
| MIMEDX GROUP INC | COM | 602496101 |  | 16223 | 4107 | SH |  | DFND |  | 0 | 0 | 4107 |
| MIMEDX GROUP INC | COM | 602496101 |  | 11455 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| MIMEDX GROUP INC | COM | 602496101 |  | 28021 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 57871 | 816 | SH |  | DFND | 1 | 357 | 0 | 459 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 514879 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3745994 | 52820 | SH |  | SOLE | 7 | 18749 | 0 | 34071 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 68651 | 968 | SH |  | DFND | 8 | 968 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 206874 | 2917 | SH |  | OTR | 8 | 2917 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 977490 | 13783 | SH |  | SOLE | 8 | 13783 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 151769 | 2140 | SH |  | DFND |  | 0 | 0 | 2140 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 100352 | 1415 | SH |  | OTR |  | 0 | 0 | 1415 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 150563 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 30937 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 216720 | 8000 | SH |  | DFND | 7 | 0 | 0 | 8000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1587637 | 58606 | SH |  | SOLE | 7 | 25806 | 0 | 32800 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 43046 | 1589 | SH |  | DFND |  | 0 | 0 | 1589 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 46053 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 230265 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 130855 | 7039 | SH |  | DFND | 1 | 3808 | 0 | 3231 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 759067 | 40832 | SH |  | DFND | 7 | 0 | 0 | 40832 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6786577 | 365066 | SH |  | SOLE | 7 | 145386 | 0 | 219680 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 235349 | 12660 | SH |  | DFND | 8 | 12660 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 266265 | 14323 | SH |  | OTR | 8 | 14323 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 490218 | 26370 | SH |  | SOLE | 8 | 26370 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 126189 | 6788 | SH |  | DFND |  | 0 | 0 | 6788 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 199508 | 10732 | SH |  | OTR |  | 0 | 0 | 10732 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 434560 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 59677 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4577891 | 49555 | SH |  | SOLE | 7 | 19275 | 0 | 30280 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 354739 | 3840 | SH |  | DFND | 8 | 3840 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 462824 | 5010 | SH |  | OTR | 8 | 5010 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 27714 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 96168 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 576174 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 15576 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 144934 | 10533 | SH |  | DFND | 7 | 0 | 0 | 10533 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1461202 | 106192 | SH |  | SOLE | 7 | 29400 | 0 | 76792 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7360 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 75123 | 10778 | SH |  | DFND | 7 | 0 | 0 | 10778 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 752655 | 107985 | SH |  | SOLE | 7 | 48796 | 0 | 59189 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 275008 | 39456 | SH |  | DFND | 8 | 39456 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 119877 | 17199 | SH |  | OTR | 8 | 17199 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 80092 | 11491 | SH |  | DFND |  | 0 | 0 | 11491 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 35714 | 5124 | SH |  | OTR |  | 0 | 0 | 5124 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 43374 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 399 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 11462 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 20662044 | 1217563 | SH |  | DFND | 1 | 329721 | 0 | 887842 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2302814 | 290027 | SH |  | DFND | 1 | 249888 | 0 | 40139 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 156636 | 22800 | SH |  | DFND | 7 | 0 | 0 | 22800 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1866648 | 271710 | SH |  | SOLE | 7 | 96203 | 0 | 175507 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 87036 | 12669 | SH |  | DFND | 8 | 12669 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4060 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 103799 | 15109 | SH |  | DFND |  | 0 | 0 | 15109 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 57021 | 8300 | SH |  | OTR |  | 0 | 0 | 8300 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 54960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 300 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10699902 | 210628 | SH |  | DFND | 1 | 8903 | 0 | 201725 |
| MODERNA INC | COM | 60770K107 |  | 1511605 | 29756 | SH |  | DFND | 7 | 0 | 0 | 29756 |
| MODERNA INC | COM | 60770K107 |  | 41385134 | 814668 | SH |  | SOLE | 7 | 510562 | 0 | 304106 |
| MODERNA INC | COM | 60770K107 |  | 8863533 | 174479 | SH |  | DFND | 8 | 44779 | 0 | 129700 |
| MODERNA INC | COM | 60770K107 |  | 1109929 | 21849 | SH |  | OTR | 8 | 21849 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10637825 | 209406 | SH |  | SOLE | 8 | 209406 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3000350 | 59062 | SH |  | DFND | 9 | 59062 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1726895 | 33994 | SH |  | DFND |  | 0 | 0 | 33994 |
| MODERNA INC | COM | 60770K107 |  | 629158 | 12385 | SH |  | OTR |  | 0 | 0 | 12385 |
| MODERNA INC | COM | 60770K107 |  | 2760828 | 54347 | SH |  | SOLE |  | 0 | 0 | 54347 |
| MODINE MFG CO | COM | 607828100 |  | 327666 | 1512 | SH |  | DFND | 1 | 1304 | 0 | 208 |
| MODINE MFG CO | COM | 607828100 |  | 879843 | 4060 | SH |  | DFND | 7 | 0 | 0 | 4060 |
| MODINE MFG CO | COM | 607828100 |  | 17286523 | 79768 | SH |  | SOLE | 7 | 36323 | 0 | 43445 |
| MODINE MFG CO | COM | 607828100 |  | 311412 | 1437 | SH |  | DFND | 8 | 1437 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 754151 | 3480 | SH |  | OTR | 8 | 3480 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4788424 | 22096 | SH |  | SOLE | 8 | 22096 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 992965 | 4582 | SH |  | DFND |  | 0 | 0 | 4582 |
| MODINE MFG CO | COM | 607828100 |  | 378159 | 1745 | SH |  | OTR |  | 0 | 0 | 1745 |
| MODINE MFG CO | COM | 607828100 |  | 582083 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MOELIS  CO | CL A | 60786M105 |  | 186960 | 3280 | SH |  | DFND | 1 | 2342 | 0 | 938 |
| MOELIS  CO | CL A | 60786M105 |  | 6614679 | 116047 | SH |  | SOLE | 7 | 56553 | 0 | 59494 |
| MOELIS  CO | CL A | 60786M105 |  | 279471 | 4903 | SH |  | DFND | 8 | 4903 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 231990 | 4070 | SH |  | OTR | 8 | 4070 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 472245 | 8285 | SH |  | SOLE | 8 | 8285 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 370956 | 6508 | SH |  | DFND |  | 0 | 0 | 6508 |
| MOELIS  CO | CL A | 60786M105 |  | 121410 | 2130 | SH |  | OTR |  | 0 | 0 | 2130 |
| MOELIS  CO | CL A | 60786M105 |  | 532893 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| MOHAWK INDS INC | COM | 608190104 |  | 2725570 | 27682 | SH |  | DFND | 1 | 3463 | 0 | 24219 |
| MOHAWK INDS INC | COM | 608190104 |  | 463550 | 4708 | SH |  | DFND | 7 | 0 | 0 | 4708 |
| MOHAWK INDS INC | COM | 608190104 |  | 6801026 | 69074 | SH |  | SOLE | 7 | 26791 | 0 | 42283 |
| MOHAWK INDS INC | COM | 608190104 |  | 415600 | 4221 | SH |  | DFND | 8 | 4221 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 242704 | 2465 | SH |  | OTR | 8 | 2465 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 30326 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 474873 | 4823 | SH |  | DFND |  | 0 | 0 | 4823 |
| MOHAWK INDS INC | COM | 608190104 |  | 511303 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3990202 | 29934 | SH |  | DFND | 1 | 1274 | 0 | 28660 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 755278 | 5666 | SH |  | DFND | 7 | 0 | 0 | 5666 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 34391 | 258 | SH |  | OTR | 7 | 258 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11099624 | 83268 | SH |  | SOLE | 7 | 39741 | 0 | 43527 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3600700 | 27012 | SH |  | DFND | 8 | 4212 | 0 | 22800 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 472815 | 3547 | SH |  | OTR | 8 | 3547 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 757944 | 5686 | SH |  | SOLE | 8 | 5686 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1469766 | 11026 | SH |  | DFND | 9 | 11026 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6319486 | 47408 | SH |  | DFND |  | 0 | 0 | 47408 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 249938 | 1875 | SH |  | OTR |  | 0 | 0 | 1875 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 848854 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 319677 | 7424 | SH |  | DFND | 1 | 7131 | 0 | 293 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14244334 | 330802 | SH |  | SOLE | 1 | 330802 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 372297 | 8646 | SH |  | DFND | 7 | 0 | 0 | 8646 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10256806 | 238198 | SH |  | SOLE | 7 | 95706 | 0 | 142492 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 848153 | 19697 | SH |  | DFND | 8 | 19697 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 347451 | 8069 | SH |  | OTR | 8 | 8069 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1273672 | 29579 | SH |  | SOLE | 8 | 29579 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 225333 | 5233 | SH |  | DFND | 9 | 5233 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 254614 | 5913 | SH |  | DFND |  | 0 | 0 | 5913 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 329797 | 7659 | SH |  | OTR |  | 0 | 0 | 7659 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 768664 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 117588 | 1230 | SH |  | DFND | 1 | 843 | 0 | 387 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1391936 | 14560 | SH |  | SOLE | 7 | 7272 | 0 | 7288 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 134796 | 1410 | SH |  | DFND | 8 | 1410 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 83841 | 877 | SH |  | OTR | 8 | 877 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6883 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47367745 | 821786 | SH |  | DFND | 1 | 99963 | 0 | 721823 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3782452 | 65622 | SH |  | DFND | 7 | 62456 | 0 | 3166 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 137820929 | 2391064 | SH |  | SOLE | 7 | 1220752 | 0 | 1170312 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110884604 | 1923744 | SH |  | DFND | 8 | 623928 | 0 | 1299816 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5077219 | 88085 | SH |  | OTR | 8 | 88085 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56568818 | 981416 | SH |  | SOLE | 8 | 917529 | 0 | 63887 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6692523 | 116109 | SH |  | DFND | 9 | 116109 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15378294 | 266799 | SH |  | DFND |  | 0 | 0 | 266799 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8129027 | 141031 | SH |  | OTR |  | 109268 | 0 | 31763 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23347601 | 405059 | SH |  | SOLE |  | 124446 | 0 | 280613 |
| MONGODB INC | CL A | 60937P106 |  | 42542739 | 173807 | SH |  | DFND | 1 | 130841 | 0 | 42966 |
| MONGODB INC | CL A | 60937P106 |  | 9526448 | 38920 | SH |  | SOLE | 1 | 38920 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5869829 | 23981 | SH |  | DFND | 7 | 20894 | 0 | 3087 |
| MONGODB INC | CL A | 60937P106 |  | 161303 | 659 | SH |  | OTR | 7 | 659 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 82826007 | 338383 | SH |  | SOLE | 7 | 261060 | 0 | 77323 |
| MONGODB INC | CL A | 60937P106 |  | 47936981 | 195845 | SH |  | DFND | 8 | 78080 | 0 | 117765 |
| MONGODB INC | CL A | 60937P106 |  | 2089112 | 8535 | SH |  | OTR | 8 | 8535 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18905790 | 77239 | SH |  | SOLE | 8 | 75684 | 0 | 1555 |
| MONGODB INC | CL A | 60937P106 |  | 1616216 | 6603 | SH |  | DFND | 9 | 6603 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25401986 | 103779 | SH |  | DFND |  | 21291 | 0 | 82488 |
| MONGODB INC | CL A | 60937P106 |  | 16959869 | 69289 | SH |  | OTR |  | 6336 | 0 | 62953 |
| MONGODB INC | CL A | 60937P106 |  | 11627309 | 47503 | SH |  | SOLE |  | 1122 | 0 | 46381 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 33476190 | 30618 | SH |  | DFND | 1 | 5246 | 0 | 25372 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5801315 | 5306 | SH |  | SOLE | 1 | 5306 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4014781 | 3672 | SH |  | DFND | 7 | 1599 | 0 | 2073 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1294526 | 1184 | SH |  | OTR | 7 | 1184 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 133809640 | 122385 | SH |  | SOLE | 7 | 78993 | 0 | 43392 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 55542180 | 50800 | SH |  | DFND | 8 | 21649 | 0 | 29151 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3390478 | 3101 | SH |  | OTR | 8 | 3101 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 25444441 | 23272 | SH |  | SOLE | 8 | 22561 | 0 | 711 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 742385 | 679 | SH |  | DFND | 9 | 679 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 48535993 | 44392 | SH |  | DFND |  | 0 | 0 | 44392 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6263802 | 5729 | SH |  | OTR |  | 3856 | 0 | 1873 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12100104 | 11067 | SH |  | SOLE |  | 1527 | 0 | 9540 |
| MONRO INC | COM | 610236101 |  | 3785 | 236 | SH |  | DFND | 1 | 223 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33425581 | 461297 | SH |  | DFND | 1 | 60327 | 0 | 400970 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7318967 | 101007 | SH |  | DFND | 7 | 64186 | 0 | 36821 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 877273 | 12107 | SH |  | OTR | 7 | 12107 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 118223200 | 1631565 | SH |  | SOLE | 7 | 1050557 | 0 | 581008 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 103454258 | 1427743 | SH |  | DFND | 8 | 590010 | 0 | 837733 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3334392 | 46017 | SH |  | OTR | 8 | 46017 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 58646081 | 809358 | SH |  | SOLE | 8 | 788226 | 0 | 21132 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3679229 | 50776 | SH |  | DFND | 9 | 50776 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 48416105 | 668177 | SH |  | DFND |  | 24779 | 0 | 643398 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10384460 | 143313 | SH |  | OTR |  | 72913 | 0 | 70400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15831496 | 218486 | SH |  | SOLE |  | 35931 | 0 | 182555 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 29265 | 1779 | SH |  | DFND | 1 | 1779 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 78960 | 4800 | SH |  | DFND | 7 | 0 | 0 | 4800 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 208915 | 12700 | SH |  | SOLE | 7 | 9500 | 0 | 3200 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3172496 | 144929 | SH |  | DFND | 1 | 126165 | 0 | 18764 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5825608 | 266131 | SH |  | SOLE | 1 | 266131 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3438591 | 157085 | SH |  | DFND | 7 | 148596 | 0 | 8489 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 10346462 | 472657 | SH |  | SOLE | 7 | 448337 | 0 | 24320 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 752031 | 34355 | SH |  | DFND | 8 | 0 | 0 | 34355 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 324169 | 14809 | SH |  | OTR | 8 | 14809 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3393 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1740715 | 79521 | SH |  | DFND |  | 24502 | 0 | 55019 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6876262 | 314128 | SH |  | OTR |  | 0 | 0 | 314128 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 698313 | 31901 | SH |  | SOLE |  | 7206 | 0 | 24695 |
| MOODYS CORP | COM | 615369105 |  | 41366098 | 94822 | SH |  | DFND | 1 | 11051 | 0 | 83771 |
| MOODYS CORP | COM | 615369105 |  | 4813583 | 11034 | SH |  | DFND | 7 | 7646 | 0 | 3388 |
| MOODYS CORP | COM | 615369105 |  | 1112874 | 2551 | SH |  | OTR | 7 | 2551 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 179915171 | 412413 | SH |  | SOLE | 7 | 260406 | 0 | 152007 |
| MOODYS CORP | COM | 615369105 |  | 124111380 | 284496 | SH |  | DFND | 8 | 121527 | 0 | 162969 |
| MOODYS CORP | COM | 615369105 |  | 4497301 | 10309 | SH |  | OTR | 8 | 10309 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 116858724 | 267871 | SH |  | SOLE | 8 | 264727 | 0 | 3144 |
| MOODYS CORP | COM | 615369105 |  | 6793285 | 15572 | SH |  | DFND | 9 | 15572 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 68359503 | 156698 | SH |  | DFND |  | 6510 | 0 | 150188 |
| MOODYS CORP | COM | 615369105 |  | 7748236 | 17761 | SH |  | OTR |  | 15461 | 0 | 2300 |
| MOODYS CORP | COM | 615369105 |  | 49535315 | 113548 | SH |  | SOLE |  | 17214 | 0 | 96334 |
| MOOG INC | CL A | 615394202 |  | 420231 | 1436 | SH |  | DFND | 1 | 1334 | 0 | 102 |
| MOOG INC | CL A | 615394202 |  | 13874648 | 47412 | SH |  | SOLE | 7 | 20279 | 0 | 27133 |
| MOOG INC | CL A | 615394202 |  | 10828 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 601083 | 2054 | SH |  | OTR | 8 | 2054 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 955177 | 3264 | SH |  | SOLE | 8 | 3264 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 268644 | 918 | SH |  | DFND |  | 0 | 0 | 918 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 212496 | 11400 | SH |  | DFND | 7 | 0 | 0 | 11400 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 825006 | 44260 | SH |  | SOLE | 7 | 29763 | 0 | 14497 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 15658 | 840 | SH |  | DFND |  | 0 | 0 | 840 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 67104 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 262116 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 429034813 | 2607005 | SH |  | DFND | 1 | 1969874 | 0 | 637131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11127236 | 67614 | SH |  | SOLE | 1 | 67614 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19314758 | 117365 | SH |  | DFND | 7 | 48063 | 0 | 69302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1608343 | 9773 | SH |  | OTR | 7 | 9773 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 423430546 | 2572951 | SH |  | SOLE | 7 | 1545535 | 0 | 1027416 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 318328409 | 1934304 | SH |  | DFND | 8 | 894919 | 0 | 1039385 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12726856 | 77334 | SH |  | OTR | 8 | 77334 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212528825 | 1291419 | SH |  | SOLE | 8 | 1266117 | 0 | 25302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24927418 | 151470 | SH |  | DFND | 9 | 151470 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 208253461 | 1265440 | SH |  | DFND |  | 39607 | 0 | 1225833 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29254292 | 177762 | SH |  | OTR |  | 115267 | 0 | 62495 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 122672288 | 745411 | SH |  | SOLE |  | 94156 | 0 | 651255 |
| MORNINGSTAR INC | COM | 617700109 |  | 1966728 | 11634 | SH |  | DFND | 1 | 404 | 0 | 11230 |
| MORNINGSTAR INC | COM | 617700109 |  | 671805 | 3974 | SH |  | DFND | 7 | 0 | 0 | 3974 |
| MORNINGSTAR INC | COM | 617700109 |  | 31274 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7057838 | 41750 | SH |  | SOLE | 7 | 18508 | 0 | 23242 |
| MORNINGSTAR INC | COM | 617700109 |  | 465057 | 2751 | SH |  | OTR | 8 | 2751 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 479595 | 2837 | SH |  | SOLE | 8 | 2837 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 402677 | 2382 | SH |  | DFND |  | 0 | 0 | 2382 |
| MORNINGSTAR INC | COM | 617700109 |  | 156202 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| MORNINGSTAR INC | COM | 617700109 |  | 471480 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| MOSAIC CO | COM | 61945C103 |  | 4567484 | 179117 | SH |  | DFND | 1 | 17024 | 0 | 162093 |
| MOSAIC CO | COM | 61945C103 |  | 833493 | 32686 | SH |  | DFND | 7 | 0 | 0 | 32686 |
| MOSAIC CO | COM | 61945C103 |  | 12483372 | 489544 | SH |  | SOLE | 7 | 179770 | 0 | 309774 |
| MOSAIC CO | COM | 61945C103 |  | 1149821 | 45091 | SH |  | DFND | 8 | 45091 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 503804 | 19757 | SH |  | OTR | 8 | 19757 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1298027 | 50903 | SH |  | SOLE | 8 | 50903 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 804755 | 31559 | SH |  | DFND | 9 | 31559 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 806897 | 31643 | SH |  | DFND |  | 0 | 0 | 31643 |
| MOSAIC CO | COM | 61945C103 |  | 234983 | 9215 | SH |  | OTR |  | 0 | 0 | 9215 |
| MOSAIC CO | COM | 61945C103 |  | 715989 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 299 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 43503757 | 100246 | SH |  | DFND | 1 | 13238 | 0 | 87008 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1428629 | 3292 | SH |  | SOLE | 1 | 3292 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12942287 | 29823 | SH |  | DFND | 7 | 22798 | 0 | 7025 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 844940 | 1947 | SH |  | OTR | 7 | 1947 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 254276910 | 585932 | SH |  | SOLE | 7 | 416599 | 0 | 169333 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 158524033 | 365288 | SH |  | DFND | 8 | 164450 | 0 | 200838 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4653894 | 10724 | SH |  | OTR | 8 | 10724 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 93200699 | 214763 | SH |  | SOLE | 8 | 211325 | 0 | 3438 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8931103 | 20580 | SH |  | DFND | 9 | 20580 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12416750 | 28612 | SH |  | DFND |  | 1658 | 0 | 26954 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6310358 | 14541 | SH |  | OTR |  | 14181 | 0 | 360 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 57309644 | 132059 | SH |  | SOLE |  | 37231 | 0 | 94828 |
| MOVADO GROUP INC | COM | 624580106 |  | 39145 | 1603 | SH |  | DFND | 1 | 1078 | 0 | 525 |
| MUELLER INDS INC | COM | 624756102 |  | 4497150 | 40588 | SH |  | DFND | 1 | 3724 | 0 | 36864 |
| MUELLER INDS INC | COM | 624756102 |  | 17093227 | 154271 | SH |  | SOLE | 7 | 59874 | 0 | 94397 |
| MUELLER INDS INC | COM | 624756102 |  | 1221681 | 11026 | SH |  | DFND | 8 | 11026 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 749562 | 6765 | SH |  | OTR | 8 | 6765 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 64264 | 580 | SH |  | SOLE | 8 | 580 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1064345 | 9606 | SH |  | DFND |  | 0 | 0 | 9606 |
| MUELLER INDS INC | COM | 624756102 |  | 1087280 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 58774 | 2138 | SH |  | DFND | 1 | 1899 | 0 | 239 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 618910 | 22514 | SH |  | DFND | 7 | 0 | 0 | 22514 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6784450 | 246797 | SH |  | SOLE | 7 | 105189 | 0 | 141608 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 823738 | 29965 | SH |  | DFND | 8 | 29965 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 161036 | 5858 | SH |  | OTR | 8 | 5858 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1872069 | 68100 | SH |  | SOLE | 8 | 68100 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 481157 | 17503 | SH |  | DFND |  | 0 | 0 | 17503 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 80216 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 251863 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| MURPHY OIL CORP | COM | 626717102 |  | 339570 | 8232 | SH |  | DFND | 1 | 8003 | 0 | 229 |
| MURPHY OIL CORP | COM | 626717102 |  | 6062925 | 146980 | SH |  | SOLE | 7 | 69196 | 0 | 77784 |
| MURPHY OIL CORP | COM | 626717102 |  | 336683 | 8162 | SH |  | DFND | 8 | 8162 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 193793 | 4698 | SH |  | OTR | 8 | 4698 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 32381 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 594124 | 14403 | SH |  | DFND |  | 0 | 0 | 14403 |
| MURPHY OIL CORP | COM | 626717102 |  | 256410 | 6216 | SH |  | OTR |  | 0 | 0 | 6216 |
| MURPHY OIL CORP | COM | 626717102 |  | 330495 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| MURPHY USA INC | COM | 626755102 |  | 5278563 | 10686 | SH |  | DFND | 1 | 443 | 0 | 10243 |
| MURPHY USA INC | COM | 626755102 |  | 1217142 | 2464 | SH |  | DFND | 7 | 0 | 0 | 2464 |
| MURPHY USA INC | COM | 626755102 |  | 87927 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9969797 | 20183 | SH |  | SOLE | 7 | 9302 | 0 | 10881 |
| MURPHY USA INC | COM | 626755102 |  | 36060 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 664390 | 1345 | SH |  | OTR | 8 | 1345 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 58782 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 812581 | 1645 | SH |  | DFND |  | 0 | 0 | 1645 |
| MURPHY USA INC | COM | 626755102 |  | 352201 | 713 | SH |  | OTR |  | 0 | 0 | 713 |
| MURPHY USA INC | COM | 626755102 |  | 619438 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| MYERS INDS INC | COM | 628464109 |  | 14699 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 171 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 74669 | 16593 | SH |  | DFND | 7 | 0 | 0 | 16593 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 677196 | 150488 | SH |  | SOLE | 7 | 75777 | 0 | 74711 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 23598 | 5244 | SH |  | OTR | 8 | 5244 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 200808 | 44624 | SH |  | SOLE | 8 | 44624 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 25020 | 5560 | SH |  | DFND |  | 0 | 0 | 5560 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11768 | 2615 | SH |  | OTR |  | 0 | 0 | 2615 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 38637 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| NBT BANCORP INC | COM | 628778102 |  | 44155 | 1037 | SH |  | DFND | 1 | 852 | 0 | 185 |
| NBT BANCORP INC | COM | 628778102 |  | 527013 | 12377 | SH |  | DFND | 7 | 0 | 0 | 12377 |
| NBT BANCORP INC | COM | 628778102 |  | 3382555 | 79440 | SH |  | SOLE | 7 | 37627 | 0 | 41813 |
| NBT BANCORP INC | COM | 628778102 |  | 259014 | 6083 | SH |  | DFND | 8 | 6083 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 212772 | 4997 | SH |  | OTR | 8 | 4997 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 244963 | 5753 | SH |  | SOLE | 8 | 5753 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 227292 | 5338 | SH |  | DFND |  | 0 | 0 | 5338 |
| NBT BANCORP INC | COM | 628778102 |  | 55652 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| NBT BANCORP INC | COM | 628778102 |  | 370148 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 10101 | 2163 | SH |  | DFND | 1 | 1491 | 0 | 672 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 54270 | 11621 | SH |  | DFND | 7 | 0 | 0 | 11621 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 530307 | 113556 | SH |  | SOLE | 7 | 42615 | 0 | 70941 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 67958 | 14552 | SH |  | DFND | 8 | 14552 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 10213 | 2187 | SH |  | OTR | 8 | 2187 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 37664 | 8065 | SH |  | SOLE | 8 | 8065 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 76943 | 16476 | SH |  | DFND |  | 0 | 0 | 16476 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5637 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 17176 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 13192 | 2084 | SH |  | DFND | 1 | 1973 | 0 | 111 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 68022 | 10746 | SH |  | DFND | 7 | 0 | 0 | 10746 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1520175 | 240154 | SH |  | SOLE | 7 | 97875 | 0 | 142279 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 134443 | 21239 | SH |  | DFND | 8 | 21239 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 106021 | 16749 | SH |  | OTR | 8 | 16749 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 102951 | 16264 | SH |  | SOLE | 8 | 16264 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 88677 | 14009 | SH |  | DFND |  | 0 | 0 | 14009 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 37271 | 5888 | SH |  | OTR |  | 0 | 0 | 5888 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 68275 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| NIO INC | SPON ADS | 62914V106 |  | 3196 | 530 | SH |  | DFND | 1 | 459 | 0 | 71 |
| NIO INC | SPON ADS | 62914V106 |  | 254333 | 42178 | SH |  | DFND | 9 | 42178 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 836017 | 138643 | SH |  | SOLE |  | 0 | 0 | 138643 |
| NL INDS INC | COM NEW | 629156407 |  | 257 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 126896 | 3383 | SH |  | DFND | 1 | 2282 | 0 | 1101 |
| NMI HLDGS INC | COM | 629209305 |  | 204730 | 5458 | SH |  | DFND | 7 | 0 | 0 | 5458 |
| NMI HLDGS INC | COM | 629209305 |  | 4318901 | 115140 | SH |  | SOLE | 7 | 63689 | 0 | 51451 |
| NMI HLDGS INC | COM | 629209305 |  | 324837 | 8660 | SH |  | DFND | 8 | 8660 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 221947 | 5917 | SH |  | OTR | 8 | 5917 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1558841 | 41558 | SH |  | SOLE | 8 | 41558 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 290552 | 7746 | SH |  | DFND |  | 0 | 0 | 7746 |
| NMI HLDGS INC | COM | 629209305 |  | 83160 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| NMI HLDGS INC | COM | 629209305 |  | 224347 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 41365512 | 283054 | SH |  | DFND | 1 | 166423 | 0 | 116631 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3973400 | 27189 | SH |  | SOLE | 1 | 27189 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 859449 | 5881 | SH |  | DFND | 7 | 5881 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 457418 | 3130 | SH |  | OTR | 7 | 3130 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 58680325 | 401535 | SH |  | SOLE | 7 | 287346 | 0 | 114189 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18615605 | 127382 | SH |  | DFND | 8 | 92454 | 0 | 34928 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2244710 | 15360 | SH |  | OTR | 8 | 15360 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18099585 | 123851 | SH |  | SOLE | 8 | 120936 | 0 | 2915 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 631471 | 4321 | SH |  | DFND | 9 | 4321 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5477473 | 37481 | SH |  | DFND |  | 30616 | 0 | 6865 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 51412052 | 351800 | SH |  | OTR |  | 19647 | 0 | 332153 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6134080 | 41974 | SH |  | SOLE |  | 9581 | 0 | 32393 |
| NVE CORP | COM NEW | 629445206 |  | 15262 | 233 | SH |  | DFND | 1 | 100 | 0 | 133 |
| NVR INC | COM | 62944T105 |  | 35736648 | 5423 | SH |  | DFND | 1 | 3911 | 0 | 1512 |
| NVR INC | COM | 62944T105 |  | 797369 | 121 | SH |  | DFND | 7 | 103 | 0 | 18 |
| NVR INC | COM | 62944T105 |  | 164746 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 39545570 | 6001 | SH |  | SOLE | 7 | 3808 | 0 | 2193 |
| NVR INC | COM | 62944T105 |  | 32566940 | 4942 | SH |  | DFND | 8 | 1610 | 0 | 3332 |
| NVR INC | COM | 62944T105 |  | 1364095 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16520704 | 2507 | SH |  | SOLE | 8 | 2470 | 0 | 37 |
| NVR INC | COM | 62944T105 |  | 1186169 | 180 | SH |  | DFND | 9 | 180 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3459661 | 525 | SH |  | DFND |  | 80 | 0 | 445 |
| NVR INC | COM | 62944T105 |  | 3453071 | 524 | SH |  | OTR |  | 278 | 0 | 246 |
| NVR INC | COM | 62944T105 |  | 5344352 | 811 | SH |  | SOLE |  | 124 | 0 | 687 |
| NOV INC | COM | 62955J103 |  | 3227156 | 171566 | SH |  | DFND | 1 | 5877 | 0 | 165689 |
| NOV INC | COM | 62955J103 |  | 445872 | 23704 | SH |  | DFND | 7 | 0 | 0 | 23704 |
| NOV INC | COM | 62955J103 |  | 8964376 | 476575 | SH |  | SOLE | 7 | 252244 | 0 | 224331 |
| NOV INC | COM | 62955J103 |  | 15932 | 847 | SH |  | DFND | 8 | 847 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 442073 | 23502 | SH |  | OTR | 8 | 23502 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 760620 | 40437 | SH |  | SOLE | 8 | 40437 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 269717 | 14339 | SH |  | DFND |  | 0 | 0 | 14339 |
| NOV INC | COM | 62955J103 |  | 308616 | 16407 | SH |  | OTR |  | 0 | 0 | 16407 |
| NOV INC | COM | 62955J103 |  | 669674 | 35602 | SH |  | SOLE |  | 0 | 0 | 35602 |
| NACCO INDS INC | CL A | 629579103 |  | 520 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 42229 | 969 | SH |  | DFND | 1 | 834 | 0 | 135 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4713090 | 108148 | SH |  | SOLE | 7 | 35461 | 0 | 72687 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 133965 | 3074 | SH |  | DFND | 8 | 3074 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 364939 | 8374 | SH |  | OTR | 8 | 8374 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1102138 | 25290 | SH |  | SOLE | 8 | 25290 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 309462 | 7101 | SH |  | DFND |  | 0 | 0 | 7101 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 147475 | 3384 | SH |  | OTR |  | 0 | 0 | 3384 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 235027 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5489 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 106496 | 5200 | SH |  | DFND | 7 | 0 | 0 | 5200 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1122406 | 54805 | SH |  | SOLE | 7 | 20642 | 0 | 34163 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 46047 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2056316 | 52204 | SH |  | SOLE | 7 | 28500 | 0 | 23704 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 140898 | 3577 | SH |  | DFND | 8 | 3577 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 79253 | 2012 | SH |  | OTR | 8 | 2012 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8392630 | 213065 | SH |  | SOLE | 8 | 213065 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23857316 | 281038 | SH |  | DFND | 1 | 30487 | 0 | 250551 |
| NASDAQ INC | COM | 631103108 |  | 2473440 | 29137 | SH |  | DFND | 7 | 21551 | 0 | 7586 |
| NASDAQ INC | COM | 631103108 |  | 339560 | 4000 | SH |  | OTR | 7 | 4000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 106783216 | 1257901 | SH |  | SOLE | 7 | 769584 | 0 | 488317 |
| NASDAQ INC | COM | 631103108 |  | 62056542 | 731023 | SH |  | DFND | 8 | 212667 | 0 | 518356 |
| NASDAQ INC | COM | 631103108 |  | 2419535 | 28502 | SH |  | OTR | 8 | 28502 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 52252766 | 615535 | SH |  | SOLE | 8 | 604867 | 0 | 10668 |
| NASDAQ INC | COM | 631103108 |  | 3075395 | 36228 | SH |  | DFND | 9 | 36228 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38365441 | 451943 | SH |  | DFND |  | 17205 | 0 | 434738 |
| NASDAQ INC | COM | 631103108 |  | 8774400 | 103362 | SH |  | OTR |  | 41625 | 0 | 61737 |
| NASDAQ INC | COM | 631103108 |  | 14288515 | 168318 | SH |  | SOLE |  | 32927 | 0 | 135391 |
| NATERA INC | COM | 632307104 |  | 14263687 | 71322 | SH |  | DFND | 1 | 2205 | 0 | 69117 |
| NATERA INC | COM | 632307104 |  | 1079946 | 5400 | SH |  | DFND | 7 | 4741 | 0 | 659 |
| NATERA INC | COM | 632307104 |  | 404580 | 2023 | SH |  | OTR | 7 | 2023 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 52238788 | 261207 | SH |  | SOLE | 7 | 169432 | 0 | 91775 |
| NATERA INC | COM | 632307104 |  | 21554922 | 107780 | SH |  | DFND | 8 | 30902 | 0 | 76878 |
| NATERA INC | COM | 632307104 |  | 1679716 | 8399 | SH |  | OTR | 8 | 8399 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10020299 | 50104 | SH |  | SOLE | 8 | 47881 | 0 | 2223 |
| NATERA INC | COM | 632307104 |  | 1154142 | 5771 | SH |  | DFND | 9 | 5771 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5098545 | 25494 | SH |  | DFND |  | 0 | 0 | 25494 |
| NATERA INC | COM | 632307104 |  | 26090295 | 130458 | SH |  | OTR |  | 10675 | 0 | 119783 |
| NATERA INC | COM | 632307104 |  | 16994750 | 84978 | SH |  | SOLE |  | 1693 | 0 | 83285 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 2216 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 61912 | 1581 | SH |  | DFND | 1 | 762 | 0 | 819 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1810406 | 46231 | SH |  | SOLE | 7 | 17121 | 0 | 29110 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 286377 | 7313 | SH |  | DFND | 8 | 7313 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 95276 | 2433 | SH |  | OTR | 8 | 2433 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 10338 | 264 | SH |  | SOLE | 8 | 264 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 12744 | 350 | SH |  | DFND | 1 | 182 | 0 | 168 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 517066 | 15366 | SH |  | DFND | 1 | 13340 | 0 | 2026 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 686393 | 20398 | SH |  | SOLE | 7 | 10684 | 0 | 9714 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 296860 | 8822 | SH |  | DFND | 8 | 8822 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 54782 | 1628 | SH |  | OTR | 8 | 1628 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6730 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1665 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 42640 | 267 | SH |  | DFND | 1 | 249 | 0 | 18 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2852561 | 17862 | SH |  | SOLE | 7 | 6988 | 0 | 10874 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 807603 | 5057 | SH |  | DFND | 8 | 5057 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 134627 | 843 | SH |  | OTR | 8 | 843 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 12137 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 135585 | 849 | SH |  | DFND |  | 0 | 0 | 849 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 31940 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 185891 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5440378 | 57901 | SH |  | DFND | 1 | 2671 | 0 | 55230 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9457450 | 100654 | SH |  | SOLE | 7 | 43282 | 0 | 57372 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4604 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 538203 | 5728 | SH |  | OTR | 8 | 5728 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 43222 | 460 | SH |  | SOLE | 8 | 460 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 764459 | 8136 | SH |  | DFND |  | 0 | 0 | 8136 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 122148 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1772032 | 20946 | SH |  | DFND | 1 | 17132 | 0 | 3814 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 84337 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 969754 | 11993 | SH |  | OTR | 7 | 11993 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 12571062 | 155467 | SH |  | SOLE | 7 | 45663 | 0 | 109804 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2873037 | 35531 | SH |  | DFND | 8 | 8301 | 0 | 27230 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 252364 | 3121 | SH |  | OTR | 8 | 3121 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 22803 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1109399 | 13720 | SH |  | DFND |  | 458 | 0 | 13262 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1225110 | 15151 | SH |  | OTR |  | 15151 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 11239 | 82 | SH |  | DFND | 1 | 62 | 0 | 20 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1340584 | 9781 | SH |  | SOLE | 7 | 2748 | 0 | 7033 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 306 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4214726 | 100279 | SH |  | DFND | 1 | 2300 | 0 | 97979 |
| NNN REIT INC | COM | 637417106 |  | 3790055 | 90175 | SH |  | DFND | 7 | 0 | 0 | 90175 |
| NNN REIT INC | COM | 637417106 |  | 2010589 | 47837 | SH |  | OTR | 7 | 47837 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 28415937 | 676087 | SH |  | SOLE | 7 | 188386 | 0 | 487701 |
| NNN REIT INC | COM | 637417106 |  | 6328121 | 150562 | SH |  | DFND | 8 | 20084 | 0 | 130478 |
| NNN REIT INC | COM | 637417106 |  | 302070 | 7187 | SH |  | OTR | 8 | 7187 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 36986 | 880 | SH |  | SOLE | 8 | 880 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2413068 | 57413 | SH |  | DFND |  | 2153 | 0 | 55260 |
| NNN REIT INC | COM | 637417106 |  | 2857494 | 67987 | SH |  | OTR |  | 60740 | 0 | 7247 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1043398 | 27647 | SH |  | DFND | 1 | 5232 | 0 | 22415 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 661809 | 17536 | SH |  | OTR | 7 | 17536 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10031594 | 265808 | SH |  | SOLE | 7 | 65361 | 0 | 200447 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1660598 | 44001 | SH |  | DFND | 8 | 6059 | 0 | 37942 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 301656 | 7993 | SH |  | OTR | 8 | 7993 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 720419 | 19089 | SH |  | SOLE | 8 | 19089 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 978900 | 25938 | SH |  | DFND |  | 991 | 0 | 24947 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 841753 | 22304 | SH |  | OTR |  | 22304 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 41570 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 318933 | 12314 | SH |  | DFND | 7 | 0 | 0 | 12314 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3499530 | 135117 | SH |  | SOLE | 7 | 63966 | 0 | 71151 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 382724 | 14777 | SH |  | DFND | 8 | 14777 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 146361 | 5651 | SH |  | OTR | 8 | 5651 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 823439 | 31793 | SH |  | SOLE | 8 | 31793 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 203807 | 7869 | SH |  | DFND |  | 0 | 0 | 7869 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 88241 | 3407 | SH |  | OTR |  | 0 | 0 | 3407 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 181922 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 8901785 | 225991 | SH |  | DFND | 1 | 0 | 0 | 225991 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 40608 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 80109 | 3099 | SH |  | DFND | 1 | 3099 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 105985 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 242861 | 9395 | SH |  | SOLE | 7 | 6395 | 0 | 3000 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 12763 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10178756 | 683138 | SH |  | DFND | 1 | 116340 | 0 | 566798 |
| NAVAN INC | CL A | 639193101 |  | 715 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 873840 | 66000 | SH |  | SOLE | 7 | 26800 | 0 | 39200 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 8949 | 1094 | SH |  | DFND | 1 | 977 | 0 | 117 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 794433 | 97119 | SH |  | SOLE | 7 | 27558 | 0 | 69561 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 95706 | 11700 | SH |  | DFND | 8 | 11700 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 106291 | 12994 | SH |  | OTR | 8 | 12994 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2290 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 47010 | 5747 | SH |  | DFND |  | 0 | 0 | 5747 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 57636 | 7046 | SH |  | OTR |  | 0 | 0 | 7046 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 14102 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 55339 | 6310 | SH |  | DFND | 1 | 6310 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 226845 | 25866 | SH |  | DFND | 7 | 0 | 0 | 25866 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2220766 | 253223 | SH |  | SOLE | 7 | 84752 | 0 | 168471 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 239772 | 27340 | SH |  | OTR | 8 | 27340 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6902 | 787 | SH |  | SOLE | 8 | 787 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 44210 | 5041 | SH |  | DFND |  | 0 | 0 | 5041 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 88875 | 10134 | SH |  | OTR |  | 0 | 0 | 10134 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 176224 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| NB BANCORP INC | COM | 63945M107 |  | 7101 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 822257 | 39025 | SH |  | SOLE | 7 | 12533 | 0 | 26492 |
| NCINO INC | COM | 63947X101 |  | 357917 | 23893 | SH |  | DFND | 1 | 1129 | 0 | 22764 |
| NCINO INC | COM | 63947X101 |  | 233688 | 15600 | SH |  | DFND | 7 | 0 | 0 | 15600 |
| NCINO INC | COM | 63947X101 |  | 2031947 | 135644 | SH |  | SOLE | 7 | 55745 | 0 | 79899 |
| NCINO INC | COM | 63947X101 |  | 181543 | 12119 | SH |  | DFND |  | 0 | 0 | 12119 |
| NCINO INC | COM | 63947X101 |  | 121877 | 8136 | SH |  | OTR |  | 0 | 0 | 8136 |
| NCINO INC | COM | 63947X101 |  | 179535 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2950 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2445149 | 33984 | SH |  | SOLE | 7 | 13784 | 0 | 20200 |
| NELNET INC | CL A | 64031N108 |  | 31466 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2836475 | 21995 | SH |  | SOLE | 7 | 7415 | 0 | 14580 |
| NELNET INC | CL A | 64031N108 |  | 222972 | 1729 | SH |  | DFND | 8 | 1729 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 170227 | 1320 | SH |  | OTR | 8 | 1320 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 12251 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 83695 | 649 | SH |  | OTR |  | 0 | 0 | 649 |
| NELNET INC | CL A | 64031N108 |  | 155010 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| NEOGEN CORP | COM | 640491106 |  | 47695 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2577984 | 277501 | SH |  | SOLE | 7 | 86402 | 0 | 191099 |
| NEOGEN CORP | COM | 640491106 |  | 195880 | 21085 | SH |  | DFND | 8 | 21085 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 176464 | 18995 | SH |  | OTR | 8 | 18995 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 8677 | 934 | SH |  | SOLE | 8 | 934 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 69043 | 7432 | SH |  | DFND |  | 0 | 0 | 7432 |
| NEOGEN CORP | COM | 640491106 |  | 94163 | 10136 | SH |  | OTR |  | 0 | 0 | 10136 |
| NEOGEN CORP | COM | 640491106 |  | 172599 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14083 | 1898 | SH |  | DFND | 1 | 1347 | 0 | 551 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 206024 | 27766 | SH |  | DFND | 7 | 0 | 0 | 27766 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1610452 | 217042 | SH |  | SOLE | 7 | 96243 | 0 | 120799 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 114350 | 15411 | SH |  | DFND | 8 | 15411 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 151910 | 20473 | SH |  | OTR | 8 | 20473 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 405659 | 54671 | SH |  | SOLE | 8 | 54671 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 40424 | 5448 | SH |  | DFND |  | 0 | 0 | 5448 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 41975 | 5657 | SH |  | OTR |  | 0 | 0 | 5657 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 85679 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 8719 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 524688 | 50548 | SH |  | SOLE | 7 | 31752 | 0 | 18796 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 38364 | 3696 | SH |  | DFND |  | 0 | 0 | 3696 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 71279 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| NETAPP INC | COM | 64110D104 |  | 52574910 | 513477 | SH |  | DFND | 1 | 399866 | 0 | 113611 |
| NETAPP INC | COM | 64110D104 |  | 21743848 | 212363 | SH |  | SOLE | 1 | 212363 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3850376 | 37605 | SH |  | DFND | 7 | 8787 | 0 | 28818 |
| NETAPP INC | COM | 64110D104 |  | 715911 | 6992 | SH |  | OTR | 7 | 6992 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 132306925 | 1292186 | SH |  | SOLE | 7 | 831837 | 0 | 460349 |
| NETAPP INC | COM | 64110D104 |  | 96352574 | 941035 | SH |  | DFND | 8 | 621516 | 0 | 319519 |
| NETAPP INC | COM | 64110D104 |  | 1181376 | 11538 | SH |  | OTR | 8 | 11538 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 27924006 | 272722 | SH |  | SOLE | 8 | 269548 | 0 | 3174 |
| NETAPP INC | COM | 64110D104 |  | 4988543 | 48721 | SH |  | DFND | 9 | 48721 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20659230 | 201770 | SH |  | DFND |  | 6672 | 0 | 195098 |
| NETAPP INC | COM | 64110D104 |  | 45040849 | 439895 | SH |  | OTR |  | 19626 | 0 | 420269 |
| NETAPP INC | COM | 64110D104 |  | 8401304 | 82052 | SH |  | SOLE |  | 26693 | 0 | 55359 |
| NETFLIX INC. | COM | 64110L106 |  | 610736147 | 6351910 | SH |  | DFND | 1 | 4005982 | 0 | 2345928 |
| NETFLIX INC. | COM | 64110L106 |  | 591226 | 6149 | SH |  | OTR | 1 | 6149 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 964192 | 10028 | SH |  | SOLE | 1 | 10028 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 43234809 | 449660 | SH |  | DFND | 7 | 274173 | 0 | 175487 |
| NETFLIX INC. | COM | 64110L106 |  | 6499355 | 67596 | SH |  | OTR | 7 | 67596 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 772686976 | 8036266 | SH |  | SOLE | 7 | 4251882 | 0 | 3784384 |
| NETFLIX INC. | COM | 64110L106 |  | 586056749 | 6095234 | SH |  | DFND | 8 | 3024307 | 0 | 3070927 |
| NETFLIX INC. | COM | 64110L106 |  | 27894846 | 290118 | SH |  | OTR | 8 | 290118 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 397731206 | 4136570 | SH |  | SOLE | 8 | 4048859 | 0 | 87711 |
| NETFLIX INC. | COM | 64110L106 |  | 36331143 | 377859 | SH |  | DFND | 9 | 377859 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 431960894 | 4492573 | SH |  | DFND |  | 172697 | 0 | 4319876 |
| NETFLIX INC. | COM | 64110L106 |  | 52966727 | 550876 | SH |  | OTR |  | 351403 | 0 | 199473 |
| NETFLIX INC. | COM | 64110L106 |  | 287804064 | 2993282 | SH |  | SOLE |  | 173727 | 0 | 2819555 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 318805 | 2848 | SH |  | DFND | 1 | 1456 | 0 | 1392 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 436049397 | 3895385 | SH |  | SOLE | 7 | 3867987 | 0 | 27398 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 9134080 | 81598 | SH |  | OTR | 8 | 0 | 0 | 81598 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 15405183 | 137620 | SH |  | SOLE | 8 | 0 | 0 | 137620 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 480558 | 4293 | SH |  | DFND | 9 | 4293 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 442634491 | 3954212 | SH |  | OTR |  | 0 | 0 | 3954212 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 8352 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 36866 | 1688 | SH |  | DFND | 1 | 1401 | 0 | 287 |
| NETGEAR INC | COM | 64111Q104 |  | 130516 | 5976 | SH |  | DFND | 7 | 0 | 0 | 5976 |
| NETGEAR INC | COM | 64111Q104 |  | 897646 | 41101 | SH |  | SOLE | 7 | 20905 | 0 | 20196 |
| NETGEAR INC | COM | 64111Q104 |  | 46061 | 2109 | SH |  | OTR | 8 | 2109 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 257974 | 11812 | SH |  | SOLE | 8 | 11812 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 45142 | 1420 | SH |  | DFND | 1 | 1342 | 0 | 78 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4204386 | 132255 | SH |  | SOLE | 7 | 48969 | 0 | 83286 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 230923 | 7264 | SH |  | DFND | 8 | 7264 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 180949 | 5692 | SH |  | OTR | 8 | 5692 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14623 | 460 | SH |  | SOLE | 8 | 460 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 136506 | 4294 | SH |  | DFND |  | 0 | 0 | 4294 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 131515 | 4137 | SH |  | OTR |  | 0 | 0 | 4137 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 218238 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| NETSKOPE INC | CL A | 64119N608 |  | 240267 | 28300 | SH |  | SOLE | 7 | 28300 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 30994 | 1646 | SH |  | DFND | 1 | 1646 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1770227 | 94011 | SH |  | DFND | 7 | 0 | 0 | 94011 |
| NETSTREIT CORP | COM | 64119V303 |  | 383963 | 20391 | SH |  | OTR | 7 | 20391 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5706488 | 303053 | SH |  | SOLE | 7 | 88650 | 0 | 214403 |
| NETSTREIT CORP | COM | 64119V303 |  | 1049885 | 55756 | SH |  | DFND | 8 | 0 | 0 | 55756 |
| NETSTREIT CORP | COM | 64119V303 |  | 144558 | 7677 | SH |  | OTR | 8 | 7677 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 196529 | 10437 | SH |  | SOLE | 8 | 10437 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 509069 | 27035 | SH |  | DFND |  | 1318 | 0 | 25717 |
| NETSTREIT CORP | COM | 64119V303 |  | 498882 | 26494 | SH |  | OTR |  | 25891 | 0 | 603 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7112774 | 53991 | SH |  | DFND | 1 | 1917 | 0 | 52074 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1971226 | 14963 | SH |  | DFND | 7 | 11400 | 0 | 3563 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 186149 | 1413 | SH |  | OTR | 7 | 1413 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25180125 | 191135 | SH |  | SOLE | 7 | 117260 | 0 | 73875 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12129170 | 92069 | SH |  | DFND | 8 | 15731 | 0 | 76338 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 838393 | 6364 | SH |  | OTR | 8 | 6364 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8454810 | 64178 | SH |  | SOLE | 8 | 62181 | 0 | 1997 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13117747 | 99573 | SH |  | DFND |  | 2939 | 0 | 96634 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1122688 | 8522 | SH |  | OTR |  | 8522 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5205179 | 39511 | SH |  | SOLE |  | 4493 | 0 | 35018 |
| NEUROPACE INC | COM | 641288105 |  | 6601 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 5887 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 6219 | 474 | SH |  | DFND | 1 | 379 | 0 | 95 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1777839 | 135506 | SH |  | SOLE | 7 | 26682 | 0 | 108824 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3968681 | 84458 | SH |  | DFND | 1 | 1454 | 0 | 83004 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 991489 | 21100 | SH |  | DFND | 7 | 0 | 0 | 21100 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12473167 | 265443 | SH |  | SOLE | 7 | 95468 | 0 | 169975 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 612562 | 13036 | SH |  | OTR | 8 | 13036 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 43137 | 918 | SH |  | SOLE | 8 | 918 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 272965 | 5809 | SH |  | DFND |  | 0 | 0 | 5809 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 423474 | 9012 | SH |  | OTR |  | 0 | 0 | 9012 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 6520 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 247689 | 4510 | SH |  | DFND | 1 | 3792 | 0 | 718 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 888990 | 16187 | SH |  | DFND | 7 | 0 | 0 | 16187 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1361412 | 24789 | SH |  | OTR | 7 | 24789 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10085124 | 183633 | SH |  | SOLE | 7 | 78802 | 0 | 104831 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 642784 | 11704 | SH |  | DFND | 8 | 11704 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 117913 | 2147 | SH |  | OTR | 8 | 2147 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 613072 | 11163 | SH |  | SOLE | 8 | 11163 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 530692 | 9663 | SH |  | DFND |  | 0 | 0 | 9663 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1823783 | 33208 | SH |  | OTR |  | 23149 | 0 | 10059 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 327323 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 17102 | 302 | SH |  | DFND | 1 | 60 | 0 | 242 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 42057515 | 742672 | SH |  | SOLE | 7 | 742672 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 732509 | 12935 | SH |  | SOLE | 8 | 0 | 0 | 12935 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 47117066 | 832016 | SH |  | OTR |  | 0 | 0 | 832016 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 239998 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1618757 | 170755 | SH |  | DFND | 1 | 4905 | 0 | 165850 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5521380 | 582424 | SH |  | SOLE | 7 | 282909 | 0 | 299515 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 749091 | 79018 | SH |  | DFND | 8 | 79018 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 265980 | 28057 | SH |  | OTR | 8 | 28057 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 25435 | 2683 | SH |  | SOLE | 8 | 2683 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 419357 | 44236 | SH |  | DFND |  | 0 | 0 | 44236 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 428354 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 57224 | 4345 | SH |  | DFND | 1 | 4345 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5326988 | 404479 | SH |  | SOLE | 7 | 149684 | 0 | 254795 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 218003 | 16553 | SH |  | DFND | 8 | 16553 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 329421 | 25013 | SH |  | OTR | 8 | 25013 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 17595 | 1336 | SH |  | SOLE | 8 | 1336 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 118886 | 9027 | SH |  | DFND |  | 0 | 0 | 9027 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 130962 | 9944 | SH |  | OTR |  | 0 | 0 | 9944 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 439154 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 80415 | 10926 | SH |  | DFND | 1 | 3020 | 0 | 7906 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 58350 | 7928 | SH |  | DFND | 7 | 0 | 0 | 7928 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 997913 | 135586 | SH |  | SOLE | 7 | 47818 | 0 | 87768 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 42062 | 5715 | SH |  | DFND |  | 0 | 0 | 5715 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 55362 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6574312 | 78518 | SH |  | DFND | 1 | 2985 | 0 | 75533 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 22398110 | 267504 | SH |  | SOLE | 7 | 132853 | 0 | 134651 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1246991 | 14893 | SH |  | DFND | 8 | 14893 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 736657 | 8798 | SH |  | OTR | 8 | 8798 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5662995 | 67634 | SH |  | SOLE | 8 | 67634 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1184193 | 14143 | SH |  | DFND |  | 0 | 0 | 14143 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 511255 | 6106 | SH |  | OTR |  | 0 | 0 | 6106 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4449412 | 53140 | SH |  | SOLE |  | 39566 | 0 | 13574 |
| NEWELL BRANDS INC | COM | 651229106 |  | 578950 | 168790 | SH |  | DFND | 1 | 833 | 0 | 167957 |
| NEWELL BRANDS INC | COM | 651229106 |  | 232633 | 67823 | SH |  | DFND | 7 | 0 | 0 | 67823 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2210577 | 644483 | SH |  | SOLE | 7 | 295604 | 0 | 348879 |
| NEWELL BRANDS INC | COM | 651229106 |  | 289002 | 84257 | SH |  | DFND | 8 | 84257 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 149304 | 43529 | SH |  | OTR | 8 | 43529 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 633631 | 184732 | SH |  | SOLE | 8 | 184732 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 290267 | 84626 | SH |  | DFND | 9 | 84626 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 142860 | 41650 | SH |  | DFND |  | 0 | 0 | 41650 |
| NEWELL BRANDS INC | COM | 651229106 |  | 58608 | 17087 | SH |  | OTR |  | 0 | 0 | 17087 |
| NEWELL BRANDS INC | COM | 651229106 |  | 236118 | 68839 | SH |  | SOLE |  | 0 | 0 | 68839 |
| NEWMARKET CORP | COM | 651587107 |  | 2156156 | 3364 | SH |  | DFND | 1 | 225 | 0 | 3139 |
| NEWMARKET CORP | COM | 651587107 |  | 7486937 | 11681 | SH |  | SOLE | 7 | 4557 | 0 | 7124 |
| NEWMARKET CORP | COM | 651587107 |  | 676843 | 1056 | SH |  | OTR | 8 | 1056 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 34611 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 445460 | 695 | SH |  | DFND |  | 0 | 0 | 695 |
| NEWMARKET CORP | COM | 651587107 |  | 128831 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| NEWMARKET CORP | COM | 651587107 |  | 262790 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 255594 | 17051 | SH |  | DFND | 1 | 17051 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2456651 | 163886 | SH |  | SOLE | 7 | 62218 | 0 | 101668 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 585629 | 39068 | SH |  | DFND | 8 | 39068 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 159134 | 10616 | SH |  | OTR | 8 | 10616 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7795 | 520 | SH |  | SOLE | 8 | 520 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 97690 | 6517 | SH |  | DFND |  | 0 | 0 | 6517 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 73646 | 4913 | SH |  | OTR |  | 0 | 0 | 4913 |
| NEWMONT CORP | COM | 651639106 |  | 70710307 | 653213 | SH |  | DFND | 1 | 67170 | 0 | 586043 |
| NEWMONT CORP | COM | 651639106 |  | 5902007 | 54522 | SH |  | DFND | 7 | 45776 | 0 | 8746 |
| NEWMONT CORP | COM | 651639106 |  | 998173 | 9221 | SH |  | OTR | 7 | 9221 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 250458566 | 2313705 | SH |  | SOLE | 7 | 1357827 | 0 | 955878 |
| NEWMONT CORP | COM | 651639106 |  | 183894775 | 1698797 | SH |  | DFND | 8 | 699195 | 0 | 999602 |
| NEWMONT CORP | COM | 651639106 |  | 8215634 | 75895 | SH |  | OTR | 8 | 75895 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 125666884 | 1160895 | SH |  | SOLE | 8 | 1138800 | 0 | 22095 |
| NEWMONT CORP | COM | 651639106 |  | 9984764 | 92238 | SH |  | DFND | 9 | 92238 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 124048438 | 1145944 | SH |  | DFND |  | 34052 | 0 | 1111892 |
| NEWMONT CORP | COM | 651639106 |  | 19044964 | 175935 | SH |  | OTR |  | 105835 | 0 | 70100 |
| NEWMONT CORP | COM | 651639106 |  | 49404867 | 456396 | SH |  | SOLE |  | 85886 | 0 | 370510 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 112718 | 7779 | SH |  | DFND | 1 | 7779 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 647312 | 44673 | SH |  | DFND | 7 | 0 | 0 | 44673 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 901466 | 62213 | SH |  | SOLE | 7 | 26896 | 0 | 35317 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 108617 | 7496 | SH |  | DFND |  | 0 | 0 | 7496 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 55975 | 3863 | SH |  | OTR |  | 0 | 0 | 3863 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 52294 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5783785 | 232001 | SH |  | DFND | 1 | 29592 | 0 | 202409 |
| NEWS CORP NEW | CL A | 65249B109 |  | 862428 | 34594 | SH |  | DFND | 7 | 14010 | 0 | 20584 |
| NEWS CORP NEW | CL A | 65249B109 |  | 60156 | 2413 | SH |  | OTR | 7 | 2413 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14033795 | 562928 | SH |  | SOLE | 7 | 285133 | 0 | 277795 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13257624 | 531794 | SH |  | DFND | 8 | 240078 | 0 | 291716 |
| NEWS CORP NEW | CL A | 65249B109 |  | 419697 | 16835 | SH |  | OTR | 8 | 16835 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6946869 | 278655 | SH |  | SOLE | 8 | 270245 | 0 | 8410 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1018141 | 40840 | SH |  | DFND | 9 | 40840 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1040154 | 41723 | SH |  | DFND |  | 0 | 0 | 41723 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1110183 | 44532 | SH |  | OTR |  | 33632 | 0 | 10900 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2579532 | 103471 | SH |  | SOLE |  | 5883 | 0 | 97588 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1704128 | 59773 | SH |  | DFND | 1 | 15542 | 0 | 44231 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3494157 | 122559 | SH |  | DFND | 8 | 122559 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1296179 | 45464 | SH |  | SOLE | 8 | 45464 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 243932 | 8556 | SH |  | DFND | 9 | 8556 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2070 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 394681 | 3274 | SH |  | DFND | 1 | 2894 | 0 | 380 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1880580 | 15600 | SH |  | DFND | 7 | 0 | 0 | 15600 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 24613899 | 204180 | SH |  | SOLE | 7 | 77121 | 0 | 127059 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2095159 | 17380 | SH |  | DFND | 8 | 17380 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1432375 | 11882 | SH |  | OTR | 8 | 11882 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 86796 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1691919 | 14035 | SH |  | DFND |  | 0 | 0 | 14035 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 602750 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1616334 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3508102 | 19400 | SH |  | DFND | 1 | 1116 | 0 | 18284 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1162918 | 6431 | SH |  | DFND | 7 | 0 | 0 | 6431 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8372429 | 46300 | SH |  | SOLE | 7 | 20258 | 0 | 26042 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 940497 | 5201 | SH |  | DFND | 8 | 5201 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 599813 | 3317 | SH |  | OTR | 8 | 3317 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 575401 | 3182 | SH |  | SOLE | 8 | 3182 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 530194 | 2932 | SH |  | DFND |  | 0 | 0 | 2932 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 241408 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 816086 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 310252637 | 3340360 | SH |  | DFND | 1 | 3171249 | 0 | 169111 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5800 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 357044 | 33620 | SH |  | DFND | 7 | 0 | 0 | 33620 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1895617 | 178495 | SH |  | SOLE | 7 | 68546 | 0 | 109949 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 137317 | 12930 | SH |  | OTR | 8 | 12930 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 116416 | 10962 | SH |  | SOLE | 8 | 10962 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 49479 | 4659 | SH |  | DFND |  | 0 | 0 | 4659 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 104352 | 9826 | SH |  | OTR |  | 0 | 0 | 9826 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 45539 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 24625 | 985 | SH |  | DFND | 1 | 915 | 0 | 70 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 137525 | 5501 | SH |  | OTR | 7 | 5501 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2246675 | 89867 | SH |  | SOLE | 7 | 33846 | 0 | 56021 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 329800 | 13192 | SH |  | DFND | 8 | 0 | 0 | 13192 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 35625 | 1425 | SH |  | OTR | 8 | 1425 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 69250 | 2770 | SH |  | SOLE | 8 | 2770 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 145450 | 5818 | SH |  | DFND |  | 281 | 0 | 5537 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 200400 | 8016 | SH |  | OTR |  | 8016 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 15029 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 515510 | 67299 | SH |  | DFND | 7 | 0 | 0 | 67299 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1408988 | 183941 | SH |  | SOLE | 7 | 93042 | 0 | 90899 |
| NEXTDECADE CORP | COM | 65342K105 |  | 44183 | 5768 | SH |  | DFND | 8 | 5768 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 113965 | 14878 | SH |  | SOLE | 8 | 14878 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 28319 | 3697 | SH |  | DFND |  | 0 | 0 | 3697 |
| NEXTDECADE CORP | COM | 65342K105 |  | 69331 | 9051 | SH |  | OTR |  | 0 | 0 | 9051 |
| NEXTDECADE CORP | COM | 65342K105 |  | 46787 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| NI HLDGS INC | COM | 65342T106 |  | 3248 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 25391 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 270749 | 193392 | SH |  | SOLE | 7 | 73872 | 0 | 119520 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 95880 | 68486 | SH |  | OTR | 8 | 68486 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7013 | 5009 | SH |  | OTR |  | 0 | 0 | 5009 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 19404 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 24895 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 432540 | 27000 | SH |  | DFND | 7 | 0 | 0 | 27000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1898562 | 118512 | SH |  | SOLE | 7 | 53581 | 0 | 64931 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 546731 | 34128 | SH |  | SOLE | 8 | 34128 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 121576 | 7589 | SH |  | DFND |  | 0 | 0 | 7589 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 40130 | 2505 | SH |  | OTR |  | 0 | 0 | 2505 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 183733 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 297481 | 2698 | SH |  | DFND | 1 | 2377 | 0 | 321 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 33197853 | 301087 | SH |  | SOLE | 7 | 301087 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 209494 | 1900 | SH |  | DFND | 9 | 1900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 37371414 | 338939 | SH |  | SOLE |  | 132426 | 0 | 206513 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 216391 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4065797 | 27357 | SH |  | SOLE | 7 | 10174 | 0 | 17183 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 155754 | 1048 | SH |  | DFND | 8 | 1048 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 92442 | 622 | SH |  | OTR | 8 | 622 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6985 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35392780 | 670064 | SH |  | DFND | 1 | 59311 | 0 | 610753 |
| NIKE INC | CL B | 654106103 |  | 2079893 | 39377 | SH |  | DFND | 7 | 36853 | 0 | 2524 |
| NIKE INC | CL B | 654106103 |  | 541669 | 10255 | SH |  | OTR | 7 | 10255 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 119221131 | 2257121 | SH |  | SOLE | 7 | 1417834 | 0 | 839287 |
| NIKE INC | CL B | 654106103 |  | 62185725 | 1177314 | SH |  | DFND | 8 | 302429 | 0 | 874885 |
| NIKE INC | CL B | 654106103 |  | 4253753 | 80533 | SH |  | OTR | 8 | 80533 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 52860936 | 1000775 | SH |  | SOLE | 8 | 982558 | 0 | 18217 |
| NIKE INC | CL B | 654106103 |  | 8129262 | 153905 | SH |  | DFND | 9 | 153905 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 60922218 | 1153393 | SH |  | DFND |  | 0 | 0 | 1153393 |
| NIKE INC | CL B | 654106103 |  | 7629162 | 144437 | SH |  | OTR |  | 99398 | 0 | 45039 |
| NIKE INC | CL B | 654106103 |  | 15139004 | 286615 | SH |  | SOLE |  | 21214 | 0 | 265401 |
| 908 DEVICES INC | COM | 65443P102 |  | 9400 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2622 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 611020 | 137000 | SH |  | SOLE | 7 | 43900 | 0 | 93100 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 54412 | 12200 | SH |  | DFND |  | 0 | 0 | 12200 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 22746 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| NISOURCE INC | COM | 65473P105 |  | 14366894 | 307906 | SH |  | DFND | 1 | 52408 | 0 | 255498 |
| NISOURCE INC | COM | 65473P105 |  | 1032632 | 22131 | SH |  | DFND | 7 | 22131 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5620197 | 120450 | SH |  | OTR | 7 | 120450 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 49630236 | 1063657 | SH |  | SOLE | 7 | 806835 | 0 | 256822 |
| NISOURCE INC | COM | 65473P105 |  | 26251056 | 562603 | SH |  | DFND | 8 | 204982 | 0 | 357621 |
| NISOURCE INC | COM | 65473P105 |  | 1389255 | 29774 | SH |  | OTR | 8 | 29774 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14820522 | 317628 | SH |  | SOLE | 8 | 308984 | 0 | 8644 |
| NISOURCE INC | COM | 65473P105 |  | 21261609 | 455671 | SH |  | DFND |  | 17471 | 0 | 438200 |
| NISOURCE INC | COM | 65473P105 |  | 48121111 | 1031314 | SH |  | OTR |  | 155792 | 0 | 875522 |
| NISOURCE INC | COM | 65473P105 |  | 13416336 | 287534 | SH |  | SOLE |  | 25806 | 0 | 261728 |
| NLIGHT INC | COM | 65487K100 |  | 351528 | 6165 | SH |  | DFND | 1 | 6165 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3280247 | 57528 | SH |  | SOLE | 7 | 23838 | 0 | 33690 |
| NLIGHT INC | COM | 65487K100 |  | 207952 | 3647 | SH |  | DFND | 8 | 3647 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 13172 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 87355 | 1532 | SH |  | DFND |  | 0 | 0 | 1532 |
| NLIGHT INC | COM | 65487K100 |  | 183319 | 3215 | SH |  | OTR |  | 0 | 0 | 3215 |
| NLIGHT INC | COM | 65487K100 |  | 293197 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 322443 | 32570 | SH |  | SOLE | 7 | 0 | 0 | 32570 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 570719 | 70985 | SH |  | DFND | 1 | 63178 | 0 | 7807 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 409957 | 51959 | SH |  | DFND | 1 | 43987 | 0 | 7972 |
| NORDSON CORP | COM | 655663102 |  | 10257943 | 38555 | SH |  | DFND | 1 | 7927 | 0 | 30628 |
| NORDSON CORP | COM | 655663102 |  | 847135 | 3184 | SH |  | DFND | 7 | 2671 | 0 | 513 |
| NORDSON CORP | COM | 655663102 |  | 71570 | 269 | SH |  | OTR | 7 | 269 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 31483944 | 118334 | SH |  | SOLE | 7 | 49287 | 0 | 69047 |
| NORDSON CORP | COM | 655663102 |  | 15757137 | 59224 | SH |  | DFND | 8 | 20518 | 0 | 38706 |
| NORDSON CORP | COM | 655663102 |  | 1069827 | 4021 | SH |  | OTR | 8 | 4021 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6500910 | 24434 | SH |  | SOLE | 8 | 21056 | 0 | 3378 |
| NORDSON CORP | COM | 655663102 |  | 1938247 | 7285 | SH |  | DFND |  | 0 | 0 | 7285 |
| NORDSON CORP | COM | 655663102 |  | 1245427 | 4681 | SH |  | OTR |  | 4681 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2240757 | 8422 | SH |  | SOLE |  | 819 | 0 | 7603 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42548324 | 148252 | SH |  | DFND | 1 | 28055 | 0 | 120197 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3856993 | 13439 | SH |  | DFND | 7 | 7124 | 0 | 6315 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13777148 | 48004 | SH |  | OTR | 7 | 48004 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104608630 | 364490 | SH |  | SOLE | 7 | 191655 | 0 | 172835 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 76978566 | 268218 | SH |  | DFND | 8 | 145926 | 0 | 122292 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4130504 | 14392 | SH |  | OTR | 8 | 14392 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37618238 | 131074 | SH |  | SOLE | 8 | 127550 | 0 | 3524 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4748989 | 16547 | SH |  | DFND | 9 | 16547 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7839118 | 27314 | SH |  | DFND |  | 0 | 0 | 27314 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19849781 | 69163 | SH |  | OTR |  | 62963 | 0 | 6200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15280454 | 53242 | SH |  | SOLE |  | 22156 | 0 | 31086 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 36970 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1253150 | 11152 | SH |  | SOLE | 7 | 4069 | 0 | 7083 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2142 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 72812 | 2491 | SH |  | DFND | 1 | 1715 | 0 | 776 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2864306 | 97992 | SH |  | SOLE | 7 | 44433 | 0 | 53559 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4618 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 296100 | 10130 | SH |  | OTR | 8 | 10130 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13066 | 447 | SH |  | SOLE | 8 | 447 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 269851 | 9232 | SH |  | DFND |  | 0 | 0 | 9232 |
| NORTHERN TR CORP | COM | 665859104 |  | 17772286 | 127336 | SH |  | DFND | 1 | 12300 | 0 | 115036 |
| NORTHERN TR CORP | COM | 665859104 |  | 1954678 | 14005 | SH |  | DFND | 7 | 6367 | 0 | 7638 |
| NORTHERN TR CORP | COM | 665859104 |  | 228057 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 67185788 | 481377 | SH |  | SOLE | 7 | 318855 | 0 | 162522 |
| NORTHERN TR CORP | COM | 665859104 |  | 56959634 | 408108 | SH |  | DFND | 8 | 150110 | 0 | 257998 |
| NORTHERN TR CORP | COM | 665859104 |  | 1701079 | 12188 | SH |  | OTR | 8 | 12188 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 27842819 | 199490 | SH |  | SOLE | 8 | 196899 | 0 | 2591 |
| NORTHERN TR CORP | COM | 665859104 |  | 2827688 | 20260 | SH |  | DFND | 9 | 20260 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25942992 | 185878 | SH |  | DFND |  | 6881 | 0 | 178997 |
| NORTHERN TR CORP | COM | 665859104 |  | 4953898 | 35494 | SH |  | OTR |  | 18671 | 0 | 16823 |
| NORTHERN TR CORP | COM | 665859104 |  | 9723423 | 69667 | SH |  | SOLE |  | 10266 | 0 | 59401 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 73319 | 5415 | SH |  | DFND | 1 | 2318 | 0 | 3097 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 14483 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 70338262 | 103099 | SH |  | DFND | 1 | 24223 | 0 | 78876 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 521914 | 765 | SH |  | OTR | 1 | 765 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4455709 | 6531 | SH |  | DFND | 7 | 6531 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 132779596 | 194623 | SH |  | SOLE | 7 | 118614 | 0 | 76009 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 91862934 | 134649 | SH |  | DFND | 8 | 39453 | 0 | 95196 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6206337 | 9097 | SH |  | OTR | 8 | 9097 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43247876 | 63391 | SH |  | SOLE | 8 | 61624 | 0 | 1767 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2838801 | 4161 | SH |  | DFND | 9 | 4161 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3830778 | 5615 | SH |  | DFND |  | 0 | 0 | 5615 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3345023 | 4903 | SH |  | OTR |  | 0 | 0 | 4903 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 96354120 | 141232 | SH |  | SOLE |  | 2548 | 0 | 138684 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 43336 | 3415 | SH |  | DFND | 1 | 2950 | 0 | 465 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2120156 | 167073 | SH |  | SOLE | 7 | 53212 | 0 | 113861 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 424849 | 33479 | SH |  | DFND | 8 | 33479 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 8401 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 184018 | 14501 | SH |  | DFND |  | 0 | 0 | 14501 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 21027 | 1657 | SH |  | OTR |  | 0 | 0 | 1657 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 113804 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 258011 | 4848 | SH |  | DFND | 1 | 3591 | 0 | 1257 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 663281 | 12463 | SH |  | DFND | 7 | 0 | 0 | 12463 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 507027 | 9527 | SH |  | OTR | 7 | 9527 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4038068 | 75875 | SH |  | SOLE | 7 | 31435 | 0 | 44440 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 347793 | 6535 | SH |  | DFND | 8 | 6535 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 152954 | 2874 | SH |  | OTR | 8 | 2874 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 258436 | 4856 | SH |  | SOLE | 8 | 4856 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 261417 | 4912 | SH |  | DFND |  | 0 | 0 | 4912 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 716661 | 13466 | SH |  | OTR |  | 9200 | 0 | 4266 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 363865 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 47650 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 339789 | 5153 | SH |  | DFND | 1 | 3793 | 0 | 1360 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 959889 | 14557 | SH |  | OTR | 7 | 14557 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5755507 | 87284 | SH |  | SOLE | 7 | 34396 | 0 | 52888 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4814 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 244967 | 3715 | SH |  | OTR | 8 | 3715 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 18595 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 311830 | 4729 | SH |  | DFND |  | 0 | 0 | 4729 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 985144 | 14940 | SH |  | OTR |  | 14940 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 455777 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| GEN DIGITAL INC | COM | 668771108 |  | 5485273 | 291305 | SH |  | DFND | 1 | 25592 | 0 | 265713 |
| GEN DIGITAL INC | COM | 668771108 |  | 1744656 | 92653 | SH |  | DFND | 7 | 55067 | 0 | 37586 |
| GEN DIGITAL INC | COM | 668771108 |  | 66715 | 3543 | SH |  | OTR | 7 | 3543 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 66801666 | 3547619 | SH |  | SOLE | 7 | 2968960 | 0 | 578659 |
| GEN DIGITAL INC | COM | 668771108 |  | 15216579 | 808103 | SH |  | DFND | 8 | 392214 | 0 | 415889 |
| GEN DIGITAL INC | COM | 668771108 |  | 572488 | 30403 | SH |  | OTR | 8 | 30403 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11210026 | 595328 | SH |  | SOLE | 8 | 583553 | 0 | 11775 |
| GEN DIGITAL INC | COM | 668771108 |  | 867216 | 46055 | SH |  | DFND | 9 | 46055 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9249428 | 491207 | SH |  | DFND |  | 0 | 0 | 491207 |
| GEN DIGITAL INC | COM | 668771108 |  | 3292444 | 174851 | SH |  | OTR |  | 41251 | 0 | 133600 |
| GEN DIGITAL INC | COM | 668771108 |  | 39898605 | 2118885 | SH |  | SOLE |  | 798208 | 0 | 1320677 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 21683 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6707 | 414 | SH |  | DFND | 1 | 147 | 0 | 267 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 46876 | 5220 | SH |  | DFND | 1 | 5150 | 0 | 70 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19381684 | 126885 | SH |  | DFND | 1 | 110083 | 0 | 16802 |
| NOVAVAX INC | COM NEW | 670002401 |  | 37656 | 4626 | SH |  | DFND | 1 | 4599 | 0 | 27 |
| NOVAVAX INC | COM NEW | 670002401 |  | 74164 | 9111 | SH |  | DFND | 7 | 0 | 0 | 9111 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1823083 | 223966 | SH |  | SOLE | 7 | 79312 | 0 | 144654 |
| NOVAVAX INC | COM NEW | 670002401 |  | 37257 | 4577 | SH |  | DFND |  | 0 | 0 | 4577 |
| NOVAVAX INC | COM NEW | 670002401 |  | 154546 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| NOVANTA INC | COM | 67000B104 |  | 51496 | 436 | SH |  | DFND | 1 | 388 | 0 | 48 |
| NOVANTA INC | COM | 67000B104 |  | 628463 | 5321 | SH |  | DFND | 7 | 0 | 0 | 5321 |
| NOVANTA INC | COM | 67000B104 |  | 6581916 | 55727 | SH |  | SOLE | 7 | 25822 | 0 | 29905 |
| NOVANTA INC | COM | 67000B104 |  | 522401 | 4423 | SH |  | DFND | 8 | 4423 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 542952 | 4597 | SH |  | OTR | 8 | 4597 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1904169 | 16122 | SH |  | SOLE | 8 | 16122 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 434881 | 3682 | SH |  | DFND |  | 0 | 0 | 3682 |
| NOVANTA INC | COM | 67000B104 |  | 151889 | 1286 | SH |  | OTR |  | 0 | 0 | 1286 |
| NOVANTA INC | COM | 67000B104 |  | 411850 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1824160 | 49637 | SH |  | DFND | 1 | 44845 | 0 | 4792 |
| DNOW INC | COM | 67011P100 |  | 46401 | 3896 | SH |  | DFND | 1 | 3896 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 284149 | 23858 | SH |  | DFND | 7 | 0 | 0 | 23858 |
| DNOW INC | COM | 67011P100 |  | 3187438 | 267627 | SH |  | SOLE | 7 | 122998 | 0 | 144629 |
| DNOW INC | COM | 67011P100 |  | 155271 | 13037 | SH |  | OTR | 8 | 13037 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 238748 | 20046 | SH |  | SOLE | 8 | 20046 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 222145 | 18652 | SH |  | DFND |  | 0 | 0 | 18652 |
| DNOW INC | COM | 67011P100 |  | 102819 | 8633 | SH |  | OTR |  | 0 | 0 | 8633 |
| DNOW INC | COM | 67011P100 |  | 164179 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6399 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 23875398 | 141191 | SH |  | DFND | 1 | 12713 | 0 | 128478 |
| NUCOR CORP | COM | 670346105 |  | 1085791 | 6421 | SH |  | DFND | 7 | 6421 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 324165 | 1917 | SH |  | OTR | 7 | 1917 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 74145784 | 438473 | SH |  | SOLE | 7 | 279179 | 0 | 159294 |
| NUCOR CORP | COM | 670346105 |  | 34698644 | 205196 | SH |  | DFND | 8 | 82201 | 0 | 122995 |
| NUCOR CORP | COM | 670346105 |  | 2591119 | 15323 | SH |  | OTR | 8 | 15323 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 23089590 | 136544 | SH |  | SOLE | 8 | 132018 | 0 | 4526 |
| NUCOR CORP | COM | 670346105 |  | 2223327 | 13148 | SH |  | DFND | 9 | 13148 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7546764 | 44629 | SH |  | DFND |  | 7234 | 0 | 37395 |
| NUCOR CORP | COM | 670346105 |  | 3880507 | 22948 | SH |  | OTR |  | 21148 | 0 | 1800 |
| NUCOR CORP | COM | 670346105 |  | 17848674 | 105551 | SH |  | SOLE |  | 34833 | 0 | 70718 |
| NUTANIX INC | CL A | 67059N108 |  | 4802982 | 126361 | SH |  | DFND | 1 | 2197 | 0 | 124164 |
| NUTANIX INC | CL A | 67059N108 |  | 844810 | 22226 | SH |  | DFND | 7 | 0 | 0 | 22226 |
| NUTANIX INC | CL A | 67059N108 |  | 22844 | 601 | SH |  | OTR | 7 | 601 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15029230 | 395402 | SH |  | SOLE | 7 | 184421 | 0 | 210981 |
| NUTANIX INC | CL A | 67059N108 |  | 774530 | 20377 | SH |  | DFND | 8 | 20377 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 586114 | 15420 | SH |  | OTR | 8 | 15420 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4249062 | 111788 | SH |  | SOLE | 8 | 111788 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 934096 | 24575 | SH |  | DFND |  | 0 | 0 | 24575 |
| NUTANIX INC | CL A | 67059N108 |  | 295376 | 7771 | SH |  | OTR |  | 0 | 0 | 7771 |
| NUTANIX INC | CL A | 67059N108 |  | 824741 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4631098347 | 26554463 | SH |  | DFND | 1 | 12635794 | 0 | 13918669 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8329867 | 47763 | SH |  | OTR | 1 | 47763 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117858648 | 675795 | SH |  | SOLE | 1 | 675795 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31415370 | 180134 | SH |  | DFND | 2 | 180134 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 406174112 | 2328980 | SH |  | DFND | 7 | 1209268 | 0 | 1119712 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56969853 | 326662 | SH |  | OTR | 7 | 326662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12054734664 | 69121185 | SH |  | SOLE | 7 | 47127347 | 0 | 21993838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6397248368 | 36681470 | SH |  | DFND | 8 | 17850026 | 0 | 18831444 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 283973253 | 1628287 | SH |  | OTR | 8 | 1628287 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4295359512 | 24629355 | SH |  | SOLE | 8 | 24118274 | 0 | 511081 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 357647661 | 2050732 | SH |  | DFND | 9 | 2050732 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2624611698 | 15049379 | SH |  | DFND |  | 1173968 | 0 | 13875411 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 701422848 | 4021920 | SH |  | OTR |  | 2347156 | 0 | 1674764 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2734437482 | 15679114 | SH |  | SOLE |  | 2039846 | 0 | 13639268 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3407 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 139844 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 11515892 | 112405 | SH |  | SOLE | 7 | 84503 | 0 | 27902 |
| NUVALENT INC | COM | 670703107 |  | 109826 | 1072 | SH |  | DFND | 8 | 1072 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 356424 | 3479 | SH |  | OTR | 8 | 3479 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 17929 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 110134 | 1075 | SH |  | DFND |  | 0 | 0 | 1075 |
| NUVALENT INC | COM | 670703107 |  | 268009 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| NUTRIEN LTD | COM | 67077M108 |  | 363717 | 4820 | SH |  | DFND | 1 | 4329 | 0 | 491 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15035 | 1387 | SH |  | DFND | 1 | 1360 | 0 | 27 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2331359 | 215070 | SH |  | SOLE | 7 | 76531 | 0 | 138539 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 118785 | 10958 | SH |  | OTR | 8 | 10958 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 90373 | 8337 | SH |  | SOLE | 8 | 8337 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 57669 | 5320 | SH |  | DFND |  | 0 | 0 | 5320 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12157006 | 1121495 | SH |  | OTR |  | 0 | 0 | 1121495 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1711 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 228191 | 2401 | SH |  | SOLE | 7 | 2091 | 0 | 310 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 37014 | 2388 | SH |  | DFND | 1 | 2388 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 125550 | 8100 | SH |  | DFND | 7 | 0 | 0 | 8100 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1747455 | 112739 | SH |  | SOLE | 7 | 61817 | 0 | 50922 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 121706 | 7852 | SH |  | OTR | 8 | 7852 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 132029 | 8518 | SH |  | SOLE | 8 | 8518 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 47043 | 3035 | SH |  | DFND |  | 0 | 0 | 3035 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 21700 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 206429 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 11021 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 258258 | 60200 | SH |  | DFND | 7 | 0 | 0 | 60200 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1526609 | 355853 | SH |  | SOLE | 7 | 165213 | 0 | 190640 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 67585 | 15754 | SH |  | OTR | 8 | 15754 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 108014 | 25178 | SH |  | SOLE | 8 | 25178 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 37036 | 8633 | SH |  | DFND |  | 0 | 0 | 8633 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 45045 | 10500 | SH |  | OTR |  | 0 | 0 | 10500 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 143603 | 33474 | SH |  | SOLE |  | 0 | 0 | 33474 |
| OGE ENERGY CORP | COM | 670837103 |  | 4821419 | 100530 | SH |  | DFND | 1 | 5011 | 0 | 95519 |
| OGE ENERGY CORP | COM | 670837103 |  | 2437375 | 50821 | SH |  | OTR | 7 | 50821 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10621893 | 221474 | SH |  | SOLE | 7 | 112191 | 0 | 109283 |
| OGE ENERGY CORP | COM | 670837103 |  | 308239 | 6427 | SH |  | DFND | 8 | 6427 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 400226 | 8345 | SH |  | OTR | 8 | 8345 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 38944 | 812 | SH |  | SOLE | 8 | 812 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 227474 | 4743 | SH |  | DFND |  | 0 | 0 | 4743 |
| OGE ENERGY CORP | COM | 670837103 |  | 2326060 | 48500 | SH |  | OTR |  | 48500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 440944 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 196612 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 205888 | 4525 | SH |  | DFND | 1 | 3428 | 0 | 1097 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 70740 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 86069 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2650609 | 58824 | SH |  | DFND | 1 | 9242 | 0 | 49582 |
| O-I GLASS INC | COM | 67098H104 |  | 27999 | 2664 | SH |  | DFND | 1 | 2596 | 0 | 68 |
| O-I GLASS INC | COM | 67098H104 |  | 221877 | 21111 | SH |  | DFND | 7 | 0 | 0 | 21111 |
| O-I GLASS INC | COM | 67098H104 |  | 2360241 | 224571 | SH |  | SOLE | 7 | 98892 | 0 | 125679 |
| O-I GLASS INC | COM | 67098H104 |  | 41536 | 3952 | SH |  | DFND | 8 | 3952 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 37468 | 3565 | SH |  | OTR | 8 | 3565 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 170861 | 16257 | SH |  | SOLE | 8 | 16257 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 167204 | 15909 | SH |  | DFND |  | 0 | 0 | 15909 |
| O-I GLASS INC | COM | 67098H104 |  | 120192 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245150621 | 2655732 | SH |  | DFND | 1 | 2181663 | 0 | 474069 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10518909 | 113952 | SH |  | DFND | 7 | 70441 | 0 | 43511 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1263078 | 13683 | SH |  | OTR | 7 | 13683 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 170902457 | 1851397 | SH |  | SOLE | 7 | 1128591 | 0 | 722806 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172367601 | 1867269 | SH |  | DFND | 8 | 1129784 | 0 | 737485 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4904061 | 53126 | SH |  | OTR | 8 | 53126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 84578484 | 916244 | SH |  | SOLE | 8 | 899251 | 0 | 16993 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10848271 | 117520 | SH |  | DFND | 9 | 117520 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 82576372 | 894555 | SH |  | DFND |  | 112036 | 0 | 782519 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9329495 | 101067 | SH |  | OTR |  | 82167 | 0 | 18900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 55682038 | 603207 | SH |  | SOLE |  | 72692 | 0 | 530515 |
| OFG BANCORP | COM | 67103X102 |  | 89133 | 2203 | SH |  | DFND | 1 | 1190 | 0 | 1013 |
| OFG BANCORP | COM | 67103X102 |  | 423859 | 10476 | SH |  | DFND | 7 | 0 | 0 | 10476 |
| OFG BANCORP | COM | 67103X102 |  | 2641148 | 65278 | SH |  | SOLE | 7 | 20597 | 0 | 44681 |
| OFG BANCORP | COM | 67103X102 |  | 337639 | 8345 | SH |  | DFND | 8 | 8345 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 267117 | 6602 | SH |  | OTR | 8 | 6602 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12785 | 316 | SH |  | SOLE | 8 | 316 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 204647 | 5058 | SH |  | DFND |  | 0 | 0 | 5058 |
| OFG BANCORP | COM | 67103X102 |  | 89498 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| OFG BANCORP | COM | 67103X102 |  | 157066 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| OSI SYSTEMS INC | COM | 671044105 |  | 553854 | 2086 | SH |  | DFND | 1 | 2018 | 0 | 68 |
| OSI SYSTEMS INC | COM | 671044105 |  | 906451 | 3414 | SH |  | DFND | 7 | 0 | 0 | 3414 |
| OSI SYSTEMS INC | COM | 671044105 |  | 52940304 | 199391 | SH |  | SOLE | 7 | 186166 | 0 | 13225 |
| OSI SYSTEMS INC | COM | 671044105 |  | 850163 | 3202 | SH |  | DFND | 8 | 3202 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 498097 | 1876 | SH |  | OTR | 8 | 1876 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20710 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 338260 | 1274 | SH |  | DFND |  | 0 | 0 | 1274 |
| OSI SYSTEMS INC | COM | 671044105 |  | 106735 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| OSI SYSTEMS INC | COM | 671044105 |  | 58103677 | 218838 | SH |  | SOLE |  | 77553 | 0 | 141285 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 5805 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3473600 | 24431 | SH |  | DFND | 1 | 975 | 0 | 23456 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9864875 | 69383 | SH |  | SOLE | 7 | 35175 | 0 | 34208 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 448720 | 3156 | SH |  | DFND | 8 | 3156 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 557772 | 3923 | SH |  | OTR | 8 | 3923 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 35545 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 250663 | 1763 | SH |  | DFND | 9 | 1763 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 742464 | 5222 | SH |  | DFND |  | 0 | 0 | 5222 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 193934 | 1364 | SH |  | OTR |  | 0 | 0 | 1364 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 446730 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 44812495 | 689423 | SH |  | DFND | 1 | 261133 | 0 | 428290 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 714285 | 10989 | SH |  | OTR | 1 | 10989 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3964285 | 60989 | SH |  | DFND | 7 | 60989 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68115840 | 1047936 | SH |  | SOLE | 7 | 674680 | 0 | 373256 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86938930 | 1337522 | SH |  | DFND | 8 | 165087 | 0 | 1172435 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3378570 | 51978 | SH |  | OTR | 8 | 51978 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40225770 | 618858 | SH |  | SOLE | 8 | 607648 | 0 | 11210 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 766415 | 11791 | SH |  | DFND | 9 | 11791 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 482300 | 7420 | SH |  | DFND |  | 0 | 0 | 7420 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8331635 | 128179 | SH |  | OTR |  | 63015 | 0 | 65164 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58978010 | 907354 | SH |  | SOLE |  | 285531 | 0 | 621823 |
| OCEANEERING INTL INC | COM | 675232102 |  | 148903 | 4198 | SH |  | DFND | 1 | 3684 | 0 | 514 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3967958 | 111868 | SH |  | SOLE | 7 | 51747 | 0 | 60121 |
| OCEANEERING INTL INC | COM | 675232102 |  | 244282 | 6887 | SH |  | OTR | 8 | 6887 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5756284 | 162286 | SH |  | SOLE | 8 | 162286 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 352182 | 9929 | SH |  | DFND |  | 0 | 0 | 9929 |
| OCEANEERING INTL INC | COM | 675232102 |  | 156245 | 4405 | SH |  | OTR |  | 0 | 0 | 4405 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 26501 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 88883 | 4927 | SH |  | DFND | 7 | 0 | 0 | 4927 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1567766 | 86905 | SH |  | SOLE | 7 | 26629 | 0 | 60276 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 110639 | 6133 | SH |  | DFND | 8 | 6133 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 71619 | 3970 | SH |  | OTR | 8 | 3970 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 9739 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 64499 | 7615 | SH |  | DFND | 1 | 7615 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 313390 | 37000 | SH |  | DFND | 7 | 0 | 0 | 37000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1818365 | 214683 | SH |  | SOLE | 7 | 86283 | 0 | 128400 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 67243 | 7939 | SH |  | DFND | 8 | 7939 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 83861 | 9901 | SH |  | OTR | 8 | 9901 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 10316 | 1218 | SH |  | SOLE | 8 | 1218 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 51675 | 6101 | SH |  | DFND |  | 0 | 0 | 6101 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 22869 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 184214 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| OHIO VY BANC CORP | COM | 677719106 |  | 8158 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 8397 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 572792 | 8800 | SH |  | SOLE | 7 | 2000 | 0 | 6800 |
| OIL STS INTL INC | COM | 678026105 |  | 106960 | 9189 | SH |  | DFND | 1 | 9189 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7220226 | 91732 | SH |  | DFND | 1 | 3435 | 0 | 88297 |
| OKTA INC | CL A | 679295105 |  | 780488 | 9916 | SH |  | DFND | 7 | 6064 | 0 | 3852 |
| OKTA INC | CL A | 679295105 |  | 157184 | 1997 | SH |  | OTR | 7 | 1997 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 84288571 | 1070875 | SH |  | SOLE | 7 | 931778 | 0 | 139097 |
| OKTA INC | CL A | 679295105 |  | 16271482 | 206727 | SH |  | DFND | 8 | 42314 | 0 | 164413 |
| OKTA INC | CL A | 679295105 |  | 815514 | 10361 | SH |  | OTR | 8 | 10361 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11433336 | 145259 | SH |  | SOLE | 8 | 141792 | 0 | 3467 |
| OKTA INC | CL A | 679295105 |  | 319799 | 4063 | SH |  | DFND | 9 | 4063 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12293243 | 156184 | SH |  | DFND |  | 198 | 0 | 155986 |
| OKTA INC | CL A | 679295105 |  | 3853642 | 48960 | SH |  | OTR |  | 13101 | 0 | 35859 |
| OKTA INC | CL A | 679295105 |  | 57234370 | 727155 | SH |  | SOLE |  | 280232 | 0 | 446923 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4060 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 142021 | 69961 | SH |  | SOLE | 7 | 62994 | 0 | 6967 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21158303 | 108282 | SH |  | DFND | 1 | 7021 | 0 | 101261 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2358673 | 12071 | SH |  | DFND | 7 | 5979 | 0 | 6092 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 339605 | 1738 | SH |  | OTR | 7 | 1738 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 69163393 | 353958 | SH |  | SOLE | 7 | 225806 | 0 | 128152 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51035354 | 261184 | SH |  | DFND | 8 | 61817 | 0 | 199367 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2162296 | 11066 | SH |  | OTR | 8 | 11066 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22200762 | 113617 | SH |  | SOLE | 8 | 110097 | 0 | 3520 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 317916 | 1627 | SH |  | DFND | 9 | 1627 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6482590 | 33176 | SH |  | DFND |  | 5936 | 0 | 27240 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3753829 | 19211 | SH |  | OTR |  | 19211 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10865412 | 55606 | SH |  | SOLE |  | 17713 | 0 | 37893 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 195696 | 8855 | SH |  | DFND | 1 | 7330 | 0 | 1525 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 633784 | 28678 | SH |  | DFND | 7 | 0 | 0 | 28678 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12446499 | 563190 | SH |  | SOLE | 7 | 263113 | 0 | 300077 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 464741 | 21029 | SH |  | DFND | 8 | 21029 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 452056 | 20455 | SH |  | OTR | 8 | 20455 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 866519 | 39209 | SH |  | SOLE | 8 | 39209 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 720902 | 32620 | SH |  | DFND |  | 0 | 0 | 32620 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 261841 | 11848 | SH |  | OTR |  | 0 | 0 | 11848 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 863823 | 39087 | SH |  | SOLE |  | 0 | 0 | 39087 |
| OLD REP INTL CORP | COM | 680223104 |  | 5457602 | 136782 | SH |  | DFND | 1 | 6581 | 0 | 130201 |
| OLD REP INTL CORP | COM | 680223104 |  | 672914 | 16865 | SH |  | DFND | 7 | 0 | 0 | 16865 |
| OLD REP INTL CORP | COM | 680223104 |  | 15570057 | 390227 | SH |  | SOLE | 7 | 165330 | 0 | 224897 |
| OLD REP INTL CORP | COM | 680223104 |  | 1532360 | 38405 | SH |  | DFND | 8 | 38405 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 488416 | 12241 | SH |  | OTR | 8 | 12241 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1039395 | 26050 | SH |  | SOLE | 8 | 26050 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 479119 | 12008 | SH |  | DFND | 9 | 12008 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 867865 | 21751 | SH |  | DFND |  | 0 | 0 | 21751 |
| OLD REP INTL CORP | COM | 680223104 |  | 443848 | 11124 | SH |  | OTR |  | 0 | 0 | 11124 |
| OLD REP INTL CORP | COM | 680223104 |  | 1163963 | 29172 | SH |  | SOLE |  | 0 | 0 | 29172 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 58867 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1302538 | 64610 | SH |  | SOLE | 7 | 27433 | 0 | 37177 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 12405 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 56091 | 3762 | SH |  | DFND | 7 | 0 | 0 | 3762 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 304626 | 20431 | SH |  | SOLE | 7 | 17916 | 0 | 2515 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2055027 | 69123 | SH |  | DFND | 1 | 1104 | 0 | 68019 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5137552 | 172807 | SH |  | SOLE | 7 | 55898 | 0 | 116909 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 439112 | 14770 | SH |  | DFND | 8 | 14770 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 349328 | 11750 | SH |  | OTR | 8 | 11750 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14151 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 305119 | 10263 | SH |  | DFND | 9 | 10263 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 285973 | 9619 | SH |  | DFND |  | 0 | 0 | 9619 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 379920 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2570401 | 27927 | SH |  | DFND | 1 | 2585 | 0 | 25342 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 884044 | 9605 | SH |  | DFND | 7 | 0 | 0 | 9605 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7605909 | 82637 | SH |  | SOLE | 7 | 30720 | 0 | 51917 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 708064 | 7693 | SH |  | DFND | 8 | 7693 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 364110 | 3956 | SH |  | OTR | 8 | 3956 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 33503 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 494899 | 5377 | SH |  | DFND |  | 0 | 0 | 5377 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 196137 | 2131 | SH |  | OTR |  | 0 | 0 | 2131 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 705210 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14552227 | 193231 | SH |  | DFND | 1 | 14563 | 0 | 178668 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5510809 | 73175 | SH |  | DFND | 7 | 9674 | 0 | 63501 |
| OMNICOM GROUP INC | COM | 681919106 |  | 197388 | 2621 | SH |  | OTR | 7 | 2621 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 51878800 | 688870 | SH |  | SOLE | 7 | 376631 | 0 | 312239 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25452144 | 337965 | SH |  | DFND | 8 | 116647 | 0 | 221318 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1532182 | 20345 | SH |  | OTR | 8 | 20345 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17982221 | 238776 | SH |  | SOLE | 8 | 233842 | 0 | 4934 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1927710 | 25597 | SH |  | DFND | 9 | 25597 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22596163 | 300042 | SH |  | DFND |  | 10202 | 0 | 289840 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4810050 | 63870 | SH |  | OTR |  | 30395 | 0 | 33475 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7001571 | 92970 | SH |  | SOLE |  | 15977 | 0 | 76993 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6376949 | 145526 | SH |  | DFND | 1 | 1697 | 0 | 143829 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6871633 | 156815 | SH |  | DFND | 7 | 0 | 0 | 156815 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3299339 | 75293 | SH |  | OTR | 7 | 75293 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 49651741 | 1133084 | SH |  | SOLE | 7 | 352447 | 0 | 780637 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10861488 | 247866 | SH |  | DFND | 8 | 33963 | 0 | 213903 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 773642 | 17655 | SH |  | OTR | 8 | 17655 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6676503 | 152362 | SH |  | SOLE | 8 | 152362 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4005981 | 91419 | SH |  | DFND |  | 3380 | 0 | 88039 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4617664 | 105378 | SH |  | OTR |  | 95593 | 0 | 9785 |
| OMNICELL COM | COM | 68213N109 |  | 28039 | 840 | SH |  | DFND | 1 | 685 | 0 | 155 |
| OMNICELL COM | COM | 68213N109 |  | 304926 | 9135 | SH |  | DFND | 7 | 0 | 0 | 9135 |
| OMNICELL COM | COM | 68213N109 |  | 2670600 | 80006 | SH |  | SOLE | 7 | 34777 | 0 | 45229 |
| OMNICELL COM | COM | 68213N109 |  | 153715 | 4605 | SH |  | DFND | 8 | 4605 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 172641 | 5172 | SH |  | OTR | 8 | 5172 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 671572 | 20119 | SH |  | SOLE | 8 | 20119 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 179184 | 5368 | SH |  | DFND |  | 0 | 0 | 5368 |
| OMNICELL COM | COM | 68213N109 |  | 68729 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| OMNICELL COM | COM | 68213N109 |  | 120302 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| OMEROS CORP | COM | 682143102 |  | 5776 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18901575 | 305258 | SH |  | DFND | 1 | 63396 | 0 | 241862 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1191155 | 19237 | SH |  | SOLE | 1 | 19237 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15201546 | 245503 | SH |  | DFND | 2 | 245503 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 852700 | 13771 | SH |  | DFND | 7 | 12530 | 0 | 1241 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 195048 | 3150 | SH |  | OTR | 7 | 3150 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 59810633 | 965934 | SH |  | SOLE | 7 | 659747 | 0 | 306187 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 60103948 | 970671 | SH |  | DFND | 8 | 130167 | 0 | 840504 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1595369 | 25765 | SH |  | OTR | 8 | 25765 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16759081 | 270657 | SH |  | SOLE | 8 | 265498 | 0 | 5159 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1100752 | 17777 | SH |  | DFND | 9 | 17777 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23988799 | 387416 | SH |  | DFND |  | 0 | 0 | 387416 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8921248 | 144077 | SH |  | OTR |  | 36839 | 0 | 107238 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8298395 | 134018 | SH |  | SOLE |  | 62418 | 0 | 71600 |
| OMNIAB INC | COM | 68218J103 |  | 199 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| ONE GAS INC | COM | 68235P108 |  | 180270 | 2093 | SH |  | DFND | 1 | 1877 | 0 | 216 |
| ONE GAS INC | COM | 68235P108 |  | 955182 | 11090 | SH |  | DFND | 7 | 0 | 0 | 11090 |
| ONE GAS INC | COM | 68235P108 |  | 1236827 | 14360 | SH |  | OTR | 7 | 14360 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8879572 | 103095 | SH |  | SOLE | 7 | 45426 | 0 | 57669 |
| ONE GAS INC | COM | 68235P108 |  | 1448707 | 16820 | SH |  | DFND | 8 | 16820 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 677326 | 7864 | SH |  | OTR | 8 | 7864 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 595417 | 6913 | SH |  | SOLE | 8 | 6913 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 521862 | 6059 | SH |  | DFND |  | 0 | 0 | 6059 |
| ONE GAS INC | COM | 68235P108 |  | 1613904 | 18738 | SH |  | OTR |  | 13860 | 0 | 4878 |
| ONE GAS INC | COM | 68235P108 |  | 246418 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ONDAS INC | COM NEW | 68236H204 |  | 4909624 | 543100 | SH |  | SOLE | 7 | 207500 | 0 | 335600 |
| ONDAS INC | COM NEW | 68236H204 |  | 904 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 212567 | 23514 | SH |  | OTR | 8 | 23514 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 17420 | 1927 | SH |  | SOLE | 8 | 1927 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 359855 | 39807 | SH |  | DFND |  | 0 | 0 | 39807 |
| ONDAS INC | COM NEW | 68236H204 |  | 147352 | 16300 | SH |  | OTR |  | 0 | 0 | 16300 |
| ONDAS INC | COM NEW | 68236H204 |  | 259448 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 21825 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32245729 | 356740 | SH |  | DFND | 1 | 25430 | 0 | 331310 |
| ONEOK INC NEW | COM | 682680103 |  | 2182828 | 24149 | SH |  | DFND | 7 | 23754 | 0 | 395 |
| ONEOK INC NEW | COM | 682680103 |  | 12407112 | 137262 | SH |  | OTR | 7 | 137262 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 121189398 | 1340739 | SH |  | SOLE | 7 | 765083 | 0 | 575656 |
| ONEOK INC NEW | COM | 682680103 |  | 42299447 | 467966 | SH |  | DFND | 8 | 91188 | 0 | 376778 |
| ONEOK INC NEW | COM | 682680103 |  | 3640728 | 40278 | SH |  | OTR | 8 | 40278 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 51462552 | 569339 | SH |  | SOLE | 8 | 559470 | 0 | 9869 |
| ONEOK INC NEW | COM | 682680103 |  | 1347082 | 14903 | SH |  | DFND | 9 | 14903 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16694762 | 184697 | SH |  | DFND |  | 19947 | 0 | 164750 |
| ONEOK INC NEW | COM | 682680103 |  | 19184645 | 212243 | SH |  | OTR |  | 186134 | 0 | 26109 |
| ONEOK INC NEW | COM | 682680103 |  | 28651913 | 316981 | SH |  | SOLE |  | 49586 | 0 | 267395 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3034274 | 56726 | SH |  | DFND | 1 | 2353 | 0 | 54373 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 513771 | 9605 | SH |  | DFND | 7 | 0 | 0 | 9605 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9934965 | 185735 | SH |  | SOLE | 7 | 87895 | 0 | 97840 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 940836 | 17589 | SH |  | DFND | 8 | 17589 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 329712 | 6164 | SH |  | OTR | 8 | 6164 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2782550 | 52020 | SH |  | SOLE | 8 | 52020 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 313826 | 5867 | SH |  | DFND | 9 | 5867 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 655573 | 12256 | SH |  | DFND |  | 0 | 0 | 12256 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 245252 | 4585 | SH |  | OTR |  | 0 | 0 | 4585 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 732225 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| ONESTREAM INC | CL A | 68278B107 |  | 2180112 | 90838 | SH |  | SOLE | 7 | 36399 | 0 | 54439 |
| ONESTREAM INC | CL A | 68278B107 |  | 168576 | 7024 | SH |  | DFND |  | 0 | 0 | 7024 |
| ONESTREAM INC | CL A | 68278B107 |  | 72000 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| ONESTREAM INC | CL A | 68278B107 |  | 367104 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1833 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 50755 | 4820 | SH |  | DFND | 1 | 4820 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4085815 | 19924 | SH |  | DFND | 1 | 1261 | 0 | 18663 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1373149 | 6696 | SH |  | DFND | 7 | 0 | 0 | 6696 |
| ONTO INNOVATION INC | COM | 683344105 |  | 534617 | 2607 | SH |  | OTR | 7 | 2607 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16015557 | 78098 | SH |  | SOLE | 7 | 35958 | 0 | 42140 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1039090 | 5067 | SH |  | DFND | 8 | 5067 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 700519 | 3416 | SH |  | OTR | 8 | 3416 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4443867 | 21670 | SH |  | SOLE | 8 | 21670 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 956857 | 4666 | SH |  | DFND |  | 0 | 0 | 4666 |
| ONTO INNOVATION INC | COM | 683344105 |  | 370972 | 1809 | SH |  | OTR |  | 0 | 0 | 1809 |
| ONTO INNOVATION INC | COM | 683344105 |  | 826227 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ON24 INC | COM | 68339B104 |  | 62718 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 69331 | 4765 | SH |  | DFND | 1 | 4765 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 440028 | 94023 | SH |  | DFND | 7 | 0 | 0 | 94023 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6069375 | 1296875 | SH |  | SOLE | 7 | 493968 | 0 | 802907 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5901 | 1261 | SH |  | DFND | 8 | 1261 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 281507 | 60151 | SH |  | OTR | 8 | 60151 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 24191 | 5169 | SH |  | SOLE | 8 | 5169 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 133656 | 28559 | SH |  | DFND |  | 0 | 0 | 28559 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 147233 | 31460 | SH |  | OTR |  | 0 | 0 | 31460 |
| OPEN TEXT CORP | COM | 683715106 |  | 13322 | 599 | SH |  | DFND | 1 | 15 | 0 | 584 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 456 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1463 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 544331 | 477483 | SH |  | SOLE | 7 | 175088 | 0 | 302395 |
| OPKO HEALTH INC | COM | 68375N103 |  | 104215 | 91417 | SH |  | DFND | 8 | 91417 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 34602 | 30353 | SH |  | OTR | 8 | 30353 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3764 | 3302 | SH |  | SOLE | 8 | 3302 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 10742 | 9423 | SH |  | DFND |  | 0 | 0 | 9423 |
| OPKO HEALTH INC | COM | 68375N103 |  | 16853 | 14783 | SH |  | OTR |  | 0 | 0 | 14783 |
| OPKO HEALTH INC | COM | 68375N103 |  | 53357 | 46804 | SH |  | SOLE |  | 0 | 0 | 46804 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 11673 | 2532 | SH |  | DFND | 1 | 2532 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 740 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 541803482 | 3682982 | SH |  | DFND | 1 | 2723750 | 0 | 959232 |
| ORACLE CORP | COM | 68389X105 |  | 471193 | 3203 | SH |  | OTR | 1 | 3203 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1776942 | 12079 | SH |  | SOLE | 1 | 12079 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34375047 | 233669 | SH |  | DFND | 7 | 152556 | 0 | 81113 |
| ORACLE CORP | COM | 68389X105 |  | 4046408 | 27506 | SH |  | OTR | 7 | 27506 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 597245416 | 4059856 | SH |  | SOLE | 7 | 2467646 | 0 | 1592210 |
| ORACLE CORP | COM | 68389X105 |  | 363488509 | 2470862 | SH |  | DFND | 8 | 1315078 | 0 | 1155784 |
| ORACLE CORP | COM | 68389X105 |  | 16614603 | 112940 | SH |  | OTR | 8 | 112940 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 186008679 | 1264419 | SH |  | SOLE | 8 | 1228821 | 0 | 35598 |
| ORACLE CORP | COM | 68389X105 |  | 24489402 | 166470 | SH |  | DFND | 9 | 166470 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 258139360 | 1754737 | SH |  | DFND |  | 78074 | 0 | 1676663 |
| ORACLE CORP | COM | 68389X105 |  | 30679202 | 208546 | SH |  | OTR |  | 143228 | 0 | 65318 |
| ORACLE CORP | COM | 68389X105 |  | 82339674 | 559715 | SH |  | SOLE |  | 75231 | 0 | 484484 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 15208 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 5903 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 125689 | 4669 | SH |  | DFND | 1 | 4480 | 0 | 189 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 564162 | 20957 | SH |  | DFND | 7 | 0 | 0 | 20957 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6679821 | 248136 | SH |  | SOLE | 7 | 111772 | 0 | 136364 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 476053 | 17684 | SH |  | DFND | 8 | 17684 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 216814 | 8054 | SH |  | OTR | 8 | 8054 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1881062 | 69876 | SH |  | SOLE | 8 | 69876 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 388025 | 14414 | SH |  | DFND |  | 0 | 0 | 14414 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 158963 | 5905 | SH |  | OTR |  | 0 | 0 | 5905 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 424905 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 810 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 23635 | 3362 | SH |  | DFND | 1 | 3362 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 999771 | 142215 | SH |  | SOLE | 7 | 74292 | 0 | 67923 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 72950 | 10377 | SH |  | DFND |  | 0 | 0 | 10377 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 31551 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 169986 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2263053 | 54584 | SH |  | SOLE | 7 | 16958 | 0 | 37626 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 222889 | 5376 | SH |  | DFND | 8 | 5376 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 212648 | 5129 | SH |  | OTR | 8 | 5129 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4312 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 18257 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 129234 | 10200 | SH |  | DFND | 7 | 0 | 0 | 10200 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 539717 | 42598 | SH |  | SOLE | 7 | 24189 | 0 | 18409 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 668921 | 111673 | SH |  | DFND | 1 | 84 | 0 | 111589 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 161281 | 26925 | SH |  | DFND | 7 | 0 | 0 | 26925 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2694607 | 449851 | SH |  | SOLE | 7 | 223335 | 0 | 226516 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 315128 | 52609 | SH |  | DFND | 8 | 52609 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 171619 | 28651 | SH |  | OTR | 8 | 28651 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 172087 | 28729 | SH |  | SOLE | 8 | 28729 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 151505 | 25293 | SH |  | DFND |  | 0 | 0 | 25293 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 80799 | 13489 | SH |  | OTR |  | 0 | 0 | 13489 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 249693 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 3007 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 25779 | 2365 | SH |  | DFND | 1 | 484 | 0 | 1881 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2911609 | 97086 | SH |  | DFND | 1 | 78070 | 0 | 19016 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2018524 | 125141 | SH |  | SOLE | 8 | 125141 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 204366 | 1826 | SH |  | DFND | 1 | 1592 | 0 | 234 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1048355 | 9367 | SH |  | DFND | 7 | 0 | 0 | 9367 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10267988 | 91744 | SH |  | SOLE | 7 | 43816 | 0 | 47928 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1148747 | 10264 | SH |  | DFND | 8 | 10264 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 303975 | 2716 | SH |  | OTR | 8 | 2716 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 719869 | 6432 | SH |  | SOLE | 8 | 6432 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 702634 | 6278 | SH |  | DFND |  | 0 | 0 | 6278 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 296924 | 2653 | SH |  | OTR |  | 0 | 0 | 2653 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 340237 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 18798 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 774241 | 21459 | SH |  | SOLE | 7 | 9221 | 0 | 12238 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 18346 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 13649 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 132533 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 696510 | 14200 | SH |  | SOLE | 7 | 7100 | 0 | 7100 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 33389 | 2911 | SH |  | DFND | 1 | 2911 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 386723 | 33716 | SH |  | DFND | 7 | 0 | 0 | 33716 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3300687 | 287767 | SH |  | SOLE | 7 | 113999 | 0 | 173768 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 231797 | 20209 | SH |  | DFND | 8 | 20209 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 205244 | 17894 | SH |  | OTR | 8 | 17894 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11619 | 1013 | SH |  | SOLE | 8 | 1013 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 221440 | 19306 | SH |  | DFND |  | 0 | 0 | 19306 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 270405 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| OSHKOSH CORP | COM | 688239201 |  | 4505804 | 30608 | SH |  | DFND | 1 | 1422 | 0 | 29186 |
| OSHKOSH CORP | COM | 688239201 |  | 14528597 | 98693 | SH |  | SOLE | 7 | 47860 | 0 | 50833 |
| OSHKOSH CORP | COM | 688239201 |  | 1894151 | 12867 | SH |  | DFND | 8 | 12867 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 680846 | 4625 | SH |  | OTR | 8 | 4625 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1065948 | 7241 | SH |  | SOLE | 8 | 7241 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 947444 | 6436 | SH |  | DFND |  | 0 | 0 | 6436 |
| OSHKOSH CORP | COM | 688239201 |  | 401294 | 2726 | SH |  | OTR |  | 0 | 0 | 2726 |
| OSHKOSH CORP | COM | 688239201 |  | 554982 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19224831 | 249414 | SH |  | DFND | 1 | 19325 | 0 | 230089 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6078066 | 78854 | SH |  | DFND | 7 | 11865 | 0 | 66989 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 227926 | 2957 | SH |  | OTR | 7 | 2957 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57821331 | 750147 | SH |  | SOLE | 7 | 323040 | 0 | 427107 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 100238301 | 1300445 | SH |  | DFND | 8 | 767453 | 0 | 532992 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1856934 | 24091 | SH |  | OTR | 8 | 24091 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22040872 | 285948 | SH |  | SOLE | 8 | 258575 | 0 | 27373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7916501 | 102705 | SH |  | DFND | 9 | 102705 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26494477 | 343727 | SH |  | DFND |  | 0 | 0 | 343727 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2707127 | 35121 | SH |  | OTR |  | 33321 | 0 | 1800 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10556877 | 136960 | SH |  | SOLE |  | 5171 | 0 | 131789 |
| OTTER TAIL CORP | COM | 689648103 |  | 224428 | 2557 | SH |  | DFND | 1 | 1393 | 0 | 1164 |
| OTTER TAIL CORP | COM | 689648103 |  | 3040528 | 34642 | SH |  | SOLE | 7 | 17760 | 0 | 16882 |
| OTTER TAIL CORP | COM | 689648103 |  | 355644 | 4052 | SH |  | OTR | 8 | 4052 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4393327 | 50055 | SH |  | SOLE | 8 | 50055 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 286569 | 3265 | SH |  | DFND |  | 0 | 0 | 3265 |
| OUSTER INC | COM NEW | 68989M202 |  | 36997 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 176536 | 9610 | SH |  | DFND | 7 | 0 | 0 | 9610 |
| OUSTER INC | COM NEW | 68989M202 |  | 1329051 | 72349 | SH |  | SOLE | 7 | 33849 | 0 | 38500 |
| OUSTER INC | COM NEW | 68989M202 |  | 27353 | 1489 | SH |  | DFND |  | 0 | 0 | 1489 |
| OUSTER INC | COM NEW | 68989M202 |  | 57388 | 3124 | SH |  | OTR |  | 0 | 0 | 3124 |
| OUSTER INC | COM NEW | 68989M202 |  | 141320 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 74518 | 2812 | SH |  | DFND | 1 | 2812 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1169 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 14790434 | 249165 | SH |  | DFND | 1 | 124829 | 0 | 124336 |
| OVINTIV INC | COM | 69047Q102 |  | 17302550 | 291485 | SH |  | SOLE | 7 | 144546 | 0 | 146939 |
| OVINTIV INC | COM | 69047Q102 |  | 978965 | 16492 | SH |  | DFND | 8 | 16492 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 735233 | 12386 | SH |  | OTR | 8 | 12386 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 87675 | 1477 | SH |  | SOLE | 8 | 1477 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 881912 | 14857 | SH |  | DFND | 9 | 14857 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 555135 | 9352 | SH |  | DFND |  | 0 | 0 | 9352 |
| OVINTIV INC | COM | 69047Q102 |  | 758324 | 12775 | SH |  | OTR |  | 0 | 0 | 12775 |
| OVINTIV INC | COM | 69047Q102 |  | 474524 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| OWENS CORNING NEW | COM | 690742101 |  | 61505647 | 568339 | SH |  | DFND | 1 | 153257 | 0 | 415082 |
| OWENS CORNING NEW | COM | 690742101 |  | 542074 | 5009 | SH |  | OTR | 1 | 5009 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15570802 | 143881 | SH |  | SOLE | 1 | 143881 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15772524 | 145745 | SH |  | DFND | 2 | 145745 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7568907 | 69940 | SH |  | DFND | 7 | 63502 | 0 | 6438 |
| OWENS CORNING NEW | COM | 690742101 |  | 50762647 | 469069 | SH |  | SOLE | 7 | 396725 | 0 | 72344 |
| OWENS CORNING NEW | COM | 690742101 |  | 52487999 | 485012 | SH |  | DFND | 8 | 51746 | 0 | 433266 |
| OWENS CORNING NEW | COM | 690742101 |  | 1245504 | 11509 | SH |  | OTR | 8 | 11509 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 47725 | 441 | SH |  | SOLE | 8 | 441 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 567289 | 5242 | SH |  | DFND | 9 | 5242 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6460734 | 59700 | SH |  | DFND |  | 11822 | 0 | 47878 |
| OWENS CORNING NEW | COM | 690742101 |  | 5483291 | 50668 | SH |  | OTR |  | 0 | 0 | 50668 |
| OWENS CORNING NEW | COM | 690742101 |  | 22161292 | 204780 | SH |  | SOLE |  | 17664 | 0 | 187116 |
| OXFORD INDS INC | COM | 691497309 |  | 5276 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 818260 | 21248 | SH |  | SOLE | 7 | 8806 | 0 | 12442 |
| PBF ENERGY INC | CL A | 69318G106 |  | 131479 | 2761 | SH |  | DFND | 1 | 2483 | 0 | 278 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1054069 | 22135 | SH |  | DFND | 7 | 0 | 0 | 22135 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5869975 | 123267 | SH |  | SOLE | 7 | 73416 | 0 | 49851 |
| PBF ENERGY INC | CL A | 69318G106 |  | 892018 | 18732 | SH |  | DFND | 8 | 18732 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 222243 | 4667 | SH |  | OTR | 8 | 4667 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1902943 | 39961 | SH |  | SOLE | 8 | 39961 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1168785 | 24544 | SH |  | DFND | 9 | 24544 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 183670 | 3857 | SH |  | DFND |  | 0 | 0 | 3857 |
| PBF ENERGY INC | CL A | 69318G106 |  | 719538 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| PC CONNECTION INC | COM | 69318J100 |  | 39168 | 670 | SH |  | DFND | 1 | 345 | 0 | 325 |
| PC CONNECTION INC | COM | 69318J100 |  | 969150 | 16578 | SH |  | SOLE | 7 | 6403 | 0 | 10175 |
| PC CONNECTION INC | COM | 69318J100 |  | 218290 | 3734 | SH |  | DFND | 8 | 3734 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 47236 | 808 | SH |  | OTR | 8 | 808 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1637 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 17497 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 84359 | 2579 | SH |  | DFND | 1 | 2150 | 0 | 429 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1601612 | 48964 | SH |  | SOLE | 7 | 22108 | 0 | 26856 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 124560 | 3808 | SH |  | DFND |  | 0 | 0 | 3808 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 32906 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 113896 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| PG CORP | COM | 69331C108 |  | 21053920 | 1198288 | SH |  | DFND | 1 | 84635 | 0 | 1113653 |
| PG CORP | COM | 69331C108 |  | 7180964 | 408706 | SH |  | DFND | 7 | 88322 | 0 | 320384 |
| PG CORP | COM | 69331C108 |  | 9745359 | 554659 | SH |  | OTR | 7 | 554659 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 68516464 | 3899628 | SH |  | SOLE | 7 | 2053689 | 0 | 1845939 |
| PG CORP | COM | 69331C108 |  | 61465887 | 3498343 | SH |  | DFND | 8 | 1637306 | 0 | 1861037 |
| PG CORP | COM | 69331C108 |  | 2496100 | 142066 | SH |  | OTR | 8 | 142066 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17207162 | 979349 | SH |  | SOLE | 8 | 945421 | 0 | 33928 |
| PG CORP | COM | 69331C108 |  | 8096994 | 460842 | SH |  | DFND | 9 | 460842 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 36693346 | 2088409 | SH |  | DFND |  | 0 | 0 | 2088409 |
| PG CORP | COM | 69331C108 |  | 15490503 | 881645 | SH |  | OTR |  | 706545 | 0 | 175100 |
| PG CORP | COM | 69331C108 |  | 8462063 | 481620 | SH |  | SOLE |  | 81765 | 0 | 399855 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 48203 | 345 | SH |  | DFND | 1 | 270 | 0 | 75 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 820436 | 5872 | SH |  | DFND | 7 | 0 | 0 | 5872 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4764452 | 34100 | SH |  | SOLE | 7 | 16713 | 0 | 17387 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 379340 | 2715 | SH |  | DFND | 8 | 2715 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 196865 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1350953 | 9669 | SH |  | SOLE | 8 | 9669 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 343013 | 2455 | SH |  | DFND |  | 0 | 0 | 2455 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 85509 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 255408 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 29700 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 69684 | 3312 | SH |  | DFND | 1 | 906 | 0 | 2406 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 127109071 | 610837 | SH |  | DFND | 1 | 403026 | 0 | 207811 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7804624 | 37506 | SH |  | DFND | 7 | 12971 | 0 | 24535 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 645495 | 3102 | SH |  | OTR | 7 | 3102 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 210590826 | 1012018 | SH |  | SOLE | 7 | 649217 | 0 | 362801 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 159689098 | 767404 | SH |  | DFND | 8 | 337706 | 0 | 429698 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5495657 | 26410 | SH |  | OTR | 8 | 26410 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 96917709 | 465749 | SH |  | SOLE | 8 | 456943 | 0 | 8806 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9341784 | 44893 | SH |  | DFND | 9 | 44893 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83649891 | 401989 | SH |  | DFND |  | 14301 | 0 | 387688 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12648334 | 60783 | SH |  | OTR |  | 38590 | 0 | 22193 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28712882 | 137983 | SH |  | SOLE |  | 34159 | 0 | 103824 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 235832 | 4032 | SH |  | DFND | 1 | 1005 | 0 | 3027 |
| TXNM ENERGY INC | COM | 69349H107 |  | 121363 | 2076 | SH |  | DFND | 1 | 1455 | 0 | 621 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1395616 | 23873 | SH |  | OTR | 7 | 23873 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8509204 | 145556 | SH |  | SOLE | 7 | 46172 | 0 | 99384 |
| TXNM ENERGY INC | COM | 69349H107 |  | 439561 | 7519 | SH |  | DFND |  | 0 | 0 | 7519 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1393102 | 23830 | SH |  | OTR |  | 23830 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 866143 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| PPG INDS INC | COM | 693506107 |  | 14205635 | 132912 | SH |  | DFND | 1 | 6906 | 0 | 126006 |
| PPG INDS INC | COM | 693506107 |  | 1046569 | 9792 | SH |  | DFND | 7 | 8408 | 0 | 1384 |
| PPG INDS INC | COM | 693506107 |  | 211622 | 1980 | SH |  | OTR | 7 | 1980 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 67356524 | 630207 | SH |  | SOLE | 7 | 381883 | 0 | 248324 |
| PPG INDS INC | COM | 693506107 |  | 49398974 | 462191 | SH |  | DFND | 8 | 132689 | 0 | 329502 |
| PPG INDS INC | COM | 693506107 |  | 1449720 | 13564 | SH |  | OTR | 8 | 13564 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 45659777 | 427206 | SH |  | SOLE | 8 | 420650 | 0 | 6556 |
| PPG INDS INC | COM | 693506107 |  | 2262008 | 21164 | SH |  | DFND | 9 | 21164 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25317414 | 236877 | SH |  | DFND |  | 7298 | 0 | 229579 |
| PPG INDS INC | COM | 693506107 |  | 4453583 | 41669 | SH |  | OTR |  | 19399 | 0 | 22270 |
| PPG INDS INC | COM | 693506107 |  | 8478042 | 79323 | SH |  | SOLE |  | 11853 | 0 | 67470 |
| PPL CORP | COM | 69351T106 |  | 17185913 | 449893 | SH |  | DFND | 1 | 47428 | 0 | 402465 |
| PPL CORP | COM | 69351T106 |  | 1601115 | 41914 | SH |  | DFND | 7 | 41914 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6890974 | 180392 | SH |  | OTR | 7 | 180392 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 32209285 | 843175 | SH |  | SOLE | 7 | 590195 | 0 | 252980 |
| PPL CORP | COM | 69351T106 |  | 8861292 | 231971 | SH |  | DFND | 8 | 204953 | 0 | 27018 |
| PPL CORP | COM | 69351T106 |  | 1822178 | 47701 | SH |  | OTR | 8 | 47701 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11125177 | 291235 | SH |  | SOLE | 8 | 280240 | 0 | 10995 |
| PPL CORP | COM | 69351T106 |  | 21627045 | 566153 | SH |  | DFND |  | 0 | 0 | 566153 |
| PPL CORP | COM | 69351T106 |  | 8790966 | 230130 | SH |  | OTR |  | 230130 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2537626 | 66430 | SH |  | SOLE |  | 9687 | 0 | 56743 |
| PRA GROUP INC | COM | 69354N106 |  | 24570 | 1404 | SH |  | DFND | 1 | 486 | 0 | 918 |
| PRA GROUP INC | COM | 69354N106 |  | 36348 | 2077 | SH |  | DFND | 7 | 0 | 0 | 2077 |
| PRA GROUP INC | COM | 69354N106 |  | 1139513 | 65115 | SH |  | SOLE | 7 | 27670 | 0 | 37445 |
| PRA GROUP INC | COM | 69354N106 |  | 55580 | 3176 | SH |  | OTR | 8 | 3176 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 332045 | 18974 | SH |  | SOLE | 8 | 18974 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2309196 | 33102 | SH |  | DFND | 1 | 977 | 0 | 32125 |
| PVH CORPORATION | COM | 693656100 |  | 355497 | 5096 | SH |  | DFND | 7 | 0 | 0 | 5096 |
| PVH CORPORATION | COM | 693656100 |  | 5625725 | 80644 | SH |  | SOLE | 7 | 38077 | 0 | 42567 |
| PVH CORPORATION | COM | 693656100 |  | 1156202 | 16574 | SH |  | DFND | 8 | 16574 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 384099 | 5506 | SH |  | OTR | 8 | 5506 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1387178 | 19885 | SH |  | SOLE | 8 | 19885 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 890696 | 12768 | SH |  | DFND | 9 | 12768 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 282040 | 4043 | SH |  | DFND |  | 0 | 0 | 4043 |
| PVH CORPORATION | COM | 693656100 |  | 172237 | 2469 | SH |  | OTR |  | 0 | 0 | 2469 |
| PVH CORPORATION | COM | 693656100 |  | 642699 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 85435 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6463970 | 94877 | SH |  | SOLE | 7 | 33978 | 0 | 60899 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 771777 | 11328 | SH |  | DFND | 8 | 11328 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 347327 | 5098 | SH |  | OTR | 8 | 5098 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 30795 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 140893 | 2068 | SH |  | DFND |  | 0 | 0 | 2068 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 168077 | 2467 | SH |  | OTR |  | 0 | 0 | 2467 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 641716 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| PTC INC | COM | 69370C100 |  | 11430833 | 80222 | SH |  | DFND | 1 | 11100 | 0 | 69122 |
| PTC INC | COM | 69370C100 |  | 2285397 | 16039 | SH |  | DFND | 7 | 12168 | 0 | 3871 |
| PTC INC | COM | 69370C100 |  | 158876 | 1115 | SH |  | OTR | 7 | 1115 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 76114168 | 534172 | SH |  | SOLE | 7 | 421232 | 0 | 112940 |
| PTC INC | COM | 69370C100 |  | 27550299 | 193349 | SH |  | DFND | 8 | 53780 | 0 | 139569 |
| PTC INC | COM | 69370C100 |  | 1049011 | 7362 | SH |  | OTR | 8 | 7362 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 17532397 | 123043 | SH |  | SOLE | 8 | 121286 | 0 | 1757 |
| PTC INC | COM | 69370C100 |  | 17482811 | 122695 | SH |  | DFND |  | 3089 | 0 | 119606 |
| PTC INC | COM | 69370C100 |  | 26192227 | 183818 | SH |  | OTR |  | 11774 | 0 | 172044 |
| PTC INC | COM | 69370C100 |  | 6672237 | 46826 | SH |  | SOLE |  | 6214 | 0 | 40612 |
| PACCAR INC | COM | 693718108 |  | 34754297 | 300903 | SH |  | DFND | 1 | 34661 | 0 | 266242 |
| PACCAR INC | COM | 693718108 |  | 1944443 | 16835 | SH |  | DFND | 7 | 16835 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 516863 | 4475 | SH |  | OTR | 7 | 4475 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 94585607 | 818923 | SH |  | SOLE | 7 | 431387 | 0 | 387536 |
| PACCAR INC | COM | 693718108 |  | 97581561 | 844862 | SH |  | DFND | 8 | 449220 | 0 | 395642 |
| PACCAR INC | COM | 693718108 |  | 3905979 | 33818 | SH |  | OTR | 8 | 33818 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 42765492 | 370264 | SH |  | SOLE | 8 | 358802 | 0 | 11462 |
| PACCAR INC | COM | 693718108 |  | 6699809 | 58007 | SH |  | DFND | 9 | 58007 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 56505026 | 489221 | SH |  | DFND |  | 0 | 0 | 489221 |
| PACCAR INC | COM | 693718108 |  | 5223026 | 45221 | SH |  | OTR |  | 43821 | 0 | 1400 |
| PACCAR INC | COM | 693718108 |  | 15773951 | 136571 | SH |  | SOLE |  | 22063 | 0 | 114508 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 92942 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 599825 | 9588 | SH |  | DFND | 1 | 7264 | 0 | 2324 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1684 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 459304 | 63265 | SH |  | SOLE | 7 | 25647 | 0 | 37618 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 35487 | 4888 | SH |  | DFND |  | 0 | 0 | 4888 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 55379 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 18180 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2129556 | 66300 | SH |  | SOLE | 7 | 21949 | 0 | 44351 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 127805 | 3979 | SH |  | DFND | 8 | 3979 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 200397 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 8865 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 16091 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 138515 | 6129 | SH |  | DFND | 7 | 0 | 0 | 6129 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1519375 | 67229 | SH |  | SOLE | 7 | 21974 | 0 | 45255 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10751702 | 50663 | SH |  | DFND | 1 | 3594 | 0 | 47069 |
| PACKAGING CORP AMER | COM | 695156109 |  | 459456 | 2165 | SH |  | DFND | 7 | 2165 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 148554 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28271524 | 133218 | SH |  | SOLE | 7 | 76752 | 0 | 56466 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15191769 | 71585 | SH |  | DFND | 8 | 24386 | 0 | 47199 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1363726 | 6426 | SH |  | OTR | 8 | 6426 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7613817 | 35877 | SH |  | SOLE | 8 | 34547 | 0 | 1330 |
| PACKAGING CORP AMER | COM | 695156109 |  | 386877 | 1823 | SH |  | DFND | 9 | 1823 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3849671 | 18140 | SH |  | DFND |  | 0 | 0 | 18140 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1456466 | 6863 | SH |  | OTR |  | 6863 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3287076 | 15489 | SH |  | SOLE |  | 4342 | 0 | 11147 |
| PAGERDUTY INC | COM | 69553P100 |  | 61858 | 9961 | SH |  | DFND | 1 | 9961 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7471 | 1203 | SH |  | DFND | 7 | 0 | 0 | 1203 |
| PAGERDUTY INC | COM | 69553P100 |  | 886695 | 142785 | SH |  | SOLE | 7 | 61042 | 0 | 81743 |
| PAGERDUTY INC | COM | 69553P100 |  | 121263 | 19527 | SH |  | DFND | 8 | 19527 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 50767 | 8175 | SH |  | OTR | 8 | 8175 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 255355 | 41120 | SH |  | SOLE | 8 | 41120 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 82817 | 13336 | SH |  | DFND |  | 0 | 0 | 13336 |
| PAGERDUTY INC | COM | 69553P100 |  | 21412 | 3448 | SH |  | OTR |  | 0 | 0 | 3448 |
| PAGERDUTY INC | COM | 69553P100 |  | 42557 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 219376409 | 1499702 | SH |  | DFND | 1 | 322886 | 0 | 1176816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25911162 | 177134 | SH |  | DFND | 7 | 78672 | 0 | 98462 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5270761 | 36032 | SH |  | OTR | 7 | 36032 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 751009273 | 5134053 | SH |  | SOLE | 7 | 3195221 | 0 | 1938832 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 421287717 | 2880009 | SH |  | DFND | 8 | 1364934 | 0 | 1515075 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21905576 | 149751 | SH |  | OTR | 8 | 149751 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 303957260 | 2077914 | SH |  | SOLE | 8 | 2030462 | 0 | 47452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26111419 | 178503 | SH |  | DFND | 9 | 178503 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53501617 | 365748 | SH |  | DFND |  | 34518 | 0 | 331230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38158016 | 260856 | SH |  | OTR |  | 191556 | 0 | 69300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 226852341 | 1550809 | SH |  | SOLE |  | 40816 | 0 | 1509993 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 222625963 | 1388635 | SH |  | DFND | 1 | 941752 | 0 | 446883 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2271093 | 14166 | SH |  | SOLE | 1 | 14166 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14912325 | 93016 | SH |  | DFND | 7 | 57511 | 0 | 35505 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2128088 | 13274 | SH |  | OTR | 7 | 13274 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 451237794 | 2814607 | SH |  | SOLE | 7 | 2189244 | 0 | 625363 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 130745289 | 815527 | SH |  | DFND | 8 | 212740 | 0 | 602787 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8263694 | 51545 | SH |  | OTR | 8 | 51545 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 173860627 | 1084460 | SH |  | SOLE | 8 | 1072186 | 0 | 12274 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2404319 | 14997 | SH |  | DFND | 9 | 14997 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 132690612 | 827661 | SH |  | DFND |  | 27108 | 0 | 800553 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15278175 | 95298 | SH |  | OTR |  | 76062 | 0 | 19236 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 137838968 | 859774 | SH |  | SOLE |  | 245486 | 0 | 614288 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 57958 | 485 | SH |  | DFND | 1 | 462 | 0 | 23 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 784518 | 6565 | SH |  | DFND | 7 | 0 | 0 | 6565 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4848832 | 40576 | SH |  | SOLE | 7 | 19601 | 0 | 20975 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 187137 | 1566 | SH |  | DFND | 8 | 1566 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 150331 | 1258 | SH |  | OTR | 8 | 1258 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1401018 | 11724 | SH |  | SOLE | 8 | 11724 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 329940 | 2761 | SH |  | DFND |  | 0 | 0 | 2761 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 120217 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 284530 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 221579 | 4056 | SH |  | DFND | 1 | 659 | 0 | 3397 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8665957 | 158630 | SH |  | SOLE | 8 | 158630 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 19819 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 8693340 | 69742 | SH |  | SOLE | 7 | 65542 | 0 | 4200 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 24178 | 746 | SH |  | DFND | 1 | 318 | 0 | 428 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1324629 | 40871 | SH |  | SOLE | 7 | 14600 | 0 | 26271 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 44656 | 3350 | SH |  | DFND | 1 | 3339 | 0 | 11 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 93723 | 7031 | SH |  | DFND | 7 | 0 | 0 | 7031 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 767781 | 57598 | SH |  | SOLE | 7 | 26533 | 0 | 31065 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 72913 | 1164 | SH |  | DFND | 1 | 1012 | 0 | 152 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1108164 | 17691 | SH |  | DFND | 7 | 0 | 0 | 17691 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4261274 | 68028 | SH |  | SOLE | 7 | 39127 | 0 | 28901 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6076 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 178837 | 2855 | SH |  | OTR | 8 | 2855 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 365254 | 5831 | SH |  | SOLE | 8 | 5831 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 108994 | 1740 | SH |  | DFND |  | 0 | 0 | 1740 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 235777 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 372634 | 41312 | SH |  | DFND | 1 | 39376 | 0 | 1936 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 706455 | 78321 | SH |  | DFND | 7 | 0 | 0 | 78321 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4482462 | 496947 | SH |  | SOLE | 7 | 239758 | 0 | 257189 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 105678 | 11716 | SH |  | DFND | 8 | 11716 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 160953 | 17844 | SH |  | OTR | 8 | 17844 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 991091 | 109877 | SH |  | SOLE | 8 | 109877 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 288974 | 32037 | SH |  | DFND | 9 | 32037 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 279656 | 31004 | SH |  | DFND |  | 0 | 0 | 31004 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 63627 | 7054 | SH |  | OTR |  | 0 | 0 | 7054 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 649882 | 72049 | SH |  | SOLE |  | 0 | 0 | 72049 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 70640 | 2580 | SH |  | DFND | 1 | 1526 | 0 | 1054 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2683 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 84988 | 8071 | SH |  | DFND | 1 | 6121 | 0 | 1950 |
| PARK NATL CORP | COM | 700658107 |  | 76985 | 471 | SH |  | DFND | 1 | 311 | 0 | 160 |
| PARK NATL CORP | COM | 700658107 |  | 3422970 | 20942 | SH |  | SOLE | 7 | 8013 | 0 | 12929 |
| PARK NATL CORP | COM | 700658107 |  | 296335 | 1813 | SH |  | DFND | 8 | 1813 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 167863 | 1027 | SH |  | OTR | 8 | 1027 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 20268 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 183554 | 1123 | SH |  | DFND |  | 0 | 0 | 1123 |
| PARK NATL CORP | COM | 700658107 |  | 40863 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| PARK NATL CORP | COM | 700658107 |  | 378060 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 986 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2897 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 293864320 | 328252 | SH |  | DFND | 1 | 258966 | 0 | 69286 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12288064 | 13726 | SH |  | SOLE | 1 | 13726 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3687494 | 4119 | SH |  | DFND | 7 | 3943 | 0 | 176 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 922097 | 1030 | SH |  | OTR | 7 | 1030 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 197434439 | 220538 | SH |  | SOLE | 7 | 117029 | 0 | 103509 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 126007716 | 140753 | SH |  | DFND | 8 | 44185 | 0 | 96568 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8827962 | 9861 | SH |  | OTR | 8 | 9861 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 87432719 | 97664 | SH |  | SOLE | 8 | 95755 | 0 | 1909 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1051012 | 1174 | SH |  | DFND | 9 | 1174 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 117185126 | 130898 | SH |  | DFND |  | 9760 | 0 | 121138 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16536873 | 18472 | SH |  | OTR |  | 10505 | 0 | 7967 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36962669 | 41288 | SH |  | SOLE |  | 12535 | 0 | 28753 |
| PARSONS CORP DEL | COM | 70202L102 |  | 888984 | 16411 | SH |  | DFND | 1 | 168 | 0 | 16243 |
| PARSONS CORP DEL | COM | 70202L102 |  | 502643 | 9279 | SH |  | DFND | 7 | 0 | 0 | 9279 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4265996 | 78752 | SH |  | SOLE | 7 | 28910 | 0 | 49842 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1553162 | 28672 | SH |  | DFND | 8 | 28672 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 280059 | 5170 | SH |  | OTR | 8 | 5170 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14734 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 289755 | 5349 | SH |  | DFND |  | 0 | 0 | 5349 |
| PARSONS CORP DEL | COM | 70202L102 |  | 326212 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PATRICK INDS INC | COM | 703343103 |  | 263458 | 2372 | SH |  | DFND | 1 | 1471 | 0 | 901 |
| PATRICK INDS INC | COM | 703343103 |  | 412736 | 3716 | SH |  | DFND | 7 | 0 | 0 | 3716 |
| PATRICK INDS INC | COM | 703343103 |  | 4650168 | 41867 | SH |  | SOLE | 7 | 14710 | 0 | 27157 |
| PATRICK INDS INC | COM | 703343103 |  | 109626 | 987 | SH |  | DFND | 8 | 987 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 258238 | 2325 | SH |  | OTR | 8 | 2325 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 17993 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 71418 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| PATRICK INDS INC | COM | 703343103 |  | 133950 | 1206 | SH |  | OTR |  | 0 | 0 | 1206 |
| PATRICK INDS INC | COM | 703343103 |  | 293003 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 195265 | 18030 | SH |  | DFND | 1 | 12714 | 0 | 5316 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 582069 | 53746 | SH |  | DFND | 7 | 0 | 0 | 53746 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6554814 | 605246 | SH |  | SOLE | 7 | 316087 | 0 | 289159 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7538 | 696 | SH |  | DFND | 8 | 696 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 302482 | 27930 | SH |  | OTR | 8 | 27930 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 442070 | 40819 | SH |  | SOLE | 8 | 40819 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 129938 | 11998 | SH |  | DFND |  | 0 | 0 | 11998 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 102333 | 9449 | SH |  | OTR |  | 0 | 0 | 9449 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 272407 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| PAYCHEX INC | COM | 704326107 |  | 18961797 | 205838 | SH |  | DFND | 1 | 19323 | 0 | 186515 |
| PAYCHEX INC | COM | 704326107 |  | 2231975 | 24229 | SH |  | DFND | 7 | 10523 | 0 | 13706 |
| PAYCHEX INC | COM | 704326107 |  | 334303 | 3629 | SH |  | OTR | 7 | 3629 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 96615640 | 1048802 | SH |  | SOLE | 7 | 720722 | 0 | 328080 |
| PAYCHEX INC | COM | 704326107 |  | 49864372 | 541298 | SH |  | DFND | 8 | 177834 | 0 | 363464 |
| PAYCHEX INC | COM | 704326107 |  | 1817712 | 19732 | SH |  | OTR | 8 | 19732 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 29949410 | 325113 | SH |  | SOLE | 8 | 317799 | 0 | 7314 |
| PAYCHEX INC | COM | 704326107 |  | 1881367 | 20423 | SH |  | DFND | 9 | 20423 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30004774 | 325714 | SH |  | DFND |  | 11591 | 0 | 314123 |
| PAYCHEX INC | COM | 704326107 |  | 5963572 | 64737 | SH |  | OTR |  | 32062 | 0 | 32675 |
| PAYCHEX INC | COM | 704326107 |  | 11043161 | 119878 | SH |  | SOLE |  | 24293 | 0 | 95585 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3490386 | 28718 | SH |  | DFND | 1 | 4336 | 0 | 24382 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 467078 | 3843 | SH |  | DFND | 7 | 0 | 0 | 3843 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28683 | 236 | SH |  | OTR | 7 | 236 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7656655 | 62997 | SH |  | SOLE | 7 | 27312 | 0 | 35685 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 349549 | 2876 | SH |  | OTR | 8 | 2876 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 32208 | 265 | SH |  | SOLE | 8 | 265 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5962266 | 49056 | SH |  | DFND |  | 0 | 0 | 49056 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 199083 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 601866 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2791538 | 25838 | SH |  | DFND | 1 | 738 | 0 | 25100 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 741587 | 6864 | SH |  | DFND | 7 | 0 | 0 | 6864 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 43864 | 406 | SH |  | OTR | 7 | 406 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6540634 | 60539 | SH |  | SOLE | 7 | 24737 | 0 | 35802 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 66229 | 613 | SH |  | DFND | 8 | 613 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 480346 | 4446 | SH |  | OTR | 8 | 4446 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 20420 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 405366 | 3752 | SH |  | DFND |  | 0 | 0 | 3752 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 262537 | 2430 | SH |  | OTR |  | 0 | 0 | 2430 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 529936 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1143330 | 45013 | SH |  | SOLE | 7 | 22075 | 0 | 22938 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40022534 | 884867 | SH |  | DFND | 1 | 377662 | 0 | 507205 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3391119 | 74975 | SH |  | DFND | 7 | 32352 | 0 | 42623 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 332893 | 7360 | SH |  | OTR | 7 | 7360 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90422459 | 1999170 | SH |  | SOLE | 7 | 1172680 | 0 | 826490 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47952439 | 1060191 | SH |  | DFND | 8 | 377825 | 0 | 682366 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2625873 | 58056 | SH |  | OTR | 8 | 58056 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38529537 | 851858 | SH |  | SOLE | 8 | 833173 | 0 | 18685 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3284286 | 72613 | SH |  | DFND | 9 | 72613 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41333571 | 913853 | SH |  | DFND |  | 31274 | 0 | 882579 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6889931 | 152331 | SH |  | OTR |  | 87431 | 0 | 64900 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17616904 | 389496 | SH |  | SOLE |  | 131878 | 0 | 257618 |
| PAYSIGN INC | COM | 70451A104 |  | 1269 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 9293 | 1924 | SH |  | DFND | 1 | 1924 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 249305 | 51616 | SH |  | DFND | 7 | 0 | 0 | 51616 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2107044 | 436241 | SH |  | SOLE | 7 | 137432 | 0 | 298809 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 117639 | 24356 | SH |  | DFND | 8 | 24356 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 120079 | 24861 | SH |  | OTR | 8 | 24861 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6525 | 1351 | SH |  | SOLE | 8 | 1351 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 157284 | 32564 | SH |  | DFND |  | 0 | 0 | 32564 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 36206 | 7496 | SH |  | OTR |  | 0 | 0 | 7496 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 108197 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| PEABODY ENGR CORP | COM | 704551100 |  | 98521 | 2990 | SH |  | DFND | 1 | 2362 | 0 | 628 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4193448 | 127267 | SH |  | SOLE | 7 | 60477 | 0 | 66790 |
| PEABODY ENGR CORP | COM | 704551100 |  | 6656 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 397311 | 12058 | SH |  | OTR | 8 | 12058 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 24152 | 733 | SH |  | SOLE | 8 | 733 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 14084 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 868807 | 24675 | SH |  | SOLE | 7 | 8641 | 0 | 16034 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 210093 | 16001 | SH |  | DFND | 1 | 14274 | 0 | 1727 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 94877 | 7512 | SH |  | DFND | 1 | 3919 | 0 | 3593 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1170422 | 92670 | SH |  | DFND | 7 | 0 | 0 | 92670 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 380769 | 30148 | SH |  | OTR | 7 | 30148 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5708722 | 451997 | SH |  | SOLE | 7 | 130507 | 0 | 321490 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 666940 | 52806 | SH |  | DFND | 8 | 29305 | 0 | 23501 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 63150 | 5000 | SH |  | OTR | 8 | 5000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 378736 | 29987 | SH |  | SOLE | 8 | 29987 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 452760 | 35848 | SH |  | DFND |  | 1518 | 0 | 34330 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 522933 | 41404 | SH |  | OTR |  | 34708 | 0 | 6696 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1541268 | 36214 | SH |  | DFND | 1 | 2178 | 0 | 34036 |
| PEGASYSTEMS INC | COM | 705573103 |  | 740587 | 17401 | SH |  | DFND | 7 | 0 | 0 | 17401 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20854 | 490 | SH |  | OTR | 7 | 490 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6598332 | 155036 | SH |  | SOLE | 7 | 75035 | 0 | 80001 |
| PEGASYSTEMS INC | COM | 705573103 |  | 310433 | 7294 | SH |  | DFND | 8 | 7294 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 239443 | 5626 | SH |  | OTR | 8 | 5626 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1748280 | 41078 | SH |  | SOLE | 8 | 41078 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 115508 | 2714 | SH |  | DFND |  | 0 | 0 | 2714 |
| PEGASYSTEMS INC | COM | 705573103 |  | 125297 | 2944 | SH |  | OTR |  | 0 | 0 | 2944 |
| PEGASYSTEMS INC | COM | 705573103 |  | 271618 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 14170 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2461671 | 573816 | SH |  | SOLE | 7 | 214594 | 0 | 359222 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 39931 | 9308 | SH |  | DFND | 8 | 9308 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 140836 | 32829 | SH |  | OTR | 8 | 32829 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4808369 | 1120832 | SH |  | SOLE | 8 | 1120832 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 141677 | 33025 | SH |  | DFND |  | 0 | 0 | 33025 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 44183 | 10299 | SH |  | OTR |  | 0 | 0 | 10299 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 170407 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 73496 | 1642 | SH |  | DFND | 1 | 336 | 0 | 1306 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 94283 | 5357 | SH |  | DFND | 1 | 3770 | 0 | 1587 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 177830 | 10104 | SH |  | DFND | 7 | 0 | 0 | 10104 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1321126 | 75064 | SH |  | SOLE | 7 | 44611 | 0 | 30453 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 35376 | 2010 | SH |  | OTR | 8 | 2010 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2506099 | 142392 | SH |  | SOLE | 8 | 142392 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 95040 | 5400 | SH |  | DFND |  | 0 | 0 | 5400 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 99282 | 5641 | SH |  | OTR |  | 0 | 0 | 5641 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 54806 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 123081 | 8189 | SH |  | DFND | 1 | 7263 | 0 | 926 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 126718 | 8431 | SH |  | DFND | 7 | 0 | 0 | 8431 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3229556 | 214874 | SH |  | SOLE | 7 | 78303 | 0 | 136571 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 599396 | 39880 | SH |  | DFND | 8 | 39880 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 68056 | 4528 | SH |  | OTR | 8 | 4528 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8898 | 592 | SH |  | SOLE | 8 | 592 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 132294 | 8802 | SH |  | DFND |  | 0 | 0 | 8802 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 99484 | 6619 | SH |  | OTR |  | 0 | 0 | 6619 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 199944 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| PENNANT GROUP INC | COM | 70805E109 |  | 41940 | 1376 | SH |  | DFND | 1 | 1376 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 128016 | 4200 | SH |  | DFND | 7 | 0 | 0 | 4200 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1283726 | 42117 | SH |  | SOLE | 7 | 22290 | 0 | 19827 |
| PENNANT GROUP INC | COM | 70805E109 |  | 57363 | 1882 | SH |  | OTR | 8 | 1882 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 468386 | 15367 | SH |  | SOLE | 8 | 15367 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 126614 | 4154 | SH |  | DFND |  | 0 | 0 | 4154 |
| PENNANT GROUP INC | COM | 70805E109 |  | 24506 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| PENNANT GROUP INC | COM | 70805E109 |  | 76200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 174830 | 14994 | SH |  | DFND | 1 | 7067 | 0 | 7927 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 83205 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 573519 | 6562 | SH |  | DFND | 7 | 0 | 0 | 6562 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4255419 | 48689 | SH |  | SOLE | 7 | 21824 | 0 | 26865 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 373285 | 4271 | SH |  | DFND | 8 | 4271 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 353795 | 4048 | SH |  | OTR | 8 | 4048 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 301355 | 3448 | SH |  | SOLE | 8 | 3448 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 305987 | 3501 | SH |  | DFND |  | 0 | 0 | 3501 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 78922 | 903 | SH |  | OTR |  | 0 | 0 | 903 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 324778 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2501769 | 16732 | SH |  | DFND | 1 | 1439 | 0 | 15293 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4097596 | 27405 | SH |  | SOLE | 7 | 11804 | 0 | 15601 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 764795 | 5115 | SH |  | DFND | 8 | 5115 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 271229 | 1814 | SH |  | OTR | 8 | 1814 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9420 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 226224 | 1513 | SH |  | DFND | 9 | 1513 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 272575 | 1823 | SH |  | DFND |  | 0 | 0 | 1823 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 101375 | 678 | SH |  | OTR |  | 0 | 0 | 678 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 253287 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PENUMBRA INC | COM | 70975L107 |  | 6564445 | 19991 | SH |  | DFND | 1 | 426 | 0 | 19565 |
| PENUMBRA INC | COM | 70975L107 |  | 104093 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 18888171 | 57521 | SH |  | SOLE | 7 | 25610 | 0 | 31911 |
| PENUMBRA INC | COM | 70975L107 |  | 1539727 | 4689 | SH |  | DFND | 8 | 4689 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 828806 | 2524 | SH |  | OTR | 8 | 2524 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1360437 | 4143 | SH |  | SOLE | 8 | 4143 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 397984 | 1212 | SH |  | DFND |  | 0 | 0 | 1212 |
| PENUMBRA INC | COM | 70975L107 |  | 469241 | 1429 | SH |  | OTR |  | 0 | 0 | 1429 |
| PENUMBRA INC | COM | 70975L107 |  | 1605401 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 24455 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 99728 | 3034 | SH |  | DFND | 7 | 0 | 0 | 3034 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2078173 | 63224 | SH |  | SOLE | 7 | 15847 | 0 | 47377 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 16526 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2080 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 127852586 | 823315 | SH |  | DFND | 1 | 94450 | 0 | 728865 |
| PEPSICO INC | COM | 713448108 |  | 7657195 | 49309 | SH |  | DFND | 7 | 42196 | 0 | 7113 |
| PEPSICO INC | COM | 713448108 |  | 237128 | 1527 | SH |  | OTR | 7 | 1527 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 520969377 | 3354816 | SH |  | SOLE | 7 | 2267593 | 0 | 1087223 |
| PEPSICO INC | COM | 713448108 |  | 324721950 | 2091068 | SH |  | DFND | 8 | 877286 | 0 | 1213782 |
| PEPSICO INC | COM | 713448108 |  | 13815064 | 88963 | SH |  | OTR | 8 | 88963 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 259533692 | 1671284 | SH |  | SOLE | 8 | 1653441 | 0 | 17843 |
| PEPSICO INC | COM | 713448108 |  | 15878247 | 102249 | SH |  | DFND | 9 | 102249 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 224649968 | 1446648 | SH |  | DFND |  | 42643 | 0 | 1404005 |
| PEPSICO INC | COM | 713448108 |  | 25868053 | 166579 | SH |  | OTR |  | 131879 | 0 | 34700 |
| PEPSICO INC | COM | 713448108 |  | 228678501 | 1472590 | SH |  | SOLE |  | 244873 | 0 | 1227717 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 38252 | 1028 | SH |  | DFND | 1 | 1011 | 0 | 17 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3491972 | 93845 | SH |  | SOLE | 7 | 34799 | 0 | 59046 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 81229 | 2183 | SH |  | DFND |  | 0 | 0 | 2183 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 44912 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 205771 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 11423 | 629 | SH |  | DFND | 1 | 430 | 0 | 199 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1205679 | 66392 | SH |  | SOLE | 7 | 29168 | 0 | 37224 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6457479 | 75385 | SH |  | DFND | 1 | 3773 | 0 | 71612 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1341093 | 15656 | SH |  | DFND | 7 | 0 | 0 | 15656 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17555760 | 204947 | SH |  | SOLE | 7 | 80684 | 0 | 124263 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2581792 | 30140 | SH |  | DFND | 8 | 30140 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1235046 | 14418 | SH |  | OTR | 8 | 14418 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 68956 | 805 | SH |  | SOLE | 8 | 805 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 809744 | 9453 | SH |  | DFND | 9 | 9453 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1268368 | 14807 | SH |  | DFND |  | 0 | 0 | 14807 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 475841 | 5555 | SH |  | OTR |  | 0 | 0 | 5555 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1467527 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 65226 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4892913 | 200365 | SH |  | SOLE | 7 | 74250 | 0 | 126115 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 226154 | 9261 | SH |  | DFND | 8 | 9261 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 312332 | 12790 | SH |  | OTR | 8 | 12790 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 18681 | 765 | SH |  | SOLE | 8 | 765 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 147790 | 6052 | SH |  | DFND |  | 0 | 0 | 6052 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 199096 | 8153 | SH |  | OTR |  | 0 | 0 | 8153 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 181953 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| REVVITY INC | COM | 714046109 |  | 5712960 | 65209 | SH |  | DFND | 1 | 2800 | 0 | 62409 |
| REVVITY INC | COM | 714046109 |  | 847977 | 9679 | SH |  | DFND | 7 | 0 | 0 | 9679 |
| REVVITY INC | COM | 714046109 |  | 16520881 | 188573 | SH |  | SOLE | 7 | 88552 | 0 | 100021 |
| REVVITY INC | COM | 714046109 |  | 706224 | 8061 | SH |  | DFND | 8 | 8061 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 560091 | 6393 | SH |  | OTR | 8 | 6393 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5996028 | 68440 | SH |  | SOLE | 8 | 68440 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 8724291 | 99581 | SH |  | DFND |  | 0 | 0 | 99581 |
| REVVITY INC | COM | 714046109 |  | 400115 | 4567 | SH |  | OTR |  | 0 | 0 | 4567 |
| REVVITY INC | COM | 714046109 |  | 2283642 | 26066 | SH |  | SOLE |  | 12087 | 0 | 13979 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7461680 | 349985 | SH |  | DFND | 1 | 22065 | 0 | 327920 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 20211829 | 948022 | SH |  | SOLE | 7 | 342381 | 0 | 605641 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6247 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 774982 | 36350 | SH |  | OTR | 8 | 36350 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 73789 | 3461 | SH |  | SOLE | 8 | 3461 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1399893 | 65661 | SH |  | DFND |  | 0 | 0 | 65661 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 792933 | 37192 | SH |  | OTR |  | 0 | 0 | 37192 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 232153 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 197262 | 7015 | SH |  | DFND | 1 | 7015 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 7001 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 77335 | 4140 | SH |  | DFND | 1 | 1400 | 0 | 2740 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 967 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 119874 | 43120 | SH |  | DFND | 7 | 0 | 0 | 43120 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 509644 | 183325 | SH |  | SOLE | 7 | 94573 | 0 | 88752 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 23277 | 8373 | SH |  | OTR | 8 | 8373 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 148791 | 53522 | SH |  | SOLE | 8 | 53522 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 17889 | 6435 | SH |  | DFND |  | 0 | 0 | 6435 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 19985 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 159338 | 8498 | SH |  | DFND | 1 | 2293 | 0 | 6205 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 146682 | 7069 | SH |  | DFND | 1 | 2685 | 0 | 4384 |
| PFIZER INC | COM | 717081103 |  | 90671275 | 3229034 | SH |  | DFND | 1 | 188360 | 0 | 3040674 |
| PFIZER INC | COM | 717081103 |  | 12663238 | 450970 | SH |  | DFND | 7 | 204464 | 0 | 246506 |
| PFIZER INC | COM | 717081103 |  | 1313105 | 46763 | SH |  | OTR | 7 | 46763 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 294700583 | 10495035 | SH |  | SOLE | 7 | 5612700 | 0 | 4882335 |
| PFIZER INC | COM | 717081103 |  | 203428087 | 7244590 | SH |  | DFND | 8 | 3095229 | 0 | 4149361 |
| PFIZER INC | COM | 717081103 |  | 10504391 | 374088 | SH |  | OTR | 8 | 374088 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 108524483 | 3864832 | SH |  | SOLE | 8 | 3777943 | 0 | 86889 |
| PFIZER INC | COM | 717081103 |  | 13765321 | 490218 | SH |  | DFND | 9 | 490218 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 158214879 | 5634433 | SH |  | DFND |  | 16252 | 0 | 5618181 |
| PFIZER INC | COM | 717081103 |  | 21346641 | 760208 | SH |  | OTR |  | 466408 | 0 | 293800 |
| PFIZER INC | COM | 717081103 |  | 54271929 | 1932761 | SH |  | SOLE |  | 409246 | 0 | 1523515 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 100823 | 9075 | SH |  | DFND | 7 | 0 | 0 | 9075 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 518981 | 46713 | SH |  | SOLE | 7 | 15567 | 0 | 31146 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 16759 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 277214 | 5012 | SH |  | DFND | 7 | 0 | 0 | 5012 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1912786 | 34583 | SH |  | SOLE | 7 | 15298 | 0 | 19285 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 78651 | 1422 | SH |  | OTR | 8 | 1422 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 489825 | 8856 | SH |  | SOLE | 8 | 8856 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 167476689 | 1012923 | SH |  | DFND | 1 | 163285 | 0 | 849638 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 475518 | 2876 | SH |  | OTR | 1 | 2876 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3058625 | 18499 | SH |  | SOLE | 1 | 18499 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18999881 | 114914 | SH |  | DFND | 2 | 114914 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 954673 | 5774 | SH |  | DFND | 7 | 5774 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390865909 | 2364013 | SH |  | SOLE | 7 | 1292803 | 0 | 1071210 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 134037666 | 810679 | SH |  | DFND | 8 | 172153 | 0 | 638526 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16928336 | 102385 | SH |  | OTR | 8 | 102385 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99945054 | 604482 | SH |  | SOLE | 8 | 584113 | 0 | 20369 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25268416 | 152827 | SH |  | DFND | 9 | 152827 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8901079 | 53835 | SH |  | DFND |  | 0 | 0 | 53835 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6398658 | 38700 | SH |  | OTR |  | 0 | 0 | 38700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48861111 | 295519 | SH |  | SOLE |  | 16365 | 0 | 279154 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 96544 | 2580 | SH |  | DFND | 1 | 1540 | 0 | 1040 |
| PHILLIPS 66 | COM | 718546104 |  | 45718253 | 250951 | SH |  | DFND | 1 | 27803 | 0 | 223148 |
| PHILLIPS 66 | COM | 718546104 |  | 407172 | 2235 | SH |  | DFND | 7 | 2235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 51557 | 283 | SH |  | OTR | 7 | 283 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 130806515 | 718007 | SH |  | SOLE | 7 | 483194 | 0 | 234813 |
| PHILLIPS 66 | COM | 718546104 |  | 124857245 | 685351 | SH |  | DFND | 8 | 612337 | 0 | 73014 |
| PHILLIPS 66 | COM | 718546104 |  | 4932706 | 27076 | SH |  | OTR | 8 | 27076 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 48798188 | 267857 | SH |  | SOLE | 8 | 262570 | 0 | 5287 |
| PHILLIPS 66 | COM | 718546104 |  | 26084897 | 143182 | SH |  | DFND | 9 | 143182 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11741501 | 64450 | SH |  | DFND |  | 12569 | 0 | 51881 |
| PHILLIPS 66 | COM | 718546104 |  | 7540430 | 41390 | SH |  | OTR |  | 40290 | 0 | 1100 |
| PHILLIPS 66 | COM | 718546104 |  | 22019550 | 120867 | SH |  | SOLE |  | 19739 | 0 | 101128 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 162340 | 2372 | SH |  | DFND | 1 | 2268 | 0 | 104 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 383264 | 5600 | SH |  | DFND | 7 | 0 | 0 | 5600 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3624788 | 52963 | SH |  | SOLE | 7 | 21117 | 0 | 31846 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 131405 | 1920 | SH |  | DFND | 8 | 1920 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 364511 | 5326 | SH |  | OTR | 8 | 5326 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9445 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 106903 | 1562 | SH |  | DFND |  | 0 | 0 | 1562 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 143724 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 185130 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| PHOTRONICS INC | COM | 719405102 |  | 171217 | 4237 | SH |  | DFND | 1 | 3593 | 0 | 644 |
| PHOTRONICS INC | COM | 719405102 |  | 2598444 | 64302 | SH |  | SOLE | 7 | 26803 | 0 | 37499 |
| PHOTRONICS INC | COM | 719405102 |  | 246259 | 6094 | SH |  | DFND | 8 | 6094 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 185239 | 4584 | SH |  | OTR | 8 | 4584 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 18710 | 463 | SH |  | SOLE | 8 | 463 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 195867 | 4847 | SH |  | DFND |  | 0 | 0 | 4847 |
| PHOTRONICS INC | COM | 719405102 |  | 197524 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PHREESIA INC | COM | 71944F106 |  | 27227 | 3249 | SH |  | DFND | 1 | 3249 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 84521 | 10086 | SH |  | DFND | 7 | 0 | 0 | 10086 |
| PHREESIA INC | COM | 71944F106 |  | 674045 | 80435 | SH |  | SOLE | 7 | 33303 | 0 | 47132 |
| PHREESIA INC | COM | 71944F106 |  | 87320 | 10420 | SH |  | DFND | 8 | 10420 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 25844 | 3084 | SH |  | OTR | 8 | 3084 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2698 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 52560 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 740846 | 112762 | SH |  | DFND | 7 | 0 | 0 | 112762 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 207349 | 31560 | SH |  | OTR | 7 | 31560 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3669345 | 558500 | SH |  | SOLE | 7 | 146493 | 0 | 412007 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 746497 | 113622 | SH |  | DFND | 8 | 0 | 0 | 113622 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 166839 | 25394 | SH |  | OTR | 8 | 25394 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 202895 | 30882 | SH |  | SOLE | 8 | 30882 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 351075 | 53436 | SH |  | DFND |  | 2740 | 0 | 50696 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 291143 | 44314 | SH |  | OTR |  | 41800 | 0 | 2514 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 851903 | 22561 | SH |  | DFND | 1 | 1769 | 0 | 20792 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1901216 | 50350 | SH |  | SOLE | 7 | 24567 | 0 | 25783 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 64247 | 1259 | SH |  | DFND | 1 | 1028 | 0 | 231 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8358 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 37171 | 384 | SH |  | DFND | 1 | 138 | 0 | 246 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 53604 | 533 | SH |  | DFND | 1 | 10 | 0 | 523 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5028482 | 49212 | SH |  | DFND | 1 | 29705 | 0 | 19507 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1264682 | 12377 | SH |  | DFND | 7 | 12377 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2028682 | 19854 | SH |  | OTR | 7 | 19854 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 335428227 | 3282719 | SH |  | SOLE | 7 | 2995212 | 0 | 287507 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 38453195 | 376328 | SH |  | DFND | 8 | 184908 | 0 | 191420 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5170921 | 50606 | SH |  | OTR | 8 | 0 | 0 | 50606 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 87044792 | 851877 | SH |  | SOLE | 8 | 753378 | 0 | 98499 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4414380 | 43202 | SH |  | DFND | 9 | 43202 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7357471 | 72005 | SH |  | DFND |  | 27600 | 0 | 44405 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 215435290 | 2108390 | SH |  | OTR |  | 46768 | 0 | 2061622 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 175385124 | 1716433 | SH |  | SOLE |  | 0 | 0 | 1716433 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6213656 | 61674 | SH |  | DFND | 1 | 13528 | 0 | 48146 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2906940 | 28853 | SH |  | OTR | 7 | 28853 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12279612 | 121882 | SH |  | SOLE | 7 | 65068 | 0 | 56814 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 825747 | 8196 | SH |  | DFND | 8 | 8196 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 619613 | 6150 | SH |  | OTR | 8 | 6150 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 735072 | 7296 | SH |  | SOLE | 8 | 7296 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1112179 | 11039 | SH |  | DFND |  | 0 | 0 | 11039 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2774655 | 27540 | SH |  | OTR |  | 27540 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 863025 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 334395 | 3882 | SH |  | DFND | 1 | 3263 | 0 | 619 |
| PINTEREST INC | CL A | 72352L106 |  | 5535856 | 301846 | SH |  | DFND | 1 | 7009 | 0 | 294837 |
| PINTEREST INC | CL A | 72352L106 |  | 747263 | 40745 | SH |  | DFND | 7 | 21711 | 0 | 19034 |
| PINTEREST INC | CL A | 72352L106 |  | 122438 | 6676 | SH |  | OTR | 7 | 6676 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17188927 | 937237 | SH |  | SOLE | 7 | 477279 | 0 | 459958 |
| PINTEREST INC | CL A | 72352L106 |  | 14344778 | 782158 | SH |  | DFND | 8 | 165375 | 0 | 616783 |
| PINTEREST INC | CL A | 72352L106 |  | 690226 | 37635 | SH |  | OTR | 8 | 37635 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4615976 | 251689 | SH |  | SOLE | 8 | 237158 | 0 | 14531 |
| PINTEREST INC | CL A | 72352L106 |  | 190938 | 10411 | SH |  | DFND | 9 | 10411 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9523540 | 519277 | SH |  | DFND |  | 600 | 0 | 518677 |
| PINTEREST INC | CL A | 72352L106 |  | 1258381 | 68614 | SH |  | OTR |  | 47914 | 0 | 20700 |
| PINTEREST INC | CL A | 72352L106 |  | 4155789 | 226597 | SH |  | SOLE |  | 12128 | 0 | 214469 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 17511 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 114366 | 1494 | SH |  | DFND | 1 | 1010 | 0 | 484 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 370502 | 4840 | SH |  | DFND | 7 | 0 | 0 | 4840 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 6945841 | 90736 | SH |  | SOLE | 7 | 35404 | 0 | 55332 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 905740 | 11832 | SH |  | DFND | 8 | 11832 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 526970 | 6884 | SH |  | OTR | 8 | 6884 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 35825 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 515947 | 6740 | SH |  | DFND |  | 0 | 0 | 6740 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 225669 | 2948 | SH |  | OTR |  | 0 | 0 | 2948 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 550548 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| PITNEY BOWES INC | COM | 724479100 |  | 52576 | 4758 | SH |  | DFND | 1 | 4308 | 0 | 450 |
| PITNEY BOWES INC | COM | 724479100 |  | 243597 | 22045 | SH |  | DFND | 7 | 0 | 0 | 22045 |
| PITNEY BOWES INC | COM | 724479100 |  | 2894271 | 261925 | SH |  | SOLE | 7 | 99934 | 0 | 161991 |
| PITNEY BOWES INC | COM | 724479100 |  | 411347 | 37226 | SH |  | DFND | 8 | 37226 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 133351 | 12068 | SH |  | OTR | 8 | 12068 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 177319 | 16047 | SH |  | SOLE | 8 | 16047 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 156203 | 14136 | SH |  | DFND |  | 0 | 0 | 14136 |
| PITNEY BOWES INC | COM | 724479100 |  | 76676 | 6939 | SH |  | OTR |  | 0 | 0 | 6939 |
| PITNEY BOWES INC | COM | 724479100 |  | 157186 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10071 | 451 | SH |  | DFND | 1 | 247 | 0 | 204 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 37367 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1034644 | 42613 | SH |  | DFND | 7 | 0 | 0 | 42613 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7236897 | 298060 | SH |  | SOLE | 7 | 154281 | 0 | 143779 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 252366 | 10394 | SH |  | OTR | 8 | 10394 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 537171 | 22124 | SH |  | SOLE | 8 | 22124 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 318189 | 13105 | SH |  | OTR |  | 0 | 0 | 13105 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 918901 | 37846 | SH |  | SOLE |  | 0 | 0 | 37846 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4282280 | 57573 | SH |  | DFND | 1 | 2013 | 0 | 55560 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4026859 | 54139 | SH |  | SOLE | 1 | 54139 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 714271 | 9603 | SH |  | DFND | 7 | 0 | 0 | 9603 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 69843 | 939 | SH |  | OTR | 7 | 939 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 9630797 | 129481 | SH |  | SOLE | 7 | 59742 | 0 | 69739 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 504668 | 6785 | SH |  | DFND | 8 | 6785 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 404107 | 5433 | SH |  | OTR | 8 | 5433 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2672325 | 35928 | SH |  | SOLE | 8 | 35928 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 575701 | 7740 | SH |  | DFND |  | 0 | 0 | 7740 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 237867 | 3198 | SH |  | OTR |  | 0 | 0 | 3198 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 531445 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 126362 | 4521 | SH |  | DFND | 1 | 4521 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1188518 | 42523 | SH |  | DFND | 7 | 0 | 0 | 42523 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10227799 | 365932 | SH |  | SOLE | 7 | 123289 | 0 | 242643 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 349012 | 12487 | SH |  | DFND | 8 | 12487 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 462433 | 16545 | SH |  | OTR | 8 | 16545 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 31556 | 1129 | SH |  | SOLE | 8 | 1129 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 642598 | 22991 | SH |  | DFND |  | 0 | 0 | 22991 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 270500 | 9678 | SH |  | OTR |  | 0 | 0 | 9678 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 745482 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| PLEXUS CORP | COM | 729132100 |  | 234136 | 1156 | SH |  | DFND | 1 | 616 | 0 | 540 |
| PLEXUS CORP | COM | 729132100 |  | 4517047 | 22302 | SH |  | SOLE | 1 | 22302 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 11586098 | 57204 | SH |  | SOLE | 7 | 34905 | 0 | 22299 |
| PLEXUS CORP | COM | 729132100 |  | 1462339 | 7220 | SH |  | DFND | 8 | 7220 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 600734 | 2966 | SH |  | OTR | 8 | 2966 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2370123 | 11702 | SH |  | SOLE | 8 | 11702 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 565694 | 2793 | SH |  | DFND |  | 0 | 0 | 2793 |
| PLEXUS CORP | COM | 729132100 |  | 210237 | 1038 | SH |  | OTR |  | 0 | 0 | 1038 |
| PLEXUS CORP | COM | 729132100 |  | 886720 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1006 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 457679 | 202513 | SH |  | DFND | 7 | 0 | 0 | 202513 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 4897879 | 2167203 | SH |  | SOLE | 7 | 992355 | 0 | 1174848 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 306402 | 135576 | SH |  | DFND | 8 | 135576 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 135966 | 60162 | SH |  | OTR | 8 | 60162 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1656618 | 733017 | SH |  | SOLE | 8 | 733017 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 287465 | 127197 | SH |  | DFND |  | 0 | 0 | 127197 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 123326 | 54569 | SH |  | OTR |  | 0 | 0 | 54569 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 251728 | 111384 | SH |  | SOLE |  | 0 | 0 | 111384 |
| PLUMAS BANCORP | COM | 729273102 |  | 15525 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 26487 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4412756 | 80968 | SH |  | SOLE | 7 | 29320 | 0 | 51648 |
| POLARIS INC | COM | 731068102 |  | 70087 | 1286 | SH |  | DFND | 8 | 1286 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 172166 | 3159 | SH |  | OTR | 8 | 3159 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 166280 | 3051 | SH |  | SOLE | 8 | 3051 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 270647 | 4966 | SH |  | DFND |  | 0 | 0 | 4966 |
| POLARIS INC | COM | 731068102 |  | 125623 | 2305 | SH |  | OTR |  | 0 | 0 | 2305 |
| POLARIS INC | COM | 731068102 |  | 428588 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 385770 | 20943 | SH |  | DFND | 7 | 0 | 0 | 20943 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 532577 | 28913 | SH |  | SOLE | 7 | 21013 | 0 | 7900 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 4111 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4533204 | 22405 | SH |  | DFND | 1 | 1603 | 0 | 20802 |
| POOL CORP | COM | 73278L105 |  | 9705770 | 47970 | SH |  | SOLE | 7 | 20163 | 0 | 27807 |
| POOL CORP | COM | 73278L105 |  | 374715 | 1852 | SH |  | DFND | 8 | 1852 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 395353 | 1954 | SH |  | OTR | 8 | 1954 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 451196 | 2230 | SH |  | SOLE | 8 | 2230 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6168030 | 30485 | SH |  | DFND |  | 0 | 0 | 30485 |
| POOL CORP | COM | 73278L105 |  | 238952 | 1181 | SH |  | OTR |  | 0 | 0 | 1181 |
| POOL CORP | COM | 73278L105 |  | 834004 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1349505 | 142956 | SH |  | SOLE | 8 | 142956 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 185024 | 19600 | SH |  | DFND |  | 0 | 0 | 19600 |
| POPULAR INC | COM NEW | 733174700 |  | 6111309 | 45549 | SH |  | DFND | 1 | 1959 | 0 | 43590 |
| POPULAR INC | COM NEW | 733174700 |  | 1212628 | 9038 | SH |  | DFND | 7 | 0 | 0 | 9038 |
| POPULAR INC | COM NEW | 733174700 |  | 13179922 | 98233 | SH |  | SOLE | 7 | 36947 | 0 | 61286 |
| POPULAR INC | COM NEW | 733174700 |  | 1400601 | 10439 | SH |  | DFND | 8 | 10439 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 515347 | 3841 | SH |  | OTR | 8 | 3841 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 46154 | 344 | SH |  | SOLE | 8 | 344 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 935031 | 6969 | SH |  | DFND |  | 0 | 0 | 6969 |
| POPULAR INC | COM NEW | 733174700 |  | 422904 | 3152 | SH |  | OTR |  | 0 | 0 | 3152 |
| POPULAR INC | COM NEW | 733174700 |  | 873581 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| PORCH GROUP INC | COM | 733245104 |  | 25568 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 525561 | 73300 | SH |  | SOLE | 7 | 33700 | 0 | 39600 |
| PORCH GROUP INC | COM | 733245104 |  | 2054814 | 286585 | SH |  | SOLE | 8 | 286585 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 46096 | 6429 | SH |  | DFND |  | 0 | 0 | 6429 |
| PORCH GROUP INC | COM | 733245104 |  | 32982 | 4600 | SH |  | OTR |  | 0 | 0 | 4600 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 196 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 353031 | 6690 | SH |  | DFND | 1 | 5764 | 0 | 926 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1416452 | 26842 | SH |  | OTR | 7 | 26842 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7694446 | 145811 | SH |  | SOLE | 7 | 54906 | 0 | 90905 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5013 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 242636 | 4598 | SH |  | OTR | 8 | 4598 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27968 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 471553 | 8936 | SH |  | DFND |  | 0 | 0 | 8936 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1351440 | 25610 | SH |  | OTR |  | 25610 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 227280 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| POST HLDGS INC | COM | 737446104 |  | 2712521 | 27438 | SH |  | DFND | 1 | 656 | 0 | 26782 |
| POST HLDGS INC | COM | 737446104 |  | 4008180 | 40544 | SH |  | DFND | 7 | 34622 | 0 | 5922 |
| POST HLDGS INC | COM | 737446104 |  | 6236188 | 63081 | SH |  | SOLE | 7 | 23650 | 0 | 39431 |
| POST HLDGS INC | COM | 737446104 |  | 95795 | 969 | SH |  | DFND | 8 | 969 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 456733 | 4620 | SH |  | OTR | 8 | 4620 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 22738 | 230 | SH |  | SOLE | 8 | 230 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 182891 | 1850 | SH |  | DFND |  | 0 | 0 | 1850 |
| POST HLDGS INC | COM | 737446104 |  | 244580 | 2474 | SH |  | OTR |  | 0 | 0 | 2474 |
| POST HLDGS INC | COM | 737446104 |  | 395835 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 25056 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 350079 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1153583 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| POWELL INDS INC | COM | 739128106 |  | 8062633 | 14901 | SH |  | SOLE | 7 | 6758 | 0 | 8143 |
| POWELL INDS INC | COM | 739128106 |  | 246732 | 456 | SH |  | OTR | 8 | 456 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2292015 | 4236 | SH |  | SOLE | 8 | 4236 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 571380 | 1056 | SH |  | DFND |  | 0 | 0 | 1056 |
| POWELL INDS INC | COM | 739128106 |  | 188837 | 349 | SH |  | OTR |  | 0 | 0 | 349 |
| POWELL INDS INC | COM | 739128106 |  | 565429 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 72602 | 1418 | SH |  | DFND | 1 | 1304 | 0 | 114 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4741837 | 92614 | SH |  | SOLE | 7 | 39598 | 0 | 53016 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 608256 | 11880 | SH |  | DFND | 8 | 11880 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 203674 | 3978 | SH |  | OTR | 8 | 3978 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 323942 | 6327 | SH |  | SOLE | 8 | 6327 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 248525 | 4854 | SH |  | DFND |  | 0 | 0 | 4854 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 104858 | 2048 | SH |  | OTR |  | 0 | 0 | 2048 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 437197 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| POWERFLEET INC | COM | 73931J109 |  | 708 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 35728 | 11600 | SH |  | DFND | 7 | 0 | 0 | 11600 |
| POWERFLEET INC | COM | 73931J109 |  | 437702 | 142111 | SH |  | SOLE | 7 | 40923 | 0 | 101188 |
| POWERFLEET INC | COM | 73931J109 |  | 14679 | 4766 | SH |  | DFND |  | 0 | 0 | 4766 |
| POWERFLEET INC | COM | 73931J109 |  | 24640 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 836735 | 13744 | SH |  | SOLE | 7 | 6638 | 0 | 7106 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 131454 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 10593285 | 32879 | SH |  | SOLE | 7 | 12140 | 0 | 20739 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 152074 | 472 | SH |  | DFND | 8 | 472 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 693997 | 2154 | SH |  | OTR | 8 | 2154 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 32863 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 228433 | 709 | SH |  | DFND |  | 0 | 0 | 709 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 457832 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PRECIGEN INC | COM | 74017N105 |  | 1122687 | 290100 | SH |  | SOLE | 7 | 62700 | 0 | 227400 |
| PRECIGEN INC | COM | 74017N105 |  | 126282 | 32631 | SH |  | DFND | 8 | 32631 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 67710 | 17496 | SH |  | DFND |  | 0 | 0 | 17496 |
| PRECIGEN INC | COM | 74017N105 |  | 55465 | 14332 | SH |  | OTR |  | 0 | 0 | 14332 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 79898 | 881 | SH |  | DFND | 1 | 616 | 0 | 265 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1624621 | 17914 | SH |  | SOLE | 7 | 8208 | 0 | 9706 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 24638 | 91 | SH |  | DFND | 1 | 89 | 0 | 2 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1158539 | 4279 | SH |  | SOLE | 7 | 1163 | 0 | 3116 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 78355 | 1322 | SH |  | DFND | 1 | 843 | 0 | 479 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4451296 | 75102 | SH |  | SOLE | 7 | 29561 | 0 | 45541 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 628025 | 10596 | SH |  | DFND | 8 | 10596 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 62411 | 1053 | SH |  | OTR | 8 | 1053 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20270 | 342 | SH |  | SOLE | 8 | 342 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 271516 | 4581 | SH |  | DFND |  | 0 | 0 | 4581 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 133950 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 236784 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11762819 | 130495 | SH |  | DFND | 1 | 11857 | 0 | 118638 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5679451 | 63007 | SH |  | DFND | 7 | 6338 | 0 | 56669 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 168922 | 1874 | SH |  | OTR | 7 | 1874 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 87243982 | 967872 | SH |  | SOLE | 7 | 633560 | 0 | 334312 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 68685779 | 761990 | SH |  | DFND | 8 | 481881 | 0 | 280109 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1210760 | 13432 | SH |  | OTR | 8 | 13432 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22629016 | 251043 | SH |  | SOLE | 8 | 246943 | 0 | 4100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5143118 | 57057 | SH |  | DFND | 9 | 57057 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19973762 | 221586 | SH |  | DFND |  | 7795 | 0 | 213791 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7165950 | 79498 | SH |  | OTR |  | 20664 | 0 | 58834 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7045613 | 78163 | SH |  | SOLE |  | 14499 | 0 | 63664 |
| PRICESMART INC | COM | 741511109 |  | 97374 | 647 | SH |  | DFND | 1 | 435 | 0 | 212 |
| PRICESMART INC | COM | 741511109 |  | 1065239 | 7078 | SH |  | DFND | 7 | 0 | 0 | 7078 |
| PRICESMART INC | COM | 741511109 |  | 5664218 | 37636 | SH |  | SOLE | 7 | 19479 | 0 | 18157 |
| PRICESMART INC | COM | 741511109 |  | 916846 | 6092 | SH |  | DFND | 8 | 6092 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 357287 | 2374 | SH |  | OTR | 8 | 2374 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 441567 | 2934 | SH |  | SOLE | 8 | 2934 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 340130 | 2260 | SH |  | DFND |  | 0 | 0 | 2260 |
| PRICESMART INC | COM | 741511109 |  | 110467 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| PRICESMART INC | COM | 741511109 |  | 589810 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 6054 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2782923 | 147792 | SH |  | DFND | 1 | 2575 | 0 | 145217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3058971 | 162452 | SH |  | DFND | 7 | 113152 | 0 | 49300 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6478273 | 344040 | SH |  | SOLE | 7 | 115351 | 0 | 228689 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 577290 | 30658 | SH |  | DFND | 8 | 4614 | 0 | 26044 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 625853 | 33237 | SH |  | OTR | 8 | 33237 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22483 | 1194 | SH |  | SOLE | 8 | 1194 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3699022 | 196443 | SH |  | DFND |  | 0 | 0 | 196443 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 190842 | 10135 | SH |  | OTR |  | 0 | 0 | 10135 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 362911 | 19273 | SH |  | SOLE |  | 5341 | 0 | 13932 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 142754 | 998 | SH |  | DFND | 1 | 941 | 0 | 57 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1219273 | 8524 | SH |  | DFND | 7 | 0 | 0 | 8524 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11437764 | 79962 | SH |  | SOLE | 7 | 39012 | 0 | 40950 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3087661 | 21586 | SH |  | DFND | 8 | 21586 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 536114 | 3748 | SH |  | OTR | 8 | 3748 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 857239 | 5993 | SH |  | SOLE | 8 | 5993 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 695317 | 4861 | SH |  | DFND |  | 0 | 0 | 4861 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 300098 | 2098 | SH |  | OTR |  | 0 | 0 | 2098 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 610495 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| PRIMERICA INC | COM | 74164M108 |  | 5057692 | 20192 | SH |  | DFND | 1 | 1340 | 0 | 18852 |
| PRIMERICA INC | COM | 74164M108 |  | 9051095 | 36135 | SH |  | SOLE | 1 | 36135 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 831844 | 3321 | SH |  | DFND | 7 | 0 | 0 | 3321 |
| PRIMERICA INC | COM | 74164M108 |  | 13371374 | 53383 | SH |  | SOLE | 7 | 24545 | 0 | 28838 |
| PRIMERICA INC | COM | 74164M108 |  | 823829 | 3289 | SH |  | DFND | 8 | 3289 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 895216 | 3574 | SH |  | OTR | 8 | 3574 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3495699 | 13956 | SH |  | SOLE | 8 | 13956 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 745178 | 2975 | SH |  | DFND |  | 0 | 0 | 2975 |
| PRIMERICA INC | COM | 74164M108 |  | 304333 | 1215 | SH |  | OTR |  | 0 | 0 | 1215 |
| PRIMERICA INC | COM | 74164M108 |  | 832095 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2868 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 296844 | 85300 | SH |  | SOLE | 7 | 30600 | 0 | 54700 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 2128 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13113078 | 145523 | SH |  | DFND | 1 | 17225 | 0 | 128298 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1593866 | 17688 | SH |  | DFND | 7 | 6006 | 0 | 11682 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 157602 | 1749 | SH |  | OTR | 7 | 1749 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 62931923 | 698390 | SH |  | SOLE | 7 | 502968 | 0 | 195422 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32067175 | 355867 | SH |  | DFND | 8 | 88083 | 0 | 267784 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1301008 | 14438 | SH |  | OTR | 8 | 14438 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24230219 | 268896 | SH |  | SOLE | 8 | 263026 | 0 | 5870 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1176206 | 13053 | SH |  | DFND | 9 | 13053 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20596082 | 228566 | SH |  | DFND |  | 7145 | 0 | 221421 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11100110 | 123184 | SH |  | OTR |  | 21947 | 0 | 101237 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9391354 | 104221 | SH |  | SOLE |  | 40621 | 0 | 63600 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 9410 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 198922 | 8047 | SH |  | DFND | 1 | 4581 | 0 | 3466 |
| PROASSURANCE CORP | COM | 74267C106 |  | 65978 | 2669 | SH |  | DFND | 7 | 0 | 0 | 2669 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1947812 | 78795 | SH |  | SOLE | 7 | 30415 | 0 | 48380 |
| PROASSURANCE CORP | COM | 74267C106 |  | 89486 | 3620 | SH |  | DFND |  | 0 | 0 | 3620 |
| PROASSURANCE CORP | COM | 74267C106 |  | 72158 | 2919 | SH |  | OTR |  | 0 | 0 | 2919 |
| PROASSURANCE CORP | COM | 74267C106 |  | 130794 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 308387200 | 2135054 | SH |  | DFND | 1 | 865396 | 0 | 1269658 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 63708440 | 441072 | SH |  | SOLE | 1 | 441072 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 32062069 | 221975 | SH |  | DFND | 7 | 41095 | 0 | 180880 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 721528210 | 4995349 | SH |  | SOLE | 7 | 3047395 | 0 | 1947954 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 457823235 | 3169643 | SH |  | DFND | 8 | 1722307 | 0 | 1447336 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 22212128 | 153781 | SH |  | OTR | 8 | 153781 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 352138220 | 2437955 | SH |  | SOLE | 8 | 2407158 | 0 | 30797 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 33627943 | 232816 | SH |  | DFND | 9 | 232816 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 353576987 | 2447916 | SH |  | DFND |  | 73373 | 0 | 2374543 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 38864615 | 269071 | SH |  | OTR |  | 225371 | 0 | 43700 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 263741807 | 1825961 | SH |  | SOLE |  | 332988 | 0 | 1492973 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 963 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2629638 | 46134 | SH |  | DFND | 1 | 1505 | 0 | 44629 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 643017 | 11281 | SH |  | DFND | 7 | 0 | 0 | 11281 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 54492 | 956 | SH |  | OTR | 7 | 956 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10047732 | 176276 | SH |  | SOLE | 7 | 78521 | 0 | 97755 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 115425 | 2025 | SH |  | DFND | 8 | 2025 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 359043 | 6299 | SH |  | OTR | 8 | 6299 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2794767 | 49031 | SH |  | SOLE | 8 | 49031 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 588411 | 10323 | SH |  | DFND |  | 0 | 0 | 10323 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 218025 | 3825 | SH |  | OTR |  | 0 | 0 | 3825 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 605682 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 14581 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 288140 | 11521 | SH |  | DFND | 7 | 0 | 0 | 11521 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2321053 | 92805 | SH |  | SOLE | 7 | 40958 | 0 | 51847 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 187275 | 7488 | SH |  | DFND | 8 | 7488 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 178796 | 7149 | SH |  | OTR | 8 | 7149 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 167092 | 6681 | SH |  | SOLE | 8 | 6681 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 133804 | 5350 | SH |  | DFND |  | 0 | 0 | 5350 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 33588 | 1343 | SH |  | OTR |  | 0 | 0 | 1343 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 95488 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 273272 | 13285 | SH |  | DFND | 1 | 12011 | 0 | 1274 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 342079 | 16630 | SH |  | DFND | 7 | 0 | 0 | 16630 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15662595 | 761429 | SH |  | SOLE | 7 | 678538 | 0 | 82891 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 156085 | 7588 | SH |  | DFND | 8 | 7588 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 56814 | 2762 | SH |  | OTR | 8 | 2762 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 870666 | 42327 | SH |  | SOLE | 8 | 42327 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 242212 | 11775 | SH |  | DFND |  | 0 | 0 | 11775 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 20706071 | 1006615 | SH |  | OTR |  | 0 | 0 | 1006615 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3892831 | 189248 | SH |  | SOLE |  | 0 | 0 | 189248 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 103427 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 12806 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 7278 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 53794 | 1875 | SH |  | DFND | 1 | 1741 | 0 | 134 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 63376 | 2209 | SH |  | DFND | 7 | 0 | 0 | 2209 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1803855 | 62874 | SH |  | SOLE | 7 | 21301 | 0 | 41573 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 179972 | 6273 | SH |  | DFND | 8 | 6273 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 135159 | 4711 | SH |  | OTR | 8 | 4711 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 122937 | 4285 | SH |  | SOLE | 8 | 4285 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 125088 | 4360 | SH |  | DFND |  | 0 | 0 | 4360 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 68024 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 148126 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 9465 | 369 | SH |  | DFND | 1 | 267 | 0 | 102 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 129789 | 5060 | SH |  | DFND | 7 | 0 | 0 | 5060 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1521891 | 59333 | SH |  | SOLE | 7 | 24693 | 0 | 34640 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 39937 | 1557 | SH |  | DFND | 8 | 1557 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 114296 | 4456 | SH |  | OTR | 8 | 4456 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 484246 | 18879 | SH |  | SOLE | 8 | 18879 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 110859 | 4322 | SH |  | DFND |  | 0 | 0 | 4322 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 60714 | 2367 | SH |  | OTR |  | 0 | 0 | 2367 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 117887 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| PROGRESSIVE CORP | COM | 743315103 |  | 187553476 | 946093 | SH |  | DFND | 1 | 603111 | 0 | 342982 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1639643 | 8271 | SH |  | OTR | 1 | 8271 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15015292 | 75743 | SH |  | SOLE | 1 | 75743 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15187761 | 76613 | SH |  | DFND | 2 | 76613 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21533622 | 108624 | SH |  | DFND | 7 | 83895 | 0 | 24729 |
| PROGRESSIVE CORP | COM | 743315103 |  | 999526 | 5042 | SH |  | OTR | 7 | 5042 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 377946542 | 1906510 | SH |  | SOLE | 7 | 1295022 | 0 | 611488 |
| PROGRESSIVE CORP | COM | 743315103 |  | 267287587 | 1348303 | SH |  | DFND | 8 | 663452 | 0 | 684851 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8374054 | 42242 | SH |  | OTR | 8 | 42242 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 141391310 | 713233 | SH |  | SOLE | 8 | 701203 | 0 | 12030 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15093994 | 76140 | SH |  | DFND | 9 | 76140 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 124976840 | 630432 | SH |  | DFND |  | 27451 | 0 | 602981 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18329865 | 92463 | SH |  | OTR |  | 56130 | 0 | 36333 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68228261 | 344170 | SH |  | SOLE |  | 96263 | 0 | 247907 |
| PROGYNY INC | COM | 74340E103 |  | 21327 | 1256 | SH |  | DFND | 1 | 1198 | 0 | 58 |
| PROGYNY INC | COM | 74340E103 |  | 287353 | 16923 | SH |  | DFND | 7 | 0 | 0 | 16923 |
| PROGYNY INC | COM | 74340E103 |  | 2185869 | 128732 | SH |  | SOLE | 7 | 61311 | 0 | 67421 |
| PROGYNY INC | COM | 74340E103 |  | 121984 | 7184 | SH |  | DFND | 8 | 7184 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 75612 | 4453 | SH |  | OTR | 8 | 4453 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 611127 | 35991 | SH |  | SOLE | 8 | 35991 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 134142 | 7900 | SH |  | DFND |  | 0 | 0 | 7900 |
| PROGYNY INC | COM | 74340E103 |  | 47731 | 2811 | SH |  | OTR |  | 0 | 0 | 2811 |
| PROGYNY INC | COM | 74340E103 |  | 99112 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| PROLOGIS INC. | COM | 74340W103 |  | 462369473 | 3498029 | SH |  | DFND | 1 | 2961840 | 0 | 536189 |
| PROLOGIS INC. | COM | 74340W103 |  | 479681 | 3629 | SH |  | OTR | 1 | 3629 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 55051516 | 416489 | SH |  | DFND | 7 | 33570 | 0 | 382919 |
| PROLOGIS INC. | COM | 74340W103 |  | 32318671 | 244505 | SH |  | OTR | 7 | 244505 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 540698548 | 4090623 | SH |  | SOLE | 7 | 1573486 | 0 | 2517137 |
| PROLOGIS INC. | COM | 74340W103 |  | 330386818 | 2499522 | SH |  | DFND | 8 | 1121154 | 0 | 1378368 |
| PROLOGIS INC. | COM | 74340W103 |  | 8530501 | 64537 | SH |  | OTR | 8 | 64537 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 142301155 | 1076571 | SH |  | SOLE | 8 | 1040932 | 0 | 35639 |
| PROLOGIS INC. | COM | 74340W103 |  | 19390409 | 146697 | SH |  | DFND | 9 | 146697 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 161735316 | 1223599 | SH |  | DFND |  | 50203 | 0 | 1173396 |
| PROLOGIS INC. | COM | 74340W103 |  | 56408344 | 426754 | SH |  | OTR |  | 389761 | 0 | 36993 |
| PROLOGIS INC. | COM | 74340W103 |  | 58748987 | 444462 | SH |  | SOLE |  | 98880 | 0 | 345582 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 6238 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 188892 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 82526 | 5727 | SH |  | DFND | 1 | 4527 | 0 | 1200 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2040499 | 141603 | SH |  | SOLE | 7 | 59355 | 0 | 82248 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 86114 | 5976 | SH |  | OTR | 8 | 5976 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 150455 | 10441 | SH |  | SOLE | 8 | 10441 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 63750 | 4424 | SH |  | DFND |  | 0 | 0 | 4424 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 109675 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 390117 | 3680 | SH |  | DFND | 1 | 3289 | 0 | 391 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2669599 | 39738 | SH |  | DFND | 1 | 1525 | 0 | 38213 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 160426 | 2388 | SH |  | DFND | 7 | 0 | 0 | 2388 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9271377 | 138008 | SH |  | SOLE | 7 | 51426 | 0 | 86582 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 469991 | 6996 | SH |  | DFND | 8 | 6996 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 306341 | 4560 | SH |  | OTR | 8 | 4560 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 32851 | 489 | SH |  | SOLE | 8 | 489 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 587959 | 8752 | SH |  | DFND |  | 0 | 0 | 8752 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 238489 | 3550 | SH |  | OTR |  | 0 | 0 | 3550 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 526826 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 2350 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 212486 | 2016 | SH |  | DFND | 1 | 1620 | 0 | 396 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 922250 | 8750 | SH |  | DFND | 7 | 0 | 0 | 8750 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7818361 | 74178 | SH |  | SOLE | 7 | 34947 | 0 | 39231 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 650318 | 6170 | SH |  | DFND | 8 | 6170 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 420019 | 3985 | SH |  | OTR | 8 | 3985 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 600885 | 5701 | SH |  | SOLE | 8 | 5701 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 158627 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 222183 | 2108 | SH |  | OTR |  | 0 | 0 | 2108 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 318730 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PROTO LABS INC | COM | 743713109 |  | 93228 | 1635 | SH |  | DFND | 1 | 1071 | 0 | 564 |
| PROTO LABS INC | COM | 743713109 |  | 590841 | 10362 | SH |  | DFND | 7 | 0 | 0 | 10362 |
| PROTO LABS INC | COM | 743713109 |  | 2474098 | 43390 | SH |  | SOLE | 7 | 16845 | 0 | 26545 |
| PROTO LABS INC | COM | 743713109 |  | 101153 | 1774 | SH |  | OTR | 8 | 1774 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 142949 | 2507 | SH |  | SOLE | 8 | 2507 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 144888 | 2541 | SH |  | DFND |  | 0 | 0 | 2541 |
| PROTO LABS INC | COM | 743713109 |  | 51603 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| PROTO LABS INC | COM | 743713109 |  | 149792 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 78440 | 3707 | SH |  | DFND | 1 | 3268 | 0 | 439 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 223746 | 10574 | SH |  | DFND | 7 | 0 | 0 | 10574 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3416917 | 161480 | SH |  | SOLE | 7 | 61847 | 0 | 99633 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 358048 | 16921 | SH |  | DFND | 8 | 16921 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 100891 | 4768 | SH |  | OTR | 8 | 4768 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9501 | 449 | SH |  | SOLE | 8 | 449 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 322415 | 15237 | SH |  | DFND |  | 0 | 0 | 15237 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 55884 | 2641 | SH |  | OTR |  | 0 | 0 | 2641 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 426649 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19983857 | 204564 | SH |  | DFND | 1 | 22326 | 0 | 182238 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6626997 | 67837 | SH |  | DFND | 7 | 12338 | 0 | 55499 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 269722 | 2761 | SH |  | OTR | 7 | 2761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 96601538 | 988858 | SH |  | SOLE | 7 | 676078 | 0 | 312780 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 80357840 | 822580 | SH |  | DFND | 8 | 344349 | 0 | 478231 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2409426 | 24664 | SH |  | OTR | 8 | 24664 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 38721874 | 396375 | SH |  | SOLE | 8 | 388018 | 0 | 8357 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4488660 | 45948 | SH |  | DFND | 9 | 45948 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35300770 | 361355 | SH |  | DFND |  | 12464 | 0 | 348891 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5235891 | 53597 | SH |  | OTR |  | 32708 | 0 | 20889 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13338495 | 136539 | SH |  | SOLE |  | 26188 | 0 | 110351 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 926505 | 32589 | SH |  | DFND | 1 | 26611 | 0 | 5978 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 25231872 | 311697 | SH |  | DFND | 1 | 30575 | 0 | 281122 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6250230 | 77211 | SH |  | DFND | 7 | 20245 | 0 | 56966 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10236937 | 126460 | SH |  | OTR | 7 | 126460 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 100457169 | 1240978 | SH |  | SOLE | 7 | 555018 | 0 | 685960 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 96180419 | 1188146 | SH |  | DFND | 8 | 712892 | 0 | 475254 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2634923 | 32550 | SH |  | OTR | 8 | 32550 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 58526769 | 722999 | SH |  | SOLE | 8 | 715425 | 0 | 7574 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8524035 | 105300 | SH |  | DFND | 9 | 105300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 38981230 | 481547 | SH |  | DFND |  | 0 | 0 | 481547 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 71699763 | 885729 | SH |  | OTR |  | 159153 | 0 | 726576 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 35379926 | 437059 | SH |  | SOLE |  | 18229 | 0 | 418830 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24907145 | 91949 | SH |  | DFND | 1 | 4335 | 0 | 87614 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23627237 | 87224 | SH |  | DFND | 7 | 5350 | 0 | 81874 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11328202 | 41820 | SH |  | OTR | 7 | 41820 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 167141628 | 617032 | SH |  | SOLE | 7 | 203497 | 0 | 413535 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 103588846 | 382416 | SH |  | DFND | 8 | 141388 | 0 | 241028 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2751599 | 10158 | SH |  | OTR | 8 | 10158 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 33076344 | 122107 | SH |  | SOLE | 8 | 114315 | 0 | 7792 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2266453 | 8367 | SH |  | DFND | 9 | 8367 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 50183771 | 185262 | SH |  | DFND |  | 2263 | 0 | 182999 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17419480 | 64307 | SH |  | OTR |  | 64307 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6727034 | 24834 | SH |  | SOLE |  | 2764 | 0 | 22070 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6192 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15544514 | 132170 | SH |  | DFND | 1 | 23970 | 0 | 108200 |
| PULTE GROUP INC | COM | 745867101 |  | 894777 | 7608 | SH |  | DFND | 7 | 6515 | 0 | 1093 |
| PULTE GROUP INC | COM | 745867101 |  | 189234 | 1609 | SH |  | OTR | 7 | 1609 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 59572052 | 506522 | SH |  | SOLE | 7 | 332062 | 0 | 174460 |
| PULTE GROUP INC | COM | 745867101 |  | 45152008 | 383913 | SH |  | DFND | 8 | 141640 | 0 | 242273 |
| PULTE GROUP INC | COM | 745867101 |  | 1573034 | 13375 | SH |  | OTR | 8 | 13375 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 25535601 | 217121 | SH |  | SOLE | 8 | 213641 | 0 | 3480 |
| PULTE GROUP INC | COM | 745867101 |  | 1588205 | 13504 | SH |  | DFND | 9 | 13504 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21973900 | 186837 | SH |  | DFND |  | 5655 | 0 | 181182 |
| PULTE GROUP INC | COM | 745867101 |  | 2400891 | 20414 | SH |  | OTR |  | 20414 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7839530 | 66657 | SH |  | SOLE |  | 9875 | 0 | 56782 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 29017 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 657977 | 30476 | SH |  | SOLE | 7 | 9385 | 0 | 21091 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 10927 | 1710 | SH |  | DFND | 1 | 1710 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 4054 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9155 | 1764 | SH |  | DFND | 1 | 1764 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 55253 | 10646 | SH |  | DFND | 7 | 0 | 0 | 10646 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1134186 | 218533 | SH |  | SOLE | 7 | 75955 | 0 | 142578 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 138168 | 26622 | SH |  | DFND | 8 | 26622 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 130819 | 25206 | SH |  | OTR | 8 | 25206 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2657 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 28711 | 5532 | SH |  | DFND |  | 0 | 0 | 5532 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 26287 | 5065 | SH |  | OTR |  | 0 | 0 | 5065 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 19416 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| EVERPURE INC | CL A | 74624M102 |  | 41750431 | 707155 | SH |  | DFND | 1 | 17654 | 0 | 689501 |
| EVERPURE INC | CL A | 74624M102 |  | 5531694 | 93694 | SH |  | DFND | 7 | 76575 | 0 | 17119 |
| EVERPURE INC | CL A | 74624M102 |  | 757601 | 12832 | SH |  | OTR | 7 | 12832 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 54585432 | 924550 | SH |  | SOLE | 7 | 637535 | 0 | 287015 |
| EVERPURE INC | CL A | 74624M102 |  | 27529348 | 466283 | SH |  | DFND | 8 | 164336 | 0 | 301947 |
| EVERPURE INC | CL A | 74624M102 |  | 1133509 | 19199 | SH |  | OTR | 8 | 19199 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 9187214 | 155610 | SH |  | SOLE | 8 | 151252 | 0 | 4358 |
| EVERPURE INC | CL A | 74624M102 |  | 1430834 | 24235 | SH |  | DFND | 9 | 24235 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3344439 | 56647 | SH |  | DFND |  | 0 | 0 | 56647 |
| EVERPURE INC | CL A | 74624M102 |  | 13072696 | 221421 | SH |  | OTR |  | 26300 | 0 | 195121 |
| EVERPURE INC | CL A | 74624M102 |  | 5039832 | 85363 | SH |  | SOLE |  | 7004 | 0 | 78359 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 60088 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 18714 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 170387 | 1994 | SH |  | DFND | 7 | 0 | 0 | 1994 |
| QCR HLDGS INC | COM | 74727A104 |  | 2252804 | 26364 | SH |  | SOLE | 7 | 8984 | 0 | 17380 |
| QCR HLDGS INC | COM | 74727A104 |  | 131251 | 1536 | SH |  | DFND |  | 0 | 0 | 1536 |
| QCR HLDGS INC | COM | 74727A104 |  | 113649 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 43884 | 6639 | SH |  | DFND | 1 | 6639 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 42859 | 345 | SH |  | DFND | 1 | 262 | 0 | 83 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2414534 | 19436 | SH |  | SOLE | 7 | 6239 | 0 | 13197 |
| QUAKER HOUGHTON | COM | 747316107 |  | 215415 | 1734 | SH |  | DFND | 8 | 1734 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 116404 | 937 | SH |  | OTR | 8 | 937 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 11056 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 124354 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| QUAKER HOUGHTON | COM | 747316107 |  | 156902 | 1263 | SH |  | OTR |  | 0 | 0 | 1263 |
| QUAKER HOUGHTON | COM | 747316107 |  | 75780 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| QORVO INC | COM | 74736K101 |  | 4062881 | 52492 | SH |  | DFND | 1 | 1360 | 0 | 51132 |
| QORVO INC | COM | 74736K101 |  | 487388 | 6297 | SH |  | DFND | 7 | 0 | 0 | 6297 |
| QORVO INC | COM | 74736K101 |  | 9637384 | 124514 | SH |  | SOLE | 7 | 50705 | 0 | 73809 |
| QORVO INC | COM | 74736K101 |  | 151085 | 1952 | SH |  | DFND | 8 | 1952 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 349384 | 4514 | SH |  | OTR | 8 | 4514 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 32972 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 329027 | 4251 | SH |  | DFND | 9 | 4251 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 637312 | 8234 | SH |  | DFND |  | 0 | 0 | 8234 |
| QORVO INC | COM | 74736K101 |  | 217649 | 2812 | SH |  | OTR |  | 0 | 0 | 2812 |
| QORVO INC | COM | 74736K101 |  | 863087 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| Q2 HLDGS INC | COM | 74736L109 |  | 70288 | 1486 | SH |  | DFND | 1 | 1197 | 0 | 289 |
| Q2 HLDGS INC | COM | 74736L109 |  | 292503 | 6184 | SH |  | DFND | 7 | 0 | 0 | 6184 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4742676 | 100268 | SH |  | SOLE | 7 | 46259 | 0 | 54009 |
| Q2 HLDGS INC | COM | 74736L109 |  | 227560 | 4811 | SH |  | DFND | 8 | 4811 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 372393 | 7873 | SH |  | OTR | 8 | 7873 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 341837 | 7227 | SH |  | SOLE | 8 | 7227 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 267292 | 5651 | SH |  | DFND |  | 0 | 0 | 5651 |
| Q2 HLDGS INC | COM | 74736L109 |  | 54868 | 1160 | SH |  | OTR |  | 0 | 0 | 1160 |
| Q2 HLDGS INC | COM | 74736L109 |  | 331573 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15055129 | 130483 | SH |  | DFND | 1 | 16692 | 0 | 113791 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3984071 | 34530 | SH |  | DFND | 7 | 9540 | 0 | 24990 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 169262 | 1467 | SH |  | OTR | 7 | 1467 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 55992183 | 485285 | SH |  | SOLE | 7 | 283838 | 0 | 201447 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 28793771 | 249556 | SH |  | DFND | 8 | 135970 | 0 | 113586 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1374291 | 11911 | SH |  | OTR | 8 | 11911 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10970792 | 95084 | SH |  | SOLE | 8 | 90929 | 0 | 4155 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3116875 | 27014 | SH |  | DFND | 9 | 27014 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21502448 | 186362 | SH |  | DFND |  | 0 | 0 | 186362 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3057224 | 26497 | SH |  | OTR |  | 17597 | 0 | 8900 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5817229 | 50418 | SH |  | SOLE |  | 2911 | 0 | 47507 |
| QUALCOMM INC | COM | 747525103 |  | 146758074 | 1139603 | SH |  | DFND | 1 | 545133 | 0 | 594470 |
| QUALCOMM INC | COM | 747525103 |  | 1372408 | 10657 | SH |  | OTR | 1 | 10657 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76638008 | 595108 | SH |  | SOLE | 1 | 595108 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14393869 | 111771 | SH |  | DFND | 7 | 50515 | 0 | 61256 |
| QUALCOMM INC | COM | 747525103 |  | 1888430 | 14664 | SH |  | OTR | 7 | 14664 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 363872526 | 2825536 | SH |  | SOLE | 7 | 1958984 | 0 | 866552 |
| QUALCOMM INC | COM | 747525103 |  | 390747496 | 3034225 | SH |  | DFND | 8 | 1684127 | 0 | 1350098 |
| QUALCOMM INC | COM | 747525103 |  | 9535515 | 74045 | SH |  | OTR | 8 | 74045 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 108010748 | 838723 | SH |  | SOLE | 8 | 822498 | 0 | 16225 |
| QUALCOMM INC | COM | 747525103 |  | 16099432 | 125015 | SH |  | DFND | 9 | 125015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 142168613 | 1103965 | SH |  | DFND |  | 11909 | 0 | 1092056 |
| QUALCOMM INC | COM | 747525103 |  | 58845377 | 456945 | SH |  | OTR |  | 87103 | 0 | 369842 |
| QUALCOMM INC | COM | 747525103 |  | 229633928 | 1783149 | SH |  | SOLE |  | 125085 | 0 | 1658064 |
| QUALYS INC | COM | 74758T303 |  | 55346 | 630 | SH |  | DFND | 1 | 593 | 0 | 37 |
| QUALYS INC | COM | 74758T303 |  | 16912355 | 192514 | SH |  | SOLE | 7 | 161328 | 0 | 31186 |
| QUALYS INC | COM | 74758T303 |  | 323464 | 3682 | SH |  | DFND | 8 | 3682 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 406043 | 4622 | SH |  | OTR | 8 | 4622 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 17482 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 283404 | 3226 | SH |  | DFND |  | 0 | 0 | 3226 |
| QUALYS INC | COM | 74758T303 |  | 125713 | 1431 | SH |  | OTR |  | 0 | 0 | 1431 |
| QUALYS INC | COM | 74758T303 |  | 18473362 | 210283 | SH |  | SOLE |  | 61404 | 0 | 148879 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4007 | 223 | SH |  | DFND | 1 | 153 | 0 | 70 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 49885 | 2776 | SH |  | DFND | 7 | 0 | 0 | 2776 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1163647 | 64755 | SH |  | SOLE | 7 | 30673 | 0 | 34082 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50787095 | 92505 | SH |  | DFND | 1 | 11369 | 0 | 81136 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6612397 | 12044 | SH |  | SOLE | 1 | 12044 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2826355 | 5148 | SH |  | DFND | 7 | 4828 | 0 | 320 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1134275 | 2066 | SH |  | OTR | 7 | 2066 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 213708780 | 389255 | SH |  | SOLE | 7 | 254715 | 0 | 134540 |
| QUANTA SVCS INC | COM | 74762E102 |  | 135894528 | 247522 | SH |  | DFND | 8 | 40525 | 0 | 206997 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5158043 | 9395 | SH |  | OTR | 8 | 9395 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 74592602 | 135865 | SH |  | SOLE | 8 | 127917 | 0 | 7948 |
| QUANTA SVCS INC | COM | 74762E102 |  | 466118 | 849 | SH |  | DFND | 9 | 849 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 78426409 | 142848 | SH |  | DFND |  | 4607 | 0 | 138241 |
| QUANTA SVCS INC | COM | 74762E102 |  | 79488214 | 144782 | SH |  | OTR |  | 14765 | 0 | 130017 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40198146 | 73218 | SH |  | SOLE |  | 11966 | 0 | 61252 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2714 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9843 | 1437 | SH |  | DFND | 1 | 1437 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1293602 | 188847 | SH |  | SOLE | 7 | 66524 | 0 | 122323 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 179710 | 26235 | SH |  | OTR | 8 | 26235 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6138 | 896 | SH |  | SOLE | 8 | 896 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 45032 | 6574 | SH |  | DFND |  | 0 | 0 | 6574 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 181333 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1645102 | 257853 | SH |  | DFND | 1 | 578 | 0 | 257275 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 386628 | 60600 | SH |  | DFND | 7 | 0 | 0 | 60600 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3688776 | 578178 | SH |  | SOLE | 7 | 230762 | 0 | 347416 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 106788 | 16738 | SH |  | DFND | 8 | 16738 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 179119 | 28075 | SH |  | OTR | 8 | 28075 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15759 | 2470 | SH |  | SOLE | 8 | 2470 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 76586 | 12004 | SH |  | DFND |  | 0 | 0 | 12004 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 85492 | 13400 | SH |  | OTR |  | 0 | 0 | 13400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 176707 | 27697 | SH |  | SOLE |  | 0 | 0 | 27697 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12898424 | 65815 | SH |  | DFND | 1 | 8592 | 0 | 57223 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2853469 | 14560 | SH |  | DFND | 7 | 9375 | 0 | 5185 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 193628 | 988 | SH |  | OTR | 7 | 988 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57770788 | 294779 | SH |  | SOLE | 7 | 203002 | 0 | 91777 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26750486 | 136496 | SH |  | DFND | 8 | 45880 | 0 | 90616 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1424971 | 7271 | SH |  | OTR | 8 | 7271 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25129927 | 128227 | SH |  | SOLE | 8 | 127086 | 0 | 1141 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 746684 | 3810 | SH |  | DFND | 9 | 3810 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22491645 | 114765 | SH |  | DFND |  | 3484 | 0 | 111281 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1960976 | 10006 | SH |  | OTR |  | 10006 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13696258 | 69886 | SH |  | SOLE |  | 19830 | 0 | 50056 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 7270 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6521 | 543 | SH |  | DFND | 1 | 448 | 0 | 95 |
| QUINSTREET INC | COM | 74874Q100 |  | 165426 | 13774 | SH |  | DFND | 7 | 0 | 0 | 13774 |
| QUINSTREET INC | COM | 74874Q100 |  | 1177725 | 98062 | SH |  | SOLE | 7 | 32060 | 0 | 66002 |
| RBB BANCORP | COM | 74930B105 |  | 34470 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 12568 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9016610 | 94070 | SH |  | DFND | 1 | 4262 | 0 | 89808 |
| RB GLOBAL INC | COM | 74935Q107 |  | 377553 | 3939 | SH |  | SOLE | 7 | 3401 | 0 | 538 |
| RB GLOBAL INC | COM | 74935Q107 |  | 13294395 | 138700 | SH |  | DFND |  | 0 | 0 | 138700 |
| RB GLOBAL INC | COM | 74935Q107 |  | 910575 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 249 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1125 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2664738 | 46717 | SH |  | DFND | 1 | 5409 | 0 | 41308 |
| RLI CORP | COM | 749607107 |  | 554942 | 9729 | SH |  | DFND | 7 | 0 | 0 | 9729 |
| RLI CORP | COM | 749607107 |  | 8112058 | 142217 | SH |  | SOLE | 7 | 57292 | 0 | 84925 |
| RLI CORP | COM | 749607107 |  | 499727 | 8761 | SH |  | DFND | 8 | 8761 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 134443 | 2357 | SH |  | OTR | 8 | 2357 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2071579 | 36318 | SH |  | SOLE | 8 | 36318 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 482273 | 8455 | SH |  | DFND |  | 0 | 0 | 8455 |
| RLI CORP | COM | 749607107 |  | 189715 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| RLI CORP | COM | 749607107 |  | 599148 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| RLJ LODGING TR | COM | 74965L101 |  | 39972 | 5387 | SH |  | DFND | 1 | 5387 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 250915 | 33816 | SH |  | OTR | 7 | 33816 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4021699 | 542008 | SH |  | SOLE | 7 | 112558 | 0 | 429450 |
| RLJ LODGING TR | COM | 74965L101 |  | 802992 | 108220 | SH |  | DFND | 8 | 31115 | 0 | 77105 |
| RLJ LODGING TR | COM | 74965L101 |  | 243673 | 32840 | SH |  | OTR | 8 | 32840 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 152474 | 20549 | SH |  | SOLE | 8 | 20549 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 277382 | 37383 | SH |  | DFND |  | 2073 | 0 | 35310 |
| RLJ LODGING TR | COM | 74965L101 |  | 296807 | 40001 | SH |  | OTR |  | 40001 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 60633 | 8564 | SH |  | DFND | 1 | 5454 | 0 | 3110 |
| RPC INC | COM | 749660106 |  | 809924 | 114396 | SH |  | SOLE | 7 | 65590 | 0 | 48806 |
| RPC INC | COM | 749660106 |  | 14656 | 2070 | SH |  | OTR | 8 | 2070 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 68945 | 9738 | SH |  | SOLE | 8 | 9738 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 15934 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| RH | COM | 74967X103 |  | 1074377 | 7684 | SH |  | DFND | 1 | 190 | 0 | 7494 |
| RH | COM | 74967X103 |  | 2861276 | 20464 | SH |  | SOLE | 7 | 9119 | 0 | 11345 |
| RH | COM | 74967X103 |  | 313057 | 2239 | SH |  | DFND | 8 | 2239 | 0 | 0 |
| RH | COM | 74967X103 |  | 267056 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| RH | COM | 74967X103 |  | 10067 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| RH | COM | 74967X103 |  | 195329 | 1397 | SH |  | DFND |  | 0 | 0 | 1397 |
| RH | COM | 74967X103 |  | 77460 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| RH | COM | 74967X103 |  | 165547 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| RPM INTL INC | COM | 749685103 |  | 13403991 | 134849 | SH |  | DFND | 1 | 68334 | 0 | 66515 |
| RPM INTL INC | COM | 749685103 |  | 482686 | 4856 | SH |  | DFND | 7 | 3524 | 0 | 1332 |
| RPM INTL INC | COM | 749685103 |  | 92541 | 931 | SH |  | OTR | 7 | 931 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18891368 | 190054 | SH |  | SOLE | 7 | 97760 | 0 | 92294 |
| RPM INTL INC | COM | 749685103 |  | 22915080 | 230534 | SH |  | DFND | 8 | 53271 | 0 | 177263 |
| RPM INTL INC | COM | 749685103 |  | 784962 | 7897 | SH |  | OTR | 8 | 7897 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6221545 | 62591 | SH |  | SOLE | 8 | 52739 | 0 | 9852 |
| RPM INTL INC | COM | 749685103 |  | 1876374 | 18877 | SH |  | DFND |  | 0 | 0 | 18877 |
| RPM INTL INC | COM | 749685103 |  | 1566643 | 15761 | SH |  | OTR |  | 11361 | 0 | 4400 |
| RPM INTL INC | COM | 749685103 |  | 4055918 | 40804 | SH |  | SOLE |  | 2250 | 0 | 38554 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 3606 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 468820 | 213100 | SH |  | SOLE | 7 | 0 | 0 | 213100 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 26620 | 12100 | SH |  | SOLE | 8 | 12100 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 30439 | 2082 | SH |  | DFND | 1 | 2082 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 165206 | 11300 | SH |  | DFND | 7 | 0 | 0 | 11300 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2604772 | 178165 | SH |  | SOLE | 7 | 79865 | 0 | 98300 |
| RXO INC | COMMON STOCK | 74982T103 |  | 130089 | 8898 | SH |  | DFND | 8 | 8898 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 162750 | 11132 | SH |  | OTR | 8 | 11132 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 168247 | 11508 | SH |  | SOLE | 8 | 11508 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 166098 | 11361 | SH |  | DFND |  | 0 | 0 | 11361 |
| RXO INC | COMMON STOCK | 74982T103 |  | 70176 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| RXO INC | COMMON STOCK | 74982T103 |  | 92939 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| RADIAN GROUP INC | COM | 750236101 |  | 122892 | 3715 | SH |  | DFND | 1 | 3317 | 0 | 398 |
| RADIAN GROUP INC | COM | 750236101 |  | 198844 | 6011 | SH |  | DFND | 7 | 0 | 0 | 6011 |
| RADIAN GROUP INC | COM | 750236101 |  | 6735088 | 203600 | SH |  | SOLE | 7 | 97270 | 0 | 106330 |
| RADIAN GROUP INC | COM | 750236101 |  | 594944 | 17985 | SH |  | DFND | 8 | 17985 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 217269 | 6568 | SH |  | OTR | 8 | 6568 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1987149 | 60071 | SH |  | SOLE | 8 | 60071 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 420745 | 12719 | SH |  | DFND |  | 0 | 0 | 12719 |
| RADIAN GROUP INC | COM | 750236101 |  | 210223 | 6355 | SH |  | OTR |  | 0 | 0 | 6355 |
| RADIAN GROUP INC | COM | 750236101 |  | 24548304 | 742089 | SH |  | SOLE |  | 0 | 0 | 742089 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 37746 | 5354 | SH |  | DFND | 1 | 5354 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 131621 | 2355 | SH |  | DFND | 1 | 1565 | 0 | 790 |
| RADNET INC | COM | 750491102 |  | 481604 | 8617 | SH |  | DFND | 7 | 0 | 0 | 8617 |
| RADNET INC | COM | 750491102 |  | 14575609 | 260791 | SH |  | SOLE | 7 | 208347 | 0 | 52444 |
| RADNET INC | COM | 750491102 |  | 237812 | 4255 | SH |  | DFND | 8 | 4255 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 168397 | 3013 | SH |  | OTR | 8 | 3013 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1600187 | 28631 | SH |  | SOLE | 8 | 28631 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 344171 | 6158 | SH |  | DFND |  | 0 | 0 | 6158 |
| RADNET INC | COM | 750491102 |  | 16885431 | 302119 | SH |  | OTR |  | 0 | 0 | 302119 |
| RADNET INC | COM | 750491102 |  | 3203056 | 57310 | SH |  | SOLE |  | 0 | 0 | 57310 |
| RAMBUS INC DEL | COM | 750917106 |  | 320720 | 3728 | SH |  | DFND | 1 | 2407 | 0 | 1321 |
| RAMBUS INC DEL | COM | 750917106 |  | 1131122 | 13148 | SH |  | DFND | 7 | 0 | 0 | 13148 |
| RAMBUS INC DEL | COM | 750917106 |  | 13986499 | 162577 | SH |  | SOLE | 7 | 75281 | 0 | 87296 |
| RAMBUS INC DEL | COM | 750917106 |  | 1442551 | 16768 | SH |  | DFND | 8 | 16768 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 602038 | 6998 | SH |  | OTR | 8 | 6998 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1048362 | 12186 | SH |  | SOLE | 8 | 12186 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 859440 | 9990 | SH |  | DFND |  | 0 | 0 | 9990 |
| RAMBUS INC DEL | COM | 750917106 |  | 341539 | 3970 | SH |  | OTR |  | 0 | 0 | 3970 |
| RAMBUS INC DEL | COM | 750917106 |  | 967063 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| RALLIANT CORP | COM | 750940108 |  | 2517775 | 60538 | SH |  | DFND | 1 | 2042 | 0 | 58496 |
| RALLIANT CORP | COM | 750940108 |  | 719507 | 17300 | SH |  | DFND | 7 | 0 | 0 | 17300 |
| RALLIANT CORP | COM | 750940108 |  | 7363551 | 177051 | SH |  | SOLE | 7 | 86093 | 0 | 90958 |
| RALLIANT CORP | COM | 750940108 |  | 56687 | 1363 | SH |  | DFND | 8 | 1363 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 457116 | 10991 | SH |  | OTR | 8 | 10991 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 8477955 | 203846 | SH |  | SOLE | 8 | 203846 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 181831 | 4372 | SH |  | DFND |  | 0 | 0 | 4372 |
| RALLIANT CORP | COM | 750940108 |  | 274494 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| RALLIANT CORP | COM | 750940108 |  | 452624 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19076997 | 55458 | SH |  | DFND | 1 | 34188 | 0 | 21270 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1218069 | 3541 | SH |  | DFND | 7 | 0 | 0 | 3541 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17803546 | 51756 | SH |  | SOLE | 7 | 19649 | 0 | 32107 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 51589556 | 149974 | SH |  | DFND | 8 | 9187 | 0 | 140787 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 835208 | 2428 | SH |  | OTR | 8 | 2428 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3405157 | 9899 | SH |  | SOLE | 8 | 9899 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 602670 | 1752 | SH |  | DFND | 9 | 1752 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1916712 | 5572 | SH |  | DFND |  | 0 | 0 | 5572 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4397912 | 12785 | SH |  | OTR |  | 0 | 0 | 12785 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3888807 | 11305 | SH |  | SOLE |  | 7561 | 0 | 3744 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1928 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 6122 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 821699 | 53150 | SH |  | SOLE | 7 | 29243 | 0 | 23907 |
| RANGE RES CORP | COM | 75281A109 |  | 5882120 | 130193 | SH |  | DFND | 1 | 4436 | 0 | 125757 |
| RANGE RES CORP | COM | 75281A109 |  | 11872355 | 262779 | SH |  | SOLE | 7 | 119489 | 0 | 143290 |
| RANGE RES CORP | COM | 75281A109 |  | 16762 | 371 | SH |  | DFND | 8 | 371 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 546452 | 12095 | SH |  | OTR | 8 | 12095 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 46852 | 1037 | SH |  | SOLE | 8 | 1037 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1035661 | 22923 | SH |  | DFND |  | 0 | 0 | 22923 |
| RANGE RES CORP | COM | 75281A109 |  | 494540 | 10946 | SH |  | OTR |  | 0 | 0 | 10946 |
| RANGE RES CORP | COM | 75281A109 |  | 220253 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 9616 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 903 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 38025 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 23969 | 4350 | SH |  | DFND | 7 | 0 | 0 | 4350 |
| RAPID7 INC | COM | 753422104 |  | 1333525 | 242019 | SH |  | SOLE | 7 | 194462 | 0 | 47557 |
| RAPID7 INC | COM | 753422104 |  | 29479 | 5350 | SH |  | DFND | 8 | 5350 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 35826 | 6502 | SH |  | OTR | 8 | 6502 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1851 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 32344 | 5870 | SH |  | DFND |  | 0 | 0 | 5870 |
| RAPID7 INC | COM | 753422104 |  | 16502 | 2995 | SH |  | OTR |  | 0 | 0 | 2995 |
| RAPID7 INC | COM | 753422104 |  | 2022963 | 367144 | SH |  | SOLE |  | 60930 | 0 | 306214 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 10952 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 15157001 | 484404 | SH |  | SOLE | 7 | 466993 | 0 | 17411 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 43806 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 13539558 | 432712 | SH |  | OTR |  | 0 | 0 | 432712 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16762628 | 115772 | SH |  | DFND | 1 | 14295 | 0 | 101477 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2055873 | 14199 | SH |  | DFND | 7 | 6270 | 0 | 7929 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 238759 | 1649 | SH |  | OTR | 7 | 1649 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 66192196 | 457160 | SH |  | SOLE | 7 | 315190 | 0 | 141970 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 50967528 | 352010 | SH |  | DFND | 8 | 107274 | 0 | 244736 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1693319 | 11695 | SH |  | OTR | 8 | 11695 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29086574 | 200888 | SH |  | SOLE | 8 | 197451 | 0 | 3437 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1767162 | 12205 | SH |  | DFND | 9 | 12205 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24391758 | 168463 | SH |  | DFND |  | 5759 | 0 | 162704 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4201516 | 29018 | SH |  | OTR |  | 18718 | 0 | 10300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8206987 | 56682 | SH |  | SOLE |  | 13618 | 0 | 43064 |
| RAYONIER INC | COM | 754907103 |  | 1437523 | 69715 | SH |  | DFND | 1 | 1334 | 0 | 68381 |
| RAYONIER INC | COM | 754907103 |  | 854988 | 41464 | SH |  | DFND | 7 | 0 | 0 | 41464 |
| RAYONIER INC | COM | 754907103 |  | 9195819 | 445966 | SH |  | SOLE | 7 | 203622 | 0 | 242344 |
| RAYONIER INC | COM | 754907103 |  | 743227 | 36044 | SH |  | DFND | 8 | 36044 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 338869 | 16434 | SH |  | OTR | 8 | 16434 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 664046 | 32204 | SH |  | SOLE | 8 | 32204 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 624229 | 30273 | SH |  | DFND |  | 0 | 0 | 30273 |
| RAYONIER INC | COM | 754907103 |  | 12266797 | 594898 | SH |  | OTR |  | 0 | 0 | 594898 |
| RAYONIER INC | COM | 754907103 |  | 325693 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4273 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 604514650 | 3133824 | SH |  | DFND | 1 | 2379678 | 0 | 754146 |
| RTX CORPORATION | COM | 75513E101 |  | 1926107 | 9985 | SH |  | DFND | 7 | 9985 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 453635986 | 2351664 | SH |  | SOLE | 7 | 1149884 | 0 | 1201780 |
| RTX CORPORATION | COM | 75513E101 |  | 249501490 | 1293424 | SH |  | DFND | 8 | 1212879 | 0 | 80545 |
| RTX CORPORATION | COM | 75513E101 |  | 16908071 | 87652 | SH |  | OTR | 8 | 87652 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 172642221 | 894983 | SH |  | SOLE | 8 | 877293 | 0 | 17690 |
| RTX CORPORATION | COM | 75513E101 |  | 39069773 | 202539 | SH |  | DFND | 9 | 202539 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6621678 | 34327 | SH |  | DFND |  | 0 | 0 | 34327 |
| RTX CORPORATION | COM | 75513E101 |  | 27534739 | 142741 | SH |  | OTR |  | 112041 | 0 | 30700 |
| RTX CORPORATION | COM | 75513E101 |  | 25355548 | 131444 | SH |  | SOLE |  | 17470 | 0 | 113974 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7741632 | 14254 | SH |  | DFND | 1 | 588 | 0 | 13666 |
| RBC BEARINGS INC | COM | 75524B104 |  | 18411768 | 33900 | SH |  | SOLE | 7 | 15165 | 0 | 18735 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1307290 | 2407 | SH |  | OTR | 8 | 2407 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 93960 | 173 | SH |  | SOLE | 8 | 173 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1560927 | 2874 | SH |  | DFND |  | 0 | 0 | 2874 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1141095 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 5092 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 75 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 318 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2859859 | 46745 | SH |  | DFND | 1 | 44658 | 0 | 2087 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2014 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 144775 | 47158 | SH |  | DFND | 7 | 0 | 0 | 47158 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5099546 | 1661090 | SH |  | SOLE | 7 | 1291624 | 0 | 369466 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 202031 | 65808 | SH |  | DFND | 8 | 65808 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 71086 | 23155 | SH |  | OTR | 8 | 23155 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 10776 | 3510 | SH |  | SOLE | 8 | 3510 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 33629 | 10954 | SH |  | DFND |  | 0 | 0 | 10954 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6733452 | 2193307 | SH |  | OTR |  | 0 | 0 | 2193307 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 54523 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 31743 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2458996 | 187853 | SH |  | SOLE | 7 | 63657 | 0 | 124196 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 28589 | 2184 | SH |  | DFND |  | 0 | 0 | 2184 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 86394 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 286592 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 5788 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 109281 | 2048 | SH |  | DFND | 1 | 1826 | 0 | 222 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3516477 | 65901 | SH |  | SOLE | 7 | 23395 | 0 | 42506 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 445343 | 8346 | SH |  | DFND | 8 | 8346 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 251219 | 4708 | SH |  | OTR | 8 | 4708 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13767 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 52720 | 988 | SH |  | DFND |  | 0 | 0 | 988 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 236065 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| RED VIOLET INC | COM | 75704L104 |  | 14082 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8440535 | 62685 | SH |  | DFND | 1 | 990 | 0 | 61695 |
| REDDIT INC | CL A | 75734B100 |  | 561491 | 4170 | SH |  | DFND | 7 | 3076 | 0 | 1094 |
| REDDIT INC | CL A | 75734B100 |  | 245467 | 1823 | SH |  | OTR | 7 | 1823 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 21781119 | 161761 | SH |  | SOLE | 7 | 78960 | 0 | 82801 |
| REDDIT INC | CL A | 75734B100 |  | 15846285 | 117685 | SH |  | DFND | 8 | 20426 | 0 | 97259 |
| REDDIT INC | CL A | 75734B100 |  | 890306 | 6612 | SH |  | OTR | 8 | 6612 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5123971 | 38054 | SH |  | SOLE | 8 | 36415 | 0 | 1639 |
| REDDIT INC | CL A | 75734B100 |  | 382271 | 2839 | SH |  | DFND | 9 | 2839 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2188736 | 16255 | SH |  | DFND |  | 0 | 0 | 16255 |
| REDDIT INC | CL A | 75734B100 |  | 1188152 | 8824 | SH |  | OTR |  | 8824 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2914499 | 21645 | SH |  | SOLE |  | 1300 | 0 | 20345 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 7625 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 997365 | 117337 | SH |  | SOLE | 7 | 45540 | 0 | 71797 |
| REDWOOD TRUST INC | COM | 758075402 |  | 18513 | 3300 | SH |  | DFND | 1 | 2506 | 0 | 794 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 24402974 | 130316 | SH |  | DFND | 1 | 75084 | 0 | 55232 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 473393 | 2528 | SH |  | OTR | 1 | 2528 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11488588 | 61351 | SH |  | SOLE | 1 | 61351 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10903401 | 58226 | SH |  | DFND | 7 | 49167 | 0 | 9059 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29630712 | 158233 | SH |  | SOLE | 7 | 101646 | 0 | 56587 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 40689913 | 217291 | SH |  | DFND | 8 | 28370 | 0 | 188921 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1433288 | 7654 | SH |  | OTR | 8 | 7654 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1328048 | 7092 | SH |  | SOLE | 8 | 7092 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5119127 | 27337 | SH |  | DFND |  | 5498 | 0 | 21839 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2616397 | 13972 | SH |  | OTR |  | 0 | 0 | 13972 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9047280 | 48314 | SH |  | SOLE |  | 35587 | 0 | 12727 |
| REGENCY CTRS CORP | COM | 758849103 |  | 774380 | 10235 | SH |  | DFND | 1 | 9794 | 0 | 441 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 45875500 | 59375 | SH |  | DFND | 1 | 5229 | 0 | 54146 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6778371 | 8773 | SH |  | DFND | 7 | 4893 | 0 | 3880 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 680696 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 149422395 | 193392 | SH |  | SOLE | 7 | 96172 | 0 | 97220 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154731977 | 200264 | SH |  | DFND | 8 | 95086 | 0 | 105178 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5219956 | 6756 | SH |  | OTR | 8 | 6756 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64457492 | 83425 | SH |  | SOLE | 8 | 81305 | 0 | 2120 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10094542 | 13065 | SH |  | DFND | 9 | 13065 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77466432 | 100262 | SH |  | DFND |  | 357 | 0 | 99905 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8739331 | 11311 | SH |  | OTR |  | 8911 | 0 | 2400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35631839 | 46117 | SH |  | SOLE |  | 3879 | 0 | 42238 |
| REGENXBIO INC | COM | 75901B107 |  | 14246 | 1700 | SH |  | DFND | 1 | 1614 | 0 | 86 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 15319 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14857552 | 568819 | SH |  | DFND | 1 | 66440 | 0 | 502379 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1589062 | 60837 | SH |  | DFND | 7 | 29149 | 0 | 31688 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 212565 | 8138 | SH |  | OTR | 7 | 8138 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 71182694 | 2725218 | SH |  | SOLE | 7 | 1856296 | 0 | 868922 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 55418360 | 2121683 | SH |  | DFND | 8 | 1072323 | 0 | 1049360 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1548968 | 59302 | SH |  | OTR | 8 | 59302 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25121250 | 961763 | SH |  | SOLE | 8 | 940509 | 0 | 21254 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4925788 | 188583 | SH |  | DFND | 9 | 188583 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22924897 | 877676 | SH |  | DFND |  | 29521 | 0 | 848155 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7193030 | 275384 | SH |  | OTR |  | 88213 | 0 | 187171 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7112972 | 272319 | SH |  | SOLE |  | 47632 | 0 | 224687 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6943482 | 34010 | SH |  | DFND | 1 | 3721 | 0 | 30289 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1632463 | 7996 | SH |  | DFND | 7 | 0 | 0 | 7996 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 21519893 | 105407 | SH |  | SOLE | 7 | 49160 | 0 | 56247 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 550007 | 2694 | SH |  | DFND | 8 | 2694 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1076944 | 5275 | SH |  | OTR | 8 | 5275 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 5814885 | 28482 | SH |  | SOLE | 8 | 28482 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 232947 | 1141 | SH |  | DFND | 9 | 1141 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 12131391 | 59421 | SH |  | DFND |  | 0 | 0 | 59421 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 317469 | 1555 | SH |  | OTR |  | 0 | 0 | 1555 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1597348 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 40686 | 4089 | SH |  | DFND | 1 | 4089 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 161379 | 16219 | SH |  | DFND | 7 | 0 | 0 | 16219 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1436372 | 144359 | SH |  | SOLE | 7 | 90143 | 0 | 54216 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 130942 | 13160 | SH |  | OTR | 8 | 13160 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 137748 | 13844 | SH |  | SOLE | 8 | 13844 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 67232 | 6757 | SH |  | DFND |  | 0 | 0 | 6757 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 68536 | 6888 | SH |  | OTR |  | 0 | 0 | 6888 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 51262 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| RELIANCE INC | COM | 759509102 |  | 9110306 | 29976 | SH |  | DFND | 1 | 981 | 0 | 28995 |
| RELIANCE INC | COM | 759509102 |  | 9589588 | 31553 | SH |  | DFND | 7 | 2337 | 0 | 29216 |
| RELIANCE INC | COM | 759509102 |  | 121568 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 55480900 | 182551 | SH |  | SOLE | 7 | 58921 | 0 | 123630 |
| RELIANCE INC | COM | 759509102 |  | 26495442 | 87179 | SH |  | DFND | 8 | 28390 | 0 | 58789 |
| RELIANCE INC | COM | 759509102 |  | 1254582 | 4128 | SH |  | OTR | 8 | 4128 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7108081 | 23388 | SH |  | SOLE | 8 | 22823 | 0 | 565 |
| RELIANCE INC | COM | 759509102 |  | 1263092 | 4156 | SH |  | DFND | 9 | 4156 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2908210 | 9569 | SH |  | DFND |  | 0 | 0 | 9569 |
| RELIANCE INC | COM | 759509102 |  | 1298346 | 4272 | SH |  | OTR |  | 4272 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8321634 | 27381 | SH |  | SOLE |  | 730 | 0 | 26651 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 865149 | 26098 | SH |  | DFND | 1 | 23427 | 0 | 2671 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 38689 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3990554 | 254662 | SH |  | SOLE | 7 | 96074 | 0 | 158588 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 131330 | 8381 | SH |  | DFND | 8 | 8381 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 256424 | 16364 | SH |  | OTR | 8 | 16364 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13116 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 243621 | 15547 | SH |  | DFND |  | 0 | 0 | 15547 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 164253 | 10482 | SH |  | OTR |  | 0 | 0 | 10482 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 468016 | 29867 | SH |  | SOLE |  | 0 | 0 | 29867 |
| RENASANT CORP | COM | 75970E107 |  | 84255 | 2332 | SH |  | DFND | 1 | 1865 | 0 | 467 |
| RENASANT CORP | COM | 75970E107 |  | 326073 | 9025 | SH |  | DFND | 7 | 0 | 0 | 9025 |
| RENASANT CORP | COM | 75970E107 |  | 5179850 | 143367 | SH |  | SOLE | 7 | 71394 | 0 | 71973 |
| RENASANT CORP | COM | 75970E107 |  | 235459 | 6517 | SH |  | DFND | 8 | 6517 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 60193 | 1666 | SH |  | OTR | 8 | 1666 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1508175 | 41743 | SH |  | SOLE | 8 | 41743 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 343885 | 9518 | SH |  | DFND |  | 0 | 0 | 9518 |
| RENASANT CORP | COM | 75970E107 |  | 60301 | 1669 | SH |  | OTR |  | 0 | 0 | 1669 |
| RENASANT CORP | COM | 75970E107 |  | 416254 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 246 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3347266 | 28410 | SH |  | DFND | 1 | 818 | 0 | 27592 |
| REPLIGEN CORP | COM | 759916109 |  | 794578 | 6744 | SH |  | DFND | 7 | 0 | 0 | 6744 |
| REPLIGEN CORP | COM | 759916109 |  | 9664186 | 82025 | SH |  | SOLE | 7 | 37328 | 0 | 44697 |
| REPLIGEN CORP | COM | 759916109 |  | 743091 | 6307 | SH |  | DFND | 8 | 6307 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 460912 | 3912 | SH |  | OTR | 8 | 3912 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2797400 | 23743 | SH |  | SOLE | 8 | 23743 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 579910 | 4922 | SH |  | DFND |  | 0 | 0 | 4922 |
| REPLIGEN CORP | COM | 759916109 |  | 204182 | 1733 | SH |  | OTR |  | 0 | 0 | 1733 |
| REPLIGEN CORP | COM | 759916109 |  | 701265 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 31317 | 1735 | SH |  | DFND | 1 | 1472 | 0 | 263 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 59800 | 3313 | SH |  | DFND | 7 | 0 | 0 | 3313 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1660907 | 92017 | SH |  | SOLE | 7 | 29711 | 0 | 62306 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 39349 | 2180 | SH |  | DFND | 8 | 2180 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 187937 | 10412 | SH |  | OTR | 8 | 10412 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 99383 | 5506 | SH |  | SOLE | 8 | 5506 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 98066 | 5433 | SH |  | DFND |  | 0 | 0 | 5433 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 27219 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 97867 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 349050 | 11088 | SH |  | DFND | 1 | 10157 | 0 | 931 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 24410 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 761235 | 10790 | SH |  | SOLE | 7 | 4816 | 0 | 5974 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 108859 | 1543 | SH |  | DFND | 8 | 1543 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 147097 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3245 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2968 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 136848076 | 624820 | SH |  | DFND | 1 | 509216 | 0 | 115604 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8069135 | 36842 | SH |  | DFND | 7 | 36354 | 0 | 488 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 410663 | 1875 | SH |  | OTR | 7 | 1875 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 107286509 | 489848 | SH |  | SOLE | 7 | 287760 | 0 | 202088 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 58948138 | 269145 | SH |  | DFND | 8 | 147940 | 0 | 121205 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2997946 | 13688 | SH |  | OTR | 8 | 13688 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35087223 | 160201 | SH |  | SOLE | 8 | 156941 | 0 | 3260 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 275527 | 1258 | SH |  | DFND | 9 | 1258 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43212208 | 197298 | SH |  | DFND |  | 0 | 0 | 197298 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44628391 | 203764 | SH |  | OTR |  | 17626 | 0 | 186138 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22931175 | 104699 | SH |  | SOLE |  | 16876 | 0 | 87823 |
| RESMED INC | COM | 761152107 |  | 19337605 | 86144 | SH |  | DFND | 1 | 7336 | 0 | 78808 |
| RESMED INC | COM | 761152107 |  | 1272577 | 5669 | SH |  | DFND | 7 | 4929 | 0 | 740 |
| RESMED INC | COM | 761152107 |  | 325047 | 1448 | SH |  | OTR | 7 | 1448 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 58360984 | 259983 | SH |  | SOLE | 7 | 139255 | 0 | 120728 |
| RESMED INC | COM | 761152107 |  | 44979282 | 200371 | SH |  | DFND | 8 | 70867 | 0 | 129504 |
| RESMED INC | COM | 761152107 |  | 2055339 | 9156 | SH |  | OTR | 8 | 9156 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19941232 | 88833 | SH |  | SOLE | 8 | 85836 | 0 | 2997 |
| RESMED INC | COM | 761152107 |  | 1163929 | 5185 | SH |  | DFND | 9 | 5185 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 29931939 | 133339 | SH |  | DFND |  | 390 | 0 | 132949 |
| RESMED INC | COM | 761152107 |  | 5000741 | 22277 | SH |  | OTR |  | 11977 | 0 | 10300 |
| RESMED INC | COM | 761152107 |  | 8230559 | 36665 | SH |  | SOLE |  | 7569 | 0 | 29096 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 165078 | 4897 | SH |  | DFND | 1 | 2392 | 0 | 2505 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 777521 | 23065 | SH |  | DFND | 7 | 0 | 0 | 23065 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7256752 | 215270 | SH |  | SOLE | 7 | 100901 | 0 | 114369 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 591442 | 17545 | SH |  | DFND | 8 | 17545 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 202934 | 6020 | SH |  | OTR | 8 | 6020 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1996846 | 59236 | SH |  | SOLE | 8 | 59236 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 456433 | 13540 | SH |  | DFND |  | 0 | 0 | 13540 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 216452 | 6421 | SH |  | OTR |  | 0 | 0 | 6421 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 424375 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 14352 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13243471 | 179208 | SH |  | DFND | 1 | 51704 | 0 | 127504 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 227220 | 1400 | SH |  | SOLE | 7 | 1400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9819041 | 100967 | SH |  | DFND | 1 | 2050 | 0 | 98917 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 491891 | 5058 | SH |  | DFND | 7 | 3802 | 0 | 1256 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 117089 | 1204 | SH |  | OTR | 7 | 1204 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 17834872 | 183392 | SH |  | SOLE | 7 | 101802 | 0 | 81590 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10966202 | 112763 | SH |  | DFND | 8 | 43830 | 0 | 68933 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 903744 | 9293 | SH |  | OTR | 8 | 9293 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4132153 | 42490 | SH |  | SOLE | 8 | 40917 | 0 | 1573 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1353137 | 13914 | SH |  | DFND |  | 0 | 0 | 13914 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1135297 | 11674 | SH |  | OTR |  | 11674 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1929440 | 19840 | SH |  | SOLE |  | 1787 | 0 | 18053 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 22678 | 1003 | SH |  | DFND | 1 | 973 | 0 | 30 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1431846 | 63328 | SH |  | SOLE | 7 | 28094 | 0 | 35234 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 58649 | 1287 | SH |  | DFND | 1 | 1217 | 0 | 70 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3539786 | 77678 | SH |  | SOLE | 7 | 20663 | 0 | 57015 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 258929 | 5682 | SH |  | OTR | 8 | 5682 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 18319 | 402 | SH |  | SOLE | 8 | 402 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 130004 | 3972 | SH |  | DFND | 1 | 3351 | 0 | 621 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 499128 | 23566 | SH |  | DFND | 1 | 2351 | 0 | 21215 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1493635 | 70521 | SH |  | SOLE | 7 | 27124 | 0 | 43397 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 604244 | 28529 | SH |  | DFND | 8 | 28529 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 130342 | 6154 | SH |  | OTR | 8 | 6154 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 12750 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 694 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 187594 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 26302163 | 302428 | SH |  | SOLE | 7 | 257008 | 0 | 45420 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 633229 | 7281 | SH |  | DFND | 8 | 7281 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 234123 | 2692 | SH |  | OTR | 8 | 2692 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 21482 | 247 | SH |  | SOLE | 8 | 247 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 137065 | 1576 | SH |  | DFND |  | 0 | 0 | 1576 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 19208281 | 220861 | SH |  | OTR |  | 0 | 0 | 220861 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 365970 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3280 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 20334 | 1857 | SH |  | DFND | 1 | 1857 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 4057 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 721468 | 345200 | SH |  | SOLE | 7 | 62100 | 0 | 283100 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 22363 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 14493 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 82836 | 5900 | SH |  | DFND | 1 | 5800 | 0 | 100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6560695 | 467286 | SH |  | SOLE | 7 | 162117 | 0 | 305169 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25806 | 1838 | SH |  | DFND | 8 | 1838 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 300779 | 21423 | SH |  | OTR | 8 | 21423 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23152 | 1649 | SH |  | SOLE | 8 | 1649 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 426030 | 30344 | SH |  | DFND |  | 0 | 0 | 30344 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 388262 | 27654 | SH |  | SOLE |  | 0 | 0 | 27654 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 37179 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 628070 | 17231 | SH |  | SOLE | 7 | 5671 | 0 | 11560 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1422034 | 38237 | SH |  | DFND | 1 | 4143 | 0 | 34094 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 221243 | 5949 | SH |  | DFND | 7 | 0 | 0 | 5949 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4086512 | 109882 | SH |  | SOLE | 7 | 50384 | 0 | 59498 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 140541 | 3779 | SH |  | DFND | 8 | 3779 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 337053 | 9063 | SH |  | OTR | 8 | 9063 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1199861 | 32263 | SH |  | SOLE | 8 | 32263 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 163190 | 4388 | SH |  | DFND |  | 0 | 0 | 4388 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 121128 | 3257 | SH |  | OTR |  | 0 | 0 | 3257 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 243297 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2242598 | 24039 | SH |  | DFND | 1 | 20775 | 0 | 3264 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 312609 | 25292 | SH |  | DFND | 1 | 25198 | 0 | 94 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4848803 | 392298 | SH |  | SOLE | 7 | 173989 | 0 | 218309 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 221269 | 17902 | SH |  | DFND | 8 | 17902 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 407311 | 32954 | SH |  | OTR | 8 | 32954 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1888151 | 152763 | SH |  | SOLE | 8 | 152763 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 386707 | 31287 | SH |  | DFND |  | 0 | 0 | 31287 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 388191 | 31407 | SH |  | SOLE |  | 0 | 0 | 31407 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1364 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45746522 | 3039636 | SH |  | DFND | 1 | 465323 | 0 | 2574313 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 580930 | 38600 | SH |  | OTR | 1 | 38600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8510113 | 565456 | SH |  | SOLE | 1 | 565456 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9149091 | 607913 | SH |  | DFND | 7 | 335160 | 0 | 272753 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74151 | 4927 | SH |  | OTR | 7 | 4927 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 67241684 | 4467886 | SH |  | SOLE | 7 | 3244793 | 0 | 1223093 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20107763 | 1336064 | SH |  | DFND | 8 | 305928 | 0 | 1030136 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1267300 | 84206 | SH |  | OTR | 8 | 84206 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16000874 | 1063181 | SH |  | SOLE | 8 | 1056619 | 0 | 6562 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2385997 | 158538 | SH |  | DFND | 9 | 158538 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16792850 | 1115804 | SH |  | DFND |  | 137108 | 0 | 978696 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3155112 | 209642 | SH |  | OTR |  | 84790 | 0 | 124852 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6260439 | 415976 | SH |  | SOLE |  | 58146 | 0 | 357830 |
| ROBERT HALF INC. | COM | 770323103 |  | 1251306 | 49264 | SH |  | DFND | 1 | 196 | 0 | 49068 |
| ROBERT HALF INC. | COM | 770323103 |  | 500609 | 19709 | SH |  | DFND | 7 | 0 | 0 | 19709 |
| ROBERT HALF INC. | COM | 770323103 |  | 5387111 | 212091 | SH |  | SOLE | 7 | 81470 | 0 | 130621 |
| ROBERT HALF INC. | COM | 770323103 |  | 360680 | 14200 | SH |  | DFND | 8 | 14200 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 221132 | 8706 | SH |  | OTR | 8 | 8706 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2528265 | 99538 | SH |  | SOLE | 8 | 99538 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 844423 | 33245 | SH |  | DFND | 9 | 33245 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 283997 | 11181 | SH |  | DFND |  | 0 | 0 | 11181 |
| ROBERT HALF INC. | COM | 770323103 |  | 123419 | 4859 | SH |  | OTR |  | 0 | 0 | 4859 |
| ROBERT HALF INC. | COM | 770323103 |  | 255880 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28908079 | 417144 | SH |  | DFND | 1 | 18514 | 0 | 398630 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3482741 | 50256 | SH |  | DFND | 7 | 23057 | 0 | 27199 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 477616 | 6892 | SH |  | OTR | 7 | 6892 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 80575595 | 1162707 | SH |  | SOLE | 7 | 593214 | 0 | 569493 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 61356210 | 885371 | SH |  | DFND | 8 | 414568 | 0 | 470803 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3310877 | 47776 | SH |  | OTR | 8 | 47776 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28666292 | 413655 | SH |  | SOLE | 8 | 398369 | 0 | 15286 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3167772 | 45711 | SH |  | DFND | 9 | 45711 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48728087 | 703147 | SH |  | DFND |  | 248 | 0 | 702899 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4491887 | 64818 | SH |  | OTR |  | 62518 | 0 | 2300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10689525 | 154250 | SH |  | SOLE |  | 9680 | 0 | 144570 |
| ROBLOX CORP | CL A | 771049103 |  | 18592743 | 328726 | SH |  | DFND | 1 | 6612 | 0 | 322114 |
| ROBLOX CORP | CL A | 771049103 |  | 2084971 | 36863 | SH |  | SOLE | 1 | 36863 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2821100 | 49878 | SH |  | DFND | 7 | 18593 | 0 | 31285 |
| ROBLOX CORP | CL A | 771049103 |  | 546370 | 9660 | SH |  | OTR | 7 | 9660 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 54826097 | 969344 | SH |  | SOLE | 7 | 493874 | 0 | 475470 |
| ROBLOX CORP | CL A | 771049103 |  | 49912673 | 882473 | SH |  | DFND | 8 | 519537 | 0 | 362936 |
| ROBLOX CORP | CL A | 771049103 |  | 2144359 | 37913 | SH |  | OTR | 8 | 37913 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14259059 | 252105 | SH |  | SOLE | 8 | 240444 | 0 | 11661 |
| ROBLOX CORP | CL A | 771049103 |  | 1816481 | 32116 | SH |  | DFND | 9 | 32116 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4856977 | 85873 | SH |  | DFND |  | 0 | 0 | 85873 |
| ROBLOX CORP | CL A | 771049103 |  | 2673591 | 47270 | SH |  | OTR |  | 47270 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6708582 | 118610 | SH |  | SOLE |  | 7770 | 0 | 110840 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8258459 | 579541 | SH |  | DFND | 1 | 53756 | 0 | 525785 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2856028 | 200423 | SH |  | SOLE | 1 | 200423 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 485868 | 34096 | SH |  | DFND | 7 | 27505 | 0 | 6591 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 111307 | 7811 | SH |  | OTR | 7 | 7811 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20590010 | 1444913 | SH |  | SOLE | 7 | 739295 | 0 | 705618 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10282586 | 721585 | SH |  | DFND | 8 | 157816 | 0 | 563769 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 833269 | 58475 | SH |  | OTR | 8 | 58475 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5585573 | 391970 | SH |  | SOLE | 8 | 371936 | 0 | 20034 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 215118 | 15096 | SH |  | DFND | 9 | 15096 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1911524 | 134142 | SH |  | DFND |  | 0 | 0 | 134142 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1019645 | 71554 | SH |  | OTR |  | 71554 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2575545 | 180740 | SH |  | SOLE |  | 11010 | 0 | 169730 |
| ROCKET LAB CORP | COM | 773121108 |  | 16927236 | 263582 | SH |  | DFND | 1 | 5361 | 0 | 258221 |
| ROCKET LAB CORP | COM | 773121108 |  | 6068983 | 94503 | SH |  | DFND | 7 | 14606 | 0 | 79897 |
| ROCKET LAB CORP | COM | 773121108 |  | 498604 | 7764 | SH |  | OTR | 7 | 7764 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 46949958 | 731080 | SH |  | SOLE | 7 | 370295 | 0 | 360785 |
| ROCKET LAB CORP | COM | 773121108 |  | 29196403 | 454631 | SH |  | DFND | 8 | 97736 | 0 | 356895 |
| ROCKET LAB CORP | COM | 773121108 |  | 2105260 | 32782 | SH |  | OTR | 8 | 32782 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 33240529 | 517604 | SH |  | SOLE | 8 | 506953 | 0 | 10651 |
| ROCKET LAB CORP | COM | 773121108 |  | 614521 | 9569 | SH |  | DFND | 9 | 9569 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4299979 | 66957 | SH |  | DFND |  | 0 | 0 | 66957 |
| ROCKET LAB CORP | COM | 773121108 |  | 2856249 | 44476 | SH |  | OTR |  | 42076 | 0 | 2400 |
| ROCKET LAB CORP | COM | 773121108 |  | 10429906 | 162409 | SH |  | SOLE |  | 8108 | 0 | 154301 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 934 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32790507 | 91369 | SH |  | DFND | 1 | 28278 | 0 | 63091 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4119584 | 11479 | SH |  | DFND | 7 | 4278 | 0 | 7201 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 342013 | 953 | SH |  | OTR | 7 | 953 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 133704692 | 372561 | SH |  | SOLE | 7 | 226744 | 0 | 145817 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 123756538 | 344841 | SH |  | DFND | 8 | 129204 | 0 | 215637 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2558814 | 7130 | SH |  | OTR | 8 | 7130 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 47235786 | 131620 | SH |  | SOLE | 8 | 123429 | 0 | 8191 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4695586 | 13084 | SH |  | DFND | 9 | 13084 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39285158 | 109466 | SH |  | DFND |  | 4158 | 0 | 105308 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4852416 | 13521 | SH |  | OTR |  | 11221 | 0 | 2300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18891084 | 52639 | SH |  | SOLE |  | 10726 | 0 | 41913 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1162 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 46871 | 1219 | SH |  | DFND | 1 | 101 | 0 | 1118 |
| ROGERS CORP | COM | 775133101 |  | 38639 | 360 | SH |  | DFND | 1 | 282 | 0 | 78 |
| ROGERS CORP | COM | 775133101 |  | 430393 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| ROGERS CORP | COM | 775133101 |  | 2649763 | 24688 | SH |  | SOLE | 7 | 11976 | 0 | 12712 |
| ROGERS CORP | COM | 775133101 |  | 121927 | 1136 | SH |  | DFND | 8 | 1136 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 256304 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 734352 | 6842 | SH |  | SOLE | 8 | 6842 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 186110 | 1734 | SH |  | DFND |  | 0 | 0 | 1734 |
| ROGERS CORP | COM | 775133101 |  | 73950 | 689 | SH |  | OTR |  | 0 | 0 | 689 |
| ROGERS CORP | COM | 775133101 |  | 154985 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ROKU INC | COM CL A | 77543R102 |  | 8044498 | 85019 | SH |  | DFND | 1 | 3305 | 0 | 81714 |
| ROKU INC | COM CL A | 77543R102 |  | 16565691 | 175076 | SH |  | SOLE | 7 | 65145 | 0 | 109931 |
| ROKU INC | COM CL A | 77543R102 |  | 162841 | 1721 | SH |  | DFND | 8 | 1721 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 777114 | 8213 | SH |  | OTR | 8 | 8213 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 60557 | 640 | SH |  | SOLE | 8 | 640 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1140076 | 12049 | SH |  | DFND |  | 0 | 0 | 12049 |
| ROKU INC | COM CL A | 77543R102 |  | 442349 | 4675 | SH |  | OTR |  | 0 | 0 | 4675 |
| ROKU INC | COM CL A | 77543R102 |  | 1067881 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| ROLLINS INC | COM | 775711104 |  | 12843930 | 240478 | SH |  | DFND | 1 | 49257 | 0 | 191221 |
| ROLLINS INC | COM | 775711104 |  | 2609559 | 48859 | SH |  | DFND | 7 | 41835 | 0 | 7024 |
| ROLLINS INC | COM | 775711104 |  | 292153 | 5470 | SH |  | OTR | 7 | 5470 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 31440491 | 588663 | SH |  | SOLE | 7 | 333162 | 0 | 255501 |
| ROLLINS INC | COM | 775711104 |  | 27425020 | 513481 | SH |  | DFND | 8 | 301661 | 0 | 211820 |
| ROLLINS INC | COM | 775711104 |  | 836507 | 15662 | SH |  | OTR | 8 | 15662 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8429647 | 157829 | SH |  | SOLE | 8 | 152756 | 0 | 5073 |
| ROLLINS INC | COM | 775711104 |  | 16539635 | 309673 | SH |  | DFND |  | 6902 | 0 | 302771 |
| ROLLINS INC | COM | 775711104 |  | 1346893 | 25218 | SH |  | OTR |  | 25218 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4719735 | 88368 | SH |  | SOLE |  | 16723 | 0 | 71645 |
| ROOT INC | CL A NEW | 77664L207 |  | 751 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 541568 | 12261 | SH |  | SOLE | 7 | 5244 | 0 | 7017 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 107326446 | 303302 | SH |  | DFND | 1 | 28400 | 0 | 274902 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 515574 | 1457 | SH |  | OTR | 1 | 1457 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1202062 | 3397 | SH |  | SOLE | 1 | 3397 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15984564 | 45172 | SH |  | DFND | 2 | 45172 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21333158 | 60287 | SH |  | DFND | 7 | 44506 | 0 | 15781 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 319182 | 902 | SH |  | OTR | 7 | 902 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 109184918 | 308554 | SH |  | SOLE | 7 | 225494 | 0 | 83060 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 81579592 | 230542 | SH |  | DFND | 8 | 80470 | 0 | 150072 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2366262 | 6687 | SH |  | OTR | 8 | 6687 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22581222 | 63814 | SH |  | SOLE | 8 | 62163 | 0 | 1651 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2371216 | 6701 | SH |  | DFND | 9 | 6701 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34759314 | 98229 | SH |  | DFND |  | 0 | 0 | 98229 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19058900 | 53860 | SH |  | OTR |  | 9128 | 0 | 44732 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37382832 | 105643 | SH |  | SOLE |  | 34696 | 0 | 70947 |
| ROSS STORES INC | COM | 778296103 |  | 42313255 | 195325 | SH |  | DFND | 1 | 20073 | 0 | 175252 |
| ROSS STORES INC | COM | 778296103 |  | 4851862 | 22397 | SH |  | DFND | 7 | 10201 | 0 | 12196 |
| ROSS STORES INC | COM | 778296103 |  | 691050 | 3190 | SH |  | OTR | 7 | 3190 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 124640237 | 575360 | SH |  | SOLE | 7 | 288239 | 0 | 287121 |
| ROSS STORES INC | COM | 778296103 |  | 126317386 | 583102 | SH |  | DFND | 8 | 260439 | 0 | 322663 |
| ROSS STORES INC | COM | 778296103 |  | 4443298 | 20511 | SH |  | OTR | 8 | 20511 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32913246 | 151933 | SH |  | SOLE | 8 | 145552 | 0 | 6381 |
| ROSS STORES INC | COM | 778296103 |  | 8799727 | 40621 | SH |  | DFND | 9 | 40621 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14646788 | 67612 | SH |  | DFND |  | 0 | 0 | 67612 |
| ROSS STORES INC | COM | 778296103 |  | 9295593 | 42910 | SH |  | OTR |  | 26110 | 0 | 16800 |
| ROSS STORES INC | COM | 778296103 |  | 18863924 | 87079 | SH |  | SOLE |  | 16308 | 0 | 70771 |
| ROYAL BK CDA | COM | 780087102 |  | 4044015 | 24997 | SH |  | DFND | 1 | 22528 | 0 | 2469 |
| SHELL PLC | SPON ADS | 780259305 |  | 14895438 | 160166 | SH |  | DFND | 1 | 125999 | 0 | 34167 |
| ROYAL GOLD INC | COM | 780287108 |  | 9732461 | 38243 | SH |  | DFND | 1 | 2056 | 0 | 36187 |
| ROYAL GOLD INC | COM | 780287108 |  | 2142297 | 8418 | SH |  | DFND | 7 | 0 | 0 | 8418 |
| ROYAL GOLD INC | COM | 780287108 |  | 33910029 | 133247 | SH |  | SOLE | 7 | 61550 | 0 | 71697 |
| ROYAL GOLD INC | COM | 780287108 |  | 4171346 | 16391 | SH |  | DFND | 8 | 16391 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1610667 | 6329 | SH |  | OTR | 8 | 6329 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9452268 | 37142 | SH |  | SOLE | 8 | 37142 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 745147 | 2928 | SH |  | DFND |  | 0 | 0 | 2928 |
| ROYAL GOLD INC | COM | 780287108 |  | 824548 | 3240 | SH |  | OTR |  | 0 | 0 | 3240 |
| ROYAL GOLD INC | COM | 780287108 |  | 1326911 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 50979 | 3071 | SH |  | DFND | 1 | 3071 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3579364 | 73093 | SH |  | DFND | 1 | 620 | 0 | 72473 |
| RUBRIK INC. | CL A | 781154109 |  | 33153 | 677 | SH |  | OTR | 7 | 677 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9226193 | 188405 | SH |  | SOLE | 7 | 72709 | 0 | 115696 |
| RUBRIK INC. | CL A | 781154109 |  | 36140 | 738 | SH |  | DFND | 8 | 738 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 438820 | 8961 | SH |  | OTR | 8 | 8961 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 37707 | 770 | SH |  | SOLE | 8 | 770 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 655268 | 13381 | SH |  | DFND |  | 0 | 0 | 13381 |
| RUBRIK INC. | CL A | 781154109 |  | 235056 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| RUBRIK INC. | CL A | 781154109 |  | 27603850 | 563689 | SH |  | SOLE |  | 0 | 0 | 563689 |
| RUMBLE INC | COM CL A | 78137L105 |  | 281 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 484893 | 95077 | SH |  | SOLE | 7 | 46590 | 0 | 48487 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 97909 | 1481 | SH |  | DFND | 1 | 1279 | 0 | 202 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 630425 | 9536 | SH |  | DFND | 7 | 0 | 0 | 9536 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6266170 | 94784 | SH |  | SOLE | 7 | 45891 | 0 | 48893 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 449746 | 6803 | SH |  | DFND | 8 | 6803 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 293991 | 4447 | SH |  | OTR | 8 | 4447 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1741932 | 26349 | SH |  | SOLE | 8 | 26349 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 441747 | 6682 | SH |  | DFND |  | 0 | 0 | 6682 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 192909 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 550564 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 21171 | 329 | SH |  | DFND | 1 | 302 | 0 | 27 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 192342 | 2989 | SH |  | DFND | 7 | 0 | 0 | 2989 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 765057 | 11889 | SH |  | SOLE | 7 | 7846 | 0 | 4043 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 51351 | 798 | SH |  | DFND | 8 | 798 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 37259 | 579 | SH |  | OTR | 8 | 579 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 146203 | 2272 | SH |  | SOLE | 8 | 2272 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 41738 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2674141 | 122949 | SH |  | SOLE | 7 | 46777 | 0 | 76172 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 58399 | 2685 | SH |  | DFND |  | 0 | 0 | 2685 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 150293 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 768 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 2213 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 1386 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 364 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 397382 | 64510 | SH |  | SOLE | 8 | 64510 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1335469 | 23105 | SH |  | DFND | 1 | 17417 | 0 | 5688 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1764265 | 52290 | SH |  | DFND | 1 | 150 | 0 | 52140 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 705099 | 20898 | SH |  | DFND | 7 | 0 | 0 | 20898 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 25372 | 752 | SH |  | OTR | 7 | 752 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5820690 | 172516 | SH |  | SOLE | 7 | 69713 | 0 | 102803 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 103582 | 3070 | SH |  | DFND | 8 | 3070 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 132295 | 3921 | SH |  | OTR | 8 | 3921 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 408355 | 12103 | SH |  | SOLE | 8 | 12103 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 332238 | 9847 | SH |  | DFND |  | 0 | 0 | 9847 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 140831 | 4174 | SH |  | OTR |  | 0 | 0 | 4174 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 295832 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| RYDER SYS INC | COM | 783549108 |  | 5207822 | 25440 | SH |  | DFND | 1 | 1883 | 0 | 23557 |
| RYDER SYS INC | COM | 783549108 |  | 956815 | 4674 | SH |  | DFND | 7 | 0 | 0 | 4674 |
| RYDER SYS INC | COM | 783549108 |  | 14419772 | 70440 | SH |  | SOLE | 7 | 32096 | 0 | 38344 |
| RYDER SYS INC | COM | 783549108 |  | 577896 | 2823 | SH |  | DFND | 8 | 2823 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 769710 | 3760 | SH |  | OTR | 8 | 3760 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 945146 | 4617 | SH |  | SOLE | 8 | 4617 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 873293 | 4266 | SH |  | DFND |  | 0 | 0 | 4266 |
| RYDER SYS INC | COM | 783549108 |  | 374005 | 1827 | SH |  | OTR |  | 0 | 0 | 1827 |
| RYDER SYS INC | COM | 783549108 |  | 713210 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| RYERSON HLDG CORP | COM | 783754104 |  | 152954 | 6804 | SH |  | DFND | 1 | 6804 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 143332 | 6376 | SH |  | DFND | 7 | 0 | 0 | 6376 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1424513 | 63368 | SH |  | SOLE | 7 | 30209 | 0 | 33159 |
| RYERSON HLDG CORP | COM | 783754104 |  | 74948 | 3334 | SH |  | DFND |  | 0 | 0 | 3334 |
| RYERSON HLDG CORP | COM | 783754104 |  | 125259 | 5572 | SH |  | OTR |  | 0 | 0 | 5572 |
| RYERSON HLDG CORP | COM | 783754104 |  | 25380 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 201056 | 2179 | SH |  | DFND | 1 | 2054 | 0 | 125 |
| S  T BANCORP INC | COM | 783859101 |  | 83535 | 1997 | SH |  | DFND | 1 | 1658 | 0 | 339 |
| S  T BANCORP INC | COM | 783859101 |  | 2491562 | 59564 | SH |  | SOLE | 7 | 28716 | 0 | 30848 |
| S  T BANCORP INC | COM | 783859101 |  | 290049 | 6934 | SH |  | DFND | 8 | 6934 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 152470 | 3645 | SH |  | OTR | 8 | 3645 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 179953 | 4302 | SH |  | SOLE | 8 | 4302 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 167236 | 3998 | SH |  | DFND |  | 0 | 0 | 3998 |
| S  T BANCORP INC | COM | 783859101 |  | 56010 | 1339 | SH |  | OTR |  | 0 | 0 | 1339 |
| S  T BANCORP INC | COM | 783859101 |  | 130551 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 307340 | 319480 | SH |  | SOLE | 7 | 103757 | 0 | 215723 |
| S GLOBAL INC | COM | 78409V104 |  | 250276011 | 588414 | SH |  | DFND | 1 | 418386 | 0 | 170028 |
| S GLOBAL INC | COM | 78409V104 |  | 12611331 | 29650 | SH |  | DFND | 7 | 12523 | 0 | 17127 |
| S GLOBAL INC | COM | 78409V104 |  | 1067603 | 2510 | SH |  | OTR | 7 | 2510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 356289454 | 837658 | SH |  | SOLE | 7 | 541753 | 0 | 295905 |
| S GLOBAL INC | COM | 78409V104 |  | 210780214 | 495557 | SH |  | DFND | 8 | 219277 | 0 | 276280 |
| S GLOBAL INC | COM | 78409V104 |  | 8619090 | 20264 | SH |  | OTR | 8 | 20264 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 189496201 | 445517 | SH |  | SOLE | 8 | 439026 | 0 | 6491 |
| S GLOBAL INC | COM | 78409V104 |  | 13125992 | 30860 | SH |  | DFND | 9 | 30860 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 132792849 | 312204 | SH |  | DFND |  | 12109 | 0 | 300095 |
| S GLOBAL INC | COM | 78409V104 |  | 18617132 | 43770 | SH |  | OTR |  | 29886 | 0 | 13884 |
| S GLOBAL INC | COM | 78409V104 |  | 66857919 | 157187 | SH |  | SOLE |  | 28525 | 0 | 128662 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 10710233 | 62229 | SH |  | DFND | 1 | 6105 | 0 | 56124 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2014375 | 11704 | SH |  | DFND | 7 | 3967 | 0 | 7737 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4047511 | 23517 | SH |  | OTR | 7 | 23517 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 44854792 | 260617 | SH |  | SOLE | 7 | 178248 | 0 | 82369 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 45448055 | 264064 | SH |  | DFND | 8 | 94722 | 0 | 169342 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1352957 | 7861 | SH |  | OTR | 8 | 7861 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 20280066 | 117832 | SH |  | SOLE | 8 | 112387 | 0 | 5445 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 315822 | 1835 | SH |  | DFND | 9 | 1835 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 20021901 | 116332 | SH |  | DFND |  | 3001 | 0 | 113331 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 6654633 | 38665 | SH |  | OTR |  | 31665 | 0 | 7000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3733582 | 21693 | SH |  | SOLE |  | 5444 | 0 | 16249 |
| SEI INVTS CO | COM | 784117103 |  | 4466355 | 56918 | SH |  | DFND | 1 | 4066 | 0 | 52852 |
| SEI INVTS CO | COM | 784117103 |  | 9681472 | 123378 | SH |  | SOLE | 1 | 123378 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 331222 | 4221 | SH |  | DFND | 7 | 0 | 0 | 4221 |
| SEI INVTS CO | COM | 784117103 |  | 11083495 | 141245 | SH |  | SOLE | 7 | 56222 | 0 | 85023 |
| SEI INVTS CO | COM | 784117103 |  | 159373 | 2031 | SH |  | DFND | 8 | 2031 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 344012 | 4384 | SH |  | OTR | 8 | 4384 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 42217 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8595211 | 109535 | SH |  | DFND |  | 0 | 0 | 109535 |
| SEI INVTS CO | COM | 784117103 |  | 287749 | 3667 | SH |  | OTR |  | 0 | 0 | 3667 |
| SEI INVTS CO | COM | 784117103 |  | 784465 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 258 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 61075 | 1041 | SH |  | DFND | 1 | 933 | 0 | 108 |
| H2O AMERICA | COM | 784305104 |  | 848368 | 14460 | SH |  | DFND | 7 | 0 | 0 | 14460 |
| H2O AMERICA | COM | 784305104 |  | 465546 | 7935 | SH |  | OTR | 7 | 7935 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3680956 | 62740 | SH |  | SOLE | 7 | 25337 | 0 | 37403 |
| H2O AMERICA | COM | 784305104 |  | 569568 | 9708 | SH |  | DFND | 8 | 9708 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 73279 | 1249 | SH |  | OTR | 8 | 1249 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 894718 | 15250 | SH |  | SOLE | 8 | 15250 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 212151 | 3616 | SH |  | DFND |  | 0 | 0 | 3616 |
| H2O AMERICA | COM | 784305104 |  | 580012 | 9886 | SH |  | OTR |  | 7260 | 0 | 2626 |
| H2O AMERICA | COM | 784305104 |  | 340931 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| SEZZLE INC | COM | 78435P105 |  | 312210 | 4933 | SH |  | DFND | 1 | 4933 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1538453 | 24308 | SH |  | SOLE | 7 | 9669 | 0 | 14639 |
| SEZZLE INC | COM | 78435P105 |  | 110188 | 1741 | SH |  | DFND |  | 0 | 0 | 1741 |
| SEZZLE INC | COM | 78435P105 |  | 92657 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 596286 | 20358 | SH |  | DFND | 1 | 12763 | 0 | 7595 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 111485 | 3018 | SH |  | DFND | 1 | 2765 | 0 | 253 |
| SLM CORP | COM | 78442P106 |  | 6598819 | 308212 | SH |  | DFND | 1 | 44518 | 0 | 263694 |
| SLM CORP | COM | 78442P106 |  | 352409 | 16460 | SH |  | DFND | 7 | 0 | 0 | 16460 |
| SLM CORP | COM | 78442P106 |  | 6710130 | 313411 | SH |  | SOLE | 7 | 145565 | 0 | 167846 |
| SLM CORP | COM | 78442P106 |  | 596461 | 27859 | SH |  | DFND | 8 | 27859 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 209411 | 9781 | SH |  | OTR | 8 | 9781 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1826059 | 85290 | SH |  | SOLE | 8 | 85290 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 371185 | 17337 | SH |  | DFND |  | 0 | 0 | 17337 |
| SLM CORP | COM | 78442P106 |  | 178153 | 8321 | SH |  | OTR |  | 0 | 0 | 8321 |
| SLM CORP | COM | 78442P106 |  | 364677 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 265186 | 8505 | SH |  | DFND | 1 | 7044 | 0 | 1461 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 8126225 | 260623 | SH |  | SOLE | 7 | 139793 | 0 | 120830 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14873 | 477 | SH |  | DFND | 8 | 477 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 178630 | 5729 | SH |  | OTR | 8 | 5729 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 133076 | 4268 | SH |  | SOLE | 8 | 4268 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 677697 | 21735 | SH |  | DFND |  | 0 | 0 | 21735 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 380084 | 12190 | SH |  | OTR |  | 0 | 0 | 12190 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 85653680 | 131706 | SH |  | DFND | 1 | 61704 | 0 | 70002 |
| SPS COMM INC | COM | 78463M107 |  | 24829 | 446 | SH |  | DFND | 1 | 368 | 0 | 78 |
| SPS COMM INC | COM | 78463M107 |  | 465457 | 8361 | SH |  | DFND | 7 | 0 | 0 | 8361 |
| SPS COMM INC | COM | 78463M107 |  | 3324445 | 59717 | SH |  | SOLE | 7 | 27936 | 0 | 31781 |
| SPS COMM INC | COM | 78463M107 |  | 167121 | 3002 | SH |  | DFND | 8 | 3002 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 187385 | 3366 | SH |  | OTR | 8 | 3366 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 871904 | 15662 | SH |  | SOLE | 8 | 15662 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 212047 | 3809 | SH |  | DFND |  | 0 | 0 | 3809 |
| SPS COMM INC | COM | 78463M107 |  | 78940 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| SPS COMM INC | COM | 78463M107 |  | 284307 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 166953 | 388 | SH |  | DFND | 1 | 265 | 0 | 123 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 11592 | 138 | SH |  | DFND | 1 | 14 | 0 | 124 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 82566 | 1330 | SH |  | DFND | 1 | 183 | 0 | 1147 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 193596 | 2079 | SH |  | DFND | 1 | 1456 | 0 | 623 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 96833 | 1279 | SH |  | DFND | 1 | 292 | 0 | 987 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6350394 | 135374 | SH |  | DFND | 1 | 36837 | 0 | 98537 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 6866 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 4195 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 4941 | 65 | SH |  | DFND | 1 | 20 | 0 | 45 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 210720 | 4616 | SH |  | DFND | 1 | 3784 | 0 | 832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 96728 | 3332 | SH |  | DFND | 1 | 3332 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 34300 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 11539 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 225780 | 2467 | SH |  | DFND | 1 | 2367 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3186 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 31187 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3148394 | 32156 | SH |  | DFND | 1 | 21025 | 0 | 11131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 95743 | 3184 | SH |  | DFND | 1 | 3072 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4125191 | 72909 | SH |  | DFND | 1 | 44064 | 0 | 28845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 9300 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 20827 | 208 | SH |  | DFND | 1 | 28 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 147128 | 1034 | SH |  | DFND | 1 | 826 | 0 | 208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 41145 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 4336877 | 169277 | SH |  | DFND | 1 | 3085 | 0 | 166192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 38183 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 73174437 | 2782298 | SH |  | DFND | 1 | 136137 | 0 | 2646161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 159608 | 5569 | SH |  | DFND | 1 | 4954 | 0 | 615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 219230 | 3365 | SH |  | DFND | 1 | 3327 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 390024 | 3611 | SH |  | DFND | 1 | 3566 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1078788 | 7392 | SH |  | DFND | 1 | 6890 | 0 | 502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 3685 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 5479 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 174485 | 2207 | SH |  | DFND | 1 | 386 | 0 | 1821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 597927 | 6231 | SH |  | DFND | 1 | 6231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1222715 | 20647 | SH |  | DFND | 1 | 2552 | 0 | 18095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3724972 | 48667 | SH |  | DFND | 1 | 1693 | 0 | 46974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 376293 | 2946 | SH |  | DFND | 1 | 2933 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 98226 | 995 | SH |  | DFND | 1 | 327 | 0 | 668 |
| SS TECH HLDGS | COM | 78467J100 |  | 8009680 | 118539 | SH |  | DFND | 1 | 4451 | 0 | 114088 |
| SS TECH HLDGS | COM | 78467J100 |  | 4862540 | 71963 | SH |  | DFND | 7 | 5540 | 0 | 66423 |
| SS TECH HLDGS | COM | 78467J100 |  | 105071 | 1555 | SH |  | OTR | 7 | 1555 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 27371053 | 405077 | SH |  | SOLE | 7 | 217339 | 0 | 187738 |
| SS TECH HLDGS | COM | 78467J100 |  | 14666069 | 217050 | SH |  | DFND | 8 | 75391 | 0 | 141659 |
| SS TECH HLDGS | COM | 78467J100 |  | 832530 | 12321 | SH |  | OTR | 8 | 12321 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 5070453 | 75040 | SH |  | SOLE | 8 | 71892 | 0 | 3148 |
| SS TECH HLDGS | COM | 78467J100 |  | 632117 | 9355 | SH |  | DFND | 9 | 9355 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 11309326 | 167372 | SH |  | DFND |  | 0 | 0 | 167372 |
| SS TECH HLDGS | COM | 78467J100 |  | 3116328 | 46120 | SH |  | OTR |  | 18120 | 0 | 28000 |
| SS TECH HLDGS | COM | 78467J100 |  | 3628171 | 53695 | SH |  | SOLE |  | 2627 | 0 | 51068 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 705902 | 1524 | SH |  | DFND | 1 | 1418 | 0 | 106 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 606275 | 983 | SH |  | DFND | 1 | 672 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 11915 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 8452 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 35275 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 32163 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4597670 | 50171 | SH |  | DFND | 1 | 42600 | 0 | 7571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 21412586 | 472267 | SH |  | DFND | 1 | 200086 | 0 | 272181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2224286 | 46504 | SH |  | DFND | 1 | 44082 | 0 | 2422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2383382 | 52359 | SH |  | DFND | 1 | 3726 | 0 | 48633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 20629 | 389 | SH |  | DFND | 1 | 387 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 2746 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 908513 | 18802 | SH |  | DFND | 1 | 9546 | 0 | 9256 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 65452811 | 3410777 | SH |  | DFND | 1 | 1932 | 0 | 3408845 |
| SSR MINING IN | COM | 784730103 |  | 206888 | 7037 | SH |  | DFND | 1 | 7037 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 356093 | 1781 | SH |  | DFND | 1 | 1440 | 0 | 341 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1341797 | 6711 | SH |  | DFND | 7 | 0 | 0 | 6711 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 15369588 | 76871 | SH |  | SOLE | 7 | 35814 | 0 | 41057 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 176947 | 885 | SH |  | DFND | 8 | 885 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 624013 | 3121 | SH |  | OTR | 8 | 3121 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1117865 | 5591 | SH |  | SOLE | 8 | 5591 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 923323 | 4618 | SH |  | DFND |  | 0 | 0 | 4618 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 331101 | 1656 | SH |  | OTR |  | 0 | 0 | 1656 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 965910 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 13710 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 136937 | 7121 | SH |  | DFND | 1 | 5289 | 0 | 1832 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3119875 | 162240 | SH |  | DFND | 7 | 0 | 0 | 162240 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1226932 | 63803 | SH |  | OTR | 7 | 63803 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17713984 | 921164 | SH |  | SOLE | 7 | 274974 | 0 | 646190 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3781310 | 196636 | SH |  | DFND | 8 | 49930 | 0 | 146706 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 276874 | 14398 | SH |  | OTR | 8 | 14398 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 529883 | 27555 | SH |  | SOLE | 8 | 27555 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1487787 | 77368 | SH |  | DFND |  | 2920 | 0 | 74448 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1703163 | 88568 | SH |  | OTR |  | 78898 | 0 | 9670 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 25143 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2045837 | 123840 | SH |  | SOLE | 7 | 45564 | 0 | 78276 |
| SAFEHOLD INC | COM | 78646V107 |  | 136152 | 10063 | SH |  | DFND | 1 | 6048 | 0 | 4015 |
| SAFEHOLD INC | COM | 78646V107 |  | 178488 | 13192 | SH |  | DFND | 7 | 0 | 0 | 13192 |
| SAFEHOLD INC | COM | 78646V107 |  | 189271 | 13989 | SH |  | OTR | 7 | 13989 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2676166 | 197795 | SH |  | SOLE | 7 | 50111 | 0 | 147684 |
| SAFEHOLD INC | COM | 78646V107 |  | 189325 | 13993 | SH |  | DFND | 8 | 3631 | 0 | 10362 |
| SAFEHOLD INC | COM | 78646V107 |  | 29008 | 2144 | SH |  | OTR | 8 | 2144 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1677544 | 123987 | SH |  | SOLE | 8 | 123987 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 331431 | 24496 | SH |  | DFND |  | 0 | 0 | 24496 |
| SAFEHOLD INC | COM | 78646V107 |  | 266013 | 19661 | SH |  | OTR |  | 16600 | 0 | 3061 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 131624 | 1812 | SH |  | DFND | 1 | 684 | 0 | 1128 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1388368 | 19113 | SH |  | SOLE | 7 | 9053 | 0 | 10060 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 231213 | 3183 | SH |  | DFND | 8 | 3183 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 87894 | 1210 | SH |  | OTR | 8 | 1210 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5521 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7416926 | 21114 | SH |  | DFND | 1 | 4785 | 0 | 16329 |
| SAIA INC | COM | 78709Y105 |  | 1114963 | 3174 | SH |  | DFND | 7 | 0 | 0 | 3174 |
| SAIA INC | COM | 78709Y105 |  | 14655753 | 41721 | SH |  | SOLE | 7 | 19897 | 0 | 21824 |
| SAIA INC | COM | 78709Y105 |  | 1009579 | 2874 | SH |  | DFND | 8 | 2874 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 645653 | 1838 | SH |  | OTR | 8 | 1838 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1064730 | 3031 | SH |  | SOLE | 8 | 3031 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 882064 | 2511 | SH |  | DFND |  | 0 | 0 | 2511 |
| SAIA INC | COM | 78709Y105 |  | 374113 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| SAIA INC | COM | 78709Y105 |  | 585935 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SAILPOINT INC | COM | 78781J109 |  | 6395 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 66945 | 1066 | SH |  | DFND | 1 | 966 | 0 | 100 |
| ST JOE CO | COM | 790148100 |  | 3562142 | 56722 | SH |  | SOLE | 7 | 25637 | 0 | 31085 |
| ST JOE CO | COM | 790148100 |  | 1039214 | 16548 | SH |  | DFND | 8 | 8362 | 0 | 8186 |
| ST JOE CO | COM | 790148100 |  | 140860 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 249567 | 3974 | SH |  | SOLE | 8 | 3974 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 153114574 | 820242 | SH |  | DFND | 1 | 317278 | 0 | 502964 |
| SALESFORCE INC | COM | 79466L302 |  | 926257 | 4962 | SH |  | OTR | 1 | 4962 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29043425 | 155587 | SH |  | SOLE | 1 | 155587 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16938809 | 90742 | SH |  | DFND | 7 | 44099 | 0 | 46643 |
| SALESFORCE INC | COM | 79466L302 |  | 1614135 | 8647 | SH |  | OTR | 7 | 8647 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 582618910 | 3121117 | SH |  | SOLE | 7 | 2221681 | 0 | 899436 |
| SALESFORCE INC | COM | 79466L302 |  | 307853551 | 1649186 | SH |  | DFND | 8 | 649401 | 0 | 999785 |
| SALESFORCE INC | COM | 79466L302 |  | 11715409 | 62760 | SH |  | OTR | 8 | 62760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 239887564 | 1285089 | SH |  | SOLE | 8 | 1267477 | 0 | 17612 |
| SALESFORCE INC | COM | 79466L302 |  | 18261926 | 97830 | SH |  | DFND | 9 | 97830 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 184482041 | 988279 | SH |  | DFND |  | 34805 | 0 | 953474 |
| SALESFORCE INC | COM | 79466L302 |  | 31529683 | 168906 | SH |  | OTR |  | 91384 | 0 | 77522 |
| SALESFORCE INC | COM | 79466L302 |  | 78019847 | 417956 | SH |  | SOLE |  | 80184 | 0 | 337772 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 53503 | 3863 | SH |  | DFND | 1 | 2528 | 0 | 1335 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 151865 | 10965 | SH |  | DFND | 7 | 0 | 0 | 10965 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1843158 | 133080 | SH |  | SOLE | 7 | 84541 | 0 | 48539 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 476579 | 34410 | SH |  | DFND | 8 | 34410 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 108806 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 588002 | 42455 | SH |  | SOLE | 8 | 42455 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 127074 | 9175 | SH |  | DFND |  | 0 | 0 | 9175 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 53239 | 3844 | SH |  | OTR |  | 0 | 0 | 3844 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 134539 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5242762 | 165439 | SH |  | DFND | 1 | 2965 | 0 | 162474 |
| SAMSARA INC | COM CL A | 79589L106 |  | 449174 | 14174 | SH |  | DFND | 7 | 11980 | 0 | 2194 |
| SAMSARA INC | COM CL A | 79589L106 |  | 174327 | 5501 | SH |  | OTR | 7 | 5501 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26942046 | 850175 | SH |  | SOLE | 7 | 492349 | 0 | 357826 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10818142 | 341374 | SH |  | DFND | 8 | 54084 | 0 | 287290 |
| SAMSARA INC | COM CL A | 79589L106 |  | 678578 | 21413 | SH |  | OTR | 8 | 21413 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6007663 | 189576 | SH |  | SOLE | 8 | 182403 | 0 | 7173 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1218385 | 38447 | SH |  | DFND |  | 0 | 0 | 38447 |
| SAMSARA INC | COM CL A | 79589L106 |  | 978017 | 30862 | SH |  | OTR |  | 25762 | 0 | 5100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2197194 | 69334 | SH |  | SOLE |  | 5945 | 0 | 63389 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 58931 | 20462 | SH |  | DFND | 7 | 0 | 0 | 20462 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 560733 | 194699 | SH |  | SOLE | 7 | 70653 | 0 | 124046 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 14852 | 5157 | SH |  | DFND |  | 0 | 0 | 5157 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 32797 | 11388 | SH |  | OTR |  | 0 | 0 | 11388 |
| SANDISK CORP | COM | 80004C200 |  | 53621425 | 84398 | SH |  | DFND | 1 | 10008 | 0 | 74390 |
| SANDISK CORP | COM | 80004C200 |  | 527968 | 831 | SH |  | SOLE | 1 | 831 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11730282 | 18463 | SH |  | DFND | 2 | 18463 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12426615 | 19559 | SH |  | DFND | 7 | 7900 | 0 | 11659 |
| SANDISK CORP | COM | 80004C200 |  | 121731779 | 191601 | SH |  | SOLE | 7 | 73185 | 0 | 118416 |
| SANDISK CORP | COM | 80004C200 |  | 41745650 | 65706 | SH |  | DFND | 8 | 65706 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5736485 | 9029 | SH |  | OTR | 8 | 9029 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9231490 | 14530 | SH |  | SOLE | 8 | 14530 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7671095 | 12074 | SH |  | DFND | 9 | 12074 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6260640 | 9854 | SH |  | DFND |  | 0 | 0 | 9854 |
| SANDISK CORP | COM | 80004C200 |  | 13223331 | 20813 | SH |  | OTR |  | 0 | 0 | 20813 |
| SANDISK CORP | COM | 80004C200 |  | 9484991 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 33419 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 113680 | 1433 | SH |  | DFND | 1 | 371 | 0 | 1062 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1125137 | 14183 | SH |  | SOLE | 7 | 4696 | 0 | 9487 |
| SANMINA CORP | COM | 801056102 |  | 205090 | 1582 | SH |  | DFND | 1 | 1033 | 0 | 549 |
| SANMINA CORP | COM | 801056102 |  | 9373231 | 72302 | SH |  | SOLE | 7 | 29052 | 0 | 43250 |
| SANMINA CORP | COM | 801056102 |  | 1541679 | 11892 | SH |  | DFND | 8 | 11892 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 598418 | 4616 | SH |  | OTR | 8 | 4616 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 37985 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 644570 | 4972 | SH |  | DFND |  | 0 | 0 | 4972 |
| SANMINA CORP | COM | 801056102 |  | 292079 | 2253 | SH |  | OTR |  | 0 | 0 | 2253 |
| SANMINA CORP | COM | 801056102 |  | 731040 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1469875 | 30508 | SH |  | DFND | 1 | 27809 | 0 | 2699 |
| SAP SE | SPON ADR | 803054204 |  | 16708213 | 97589 | SH |  | DFND | 1 | 48300 | 0 | 49289 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1809 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1003636 | 46123 | SH |  | DFND | 1 | 8 | 0 | 46115 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 220668 | 10141 | SH |  | DFND | 7 | 0 | 0 | 10141 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3732406 | 171526 | SH |  | SOLE | 7 | 72241 | 0 | 99285 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 300266 | 13799 | SH |  | DFND | 8 | 13799 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 157303 | 7229 | SH |  | OTR | 8 | 7229 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 236444 | 10866 | SH |  | SOLE | 8 | 10866 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 110606 | 5083 | SH |  | DFND |  | 0 | 0 | 5083 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 65889 | 3028 | SH |  | OTR |  | 0 | 0 | 3028 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 199322 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 23782 | 1835 | SH |  | DFND | 1 | 407 | 0 | 1428 |
| SAUL CTRS INC | COM | 804395101 |  | 33427 | 1026 | SH |  | DFND | 1 | 880 | 0 | 146 |
| SAVARA INC | COM | 805111101 |  | 10702 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 81354 | 14900 | SH |  | DFND | 7 | 0 | 0 | 14900 |
| SAVARA INC | COM | 805111101 |  | 195785 | 35858 | SH |  | SOLE | 7 | 25826 | 0 | 10032 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4092 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 113088 | 15200 | SH |  | DFND | 7 | 0 | 0 | 15200 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 251234 | 33768 | SH |  | SOLE | 7 | 22532 | 0 | 11236 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 52965 | 7119 | SH |  | DFND |  | 0 | 0 | 7119 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 19344 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 20929 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1060 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 16734 | 461 | SH |  | DFND | 1 | 344 | 0 | 117 |
| SCANSOURCE INC | COM | 806037107 |  | 184949 | 5095 | SH |  | DFND | 7 | 0 | 0 | 5095 |
| SCANSOURCE INC | COM | 806037107 |  | 1332791 | 36716 | SH |  | SOLE | 7 | 16989 | 0 | 19727 |
| SCHEIN HENRY INC | COM | 806407102 |  | 4873265 | 66123 | SH |  | DFND | 1 | 2486 | 0 | 63637 |
| SCHEIN HENRY INC | COM | 806407102 |  | 600581 | 8149 | SH |  | DFND | 7 | 0 | 0 | 8149 |
| SCHEIN HENRY INC | COM | 806407102 |  | 13242048 | 179675 | SH |  | SOLE | 7 | 77337 | 0 | 102338 |
| SCHEIN HENRY INC | COM | 806407102 |  | 879020 | 11927 | SH |  | DFND | 8 | 11927 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 404466 | 5488 | SH |  | OTR | 8 | 5488 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 4831551 | 65557 | SH |  | SOLE | 8 | 65557 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 485757 | 6591 | SH |  | DFND | 9 | 6591 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 786674 | 10674 | SH |  | DFND |  | 0 | 0 | 10674 |
| SCHEIN HENRY INC | COM | 806407102 |  | 198916 | 2699 | SH |  | OTR |  | 0 | 0 | 2699 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1040054 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| SLB LIMITED | COM STK | 806857108 |  | 8064479 | 156927 | SH |  | DFND | 1 | 137310 | 0 | 19617 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 660160 | 25044 | SH |  | DFND | 1 | 4527 | 0 | 20517 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 46552 | 1766 | SH |  | DFND | 7 | 0 | 0 | 1766 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1954831 | 74159 | SH |  | SOLE | 7 | 30139 | 0 | 44020 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 312524 | 11856 | SH |  | DFND | 8 | 11856 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3269 | 124 | SH |  | OTR | 8 | 124 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 176269 | 6687 | SH |  | SOLE | 8 | 6687 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 106837 | 4053 | SH |  | DFND |  | 0 | 0 | 4053 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 67271 | 2552 | SH |  | OTR |  | 0 | 0 | 2552 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 80714 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11132 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 147686 | 3781 | SH |  | DFND | 7 | 0 | 0 | 3781 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1465102 | 37509 | SH |  | SOLE | 7 | 19865 | 0 | 17644 |
| SCHOLASTIC CORP | COM | 807066105 |  | 80073 | 2050 | SH |  | DFND |  | 0 | 0 | 2050 |
| SCHOLASTIC CORP | COM | 807066105 |  | 35349 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| SCHOLASTIC CORP | COM | 807066105 |  | 91713 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 71479 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4169899 | 84823 | SH |  | SOLE | 7 | 29371 | 0 | 55452 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 112478 | 2288 | SH |  | DFND | 8 | 2288 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 216501 | 4404 | SH |  | OTR | 8 | 4404 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 22564 | 459 | SH |  | SOLE | 8 | 459 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 96108 | 1955 | SH |  | DFND |  | 0 | 0 | 1955 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 110364 | 2245 | SH |  | OTR |  | 0 | 0 | 2245 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 259761 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| SCHRODINGER INC | COM | 80810D103 |  | 109022 | 9597 | SH |  | DFND | 1 | 8755 | 0 | 842 |
| SCHRODINGER INC | COM | 80810D103 |  | 93118 | 8197 | SH |  | DFND | 7 | 0 | 0 | 8197 |
| SCHRODINGER INC | COM | 80810D103 |  | 12024583 | 1058502 | SH |  | SOLE | 7 | 1017794 | 0 | 40708 |
| SCHRODINGER INC | COM | 80810D103 |  | 71750 | 6316 | SH |  | DFND | 8 | 6316 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 145419 | 12801 | SH |  | OTR | 8 | 12801 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3874 | 341 | SH |  | SOLE | 8 | 341 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 85927 | 7564 | SH |  | DFND |  | 0 | 0 | 7564 |
| SCHRODINGER INC | COM | 80810D103 |  | 14232921 | 1252898 | SH |  | OTR |  | 0 | 0 | 1252898 |
| SCHRODINGER INC | COM | 80810D103 |  | 3454201 | 304067 | SH |  | SOLE |  | 0 | 0 | 304067 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 124930245 | 1329328 | SH |  | DFND | 1 | 401388 | 0 | 927940 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15854896 | 168705 | SH |  | DFND | 7 | 113830 | 0 | 54875 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1436296 | 15283 | SH |  | OTR | 7 | 15283 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 348777636 | 3711190 | SH |  | SOLE | 7 | 2133108 | 0 | 1578082 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 242628918 | 2581708 | SH |  | DFND | 8 | 1363538 | 0 | 1218170 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10504427 | 111773 | SH |  | OTR | 8 | 111773 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 122647753 | 1305041 | SH |  | SOLE | 8 | 1268932 | 0 | 36109 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19019860 | 202382 | SH |  | DFND | 9 | 202382 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 152842305 | 1626328 | SH |  | DFND |  | 58549 | 0 | 1567779 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26265436 | 279479 | SH |  | OTR |  | 164479 | 0 | 115000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51167975 | 544456 | SH |  | SOLE |  | 122912 | 0 | 421544 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 297108424 | 11836989 | SH |  | DFND | 1 | 58399 | 0 | 11778590 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 48736666 | 1900806 | SH |  | DFND | 1 | 392639 | 0 | 1508167 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3138670 | 107747 | SH |  | DFND | 1 | 69986 | 0 | 37761 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3656279 | 119878 | SH |  | DFND | 1 | 93980 | 0 | 25898 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11877371 | 383636 | SH |  | DFND | 1 | 241568 | 0 | 142068 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8902115 | 306125 | SH |  | DFND | 1 | 217769 | 0 | 88356 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3414 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1310553 | 39774 | SH |  | DFND | 1 | 19955 | 0 | 19819 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 85435 | 2233 | SH |  | DFND | 1 | 2161 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 73851 | 1593 | SH |  | DFND | 1 | 910 | 0 | 683 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3493553 | 71399 | SH |  | DFND | 1 | 5163 | 0 | 66236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 135525 | 4179 | SH |  | DFND | 1 | 3947 | 0 | 232 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 558086 | 20039 | SH |  | DFND | 1 | 16008 | 0 | 4031 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 259896 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7688868 | 250615 | SH |  | DFND | 1 | 13885 | 0 | 236730 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8121737 | 328151 | SH |  | DFND | 1 | 172276 | 0 | 155875 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1051378 | 45279 | SH |  | DFND | 1 | 39578 | 0 | 5701 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 276469 | 12865 | SH |  | DFND | 1 | 12846 | 0 | 19 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6041699 | 281140 | SH |  | DFND | 2 | 0 | 0 | 281140 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2132595 | 85612 | SH |  | DFND | 1 | 4273 | 0 | 81339 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15509 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4476228 | 168216 | SH |  | DFND | 1 | 162151 | 0 | 6065 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 80580 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4341 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2238878 | 23587 | SH |  | DFND | 1 | 2083 | 0 | 21504 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6324235 | 66627 | SH |  | SOLE | 7 | 27370 | 0 | 39257 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 687316 | 7241 | SH |  | DFND | 8 | 7241 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 263878 | 2780 | SH |  | OTR | 8 | 2780 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 26103 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 119314 | 1257 | SH |  | DFND |  | 0 | 0 | 1257 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 630933 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1418272 | 23323 | SH |  | DFND | 1 | 2329 | 0 | 20994 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4506751 | 74112 | SH |  | SOLE | 7 | 24041 | 0 | 50071 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 347651 | 5717 | SH |  | DFND | 8 | 5717 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 296327 | 4873 | SH |  | OTR | 8 | 4873 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12040 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 265618 | 4368 | SH |  | DFND |  | 0 | 0 | 4368 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 97843 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 146978 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4899 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1701663 | 20549 | SH |  | DFND | 1 | 10963 | 0 | 9586 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2573238 | 31074 | SH |  | DFND | 7 | 13274 | 0 | 17800 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 271203 | 3275 | SH |  | OTR | 7 | 3275 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 75584413 | 912745 | SH |  | SOLE | 7 | 553911 | 0 | 358834 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27157291 | 327947 | SH |  | DFND | 8 | 77670 | 0 | 250277 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9754687 | 117796 | SH |  | SOLE | 8 | 110074 | 0 | 7722 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 207025 | 2500 | SH |  | DFND | 9 | 2500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7217140 | 87153 | SH |  | DFND |  | 0 | 0 | 87153 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4135697 | 49942 | SH |  | OTR |  | 32094 | 0 | 17848 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3125001 | 37737 | SH |  | SOLE |  | 1671 | 0 | 36066 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5654 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3460260 | 612 | SH |  | SOLE | 7 | 167 | 0 | 445 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 71757 | 2369 | SH |  | DFND | 1 | 1910 | 0 | 459 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4030024 | 133048 | SH |  | SOLE | 7 | 51044 | 0 | 82004 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 444900 | 14688 | SH |  | DFND | 8 | 14688 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 137062 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8542 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 94959 | 3135 | SH |  | DFND |  | 0 | 0 | 3135 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 30472 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 230234 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1057450 | 37313 | SH |  | SOLE | 8 | 37313 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2840940 | 67561 | SH |  | DFND | 1 | 1797 | 0 | 65764 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 437951 | 10415 | SH |  | DFND | 7 | 0 | 0 | 10415 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10290392 | 244718 | SH |  | SOLE | 7 | 108286 | 0 | 136432 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 146712 | 3489 | SH |  | DFND | 8 | 3489 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 408263 | 9709 | SH |  | OTR | 8 | 9709 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 679991 | 16171 | SH |  | SOLE | 8 | 16171 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 596395 | 14183 | SH |  | DFND |  | 0 | 0 | 14183 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 235606 | 5603 | SH |  | OTR |  | 0 | 0 | 5603 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 331480 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 107 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 49480 | 1515 | SH |  | DFND | 1 | 1160 | 0 | 355 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 173131 | 5301 | SH |  | DFND | 7 | 0 | 0 | 5301 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1642798 | 50300 | SH |  | SOLE | 7 | 19582 | 0 | 30718 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 275846 | 8446 | SH |  | DFND | 8 | 8446 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 115682 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 103826 | 3179 | SH |  | SOLE | 8 | 3179 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 60748 | 1860 | SH |  | DFND |  | 0 | 0 | 1860 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 65287 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 108725 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5982308 | 119718 | SH |  | DFND | 1 | 80281 | 0 | 39437 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 29959900 | 204351 | SH |  | DFND | 1 | 135243 | 0 | 69108 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13648112 | 166481 | SH |  | DFND | 1 | 115715 | 0 | 50766 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29265489 | 268540 | SH |  | DFND | 1 | 175093 | 0 | 93447 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17696360 | 288873 | SH |  | DFND | 1 | 191716 | 0 | 97157 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 39390398 | 797861 | SH |  | DFND | 1 | 494634 | 0 | 303227 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 30740830 | 190075 | SH |  | DFND | 1 | 131924 | 0 | 58151 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 97418757 | 733023 | SH |  | DFND | 1 | 481040 | 0 | 251983 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 35057590 | 316233 | SH |  | DFND | 1 | 208838 | 0 | 107395 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4277596 | 104766 | SH |  | DFND | 1 | 68849 | 0 | 35917 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 80359677 | 1751137 | SH |  | DFND | 1 | 307360 | 0 | 1443777 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 379 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 13114 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 42029 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 502880 | 32868 | SH |  | DFND | 7 | 0 | 0 | 32868 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1879437 | 122839 | SH |  | SOLE | 7 | 63059 | 0 | 59780 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 36215 | 2367 | SH |  | OTR | 8 | 2367 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 188588 | 12326 | SH |  | SOLE | 8 | 12326 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 82036 | 5036 | SH |  | DFND | 1 | 4389 | 0 | 647 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 149591 | 9183 | SH |  | DFND | 7 | 0 | 0 | 9183 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2718850 | 166903 | SH |  | SOLE | 7 | 68076 | 0 | 98827 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 187824 | 11530 | SH |  | DFND | 8 | 11530 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 122582 | 7525 | SH |  | OTR | 8 | 7525 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 838332 | 51463 | SH |  | SOLE | 8 | 51463 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 90100 | 5531 | SH |  | DFND |  | 0 | 0 | 5531 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 58905 | 3616 | SH |  | OTR |  | 0 | 0 | 3616 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 178652 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 27878 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 171437 | 2274 | SH |  | DFND | 1 | 1385 | 0 | 889 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 631467 | 8376 | SH |  | DFND | 7 | 0 | 0 | 8376 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7144333 | 94765 | SH |  | SOLE | 7 | 42143 | 0 | 52622 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 363003 | 4815 | SH |  | DFND | 8 | 4815 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 404090 | 5360 | SH |  | OTR | 8 | 5360 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5651988 | 74970 | SH |  | SOLE | 8 | 74970 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 460407 | 6107 | SH |  | DFND |  | 0 | 0 | 6107 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 189530 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 620535 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 18367 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 5865020 | 91327 | SH |  | SOLE | 7 | 76514 | 0 | 14813 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 45725 | 712 | SH |  | DFND | 8 | 712 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 178853 | 2785 | SH |  | OTR | 8 | 2785 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 5908 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 121247 | 1888 | SH |  | DFND |  | 0 | 0 | 1888 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8390857 | 130658 | SH |  | OTR |  | 0 | 0 | 130658 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1392546 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| SEMTECH CORP | COM | 816850101 |  | 179999 | 2341 | SH |  | DFND | 1 | 1934 | 0 | 407 |
| SEMTECH CORP | COM | 816850101 |  | 760519 | 9891 | SH |  | DFND | 7 | 0 | 0 | 9891 |
| SEMTECH CORP | COM | 816850101 |  | 9029808 | 117438 | SH |  | SOLE | 7 | 44738 | 0 | 72700 |
| SEMTECH CORP | COM | 816850101 |  | 932676 | 12130 | SH |  | DFND | 8 | 12130 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 573676 | 7461 | SH |  | OTR | 8 | 7461 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 31217 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 690857 | 8985 | SH |  | DFND |  | 0 | 0 | 8985 |
| SEMTECH CORP | COM | 816850101 |  | 253429 | 3296 | SH |  | OTR |  | 0 | 0 | 3296 |
| SEMTECH CORP | COM | 816850101 |  | 594360 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| SEMPRA | COM | 816851109 |  | 37655999 | 387527 | SH |  | DFND | 1 | 29646 | 0 | 357881 |
| SEMPRA | COM | 816851109 |  | 2100524 | 21617 | SH |  | DFND | 7 | 21617 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16086299 | 165548 | SH |  | OTR | 7 | 165548 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 135374523 | 1393172 | SH |  | SOLE | 7 | 854045 | 0 | 539127 |
| SEMPRA | COM | 816851109 |  | 60529622 | 622925 | SH |  | DFND | 8 | 219970 | 0 | 402955 |
| SEMPRA | COM | 816851109 |  | 4224077 | 43471 | SH |  | OTR | 8 | 43471 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 45410165 | 467327 | SH |  | SOLE | 8 | 457336 | 0 | 9991 |
| SEMPRA | COM | 816851109 |  | 2815015 | 28970 | SH |  | DFND | 9 | 28970 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 65299309 | 672011 | SH |  | DFND |  | 20741 | 0 | 651270 |
| SEMPRA | COM | 816851109 |  | 79560464 | 818776 | SH |  | OTR |  | 213304 | 0 | 605472 |
| SEMPRA | COM | 816851109 |  | 33574276 | 345521 | SH |  | SOLE |  | 35323 | 0 | 310198 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 20704 | 1734 | SH |  | DFND | 1 | 1734 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 741570 | 62108 | SH |  | SOLE | 7 | 10808 | 0 | 51300 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2547315 | 213343 | SH |  | SOLE | 8 | 213343 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 7858 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1972872 | 13055 | SH |  | SOLE | 7 | 3477 | 0 | 9578 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 85057 | 984 | SH |  | DFND | 1 | 777 | 0 | 207 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 692817 | 8015 | SH |  | DFND | 7 | 0 | 0 | 8015 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5225471 | 60452 | SH |  | SOLE | 7 | 27977 | 0 | 32475 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 94565 | 1094 | SH |  | DFND | 8 | 1094 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 254566 | 2945 | SH |  | OTR | 8 | 2945 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1384682 | 16019 | SH |  | SOLE | 8 | 16019 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 309023 | 3575 | SH |  | DFND |  | 0 | 0 | 3575 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 169941 | 1966 | SH |  | OTR |  | 0 | 0 | 1966 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 185327 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SENTINELONE INC | CL A | 81730H109 |  | 1945460 | 151045 | SH |  | DFND | 1 | 10489 | 0 | 140556 |
| SENTINELONE INC | CL A | 81730H109 |  | 24433051 | 1896976 | SH |  | SOLE | 7 | 1645208 | 0 | 251768 |
| SENTINELONE INC | CL A | 81730H109 |  | 115946 | 9002 | SH |  | DFND | 8 | 9002 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 161979 | 12576 | SH |  | OTR | 8 | 12576 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 25155 | 1953 | SH |  | SOLE | 8 | 1953 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 354548 | 27527 | SH |  | DFND |  | 0 | 0 | 27527 |
| SENTINELONE INC | CL A | 81730H109 |  | 123648 | 9600 | SH |  | OTR |  | 0 | 0 | 9600 |
| SENTINELONE INC | CL A | 81730H109 |  | 21751370 | 1688771 | SH |  | SOLE |  | 649515 | 0 | 1039256 |
| SEPTERNA INC | COM | 81734D104 |  | 3725 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 16612398 | 201338 | SH |  | DFND | 1 | 118528 | 0 | 82810 |
| SERVICE CORP INTL | COM | 817565104 |  | 1490626 | 18066 | SH |  | DFND | 7 | 0 | 0 | 18066 |
| SERVICE CORP INTL | COM | 817565104 |  | 19025073 | 230579 | SH |  | SOLE | 7 | 98912 | 0 | 131667 |
| SERVICE CORP INTL | COM | 817565104 |  | 1385343 | 16790 | SH |  | DFND | 8 | 16790 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 689619 | 8358 | SH |  | OTR | 8 | 8358 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1652263 | 20025 | SH |  | SOLE | 8 | 20025 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1156790 | 14020 | SH |  | DFND |  | 0 | 0 | 14020 |
| SERVICE CORP INTL | COM | 817565104 |  | 464449 | 5629 | SH |  | OTR |  | 0 | 0 | 5629 |
| SERVICE CORP INTL | COM | 817565104 |  | 3717158 | 45051 | SH |  | SOLE |  | 28916 | 0 | 16135 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 591 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 93684 | 11100 | SH |  | DFND | 7 | 0 | 0 | 11100 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 546068 | 64700 | SH |  | SOLE | 7 | 22400 | 0 | 42300 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 35448 | 4200 | SH |  | DFND |  | 0 | 0 | 4200 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 27852 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 147700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 72 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 130713115 | 1250245 | SH |  | DFND | 1 | 233046 | 0 | 1017199 |
| SERVICENOW INC | COM | 81762P102 |  | 949837 | 9085 | SH |  | OTR | 1 | 9085 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16471539 | 157547 | SH |  | SOLE | 1 | 157547 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15944502 | 152506 | SH |  | DFND | 2 | 152506 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26799720 | 256334 | SH |  | DFND | 7 | 214442 | 0 | 41892 |
| SERVICENOW INC | COM | 81762P102 |  | 1748390 | 16723 | SH |  | OTR | 7 | 16723 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 442378547 | 4231263 | SH |  | SOLE | 7 | 2997795 | 0 | 1233468 |
| SERVICENOW INC | COM | 81762P102 |  | 277017248 | 2649615 | SH |  | DFND | 8 | 1372178 | 0 | 1277437 |
| SERVICENOW INC | COM | 81762P102 |  | 7993370 | 76455 | SH |  | OTR | 8 | 76455 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 224170569 | 2144147 | SH |  | SOLE | 8 | 2120362 | 0 | 23785 |
| SERVICENOW INC | COM | 81762P102 |  | 17314421 | 165609 | SH |  | DFND | 9 | 165609 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 115032183 | 1100260 | SH |  | DFND |  | 55806 | 0 | 1044454 |
| SERVICENOW INC | COM | 81762P102 |  | 21213300 | 202901 | SH |  | OTR |  | 100437 | 0 | 102464 |
| SERVICENOW INC | COM | 81762P102 |  | 194753126 | 1862775 | SH |  | SOLE |  | 174613 | 0 | 1688162 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 97221 | 1532 | SH |  | DFND | 1 | 1298 | 0 | 234 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4055094 | 63900 | SH |  | SOLE | 7 | 29800 | 0 | 34100 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6346 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 224331 | 3535 | SH |  | OTR | 8 | 3535 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9265 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 310129 | 4887 | SH |  | DFND |  | 0 | 0 | 4887 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 114228 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 329992 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 121917 | 1674 | SH |  | DFND | 1 | 1497 | 0 | 177 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5168818 | 70971 | SH |  | SOLE | 7 | 31331 | 0 | 39640 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 230361 | 3163 | SH |  | DFND | 8 | 3163 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 234440 | 3219 | SH |  | OTR | 8 | 3219 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 22213 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 322855 | 4433 | SH |  | DFND |  | 0 | 0 | 4433 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 110702 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 500925 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 20246 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 90505 | 1023 | SH |  | DFND | 1 | 967 | 0 | 56 |
| SHAKE SHACK INC | CL A | 819047101 |  | 405989 | 4589 | SH |  | DFND | 7 | 0 | 0 | 4589 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4489764 | 50749 | SH |  | SOLE | 7 | 19525 | 0 | 31224 |
| SHAKE SHACK INC | CL A | 819047101 |  | 311414 | 3520 | SH |  | DFND | 8 | 3520 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 363169 | 4105 | SH |  | OTR | 8 | 4105 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17694 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 99352 | 1123 | SH |  | DFND |  | 0 | 0 | 1123 |
| SHAKE SHACK INC | CL A | 819047101 |  | 115630 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| SHAKE SHACK INC | CL A | 819047101 |  | 478711 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| SHARPLINK INC | COM NEW | 820014405 |  | 156567 | 24274 | SH |  | SOLE | 7 | 6000 | 0 | 18274 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 66630 | 4321 | SH |  | DFND | 1 | 3251 | 0 | 1070 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 169682 | 11004 | SH |  | DFND | 7 | 0 | 0 | 11004 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1524421 | 98860 | SH |  | SOLE | 7 | 27104 | 0 | 71756 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 127554 | 8272 | SH |  | DFND |  | 0 | 0 | 8272 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 15127 | 981 | SH |  | OTR |  | 0 | 0 | 981 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 92119 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 132396446 | 413029 | SH |  | DFND | 1 | 284545 | 0 | 128484 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2701275 | 8427 | SH |  | DFND | 7 | 8059 | 0 | 368 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1146287 | 3576 | SH |  | OTR | 7 | 3576 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 187673370 | 585473 | SH |  | SOLE | 7 | 318215 | 0 | 267258 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 84708864 | 264261 | SH |  | DFND | 8 | 87181 | 0 | 177080 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4877809 | 15217 | SH |  | OTR | 8 | 15217 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180897905 | 564336 | SH |  | SOLE | 8 | 557143 | 0 | 7193 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6294320 | 19636 | SH |  | DFND | 9 | 19636 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12908549 | 40270 | SH |  | DFND |  | 5473 | 0 | 34797 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6190141 | 19311 | SH |  | OTR |  | 19311 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21539357 | 67195 | SH |  | SOLE |  | 4186 | 0 | 63009 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1439941 | 32928 | SH |  | DFND | 1 | 511 | 0 | 32417 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11865698 | 271340 | SH |  | DFND | 2 | 271340 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7015079 | 160418 | SH |  | DFND | 7 | 160418 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 34547 | 790 | SH |  | OTR | 7 | 790 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3483138 | 79651 | SH |  | SOLE | 7 | 27103 | 0 | 52548 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19567076 | 447452 | SH |  | DFND | 8 | 6425 | 0 | 441027 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 271563 | 6210 | SH |  | OTR | 8 | 6210 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 14824 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 231244 | 5288 | SH |  | DFND |  | 0 | 0 | 5288 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1682905 | 38484 | SH |  | OTR |  | 0 | 0 | 38484 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3953760 | 90413 | SH |  | SOLE |  | 85683 | 0 | 4730 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 384047 | 6263 | SH |  | DFND | 1 | 1751 | 0 | 4512 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 52554 | 3371 | SH |  | DFND | 1 | 1834 | 0 | 1537 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 88847 | 5699 | SH |  | DFND | 7 | 0 | 0 | 5699 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 513051 | 32909 | SH |  | SOLE | 7 | 12720 | 0 | 20189 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 14739 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 253422 | 38514 | SH |  | DFND | 7 | 0 | 0 | 38514 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1661318 | 252480 | SH |  | SOLE | 7 | 89792 | 0 | 162688 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1454 | 221 | SH |  | DFND | 8 | 221 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 100556 | 15282 | SH |  | OTR | 8 | 15282 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5271 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 113498 | 17249 | SH |  | DFND |  | 0 | 0 | 17249 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 35460 | 5389 | SH |  | OTR |  | 0 | 0 | 5389 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 82533 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17881372 | 150745 | SH |  | DFND | 1 | 73612 | 0 | 77133 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 24191 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5548 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 492038 | 29623 | SH |  | SOLE | 7 | 12806 | 0 | 16817 |
| SI BONE INC | COM | 825704109 |  | 11746 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 188402 | 14917 | SH |  | DFND | 7 | 0 | 0 | 14917 |
| SI BONE INC | COM | 825704109 |  | 625084 | 49492 | SH |  | SOLE | 7 | 29121 | 0 | 20371 |
| SI BONE INC | COM | 825704109 |  | 23858 | 1889 | SH |  | OTR | 8 | 1889 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 253181 | 20046 | SH |  | SOLE | 8 | 20046 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 8981 | 729 | SH |  | DFND | 1 | 476 | 0 | 253 |
| SIERRA BANCORP | COM | 82620P102 |  | 4545 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1840 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3344 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 262685 | 1262 | SH |  | DFND | 1 | 1073 | 0 | 189 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1523242 | 7318 | SH |  | DFND | 7 | 0 | 0 | 7318 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10437890 | 50146 | SH |  | SOLE | 7 | 21320 | 0 | 28826 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1204980 | 5789 | SH |  | DFND | 8 | 5789 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 686895 | 3300 | SH |  | OTR | 8 | 3300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 766200 | 3681 | SH |  | SOLE | 8 | 3681 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 607590 | 2919 | SH |  | DFND |  | 0 | 0 | 2919 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 269554 | 1295 | SH |  | OTR |  | 0 | 0 | 1295 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 769947 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1359979 | 35051 | SH |  | DFND | 1 | 806 | 0 | 34245 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5008847 | 129094 | SH |  | SOLE | 7 | 45578 | 0 | 83516 |
| SILGAN HLDGS INC | COM | 827048109 |  | 91878 | 2368 | SH |  | DFND | 8 | 2368 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 246962 | 6365 | SH |  | OTR | 8 | 6365 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 13192 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 286072 | 7373 | SH |  | DFND |  | 0 | 0 | 7373 |
| SILGAN HLDGS INC | COM | 827048109 |  | 171496 | 4420 | SH |  | OTR |  | 0 | 0 | 4420 |
| SILGAN HLDGS INC | COM | 827048109 |  | 200247 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 58952 | 525 | SH |  | DFND | 1 | 226 | 0 | 299 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3817 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1188 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3730200 | 464533 | SH |  | SOLE | 7 | 441790 | 0 | 22743 |
| QXO INC | COM NEW | 82846H405 |  | 5315118 | 273693 | SH |  | DFND | 1 | 1717 | 0 | 271976 |
| QXO INC | COM NEW | 82846H405 |  | 16793290 | 864742 | SH |  | SOLE | 7 | 334649 | 0 | 530093 |
| QXO INC | COM NEW | 82846H405 |  | 50706 | 2611 | SH |  | DFND | 8 | 2611 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 775033 | 39909 | SH |  | OTR | 8 | 39909 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 59231 | 3050 | SH |  | SOLE | 8 | 3050 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1130050 | 58190 | SH |  | DFND |  | 0 | 0 | 58190 |
| QXO INC | COM NEW | 82846H405 |  | 401994 | 20700 | SH |  | OTR |  | 0 | 0 | 20700 |
| QXO INC | COM NEW | 82846H405 |  | 1200952 | 61841 | SH |  | SOLE |  | 0 | 0 | 61841 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 64885 | 3336 | SH |  | DFND | 1 | 2524 | 0 | 812 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 106567 | 5479 | SH |  | DFND | 7 | 0 | 0 | 5479 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 3306733 | 170012 | SH |  | SOLE | 7 | 73902 | 0 | 96110 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 356557 | 18332 | SH |  | DFND | 8 | 18332 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 312036 | 16043 | SH |  | OTR | 8 | 16043 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 20578 | 1058 | SH |  | SOLE | 8 | 1058 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 286888 | 14750 | SH |  | DFND |  | 0 | 0 | 14750 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 102404 | 5265 | SH |  | OTR |  | 0 | 0 | 5265 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 201521 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4915066 | 26350 | SH |  | DFND | 1 | 24095 | 0 | 2255 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11968 | 834 | SH |  | DFND | 1 | 774 | 0 | 60 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 244122 | 17012 | SH |  | DFND | 7 | 0 | 0 | 17012 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1685637 | 117466 | SH |  | SOLE | 7 | 43856 | 0 | 73610 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 337010 | 23485 | SH |  | DFND | 8 | 23485 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 86143 | 6003 | SH |  | OTR | 8 | 6003 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5625 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 53038 | 3696 | SH |  | DFND |  | 0 | 0 | 3696 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 60155 | 4192 | SH |  | OTR |  | 0 | 0 | 4192 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 588680 | 41023 | SH |  | SOLE |  | 0 | 0 | 41023 |
| SIMPSON MFG INC | COM | 829073105 |  | 2721550 | 15858 | SH |  | DFND | 1 | 1835 | 0 | 14023 |
| SIMPSON MFG INC | COM | 829073105 |  | 9259414 | 53953 | SH |  | SOLE | 7 | 21374 | 0 | 32579 |
| SIMPSON MFG INC | COM | 829073105 |  | 1173538 | 6838 | SH |  | DFND | 8 | 6838 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 685279 | 3993 | SH |  | OTR | 8 | 3993 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 44450 | 259 | SH |  | SOLE | 8 | 259 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 607363 | 3539 | SH |  | DFND |  | 0 | 0 | 3539 |
| SIMPSON MFG INC | COM | 829073105 |  | 301708 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| SIMPSON MFG INC | COM | 829073105 |  | 765254 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 284 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 49379 | 3816 | SH |  | DFND | 1 | 3816 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 634979 | 49071 | SH |  | SOLE | 7 | 17597 | 0 | 31474 |
| SINCLAIR INC | CL A | 829242106 |  | 179387 | 13863 | SH |  | OTR | 8 | 13863 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 4650 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 37098 | 6870 | SH |  | DFND | 1 | 5213 | 0 | 1657 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5084935 | 38201 | SH |  | DFND | 1 | 8350 | 0 | 29851 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 805316 | 6050 | SH |  | DFND | 7 | 0 | 0 | 6050 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9329414 | 70088 | SH |  | SOLE | 7 | 31674 | 0 | 38414 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 703353 | 5284 | SH |  | DFND | 8 | 5284 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 412508 | 3099 | SH |  | OTR | 8 | 3099 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2581269 | 19392 | SH |  | SOLE | 8 | 19392 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 542689 | 4077 | SH |  | DFND |  | 0 | 0 | 4077 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 223625 | 1680 | SH |  | OTR |  | 0 | 0 | 1680 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 658628 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| SITIME CORP | COM | 82982T106 |  | 344659 | 998 | SH |  | DFND | 1 | 910 | 0 | 88 |
| SITIME CORP | COM | 82982T106 |  | 1184205 | 3429 | SH |  | DFND | 7 | 0 | 0 | 3429 |
| SITIME CORP | COM | 82982T106 |  | 10142930 | 29370 | SH |  | SOLE | 7 | 11605 | 0 | 17765 |
| SITIME CORP | COM | 82982T106 |  | 821242 | 2378 | SH |  | DFND | 8 | 2378 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 415801 | 1204 | SH |  | OTR | 8 | 1204 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 32808 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 758043 | 2195 | SH |  | DFND |  | 0 | 0 | 2195 |
| SITIME CORP | COM | 82982T106 |  | 1049519 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3147166 | 136359 | SH |  | DFND | 1 | 1433 | 0 | 134926 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 489296 | 21200 | SH |  | DFND | 7 | 0 | 0 | 21200 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7640772 | 331056 | SH |  | SOLE | 7 | 157229 | 0 | 173827 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 495574 | 21472 | SH |  | DFND | 8 | 21472 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 382574 | 16576 | SH |  | OTR | 8 | 16576 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 485880 | 21052 | SH |  | SOLE | 8 | 21052 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 639316 | 27700 | SH |  | DFND | 9 | 27700 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 141342 | 6124 | SH |  | DFND |  | 0 | 0 | 6124 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 154821 | 6708 | SH |  | OTR |  | 0 | 0 | 6708 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 607350 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 21495 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 312826 | 17624 | SH |  | DFND | 7 | 0 | 0 | 17624 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2722708 | 153392 | SH |  | SOLE | 7 | 55730 | 0 | 97662 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 87028 | 4903 | SH |  | DFND | 8 | 4903 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 131936 | 7433 | SH |  | OTR | 8 | 7433 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8307 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 166051 | 9355 | SH |  | DFND |  | 0 | 0 | 9355 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 35678 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 176471 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 18380 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 178859 | 41692 | SH |  | SOLE | 1 | 41692 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 95194 | 1280 | SH |  | DFND | 1 | 997 | 0 | 283 |
| CHAMPION HOMES INC | COM | 830830105 |  | 181835 | 2445 | SH |  | DFND | 7 | 0 | 0 | 2445 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5500182 | 73957 | SH |  | SOLE | 7 | 29930 | 0 | 44027 |
| CHAMPION HOMES INC | COM | 830830105 |  | 696847 | 9370 | SH |  | DFND | 8 | 9370 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 264906 | 3562 | SH |  | OTR | 8 | 3562 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 20452 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 114307 | 1537 | SH |  | DFND |  | 0 | 0 | 1537 |
| CHAMPION HOMES INC | COM | 830830105 |  | 127173 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| CHAMPION HOMES INC | COM | 830830105 |  | 485264 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 16236 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 251155 | 2735 | SH |  | DFND | 1 | 2307 | 0 | 428 |
| SKYWEST INC | COM | 830879102 |  | 1079370 | 11754 | SH |  | SOLE | 7 | 5503 | 0 | 6251 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19692263 | 367736 | SH |  | DFND | 1 | 286084 | 0 | 81652 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 542943 | 10139 | SH |  | DFND | 7 | 0 | 0 | 10139 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11515606 | 215044 | SH |  | SOLE | 7 | 87090 | 0 | 127954 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4175668 | 77977 | SH |  | DFND | 8 | 16415 | 0 | 61562 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 413888 | 7729 | SH |  | OTR | 8 | 7729 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 516115 | 9638 | SH |  | SOLE | 8 | 9638 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 231497 | 4323 | SH |  | DFND | 9 | 4323 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6474731 | 120910 | SH |  | DFND |  | 0 | 0 | 120910 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 281030 | 5248 | SH |  | OTR |  | 0 | 0 | 5248 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 986070 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 187402 | 6837 | SH |  | DFND | 1 | 6837 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 926458 | 33800 | SH |  | SOLE | 7 | 17000 | 0 | 16800 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 14021 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2099872 | 48074 | SH |  | SOLE | 7 | 22527 | 0 | 25547 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 98411 | 2253 | SH |  | DFND | 8 | 2253 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2078207 | 47578 | SH |  | SOLE | 8 | 47578 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 226000 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 443 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3078 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 482400 | 26800 | SH |  | SOLE | 7 | 11900 | 0 | 14900 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2895 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 302164 | 9508 | SH |  | DFND | 1 | 8145 | 0 | 1363 |
| SMITH A O CORP | COM | 831865209 |  | 4732118 | 71764 | SH |  | DFND | 1 | 9583 | 0 | 62181 |
| SMITH A O CORP | COM | 831865209 |  | 9754900 | 147936 | SH |  | SOLE | 7 | 55608 | 0 | 92328 |
| SMITH A O CORP | COM | 831865209 |  | 1543655 | 23410 | SH |  | DFND | 8 | 23410 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 298642 | 4529 | SH |  | OTR | 8 | 4529 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 496924 | 7536 | SH |  | SOLE | 8 | 7536 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 621353 | 9423 | SH |  | DFND |  | 0 | 0 | 9423 |
| SMITH A O CORP | COM | 831865209 |  | 18732895 | 284090 | SH |  | OTR |  | 0 | 0 | 284090 |
| SMITH A O CORP | COM | 831865209 |  | 620100 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 8129 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4542 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 399272 | 13186 | SH |  | OTR | 7 | 13186 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4661848 | 153958 | SH |  | SOLE | 7 | 36570 | 0 | 117388 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 309916 | 10235 | SH |  | DFND | 8 | 0 | 0 | 10235 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 406903 | 13438 | SH |  | DFND |  | 0 | 0 | 13438 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 723571 | 23896 | SH |  | OTR |  | 18496 | 0 | 5400 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 699 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5013626 | 51987 | SH |  | DFND | 1 | 4885 | 0 | 47102 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 651066 | 6751 | SH |  | DFND | 7 | 0 | 0 | 6751 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13689369 | 141947 | SH |  | SOLE | 7 | 55991 | 0 | 85956 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 890623 | 9235 | SH |  | DFND | 8 | 9235 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 668715 | 6934 | SH |  | OTR | 8 | 6934 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6032418 | 62551 | SH |  | SOLE | 8 | 62551 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 582690 | 6042 | SH |  | DFND | 9 | 6042 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 325099 | 3371 | SH |  | DFND |  | 0 | 0 | 3371 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 360686 | 3740 | SH |  | OTR |  | 0 | 0 | 3740 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3138833 | 32547 | SH |  | SOLE |  | 22089 | 0 | 10458 |
| SNAP ON INC | COM | 833034101 |  | 9793138 | 26962 | SH |  | DFND | 1 | 2531 | 0 | 24431 |
| SNAP ON INC | COM | 833034101 |  | 1632311 | 4494 | SH |  | DFND | 7 | 2534 | 0 | 1960 |
| SNAP ON INC | COM | 833034101 |  | 121315 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 28475722 | 78398 | SH |  | SOLE | 7 | 45416 | 0 | 32982 |
| SNAP ON INC | COM | 833034101 |  | 34719110 | 95587 | SH |  | DFND | 8 | 46063 | 0 | 49524 |
| SNAP ON INC | COM | 833034101 |  | 1140148 | 3139 | SH |  | OTR | 8 | 3139 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8026799 | 22099 | SH |  | SOLE | 8 | 21590 | 0 | 509 |
| SNAP ON INC | COM | 833034101 |  | 742058 | 2043 | SH |  | DFND | 9 | 2043 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 17456716 | 48061 | SH |  | DFND |  | 0 | 0 | 48061 |
| SNAP ON INC | COM | 833034101 |  | 1509179 | 4155 | SH |  | OTR |  | 4155 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4725129 | 13009 | SH |  | SOLE |  | 1432 | 0 | 11577 |
| SNAP INC | CL A | 83304A106 |  | 69235 | 15051 | SH |  | DFND | 1 | 0 | 0 | 15051 |
| SNAP INC | CL A | 83304A106 |  | 272794 | 59303 | SH |  | DFND | 7 | 21753 | 0 | 37550 |
| SNAP INC | CL A | 83304A106 |  | 39758 | 8643 | SH |  | OTR | 7 | 8643 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7406442 | 1610096 | SH |  | SOLE | 7 | 864410 | 0 | 745686 |
| SNAP INC | CL A | 83304A106 |  | 3105800 | 675174 | SH |  | DFND | 8 | 135357 | 0 | 539817 |
| SNAP INC | CL A | 83304A106 |  | 311346 | 67684 | SH |  | OTR | 8 | 67684 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1761455 | 382925 | SH |  | SOLE | 8 | 372778 | 0 | 10147 |
| SNAP INC | CL A | 83304A106 |  | 4888250 | 1062663 | SH |  | DFND |  | 1470 | 0 | 1061193 |
| SNAP INC | CL A | 83304A106 |  | 1084169 | 235689 | SH |  | OTR |  | 85917 | 0 | 149772 |
| SNAP INC | CL A | 83304A106 |  | 1166753 | 253642 | SH |  | SOLE |  | 20482 | 0 | 233160 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 79762816 | 528861 | SH |  | DFND | 1 | 355633 | 0 | 173228 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 237089 | 1572 | SH |  | OTR | 1 | 1572 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12741726 | 84483 | SH |  | DFND | 7 | 77023 | 0 | 7460 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 777477 | 5155 | SH |  | OTR | 7 | 5155 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 127210185 | 843457 | SH |  | SOLE | 7 | 538676 | 0 | 304781 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 76698455 | 508543 | SH |  | DFND | 8 | 287288 | 0 | 221255 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3635365 | 24104 | SH |  | OTR | 8 | 24104 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 44328562 | 293917 | SH |  | SOLE | 8 | 287484 | 0 | 6433 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5368589 | 35596 | SH |  | DFND | 9 | 35596 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 53908498 | 357436 | SH |  | DFND |  | 49515 | 0 | 307921 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5624681 | 37294 | SH |  | OTR |  | 27442 | 0 | 9852 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14119316 | 93617 | SH |  | SOLE |  | 15574 | 0 | 78043 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 23554 | 291 | SH |  | DFND | 1 | 86 | 0 | 205 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9556219 | 601777 | SH |  | DFND | 1 | 7850 | 0 | 593927 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 737531 | 46444 | SH |  | DFND | 7 | 38948 | 0 | 7496 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 156593 | 9861 | SH |  | OTR | 7 | 9861 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29830564 | 1878499 | SH |  | SOLE | 7 | 1043034 | 0 | 835465 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18196082 | 1145849 | SH |  | DFND | 8 | 320096 | 0 | 825753 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1467328 | 92401 | SH |  | OTR | 8 | 92401 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6182100 | 389301 | SH |  | SOLE | 8 | 363735 | 0 | 25566 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 560231 | 35279 | SH |  | DFND | 9 | 35279 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2760563 | 173839 | SH |  | DFND |  | 0 | 0 | 173839 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2238397 | 140957 | SH |  | OTR |  | 92057 | 0 | 48900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3374897 | 212525 | SH |  | SOLE |  | 16338 | 0 | 196187 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11742 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 532911 | 10439 | SH |  | DFND | 7 | 0 | 0 | 10439 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5062373 | 99165 | SH |  | SOLE | 7 | 42849 | 0 | 56316 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3318 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 307576 | 6025 | SH |  | OTR | 8 | 6025 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 349233 | 6841 | SH |  | SOLE | 8 | 6841 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 967040 | 18943 | SH |  | DFND | 9 | 18943 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 305279 | 5980 | SH |  | DFND |  | 0 | 0 | 5980 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 98731 | 1934 | SH |  | OTR |  | 0 | 0 | 1934 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 209203 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 55097 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 197785 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2895629 | 51241 | SH |  | SOLE | 7 | 30235 | 0 | 21006 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 294474 | 5211 | SH |  | SOLE | 8 | 5211 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 122570 | 2169 | SH |  | DFND |  | 0 | 0 | 2169 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 158228 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 207957 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 18849 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2181055 | 65145 | SH |  | SOLE | 7 | 24539 | 0 | 40606 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 60833 | 1817 | SH |  | DFND | 8 | 1817 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 144366 | 4312 | SH |  | OTR | 8 | 4312 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4989 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 15358 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 495 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 914400 | 304800 | SH |  | SOLE | 7 | 73500 | 0 | 231300 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 61800 | 20600 | SH |  | DFND |  | 0 | 0 | 20600 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 26400 | 8800 | SH |  | OTR |  | 0 | 0 | 8800 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 90600 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7159954 | 94012 | SH |  | DFND | 1 | 10643 | 0 | 83369 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16208524 | 212822 | SH |  | SOLE | 7 | 79666 | 0 | 133156 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14624852 | 192028 | SH |  | DFND | 8 | 192028 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 577902 | 7588 | SH |  | OTR | 8 | 7588 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 53007 | 696 | SH |  | SOLE | 8 | 696 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3520648 | 46227 | SH |  | DFND | 9 | 46227 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1870870 | 24565 | SH |  | DFND |  | 0 | 0 | 24565 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 510272 | 6700 | SH |  | OTR |  | 0 | 0 | 6700 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1029455 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5029667 | 77024 | SH |  | DFND | 1 | 5114 | 0 | 71910 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 557597 | 8539 | SH |  | DFND | 7 | 5570 | 0 | 2969 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 78360 | 1200 | SH |  | OTR | 7 | 1200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 20003088 | 306326 | SH |  | SOLE | 7 | 171962 | 0 | 134364 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11389430 | 174417 | SH |  | DFND | 8 | 36804 | 0 | 137613 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 647972 | 9923 | SH |  | OTR | 8 | 9923 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6069047 | 92941 | SH |  | SOLE | 8 | 91523 | 0 | 1418 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 359803 | 5510 | SH |  | DFND | 9 | 5510 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1888998 | 28928 | SH |  | DFND |  | 4206 | 0 | 24722 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 921383 | 14110 | SH |  | OTR |  | 14110 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3458027 | 52956 | SH |  | SOLE |  | 7116 | 0 | 45840 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 126992 | 1852 | SH |  | DFND | 1 | 1189 | 0 | 663 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1561339 | 22770 | SH |  | SOLE | 7 | 8640 | 0 | 14130 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 508584 | 7417 | SH |  | DFND | 8 | 7417 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 107449 | 1567 | SH |  | OTR | 8 | 1567 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 10560 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 68776 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 35999 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 114512 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| SONOCO PRODS CO | COM | 835495102 |  | 2472075 | 45703 | SH |  | DFND | 1 | 2503 | 0 | 43200 |
| SONOCO PRODS CO | COM | 835495102 |  | 358509 | 6628 | SH |  | DFND | 7 | 0 | 0 | 6628 |
| SONOCO PRODS CO | COM | 835495102 |  | 8599012 | 158976 | SH |  | SOLE | 7 | 71994 | 0 | 86982 |
| SONOCO PRODS CO | COM | 835495102 |  | 224311 | 4147 | SH |  | DFND | 8 | 4147 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 120729 | 2232 | SH |  | OTR | 8 | 2232 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4754186 | 87894 | SH |  | SOLE | 8 | 87894 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 476371 | 8807 | SH |  | DFND |  | 0 | 0 | 8807 |
| SONOCO PRODS CO | COM | 835495102 |  | 101581 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| SONOCO PRODS CO | COM | 835495102 |  | 319834 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 28845968 | 1393525 | SH |  | DFND | 1 | 777860 | 0 | 615665 |
| SONOS INC | COM | 83570H108 |  | 41580 | 3103 | SH |  | DFND | 1 | 2218 | 0 | 885 |
| SONOS INC | COM | 83570H108 |  | 160251 | 11959 | SH |  | DFND | 7 | 0 | 0 | 11959 |
| SONOS INC | COM | 83570H108 |  | 2275668 | 169826 | SH |  | SOLE | 7 | 80440 | 0 | 89386 |
| SONOS INC | COM | 83570H108 |  | 100339 | 7488 | SH |  | DFND | 8 | 7488 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 60823 | 4539 | SH |  | OTR | 8 | 4539 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 650851 | 48571 | SH |  | SOLE | 8 | 48571 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 57178 | 4267 | SH |  | DFND |  | 0 | 0 | 4267 |
| SONOS INC | COM | 83570H108 |  | 68822 | 5136 | SH |  | OTR |  | 0 | 0 | 5136 |
| SONOS INC | COM | 83570H108 |  | 154247 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 481466 | 33575 | SH |  | DFND | 1 | 1327 | 0 | 32248 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 347931 | 24263 | SH |  | DFND | 7 | 0 | 0 | 24263 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4480275 | 312432 | SH |  | SOLE | 7 | 106716 | 0 | 205716 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 163118 | 11375 | SH |  | DFND | 8 | 11375 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 147114 | 10259 | SH |  | OTR | 8 | 10259 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 18456 | 1287 | SH |  | SOLE | 8 | 1287 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 292794 | 20418 | SH |  | DFND |  | 0 | 0 | 20418 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 64272 | 4482 | SH |  | OTR |  | 0 | 0 | 4482 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 279501 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 29548 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 24691 | 3594 | SH |  | DFND | 1 | 3594 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3464301 | 504265 | SH |  | SOLE | 7 | 198367 | 0 | 305898 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 55462 | 8073 | SH |  | DFND | 8 | 8073 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 167113 | 24325 | SH |  | OTR | 8 | 24325 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 14166 | 2062 | SH |  | SOLE | 8 | 2062 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 241391 | 35137 | SH |  | DFND |  | 0 | 0 | 35137 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 76944 | 11200 | SH |  | OTR |  | 0 | 0 | 11200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 371660 | 54099 | SH |  | SOLE |  | 0 | 0 | 54099 |
| SOUTH BOW CORP | COM | 83671M105 |  | 17726 | 532 | SH |  | DFND | 1 | 399 | 0 | 133 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 12235 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 733585 | 17508 | SH |  | SOLE | 7 | 6233 | 0 | 11275 |
| SOUTHERN CO | COM | 842587107 |  | 64833063 | 671706 | SH |  | DFND | 1 | 70612 | 0 | 601094 |
| SOUTHERN CO | COM | 842587107 |  | 12407356 | 128547 | SH |  | DFND | 7 | 70281 | 0 | 58266 |
| SOUTHERN CO | COM | 842587107 |  | 26055671 | 269951 | SH |  | OTR | 7 | 269951 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 146985579 | 1522851 | SH |  | SOLE | 7 | 1088485 | 0 | 434366 |
| SOUTHERN CO | COM | 842587107 |  | 38517175 | 399059 | SH |  | DFND | 8 | 351227 | 0 | 47832 |
| SOUTHERN CO | COM | 842587107 |  | 7155993 | 74140 | SH |  | OTR | 8 | 74140 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42117467 | 436360 | SH |  | SOLE | 8 | 421751 | 0 | 14609 |
| SOUTHERN CO | COM | 842587107 |  | 84339176 | 873800 | SH |  | DFND |  | 0 | 0 | 873800 |
| SOUTHERN CO | COM | 842587107 |  | 57335583 | 594028 | SH |  | OTR |  | 350204 | 0 | 243824 |
| SOUTHERN CO | COM | 842587107 |  | 19601571 | 203083 | SH |  | SOLE |  | 41205 | 0 | 161878 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10298651 | 59855 | SH |  | DFND | 1 | 2777 | 0 | 57078 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 456303 | 2652 | SH |  | OTR | 7 | 2652 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 49094052 | 285331 | SH |  | SOLE | 7 | 197682 | 0 | 87649 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 83456671 | 485044 | SH |  | DFND | 8 | 333810 | 0 | 151234 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7277622 | 42297 | SH |  | SOLE | 8 | 42297 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7344037 | 42683 | SH |  | DFND | 9 | 42683 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6416289 | 37291 | SH |  | DFND |  | 21862 | 0 | 15429 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1822976 | 10595 | SH |  | OTR |  | 5973 | 0 | 4622 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 51128661 | 297156 | SH |  | SOLE |  | 0 | 0 | 297156 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 25724 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 27686 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 492402 | 7701 | SH |  | SOLE | 7 | 2713 | 0 | 4988 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 73466 | 2363 | SH |  | DFND | 1 | 1455 | 0 | 908 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 125106 | 4024 | SH |  | DFND | 7 | 0 | 0 | 4024 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1506746 | 48464 | SH |  | SOLE | 7 | 21478 | 0 | 26986 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 288764 | 9288 | SH |  | OTR | 8 | 9288 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 7773 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3363750 | 36357 | SH |  | DFND | 1 | 1168 | 0 | 35189 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 880790 | 9520 | SH |  | DFND | 7 | 0 | 0 | 9520 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15415590 | 166619 | SH |  | SOLE | 7 | 76642 | 0 | 89977 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 635982 | 6874 | SH |  | DFND | 8 | 6874 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 535506 | 5788 | SH |  | OTR | 8 | 5788 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1051397 | 11364 | SH |  | SOLE | 8 | 11364 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 871168 | 9416 | SH |  | DFND |  | 0 | 0 | 9416 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 342139 | 3698 | SH |  | OTR |  | 0 | 0 | 3698 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 759312 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10209948 | 271758 | SH |  | DFND | 1 | 24109 | 0 | 247649 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 245858 | 6544 | SH |  | SOLE | 7 | 6544 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 773942 | 20600 | SH |  | DFND | 8 | 20600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4891764 | 130204 | SH |  | SOLE | 8 | 130204 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 372394 | 9912 | SH |  | DFND | 9 | 9912 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4146037 | 110355 | SH |  | DFND |  | 0 | 0 | 110355 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 172521 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 110884 | 1276 | SH |  | DFND | 1 | 1135 | 0 | 141 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 767675 | 8834 | SH |  | DFND | 7 | 0 | 0 | 8834 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9478096 | 109069 | SH |  | SOLE | 7 | 49939 | 0 | 59130 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 436412 | 5022 | SH |  | DFND | 8 | 5022 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 404346 | 4653 | SH |  | OTR | 8 | 4653 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2300938 | 26478 | SH |  | SOLE | 8 | 26478 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 520097 | 5985 | SH |  | DFND |  | 0 | 0 | 5985 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 258528 | 2975 | SH |  | OTR |  | 0 | 0 | 2975 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 205779 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 41051 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 386630 | 5246 | SH |  | DFND | 7 | 0 | 0 | 5246 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3792455 | 51458 | SH |  | SOLE | 7 | 25470 | 0 | 25988 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 600065 | 8142 | SH |  | DFND | 8 | 8142 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 152928 | 2075 | SH |  | OTR | 8 | 2075 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 197221 | 2676 | SH |  | SOLE | 8 | 2676 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 121531 | 1649 | SH |  | DFND |  | 0 | 0 | 1649 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 109592 | 1487 | SH |  | OTR |  | 0 | 0 | 1487 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 98242 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPIRE INC | COM | 84857L101 |  | 225173 | 2487 | SH |  | DFND | 1 | 2159 | 0 | 328 |
| SPIRE INC | COM | 84857L101 |  | 972671 | 10743 | SH |  | DFND | 7 | 0 | 0 | 10743 |
| SPIRE INC | COM | 84857L101 |  | 1272630 | 14056 | SH |  | OTR | 7 | 14056 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8953048 | 98885 | SH |  | SOLE | 7 | 44689 | 0 | 54196 |
| SPIRE INC | COM | 84857L101 |  | 470355 | 5195 | SH |  | DFND | 8 | 5195 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 326125 | 3602 | SH |  | OTR | 8 | 3602 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 592675 | 6546 | SH |  | SOLE | 8 | 6546 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 537264 | 5934 | SH |  | DFND |  | 0 | 0 | 5934 |
| SPIRE INC | COM | 84857L101 |  | 1560457 | 17235 | SH |  | OTR |  | 13790 | 0 | 3445 |
| SPIRE INC | COM | 84857L101 |  | 613046 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1057 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 63448 | 444 | SH |  | DFND | 1 | 442 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 56379022 | 730961 | SH |  | DFND | 1 | 35997 | 0 | 694964 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 702269 | 9105 | SH |  | OTR | 1 | 9105 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16039569 | 207955 | SH |  | DFND | 2 | 207955 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 787729 | 10213 | SH |  | DFND | 7 | 0 | 0 | 10213 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 70728 | 917 | SH |  | OTR | 7 | 917 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23028627 | 298569 | SH |  | SOLE | 7 | 217292 | 0 | 81277 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1747689 | 22659 | SH |  | DFND | 8 | 22659 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 416888 | 5405 | SH |  | OTR | 8 | 5405 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3312502 | 42947 | SH |  | SOLE | 8 | 42947 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 716769 | 9293 | SH |  | DFND |  | 0 | 0 | 9293 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 277899 | 3603 | SH |  | OTR |  | 0 | 0 | 3603 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 834084 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3852 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 49674 | 8279 | SH |  | DFND | 1 | 7048 | 0 | 1231 |
| SPRINKLR INC | CL A | 85208T107 |  | 106230 | 17705 | SH |  | DFND | 7 | 0 | 0 | 17705 |
| SPRINKLR INC | CL A | 85208T107 |  | 996978 | 166163 | SH |  | SOLE | 7 | 82954 | 0 | 83209 |
| SPRINKLR INC | CL A | 85208T107 |  | 82764 | 13794 | SH |  | DFND | 8 | 13794 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 24024 | 4004 | SH |  | OTR | 8 | 4004 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 79788 | 13298 | SH |  | SOLE | 8 | 13298 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 71766 | 11961 | SH |  | DFND |  | 0 | 0 | 11961 |
| SPRINKLR INC | CL A | 85208T107 |  | 19914 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| SPRINKLR INC | CL A | 85208T107 |  | 60516 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 23661 | 4151 | SH |  | DFND | 1 | 4151 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 67043 | 11762 | SH |  | DFND | 7 | 0 | 0 | 11762 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 420033 | 73690 | SH |  | SOLE | 7 | 37135 | 0 | 36555 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1283 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18824364 | 312801 | SH |  | DFND | 1 | 21123 | 0 | 291678 |
| BLOCK INC | CL A | 852234103 |  | 1595974 | 26520 | SH |  | DFND | 7 | 18573 | 0 | 7947 |
| BLOCK INC | CL A | 852234103 |  | 383587 | 6374 | SH |  | OTR | 7 | 6374 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 51388123 | 853907 | SH |  | SOLE | 7 | 461227 | 0 | 392680 |
| BLOCK INC | CL A | 852234103 |  | 30557779 | 507773 | SH |  | DFND | 8 | 156437 | 0 | 351336 |
| BLOCK INC | CL A | 852234103 |  | 2134103 | 35462 | SH |  | OTR | 8 | 35462 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20887455 | 347083 | SH |  | SOLE | 8 | 336174 | 0 | 10909 |
| BLOCK INC | CL A | 852234103 |  | 2337090 | 38835 | SH |  | DFND | 9 | 38835 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 31544972 | 524177 | SH |  | DFND |  | 504 | 0 | 523673 |
| BLOCK INC | CL A | 852234103 |  | 4281988 | 71153 | SH |  | OTR |  | 46353 | 0 | 24800 |
| BLOCK INC | CL A | 852234103 |  | 9435141 | 156782 | SH |  | SOLE |  | 9950 | 0 | 146832 |
| SR BANCORP INC | COM | 85227J106 |  | 253 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 21056 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 181764 | 9720 | SH |  | DFND | 7 | 0 | 0 | 9720 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1102571 | 58961 | SH |  | SOLE | 7 | 25769 | 0 | 33192 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 272534 | 14574 | SH |  | DFND | 8 | 14574 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3329 | 178 | SH |  | OTR | 8 | 178 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 243511 | 13022 | SH |  | SOLE | 8 | 13022 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3382031 | 93789 | SH |  | DFND | 1 | 2608 | 0 | 91181 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1702861 | 47223 | SH |  | OTR | 7 | 47223 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 23913441 | 663157 | SH |  | SOLE | 7 | 173165 | 0 | 489992 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 4958971 | 137520 | SH |  | DFND | 8 | 10607 | 0 | 126913 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 243477 | 6752 | SH |  | OTR | 8 | 6752 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 148892 | 4129 | SH |  | SOLE | 8 | 4129 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2399937 | 66554 | SH |  | DFND |  | 2382 | 0 | 64172 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2437187 | 67587 | SH |  | OTR |  | 59949 | 0 | 7638 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 170384 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| STAGWELL INC | COM CL A | 85256A109 |  | 8057 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 120296 | 19125 | SH |  | DFND | 7 | 0 | 0 | 19125 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1069495 | 170031 | SH |  | SOLE | 7 | 73451 | 0 | 96580 |
| STAGWELL INC | COM CL A | 85256A109 |  | 80204 | 12751 | SH |  | SOLE | 8 | 12751 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 26657 | 4238 | SH |  | DFND |  | 0 | 0 | 4238 |
| STAGWELL INC | COM CL A | 85256A109 |  | 31375 | 4988 | SH |  | OTR |  | 0 | 0 | 4988 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6523 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 11221 | 323 | SH |  | DFND | 1 | 270 | 0 | 53 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 251274 | 7233 | SH |  | DFND | 7 | 0 | 0 | 7233 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1125090 | 32386 | SH |  | SOLE | 7 | 18532 | 0 | 13854 |
| STANDEX INTL CORP | COM | 854231107 |  | 59892 | 235 | SH |  | DFND | 1 | 202 | 0 | 33 |
| STANDEX INTL CORP | COM | 854231107 |  | 618545 | 2427 | SH |  | DFND | 7 | 0 | 0 | 2427 |
| STANDEX INTL CORP | COM | 854231107 |  | 3926883 | 15408 | SH |  | SOLE | 7 | 5498 | 0 | 9910 |
| STANDEX INTL CORP | COM | 854231107 |  | 328515 | 1289 | SH |  | DFND | 8 | 1289 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 557124 | 2186 | SH |  | OTR | 8 | 2186 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1525592 | 5986 | SH |  | SOLE | 8 | 5986 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 279072 | 1095 | SH |  | DFND |  | 0 | 0 | 1095 |
| STANDEX INTL CORP | COM | 854231107 |  | 128195 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| STANDEX INTL CORP | COM | 854231107 |  | 202614 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| STANDARDAERO INC | COM | 85423L103 |  | 1453092 | 56256 | SH |  | DFND | 1 | 949 | 0 | 55307 |
| STANDARDAERO INC | COM | 85423L103 |  | 6994816 | 270802 | SH |  | SOLE | 7 | 101987 | 0 | 168815 |
| STANDARDAERO INC | COM | 85423L103 |  | 44789 | 1734 | SH |  | DFND | 8 | 1734 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 300506 | 11634 | SH |  | OTR | 8 | 11634 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 20457 | 792 | SH |  | SOLE | 8 | 792 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 129951 | 5031 | SH |  | DFND |  | 0 | 0 | 5031 |
| STANDARDAERO INC | COM | 85423L103 |  | 485604 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6175398 | 86904 | SH |  | DFND | 1 | 3532 | 0 | 83372 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1020564 | 14362 | SH |  | DFND | 7 | 0 | 0 | 14362 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15575570 | 219189 | SH |  | SOLE | 7 | 82097 | 0 | 137092 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1257691 | 17699 | SH |  | DFND | 8 | 17699 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 623694 | 8777 | SH |  | OTR | 8 | 8777 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2957944 | 41626 | SH |  | SOLE | 8 | 41626 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 895498 | 12602 | SH |  | DFND | 9 | 12602 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9018509 | 126914 | SH |  | DFND |  | 0 | 0 | 126914 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 445688 | 6272 | SH |  | OTR |  | 0 | 0 | 6272 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1325340 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| STANTEC INC | COM | 85472N109 |  | 19354 | 224 | SH |  | DFND | 1 | 9 | 0 | 215 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1703 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 109418238 | 1221322 | SH |  | DFND | 1 | 600976 | 0 | 620346 |
| STARBUCKS CORP | COM | 855244109 |  | 9003616 | 100498 | SH |  | DFND | 7 | 39907 | 0 | 60591 |
| STARBUCKS CORP | COM | 855244109 |  | 954581 | 10655 | SH |  | OTR | 7 | 10655 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 160200896 | 1788156 | SH |  | SOLE | 7 | 920956 | 0 | 867200 |
| STARBUCKS CORP | COM | 855244109 |  | 88852495 | 991768 | SH |  | DFND | 8 | 236306 | 0 | 755462 |
| STARBUCKS CORP | COM | 855244109 |  | 6565962 | 73289 | SH |  | OTR | 8 | 73289 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 90761837 | 1013080 | SH |  | SOLE | 8 | 989653 | 0 | 23427 |
| STARBUCKS CORP | COM | 855244109 |  | 2343495 | 26158 | SH |  | DFND | 9 | 26158 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 102287591 | 1141730 | SH |  | DFND |  | 2545 | 0 | 1139185 |
| STARBUCKS CORP | COM | 855244109 |  | 8551007 | 95446 | SH |  | OTR |  | 93746 | 0 | 1700 |
| STARBUCKS CORP | COM | 855244109 |  | 24802992 | 276850 | SH |  | SOLE |  | 20298 | 0 | 256552 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2222740 | 129079 | SH |  | DFND | 1 | 1334 | 0 | 127745 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 286885 | 16660 | SH |  | DFND | 7 | 0 | 0 | 16660 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9997966 | 580602 | SH |  | SOLE | 7 | 237593 | 0 | 343009 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 836634 | 48585 | SH |  | DFND | 8 | 48585 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 329074 | 19110 | SH |  | OTR | 8 | 19110 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 670771 | 38953 | SH |  | SOLE | 8 | 38953 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 544204 | 31603 | SH |  | DFND |  | 0 | 0 | 31603 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 260470 | 15126 | SH |  | OTR |  | 0 | 0 | 15126 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 633317 | 36778 | SH |  | SOLE |  | 0 | 0 | 36778 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 748 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23785940 | 187942 | SH |  | DFND | 1 | 16670 | 0 | 171272 |
| STATE STR CORP | COM | 857477103 |  | 5221359 | 41256 | SH |  | DFND | 7 | 9265 | 0 | 31991 |
| STATE STR CORP | COM | 857477103 |  | 323740 | 2558 | SH |  | OTR | 7 | 2558 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 111995728 | 884922 | SH |  | SOLE | 7 | 514614 | 0 | 370308 |
| STATE STR CORP | COM | 857477103 |  | 110026961 | 869366 | SH |  | DFND | 8 | 525880 | 0 | 343486 |
| STATE STR CORP | COM | 857477103 |  | 2298456 | 18161 | SH |  | OTR | 8 | 18161 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38939601 | 307677 | SH |  | SOLE | 8 | 302280 | 0 | 5397 |
| STATE STR CORP | COM | 857477103 |  | 5712792 | 45139 | SH |  | DFND | 9 | 45139 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 36183251 | 285898 | SH |  | DFND |  | 8976 | 0 | 276922 |
| STATE STR CORP | COM | 857477103 |  | 9678296 | 76472 | SH |  | OTR |  | 26829 | 0 | 49643 |
| STATE STR CORP | COM | 857477103 |  | 13299558 | 105085 | SH |  | SOLE |  | 25746 | 0 | 79339 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16088580 | 89381 | SH |  | DFND | 1 | 7829 | 0 | 81552 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 829440 | 4608 | SH |  | DFND | 7 | 4608 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 190800 | 1060 | SH |  | OTR | 7 | 1060 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 74369520 | 413164 | SH |  | SOLE | 7 | 273722 | 0 | 139442 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46172160 | 256512 | SH |  | DFND | 8 | 56754 | 0 | 199758 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1580580 | 8781 | SH |  | OTR | 8 | 8781 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25263360 | 140352 | SH |  | SOLE | 8 | 130602 | 0 | 9750 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1282680 | 7126 | SH |  | DFND | 9 | 7126 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25816860 | 143427 | SH |  | DFND |  | 4172 | 0 | 139255 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13167180 | 73151 | SH |  | OTR |  | 12906 | 0 | 60245 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14836500 | 82425 | SH |  | SOLE |  | 31414 | 0 | 51011 |
| STEPAN CO | COM | 858586100 |  | 20092 | 402 | SH |  | DFND | 1 | 370 | 0 | 32 |
| STEPAN CO | COM | 858586100 |  | 192673 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| STEPAN CO | COM | 858586100 |  | 1842313 | 36861 | SH |  | SOLE | 7 | 14777 | 0 | 22084 |
| STEPAN CO | COM | 858586100 |  | 70422 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 420332 | 8410 | SH |  | SOLE | 8 | 8410 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 114454 | 2290 | SH |  | DFND |  | 0 | 0 | 2290 |
| STEPAN CO | COM | 858586100 |  | 55278 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| STEPAN CO | COM | 858586100 |  | 57677 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| STEM INC | COM NEW | 85859N300 |  | 548 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 141315 | 3860 | SH |  | DFND | 1 | 1700 | 0 | 2160 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2492445 | 68081 | SH |  | SOLE | 7 | 30532 | 0 | 37549 |
| STELLAR BANCORP INC | COM | 858927106 |  | 172982 | 4725 | SH |  | DFND | 8 | 4725 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 116090 | 3171 | SH |  | OTR | 8 | 3171 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1169799 | 31953 | SH |  | SOLE | 8 | 31953 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 194509 | 5313 | SH |  | DFND |  | 0 | 0 | 5313 |
| STELLAR BANCORP INC | COM | 858927106 |  | 114882 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 36601 | 767 | SH |  | DFND | 1 | 707 | 0 | 60 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4176598 | 87523 | SH |  | SOLE | 7 | 35714 | 0 | 51809 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 369735 | 7748 | SH |  | DFND | 8 | 7748 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 201474 | 4222 | SH |  | OTR | 8 | 4222 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 12216 | 256 | SH |  | SOLE | 8 | 256 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 318913 | 6683 | SH |  | DFND |  | 0 | 0 | 6683 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 252487 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2320 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 546964 | 1343 | SH |  | DFND | 1 | 1074 | 0 | 269 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1524004 | 3742 | SH |  | DFND | 7 | 0 | 0 | 3742 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 18943350 | 46513 | SH |  | SOLE | 7 | 21685 | 0 | 24828 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 887441 | 2179 | SH |  | DFND | 8 | 2179 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 785624 | 1929 | SH |  | OTR | 8 | 1929 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1424630 | 3498 | SH |  | SOLE | 8 | 3498 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1215294 | 2984 | SH |  | DFND |  | 0 | 0 | 2984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 428448 | 1052 | SH |  | OTR |  | 0 | 0 | 1052 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 972968 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 86643 | 1407 | SH |  | DFND | 1 | 1402 | 0 | 5 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 315166 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2974868 | 48309 | SH |  | SOLE | 7 | 24002 | 0 | 24307 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 176057 | 2859 | SH |  | DFND | 8 | 2859 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 114724 | 1863 | SH |  | OTR | 8 | 1863 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 728060 | 11823 | SH |  | SOLE | 8 | 11823 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 175503 | 2850 | SH |  | DFND |  | 0 | 0 | 2850 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 91877 | 1492 | SH |  | OTR |  | 0 | 0 | 1492 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 189790 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| STIFEL FINL CORP | COM | 860630102 |  | 5186597 | 70165 | SH |  | DFND | 1 | 3169 | 0 | 66996 |
| STIFEL FINL CORP | COM | 860630102 |  | 769507 | 10410 | SH |  | DFND | 7 | 0 | 0 | 10410 |
| STIFEL FINL CORP | COM | 860630102 |  | 18388117 | 248757 | SH |  | SOLE | 7 | 117070 | 0 | 131687 |
| STIFEL FINL CORP | COM | 860630102 |  | 919047 | 12433 | SH |  | DFND | 8 | 12433 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 946767 | 12808 | SH |  | OTR | 8 | 12808 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1268615 | 17162 | SH |  | SOLE | 8 | 17162 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1051512 | 14225 | SH |  | DFND |  | 0 | 0 | 14225 |
| STIFEL FINL CORP | COM | 860630102 |  | 488389 | 6607 | SH |  | OTR |  | 0 | 0 | 6607 |
| STIFEL FINL CORP | COM | 860630102 |  | 1302692 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1453 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 661011 | 19132 | SH |  | DFND | 1 | 16768 | 0 | 2364 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 77029 | 1162 | SH |  | DFND | 1 | 527 | 0 | 635 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2573312 | 38819 | SH |  | SOLE | 7 | 16076 | 0 | 22743 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 208880 | 3151 | SH |  | DFND |  | 0 | 0 | 3151 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 48193 | 727 | SH |  | OTR |  | 0 | 0 | 727 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 318126 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 43109 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 153032 | 4700 | SH |  | DFND | 7 | 0 | 0 | 4700 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1698362 | 52161 | SH |  | SOLE | 7 | 21605 | 0 | 30556 |
| STONEX GROUP INC | COM | 861896108 |  | 83070 | 1030 | SH |  | DFND | 1 | 998 | 0 | 32 |
| STONEX GROUP INC | COM | 861896108 |  | 7751352 | 96111 | SH |  | SOLE | 7 | 35080 | 0 | 61031 |
| STONEX GROUP INC | COM | 861896108 |  | 273726 | 3394 | SH |  | DFND | 8 | 3394 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 540597 | 6703 | SH |  | OTR | 8 | 6703 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4668425 | 57885 | SH |  | SOLE | 8 | 57885 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 543016 | 6733 | SH |  | DFND |  | 0 | 0 | 6733 |
| STONEX GROUP INC | COM | 861896108 |  | 245821 | 3048 | SH |  | OTR |  | 0 | 0 | 3048 |
| STONEX GROUP INC | COM | 861896108 |  | 369296 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| STRATEGIC ED INC | COM | 86272C103 |  | 23810 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2784055 | 33559 | SH |  | SOLE | 7 | 16876 | 0 | 16683 |
| STRATEGIC ED INC | COM | 86272C103 |  | 68774 | 829 | SH |  | DFND | 8 | 829 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 141032 | 1700 | SH |  | OTR | 8 | 1700 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13854 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 52348 | 631 | SH |  | DFND |  | 0 | 0 | 631 |
| STRATEGIC ED INC | COM | 86272C103 |  | 72341 | 872 | SH |  | OTR |  | 0 | 0 | 872 |
| STRATEGIC ED INC | COM | 86272C103 |  | 183922 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| STRIDE INC | COM | 86333M108 |  | 91432 | 1037 | SH |  | DFND | 1 | 1010 | 0 | 27 |
| STRIDE INC | COM | 86333M108 |  | 791943 | 8982 | SH |  | DFND | 7 | 0 | 0 | 8982 |
| STRIDE INC | COM | 86333M108 |  | 6473001 | 73415 | SH |  | SOLE | 7 | 31790 | 0 | 41625 |
| STRIDE INC | COM | 86333M108 |  | 473826 | 5374 | SH |  | DFND | 8 | 5374 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 255076 | 2893 | SH |  | OTR | 8 | 2893 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 446140 | 5060 | SH |  | SOLE | 8 | 5060 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 440497 | 4996 | SH |  | DFND |  | 0 | 0 | 4996 |
| STRIDE INC | COM | 86333M108 |  | 124408 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| STRIDE INC | COM | 86333M108 |  | 381423 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| STRYKER CORPORATION | COM | 863667101 |  | 177908155 | 541429 | SH |  | DFND | 1 | 350697 | 0 | 190732 |
| STRYKER CORPORATION | COM | 863667101 |  | 7171805 | 21826 | SH |  | DFND | 7 | 11046 | 0 | 10780 |
| STRYKER CORPORATION | COM | 863667101 |  | 1171423 | 3565 | SH |  | OTR | 7 | 3565 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 176412085 | 536876 | SH |  | SOLE | 7 | 279328 | 0 | 257548 |
| STRYKER CORPORATION | COM | 863667101 |  | 131565793 | 400395 | SH |  | DFND | 8 | 147456 | 0 | 252939 |
| STRYKER CORPORATION | COM | 863667101 |  | 7272354 | 22132 | SH |  | OTR | 8 | 22132 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 63423785 | 193018 | SH |  | SOLE | 8 | 186063 | 0 | 6955 |
| STRYKER CORPORATION | COM | 863667101 |  | 6133461 | 18666 | SH |  | DFND | 9 | 18666 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 111216543 | 338466 | SH |  | DFND |  | 1619 | 0 | 336847 |
| STRYKER CORPORATION | COM | 863667101 |  | 9903703 | 30140 | SH |  | OTR |  | 28240 | 0 | 1900 |
| STRYKER CORPORATION | COM | 863667101 |  | 33413660 | 101688 | SH |  | SOLE |  | 13332 | 0 | 88356 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1163 | 29 | SH |  | DFND | 1 | 17 | 0 | 12 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1141402 | 28471 | SH |  | SOLE | 7 | 8980 | 0 | 19491 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2657461 | 134555 | SH |  | DFND | 1 | 120099 | 0 | 14456 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 29353 | 6641 | SH |  | DFND | 1 | 2962 | 0 | 3679 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 8467 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1511036 | 79696 | SH |  | DFND | 1 | 107 | 0 | 79589 |
| SUN CMNTYS INC | COM | 866674104 |  | 8642997 | 68617 | SH |  | DFND | 1 | 1909 | 0 | 66708 |
| SUN CMNTYS INC | COM | 866674104 |  | 7984478 | 63389 | SH |  | DFND | 7 | 6546 | 0 | 56843 |
| SUN CMNTYS INC | COM | 866674104 |  | 4075562 | 32356 | SH |  | OTR | 7 | 32356 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 62955942 | 499809 | SH |  | SOLE | 7 | 179608 | 0 | 320201 |
| SUN CMNTYS INC | COM | 866674104 |  | 63361029 | 503025 | SH |  | DFND | 8 | 303202 | 0 | 199823 |
| SUN CMNTYS INC | COM | 866674104 |  | 1010955 | 8026 | SH |  | OTR | 8 | 8026 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 9167621 | 72782 | SH |  | SOLE | 8 | 70773 | 0 | 2009 |
| SUN CMNTYS INC | COM | 866674104 |  | 4354815 | 34573 | SH |  | DFND | 9 | 34573 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 18587035 | 147563 | SH |  | DFND |  | 1652 | 0 | 145911 |
| SUN CMNTYS INC | COM | 866674104 |  | 7426098 | 58956 | SH |  | OTR |  | 49456 | 0 | 9500 |
| SUN CMNTYS INC | COM | 866674104 |  | 1972030 | 15656 | SH |  | SOLE |  | 1793 | 0 | 13863 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 12687 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 142199 | 2273 | SH |  | DFND | 1 | 964 | 0 | 1309 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 449121 | 6900 | SH |  | DFND | 1 | 6156 | 0 | 744 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 562794 | 8513 | SH |  | DFND | 1 | 4971 | 0 | 3542 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 30232 | 4644 | SH |  | DFND | 1 | 3009 | 0 | 1635 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1250903 | 192151 | SH |  | SOLE | 7 | 49820 | 0 | 142331 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6952 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 271568 | 4405 | SH |  | DFND | 7 | 0 | 0 | 4405 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 4611975 | 74809 | SH |  | SOLE | 7 | 24539 | 0 | 50270 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 73918 | 1199 | SH |  | DFND |  | 0 | 0 | 1199 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 340370 | 5521 | SH |  | OTR |  | 0 | 0 | 5521 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 113621 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| SUNOPTA INC | COM | 8676EP108 |  | 311 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 55501 | 4093 | SH |  | DFND | 1 | 3213 | 0 | 880 |
| SUNRUN INC | COM | 86771W105 |  | 381212 | 28113 | SH |  | DFND | 7 | 0 | 0 | 28113 |
| SUNRUN INC | COM | 86771W105 |  | 5375903 | 396453 | SH |  | SOLE | 7 | 160073 | 0 | 236380 |
| SUNRUN INC | COM | 86771W105 |  | 658718 | 48578 | SH |  | DFND | 8 | 48578 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 160130 | 11809 | SH |  | OTR | 8 | 11809 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3025683 | 223133 | SH |  | SOLE | 8 | 223133 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 323013 | 23821 | SH |  | DFND |  | 0 | 0 | 23821 |
| SUNRUN INC | COM | 86771W105 |  | 121118 | 8932 | SH |  | OTR |  | 0 | 0 | 8932 |
| SUNRUN INC | COM | 86771W105 |  | 263945 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 25183 | 2795 | SH |  | DFND | 1 | 2738 | 0 | 57 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1225441 | 136009 | SH |  | DFND | 7 | 0 | 0 | 136009 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 428380 | 47545 | SH |  | OTR | 7 | 47545 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6807884 | 755592 | SH |  | SOLE | 7 | 212875 | 0 | 542717 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 812197 | 90144 | SH |  | DFND | 8 | 51315 | 0 | 38829 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 147232 | 16341 | SH |  | OTR | 8 | 16341 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 426714 | 47360 | SH |  | SOLE | 8 | 47360 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 526103 | 58391 | SH |  | DFND |  | 2562 | 0 | 55829 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 532356 | 59085 | SH |  | OTR |  | 59085 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6368610 | 279693 | SH |  | DFND | 1 | 18965 | 0 | 260728 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 272694 | 11976 | SH |  | DFND | 7 | 7909 | 0 | 4067 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 639700 | 28094 | SH |  | OTR | 7 | 28094 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29687822 | 1303813 | SH |  | SOLE | 7 | 771819 | 0 | 531994 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 26832350 | 1178408 | SH |  | DFND | 8 | 867210 | 0 | 311198 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 783766 | 34421 | SH |  | OTR | 8 | 34421 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4773867 | 209656 | SH |  | SOLE | 8 | 199430 | 0 | 10226 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1751036 | 76901 | SH |  | DFND | 9 | 76901 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10870512 | 477405 | SH |  | DFND |  | 0 | 0 | 477405 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1355976 | 59551 | SH |  | OTR |  | 43751 | 0 | 15800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2316187 | 101721 | SH |  | SOLE |  | 6742 | 0 | 94979 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 11237 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 62958 | 1218 | SH |  | DFND | 1 | 709 | 0 | 509 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 4267888 | 82567 | SH |  | SOLE | 7 | 29948 | 0 | 52619 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 573139 | 11088 | SH |  | DFND | 8 | 11088 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 263205 | 5092 | SH |  | OTR | 8 | 5092 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 11579 | 224 | SH |  | SOLE | 8 | 224 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 80171 | 1551 | SH |  | DFND |  | 0 | 0 | 1551 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 116923 | 2262 | SH |  | OTR |  | 0 | 0 | 2262 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 199213 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 227183 | 19059 | SH |  | DFND | 1 | 19059 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 123694 | 10377 | SH |  | DFND | 7 | 0 | 0 | 10377 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8443210 | 708323 | SH |  | SOLE | 7 | 668635 | 0 | 39688 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 117686 | 9873 | SH |  | DFND | 8 | 9873 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 73773 | 6189 | SH |  | OTR | 8 | 6189 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 107614 | 9028 | SH |  | SOLE | 8 | 9028 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 86849 | 7286 | SH |  | DFND |  | 0 | 0 | 7286 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9695585 | 813388 | SH |  | OTR |  | 0 | 0 | 813388 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 69672 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| SUZANO S A | SPON ADS | 86959K105 |  | 39970 | 3993 | SH |  | DFND | 1 | 382 | 0 | 3611 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1640 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 105357 | 20300 | SH |  | DFND | 7 | 0 | 0 | 20300 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 906875 | 174735 | SH |  | SOLE | 7 | 86101 | 0 | 88634 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 519 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 56540 | 10894 | SH |  | OTR | 8 | 10894 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2839 | 547 | SH |  | SOLE | 8 | 547 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 16089 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 56062 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 56644 | 1341 | SH |  | DFND | 1 | 1253 | 0 | 88 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 295004 | 6984 | SH |  | DFND | 7 | 0 | 0 | 6984 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1848211 | 43755 | SH |  | SOLE | 7 | 14771 | 0 | 28984 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 224801 | 5322 | SH |  | DFND | 8 | 5322 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 99855 | 2364 | SH |  | OTR | 8 | 2364 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7857 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3707189 | 69684 | SH |  | SOLE | 7 | 24948 | 0 | 44736 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 428313 | 8051 | SH |  | DFND | 8 | 8051 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 367612 | 6910 | SH |  | OTR | 8 | 6910 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11119 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 250359 | 4706 | SH |  | DFND |  | 0 | 0 | 4706 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 117040 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 96079 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 9823 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 99037 | 1414 | SH |  | DFND | 1 | 1304 | 0 | 110 |
| SYNAPTICS INC | COM | 87157D109 |  | 354192 | 5057 | SH |  | DFND | 7 | 0 | 0 | 5057 |
| SYNAPTICS INC | COM | 87157D109 |  | 3614414 | 51605 | SH |  | SOLE | 7 | 24114 | 0 | 27491 |
| SYNAPTICS INC | COM | 87157D109 |  | 274557 | 3920 | SH |  | DFND | 8 | 3920 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 92103 | 1315 | SH |  | OTR | 8 | 1315 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 15619 | 223 | SH |  | SOLE | 8 | 223 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 252354 | 3603 | SH |  | DFND |  | 0 | 0 | 3603 |
| SYNAPTICS INC | COM | 87157D109 |  | 124531 | 1778 | SH |  | OTR |  | 0 | 0 | 1778 |
| SYNAPTICS INC | COM | 87157D109 |  | 212501 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SYNOPSYS INC | COM | 871607107 |  | 45807317 | 115535 | SH |  | DFND | 1 | 14352 | 0 | 101183 |
| SYNOPSYS INC | COM | 871607107 |  | 1882091 | 4747 | SH |  | SOLE | 1 | 4747 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14683240 | 37034 | SH |  | DFND | 2 | 37034 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19132142 | 48255 | SH |  | DFND | 7 | 36250 | 0 | 12005 |
| SYNOPSYS INC | COM | 871607107 |  | 1068910 | 2696 | SH |  | OTR | 7 | 2696 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 237601741 | 599278 | SH |  | SOLE | 7 | 445333 | 0 | 153945 |
| SYNOPSYS INC | COM | 871607107 |  | 151047382 | 380971 | SH |  | DFND | 8 | 139672 | 0 | 241299 |
| SYNOPSYS INC | COM | 871607107 |  | 4765293 | 12019 | SH |  | OTR | 8 | 12019 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 194852475 | 491456 | SH |  | SOLE | 8 | 487510 | 0 | 3946 |
| SYNOPSYS INC | COM | 871607107 |  | 5772749 | 14560 | SH |  | DFND | 9 | 14560 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 71813629 | 181128 | SH |  | DFND |  | 6023 | 0 | 175105 |
| SYNOPSYS INC | COM | 871607107 |  | 38441115 | 96956 | SH |  | OTR |  | 17697 | 0 | 79259 |
| SYNOPSYS INC | COM | 871607107 |  | 83252077 | 209978 | SH |  | SOLE |  | 15089 | 0 | 194889 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5388260 | 31938 | SH |  | DFND | 1 | 1343 | 0 | 30595 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1628220 | 9651 | SH |  | DFND | 7 | 0 | 0 | 9651 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 20673217 | 122537 | SH |  | SOLE | 7 | 59410 | 0 | 63127 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1422900 | 8434 | SH |  | DFND | 8 | 8434 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 924868 | 5482 | SH |  | OTR | 8 | 5482 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1365876 | 8096 | SH |  | SOLE | 8 | 8096 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1104882 | 6549 | SH |  | DFND | 9 | 6549 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1122934 | 6656 | SH |  | DFND |  | 0 | 0 | 6656 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 464627 | 2754 | SH |  | OTR |  | 0 | 0 | 2754 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1663481 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 47257 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 97762 | 4185 | SH |  | DFND | 7 | 0 | 0 | 4185 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2683363 | 114870 | SH |  | SOLE | 7 | 39583 | 0 | 75287 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 158755 | 6796 | SH |  | DFND | 8 | 6796 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 122406 | 5240 | SH |  | OTR | 8 | 5240 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8083 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 70477 | 3017 | SH |  | DFND |  | 0 | 0 | 3017 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 71412 | 3057 | SH |  | OTR |  | 0 | 0 | 3057 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 239744 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41969564 | 617018 | SH |  | DFND | 1 | 395203 | 0 | 221815 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2680056 | 39401 | SH |  | DFND | 7 | 18778 | 0 | 20623 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 219365 | 3225 | SH |  | OTR | 7 | 3225 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 76328847 | 1122153 | SH |  | SOLE | 7 | 706511 | 0 | 415642 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 55452625 | 815240 | SH |  | DFND | 8 | 259145 | 0 | 556095 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1620032 | 23817 | SH |  | OTR | 8 | 23817 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64139119 | 942945 | SH |  | SOLE | 8 | 934646 | 0 | 8299 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2463004 | 36210 | SH |  | DFND | 9 | 36210 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23692998 | 348324 | SH |  | DFND |  | 16253 | 0 | 332071 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9278200 | 136404 | SH |  | OTR |  | 31946 | 0 | 104458 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11989613 | 176266 | SH |  | SOLE |  | 79417 | 0 | 96849 |
| SYSCO CORP | COM | 871829107 |  | 21412053 | 300183 | SH |  | DFND | 1 | 26417 | 0 | 273766 |
| SYSCO CORP | COM | 871829107 |  | 37888427 | 531171 | SH |  | SOLE | 1 | 531171 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6639468 | 93081 | SH |  | DFND | 7 | 28525 | 0 | 64556 |
| SYSCO CORP | COM | 871829107 |  | 438965 | 6154 | SH |  | OTR | 7 | 6154 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 93737178 | 1314134 | SH |  | SOLE | 7 | 731969 | 0 | 582165 |
| SYSCO CORP | COM | 871829107 |  | 86890711 | 1218151 | SH |  | DFND | 8 | 677752 | 0 | 540399 |
| SYSCO CORP | COM | 871829107 |  | 2136262 | 29949 | SH |  | OTR | 8 | 29949 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29568282 | 414528 | SH |  | SOLE | 8 | 404467 | 0 | 10061 |
| SYSCO CORP | COM | 871829107 |  | 7853790 | 110105 | SH |  | DFND | 9 | 110105 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32735620 | 458932 | SH |  | DFND |  | 15705 | 0 | 443227 |
| SYSCO CORP | COM | 871829107 |  | 5469513 | 76679 | SH |  | OTR |  | 44945 | 0 | 31734 |
| SYSCO CORP | COM | 871829107 |  | 13540217 | 189825 | SH |  | SOLE |  | 34830 | 0 | 154995 |
| TFS FINL CORP | COM | 87240R107 |  | 525807 | 37424 | SH |  | DFND | 1 | 1543 | 0 | 35881 |
| TFS FINL CORP | COM | 87240R107 |  | 1412180 | 100511 | SH |  | SOLE | 7 | 35018 | 0 | 65493 |
| TFS FINL CORP | COM | 87240R107 |  | 302398 | 21523 | SH |  | DFND | 8 | 21523 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 54640 | 3889 | SH |  | OTR | 8 | 3889 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 11774 | 838 | SH |  | SOLE | 8 | 838 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 83319 | 767 | SH |  | DFND | 1 | 502 | 0 | 265 |
| TJX COS INC NEW | COM | 872540109 |  | 694381988 | 4348040 | SH |  | DFND | 1 | 3683641 | 0 | 664399 |
| TJX COS INC NEW | COM | 872540109 |  | 1740251 | 10897 | SH |  | OTR | 1 | 10897 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16847072 | 105492 | SH |  | SOLE | 1 | 105492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24684510 | 154568 | SH |  | DFND | 7 | 88790 | 0 | 65778 |
| TJX COS INC NEW | COM | 872540109 |  | 2194438 | 13741 | SH |  | OTR | 7 | 13741 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 379564260 | 2376733 | SH |  | SOLE | 7 | 1500259 | 0 | 876474 |
| TJX COS INC NEW | COM | 872540109 |  | 259214180 | 1623132 | SH |  | DFND | 8 | 655926 | 0 | 967206 |
| TJX COS INC NEW | COM | 872540109 |  | 12530541 | 78463 | SH |  | OTR | 8 | 78463 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 135914282 | 851060 | SH |  | SOLE | 8 | 827739 | 0 | 23321 |
| TJX COS INC NEW | COM | 872540109 |  | 14247316 | 89213 | SH |  | DFND | 9 | 89213 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 192709192 | 1206695 | SH |  | DFND |  | 49803 | 0 | 1156892 |
| TJX COS INC NEW | COM | 872540109 |  | 29530127 | 184910 | SH |  | OTR |  | 107818 | 0 | 77092 |
| TJX COS INC NEW | COM | 872540109 |  | 101212909 | 633769 | SH |  | SOLE |  | 145352 | 0 | 488417 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8172471 | 40528 | SH |  | DFND | 1 | 4509 | 0 | 36019 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 60293 | 299 | SH |  | OTR | 7 | 299 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 21656202 | 107395 | SH |  | SOLE | 7 | 49781 | 0 | 57614 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 671696 | 3331 | SH |  | DFND | 8 | 3331 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 919121 | 4558 | SH |  | OTR | 8 | 4558 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2311917 | 11465 | SH |  | SOLE | 8 | 11465 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 394831 | 1958 | SH |  | DFND |  | 0 | 0 | 1958 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 497672 | 2468 | SH |  | OTR |  | 0 | 0 | 2468 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1559359 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| T-MOBILE US INC | COM | 872590104 |  | 84597774 | 402789 | SH |  | DFND | 1 | 127419 | 0 | 275370 |
| T-MOBILE US INC | COM | 872590104 |  | 1446477 | 6887 | SH |  | OTR | 1 | 6887 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27095340 | 129007 | SH |  | SOLE | 1 | 129007 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14897008 | 70928 | SH |  | DFND | 7 | 48663 | 0 | 22265 |
| T-MOBILE US INC | COM | 872590104 |  | 856712 | 4079 | SH |  | OTR | 7 | 4079 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 211019031 | 1004709 | SH |  | SOLE | 7 | 535718 | 0 | 468991 |
| T-MOBILE US INC | COM | 872590104 |  | 245338143 | 1168110 | SH |  | DFND | 8 | 561918 | 0 | 606192 |
| T-MOBILE US INC | COM | 872590104 |  | 7603506 | 36202 | SH |  | OTR | 8 | 36202 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 70908858 | 337613 | SH |  | SOLE | 8 | 314225 | 0 | 23388 |
| T-MOBILE US INC | COM | 872590104 |  | 15280103 | 72752 | SH |  | DFND | 9 | 72752 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 114628283 | 545771 | SH |  | DFND |  | 7840 | 0 | 537931 |
| T-MOBILE US INC | COM | 872590104 |  | 14039035 | 66843 | SH |  | OTR |  | 41438 | 0 | 25405 |
| T-MOBILE US INC | COM | 872590104 |  | 39256077 | 186907 | SH |  | SOLE |  | 61998 | 0 | 124909 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1469929 | 314760 | SH |  | SOLE | 7 | 124347 | 0 | 190413 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 31994 | 6851 | SH |  | DFND |  | 0 | 0 | 6851 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 31756 | 6800 | SH |  | OTR |  | 0 | 0 | 6800 |
| TPG INC | COM CL A | 872657101 |  | 3116758 | 76938 | SH |  | DFND | 1 | 1965 | 0 | 74973 |
| TPG INC | COM CL A | 872657101 |  | 56511 | 1395 | SH |  | OTR | 7 | 1395 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7655701 | 188983 | SH |  | SOLE | 7 | 69347 | 0 | 119636 |
| TPG INC | COM CL A | 872657101 |  | 127404 | 3145 | SH |  | DFND | 8 | 3145 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 315897 | 7798 | SH |  | OTR | 8 | 7798 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 27466 | 678 | SH |  | SOLE | 8 | 678 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 524848 | 12956 | SH |  | DFND |  | 0 | 0 | 12956 |
| TPG INC | COM CL A | 872657101 |  | 564709 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 259959 | 5563 | SH |  | DFND | 1 | 4061 | 0 | 1502 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 372625 | 7974 | SH |  | DFND | 7 | 0 | 0 | 7974 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7249272 | 155131 | SH |  | SOLE | 7 | 65688 | 0 | 89443 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 501319 | 10728 | SH |  | DFND | 8 | 10728 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 166920 | 3572 | SH |  | OTR | 8 | 3572 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5170067 | 110637 | SH |  | SOLE | 8 | 110637 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 147340 | 3153 | SH |  | DFND |  | 0 | 0 | 3153 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 208603 | 4464 | SH |  | OTR |  | 0 | 0 | 4464 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 393887 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 60285 | 7719 | SH |  | DFND | 1 | 7691 | 0 | 28 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 87292 | 11177 | SH |  | DFND | 7 | 0 | 0 | 11177 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1164190 | 149064 | SH |  | SOLE | 7 | 37514 | 0 | 111550 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 54147 | 6933 | SH |  | DFND |  | 0 | 0 | 6933 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9427 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 34762 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 251538 | 2582 | SH |  | DFND | 1 | 2214 | 0 | 368 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13419410 | 137748 | SH |  | SOLE | 7 | 52605 | 0 | 85143 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1080290 | 11089 | SH |  | DFND | 8 | 11089 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 684473 | 7026 | SH |  | OTR | 8 | 7026 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 51146 | 525 | SH |  | SOLE | 8 | 525 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 375262 | 3852 | SH |  | DFND |  | 0 | 0 | 3852 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 448717 | 4606 | SH |  | OTR |  | 0 | 0 | 4606 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1221355 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 144577 | 5533 | SH |  | DFND | 1 | 5533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1128394773 | 3338940 | SH |  | DFND | 1 | 2621840 | 0 | 717100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 79266173 | 234550 | SH |  | DFND | 2 | 234550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 46823986 | 138553 | SH |  | DFND | 7 | 138553 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 65955336 | 195163 | SH |  | SOLE | 7 | 163868 | 0 | 31295 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 35821686 | 105997 | SH |  | DFND | 8 | 93287 | 0 | 12710 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 680631 | 2014 | SH |  | OTR | 8 | 2014 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 24463525 | 72388 | SH |  | DFND |  | 72388 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2343007 | 6933 | SH |  | OTR |  | 0 | 0 | 6933 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1977683 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39718830 | 201108 | SH |  | DFND | 1 | 70586 | 0 | 130522 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9502318 | 48113 | SH |  | DFND | 7 | 36378 | 0 | 11735 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 419095 | 2122 | SH |  | OTR | 7 | 2122 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 91180813 | 461675 | SH |  | SOLE | 7 | 305215 | 0 | 156460 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43702405 | 221278 | SH |  | DFND | 8 | 70027 | 0 | 151251 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2346300 | 11880 | SH |  | OTR | 8 | 11880 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 40136938 | 203225 | SH |  | SOLE | 8 | 199654 | 0 | 3571 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1804558 | 9137 | SH |  | DFND | 9 | 9137 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32435228 | 164229 | SH |  | DFND |  | 6105 | 0 | 158124 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5617690 | 28444 | SH |  | OTR |  | 17650 | 0 | 10794 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10573558 | 53537 | SH |  | SOLE |  | 13368 | 0 | 40169 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1039120 | 56108 | SH |  | DFND | 1 | 46214 | 0 | 9894 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 29721 | 2614 | SH |  | DFND | 1 | 2391 | 0 | 223 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5757632 | 18036 | SH |  | DFND | 1 | 126 | 0 | 17910 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12372397 | 38757 | SH |  | SOLE | 7 | 19092 | 0 | 19665 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2235 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 856813 | 2684 | SH |  | OTR | 8 | 2684 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 62888 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1054097 | 3302 | SH |  | DFND |  | 0 | 0 | 3302 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 497680 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TALOS ENERGY INC | COM | 87484T108 |  | 123117 | 7812 | SH |  | DFND | 1 | 5936 | 0 | 1876 |
| TALOS ENERGY INC | COM | 87484T108 |  | 26598120 | 1687698 | SH |  | DFND | 2 | 1687698 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7557645 | 479546 | SH |  | DFND | 7 | 422646 | 0 | 56900 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3150361 | 199896 | SH |  | SOLE | 7 | 119388 | 0 | 80508 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1450 | 92 | SH |  | DFND | 8 | 92 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 315641 | 20028 | SH |  | OTR | 8 | 20028 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 224816 | 14265 | SH |  | SOLE | 8 | 14265 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 126915 | 8053 | SH |  | DFND |  | 0 | 0 | 8053 |
| TALOS ENERGY INC | COM | 87484T108 |  | 91755 | 5822 | SH |  | OTR |  | 0 | 0 | 5822 |
| TALOS ENERGY INC | COM | 87484T108 |  | 113535 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 23963 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 249344 | 13007 | SH |  | DFND | 7 | 0 | 0 | 13007 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2053069 | 107098 | SH |  | SOLE | 7 | 47725 | 0 | 59373 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 143372 | 7479 | SH |  | OTR | 8 | 7479 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 551291 | 28758 | SH |  | SOLE | 8 | 28758 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 45165 | 2356 | SH |  | DFND |  | 0 | 0 | 2356 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 59024 | 3079 | SH |  | OTR |  | 0 | 0 | 3079 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 104783 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| TANGER INC | COM | 875465106 |  | 264976 | 7798 | SH |  | DFND | 1 | 5837 | 0 | 1961 |
| TANGER INC | COM | 875465106 |  | 2829277 | 83263 | SH |  | DFND | 7 | 0 | 0 | 83263 |
| TANGER INC | COM | 875465106 |  | 982532 | 28915 | SH |  | OTR | 7 | 28915 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 14908215 | 438735 | SH |  | SOLE | 7 | 135839 | 0 | 302896 |
| TANGER INC | COM | 875465106 |  | 2873859 | 84575 | SH |  | DFND | 8 | 16338 | 0 | 68237 |
| TANGER INC | COM | 875465106 |  | 221312 | 6513 | SH |  | OTR | 8 | 6513 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1689044 | 49707 | SH |  | SOLE | 8 | 49707 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1503921 | 44259 | SH |  | DFND |  | 2162 | 0 | 42097 |
| TANGER INC | COM | 875465106 |  | 1407757 | 41429 | SH |  | OTR |  | 36815 | 0 | 4614 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 54015 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 149034 | 7124 | SH |  | DFND | 7 | 0 | 0 | 7124 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1380950 | 66011 | SH |  | SOLE | 7 | 21237 | 0 | 44774 |
| TAPESTRY INC | COM | 876030107 |  | 19694299 | 139567 | SH |  | DFND | 1 | 16338 | 0 | 123229 |
| TAPESTRY INC | COM | 876030107 |  | 4780383 | 33877 | SH |  | DFND | 7 | 6531 | 0 | 27346 |
| TAPESTRY INC | COM | 876030107 |  | 450141 | 3190 | SH |  | OTR | 7 | 3190 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 71990089 | 510170 | SH |  | SOLE | 7 | 368645 | 0 | 141525 |
| TAPESTRY INC | COM | 876030107 |  | 33734180 | 239063 | SH |  | DFND | 8 | 118864 | 0 | 120199 |
| TAPESTRY INC | COM | 876030107 |  | 1881984 | 13337 | SH |  | OTR | 8 | 13337 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17279061 | 122451 | SH |  | SOLE | 8 | 119220 | 0 | 3231 |
| TAPESTRY INC | COM | 876030107 |  | 2221495 | 15743 | SH |  | DFND | 9 | 15743 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5177185 | 36689 | SH |  | DFND |  | 0 | 0 | 36689 |
| TAPESTRY INC | COM | 876030107 |  | 34701348 | 245917 | SH |  | OTR |  | 15863 | 0 | 230054 |
| TAPESTRY INC | COM | 876030107 |  | 7151878 | 50683 | SH |  | SOLE |  | 6731 | 0 | 43952 |
| TARGET CORP | COM | 87612E106 |  | 32407062 | 267385 | SH |  | DFND | 1 | 25110 | 0 | 242275 |
| TARGET CORP | COM | 87612E106 |  | 8531268 | 70390 | SH |  | DFND | 7 | 19812 | 0 | 50578 |
| TARGET CORP | COM | 87612E106 |  | 452561 | 3734 | SH |  | OTR | 7 | 3734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 126688421 | 1045284 | SH |  | SOLE | 7 | 584212 | 0 | 461072 |
| TARGET CORP | COM | 87612E106 |  | 126748536 | 1045780 | SH |  | DFND | 8 | 500092 | 0 | 545688 |
| TARGET CORP | COM | 87612E106 |  | 3818527 | 31506 | SH |  | OTR | 8 | 31506 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 91381528 | 753973 | SH |  | SOLE | 8 | 747020 | 0 | 6953 |
| TARGET CORP | COM | 87612E106 |  | 12275136 | 101280 | SH |  | DFND | 9 | 101280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 55288774 | 456178 | SH |  | DFND |  | 13827 | 0 | 442351 |
| TARGET CORP | COM | 87612E106 |  | 6435478 | 53098 | SH |  | OTR |  | 45098 | 0 | 8000 |
| TARGET CORP | COM | 87612E106 |  | 20817191 | 171759 | SH |  | SOLE |  | 24454 | 0 | 147305 |
| TARGA RES CORP | COM | 87612G101 |  | 33365895 | 133075 | SH |  | DFND | 1 | 15706 | 0 | 117369 |
| TARGA RES CORP | COM | 87612G101 |  | 5160525 | 20582 | SH |  | SOLE | 1 | 20582 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1729536 | 6898 | SH |  | DFND | 7 | 6898 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12155641 | 48481 | SH |  | OTR | 7 | 48481 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 104743210 | 417753 | SH |  | SOLE | 7 | 286306 | 0 | 131447 |
| TARGA RES CORP | COM | 87612G101 |  | 33182862 | 132345 | SH |  | DFND | 8 | 22307 | 0 | 110038 |
| TARGA RES CORP | COM | 87612G101 |  | 3463584 | 13814 | SH |  | OTR | 8 | 13814 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 38165619 | 152218 | SH |  | SOLE | 8 | 148968 | 0 | 3250 |
| TARGA RES CORP | COM | 87612G101 |  | 284579 | 1135 | SH |  | DFND | 9 | 1135 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10820504 | 43156 | SH |  | DFND |  | 6804 | 0 | 36352 |
| TARGA RES CORP | COM | 87612G101 |  | 83741313 | 333990 | SH |  | OTR |  | 63270 | 0 | 270720 |
| TARGA RES CORP | COM | 87612G101 |  | 51872276 | 206885 | SH |  | SOLE |  | 15909 | 0 | 190976 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 7266 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 325134 | 35036 | SH |  | DFND | 7 | 0 | 0 | 35036 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 614698 | 66239 | SH |  | SOLE | 7 | 17112 | 0 | 49127 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 51280 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3182355 | 45365 | SH |  | SOLE | 7 | 16302 | 0 | 29063 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 169412 | 2415 | SH |  | DFND | 8 | 2415 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 231776 | 3304 | SH |  | OTR | 8 | 3304 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 491401 | 7005 | SH |  | SOLE | 8 | 7005 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 68186 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 56120 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 148297 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 331560 | 5693 | SH |  | DFND | 1 | 4147 | 0 | 1546 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 679777 | 11672 | SH |  | DFND | 7 | 0 | 0 | 11672 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9085207 | 155996 | SH |  | SOLE | 7 | 68717 | 0 | 87279 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1356701 | 23295 | SH |  | DFND | 8 | 23295 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 176933 | 3038 | SH |  | OTR | 8 | 3038 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4523443 | 77669 | SH |  | SOLE | 8 | 77669 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 216886 | 3724 | SH |  | DFND | 9 | 3724 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 217060 | 3727 | SH |  | DFND |  | 0 | 0 | 3727 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 218400 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 872493 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 7577 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1083528 | 242400 | SH |  | SOLE | 7 | 46500 | 0 | 195900 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 51405 | 11500 | SH |  | DFND |  | 0 | 0 | 11500 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 45594 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| TC ENERGY CORP | COM | 87807B107 |  | 394443 | 6301 | SH |  | DFND | 1 | 3722 | 0 | 2579 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 183557 | 3547 | SH |  | DFND | 1 | 2709 | 0 | 838 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 4052 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 11808 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 36889 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 212 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 28286 | 5190 | SH |  | DFND | 1 | 5190 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 50898 | 9339 | SH |  | DFND | 7 | 0 | 0 | 9339 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1765157 | 323882 | SH |  | SOLE | 7 | 178295 | 0 | 145587 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 80197 | 14715 | SH |  | DFND | 8 | 14715 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 41654 | 7643 | SH |  | OTR | 8 | 7643 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 461501 | 84679 | SH |  | SOLE | 8 | 84679 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 94176 | 17280 | SH |  | DFND |  | 0 | 0 | 17280 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 28520 | 5233 | SH |  | OTR |  | 0 | 0 | 5233 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 72861 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19446231 | 32142 | SH |  | DFND | 1 | 5402 | 0 | 26740 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5035498 | 8323 | SH |  | DFND | 7 | 8005 | 0 | 318 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 222644 | 368 | SH |  | OTR | 7 | 368 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 146601183 | 242312 | SH |  | SOLE | 7 | 206881 | 0 | 35431 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 38208197 | 63153 | SH |  | DFND | 8 | 18088 | 0 | 45065 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1805955 | 2985 | SH |  | OTR | 8 | 2985 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11938662 | 19733 | SH |  | SOLE | 8 | 19081 | 0 | 652 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 221434 | 366 | SH |  | DFND | 9 | 366 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 26763222 | 44236 | SH |  | DFND |  | 0 | 0 | 44236 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40856325 | 67530 | SH |  | OTR |  | 3958 | 0 | 63572 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 69069152 | 114162 | SH |  | SOLE |  | 36207 | 0 | 77955 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2431193 | 20326 | SH |  | DFND | 1 | 195 | 0 | 20131 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 932240 | 7794 | SH |  | DFND | 7 | 0 | 0 | 7794 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8375331 | 70022 | SH |  | SOLE | 7 | 33964 | 0 | 36058 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 146522 | 1225 | SH |  | DFND | 8 | 1225 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 637282 | 5328 | SH |  | OTR | 8 | 5328 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2306918 | 19287 | SH |  | SOLE | 8 | 19287 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 484779 | 4053 | SH |  | DFND |  | 0 | 0 | 4053 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 268405 | 2244 | SH |  | OTR |  | 0 | 0 | 2244 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 485497 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 53824 | 3383 | SH |  | DFND | 1 | 630 | 0 | 2753 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 507642 | 12058 | SH |  | DFND | 1 | 9091 | 0 | 2967 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6541919 | 155390 | SH |  | SOLE | 7 | 74862 | 0 | 80528 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1373555 | 32626 | SH |  | DFND | 8 | 32626 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 199091 | 4729 | SH |  | OTR | 8 | 4729 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1914034 | 45464 | SH |  | SOLE | 8 | 45464 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 116533 | 2768 | SH |  | DFND |  | 0 | 0 | 2768 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 122890 | 2919 | SH |  | OTR |  | 0 | 0 | 2919 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 500695 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| TELOS CORP MD | COM | 87969B101 |  | 5250 | 1253 | SH |  | DFND | 1 | 1253 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1899 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1893271 | 41868 | SH |  | DFND | 1 | 136 | 0 | 41732 |
| TEMPUS AI INC | CL A | 88023B103 |  | 429590 | 9500 | SH |  | DFND | 7 | 0 | 0 | 9500 |
| TEMPUS AI INC | CL A | 88023B103 |  | 47074 | 1041 | SH |  | OTR | 7 | 1041 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16945562 | 374736 | SH |  | SOLE | 7 | 295920 | 0 | 78816 |
| TEMPUS AI INC | CL A | 88023B103 |  | 35226 | 779 | SH |  | DFND | 8 | 779 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 411050 | 9090 | SH |  | OTR | 8 | 9090 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 459978 | 10172 | SH |  | SOLE | 8 | 10172 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 143845 | 3181 | SH |  | DFND |  | 0 | 0 | 3181 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11968784 | 264679 | SH |  | OTR |  | 0 | 0 | 264679 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2127827 | 47055 | SH |  | SOLE |  | 0 | 0 | 47055 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6503260 | 87977 | SH |  | DFND | 1 | 5050 | 0 | 82927 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1051734 | 14228 | SH |  | DFND | 7 | 0 | 0 | 14228 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 119455 | 1616 | SH |  | OTR | 7 | 1616 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 19999647 | 270558 | SH |  | SOLE | 7 | 101517 | 0 | 169041 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1691142 | 22878 | SH |  | DFND | 8 | 22878 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 962143 | 13016 | SH |  | OTR | 8 | 13016 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 81312 | 1100 | SH |  | SOLE | 8 | 1100 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1375060 | 18602 | SH |  | DFND |  | 0 | 0 | 18602 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 478558 | 6474 | SH |  | OTR |  | 0 | 0 | 6474 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1645164 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 51083 | 3020 | SH |  | DFND | 1 | 2990 | 0 | 30 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 169810 | 10039 | SH |  | DFND | 7 | 0 | 0 | 10039 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3167604 | 187266 | SH |  | SOLE | 7 | 85391 | 0 | 101875 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 138500 | 8188 | SH |  | DFND | 8 | 8188 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 24780 | 1465 | SH |  | OTR | 8 | 1465 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 218931 | 12943 | SH |  | SOLE | 8 | 12943 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 166579 | 9848 | SH |  | DFND |  | 0 | 0 | 9848 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 72954 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 262013 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 57194 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 206632 | 9733 | SH |  | DFND | 7 | 0 | 0 | 9733 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3143271 | 148058 | SH |  | SOLE | 7 | 59228 | 0 | 88830 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 315690 | 14870 | SH |  | DFND | 8 | 14870 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 195847 | 9225 | SH |  | OTR | 8 | 9225 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8598 | 405 | SH |  | SOLE | 8 | 405 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 202322 | 9530 | SH |  | DFND |  | 0 | 0 | 9530 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 79315 | 3736 | SH |  | OTR |  | 0 | 0 | 3736 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 154682 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 399813 | 6872 | SH |  | DFND | 1 | 5243 | 0 | 1629 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10127122 | 53665 | SH |  | DFND | 1 | 5174 | 0 | 48491 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23395322 | 123975 | SH |  | SOLE | 7 | 48870 | 0 | 75105 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2931799 | 15536 | SH |  | DFND | 8 | 15536 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1146979 | 6078 | SH |  | OTR | 8 | 6078 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 91902 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1559122 | 8262 | SH |  | DFND |  | 0 | 0 | 8262 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 558770 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2019763 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| TENNANT CO | COM | 880345103 |  | 26361 | 397 | SH |  | DFND | 1 | 321 | 0 | 76 |
| TENNANT CO | COM | 880345103 |  | 285254 | 4296 | SH |  | DFND | 7 | 0 | 0 | 4296 |
| TENNANT CO | COM | 880345103 |  | 1962319 | 29553 | SH |  | SOLE | 7 | 11789 | 0 | 17764 |
| TENNANT CO | COM | 880345103 |  | 92694 | 1396 | SH |  | DFND | 8 | 1396 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 188377 | 2837 | SH |  | OTR | 8 | 2837 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 460351 | 6933 | SH |  | SOLE | 8 | 6933 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 131406 | 1979 | SH |  | DFND |  | 0 | 0 | 1979 |
| TENNANT CO | COM | 880345103 |  | 20053 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| TENNANT CO | COM | 880345103 |  | 70650 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9892 | 1066 | SH |  | DFND | 1 | 664 | 0 | 402 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11353526 | 442978 | SH |  | DFND | 1 | 397503 | 0 | 45475 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3951736 | 154184 | SH |  | SOLE | 7 | 67129 | 0 | 87055 |
| TERADATA CORP DEL | COM | 88076W103 |  | 321067 | 12527 | SH |  | DFND | 8 | 12527 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 200375 | 7818 | SH |  | OTR | 8 | 7818 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1227626 | 47898 | SH |  | SOLE | 8 | 47898 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 249944 | 9752 | SH |  | DFND |  | 0 | 0 | 9752 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1210479 | 47229 | SH |  | OTR |  | 0 | 0 | 47229 |
| TERADATA CORP DEL | COM | 88076W103 |  | 207321 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| TERADYNE INC | COM | 880770102 |  | 53350349 | 179958 | SH |  | DFND | 1 | 91308 | 0 | 88650 |
| TERADYNE INC | COM | 880770102 |  | 8670862 | 29248 | SH |  | DFND | 7 | 21332 | 0 | 7916 |
| TERADYNE INC | COM | 880770102 |  | 382730 | 1291 | SH |  | OTR | 7 | 1291 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 137276692 | 463053 | SH |  | SOLE | 7 | 301627 | 0 | 161426 |
| TERADYNE INC | COM | 880770102 |  | 129935157 | 438289 | SH |  | DFND | 8 | 285703 | 0 | 152586 |
| TERADYNE INC | COM | 880770102 |  | 3025078 | 10204 | SH |  | OTR | 8 | 10204 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 157049092 | 529748 | SH |  | SOLE | 8 | 527358 | 0 | 2390 |
| TERADYNE INC | COM | 880770102 |  | 5529572 | 18652 | SH |  | DFND | 9 | 18652 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 45107575 | 152154 | SH |  | DFND |  | 11313 | 0 | 140841 |
| TERADYNE INC | COM | 880770102 |  | 23616893 | 79663 | SH |  | OTR |  | 12796 | 0 | 66867 |
| TERADYNE INC | COM | 880770102 |  | 18737754 | 63205 | SH |  | SOLE |  | 4295 | 0 | 58910 |
| TEREX CORP NEW | COM | 880779103 |  | 145800 | 2467 | SH |  | DFND | 1 | 2277 | 0 | 190 |
| TEREX CORP NEW | COM | 880779103 |  | 1049793 | 17763 | SH |  | DFND | 7 | 0 | 0 | 17763 |
| TEREX CORP NEW | COM | 880779103 |  | 10734097 | 181626 | SH |  | SOLE | 7 | 80835 | 0 | 100791 |
| TEREX CORP NEW | COM | 880779103 |  | 61346 | 1038 | SH |  | DFND | 8 | 1038 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 234391 | 3966 | SH |  | OTR | 8 | 3966 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2959964 | 50084 | SH |  | SOLE | 8 | 50084 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 664166 | 11238 | SH |  | DFND |  | 0 | 0 | 11238 |
| TEREX CORP NEW | COM | 880779103 |  | 245797 | 4159 | SH |  | OTR |  | 0 | 0 | 4159 |
| TEREX CORP NEW | COM | 880779103 |  | 597206 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| TERAWULF INC | COM | 88080T104 |  | 103131 | 7147 | SH |  | DFND | 1 | 7147 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5443227 | 377216 | SH |  | SOLE | 7 | 162255 | 0 | 214961 |
| TERAWULF INC | COM | 88080T104 |  | 243838 | 16898 | SH |  | DFND | 8 | 16898 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 301876 | 20920 | SH |  | OTR | 8 | 20920 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 47936 | 3322 | SH |  | SOLE | 8 | 3322 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 407316 | 28227 | SH |  | DFND |  | 0 | 0 | 28227 |
| TERAWULF INC | COM | 88080T104 |  | 481731 | 33384 | SH |  | SOLE |  | 0 | 0 | 33384 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 105387 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 379584 | 7200 | SH |  | DFND | 7 | 0 | 0 | 7200 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3787879 | 71849 | SH |  | SOLE | 7 | 29117 | 0 | 42732 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 334983 | 6354 | SH |  | OTR | 8 | 6354 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 14393 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 256799 | 4871 | SH |  | DFND |  | 0 | 0 | 4871 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 110712 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6866 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 204959 | 3337 | SH |  | DFND | 1 | 2456 | 0 | 881 |
| TESLA INC | COM | 88160R101 |  | 710822803 | 1912099 | SH |  | DFND | 1 | 275866 | 0 | 1636233 |
| TESLA INC | COM | 88160R101 |  | 306694 | 825 | SH |  | OTR | 1 | 825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 51917862 | 139658 | SH |  | DFND | 7 | 117740 | 0 | 21918 |
| TESLA INC | COM | 88160R101 |  | 16537299 | 44485 | SH |  | OTR | 7 | 44485 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2557628476 | 6879969 | SH |  | SOLE | 7 | 4303571 | 0 | 2576398 |
| TESLA INC | COM | 88160R101 |  | 1226864592 | 3300241 | SH |  | DFND | 8 | 1989633 | 0 | 1310608 |
| TESLA INC | COM | 88160R101 |  | 69255910 | 186297 | SH |  | OTR | 8 | 186297 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1071113981 | 2881275 | SH |  | SOLE | 8 | 2819166 | 0 | 62109 |
| TESLA INC | COM | 88160R101 |  | 93299213 | 250973 | SH |  | DFND | 9 | 250973 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 201103739 | 540965 | SH |  | DFND |  | 120368 | 0 | 420597 |
| TESLA INC | COM | 88160R101 |  | 144600341 | 388972 | SH |  | OTR |  | 272794 | 0 | 116178 |
| TESLA INC | COM | 88160R101 |  | 1198525346 | 3224009 | SH |  | SOLE |  | 188884 | 0 | 3035125 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1724189 | 57244 | SH |  | DFND | 1 | 35671 | 0 | 21573 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 34327 | 4029 | SH |  | DFND | 1 | 3988 | 0 | 41 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 992853 | 116532 | SH |  | SOLE | 7 | 47869 | 0 | 68663 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 354986 | 41665 | SH |  | SOLE | 8 | 41665 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 58805 | 6902 | SH |  | DFND |  | 0 | 0 | 6902 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 65945 | 7740 | SH |  | OTR |  | 0 | 0 | 7740 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3934033 | 130612 | SH |  | DFND | 1 | 5778 | 0 | 124834 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 953358 | 31652 | SH |  | DFND | 7 | 0 | 0 | 31652 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11309488 | 375481 | SH |  | SOLE | 7 | 134666 | 0 | 240815 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 126173 | 4189 | SH |  | DFND | 8 | 4189 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 459932 | 15270 | SH |  | OTR | 8 | 15270 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 39036 | 1296 | SH |  | SOLE | 8 | 1296 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 686043 | 22777 | SH |  | DFND |  | 0 | 0 | 22777 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16197873 | 537778 | SH |  | OTR |  | 0 | 0 | 537778 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 879926 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 182739 | 1926 | SH |  | DFND | 1 | 1578 | 0 | 348 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 620800 | 6543 | SH |  | DFND | 7 | 0 | 0 | 6543 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5441748 | 57354 | SH |  | SOLE | 7 | 21097 | 0 | 36257 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 762456 | 8036 | SH |  | DFND | 8 | 8036 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 333408 | 3514 | SH |  | OTR | 8 | 3514 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 20684 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 115279 | 1215 | SH |  | DFND |  | 0 | 0 | 1215 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 161581 | 1703 | SH |  | OTR |  | 0 | 0 | 1703 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 593569 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329023036 | 1694772 | SH |  | DFND | 1 | 1195081 | 0 | 499691 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29937747 | 154207 | SH |  | SOLE | 1 | 154207 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21933549 | 112978 | SH |  | DFND | 7 | 61240 | 0 | 51738 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2502270 | 12889 | SH |  | OTR | 7 | 12889 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 494494382 | 2547102 | SH |  | SOLE | 7 | 1772720 | 0 | 774382 |
| TEXAS INSTRS INC | COM | 882508104 |  | 272997727 | 1406190 | SH |  | DFND | 8 | 626903 | 0 | 779287 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11487264 | 59170 | SH |  | OTR | 8 | 59170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 359980406 | 1854231 | SH |  | SOLE | 8 | 1840371 | 0 | 13860 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14077674 | 72513 | SH |  | DFND | 9 | 72513 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 187130575 | 963895 | SH |  | DFND |  | 31583 | 0 | 932312 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21263572 | 109527 | SH |  | OTR |  | 87620 | 0 | 21907 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61726813 | 317950 | SH |  | SOLE |  | 67425 | 0 | 250525 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14663904 | 30900 | SH |  | DFND | 1 | 961 | 0 | 29939 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2652316 | 5589 | SH |  | DFND | 7 | 556 | 0 | 5033 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 233009 | 491 | SH |  | OTR | 7 | 491 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 81102779 | 170901 | SH |  | SOLE | 7 | 67986 | 0 | 102915 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 67650901 | 142555 | SH |  | DFND | 8 | 91989 | 0 | 50566 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1807599 | 3809 | SH |  | OTR | 8 | 3809 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 18281949 | 38524 | SH |  | SOLE | 8 | 37779 | 0 | 745 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4423374 | 9321 | SH |  | DFND | 9 | 9321 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3174806 | 6690 | SH |  | DFND |  | 0 | 0 | 6690 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2499982 | 5268 | SH |  | OTR |  | 5268 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15409438 | 32471 | SH |  | SOLE |  | 3287 | 0 | 29184 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 450337 | 2727 | SH |  | DFND | 1 | 2207 | 0 | 520 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1134182 | 6868 | SH |  | DFND | 7 | 0 | 0 | 6868 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 107836 | 653 | SH |  | OTR | 7 | 653 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14306574 | 86633 | SH |  | SOLE | 7 | 32856 | 0 | 53777 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 600449 | 3636 | SH |  | DFND | 8 | 3636 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 635624 | 3849 | SH |  | OTR | 8 | 3849 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 54992 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1005868 | 6091 | SH |  | DFND |  | 0 | 0 | 6091 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 416648 | 2523 | SH |  | OTR |  | 0 | 0 | 2523 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1237229 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| TEXTRON INC | COM | 883203101 |  | 10106788 | 115427 | SH |  | DFND | 1 | 12538 | 0 | 102889 |
| TEXTRON INC | COM | 883203101 |  | 27250598 | 311222 | SH |  | SOLE | 7 | 156135 | 0 | 155087 |
| TEXTRON INC | COM | 883203101 |  | 11500831 | 131348 | SH |  | DFND | 8 | 53048 | 0 | 78300 |
| TEXTRON INC | COM | 883203101 |  | 881116 | 10063 | SH |  | OTR | 8 | 10063 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6993943 | 79876 | SH |  | SOLE | 8 | 77218 | 0 | 2658 |
| TEXTRON INC | COM | 883203101 |  | 775256 | 8854 | SH |  | DFND | 9 | 8854 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1806363 | 20630 | SH |  | DFND |  | 0 | 0 | 20630 |
| TEXTRON INC | COM | 883203101 |  | 2172364 | 24810 | SH |  | OTR |  | 16610 | 0 | 8200 |
| TEXTRON INC | COM | 883203101 |  | 2127796 | 24301 | SH |  | SOLE |  | 2452 | 0 | 21849 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 209618 | 6310 | SH |  | DFND | 1 | 5910 | 0 | 400 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5408748 | 162816 | SH |  | SOLE | 7 | 73210 | 0 | 89606 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1229937 | 37024 | SH |  | DFND | 8 | 37024 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 342897 | 10322 | SH |  | OTR | 8 | 10322 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 28536 | 859 | SH |  | SOLE | 8 | 859 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 140255 | 4222 | SH |  | DFND |  | 0 | 0 | 4222 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 462555 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5682007 | 250419 | SH |  | DFND | 1 | 15017 | 0 | 235402 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 688732 | 30354 | SH |  | DFND | 7 | 13392 | 0 | 16962 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 178775 | 7879 | SH |  | OTR | 7 | 7879 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15289248 | 673832 | SH |  | SOLE | 7 | 344186 | 0 | 329646 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11345045 | 500002 | SH |  | DFND | 8 | 264362 | 0 | 235640 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 636137 | 28036 | SH |  | OTR | 8 | 28036 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4304089 | 189691 | SH |  | SOLE | 8 | 183512 | 0 | 6179 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 919240 | 40513 | SH |  | DFND | 9 | 40513 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1565179 | 68981 | SH |  | DFND |  | 691 | 0 | 68290 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1131391 | 49863 | SH |  | OTR |  | 37263 | 0 | 12600 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2652937 | 116921 | SH |  | SOLE |  | 5841 | 0 | 111080 |
| THE REALREAL INC | COM | 88339P101 |  | 16825 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 125304 | 13800 | SH |  | DFND | 7 | 0 | 0 | 13800 |
| THE REALREAL INC | COM | 88339P101 |  | 1745140 | 192196 | SH |  | SOLE | 7 | 78271 | 0 | 113925 |
| THE REALREAL INC | COM | 88339P101 |  | 1065683 | 117366 | SH |  | SOLE | 8 | 117366 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 65376 | 7200 | SH |  | DFND |  | 0 | 0 | 7200 |
| THE REALREAL INC | COM | 88339P101 |  | 42676 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| THE REALREAL INC | COM | 88339P101 |  | 105392 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 120714361 | 245589 | SH |  | DFND | 1 | 43397 | 0 | 202192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13536245 | 27539 | SH |  | DFND | 7 | 12322 | 0 | 15217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1524235 | 3101 | SH |  | OTR | 7 | 3101 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377141138 | 767280 | SH |  | SOLE | 7 | 427437 | 0 | 339843 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 236027299 | 480189 | SH |  | DFND | 8 | 276722 | 0 | 203467 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12084265 | 24585 | SH |  | OTR | 8 | 24585 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 106445245 | 216559 | SH |  | SOLE | 8 | 210863 | 0 | 5696 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21665659 | 44078 | SH |  | DFND | 9 | 44078 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 177446754 | 361009 | SH |  | DFND |  | 1581 | 0 | 359428 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22214207 | 45194 | SH |  | OTR |  | 31617 | 0 | 13577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 115300158 | 234574 | SH |  | SOLE |  | 62428 | 0 | 172146 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 19606 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2653963 | 52658 | SH |  | SOLE | 7 | 16307 | 0 | 36351 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 154526 | 3066 | SH |  | DFND |  | 0 | 0 | 3066 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 40522 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 99641 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 4350 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 68115 | 757 | SH |  | DFND | 1 | 433 | 0 | 324 |
| THOR INDS INC | COM | 885160101 |  | 2399736 | 30038 | SH |  | DFND | 1 | 5474 | 0 | 24564 |
| THOR INDS INC | COM | 885160101 |  | 795305 | 9955 | SH |  | DFND | 7 | 0 | 0 | 9955 |
| THOR INDS INC | COM | 885160101 |  | 6525895 | 81686 | SH |  | SOLE | 7 | 36752 | 0 | 44934 |
| THOR INDS INC | COM | 885160101 |  | 316844 | 3966 | SH |  | DFND | 8 | 3966 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 369971 | 4631 | SH |  | OTR | 8 | 4631 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 455932 | 5707 | SH |  | SOLE | 8 | 5707 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 225290 | 2820 | SH |  | DFND | 9 | 2820 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 338254 | 4234 | SH |  | DFND |  | 0 | 0 | 4234 |
| THOR INDS INC | COM | 885160101 |  | 172722 | 2162 | SH |  | OTR |  | 0 | 0 | 2162 |
| THOR INDS INC | COM | 885160101 |  | 478222 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| THREDUP INC | CL A | 88556E102 |  | 1197 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 79655 | 24285 | SH |  | DFND | 7 | 0 | 0 | 24285 |
| THREDUP INC | CL A | 88556E102 |  | 305368 | 93100 | SH |  | SOLE | 7 | 47200 | 0 | 45900 |
| THREDUP INC | CL A | 88556E102 |  | 28336 | 8639 | SH |  | DFND |  | 0 | 0 | 8639 |
| THREDUP INC | CL A | 88556E102 |  | 19378 | 5908 | SH |  | OTR |  | 0 | 0 | 5908 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 8546 | 662 | SH |  | DFND | 1 | 133 | 0 | 529 |
| 3M CO | COM | 88579Y101 |  | 85016480 | 585392 | SH |  | DFND | 1 | 292344 | 0 | 293048 |
| 3M CO | COM | 88579Y101 |  | 4308248 | 29665 | SH |  | DFND | 7 | 15294 | 0 | 14371 |
| 3M CO | COM | 88579Y101 |  | 707706 | 4873 | SH |  | OTR | 7 | 4873 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 176638456 | 1216267 | SH |  | SOLE | 7 | 670020 | 0 | 546247 |
| 3M CO | COM | 88579Y101 |  | 122454450 | 843176 | SH |  | DFND | 8 | 424281 | 0 | 418895 |
| 3M CO | COM | 88579Y101 |  | 5022925 | 34586 | SH |  | OTR | 8 | 34586 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 50718673 | 349230 | SH |  | SOLE | 8 | 341013 | 0 | 8217 |
| 3M CO | COM | 88579Y101 |  | 8482158 | 58405 | SH |  | DFND | 9 | 58405 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18018541 | 124069 | SH |  | DFND |  | 16900 | 0 | 107169 |
| 3M CO | COM | 88579Y101 |  | 7772710 | 53520 | SH |  | OTR |  | 52420 | 0 | 1100 |
| 3M CO | COM | 88579Y101 |  | 53138640 | 365893 | SH |  | SOLE |  | 28398 | 0 | 337495 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1003 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 19685758 | 1099763 | SH |  | DFND | 8 | 1099763 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 626 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 203277 | 2433 | SH |  | DFND | 1 | 1744 | 0 | 689 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 368957 | 4416 | SH |  | DFND | 7 | 0 | 0 | 4416 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1296612 | 15519 | SH |  | SOLE | 7 | 8794 | 0 | 6725 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 182055 | 2179 | SH |  | OTR | 8 | 2179 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 420340 | 5031 | SH |  | SOLE | 8 | 5031 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 106419 | 16448 | SH |  | DFND | 7 | 0 | 0 | 16448 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1091528 | 168706 | SH |  | SOLE | 7 | 67994 | 0 | 100712 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 17294 | 2673 | SH |  | DFND |  | 0 | 0 | 2673 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 12733 | 1968 | SH |  | OTR |  | 0 | 0 | 1968 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 42314 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 15709 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 15457 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3324542 | 33057 | SH |  | DFND | 1 | 1674 | 0 | 31383 |
| TIMKEN CO | COM | 887389104 |  | 526283 | 5233 | SH |  | DFND | 7 | 0 | 0 | 5233 |
| TIMKEN CO | COM | 887389104 |  | 9497730 | 94439 | SH |  | SOLE | 7 | 36396 | 0 | 58043 |
| TIMKEN CO | COM | 887389104 |  | 1158466 | 11519 | SH |  | DFND | 8 | 11519 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 255649 | 2542 | SH |  | OTR | 8 | 2542 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 29467 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 559370 | 5562 | SH |  | DFND |  | 0 | 0 | 5562 |
| TIMKEN CO | COM | 887389104 |  | 176601 | 1756 | SH |  | OTR |  | 0 | 0 | 1756 |
| TIMKEN CO | COM | 887389104 |  | 658231 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| METALLUS INC | COM | 887399103 |  | 81749 | 5003 | SH |  | DFND | 1 | 3691 | 0 | 1312 |
| METALLUS INC | COM | 887399103 |  | 195263 | 11950 | SH |  | DFND | 7 | 0 | 0 | 11950 |
| METALLUS INC | COM | 887399103 |  | 893275 | 54668 | SH |  | SOLE | 7 | 22968 | 0 | 31700 |
| TIPTREE INC | COM | 88822Q103 |  | 4230 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 465774 | 27528 | SH |  | SOLE | 7 | 14615 | 0 | 12913 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 6412 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 6320 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6259011 | 236100 | SH |  | DFND | 1 | 3932 | 0 | 232168 |
| TOAST INC | CL A | 888787108 |  | 477816 | 18024 | SH |  | DFND | 7 | 12224 | 0 | 5800 |
| TOAST INC | CL A | 888787108 |  | 192436 | 7259 | SH |  | OTR | 7 | 7259 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18398762 | 694031 | SH |  | SOLE | 7 | 378414 | 0 | 315617 |
| TOAST INC | CL A | 888787108 |  | 10568768 | 398671 | SH |  | DFND | 8 | 85857 | 0 | 312814 |
| TOAST INC | CL A | 888787108 |  | 742200 | 27997 | SH |  | OTR | 8 | 27997 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5457163 | 205853 | SH |  | SOLE | 8 | 195947 | 0 | 9906 |
| TOAST INC | CL A | 888787108 |  | 1829535 | 69013 | SH |  | DFND |  | 0 | 0 | 69013 |
| TOAST INC | CL A | 888787108 |  | 1539833 | 58085 | SH |  | OTR |  | 37485 | 0 | 20600 |
| TOAST INC | CL A | 888787108 |  | 3381854 | 127569 | SH |  | SOLE |  | 11444 | 0 | 116125 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7384119 | 54108 | SH |  | DFND | 1 | 3336 | 0 | 50772 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1341500 | 9830 | SH |  | DFND | 7 | 0 | 0 | 9830 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17880299 | 131020 | SH |  | SOLE | 7 | 47623 | 0 | 83397 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2301839 | 16867 | SH |  | DFND | 8 | 16867 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 807220 | 5915 | SH |  | OTR | 8 | 5915 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 68644 | 503 | SH |  | SOLE | 8 | 503 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 793164 | 5812 | SH |  | DFND | 9 | 5812 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 417052 | 3056 | SH |  | DFND |  | 0 | 0 | 3056 |
| TOLL BROTHERS INC | COM | 889478103 |  | 489791 | 3589 | SH |  | OTR |  | 0 | 0 | 3589 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1768105 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 61968 | 786 | SH |  | DFND | 1 | 463 | 0 | 323 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 180071 | 2284 | SH |  | DFND | 7 | 0 | 0 | 2284 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1357309 | 17216 | SH |  | SOLE | 7 | 6878 | 0 | 10338 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 64255 | 815 | SH |  | DFND |  | 0 | 0 | 815 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 332784 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1939 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 228381 | 5346 | SH |  | DFND | 1 | 2726 | 0 | 2620 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1051382 | 24611 | SH |  | SOLE | 7 | 9244 | 0 | 15367 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 497389 | 11643 | SH |  | DFND | 8 | 11643 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 62457 | 1462 | SH |  | OTR | 8 | 1462 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6066 | 142 | SH |  | SOLE | 8 | 142 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 5375593 | 15302 | SH |  | DFND | 1 | 934 | 0 | 14368 |
| TOPBUILD COR | COM | 89055F103 |  | 1204256 | 3428 | SH |  | DFND | 7 | 0 | 0 | 3428 |
| TOPBUILD COR | COM | 89055F103 |  | 15641281 | 44524 | SH |  | SOLE | 7 | 20548 | 0 | 23976 |
| TOPBUILD COR | COM | 89055F103 |  | 2186140 | 6223 | SH |  | DFND | 8 | 6223 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 738784 | 2103 | SH |  | OTR | 8 | 2103 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4324152 | 12309 | SH |  | SOLE | 8 | 12309 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 287012 | 817 | SH |  | DFND |  | 0 | 0 | 817 |
| TOPBUILD COR | COM | 89055F103 |  | 366757 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| TOPBUILD COR | COM | 89055F103 |  | 1236576 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 16859 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4707507 | 50380 | SH |  | DFND | 1 | 987 | 0 | 49393 |
| TORO CO | COM | 891092108 |  | 836101 | 8948 | SH |  | DFND | 7 | 0 | 0 | 8948 |
| TORO CO | COM | 891092108 |  | 12209057 | 130662 | SH |  | SOLE | 7 | 48080 | 0 | 82582 |
| TORO CO | COM | 891092108 |  | 1096892 | 11739 | SH |  | DFND | 8 | 11739 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 479160 | 5128 | SH |  | OTR | 8 | 5128 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 142216 | 1522 | SH |  | SOLE | 8 | 1522 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 821151 | 8788 | SH |  | DFND |  | 0 | 0 | 8788 |
| TORO CO | COM | 891092108 |  | 241262 | 2582 | SH |  | OTR |  | 0 | 0 | 2582 |
| TORO CO | COM | 891092108 |  | 584187 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 459645 | 4926 | SH |  | DFND | 1 | 2849 | 0 | 2077 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 72660 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3560232 | 105739 | SH |  | SOLE | 7 | 46814 | 0 | 58925 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 435824 | 12944 | SH |  | DFND | 8 | 12944 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 199764 | 5933 | SH |  | OTR | 8 | 5933 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 12828 | 381 | SH |  | SOLE | 8 | 381 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 165286 | 4909 | SH |  | DFND |  | 0 | 0 | 4909 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 185084 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12006391 | 58258 | SH |  | DFND | 1 | 17236 | 0 | 41022 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 618270 | 3000 | SH |  | SOLE | 8 | 3000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16290741 | 359619 | SH |  | DFND | 1 | 53760 | 0 | 305859 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5331584 | 117695 | SH |  | DFND | 7 | 31346 | 0 | 86349 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 400090 | 8832 | SH |  | OTR | 7 | 8832 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 69362952 | 1531191 | SH |  | SOLE | 7 | 880703 | 0 | 650488 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 49739853 | 1098010 | SH |  | DFND | 8 | 390494 | 0 | 707516 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1509985 | 33333 | SH |  | OTR | 8 | 33333 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 34161002 | 754106 | SH |  | SOLE | 8 | 745713 | 0 | 8393 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2472701 | 54585 | SH |  | DFND | 9 | 54585 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24502679 | 540898 | SH |  | DFND |  | 17141 | 0 | 523757 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2828396 | 62437 | SH |  | OTR |  | 50437 | 0 | 12000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10593722 | 233857 | SH |  | SOLE |  | 90125 | 0 | 143732 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14591958 | 124018 | SH |  | DFND | 1 | 65930 | 0 | 58088 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 652778 | 5548 | SH |  | DFND | 7 | 4349 | 0 | 1199 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 120249 | 1022 | SH |  | OTR | 7 | 1022 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27708930 | 235500 | SH |  | SOLE | 7 | 96490 | 0 | 139010 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14676555 | 124737 | SH |  | DFND | 8 | 45399 | 0 | 79338 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 847623 | 7204 | SH |  | OTR | 8 | 7204 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6346816 | 53942 | SH |  | SOLE | 8 | 51081 | 0 | 2861 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12488550 | 106141 | SH |  | DFND |  | 187 | 0 | 105954 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1002346 | 8519 | SH |  | OTR |  | 8519 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3347192 | 28448 | SH |  | SOLE |  | 3177 | 0 | 25271 |
| TRANSCAT INC | COM | 893529107 |  | 294 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 884265 | 12039 | SH |  | SOLE | 7 | 5346 | 0 | 6693 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 9592 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 132919963 | 114689 | SH |  | DFND | 1 | 81987 | 0 | 32702 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1984140 | 1712 | SH |  | DFND | 7 | 1712 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 650177 | 561 | SH |  | OTR | 7 | 561 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 96924984 | 83631 | SH |  | SOLE | 7 | 45260 | 0 | 38371 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 72100061 | 62211 | SH |  | DFND | 8 | 27144 | 0 | 35067 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4224409 | 3645 | SH |  | OTR | 8 | 3645 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29719211 | 25643 | SH |  | SOLE | 8 | 24501 | 0 | 1142 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 757960 | 654 | SH |  | DFND | 9 | 654 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 58804471 | 50739 | SH |  | DFND |  | 0 | 0 | 50739 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5313832 | 4585 | SH |  | OTR |  | 4585 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13410326 | 11571 | SH |  | SOLE |  | 735 | 0 | 10836 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 88773 | 893 | SH |  | DFND | 1 | 672 | 0 | 221 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 35841580 | 360543 | SH |  | SOLE | 7 | 335457 | 0 | 25086 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 310855 | 3127 | SH |  | DFND | 8 | 3127 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 246239 | 2477 | SH |  | OTR | 8 | 2477 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17993 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 93644 | 942 | SH |  | DFND |  | 0 | 0 | 942 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 45513179 | 457833 | SH |  | OTR |  | 0 | 0 | 457833 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11285719 | 113527 | SH |  | SOLE |  | 0 | 0 | 113527 |
| TRANSUNION | COM | 89400J107 |  | 7263220 | 104975 | SH |  | DFND | 1 | 2821 | 0 | 102154 |
| TRANSUNION | COM | 89400J107 |  | 2730860 | 39469 | SH |  | DFND | 7 | 4981 | 0 | 34488 |
| TRANSUNION | COM | 89400J107 |  | 114994 | 1662 | SH |  | OTR | 7 | 1662 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 29069971 | 420147 | SH |  | SOLE | 7 | 239670 | 0 | 180477 |
| TRANSUNION | COM | 89400J107 |  | 10614991 | 153418 | SH |  | DFND | 8 | 36835 | 0 | 116583 |
| TRANSUNION | COM | 89400J107 |  | 888746 | 12845 | SH |  | OTR | 8 | 12845 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6776330 | 97938 | SH |  | SOLE | 8 | 95691 | 0 | 2247 |
| TRANSUNION | COM | 89400J107 |  | 14376367 | 207781 | SH |  | DFND |  | 5288 | 0 | 202493 |
| TRANSUNION | COM | 89400J107 |  | 1881622 | 27195 | SH |  | OTR |  | 20695 | 0 | 6500 |
| TRANSUNION | COM | 89400J107 |  | 4979258 | 71965 | SH |  | SOLE |  | 10268 | 0 | 61697 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2847030 | 41148 | SH |  | DFND | 1 | 871 | 0 | 40277 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 613231 | 8863 | SH |  | DFND | 7 | 0 | 0 | 8863 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8310273 | 120108 | SH |  | SOLE | 7 | 48955 | 0 | 71153 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 547570 | 7914 | SH |  | DFND | 8 | 7914 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 377501 | 5456 | SH |  | OTR | 8 | 5456 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 514358 | 7434 | SH |  | SOLE | 8 | 7434 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 432783 | 6255 | SH |  | DFND |  | 0 | 0 | 6255 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 247839 | 3582 | SH |  | OTR |  | 0 | 0 | 3582 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 506609 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 130091905 | 446009 | SH |  | DFND | 1 | 326144 | 0 | 119865 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33920342 | 116293 | SH |  | SOLE | 1 | 116293 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9270465 | 31783 | SH |  | DFND | 7 | 16149 | 0 | 15634 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 536983 | 1841 | SH |  | OTR | 7 | 1841 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 190404620 | 652786 | SH |  | SOLE | 7 | 412104 | 0 | 240682 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 196181343 | 672591 | SH |  | DFND | 8 | 382053 | 0 | 290538 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4219151 | 14465 | SH |  | OTR | 8 | 14465 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 120283290 | 412381 | SH |  | SOLE | 8 | 407391 | 0 | 4990 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7758688 | 26600 | SH |  | DFND | 9 | 26600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65535829 | 224684 | SH |  | DFND |  | 8573 | 0 | 216111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7582513 | 25996 | SH |  | OTR |  | 21596 | 0 | 4400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28807484 | 98764 | SH |  | SOLE |  | 29124 | 0 | 69640 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 326 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 52022 | 1751 | SH |  | DFND | 1 | 1353 | 0 | 398 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3273448 | 110180 | SH |  | SOLE | 7 | 44939 | 0 | 65241 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 212634 | 7157 | SH |  | DFND | 8 | 7157 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 181469 | 6108 | SH |  | OTR | 8 | 6108 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 15687 | 528 | SH |  | SOLE | 8 | 528 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 78494 | 2642 | SH |  | DFND |  | 0 | 0 | 2642 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 257259 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| TREDEGAR CORP | COM | 894650100 |  | 3156 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1902399 | 52235 | SH |  | DFND | 1 | 846 | 0 | 51389 |
| TREX INC | COM | 89531P105 |  | 5045590 | 138539 | SH |  | SOLE | 7 | 49131 | 0 | 89408 |
| TREX INC | COM | 89531P105 |  | 535374 | 14700 | SH |  | DFND | 8 | 14700 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 139744 | 3837 | SH |  | OTR | 8 | 3837 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 19303 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 358773 | 9851 | SH |  | DFND |  | 0 | 0 | 9851 |
| TREX INC | COM | 89531P105 |  | 12966940 | 356039 | SH |  | OTR |  | 0 | 0 | 356039 |
| TREX INC | COM | 89531P105 |  | 370027 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 30147 | 2527 | SH |  | DFND | 1 | 2527 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 164634 | 13800 | SH |  | DFND | 7 | 0 | 0 | 13800 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1370984 | 114919 | SH |  | SOLE | 7 | 42414 | 0 | 72505 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 39095 | 3277 | SH |  | DFND |  | 0 | 0 | 3277 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 64422 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 169943 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| TRICO BANCSHARES | COM | 896095106 |  | 42216 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1922803 | 40446 | SH |  | SOLE | 7 | 18652 | 0 | 21794 |
| TRICO BANCSHARES | COM | 896095106 |  | 128263 | 2698 | SH |  | DFND | 8 | 2698 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 425863 | 8958 | SH |  | OTR | 8 | 8958 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 8367 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 127502 | 2682 | SH |  | DFND |  | 0 | 0 | 2682 |
| TRICO BANCSHARES | COM | 896095106 |  | 92798 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7655 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 643218 | 17897 | SH |  | DFND | 7 | 0 | 0 | 17897 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2148996 | 59794 | SH |  | SOLE | 7 | 18306 | 0 | 41488 |
| TRIMAS CORP | COM NEW | 896215209 |  | 406302 | 11305 | SH |  | DFND | 8 | 11305 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 108719 | 3025 | SH |  | OTR | 8 | 3025 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8949 | 249 | SH |  | SOLE | 8 | 249 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 108036 | 3006 | SH |  | DFND |  | 0 | 0 | 3006 |
| TRIMAS CORP | COM NEW | 896215209 |  | 131720 | 3665 | SH |  | OTR |  | 0 | 0 | 3665 |
| TRIMAS CORP | COM NEW | 896215209 |  | 79356 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 504754 | 140600 | SH |  | SOLE | 7 | 48400 | 0 | 92200 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 20011 | 5574 | SH |  | DFND |  | 0 | 0 | 5574 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 20822 | 5800 | SH |  | OTR |  | 0 | 0 | 5800 |
| TRIMBLE INC | COM | 896239100 |  | 10772213 | 165142 | SH |  | DFND | 1 | 21916 | 0 | 143226 |
| TRIMBLE INC | COM | 896239100 |  | 5640308 | 86468 | SH |  | DFND | 7 | 9851 | 0 | 76617 |
| TRIMBLE INC | COM | 896239100 |  | 117349 | 1799 | SH |  | OTR | 7 | 1799 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 93820048 | 1438296 | SH |  | SOLE | 7 | 1146077 | 0 | 292219 |
| TRIMBLE INC | COM | 896239100 |  | 32377954 | 496366 | SH |  | DFND | 8 | 176795 | 0 | 319571 |
| TRIMBLE INC | COM | 896239100 |  | 855818 | 13120 | SH |  | OTR | 8 | 13120 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15353642 | 235377 | SH |  | SOLE | 8 | 231376 | 0 | 4001 |
| TRIMBLE INC | COM | 896239100 |  | 1288227 | 19749 | SH |  | DFND | 9 | 19749 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15155734 | 232343 | SH |  | DFND |  | 9467 | 0 | 222876 |
| TRIMBLE INC | COM | 896239100 |  | 1993364 | 30559 | SH |  | OTR |  | 22959 | 0 | 7600 |
| TRIMBLE INC | COM | 896239100 |  | 42539940 | 652153 | SH |  | SOLE |  | 275381 | 0 | 376772 |
| TRINET GROUP INC | COM | 896288107 |  | 19563 | 537 | SH |  | DFND | 1 | 520 | 0 | 17 |
| TRINET GROUP INC | COM | 896288107 |  | 194208 | 5331 | SH |  | DFND | 7 | 0 | 0 | 5331 |
| TRINET GROUP INC | COM | 896288107 |  | 1834870 | 50367 | SH |  | SOLE | 7 | 22566 | 0 | 27801 |
| TRINET GROUP INC | COM | 896288107 |  | 108598 | 2981 | SH |  | DFND | 8 | 2981 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 109873 | 3016 | SH |  | OTR | 8 | 3016 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 128780 | 3535 | SH |  | SOLE | 8 | 3535 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 120620 | 3311 | SH |  | DFND |  | 0 | 0 | 3311 |
| TRINET GROUP INC | COM | 896288107 |  | 57159 | 1569 | SH |  | OTR |  | 0 | 0 | 1569 |
| TRINET GROUP INC | COM | 896288107 |  | 102550 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| TRINITY INDS INC | COM | 896522109 |  | 46404 | 1442 | SH |  | DFND | 1 | 1227 | 0 | 215 |
| TRINITY INDS INC | COM | 896522109 |  | 243345 | 7562 | SH |  | DFND | 7 | 0 | 0 | 7562 |
| TRINITY INDS INC | COM | 896522109 |  | 5216281 | 162097 | SH |  | SOLE | 7 | 66906 | 0 | 95191 |
| TRINITY INDS INC | COM | 896522109 |  | 3121 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 204954 | 6369 | SH |  | OTR | 8 | 6369 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3317018 | 103077 | SH |  | SOLE | 8 | 103077 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 253578 | 7880 | SH |  | DFND |  | 0 | 0 | 7880 |
| TRINITY INDS INC | COM | 896522109 |  | 189540 | 5890 | SH |  | OTR |  | 0 | 0 | 5890 |
| TRINITY INDS INC | COM | 896522109 |  | 218695 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 182630 | 3668 | SH |  | DFND | 1 | 1679 | 0 | 1989 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 46744047 | 938824 | SH |  | SOLE | 7 | 938824 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1580285 | 31739 | SH |  | OTR | 8 | 0 | 0 | 31739 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3090664 | 62074 | SH |  | SOLE | 8 | 255 | 0 | 61819 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 50362286 | 1011494 | SH |  | OTR |  | 0 | 0 | 1011494 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 517119 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 33887 | 568 | SH |  | DFND | 1 | 463 | 0 | 105 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1826491 | 30615 | SH |  | SOLE | 7 | 11443 | 0 | 19172 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 150045 | 2515 | SH |  | DFND | 8 | 2515 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 100229 | 1680 | SH |  | OTR | 8 | 1680 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9725 | 163 | SH |  | SOLE | 8 | 163 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 92055 | 1543 | SH |  | DFND |  | 0 | 0 | 1543 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 35975 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 113354 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TRIPADVISOR INC | COM | 896945201 |  | 7185 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1706282 | 160064 | SH |  | SOLE | 7 | 67571 | 0 | 92493 |
| TRIPADVISOR INC | COM | 896945201 |  | 204096 | 19146 | SH |  | DFND | 8 | 19146 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 72200 | 6773 | SH |  | OTR | 8 | 6773 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7526 | 706 | SH |  | SOLE | 8 | 706 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 33281 | 3122 | SH |  | DFND |  | 0 | 0 | 3122 |
| TRIPADVISOR INC | COM | 896945201 |  | 40775 | 3825 | SH |  | OTR |  | 0 | 0 | 3825 |
| TRIPADVISOR INC | COM | 896945201 |  | 94170 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| TRUPANION INC | COM | 898202106 |  | 17415 | 680 | SH |  | DFND | 1 | 654 | 0 | 26 |
| TRUPANION INC | COM | 898202106 |  | 187337 | 7315 | SH |  | DFND | 7 | 0 | 0 | 7315 |
| TRUPANION INC | COM | 898202106 |  | 1093188 | 42686 | SH |  | SOLE | 7 | 15515 | 0 | 27171 |
| TRUPANION INC | COM | 898202106 |  | 83284 | 3252 | SH |  | DFND | 8 | 3252 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 133402 | 5209 | SH |  | OTR | 8 | 5209 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6582 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34083445 | 741428 | SH |  | DFND | 1 | 72803 | 0 | 668625 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4381217 | 95306 | SH |  | DFND | 7 | 42867 | 0 | 52439 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 489397 | 10646 | SH |  | OTR | 7 | 10646 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 137419362 | 2989327 | SH |  | SOLE | 7 | 2022516 | 0 | 966811 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 92642973 | 2015292 | SH |  | DFND | 8 | 890226 | 0 | 1125066 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3673601 | 79913 | SH |  | OTR | 8 | 79913 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 61137388 | 1329941 | SH |  | SOLE | 8 | 1301561 | 0 | 28380 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5904111 | 128434 | SH |  | DFND | 9 | 128434 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54149856 | 1177939 | SH |  | DFND |  | 39519 | 0 | 1138420 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5953023 | 129498 | SH |  | OTR |  | 121598 | 0 | 7900 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18787801 | 408697 | SH |  | SOLE |  | 90202 | 0 | 318495 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 40409 | 923 | SH |  | DFND | 1 | 564 | 0 | 359 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 814658 | 18608 | SH |  | SOLE | 7 | 6577 | 0 | 12031 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 97586 | 2229 | SH |  | DFND |  | 0 | 0 | 2229 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 21190 | 484 | SH |  | OTR |  | 0 | 0 | 484 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 99731 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| TRUSTMARK CORP | COM | 898402102 |  | 84111 | 1996 | SH |  | DFND | 1 | 1834 | 0 | 162 |
| TRUSTMARK CORP | COM | 898402102 |  | 241546 | 5732 | SH |  | DFND | 7 | 0 | 0 | 5732 |
| TRUSTMARK CORP | COM | 898402102 |  | 2962231 | 70295 | SH |  | SOLE | 7 | 26394 | 0 | 43901 |
| TRUSTMARK CORP | COM | 898402102 |  | 266830 | 6332 | SH |  | DFND | 8 | 6332 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 303197 | 7195 | SH |  | OTR | 8 | 7195 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 14665 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 227008 | 5387 | SH |  | DFND |  | 0 | 0 | 5387 |
| TRUSTMARK CORP | COM | 898402102 |  | 52211 | 1239 | SH |  | OTR |  | 0 | 0 | 1239 |
| TRUSTMARK CORP | COM | 898402102 |  | 268811 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| TUCOWS INC | COM NEW | 898697206 |  | 6933 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 76587 | 12701 | SH |  | DFND | 1 | 2800 | 0 | 9901 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 44263 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1793949 | 20670 | SH |  | SOLE | 7 | 10143 | 0 | 10527 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 38274 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 64485 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 115865 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 13567 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 15447 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 25103 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 23138 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 216904 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 625239 | 8100 | SH |  | DFND | 7 | 0 | 0 | 8100 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4642284 | 60141 | SH |  | SOLE | 7 | 24201 | 0 | 35940 |
| TUTOR PERINI CORP | COM | 901109108 |  | 336394 | 4358 | SH |  | DFND |  | 0 | 0 | 4358 |
| TUTOR PERINI CORP | COM | 901109108 |  | 162099 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| TUTOR PERINI CORP | COM | 901109108 |  | 298880 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 491337 | 212700 | SH |  | SOLE | 7 | 0 | 0 | 212700 |
| TWILIO INC | CL A | 90138F102 |  | 13061626 | 103812 | SH |  | DFND | 1 | 6490 | 0 | 97322 |
| TWILIO INC | CL A | 90138F102 |  | 2268660 | 18031 | SH |  | DFND | 7 | 5637 | 0 | 12394 |
| TWILIO INC | CL A | 90138F102 |  | 157527 | 1252 | SH |  | OTR | 7 | 1252 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 57739301 | 458904 | SH |  | SOLE | 7 | 333495 | 0 | 125409 |
| TWILIO INC | CL A | 90138F102 |  | 58399353 | 464150 | SH |  | DFND | 8 | 93258 | 0 | 370892 |
| TWILIO INC | CL A | 90138F102 |  | 1249518 | 9931 | SH |  | OTR | 8 | 9931 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20200904 | 160554 | SH |  | SOLE | 8 | 152014 | 0 | 8540 |
| TWILIO INC | CL A | 90138F102 |  | 2554272 | 20301 | SH |  | DFND | 9 | 20301 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18528882 | 147265 | SH |  | DFND |  | 4684 | 0 | 142581 |
| TWILIO INC | CL A | 90138F102 |  | 2529108 | 20101 | SH |  | OTR |  | 15001 | 0 | 5100 |
| TWILIO INC | CL A | 90138F102 |  | 8741219 | 69474 | SH |  | SOLE |  | 10901 | 0 | 58573 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 63297 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 353976 | 7449 | SH |  | DFND | 7 | 0 | 0 | 7449 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13519915 | 284510 | SH |  | SOLE | 7 | 229973 | 0 | 54537 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 298426 | 6280 | SH |  | DFND | 8 | 6280 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 71803 | 1511 | SH |  | OTR | 8 | 1511 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 15729 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 87912 | 1850 | SH |  | DFND |  | 0 | 0 | 1850 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16574643 | 348793 | SH |  | OTR |  | 0 | 0 | 348793 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8169638 | 171920 | SH |  | SOLE |  | 0 | 0 | 171920 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 17495 | 1532 | SH |  | DFND | 1 | 1051 | 0 | 481 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 102540 | 8979 | SH |  | DFND | 7 | 0 | 0 | 8979 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2879268 | 252125 | SH |  | SOLE | 7 | 51583 | 0 | 200542 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 157516 | 13793 | SH |  | DFND | 8 | 13793 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 20305 | 1778 | SH |  | OTR | 8 | 1778 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 8142 | 713 | SH |  | SOLE | 8 | 713 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 111516 | 9765 | SH |  | DFND |  | 0 | 0 | 9765 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 77862 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8811149 | 25735 | SH |  | DFND | 1 | 2666 | 0 | 23069 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2865721 | 8370 | SH |  | DFND | 7 | 6886 | 0 | 1484 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 215357 | 629 | SH |  | OTR | 7 | 629 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 44490911 | 129946 | SH |  | SOLE | 7 | 86024 | 0 | 43922 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23488295 | 68603 | SH |  | DFND | 8 | 39347 | 0 | 29256 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1006940 | 2941 | SH |  | OTR | 8 | 2941 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19572495 | 57166 | SH |  | SOLE | 8 | 56638 | 0 | 528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 885737 | 2587 | SH |  | DFND | 9 | 2587 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14648728 | 42785 | SH |  | DFND |  | 0 | 0 | 42785 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1143207 | 3339 | SH |  | OTR |  | 3339 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3369704 | 9842 | SH |  | SOLE |  | 641 | 0 | 9201 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 13290 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 286676 | 7485 | SH |  | SOLE | 7 | 7485 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11409650 | 178081 | SH |  | DFND | 1 | 18293 | 0 | 159788 |
| TYSON FOODS INC | CL A | 902494103 |  | 2804600 | 43774 | SH |  | DFND | 7 | 43774 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 160880 | 2511 | SH |  | OTR | 7 | 2511 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 30718105 | 479446 | SH |  | SOLE | 7 | 315873 | 0 | 163573 |
| TYSON FOODS INC | CL A | 902494103 |  | 16961379 | 264732 | SH |  | DFND | 8 | 89114 | 0 | 175618 |
| TYSON FOODS INC | CL A | 902494103 |  | 1105208 | 17250 | SH |  | OTR | 8 | 17250 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9670854 | 150942 | SH |  | SOLE | 8 | 146305 | 0 | 4637 |
| TYSON FOODS INC | CL A | 902494103 |  | 826887 | 12906 | SH |  | DFND | 9 | 12906 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2848808 | 44464 | SH |  | DFND |  | 0 | 0 | 44464 |
| TYSON FOODS INC | CL A | 902494103 |  | 2886418 | 45051 | SH |  | OTR |  | 23551 | 0 | 21500 |
| TYSON FOODS INC | CL A | 902494103 |  | 1870908 | 29201 | SH |  | SOLE |  | 3753 | 0 | 25448 |
| UDR INC | COM | 902653104 |  | 6716309 | 198825 | SH |  | DFND | 1 | 20512 | 0 | 178313 |
| UDR INC | COM | 902653104 |  | 1030358 | 30502 | SH |  | DFND | 7 | 13167 | 0 | 17335 |
| UDR INC | COM | 902653104 |  | 2927138 | 86653 | SH |  | OTR | 7 | 86653 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 41002569 | 1213812 | SH |  | SOLE | 7 | 413132 | 0 | 800680 |
| UDR INC | COM | 902653104 |  | 20851245 | 617266 | SH |  | DFND | 8 | 210289 | 0 | 406977 |
| UDR INC | COM | 902653104 |  | 833690 | 24680 | SH |  | OTR | 8 | 24680 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7619822 | 225572 | SH |  | SOLE | 8 | 218842 | 0 | 6730 |
| UDR INC | COM | 902653104 |  | 11983759 | 354759 | SH |  | DFND |  | 4637 | 0 | 350122 |
| UDR INC | COM | 902653104 |  | 4650493 | 137670 | SH |  | OTR |  | 132970 | 0 | 4700 |
| UDR INC | COM | 902653104 |  | 1284552 | 38027 | SH |  | SOLE |  | 4204 | 0 | 33823 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 29621 | 153 | SH |  | DFND | 1 | 132 | 0 | 21 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 135520 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1987691 | 10267 | SH |  | SOLE | 7 | 5026 | 0 | 5241 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 75698 | 391 | SH |  | DFND | 8 | 391 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 172304 | 890 | SH |  | SOLE | 8 | 890 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 136488 | 705 | SH |  | DFND |  | 0 | 0 | 705 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 58080 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 113837 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| UGI CORP NEW | COM | 902681105 |  | 3683446 | 101138 | SH |  | DFND | 1 | 3803 | 0 | 97335 |
| UGI CORP NEW | COM | 902681105 |  | 1084369 | 29774 | SH |  | DFND | 7 | 0 | 0 | 29774 |
| UGI CORP NEW | COM | 902681105 |  | 13510655 | 370968 | SH |  | SOLE | 7 | 150984 | 0 | 219984 |
| UGI CORP NEW | COM | 902681105 |  | 530603 | 14569 | SH |  | DFND | 8 | 14569 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 386453 | 10611 | SH |  | OTR | 8 | 10611 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 867233 | 23812 | SH |  | SOLE | 8 | 23812 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1037096 | 28476 | SH |  | DFND | 9 | 28476 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 731641 | 20089 | SH |  | DFND |  | 0 | 0 | 20089 |
| UGI CORP NEW | COM | 902681105 |  | 340345 | 9345 | SH |  | OTR |  | 0 | 0 | 9345 |
| UGI CORP NEW | COM | 902681105 |  | 599582 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| UDEMY INC | COM | 902685106 |  | 393 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 657800 | 142381 | SH |  | SOLE | 7 | 71830 | 0 | 70551 |
| UDEMY INC | COM | 902685106 |  | 100296 | 21709 | SH |  | OTR | 8 | 21709 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4726 | 1023 | SH |  | SOLE | 8 | 1023 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 17094 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| UDEMY INC | COM | 902685106 |  | 30289 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| UMB FINL CORP | COM | 902788108 |  | 268891 | 2384 | SH |  | DFND | 1 | 1877 | 0 | 507 |
| UMB FINL CORP | COM | 902788108 |  | 1253435 | 11113 | SH |  | DFND | 7 | 0 | 0 | 11113 |
| UMB FINL CORP | COM | 902788108 |  | 13133719 | 116444 | SH |  | SOLE | 7 | 53235 | 0 | 63209 |
| UMB FINL CORP | COM | 902788108 |  | 424090 | 3760 | SH |  | DFND | 8 | 3760 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 503043 | 4460 | SH |  | OTR | 8 | 4460 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3725228 | 33028 | SH |  | SOLE | 8 | 33028 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 834872 | 7402 | SH |  | DFND |  | 0 | 0 | 7402 |
| UMB FINL CORP | COM | 902788108 |  | 316827 | 2809 | SH |  | OTR |  | 0 | 0 | 2809 |
| UMB FINL CORP | COM | 902788108 |  | 623954 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 82540 | 896 | SH |  | DFND | 1 | 785 | 0 | 111 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7348689 | 79773 | SH |  | SOLE | 7 | 30084 | 0 | 49689 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 602649 | 6542 | SH |  | DFND | 8 | 6542 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 524071 | 5689 | SH |  | OTR | 8 | 5689 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 24596 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 450006 | 4885 | SH |  | DFND |  | 0 | 0 | 4885 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 128507 | 1395 | SH |  | OTR |  | 0 | 0 | 1395 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 620152 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 213385 | 3642 | SH |  | DFND | 1 | 57 | 0 | 3585 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 24410 | 1607 | SH |  | DFND | 1 | 1607 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 47597420 | 915159 | SH |  | DFND | 1 | 78321 | 0 | 836838 |
| US BANCORP | COM NEW | 902973304 |  | 5083249 | 97736 | SH |  | DFND | 7 | 45094 | 0 | 52642 |
| US BANCORP | COM NEW | 902973304 |  | 669733 | 12877 | SH |  | OTR | 7 | 12877 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 237818898 | 4572561 | SH |  | SOLE | 7 | 3247043 | 0 | 1325518 |
| US BANCORP | COM NEW | 902973304 |  | 129425065 | 2488465 | SH |  | DFND | 8 | 1142522 | 0 | 1345943 |
| US BANCORP | COM NEW | 902973304 |  | 5143737 | 98899 | SH |  | OTR | 8 | 98899 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 86849627 | 1669864 | SH |  | SOLE | 8 | 1634401 | 0 | 35463 |
| US BANCORP | COM NEW | 902973304 |  | 9784277 | 188123 | SH |  | DFND | 9 | 188123 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 78173058 | 1503039 | SH |  | DFND |  | 56102 | 0 | 1446937 |
| US BANCORP | COM NEW | 902973304 |  | 18168497 | 349327 | SH |  | OTR |  | 145548 | 0 | 203779 |
| US BANCORP | COM NEW | 902973304 |  | 32993532 | 634369 | SH |  | SOLE |  | 114875 | 0 | 519494 |
| UMH PPTYS INC | COM | 903002103 |  | 17302 | 1199 | SH |  | DFND | 1 | 1151 | 0 | 48 |
| UMH PPTYS INC | COM | 903002103 |  | 307619 | 21318 | SH |  | OTR | 7 | 21318 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 4091944 | 283572 | SH |  | SOLE | 7 | 63988 | 0 | 219584 |
| UMH PPTYS INC | COM | 903002103 |  | 464458 | 32187 | SH |  | DFND | 8 | 0 | 0 | 32187 |
| UMH PPTYS INC | COM | 903002103 |  | 216075 | 14974 | SH |  | OTR | 8 | 14974 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 206969 | 14343 | SH |  | SOLE | 8 | 14343 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 384444 | 26642 | SH |  | DFND |  | 1157 | 0 | 25485 |
| UMH PPTYS INC | COM | 903002103 |  | 381977 | 26471 | SH |  | OTR |  | 26471 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2289 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 30509 | 407 | SH |  | DFND | 1 | 343 | 0 | 64 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1415470 | 18883 | SH |  | SOLE | 7 | 4581 | 0 | 14302 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 121135 | 1616 | SH |  | DFND | 8 | 1616 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 113789 | 1518 | SH |  | OTR | 8 | 1518 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5997 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 90027 | 1201 | SH |  | DFND |  | 0 | 0 | 1201 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 45201 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 76759 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 133454534 | 1855339 | SH |  | DFND | 1 | 779094 | 0 | 1076245 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59700102 | 829975 | SH |  | SOLE | 1 | 829975 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13870550 | 192834 | SH |  | DFND | 7 | 72687 | 0 | 120147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2358513 | 32789 | SH |  | OTR | 7 | 32789 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 246650272 | 3429032 | SH |  | SOLE | 7 | 1765112 | 0 | 1663920 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204016713 | 2836323 | SH |  | DFND | 8 | 1200859 | 0 | 1635464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9201645 | 127925 | SH |  | OTR | 8 | 127925 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 110862041 | 1541249 | SH |  | SOLE | 8 | 1474387 | 0 | 66862 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10126162 | 140778 | SH |  | DFND | 9 | 140778 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 140981937 | 1959988 | SH |  | DFND |  | 5368 | 0 | 1954620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17489276 | 243143 | SH |  | OTR |  | 165558 | 0 | 77585 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38027089 | 528668 | SH |  | SOLE |  | 88290 | 0 | 440378 |
| UBIQUITI INC | COM | 90353W103 |  | 2788143 | 3528 | SH |  | DFND | 1 | 65 | 0 | 3463 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 426 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2383681 | 214746 | SH |  | DFND | 1 | 1752 | 0 | 212994 |
| UIPATH INC | CL A | 90364P105 |  | 636030 | 57300 | SH |  | DFND | 7 | 0 | 0 | 57300 |
| UIPATH INC | CL A | 90364P105 |  | 7509072 | 676493 | SH |  | SOLE | 7 | 306555 | 0 | 369938 |
| UIPATH INC | CL A | 90364P105 |  | 68176 | 6142 | SH |  | DFND | 8 | 6142 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 246598 | 22216 | SH |  | OTR | 8 | 22216 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 522921 | 47110 | SH |  | SOLE | 8 | 47110 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 456965 | 41168 | SH |  | DFND |  | 0 | 0 | 41168 |
| UIPATH INC | CL A | 90364P105 |  | 140970 | 12700 | SH |  | OTR |  | 0 | 0 | 12700 |
| UIPATH INC | CL A | 90364P105 |  | 392452 | 35356 | SH |  | SOLE |  | 0 | 0 | 35356 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 685766 | 8001 | SH |  | DFND | 1 | 6657 | 0 | 1344 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 839958 | 9800 | SH |  | DFND | 7 | 0 | 0 | 9800 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8831644 | 103041 | SH |  | SOLE | 7 | 41199 | 0 | 61842 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 107995 | 1260 | SH |  | DFND | 8 | 1260 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 549487 | 6411 | SH |  | OTR | 8 | 6411 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 27427 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 658767 | 7686 | SH |  | DFND |  | 0 | 0 | 7686 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 231417 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 464205 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14554337 | 27844 | SH |  | DFND | 1 | 2974 | 0 | 24870 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10893799 | 20841 | SH |  | SOLE | 1 | 20841 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2514758 | 4811 | SH |  | DFND | 7 | 1506 | 0 | 3305 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 278082 | 532 | SH |  | OTR | 7 | 532 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58949666 | 112777 | SH |  | SOLE | 7 | 79541 | 0 | 33236 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48574918 | 92929 | SH |  | DFND | 8 | 28451 | 0 | 64478 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1525268 | 2918 | SH |  | OTR | 8 | 2918 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28543102 | 54606 | SH |  | SOLE | 8 | 53864 | 0 | 742 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 274423 | 525 | SH |  | DFND | 9 | 525 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24041524 | 45994 | SH |  | DFND |  | 1579 | 0 | 44415 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3556519 | 6804 | SH |  | OTR |  | 4404 | 0 | 2400 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11656433 | 22300 | SH |  | SOLE |  | 10281 | 0 | 12019 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 551412 | 8868 | SH |  | DFND | 1 | 8249 | 0 | 619 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4568116 | 73466 | SH |  | SOLE | 7 | 23562 | 0 | 49904 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 481460 | 7743 | SH |  | DFND | 8 | 7743 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 175783 | 2827 | SH |  | OTR | 8 | 2827 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4477 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 286028 | 4600 | SH |  | DFND |  | 0 | 0 | 4600 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 169192 | 2721 | SH |  | OTR |  | 0 | 0 | 2721 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 266628 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 994769 | 47483 | SH |  | DFND | 1 | 1552 | 0 | 45931 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 142104 | 6783 | SH |  | DFND | 7 | 0 | 0 | 6783 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2323229 | 110894 | SH |  | SOLE | 7 | 39890 | 0 | 71004 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 238495 | 11384 | SH |  | DFND | 8 | 11384 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 180359 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9993 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 208159 | 9936 | SH |  | DFND |  | 0 | 0 | 9936 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 92159 | 4399 | SH |  | OTR |  | 0 | 0 | 4399 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 483589 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 29776 | 5404 | SH |  | DFND | 1 | 1434 | 0 | 3970 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 510618 | 86399 | SH |  | DFND | 1 | 2199 | 0 | 84200 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 76735 | 12984 | SH |  | DFND | 7 | 0 | 0 | 12984 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1229682 | 208068 | SH |  | SOLE | 7 | 98744 | 0 | 109324 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 33149 | 5609 | SH |  | DFND | 8 | 5609 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 170427 | 28837 | SH |  | OTR | 8 | 28837 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2925 | 495 | SH |  | SOLE | 8 | 495 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 74744 | 12647 | SH |  | DFND |  | 0 | 0 | 12647 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39331 | 6655 | SH |  | OTR |  | 0 | 0 | 6655 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 94489 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 487049 | 84119 | SH |  | DFND | 1 | 2221 | 0 | 81898 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 106241 | 18349 | SH |  | DFND | 7 | 0 | 0 | 18349 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1212339 | 209385 | SH |  | SOLE | 7 | 74697 | 0 | 134688 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1673 | 289 | SH |  | DFND | 8 | 289 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 186513 | 32213 | SH |  | OTR | 8 | 32213 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1853 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 88969 | 15366 | SH |  | DFND |  | 0 | 0 | 15366 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26043 | 4498 | SH |  | OTR |  | 0 | 0 | 4498 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 89878 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 157495 | 626 | SH |  | DFND | 1 | 406 | 0 | 220 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4958587 | 19709 | SH |  | SOLE | 7 | 8235 | 0 | 11474 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 239262 | 951 | SH |  | DFND | 8 | 951 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 353736 | 1406 | SH |  | OTR | 8 | 1406 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 22895 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 240520 | 956 | SH |  | DFND |  | 0 | 0 | 956 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 397764 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 19462832 | 341633 | SH |  | DFND | 1 | 143573 | 0 | 198060 |
| UNION PAC CORP | COM | 907818108 |  | 327877638 | 1351404 | SH |  | DFND | 1 | 1016381 | 0 | 335023 |
| UNION PAC CORP | COM | 907818108 |  | 12894525 | 53147 | SH |  | DFND | 7 | 19026 | 0 | 34121 |
| UNION PAC CORP | COM | 907818108 |  | 31065793 | 128043 | SH |  | OTR | 7 | 128043 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 290983628 | 1199339 | SH |  | SOLE | 7 | 739497 | 0 | 459842 |
| UNION PAC CORP | COM | 907818108 |  | 125350836 | 516655 | SH |  | DFND | 8 | 185046 | 0 | 331609 |
| UNION PAC CORP | COM | 907818108 |  | 9355185 | 38559 | SH |  | OTR | 8 | 38559 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 103494656 | 426571 | SH |  | SOLE | 8 | 417498 | 0 | 9073 |
| UNION PAC CORP | COM | 907818108 |  | 2884267 | 11888 | SH |  | DFND | 9 | 11888 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 151698883 | 625253 | SH |  | DFND |  | 18493 | 0 | 606760 |
| UNION PAC CORP | COM | 907818108 |  | 51004304 | 210223 | SH |  | OTR |  | 173728 | 0 | 36495 |
| UNION PAC CORP | COM | 907818108 |  | 151010327 | 622415 | SH |  | SOLE |  | 46370 | 0 | 576045 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 127157 | 4038 | SH |  | DFND | 1 | 2863 | 0 | 1175 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 670517 | 21293 | SH |  | DFND | 7 | 0 | 0 | 21293 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5235150 | 166248 | SH |  | SOLE | 7 | 69297 | 0 | 96951 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 308476 | 9796 | SH |  | DFND | 8 | 9796 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 226822 | 7203 | SH |  | OTR | 8 | 7203 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13730 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 411984 | 13083 | SH |  | DFND |  | 0 | 0 | 13083 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 113647 | 3609 | SH |  | OTR |  | 0 | 0 | 3609 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 468540 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 95225 | 2299 | SH |  | DFND | 1 | 2036 | 0 | 263 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9261761 | 223606 | SH |  | SOLE | 7 | 99333 | 0 | 124273 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 714412 | 17248 | SH |  | DFND | 8 | 17248 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 399620 | 9648 | SH |  | OTR | 8 | 9648 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 639980 | 15451 | SH |  | SOLE | 8 | 15451 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 545294 | 13165 | SH |  | DFND |  | 0 | 0 | 13165 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 210786 | 5089 | SH |  | OTR |  | 0 | 0 | 5089 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 459099 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17248302 | 187339 | SH |  | DFND | 1 | 21997 | 0 | 165342 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 193347 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 46035 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12708606 | 138032 | SH |  | SOLE | 7 | 79764 | 0 | 58268 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25195416 | 273655 | SH |  | DFND | 8 | 213189 | 0 | 60466 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 454365 | 4935 | SH |  | OTR | 8 | 4935 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8303425 | 90186 | SH |  | SOLE | 8 | 84736 | 0 | 5450 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 510068 | 5540 | SH |  | DFND | 9 | 5540 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7022731 | 76276 | SH |  | DFND |  | 0 | 0 | 76276 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1239538 | 13463 | SH |  | OTR |  | 7163 | 0 | 6300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1926749 | 20927 | SH |  | SOLE |  | 9089 | 0 | 11838 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 149463 | 4033 | SH |  | DFND | 1 | 1851 | 0 | 2182 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 836926 | 22583 | SH |  | SOLE | 7 | 11043 | 0 | 11540 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 10328 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 531374 | 59173 | SH |  | DFND | 1 | 31325 | 0 | 27848 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 194299 | 4312 | SH |  | DFND | 1 | 3393 | 0 | 919 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 379225 | 8416 | SH |  | DFND | 7 | 0 | 0 | 8416 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4657852 | 103370 | SH |  | SOLE | 7 | 47562 | 0 | 55808 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 91787 | 2037 | SH |  | DFND | 8 | 2037 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 176185 | 3910 | SH |  | OTR | 8 | 3910 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1220135 | 27078 | SH |  | SOLE | 8 | 27078 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 285861 | 6344 | SH |  | DFND |  | 0 | 0 | 6344 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 81559 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 202995 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 66771490 | 678710 | SH |  | DFND | 1 | 281791 | 0 | 396919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2421525 | 24614 | SH |  | DFND | 7 | 23191 | 0 | 1423 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 579557 | 5891 | SH |  | OTR | 7 | 5891 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 158654475 | 1612670 | SH |  | SOLE | 7 | 997581 | 0 | 615089 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 128361502 | 1304752 | SH |  | DFND | 8 | 858680 | 0 | 446072 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4742605 | 48207 | SH |  | OTR | 8 | 48207 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 45435229 | 461834 | SH |  | SOLE | 8 | 446662 | 0 | 15172 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11204105 | 113886 | SH |  | DFND | 9 | 113886 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13915654 | 141448 | SH |  | DFND |  | 24158 | 0 | 117290 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12035121 | 122333 | SH |  | OTR |  | 70296 | 0 | 52037 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 51329765 | 521750 | SH |  | SOLE |  | 66029 | 0 | 455721 |
| UNITED RENTALS INC | COM | 911363109 |  | 34365447 | 47169 | SH |  | DFND | 1 | 8070 | 0 | 39099 |
| UNITED RENTALS INC | COM | 911363109 |  | 9398424 | 12900 | SH |  | DFND | 7 | 2193 | 0 | 10707 |
| UNITED RENTALS INC | COM | 911363109 |  | 376666 | 517 | SH |  | OTR | 7 | 517 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 114479361 | 157131 | SH |  | SOLE | 7 | 104733 | 0 | 52398 |
| UNITED RENTALS INC | COM | 911363109 |  | 51343809 | 70473 | SH |  | DFND | 8 | 23710 | 0 | 46763 |
| UNITED RENTALS INC | COM | 911363109 |  | 3031538 | 4161 | SH |  | OTR | 8 | 4161 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 53512732 | 73450 | SH |  | SOLE | 8 | 72473 | 0 | 977 |
| UNITED RENTALS INC | COM | 911363109 |  | 789759 | 1084 | SH |  | DFND | 9 | 1084 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 47778236 | 65579 | SH |  | DFND |  | 1911 | 0 | 63668 |
| UNITED RENTALS INC | COM | 911363109 |  | 4708683 | 6463 | SH |  | OTR |  | 6463 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19078072 | 26186 | SH |  | SOLE |  | 3900 | 0 | 22286 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1934 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 38525 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1336563 | 153100 | SH |  | SOLE | 7 | 62500 | 0 | 90600 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 124839 | 14300 | SH |  | DFND |  | 0 | 0 | 14300 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 52380 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 16057 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1204577 | 26107 | SH |  | SOLE | 7 | 11489 | 0 | 14618 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 679089 | 14718 | SH |  | DFND | 8 | 14718 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 42956 | 931 | SH |  | OTR | 8 | 931 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 77746 | 1685 | SH |  | SOLE | 8 | 1685 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 12800 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1535059 | 11753 | SH |  | SOLE | 7 | 5942 | 0 | 5811 |
| US FOODS HLDG CORP | COM | 912008109 |  | 44347477 | 480940 | SH |  | DFND | 1 | 359285 | 0 | 121655 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18544538 | 201112 | SH |  | SOLE | 1 | 201112 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1869004 | 20269 | SH |  | DFND | 7 | 0 | 0 | 20269 |
| US FOODS HLDG CORP | COM | 912008109 |  | 32776506 | 355455 | SH |  | SOLE | 7 | 160330 | 0 | 195125 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1095363 | 11879 | SH |  | DFND | 8 | 11879 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1186005 | 12862 | SH |  | OTR | 8 | 12862 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9013528 | 97750 | SH |  | SOLE | 8 | 97750 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1017353 | 11033 | SH |  | DFND | 9 | 11033 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 708726 | 7686 | SH |  | DFND |  | 0 | 0 | 7686 |
| US FOODS HLDG CORP | COM | 912008109 |  | 762669 | 8271 | SH |  | OTR |  | 0 | 0 | 8271 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2589533 | 28083 | SH |  | SOLE |  | 0 | 0 | 28083 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 37614 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 105778 | 11277 | SH |  | DFND | 7 | 0 | 0 | 11277 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2331493 | 248560 | SH |  | SOLE | 7 | 117400 | 0 | 131160 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 270660 | 28855 | SH |  | DFND | 8 | 28855 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 91511 | 9756 | SH |  | OTR | 8 | 9756 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 674206 | 71877 | SH |  | SOLE | 8 | 71877 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 147238 | 15697 | SH |  | DFND |  | 0 | 0 | 15697 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 75218 | 8019 | SH |  | OTR |  | 0 | 0 | 8019 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12783463 | 21558 | SH |  | DFND | 1 | 810 | 0 | 20748 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3483165 | 5874 | SH |  | DFND | 7 | 5514 | 0 | 360 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 213473 | 360 | SH |  | OTR | 7 | 360 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 42792995 | 72166 | SH |  | SOLE | 7 | 39885 | 0 | 32281 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 34716014 | 58545 | SH |  | DFND | 8 | 31420 | 0 | 27125 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1749884 | 2951 | SH |  | OTR | 8 | 2951 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16586244 | 27971 | SH |  | SOLE | 8 | 27472 | 0 | 499 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3345000 | 5641 | SH |  | DFND |  | 0 | 0 | 5641 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2117532 | 3571 | SH |  | OTR |  | 3571 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5142323 | 8672 | SH |  | SOLE |  | 569 | 0 | 8103 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 178088267 | 658148 | SH |  | DFND | 1 | 141717 | 0 | 516431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2069202 | 7647 | SH |  | OTR | 1 | 7647 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15221499 | 56253 | SH |  | SOLE | 1 | 56253 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16005669 | 59151 | SH |  | DFND | 2 | 59151 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34897451 | 128968 | SH |  | DFND | 7 | 90384 | 0 | 38584 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2011837 | 7435 | SH |  | OTR | 7 | 7435 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 484092275 | 1789025 | SH |  | SOLE | 7 | 1023379 | 0 | 765646 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 385865399 | 1426015 | SH |  | DFND | 8 | 707727 | 0 | 718288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16720297 | 61792 | SH |  | OTR | 8 | 61792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 199905668 | 738777 | SH |  | SOLE | 8 | 720056 | 0 | 18721 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46241125 | 170890 | SH |  | DFND | 9 | 170890 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258750876 | 956247 | SH |  | DFND |  | 8544 | 0 | 947703 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33271476 | 122959 | SH |  | OTR |  | 75225 | 0 | 47734 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 340830564 | 1259583 | SH |  | SOLE |  | 77996 | 0 | 1181587 |
| UNITIL CORP | COM | 913259107 |  | 58300 | 1116 | SH |  | DFND | 1 | 634 | 0 | 482 |
| UNITIL CORP | COM | 913259107 |  | 567379 | 10861 | SH |  | DFND | 7 | 0 | 0 | 10861 |
| UNITIL CORP | COM | 913259107 |  | 1952209 | 37370 | SH |  | SOLE | 7 | 11041 | 0 | 26329 |
| UNITIL CORP | COM | 913259107 |  | 55218 | 1057 | SH |  | OTR | 8 | 1057 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 326552 | 6251 | SH |  | SOLE | 8 | 6251 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 56576 | 1083 | SH |  | DFND |  | 0 | 0 | 1083 |
| UNITIL CORP | COM | 913259107 |  | 144548 | 2767 | SH |  | OTR |  | 0 | 0 | 2767 |
| UNITIL CORP | COM | 913259107 |  | 255610 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| UNITY BANCORP INC | COM | 913290102 |  | 23945 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3452435 | 157358 | SH |  | DFND | 1 | 2691 | 0 | 154667 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 790037 | 36009 | SH |  | DFND | 7 | 0 | 0 | 36009 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11543621 | 526145 | SH |  | SOLE | 7 | 235248 | 0 | 290897 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 74662 | 3403 | SH |  | DFND | 8 | 3403 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 459204 | 20930 | SH |  | OTR | 8 | 20930 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 779989 | 35551 | SH |  | SOLE | 8 | 35551 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 632684 | 28837 | SH |  | DFND |  | 0 | 0 | 28837 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 238203 | 10857 | SH |  | OTR |  | 0 | 0 | 10857 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 836506 | 38127 | SH |  | SOLE |  | 0 | 0 | 38127 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 43636 | 828 | SH |  | DFND | 1 | 741 | 0 | 87 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1014580 | 19252 | SH |  | SOLE | 7 | 6618 | 0 | 12634 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1968490 | 21476 | SH |  | DFND | 1 | 1061 | 0 | 20415 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5565870 | 60723 | SH |  | SOLE | 7 | 22559 | 0 | 38164 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 585341 | 6386 | SH |  | DFND | 8 | 6386 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 250782 | 2736 | SH |  | OTR | 8 | 2736 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23007 | 251 | SH |  | SOLE | 8 | 251 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 404221 | 4410 | SH |  | DFND |  | 0 | 0 | 4410 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 157747 | 1721 | SH |  | OTR |  | 0 | 0 | 1721 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 359032 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 100568 | 2485 | SH |  | DFND | 1 | 1860 | 0 | 625 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 75699 | 2216 | SH |  | DFND | 1 | 869 | 0 | 1347 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1115290 | 32649 | SH |  | SOLE | 7 | 14226 | 0 | 18423 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3234 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6732493 | 37618 | SH |  | DFND | 1 | 2922 | 0 | 34696 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 91812 | 513 | SH |  | DFND | 7 | 0 | 0 | 513 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15212092 | 84998 | SH |  | SOLE | 7 | 53834 | 0 | 31164 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11455154 | 64006 | SH |  | DFND | 8 | 31172 | 0 | 32834 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 667379 | 3729 | SH |  | OTR | 8 | 3729 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3595507 | 20090 | SH |  | SOLE | 8 | 19558 | 0 | 532 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 299954 | 1676 | SH |  | DFND | 9 | 1676 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1218249 | 6807 | SH |  | DFND |  | 0 | 0 | 6807 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1818156 | 10159 | SH |  | OTR |  | 3659 | 0 | 6500 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1346391 | 7523 | SH |  | SOLE |  | 784 | 0 | 6739 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 27219 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 588430 | 16300 | SH |  | DFND | 7 | 0 | 0 | 16300 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2733889 | 75731 | SH |  | SOLE | 7 | 26914 | 0 | 48817 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 58735 | 1627 | SH |  | DFND |  | 0 | 0 | 1627 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 64980 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 135880 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 27442 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 186991 | 5458 | SH |  | DFND | 7 | 0 | 0 | 5458 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1886253 | 55057 | SH |  | SOLE | 7 | 25272 | 0 | 29785 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 149408 | 4361 | SH |  | DFND |  | 0 | 0 | 4361 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 17233 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 79860 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| UNUM GROUP | COM | 91529Y106 |  | 7299129 | 99947 | SH |  | DFND | 1 | 8665 | 0 | 91282 |
| UNUM GROUP | COM | 91529Y106 |  | 1084934 | 14856 | SH |  | DFND | 7 | 0 | 0 | 14856 |
| UNUM GROUP | COM | 91529Y106 |  | 18855981 | 258195 | SH |  | SOLE | 7 | 113357 | 0 | 144838 |
| UNUM GROUP | COM | 91529Y106 |  | 3001898 | 41105 | SH |  | DFND | 8 | 41105 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 736800 | 10089 | SH |  | OTR | 8 | 10089 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5097421 | 69799 | SH |  | SOLE | 8 | 69799 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 557219 | 7630 | SH |  | DFND | 9 | 7630 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1121449 | 15356 | SH |  | DFND |  | 0 | 0 | 15356 |
| UNUM GROUP | COM | 91529Y106 |  | 511940 | 7010 | SH |  | OTR |  | 0 | 0 | 7010 |
| UNUM GROUP | COM | 91529Y106 |  | 1497845 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 245070 | 38900 | SH |  | SOLE | 7 | 0 | 0 | 38900 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 5292 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 34448 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 318932 | 12434 | SH |  | DFND | 7 | 0 | 0 | 12434 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3431226 | 133771 | SH |  | SOLE | 7 | 44657 | 0 | 89114 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 80926 | 3155 | SH |  | DFND | 8 | 3155 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 195915 | 7638 | SH |  | OTR | 8 | 7638 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10106 | 394 | SH |  | SOLE | 8 | 394 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 255961 | 9979 | SH |  | DFND |  | 0 | 0 | 9979 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 55276 | 2155 | SH |  | OTR |  | 0 | 0 | 2155 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 208150 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| UPWORK INC | COM | 91688F104 |  | 11672 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 195855 | 17870 | SH |  | DFND | 7 | 0 | 0 | 17870 |
| UPWORK INC | COM | 91688F104 |  | 2046221 | 186699 | SH |  | SOLE | 7 | 82003 | 0 | 104696 |
| UPWORK INC | COM | 91688F104 |  | 177311 | 16178 | SH |  | DFND | 8 | 16178 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 86979 | 7936 | SH |  | OTR | 8 | 7936 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3989 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 136222 | 12429 | SH |  | DFND |  | 0 | 0 | 12429 |
| UPWORK INC | COM | 91688F104 |  | 42985 | 3922 | SH |  | OTR |  | 0 | 0 | 3922 |
| UPWORK INC | COM | 91688F104 |  | 108745 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| UR-ENERGY INC | COM | 91688R108 |  | 15496 | 10400 | SH |  | SOLE | 8 | 10400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 67406 | 4993 | SH |  | DFND | 1 | 4993 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 11492469 | 851294 | SH |  | SOLE | 7 | 355527 | 0 | 495767 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 414288 | 30688 | SH |  | DFND | 8 | 30688 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 389961 | 28886 | SH |  | OTR | 8 | 28886 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 913289 | 67651 | SH |  | SOLE | 8 | 67651 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 252653 | 18715 | SH |  | DFND |  | 0 | 0 | 18715 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 257850 | 19100 | SH |  | OTR |  | 0 | 0 | 19100 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 387005 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 152293 | 2404 | SH |  | DFND | 1 | 2072 | 0 | 332 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 385675 | 6088 | SH |  | DFND | 7 | 0 | 0 | 6088 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5076172 | 80129 | SH |  | SOLE | 7 | 30529 | 0 | 49600 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 692479 | 10931 | SH |  | DFND | 8 | 10931 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 280260 | 4424 | SH |  | OTR | 8 | 4424 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24073 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 342153 | 5401 | SH |  | DFND |  | 0 | 0 | 5401 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 155144 | 2449 | SH |  | OTR |  | 0 | 0 | 2449 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 272152 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 63297 | 3168 | SH |  | DFND | 1 | 2859 | 0 | 309 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 626073 | 31335 | SH |  | OTR | 7 | 31335 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9005885 | 450745 | SH |  | SOLE | 7 | 124810 | 0 | 325935 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1621936 | 81178 | SH |  | DFND | 8 | 20805 | 0 | 60373 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 162637 | 8140 | SH |  | OTR | 8 | 8140 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 143137 | 7164 | SH |  | SOLE | 8 | 7164 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 927991 | 46446 | SH |  | DFND |  | 1348 | 0 | 45098 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 892167 | 44653 | SH |  | OTR |  | 39788 | 0 | 4865 |
| USA RARE EARTH INC | COM | 91733P107 |  | 15347 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1636532 | 108129 | SH |  | SOLE | 7 | 31000 | 0 | 77129 |
| USA RARE EARTH INC | COM | 91733P107 |  | 43680 | 2886 | SH |  | DFND |  | 0 | 0 | 2886 |
| USA RARE EARTH INC | COM | 91733P107 |  | 40865 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| USA RARE EARTH INC | COM | 91733P107 |  | 188204 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| UTAH MED PRODS INC | COM | 917488108 |  | 24362 | 393 | SH |  | DFND | 1 | 157 | 0 | 236 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 927 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 66718 | 8424 | SH |  | DFND | 7 | 0 | 0 | 8424 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 709687 | 89607 | SH |  | SOLE | 7 | 37323 | 0 | 52284 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 20465 | 2584 | SH |  | DFND |  | 0 | 0 | 2584 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 23079 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 45770 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| V F CORP | COM | 918204108 |  | 2483462 | 146172 | SH |  | DFND | 1 | 1532 | 0 | 144640 |
| V F CORP | COM | 918204108 |  | 507457 | 29868 | SH |  | DFND | 7 | 0 | 0 | 29868 |
| V F CORP | COM | 918204108 |  | 8971349 | 528037 | SH |  | SOLE | 7 | 235218 | 0 | 292819 |
| V F CORP | COM | 918204108 |  | 654404 | 38517 | SH |  | DFND | 8 | 38517 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 327958 | 19303 | SH |  | OTR | 8 | 19303 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2499773 | 147132 | SH |  | SOLE | 8 | 147132 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1011432 | 59531 | SH |  | DFND | 9 | 59531 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 556983 | 32783 | SH |  | DFND |  | 0 | 0 | 32783 |
| V F CORP | COM | 918204108 |  | 189999 | 11183 | SH |  | OTR |  | 0 | 0 | 11183 |
| V F CORP | COM | 918204108 |  | 3376763 | 198750 | SH |  | SOLE |  | 156896 | 0 | 41854 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3148770 | 68008 | SH |  | DFND | 7 | 0 | 0 | 68008 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 749387 | 207013 | SH |  | SOLE | 7 | 81274 | 0 | 125739 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 75097 | 20745 | SH |  | OTR | 8 | 20745 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2407 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 55046 | 15206 | SH |  | DFND |  | 0 | 0 | 15206 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 26086 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VSE CORP | COM | 918284100 |  | 49050 | 266 | SH |  | DFND | 1 | 258 | 0 | 8 |
| VSE CORP | COM | 918284100 |  | 924766 | 5015 | SH |  | DFND | 7 | 0 | 0 | 5015 |
| VSE CORP | COM | 918284100 |  | 6170577 | 33463 | SH |  | SOLE | 7 | 13430 | 0 | 20033 |
| VSE CORP | COM | 918284100 |  | 233082 | 1264 | SH |  | DFND | 8 | 1264 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 14383 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 103264 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| VSE CORP | COM | 918284100 |  | 196570 | 1066 | SH |  | OTR |  | 0 | 0 | 1066 |
| VSE CORP | COM | 918284100 |  | 678592 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4032 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2485173 | 19367 | SH |  | DFND | 1 | 262 | 0 | 19105 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 659436 | 5139 | SH |  | DFND | 7 | 0 | 0 | 5139 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 40292 | 314 | SH |  | OTR | 7 | 314 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7716010 | 60131 | SH |  | SOLE | 7 | 28437 | 0 | 31694 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 79173 | 617 | SH |  | DFND | 8 | 617 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 278583 | 2171 | SH |  | OTR | 8 | 2171 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2032332 | 15838 | SH |  | SOLE | 8 | 15838 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 433080 | 3375 | SH |  | DFND |  | 0 | 0 | 3375 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 160015 | 1247 | SH |  | OTR |  | 0 | 0 | 1247 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 617861 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| VALHI INC NEW | COM | 918905209 |  | 4505 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 337133 | 21190 | SH |  | DFND | 1 | 5939 | 0 | 15251 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46377163 | 187701 | SH |  | DFND | 1 | 20800 | 0 | 166901 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44969 | 182 | SH |  | DFND | 7 | 182 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 137501255 | 556505 | SH |  | SOLE | 7 | 377129 | 0 | 179376 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67322876 | 272474 | SH |  | DFND | 8 | 58594 | 0 | 213880 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5034502 | 20376 | SH |  | OTR | 8 | 20376 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53082173 | 214838 | SH |  | SOLE | 8 | 210689 | 0 | 4149 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11705415 | 47375 | SH |  | DFND | 9 | 47375 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14965636 | 60570 | SH |  | DFND |  | 9705 | 0 | 50865 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10681763 | 43232 | SH |  | OTR |  | 30375 | 0 | 12857 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33218918 | 134446 | SH |  | SOLE |  | 23635 | 0 | 110811 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 160647 | 13082 | SH |  | DFND | 1 | 12064 | 0 | 1018 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 612612 | 49887 | SH |  | DFND | 7 | 0 | 0 | 49887 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9942551 | 809654 | SH |  | SOLE | 7 | 383024 | 0 | 426630 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 523189 | 42605 | SH |  | DFND | 8 | 42605 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 349255 | 28441 | SH |  | OTR | 8 | 28441 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2758199 | 224609 | SH |  | SOLE | 8 | 224609 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 613791 | 49983 | SH |  | DFND |  | 0 | 0 | 49983 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 211842 | 17251 | SH |  | OTR |  | 0 | 0 | 17251 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 611176 | 49770 | SH |  | SOLE |  | 0 | 0 | 49770 |
| VALMONT INDS INC | COM | 920253101 |  | 3942957 | 9868 | SH |  | DFND | 1 | 233 | 0 | 9635 |
| VALMONT INDS INC | COM | 920253101 |  | 1165945 | 2918 | SH |  | DFND | 7 | 0 | 0 | 2918 |
| VALMONT INDS INC | COM | 920253101 |  | 13132268 | 32866 | SH |  | SOLE | 7 | 15220 | 0 | 17646 |
| VALMONT INDS INC | COM | 920253101 |  | 116275 | 291 | SH |  | DFND | 8 | 291 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 724420 | 1813 | SH |  | OTR | 8 | 1813 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 899832 | 2252 | SH |  | SOLE | 8 | 2252 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 793946 | 1987 | SH |  | DFND |  | 0 | 0 | 1987 |
| VALMONT INDS INC | COM | 920253101 |  | 314462 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| VALMONT INDS INC | COM | 920253101 |  | 616936 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VALUE LINE INC | COM | 920437100 |  | 3423 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2898130 | 86049 | SH |  | DFND | 1 | 4218 | 0 | 81831 |
| VALVOLINE INC | COM | 92047W101 |  | 281363 | 8354 | SH |  | DFND | 7 | 0 | 0 | 8354 |
| VALVOLINE INC | COM | 92047W101 |  | 29672 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6262762 | 185949 | SH |  | SOLE | 7 | 83841 | 0 | 102108 |
| VALVOLINE INC | COM | 92047W101 |  | 797206 | 23670 | SH |  | DFND | 8 | 23670 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 36745 | 1091 | SH |  | OTR | 8 | 1091 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1777125 | 52765 | SH |  | SOLE | 8 | 52765 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 393686 | 11689 | SH |  | DFND |  | 0 | 0 | 11689 |
| VALVOLINE INC | COM | 92047W101 |  | 157084 | 4664 | SH |  | OTR |  | 0 | 0 | 4664 |
| VALVOLINE INC | COM | 92047W101 |  | 427163 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 376073 | 4098 | SH |  | DFND | 1 | 4098 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1561 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 15681 | 546 | SH |  | DFND | 1 | 249 | 0 | 297 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 128107 | 7405 | SH |  | DFND | 1 | 0 | 0 | 7405 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 562091 | 32230 | SH |  | DFND | 1 | 19634 | 0 | 12596 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 10655 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 357307 | 3695 | SH |  | DFND | 1 | 3188 | 0 | 507 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2038154 | 5316 | SH |  | DFND | 1 | 5049 | 0 | 267 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 225050 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 322649 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 24128 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 7247 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 566075 | 12192 | SH |  | DFND | 1 | 6981 | 0 | 5211 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 85514591 | 3405599 | SH |  | DFND | 1 | 580815 | 0 | 2824784 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 404 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 70486 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6952 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 48940559 | 227567 | SH |  | DFND | 1 | 203350 | 0 | 24217 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37212515 | 482590 | SH |  | DFND | 1 | 16880 | 0 | 465710 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 15207 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4715 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3791981 | 10320 | SH |  | DFND | 1 | 1690 | 0 | 8630 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1210333 | 8350 | SH |  | DFND | 1 | 7881 | 0 | 469 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 122193 | 517 | SH |  | DFND | 1 | 123 | 0 | 394 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1428953 | 3505 | SH |  | DFND | 1 | 1665 | 0 | 1840 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1065414 | 5228 | SH |  | DFND | 1 | 4823 | 0 | 405 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 18924 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 37836 | 304 | SH |  | DFND | 1 | 94 | 0 | 210 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 12631 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 115815 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 119529 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 595036 | 5205 | SH |  | DFND | 1 | 5205 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7077256 | 102897 | SH |  | DFND | 1 | 62248 | 0 | 40649 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 177900 | 2305 | SH |  | DFND | 1 | 2016 | 0 | 289 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 252088 | 3215 | SH |  | DFND | 1 | 3184 | 0 | 31 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29650778 | 402645 | SH |  | DFND | 1 | 143 | 0 | 402502 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40479208 | 631698 | SH |  | DFND | 1 | 482163 | 0 | 149535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2132646 | 33281 | SH |  | DFND | 2 | 33281 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33066731 | 223273 | SH |  | DFND | 1 | 16842 | 0 | 206431 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13941771 | 147939 | SH |  | DFND | 1 | 4034 | 0 | 143905 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6458 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1999275 | 30435 | SH |  | DFND | 1 | 14440 | 0 | 15995 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6344 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12284799 | 255667 | SH |  | DFND | 1 | 43 | 0 | 255624 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8045 | 181 | SH |  | DFND | 1 | 11 | 0 | 170 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 717870 | 4924 | SH |  | DFND | 1 | 2003 | 0 | 2921 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 107255956 | 775419 | SH |  | DFND | 1 | 17450 | 0 | 757969 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5623037 | 74874 | SH |  | DFND | 1 | 35117 | 0 | 39757 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15185780 | 280958 | SH |  | DFND | 1 | 158340 | 0 | 122618 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1950691 | 19960 | SH |  | DFND | 1 | 9443 | 0 | 10517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15747757 | 191044 | SH |  | DFND | 1 | 141392 | 0 | 49652 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2750529 | 7661 | SH |  | DFND | 1 | 4920 | 0 | 2741 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2255782 | 10044 | SH |  | DFND | 1 | 7122 | 0 | 2922 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1850836 | 10696 | SH |  | DFND | 1 | 7681 | 0 | 3015 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7737397 | 64046 | SH |  | DFND | 1 | 55205 | 0 | 8841 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3177274 | 11667 | SH |  | DFND | 1 | 8899 | 0 | 2768 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6958447 | 22287 | SH |  | DFND | 1 | 15147 | 0 | 7140 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13920909 | 19952 | SH |  | DFND | 1 | 13921 | 0 | 6031 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 732580 | 3251 | SH |  | DFND | 1 | 2165 | 0 | 1086 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2024198 | 10216 | SH |  | DFND | 1 | 8027 | 0 | 2189 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2132543 | 11858 | SH |  | DFND | 1 | 7000 | 0 | 4858 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 50050061 | 854972 | SH |  | DFND | 1 | 65336 | 0 | 789636 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10162544 | 173600 | SH |  | DFND | 2 | 173600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11469735 | 144692 | SH |  | DFND | 1 | 77031 | 0 | 67661 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 9016385 | 117355 | SH |  | DFND | 1 | 89686 | 0 | 27669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 658259 | 2289 | SH |  | DFND | 1 | 151 | 0 | 2138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 423491 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 350159 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 241404090 | 2409944 | SH |  | DFND | 1 | 360699 | 0 | 2049245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 568731571 | 5184899 | SH |  | DFND | 1 | 605410 | 0 | 4579489 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 88676441 | 1489109 | SH |  | DFND | 1 | 9471 | 0 | 1479638 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 618295541 | 6595856 | SH |  | DFND | 1 | 558654 | 0 | 6037202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 16134506 | 54671 | SH |  | DFND | 1 | 29719 | 0 | 24952 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40242629 | 857138 | SH |  | DFND | 1 | 1408 | 0 | 855730 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20038410 | 268180 | SH |  | DFND | 1 | 208964 | 0 | 59216 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3434390 | 62043 | SH |  | DFND | 1 | 48800 | 0 | 13243 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13240745 | 160009 | SH |  | DFND | 1 | 141964 | 0 | 18045 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 859 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 65398 | 3046 | SH |  | DFND | 1 | 2825 | 0 | 221 |
| VARONIS SYS INC | COM | 922280102 |  | 3090521 | 143946 | SH |  | SOLE | 7 | 55004 | 0 | 88942 |
| VARONIS SYS INC | COM | 922280102 |  | 245874 | 11452 | SH |  | DFND | 8 | 11452 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 29285 | 1364 | SH |  | OTR | 8 | 1364 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11680 | 544 | SH |  | SOLE | 8 | 544 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 254613 | 11859 | SH |  | DFND |  | 0 | 0 | 11859 |
| VARONIS SYS INC | COM | 922280102 |  | 94854 | 4418 | SH |  | OTR |  | 0 | 0 | 4418 |
| VARONIS SYS INC | COM | 922280102 |  | 330058 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 148273 | 4379 | SH |  | DFND | 1 | 3568 | 0 | 811 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 448882 | 13257 | SH |  | DFND | 7 | 0 | 0 | 13257 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3126836 | 92346 | SH |  | SOLE | 7 | 40471 | 0 | 51875 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 442144 | 13058 | SH |  | DFND | 8 | 13058 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 117189 | 3461 | SH |  | OTR | 8 | 3461 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 858859 | 25365 | SH |  | SOLE | 8 | 25365 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 252900 | 7469 | SH |  | DFND |  | 0 | 0 | 7469 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 153758 | 4541 | SH |  | OTR |  | 0 | 0 | 4541 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 113837 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| V2X INC | COM | 92242T101 |  | 47745 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2502442 | 36532 | SH |  | SOLE | 7 | 18937 | 0 | 17595 |
| V2X INC | COM | 92242T101 |  | 191595 | 2797 | SH |  | DFND | 8 | 2797 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 54663 | 798 | SH |  | OTR | 8 | 798 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 654518 | 9555 | SH |  | SOLE | 8 | 9555 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 106922 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 861190 | 14820 | SH |  | DFND | 7 | 0 | 0 | 14820 |
| VAXCYTE INC | COM | 92243G108 |  | 18095977 | 311409 | SH |  | SOLE | 7 | 206291 | 0 | 105118 |
| VAXCYTE INC | COM | 92243G108 |  | 193913 | 3337 | SH |  | DFND | 8 | 3337 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 387942 | 6676 | SH |  | OTR | 8 | 6676 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3000859 | 51641 | SH |  | SOLE | 8 | 51641 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 221690 | 3815 | SH |  | DFND |  | 0 | 0 | 3815 |
| VAXCYTE INC | COM | 92243G108 |  | 283228 | 4874 | SH |  | OTR |  | 0 | 0 | 4874 |
| VAXCYTE INC | COM | 92243G108 |  | 708535 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13557087 | 77178 | SH |  | DFND | 1 | 3234 | 0 | 73944 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2772793 | 15785 | SH |  | DFND | 7 | 7073 | 0 | 8712 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 385222 | 2193 | SH |  | OTR | 7 | 2193 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 99864115 | 568508 | SH |  | SOLE | 7 | 420521 | 0 | 147987 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39857078 | 226899 | SH |  | DFND | 8 | 90699 | 0 | 136200 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1751330 | 9970 | SH |  | OTR | 8 | 9970 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26701725 | 152008 | SH |  | SOLE | 8 | 149082 | 0 | 2926 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2264433 | 12891 | SH |  | DFND | 9 | 12891 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25387437 | 144526 | SH |  | DFND |  | 5969 | 0 | 138557 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 41327353 | 235269 | SH |  | OTR |  | 14838 | 0 | 220431 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18988143 | 108096 | SH |  | SOLE |  | 7678 | 0 | 100418 |
| VELOCITY FINL INC | COM | 92262D101 |  | 142224 | 7862 | SH |  | DFND | 1 | 7862 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24445350 | 298916 | SH |  | DFND | 1 | 51356 | 0 | 247560 |
| VENTAS INC | COM | 92276F100 |  | 18499045 | 226205 | SH |  | DFND | 7 | 24578 | 0 | 201627 |
| VENTAS INC | COM | 92276F100 |  | 10134750 | 123927 | SH |  | OTR | 7 | 123927 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 144618689 | 1768387 | SH |  | SOLE | 7 | 595797 | 0 | 1172590 |
| VENTAS INC | COM | 92276F100 |  | 92143407 | 1126723 | SH |  | DFND | 8 | 338090 | 0 | 788633 |
| VENTAS INC | COM | 92276F100 |  | 2706918 | 33100 | SH |  | OTR | 8 | 33100 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24688973 | 301895 | SH |  | SOLE | 8 | 294648 | 0 | 7247 |
| VENTAS INC | COM | 92276F100 |  | 1078188 | 13184 | SH |  | DFND | 9 | 13184 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 46401727 | 567397 | SH |  | DFND |  | 5317 | 0 | 562080 |
| VENTAS INC | COM | 92276F100 |  | 15601988 | 190780 | SH |  | OTR |  | 188780 | 0 | 2000 |
| VENTAS INC | COM | 92276F100 |  | 5890695 | 72031 | SH |  | SOLE |  | 20324 | 0 | 51707 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 30010431 | 601532 | SH |  | DFND | 1 | 79949 | 0 | 521583 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18089034 | 30272 | SH |  | DFND | 1 | 19205 | 0 | 11067 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2258720 | 12257 | SH |  | DFND | 1 | 5854 | 0 | 6403 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2332106 | 9062 | SH |  | DFND | 1 | 5442 | 0 | 3620 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2345494 | 26443 | SH |  | DFND | 1 | 19192 | 0 | 7251 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4815168 | 54286 | SH |  | DFND | 2 | 0 | 0 | 54286 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2100335 | 6949 | SH |  | DFND | 1 | 3742 | 0 | 3207 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2567026 | 11816 | SH |  | DFND | 1 | 5668 | 0 | 6148 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 477970905 | 1664360 | SH |  | DFND | 1 | 264945 | 0 | 1399415 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 124189209 | 415557 | SH |  | DFND | 1 | 13379 | 0 | 402178 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6374243 | 30973 | SH |  | DFND | 1 | 7753 | 0 | 23220 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24949008 | 57119 | SH |  | DFND | 1 | 28365 | 0 | 28754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37352164 | 190378 | SH |  | DFND | 1 | 78658 | 0 | 111720 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22628055 | 86393 | SH |  | DFND | 1 | 45952 | 0 | 40441 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 108947076 | 339600 | SH |  | DFND | 1 | 53803 | 0 | 285797 |
| VERA BRADLEY INC | COM | 92335C106 |  | 648 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 9816 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 134251 | 4168 | SH |  | DFND | 1 | 3719 | 0 | 449 |
| VERACYTE INC | COM | 92337F107 |  | 334501 | 10385 | SH |  | DFND | 7 | 0 | 0 | 10385 |
| VERACYTE INC | COM | 92337F107 |  | 4130675 | 128242 | SH |  | SOLE | 7 | 62681 | 0 | 65561 |
| VERACYTE INC | COM | 92337F107 |  | 254137 | 7890 | SH |  | DFND | 8 | 7890 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 146491 | 4548 | SH |  | OTR | 8 | 4548 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1102677 | 34234 | SH |  | SOLE | 8 | 34234 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 92926 | 2885 | SH |  | DFND |  | 0 | 0 | 2885 |
| VERACYTE INC | COM | 92337F107 |  | 74953 | 2327 | SH |  | OTR |  | 0 | 0 | 2327 |
| VERACYTE INC | COM | 92337F107 |  | 347320 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 34075 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 267851 | 6658 | SH |  | DFND | 7 | 0 | 0 | 6658 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 7329584 | 182192 | SH |  | SOLE | 7 | 149718 | 0 | 32474 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 106046 | 2636 | SH |  | DFND | 8 | 2636 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 49322 | 1226 | SH |  | OTR | 8 | 1226 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 169368 | 4210 | SH |  | SOLE | 8 | 4210 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13936495 | 157617 | SH |  | DFND | 1 | 26435 | 0 | 131182 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4885028 | 55248 | SH |  | DFND | 7 | 13249 | 0 | 41999 |
| VERALTO CORP | COM SHS | 92338C103 |  | 274898 | 3109 | SH |  | OTR | 7 | 3109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 66551612 | 752676 | SH |  | SOLE | 7 | 433352 | 0 | 319324 |
| VERALTO CORP | COM SHS | 92338C103 |  | 79805593 | 902574 | SH |  | DFND | 8 | 599854 | 0 | 302720 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1245307 | 14084 | SH |  | OTR | 8 | 14084 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 36410914 | 411795 | SH |  | SOLE | 8 | 408064 | 0 | 3731 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11746774 | 132852 | SH |  | DFND | 9 | 132852 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21598972 | 244277 | SH |  | DFND |  | 13806 | 0 | 230471 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2837044 | 32086 | SH |  | OTR |  | 24486 | 0 | 7600 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7753285 | 87687 | SH |  | SOLE |  | 14362 | 0 | 73325 |
| VERISIGN INC | COM | 92343E102 |  | 13603671 | 54774 | SH |  | DFND | 1 | 7873 | 0 | 46901 |
| VERISIGN INC | COM | 92343E102 |  | 4444899 | 17897 | SH |  | DFND | 7 | 14011 | 0 | 3886 |
| VERISIGN INC | COM | 92343E102 |  | 177081 | 713 | SH |  | OTR | 7 | 713 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 55753591 | 224487 | SH |  | SOLE | 7 | 156644 | 0 | 67843 |
| VERISIGN INC | COM | 92343E102 |  | 41955206 | 168929 | SH |  | DFND | 8 | 64748 | 0 | 104181 |
| VERISIGN INC | COM | 92343E102 |  | 1302400 | 5244 | SH |  | OTR | 8 | 5244 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11281256 | 45423 | SH |  | SOLE | 8 | 43790 | 0 | 1633 |
| VERISIGN INC | COM | 92343E102 |  | 217067 | 874 | SH |  | DFND | 9 | 874 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18743978 | 75471 | SH |  | DFND |  | 227 | 0 | 75244 |
| VERISIGN INC | COM | 92343E102 |  | 3868704 | 15577 | SH |  | OTR |  | 6477 | 0 | 9100 |
| VERISIGN INC | COM | 92343E102 |  | 6648597 | 26770 | SH |  | SOLE |  | 7673 | 0 | 19097 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 122394678 | 2438141 | SH |  | DFND | 1 | 176665 | 0 | 2261476 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27947746 | 556728 | SH |  | DFND | 7 | 250408 | 0 | 306320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1714882 | 34161 | SH |  | OTR | 7 | 34161 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 592092133 | 11794664 | SH |  | SOLE | 7 | 7768847 | 0 | 4025817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 412544353 | 8218015 | SH |  | DFND | 8 | 3641275 | 0 | 4576740 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14000077 | 278886 | SH |  | OTR | 8 | 278886 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212130692 | 4225711 | SH |  | SOLE | 8 | 4106653 | 0 | 119058 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23952127 | 477134 | SH |  | DFND | 9 | 477134 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226868258 | 4519288 | SH |  | DFND |  | 138256 | 0 | 4381032 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34683883 | 690914 | SH |  | OTR |  | 404235 | 0 | 286679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 143762258 | 2863790 | SH |  | SOLE |  | 464718 | 0 | 2399072 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17036704 | 89785 | SH |  | DFND | 1 | 13428 | 0 | 76357 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4292525 | 22622 | SH |  | SOLE | 1 | 22622 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2462196 | 12976 | SH |  | DFND | 7 | 4221 | 0 | 8755 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 367925 | 1939 | SH |  | OTR | 7 | 1939 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 95453738 | 503050 | SH |  | SOLE | 7 | 365652 | 0 | 137398 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42482179 | 223885 | SH |  | DFND | 8 | 40659 | 0 | 183226 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2180987 | 11494 | SH |  | OTR | 8 | 11494 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18517703 | 97590 | SH |  | SOLE | 8 | 95130 | 0 | 2460 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25719474 | 135544 | SH |  | DFND |  | 2178 | 0 | 133366 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2123872 | 11193 | SH |  | OTR |  | 11193 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 58428579 | 307924 | SH |  | SOLE |  | 115043 | 0 | 192881 |
| VERICEL CORP | COM | 92346J108 |  | 38121 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 324145 | 10076 | SH |  | DFND | 7 | 0 | 0 | 10076 |
| VERICEL CORP | COM | 92346J108 |  | 2214583 | 68840 | SH |  | SOLE | 7 | 24680 | 0 | 44160 |
| VERICEL CORP | COM | 92346J108 |  | 343479 | 10677 | SH |  | DFND | 8 | 10677 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 87149 | 2709 | SH |  | OTR | 8 | 2709 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 10327 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 51279 | 1594 | SH |  | DFND |  | 0 | 0 | 1594 |
| VERICEL CORP | COM | 92346J108 |  | 56298 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| VERICEL CORP | COM | 92346J108 |  | 93904 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| VERMILION ENERGY INC | COM | 923725105 |  | 15985 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 58175 | 4071 | SH |  | DFND | 1 | 4033 | 0 | 38 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 339630 | 23767 | SH |  | DFND | 7 | 0 | 0 | 23767 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3229711 | 226012 | SH |  | SOLE | 7 | 70791 | 0 | 155221 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 522657 | 36575 | SH |  | DFND | 8 | 36575 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 24622 | 1723 | SH |  | OTR | 8 | 1723 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1001043 | 70052 | SH |  | SOLE | 8 | 70052 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 208748 | 14608 | SH |  | DFND |  | 0 | 0 | 14608 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 99701 | 6977 | SH |  | OTR |  | 0 | 0 | 6977 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 158319 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2763950 | 74661 | SH |  | DFND | 1 | 1607 | 0 | 73054 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6785840 | 183302 | SH |  | SOLE | 7 | 69300 | 0 | 114002 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1208296 | 32639 | SH |  | DFND | 8 | 32639 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 532385 | 14381 | SH |  | OTR | 8 | 14381 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 29505 | 797 | SH |  | SOLE | 8 | 797 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 398409 | 10762 | SH |  | DFND | 9 | 10762 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 631598 | 17061 | SH |  | DFND |  | 0 | 0 | 17061 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 229524 | 6200 | SH |  | OTR |  | 0 | 0 | 6200 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 647480 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 128696400 | 288208 | SH |  | DFND | 1 | 135026 | 0 | 153182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1419104 | 3178 | SH |  | OTR | 1 | 3178 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13116666 | 29374 | SH |  | SOLE | 1 | 29374 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19006975 | 42565 | SH |  | DFND | 7 | 31546 | 0 | 11019 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1867877 | 4183 | SH |  | OTR | 7 | 4183 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 412701199 | 924220 | SH |  | SOLE | 7 | 666030 | 0 | 258190 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 297444313 | 666109 | SH |  | DFND | 8 | 304084 | 0 | 362025 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8714675 | 19516 | SH |  | OTR | 8 | 19516 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 171501725 | 384068 | SH |  | SOLE | 8 | 373539 | 0 | 10529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12208404 | 27340 | SH |  | DFND | 9 | 27340 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 120674756 | 270244 | SH |  | DFND |  | 24366 | 0 | 245878 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41619761 | 93205 | SH |  | OTR |  | 24844 | 0 | 68361 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 136277756 | 305186 | SH |  | SOLE |  | 23700 | 0 | 281486 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55422282 | 221176 | SH |  | DFND | 1 | 19458 | 0 | 201718 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11739172 | 46848 | SH |  | SOLE | 1 | 46848 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17390503 | 69401 | SH |  | DFND | 7 | 43181 | 0 | 26220 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2017420 | 8051 | SH |  | OTR | 7 | 8051 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 161852378 | 645911 | SH |  | SOLE | 7 | 315935 | 0 | 329976 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 139580577 | 557030 | SH |  | DFND | 8 | 302373 | 0 | 254657 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5874347 | 23443 | SH |  | OTR | 8 | 23443 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 41142981 | 164191 | SH |  | SOLE | 8 | 156477 | 0 | 7714 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7642439 | 30499 | SH |  | DFND | 9 | 30499 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 89950703 | 358970 | SH |  | DFND |  | 878 | 0 | 358092 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14764675 | 58922 | SH |  | OTR |  | 30913 | 0 | 28009 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23383123 | 93316 | SH |  | SOLE |  | 6327 | 0 | 86989 |
| VERTEX INC | CL A | 92538J106 |  | 15017 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 192713 | 16208 | SH |  | DFND | 7 | 0 | 0 | 16208 |
| VERTEX INC | CL A | 92538J106 |  | 1433791 | 120588 | SH |  | SOLE | 7 | 41289 | 0 | 79299 |
| VERTEX INC | CL A | 92538J106 |  | 83932 | 7059 | SH |  | DFND |  | 0 | 0 | 7059 |
| VERTEX INC | CL A | 92538J106 |  | 21557 | 1813 | SH |  | OTR |  | 0 | 0 | 1813 |
| VERTEX INC | CL A | 92538J106 |  | 59022 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 26483 | 723 | SH |  | DFND | 1 | 500 | 0 | 223 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 280110 | 7647 | SH |  | DFND | 7 | 0 | 0 | 7647 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 932417 | 25455 | SH |  | SOLE | 7 | 5434 | 0 | 20021 |
| VIASAT INC | COM | 92552V100 |  | 134560 | 2938 | SH |  | DFND | 1 | 2652 | 0 | 286 |
| VIASAT INC | COM | 92552V100 |  | 1174862 | 25652 | SH |  | OTR | 7 | 25652 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6995309 | 152736 | SH |  | SOLE | 7 | 60985 | 0 | 91751 |
| VIASAT INC | COM | 92552V100 |  | 599751 | 13095 | SH |  | DFND | 8 | 13095 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 380919 | 8317 | SH |  | OTR | 8 | 8317 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 29541 | 645 | SH |  | SOLE | 8 | 645 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 202299 | 4417 | SH |  | DFND |  | 0 | 0 | 4417 |
| VIASAT INC | COM | 92552V100 |  | 1317895 | 28775 | SH |  | OTR |  | 24811 | 0 | 3964 |
| VIASAT INC | COM | 92552V100 |  | 666665 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 147098 | 4420 | SH |  | DFND | 1 | 3997 | 0 | 423 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 688896 | 20700 | SH |  | DFND | 7 | 0 | 0 | 20700 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10172664 | 305669 | SH |  | SOLE | 7 | 108133 | 0 | 197536 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1264607 | 37999 | SH |  | DFND | 8 | 37999 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 530417 | 15938 | SH |  | OTR | 8 | 15938 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 34911 | 1049 | SH |  | SOLE | 8 | 1049 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 659044 | 19803 | SH |  | DFND |  | 0 | 0 | 19803 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 342917 | 10304 | SH |  | OTR |  | 0 | 0 | 10304 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1183337 | 35557 | SH |  | SOLE |  | 0 | 0 | 35557 |
| VIATRIS INC | COM | 92556V106 |  | 7935760 | 587399 | SH |  | DFND | 1 | 67916 | 0 | 519483 |
| VIATRIS INC | COM | 92556V106 |  | 1495760 | 110715 | SH |  | DFND | 7 | 0 | 0 | 110715 |
| VIATRIS INC | COM | 92556V106 |  | 22405160 | 1658413 | SH |  | SOLE | 7 | 640454 | 0 | 1017959 |
| VIATRIS INC | COM | 92556V106 |  | 2050075 | 151745 | SH |  | DFND | 8 | 151745 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 985879 | 72974 | SH |  | OTR | 8 | 72974 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2679087 | 198304 | SH |  | SOLE | 8 | 198304 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 647805 | 47950 | SH |  | DFND | 9 | 47950 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12810641 | 948234 | SH |  | DFND |  | 0 | 0 | 948234 |
| VIATRIS INC | COM | 92556V106 |  | 527336 | 39033 | SH |  | OTR |  | 0 | 0 | 39033 |
| VIATRIS INC | COM | 92556V106 |  | 2024649 | 149863 | SH |  | SOLE |  | 0 | 0 | 149863 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2310 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 23811 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1462002 | 53514 | SH |  | DFND | 1 | 23812 | 0 | 29702 |
| VICI PPTYS INC | COM | 925652109 |  | 15417714 | 564338 | SH |  | DFND | 7 | 29643 | 0 | 534695 |
| VICI PPTYS INC | COM | 925652109 |  | 7719840 | 282571 | SH |  | OTR | 7 | 282571 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 120554254 | 4412674 | SH |  | SOLE | 7 | 1628786 | 0 | 2783888 |
| VICI PPTYS INC | COM | 925652109 |  | 76980957 | 2817751 | SH |  | DFND | 8 | 977100 | 0 | 1840651 |
| VICI PPTYS INC | COM | 925652109 |  | 2106918 | 77120 | SH |  | OTR | 8 | 77120 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18898665 | 691752 | SH |  | SOLE | 8 | 674665 | 0 | 17087 |
| VICI PPTYS INC | COM | 925652109 |  | 2116016 | 77453 | SH |  | DFND | 9 | 77453 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12201276 | 446606 | SH |  | DFND |  | 0 | 0 | 446606 |
| VICI PPTYS INC | COM | 925652109 |  | 18633196 | 682035 | SH |  | OTR |  | 438835 | 0 | 243200 |
| VICI PPTYS INC | COM | 925652109 |  | 6665096 | 243964 | SH |  | SOLE |  | 19289 | 0 | 224675 |
| VICOR CORP | COM | 925815102 |  | 109480 | 680 | SH |  | DFND | 1 | 479 | 0 | 201 |
| VICOR CORP | COM | 925815102 |  | 4434745 | 27545 | SH |  | SOLE | 7 | 10439 | 0 | 17106 |
| VICOR CORP | COM | 925815102 |  | 838166 | 5206 | SH |  | DFND | 8 | 5206 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 229747 | 1427 | SH |  | OTR | 8 | 1427 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 23828 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 357742 | 2222 | SH |  | DFND |  | 0 | 0 | 2222 |
| VICOR CORP | COM | 925815102 |  | 347760 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 75520 | 1629 | SH |  | DFND | 1 | 1591 | 0 | 38 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 398093 | 8587 | SH |  | DFND | 7 | 0 | 0 | 8587 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5940988 | 128149 | SH |  | SOLE | 7 | 58313 | 0 | 69836 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 176353 | 3804 | SH |  | DFND | 8 | 3804 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 344408 | 7429 | SH |  | OTR | 8 | 7429 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 366012 | 7895 | SH |  | SOLE | 8 | 7895 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 338521 | 7302 | SH |  | DFND |  | 0 | 0 | 7302 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 155074 | 3345 | SH |  | OTR |  | 0 | 0 | 3345 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 278948 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 105161 | 1606 | SH |  | DFND | 1 | 1308 | 0 | 298 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 840698 | 12839 | SH |  | DFND | 7 | 0 | 0 | 12839 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 3784548 | 57797 | SH |  | SOLE | 7 | 22913 | 0 | 34884 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 216804 | 3311 | SH |  | DFND | 8 | 3311 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 73272 | 1119 | SH |  | OTR | 8 | 1119 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 14733 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 256223 | 3913 | SH |  | DFND |  | 0 | 0 | 3913 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 74975 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 495815 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 5491 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 23412 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 39649 | 4305 | SH |  | DFND | 1 | 4305 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1714793 | 52698 | SH |  | DFND | 1 | 1592 | 0 | 51106 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 364448 | 11200 | SH |  | DFND | 7 | 0 | 0 | 11200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5121503 | 157391 | SH |  | SOLE | 7 | 48085 | 0 | 109306 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 105722 | 3249 | SH |  | DFND | 8 | 3249 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 281015 | 8636 | SH |  | OTR | 8 | 8636 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 18418 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 105853 | 3253 | SH |  | DFND |  | 0 | 0 | 3253 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 113890 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 436069 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1420 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 21917 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 27573 | 1754 | SH |  | DFND | 1 | 626 | 0 | 1128 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 128134 | 8151 | SH |  | OTR | 7 | 8151 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 23748471 | 1510717 | SH |  | SOLE | 7 | 1310566 | 0 | 200151 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9259190 | 589007 | SH |  | DFND | 8 | 43013 | 0 | 545994 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2007051 | 127675 | SH |  | SOLE | 8 | 127675 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 594452 | 37815 | SH |  | DFND | 9 | 37815 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1640429 | 104353 | SH |  | DFND |  | 0 | 0 | 104353 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 570809 | 36311 | SH |  | OTR |  | 17605 | 0 | 18706 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3017375 | 191945 | SH |  | SOLE |  | 73589 | 0 | 118356 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3709 | 414 | SH |  | DFND | 1 | 204 | 0 | 210 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1043347 | 116445 | SH |  | SOLE | 7 | 48215 | 0 | 68230 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 115539 | 12895 | SH |  | OTR | 8 | 12895 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6711 | 749 | SH |  | SOLE | 8 | 749 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 4566 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 118651 | 6066 | SH |  | DFND | 1 | 6066 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 170544 | 8719 | SH |  | DFND | 7 | 0 | 0 | 8719 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9489730 | 485160 | SH |  | SOLE | 7 | 441549 | 0 | 43611 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 202270 | 10341 | SH |  | DFND | 8 | 10341 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 85223 | 4357 | SH |  | OTR | 8 | 4357 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 151962 | 7769 | SH |  | SOLE | 8 | 7769 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 66837 | 3417 | SH |  | DFND |  | 0 | 0 | 3417 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6940651 | 354839 | SH |  | OTR |  | 0 | 0 | 354839 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 149243 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 1299 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| VIRTU FINL INC | CL A | 928254101 |  | 1188516 | 27024 | SH |  | DFND | 1 | 3128 | 0 | 23896 |
| VIRTU FINL INC | CL A | 928254101 |  | 5017678 | 114090 | SH |  | SOLE | 7 | 51187 | 0 | 62903 |
| VIRTU FINL INC | CL A | 928254101 |  | 949088 | 21580 | SH |  | DFND | 8 | 21580 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 194304 | 4418 | SH |  | OTR | 8 | 4418 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 23661 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 334600 | 7608 | SH |  | DFND |  | 0 | 0 | 7608 |
| VIRTU FINL INC | CL A | 928254101 |  | 150104 | 3413 | SH |  | OTR |  | 0 | 0 | 3413 |
| VIRTU FINL INC | CL A | 928254101 |  | 464297 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| VISA INC | COM CL A | 92826C839 |  | 691302671 | 2287264 | SH |  | DFND | 1 | 1345465 | 0 | 941799 |
| VISA INC | COM CL A | 92826C839 |  | 2166456 | 7168 | SH |  | OTR | 1 | 7168 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 75206077 | 248829 | SH |  | SOLE | 1 | 248829 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 51965030 | 171933 | SH |  | DFND | 7 | 71998 | 0 | 99935 |
| VISA INC | COM CL A | 92826C839 |  | 8288630 | 27424 | SH |  | OTR | 7 | 27424 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1140421640 | 3773232 | SH |  | SOLE | 7 | 2238814 | 0 | 1534418 |
| VISA INC | COM CL A | 92826C839 |  | 746848036 | 2471043 | SH |  | DFND | 8 | 1099794 | 0 | 1371249 |
| VISA INC | COM CL A | 92826C839 |  | 34482259 | 114089 | SH |  | OTR | 8 | 114089 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 492150388 | 1628343 | SH |  | SOLE | 8 | 1593071 | 0 | 35272 |
| VISA INC | COM CL A | 92826C839 |  | 35236650 | 116585 | SH |  | DFND | 9 | 116585 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 610488531 | 2019880 | SH |  | DFND |  | 67485 | 0 | 1952395 |
| VISA INC | COM CL A | 92826C839 |  | 82991175 | 274587 | SH |  | OTR |  | 163175 | 0 | 111412 |
| VISA INC | COM CL A | 92826C839 |  | 233085977 | 771195 | SH |  | SOLE |  | 221765 | 0 | 549430 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 20153 | 150 | SH |  | DFND | 1 | 77 | 0 | 73 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 137843 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1175563 | 8750 | SH |  | SOLE | 7 | 2238 | 0 | 6512 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 43128 | 2396 | SH |  | DFND | 1 | 2112 | 0 | 284 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2507256 | 139292 | SH |  | SOLE | 7 | 52237 | 0 | 87055 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 262674 | 14593 | SH |  | DFND | 8 | 14593 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 165654 | 9203 | SH |  | OTR | 8 | 9203 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4374414 | 243023 | SH |  | SOLE | 8 | 243023 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 74952 | 4164 | SH |  | DFND |  | 0 | 0 | 4164 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 56826 | 3157 | SH |  | OTR |  | 0 | 0 | 3157 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 123030 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 12331 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 17727 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 97852 | 1074 | SH |  | DFND | 1 | 898 | 0 | 176 |
| VISTEON CORP | COM NEW | 92839U206 |  | 403344 | 4427 | SH |  | DFND | 7 | 0 | 0 | 4427 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3683304 | 40427 | SH |  | SOLE | 7 | 19184 | 0 | 21243 |
| VISTEON CORP | COM NEW | 92839U206 |  | 220395 | 2419 | SH |  | DFND | 8 | 2419 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 230326 | 2528 | SH |  | OTR | 8 | 2528 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1119195 | 12284 | SH |  | SOLE | 8 | 12284 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 80177 | 880 | SH |  | DFND |  | 0 | 0 | 880 |
| VISTEON CORP | COM NEW | 92839U206 |  | 147234 | 1616 | SH |  | OTR |  | 0 | 0 | 1616 |
| VISTEON CORP | COM NEW | 92839U206 |  | 431133 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| VISTRA CORP | COM | 92840M102 |  | 37388574 | 248710 | SH |  | DFND | 1 | 49461 | 0 | 199249 |
| VISTRA CORP | COM | 92840M102 |  | 2504197 | 16658 | SH |  | SOLE | 1 | 16658 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 47204 | 314 | SH |  | DFND | 7 | 314 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 388453 | 2584 | SH |  | OTR | 7 | 2584 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 63445875 | 422044 | SH |  | SOLE | 7 | 269493 | 0 | 152551 |
| VISTRA CORP | COM | 92840M102 |  | 32287126 | 214775 | SH |  | DFND | 8 | 76552 | 0 | 138223 |
| VISTRA CORP | COM | 92840M102 |  | 3307561 | 22002 | SH |  | OTR | 8 | 22002 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19605287 | 130415 | SH |  | SOLE | 8 | 125922 | 0 | 4493 |
| VISTRA CORP | COM | 92840M102 |  | 37527329 | 249633 | SH |  | DFND |  | 0 | 0 | 249633 |
| VISTRA CORP | COM | 92840M102 |  | 35713297 | 237566 | SH |  | OTR |  | 27449 | 0 | 210117 |
| VISTRA CORP | COM | 92840M102 |  | 3751034 | 24952 | SH |  | SOLE |  | 4187 | 0 | 20765 |
| VITA COCO CO INC | COM | 92846Q107 |  | 34543 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2810257 | 58657 | SH |  | SOLE | 7 | 21444 | 0 | 37213 |
| VITA COCO CO INC | COM | 92846Q107 |  | 287412 | 5999 | SH |  | DFND | 8 | 5999 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 332208 | 6934 | SH |  | OTR | 8 | 6934 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 14804 | 309 | SH |  | SOLE | 8 | 309 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 70619 | 1474 | SH |  | DFND |  | 0 | 0 | 1474 |
| VITA COCO CO INC | COM | 92846Q107 |  | 76656 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| VITA COCO CO INC | COM | 92846Q107 |  | 74979 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VITAL FARMS INC | COM | 92847W103 |  | 3883 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 139633 | 9889 | SH |  | DFND | 7 | 0 | 0 | 9889 |
| VITAL FARMS INC | COM | 92847W103 |  | 846903 | 59979 | SH |  | SOLE | 7 | 26721 | 0 | 33258 |
| VITAL FARMS INC | COM | 92847W103 |  | 31728 | 2247 | SH |  | OTR | 8 | 2247 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 266741 | 18891 | SH |  | SOLE | 8 | 18891 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 18832 | 1037 | SH |  | DFND | 1 | 996 | 0 | 41 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 543202 | 29912 | SH |  | SOLE | 7 | 18357 | 0 | 11555 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1332890 | 88741 | SH |  | DFND | 1 | 46009 | 0 | 42732 |
| VONTIER CORPORATION | COM | 928881101 |  | 2657767 | 74930 | SH |  | DFND | 1 | 3340 | 0 | 71590 |
| VONTIER CORPORATION | COM | 928881101 |  | 435004 | 12264 | SH |  | DFND | 7 | 0 | 0 | 12264 |
| VONTIER CORPORATION | COM | 928881101 |  | 8378546 | 236215 | SH |  | SOLE | 7 | 110905 | 0 | 125310 |
| VONTIER CORPORATION | COM | 928881101 |  | 890368 | 25102 | SH |  | DFND | 8 | 25102 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 174371 | 4916 | SH |  | OTR | 8 | 4916 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 579899 | 16349 | SH |  | SOLE | 8 | 16349 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 464231 | 13088 | SH |  | DFND |  | 0 | 0 | 13088 |
| VONTIER CORPORATION | COM | 928881101 |  | 201931 | 5693 | SH |  | OTR |  | 0 | 0 | 5693 |
| VONTIER CORPORATION | COM | 928881101 |  | 622073 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2643 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 799938 | 34200 | SH |  | SOLE | 7 | 7700 | 0 | 26500 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2116911 | 81451 | SH |  | DFND | 1 | 3412 | 0 | 78039 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1153566 | 44385 | SH |  | OTR | 7 | 44385 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15666434 | 602787 | SH |  | SOLE | 7 | 166171 | 0 | 436616 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4394051 | 169067 | SH |  | DFND | 8 | 24537 | 0 | 144530 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 188557 | 7255 | SH |  | OTR | 8 | 7255 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 569883 | 21927 | SH |  | SOLE | 8 | 21927 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1715522 | 66007 | SH |  | DFND |  | 3887 | 0 | 62120 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1640255 | 63111 | SH |  | OTR |  | 56358 | 0 | 6753 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 129612 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12713191 | 186083 | SH |  | DFND | 1 | 124044 | 0 | 62039 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 502084 | 7349 | SH |  | OTR | 1 | 7349 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2378834 | 34819 | SH |  | SOLE | 1 | 34819 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7281614 | 106581 | SH |  | DFND | 7 | 96992 | 0 | 9589 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12468263 | 182498 | SH |  | SOLE | 7 | 92868 | 0 | 89630 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 64318019 | 941423 | SH |  | DFND | 8 | 62781 | 0 | 878642 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 556125 | 8140 | SH |  | OTR | 8 | 8140 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4471544 | 65450 | SH |  | SOLE | 8 | 65450 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1976839 | 28935 | SH |  | DFND |  | 0 | 0 | 28935 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3391883 | 49647 | SH |  | OTR |  | 0 | 0 | 49647 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1293503 | 18933 | SH |  | SOLE |  | 7372 | 0 | 11561 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 57 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2297 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 66965105 | 245924 | SH |  | DFND | 1 | 170646 | 0 | 75278 |
| VULCAN MATLS CO | COM | 929160109 |  | 308788 | 1134 | SH |  | OTR | 1 | 1134 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2151442 | 7901 | SH |  | SOLE | 1 | 7901 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1163266 | 4272 | SH |  | DFND | 7 | 3759 | 0 | 513 |
| VULCAN MATLS CO | COM | 929160109 |  | 258413 | 949 | SH |  | OTR | 7 | 949 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 78772850 | 289287 | SH |  | SOLE | 7 | 183436 | 0 | 105851 |
| VULCAN MATLS CO | COM | 929160109 |  | 64061843 | 235262 | SH |  | DFND | 8 | 74208 | 0 | 161054 |
| VULCAN MATLS CO | COM | 929160109 |  | 2875488 | 10560 | SH |  | OTR | 8 | 10560 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14297928 | 52508 | SH |  | SOLE | 8 | 49817 | 0 | 2691 |
| VULCAN MATLS CO | COM | 929160109 |  | 527990 | 1939 | SH |  | DFND | 9 | 1939 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12588701 | 46231 | SH |  | DFND |  | 22571 | 0 | 23660 |
| VULCAN MATLS CO | COM | 929160109 |  | 4150124 | 15241 | SH |  | OTR |  | 10905 | 0 | 4336 |
| VULCAN MATLS CO | COM | 929160109 |  | 12006524 | 44093 | SH |  | SOLE |  | 6643 | 0 | 37450 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 314 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1922 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 18022 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 71379 | 350 | SH |  | DFND | 1 | 310 | 0 | 40 |
| WD 40 CO | COM | 929236107 |  | 550638 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| WD 40 CO | COM | 929236107 |  | 4386545 | 21509 | SH |  | SOLE | 7 | 9479 | 0 | 12030 |
| WD 40 CO | COM | 929236107 |  | 575519 | 2822 | SH |  | DFND | 8 | 2822 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 242077 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1103723 | 5412 | SH |  | SOLE | 8 | 5412 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 263898 | 1294 | SH |  | DFND |  | 0 | 0 | 1294 |
| WD 40 CO | COM | 929236107 |  | 81984 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| WD 40 CO | COM | 929236107 |  | 366888 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| WSFS FINL CORP | COM | 929328102 |  | 149511 | 2284 | SH |  | DFND | 1 | 1848 | 0 | 436 |
| WSFS FINL CORP | COM | 929328102 |  | 415344 | 6345 | SH |  | DFND | 7 | 0 | 0 | 6345 |
| WSFS FINL CORP | COM | 929328102 |  | 5555328 | 84866 | SH |  | SOLE | 7 | 36979 | 0 | 47887 |
| WSFS FINL CORP | COM | 929328102 |  | 508231 | 7764 | SH |  | DFND | 8 | 7764 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 276634 | 4226 | SH |  | OTR | 8 | 4226 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 28737 | 439 | SH |  | SOLE | 8 | 439 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 152260 | 2326 | SH |  | DFND |  | 0 | 0 | 2326 |
| WSFS FINL CORP | COM | 929328102 |  | 124505 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| WSFS FINL CORP | COM | 929328102 |  | 555428 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| WP CAREY INC | COM | 92936U109 |  | 7793789 | 114682 | SH |  | DFND | 1 | 4926 | 0 | 109756 |
| WP CAREY INC | COM | 92936U109 |  | 8875848 | 130604 | SH |  | DFND | 7 | 6847 | 0 | 123757 |
| WP CAREY INC | COM | 92936U109 |  | 3903758 | 57442 | SH |  | OTR | 7 | 57442 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 58497725 | 860767 | SH |  | SOLE | 7 | 277864 | 0 | 582903 |
| WP CAREY INC | COM | 92936U109 |  | 38242111 | 562715 | SH |  | DFND | 8 | 157432 | 0 | 405283 |
| WP CAREY INC | COM | 92936U109 |  | 838355 | 12336 | SH |  | OTR | 8 | 12336 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6735787 | 99114 | SH |  | SOLE | 8 | 95316 | 0 | 3798 |
| WP CAREY INC | COM | 92936U109 |  | 16936923 | 249219 | SH |  | DFND |  | 2698 | 0 | 246521 |
| WP CAREY INC | COM | 92936U109 |  | 6067877 | 89286 | SH |  | OTR |  | 89286 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1974238 | 29050 | SH |  | SOLE |  | 2395 | 0 | 26655 |
| WPP PLC NEW | ADR | 92937A102 |  | 9066 | 583 | SH |  | DFND | 1 | 541 | 0 | 42 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27142277 | 234450 | SH |  | DFND | 1 | 61474 | 0 | 172976 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3980983 | 34387 | SH |  | DFND | 7 | 34387 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9212166 | 79573 | SH |  | OTR | 7 | 79573 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49850562 | 430600 | SH |  | SOLE | 7 | 315957 | 0 | 114643 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27180828 | 234783 | SH |  | DFND | 8 | 94973 | 0 | 139810 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2383241 | 20586 | SH |  | OTR | 8 | 20586 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14828516 | 128086 | SH |  | SOLE | 8 | 123642 | 0 | 4444 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30396340 | 262558 | SH |  | DFND |  | 0 | 0 | 262558 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11770220 | 101669 | SH |  | OTR |  | 101669 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4568168 | 39459 | SH |  | SOLE |  | 4309 | 0 | 35150 |
| WABASH NATL CORP | COM | 929566107 |  | 1948 | 226 | SH |  | DFND | 1 | 162 | 0 | 64 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1050 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28553467 | 114255 | SH |  | DFND | 1 | 16188 | 0 | 98067 |
| WABTEC | COM | 929740108 |  | 3693920 | 14781 | SH |  | DFND | 7 | 6358 | 0 | 8423 |
| WABTEC | COM | 929740108 |  | 344626 | 1379 | SH |  | OTR | 7 | 1379 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 119468226 | 478045 | SH |  | SOLE | 7 | 344171 | 0 | 133874 |
| WABTEC | COM | 929740108 |  | 48873899 | 195566 | SH |  | DFND | 8 | 57522 | 0 | 138044 |
| WABTEC | COM | 929740108 |  | 2844975 | 11384 | SH |  | OTR | 8 | 11384 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 25238911 | 100992 | SH |  | SOLE | 8 | 97430 | 0 | 3562 |
| WABTEC | COM | 929740108 |  | 1272042 | 5090 | SH |  | DFND | 9 | 5090 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 38740548 | 155018 | SH |  | DFND |  | 149 | 0 | 154869 |
| WABTEC | COM | 929740108 |  | 6994231 | 27987 | SH |  | OTR |  | 13487 | 0 | 14500 |
| WABTEC | COM | 929740108 |  | 71600714 | 286506 | SH |  | SOLE |  | 89269 | 0 | 197237 |
| WALMART INC | COM | 931142103 |  | 515845765 | 4150674 | SH |  | DFND | 1 | 1749068 | 0 | 2401606 |
| WALMART INC | COM | 931142103 |  | 352334 | 2835 | SH |  | OTR | 1 | 2835 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44843952 | 360830 | SH |  | DFND | 7 | 288293 | 0 | 72537 |
| WALMART INC | COM | 931142103 |  | 4876996 | 39242 | SH |  | OTR | 7 | 39242 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 955804919 | 7690738 | SH |  | SOLE | 7 | 4025157 | 0 | 3665581 |
| WALMART INC | COM | 931142103 |  | 550361925 | 4428403 | SH |  | DFND | 8 | 3069499 | 0 | 1358904 |
| WALMART INC | COM | 931142103 |  | 36811487 | 296198 | SH |  | OTR | 8 | 296198 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 370273494 | 2979349 | SH |  | SOLE | 8 | 2913144 | 0 | 66205 |
| WALMART INC | COM | 931142103 |  | 51892617 | 417546 | SH |  | DFND | 9 | 417546 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 558730070 | 4495736 | SH |  | DFND |  | 42593 | 0 | 4453143 |
| WALMART INC | COM | 931142103 |  | 69645518 | 560392 | SH |  | OTR |  | 364353 | 0 | 196039 |
| WALMART INC | COM | 931142103 |  | 205902381 | 1656762 | SH |  | SOLE |  | 110295 | 0 | 1546467 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 22101 | 498 | SH |  | DFND | 1 | 371 | 0 | 127 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 216175 | 4871 | SH |  | DFND | 7 | 0 | 0 | 4871 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2216337 | 49940 | SH |  | SOLE | 7 | 23828 | 0 | 26112 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 167623 | 3777 | SH |  | DFND | 8 | 3777 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 92000 | 2073 | SH |  | OTR | 8 | 2073 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 171573 | 3866 | SH |  | SOLE | 8 | 3866 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 186574 | 4204 | SH |  | DFND |  | 0 | 0 | 4204 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 49084 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 120714 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 47892 | 2273 | SH |  | DFND | 1 | 2018 | 0 | 255 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 196478 | 9325 | SH |  | DFND | 7 | 0 | 0 | 9325 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2789352 | 132385 | SH |  | SOLE | 7 | 64005 | 0 | 68380 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 302776 | 14370 | SH |  | DFND | 8 | 14370 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 73450 | 3486 | SH |  | OTR | 8 | 3486 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 220687 | 10474 | SH |  | SOLE | 8 | 10474 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 181855 | 8631 | SH |  | DFND |  | 0 | 0 | 8631 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 50779 | 2410 | SH |  | OTR |  | 0 | 0 | 2410 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 86914 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38943140 | 1418177 | SH |  | DFND | 1 | 156327 | 0 | 1261850 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6362729 | 231709 | SH |  | DFND | 7 | 92878 | 0 | 138831 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 552852 | 20133 | SH |  | OTR | 7 | 20133 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 125600090 | 4573929 | SH |  | SOLE | 7 | 2206708 | 0 | 2367221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 139922046 | 5095486 | SH |  | DFND | 8 | 2540281 | 0 | 2555205 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4202314 | 153034 | SH |  | OTR | 8 | 153034 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 75302926 | 2742277 | SH |  | SOLE | 8 | 2690010 | 0 | 52267 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10947039 | 398654 | SH |  | DFND | 9 | 398654 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9445608 | 343977 | SH |  | DFND |  | 0 | 0 | 343977 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9025910 | 328693 | SH |  | OTR |  | 203593 | 0 | 125100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19605918 | 713981 | SH |  | SOLE |  | 30719 | 0 | 683262 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 12310 | 482 | SH |  | DFND | 1 | 197 | 0 | 285 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 321906 | 12604 | SH |  | DFND | 8 | 12604 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 102651 | 1102 | SH |  | DFND | 1 | 1048 | 0 | 54 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 291653 | 3131 | SH |  | DFND | 7 | 0 | 0 | 3131 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6851555 | 73554 | SH |  | SOLE | 7 | 26529 | 0 | 47025 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4192 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 327795 | 3519 | SH |  | OTR | 8 | 3519 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 26361 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 132925 | 1427 | SH |  | DFND |  | 0 | 0 | 1427 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 85791 | 921 | SH |  | OTR |  | 0 | 0 | 921 |
| WAFD INC | COM | 938824109 |  | 68954 | 2196 | SH |  | DFND | 1 | 1959 | 0 | 237 |
| WAFD INC | COM | 938824109 |  | 4096036 | 130447 | SH |  | SOLE | 7 | 66547 | 0 | 63900 |
| WAFD INC | COM | 938824109 |  | 473669 | 15085 | SH |  | DFND | 8 | 15085 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 164599 | 5242 | SH |  | OTR | 8 | 5242 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 273651 | 8715 | SH |  | SOLE | 8 | 8715 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 72754 | 2317 | SH |  | DFND |  | 0 | 0 | 2317 |
| WAFD INC | COM | 938824109 |  | 86727 | 2762 | SH |  | OTR |  | 0 | 0 | 2762 |
| WAFD INC | COM | 938824109 |  | 157031 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5047 | 2511 | SH |  | DFND | 1 | 1358 | 0 | 1153 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 46811 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1235678 | 36930 | SH |  | SOLE | 7 | 15361 | 0 | 21569 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 209092 | 6249 | SH |  | OTR | 8 | 6249 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2175 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 14655 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 291336 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2392347 | 89300 | SH |  | SOLE | 7 | 20500 | 0 | 68800 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8319202 | 51214 | SH |  | DFND | 1 | 4836 | 0 | 46378 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3697622 | 22763 | SH |  | DFND | 7 | 21889 | 0 | 874 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 344535 | 2121 | SH |  | OTR | 7 | 2121 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 89085182 | 548419 | SH |  | SOLE | 7 | 290620 | 0 | 257799 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 43066905 | 265125 | SH |  | DFND | 8 | 130771 | 0 | 134354 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2900854 | 17858 | SH |  | OTR | 8 | 17858 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16753412 | 103136 | SH |  | SOLE | 8 | 99049 | 0 | 4087 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4935577 | 30384 | SH |  | DFND |  | 0 | 0 | 30384 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23329958 | 143622 | SH |  | OTR |  | 22193 | 0 | 121429 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13334862 | 82091 | SH |  | SOLE |  | 4560 | 0 | 77531 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 102560332 | 446322 | SH |  | DFND | 1 | 240153 | 0 | 206169 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1168252 | 5084 | SH |  | OTR | 1 | 5084 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19808128 | 86201 | SH |  | DFND | 7 | 85714 | 0 | 487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1415966 | 6162 | SH |  | OTR | 7 | 6162 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 219783335 | 956453 | SH |  | SOLE | 7 | 530342 | 0 | 426111 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122360188 | 532487 | SH |  | DFND | 8 | 281663 | 0 | 250824 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7146009 | 31098 | SH |  | OTR | 8 | 31098 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 65083422 | 283230 | SH |  | SOLE | 8 | 277052 | 0 | 6178 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3144217 | 13683 | SH |  | DFND | 9 | 13683 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85388585 | 371594 | SH |  | DFND |  | 27364 | 0 | 344230 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51862454 | 225695 | SH |  | OTR |  | 32980 | 0 | 192715 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29435180 | 128096 | SH |  | SOLE |  | 19779 | 0 | 108317 |
| WATERS CORP | COM | 941848103 |  | 15357546 | 51570 | SH |  | DFND | 1 | 2760 | 0 | 48810 |
| WATERS CORP | COM | 941848103 |  | 4719832 | 15849 | SH |  | DFND | 7 | 2920 | 0 | 12929 |
| WATERS CORP | COM | 941848103 |  | 318944 | 1071 | SH |  | OTR | 7 | 1071 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 69657207 | 233906 | SH |  | SOLE | 7 | 159357 | 0 | 74549 |
| WATERS CORP | COM | 941848103 |  | 68359990 | 229550 | SH |  | DFND | 8 | 42629 | 0 | 186921 |
| WATERS CORP | COM | 941848103 |  | 1899071 | 6377 | SH |  | OTR | 8 | 6377 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 35023067 | 117606 | SH |  | SOLE | 8 | 110796 | 0 | 6810 |
| WATERS CORP | COM | 941848103 |  | 284697 | 956 | SH |  | DFND | 9 | 956 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 29061706 | 97588 | SH |  | DFND |  | 3300 | 0 | 94288 |
| WATERS CORP | COM | 941848103 |  | 3537268 | 11878 | SH |  | OTR |  | 9686 | 0 | 2192 |
| WATERS CORP | COM | 941848103 |  | 8409276 | 28238 | SH |  | SOLE |  | 5177 | 0 | 23061 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 14009 | 777 | SH |  | DFND | 1 | 777 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6516570 | 17913 | SH |  | DFND | 1 | 2020 | 0 | 15893 |
| WATSCO INC | COM | 942622200 |  | 3892917 | 10701 | SH |  | DFND | 7 | 1200 | 0 | 9501 |
| WATSCO INC | COM | 942622200 |  | 72758 | 200 | SH |  | OTR | 7 | 200 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 23602331 | 64879 | SH |  | SOLE | 7 | 32638 | 0 | 32241 |
| WATSCO INC | COM | 942622200 |  | 8409370 | 23116 | SH |  | DFND | 8 | 6340 | 0 | 16776 |
| WATSCO INC | COM | 942622200 |  | 994602 | 2734 | SH |  | OTR | 8 | 2734 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4201411 | 11549 | SH |  | SOLE | 8 | 11249 | 0 | 300 |
| WATSCO INC | COM | 942622200 |  | 1689077 | 4643 | SH |  | DFND |  | 0 | 0 | 4643 |
| WATSCO INC | COM | 942622200 |  | 2847748 | 7828 | SH |  | OTR |  | 2567 | 0 | 5261 |
| WATSCO INC | COM | 942622200 |  | 2229669 | 6129 | SH |  | SOLE |  | 505 | 0 | 5624 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 251681 | 867 | SH |  | DFND | 1 | 787 | 0 | 80 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1383812 | 4767 | SH |  | DFND | 7 | 0 | 0 | 4767 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12274042 | 42282 | SH |  | SOLE | 7 | 21318 | 0 | 20964 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1202091 | 4141 | SH |  | DFND | 8 | 4141 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 526296 | 1813 | SH |  | OTR | 8 | 1813 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3450968 | 11888 | SH |  | SOLE | 8 | 11888 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 839519 | 2892 | SH |  | DFND |  | 0 | 0 | 2892 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 301611 | 1039 | SH |  | OTR |  | 0 | 0 | 1039 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 630220 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WAYFAIR INC | CL A | 94419L101 |  | 3504936 | 46602 | SH |  | DFND | 1 | 516 | 0 | 46086 |
| WAYFAIR INC | CL A | 94419L101 |  | 9994281 | 132885 | SH |  | SOLE | 7 | 52241 | 0 | 80644 |
| WAYFAIR INC | CL A | 94419L101 |  | 143501 | 1908 | SH |  | DFND | 8 | 1908 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 634998 | 8443 | SH |  | OTR | 8 | 8443 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 42418 | 564 | SH |  | SOLE | 8 | 564 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 722768 | 9610 | SH |  | DFND |  | 0 | 0 | 9610 |
| WAYFAIR INC | CL A | 94419L101 |  | 2706357 | 35984 | SH |  | OTR |  | 0 | 0 | 35984 |
| WAYFAIR INC | CL A | 94419L101 |  | 887704 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 16419 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 438802 | 18200 | SH |  | DFND | 7 | 0 | 0 | 18200 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3677956 | 152549 | SH |  | SOLE | 7 | 66635 | 0 | 85914 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 36189 | 1501 | SH |  | DFND | 8 | 1501 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 183381 | 7606 | SH |  | OTR | 8 | 7606 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 11404 | 473 | SH |  | SOLE | 8 | 473 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 106470 | 4416 | SH |  | DFND |  | 0 | 0 | 4416 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 55453 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 193073 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 7004 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6051272 | 87169 | SH |  | DFND | 1 | 7126 | 0 | 80043 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1337862 | 19272 | SH |  | DFND | 7 | 0 | 0 | 19272 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15128145 | 217922 | SH |  | SOLE | 7 | 80799 | 0 | 137123 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1274898 | 18365 | SH |  | DFND | 8 | 18365 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 532590 | 7672 | SH |  | OTR | 8 | 7672 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49774 | 717 | SH |  | SOLE | 8 | 717 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1048936 | 15110 | SH |  | DFND |  | 0 | 0 | 15110 |
| WEBSTER FINL CORP | COM | 947890109 |  | 471084 | 6786 | SH |  | OTR |  | 0 | 0 | 6786 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1655945 | 23854 | SH |  | SOLE |  | 0 | 0 | 23854 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 3024 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 746541 | 85319 | SH |  | SOLE | 7 | 0 | 0 | 85319 |
| WEIS MKTS INC | COM | 948849104 |  | 74408 | 1088 | SH |  | DFND | 1 | 1074 | 0 | 14 |
| WEIS MKTS INC | COM | 948849104 |  | 1329160 | 19435 | SH |  | SOLE | 7 | 8394 | 0 | 11041 |
| WELLS FARGO  CO | COM | 949746101 |  | 240921753 | 3026275 | SH |  | DFND | 1 | 1192054 | 0 | 1834221 |
| WELLS FARGO  CO | COM | 949746101 |  | 479491 | 6023 | SH |  | OTR | 1 | 6023 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17622708 | 221363 | SH |  | SOLE | 1 | 221363 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 19913247 | 250135 | SH |  | DFND | 7 | 99943 | 0 | 150192 |
| WELLS FARGO  CO | COM | 949746101 |  | 2069144 | 25991 | SH |  | OTR | 7 | 25991 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 431074935 | 5414834 | SH |  | SOLE | 7 | 2802330 | 0 | 2612504 |
| WELLS FARGO  CO | COM | 949746101 |  | 391758183 | 4920967 | SH |  | DFND | 8 | 2421202 | 0 | 2499765 |
| WELLS FARGO  CO | COM | 949746101 |  | 16474891 | 206945 | SH |  | OTR | 8 | 206945 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 204353616 | 2566934 | SH |  | SOLE | 8 | 2500597 | 0 | 66337 |
| WELLS FARGO  CO | COM | 949746101 |  | 35228938 | 442519 | SH |  | DFND | 9 | 442519 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 256940638 | 3227492 | SH |  | DFND |  | 7405 | 0 | 3220087 |
| WELLS FARGO  CO | COM | 949746101 |  | 27236253 | 342121 | SH |  | OTR |  | 261221 | 0 | 80900 |
| WELLS FARGO  CO | COM | 949746101 |  | 69066372 | 867559 | SH |  | SOLE |  | 142924 | 0 | 724635 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 346500 | 300 | SH |  | SOLE | 7 | 300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 92771661 | 469231 | SH |  | DFND | 1 | 83786 | 0 | 385445 |
| WELLTOWER INC | COM | 95040Q104 |  | 282330 | 1428 | SH |  | OTR | 1 | 1428 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61671680 | 311930 | SH |  | DFND | 7 | 32746 | 0 | 279184 |
| WELLTOWER INC | COM | 95040Q104 |  | 35823075 | 181190 | SH |  | OTR | 7 | 181190 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 660622065 | 3341369 | SH |  | SOLE | 7 | 1538548 | 0 | 1802821 |
| WELLTOWER INC | COM | 95040Q104 |  | 327880880 | 1658393 | SH |  | DFND | 8 | 661758 | 0 | 996635 |
| WELLTOWER INC | COM | 95040Q104 |  | 8959229 | 45315 | SH |  | OTR | 8 | 45315 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 144994385 | 733369 | SH |  | SOLE | 8 | 707481 | 0 | 25888 |
| WELLTOWER INC | COM | 95040Q104 |  | 9447375 | 47784 | SH |  | DFND | 9 | 47784 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 171421490 | 867035 | SH |  | DFND |  | 31010 | 0 | 836025 |
| WELLTOWER INC | COM | 95040Q104 |  | 56966578 | 288132 | SH |  | OTR |  | 288132 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 44622752 | 225698 | SH |  | SOLE |  | 69311 | 0 | 156387 |
| WENDYS CO | COM | 95058W100 |  | 586629 | 84407 | SH |  | DFND | 1 | 168 | 0 | 84239 |
| WENDYS CO | COM | 95058W100 |  | 2444961 | 351793 | SH |  | SOLE | 7 | 157575 | 0 | 194218 |
| WENDYS CO | COM | 95058W100 |  | 18418 | 2650 | SH |  | DFND | 8 | 2650 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 181423 | 26104 | SH |  | OTR | 8 | 26104 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 133996 | 19280 | SH |  | SOLE | 8 | 19280 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 102144 | 14697 | SH |  | DFND |  | 0 | 0 | 14697 |
| WENDYS CO | COM | 95058W100 |  | 57991 | 8344 | SH |  | OTR |  | 0 | 0 | 8344 |
| WENDYS CO | COM | 95058W100 |  | 181680 | 26141 | SH |  | SOLE |  | 0 | 0 | 26141 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 31410 | 1068 | SH |  | DFND | 1 | 859 | 0 | 209 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2495027 | 84836 | SH |  | SOLE | 7 | 41574 | 0 | 43262 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 83113 | 2826 | SH |  | DFND | 8 | 2826 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 101759 | 3460 | SH |  | OTR | 8 | 3460 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 192636 | 6550 | SH |  | SOLE | 8 | 6550 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 73360 | 2127 | SH |  | DFND | 1 | 2096 | 0 | 31 |
| WESBANCO INC | COM | 950810101 |  | 3823527 | 110859 | SH |  | SOLE | 7 | 46798 | 0 | 64061 |
| WESBANCO INC | COM | 950810101 |  | 330311 | 9577 | SH |  | DFND | 8 | 9577 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 233877 | 6781 | SH |  | OTR | 8 | 6781 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1767440 | 51245 | SH |  | SOLE | 8 | 51245 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 281025 | 8148 | SH |  | DFND |  | 0 | 0 | 8148 |
| WESBANCO INC | COM | 950810101 |  | 75602 | 2192 | SH |  | OTR |  | 0 | 0 | 2192 |
| WESBANCO INC | COM | 950810101 |  | 237119 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| WESCO INTL INC | COM | 95082P105 |  | 5452699 | 19928 | SH |  | DFND | 1 | 545 | 0 | 19383 |
| WESCO INTL INC | COM | 95082P105 |  | 1652938 | 6041 | SH |  | DFND | 7 | 0 | 0 | 6041 |
| WESCO INTL INC | COM | 95082P105 |  | 21386413 | 78161 | SH |  | SOLE | 7 | 36134 | 0 | 42027 |
| WESCO INTL INC | COM | 95082P105 |  | 2713763 | 9918 | SH |  | DFND | 8 | 9918 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1163159 | 4251 | SH |  | OTR | 8 | 4251 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5783506 | 21137 | SH |  | SOLE | 8 | 21137 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1214326 | 4438 | SH |  | DFND | 9 | 4438 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1327878 | 4853 | SH |  | DFND |  | 0 | 0 | 4853 |
| WESCO INTL INC | COM | 95082P105 |  | 517689 | 1892 | SH |  | OTR |  | 0 | 0 | 1892 |
| WESCO INTL INC | COM | 95082P105 |  | 1595478 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1170097 | 144635 | SH |  | SOLE | 8 | 144635 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4068 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1567 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12162807 | 48527 | SH |  | DFND | 1 | 5816 | 0 | 42711 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2594375 | 10351 | SH |  | DFND | 7 | 2189 | 0 | 8162 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 160410 | 640 | SH |  | OTR | 7 | 640 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 89227339 | 355998 | SH |  | SOLE | 7 | 301924 | 0 | 54074 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28117296 | 112182 | SH |  | DFND | 8 | 19512 | 0 | 92670 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1163972 | 4644 | SH |  | OTR | 8 | 4644 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17498933 | 69817 | SH |  | SOLE | 8 | 69146 | 0 | 671 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 213295 | 851 | SH |  | DFND | 9 | 851 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18563902 | 74066 | SH |  | DFND |  | 3014 | 0 | 71052 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1693073 | 6755 | SH |  | OTR |  | 6755 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 54873367 | 218933 | SH |  | SOLE |  | 85448 | 0 | 133485 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 61641 | 1182 | SH |  | DFND | 1 | 740 | 0 | 442 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1673494 | 32090 | SH |  | SOLE | 7 | 14194 | 0 | 17896 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 178197 | 3417 | SH |  | DFND | 8 | 3417 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 97312 | 1866 | SH |  | OTR | 8 | 1866 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6310 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 95435 | 1830 | SH |  | DFND |  | 0 | 0 | 1830 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 156137 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3962286 | 55925 | SH |  | DFND | 1 | 1987 | 0 | 53938 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 774461 | 10931 | SH |  | DFND | 7 | 0 | 0 | 10931 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11839602 | 167108 | SH |  | SOLE | 7 | 77623 | 0 | 89485 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 836101 | 11801 | SH |  | DFND | 8 | 11801 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 452732 | 6390 | SH |  | OTR | 8 | 6390 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1095695 | 15465 | SH |  | SOLE | 8 | 15465 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 742295 | 10477 | SH |  | DFND |  | 0 | 0 | 10477 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 250384 | 3534 | SH |  | OTR |  | 0 | 0 | 3534 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 822498 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 63913271 | 236287 | SH |  | DFND | 1 | 50602 | 0 | 185685 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9389790 | 34714 | SH |  | DFND | 7 | 12282 | 0 | 22432 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 780634 | 2886 | SH |  | OTR | 7 | 2886 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 277494068 | 1025894 | SH |  | SOLE | 7 | 755502 | 0 | 270392 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 145844962 | 539188 | SH |  | DFND | 8 | 241989 | 0 | 297199 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6546940 | 24204 | SH |  | OTR | 8 | 24204 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 117022630 | 432632 | SH |  | SOLE | 8 | 427354 | 0 | 5278 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4944287 | 18279 | SH |  | DFND | 9 | 18279 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 94535444 | 349497 | SH |  | DFND |  | 10668 | 0 | 338829 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30908622 | 114269 | SH |  | OTR |  | 33527 | 0 | 80742 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33783660 | 124898 | SH |  | SOLE |  | 19335 | 0 | 105563 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 14739 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 7849 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1530963 | 175368 | SH |  | DFND | 1 | 1017 | 0 | 174351 |
| WESTERN UN CO | COM | 959802109 |  | 86357 | 9892 | SH |  | DFND | 7 | 0 | 0 | 9892 |
| WESTERN UN CO | COM | 959802109 |  | 4838812 | 554274 | SH |  | SOLE | 7 | 235429 | 0 | 318845 |
| WESTERN UN CO | COM | 959802109 |  | 373740 | 42811 | SH |  | DFND | 8 | 42811 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 248342 | 28447 | SH |  | OTR | 8 | 28447 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1234169 | 141371 | SH |  | SOLE | 8 | 141371 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 283585 | 32484 | SH |  | DFND |  | 0 | 0 | 32484 |
| WESTERN UN CO | COM | 959802109 |  | 87239 | 9993 | SH |  | OTR |  | 0 | 0 | 9993 |
| WESTERN UN CO | COM | 959802109 |  | 408599 | 46804 | SH |  | SOLE |  | 0 | 0 | 46804 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14203677 | 121586 | SH |  | DFND | 1 | 85034 | 0 | 36552 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 444500 | 3805 | SH |  | OTR | 1 | 3805 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3147364 | 26942 | SH |  | SOLE | 1 | 26942 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7321460 | 62673 | SH |  | SOLE | 7 | 35621 | 0 | 27052 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 87251106 | 746885 | SH |  | DFND | 8 | 29550 | 0 | 717335 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 203734 | 1744 | SH |  | SOLE | 8 | 1744 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 345203 | 2955 | SH |  | DFND | 9 | 2955 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1329528 | 11381 | SH |  | DFND |  | 0 | 0 | 11381 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 401160 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2901944 | 18962 | SH |  | DFND | 1 | 568 | 0 | 18394 |
| WEX INC | COM | 96208T104 |  | 629607 | 4114 | SH |  | DFND | 7 | 0 | 0 | 4114 |
| WEX INC | COM | 96208T104 |  | 8309154 | 54294 | SH |  | SOLE | 7 | 23991 | 0 | 30303 |
| WEX INC | COM | 96208T104 |  | 926198 | 6052 | SH |  | DFND | 8 | 6052 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 640472 | 4185 | SH |  | OTR | 8 | 4185 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2189543 | 14307 | SH |  | SOLE | 8 | 14307 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 527529 | 3447 | SH |  | DFND |  | 0 | 0 | 3447 |
| WEX INC | COM | 96208T104 |  | 227264 | 1485 | SH |  | OTR |  | 0 | 0 | 1485 |
| WEX INC | COM | 96208T104 |  | 2874856 | 18785 | SH |  | SOLE |  | 13493 | 0 | 5292 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10399582 | 425689 | SH |  | DFND | 1 | 14619 | 0 | 411070 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 628901 | 25743 | SH |  | DFND | 7 | 19008 | 0 | 6735 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 161238 | 6600 | SH |  | OTR | 7 | 6600 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 31954538 | 1308004 | SH |  | SOLE | 7 | 815818 | 0 | 492186 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 21254833 | 870030 | SH |  | DFND | 8 | 438549 | 0 | 431481 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1048316 | 42911 | SH |  | OTR | 8 | 42911 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13165742 | 538917 | SH |  | SOLE | 8 | 530947 | 0 | 7970 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 753543 | 30845 | SH |  | DFND | 9 | 30845 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3394084 | 138931 | SH |  | DFND |  | 21601 | 0 | 117330 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 14271493 | 584179 | SH |  | OTR |  | 71769 | 0 | 512410 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4154664 | 170064 | SH |  | SOLE |  | 44817 | 0 | 125247 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 372199 | 2841 | SH |  | DFND | 1 | 867 | 0 | 1974 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1467756 | 27221 | SH |  | DFND | 1 | 330 | 0 | 26891 |
| WHIRLPOOL CORP | COM | 963320106 |  | 230400 | 4273 | SH |  | DFND | 7 | 0 | 0 | 4273 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4972287 | 92216 | SH |  | SOLE | 7 | 46950 | 0 | 45266 |
| WHIRLPOOL CORP | COM | 963320106 |  | 419983 | 7789 | SH |  | DFND | 8 | 7789 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 254934 | 4728 | SH |  | OTR | 8 | 4728 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1469536 | 27254 | SH |  | SOLE | 8 | 27254 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 372641 | 6911 | SH |  | DFND | 9 | 6911 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 293756 | 5448 | SH |  | DFND |  | 0 | 0 | 5448 |
| WHIRLPOOL CORP | COM | 963320106 |  | 94791 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| WHIRLPOOL CORP | COM | 963320106 |  | 312197 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| WHITESTONE REIT | COM | 966084204 |  | 142718 | 8837 | SH |  | DFND | 1 | 3967 | 0 | 4870 |
| WHITESTONE REIT | COM | 966084204 |  | 70705 | 4378 | SH |  | DFND | 7 | 0 | 0 | 4378 |
| WHITESTONE REIT | COM | 966084204 |  | 1347427 | 83432 | SH |  | SOLE | 7 | 29659 | 0 | 53773 |
| WHITESTONE REIT | COM | 966084204 |  | 138002 | 8545 | SH |  | OTR | 8 | 8545 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 64875 | 4017 | SH |  | SOLE | 8 | 4017 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 16802 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3090901 | 81126 | SH |  | SOLE | 7 | 31427 | 0 | 49699 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 358635 | 9413 | SH |  | DFND | 8 | 9413 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 118148 | 3101 | SH |  | OTR | 8 | 3101 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2411425 | 63292 | SH |  | SOLE | 8 | 63292 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 223495 | 5866 | SH |  | DFND |  | 0 | 0 | 5866 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 62408 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 116777 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 46089 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 56731 | 741 | SH |  | DFND | 7 | 0 | 0 | 741 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1546512 | 20200 | SH |  | SOLE | 7 | 7300 | 0 | 12900 |
| WILLIAMS COS INC | COM | 969457100 |  | 69187070 | 950633 | SH |  | DFND | 1 | 175866 | 0 | 774767 |
| WILLIAMS COS INC | COM | 969457100 |  | 7050563 | 96875 | SH |  | DFND | 7 | 60140 | 0 | 36735 |
| WILLIAMS COS INC | COM | 969457100 |  | 19572653 | 268929 | SH |  | OTR | 7 | 268929 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 221777108 | 3047226 | SH |  | SOLE | 7 | 1784946 | 0 | 1262280 |
| WILLIAMS COS INC | COM | 969457100 |  | 64558553 | 887037 | SH |  | DFND | 8 | 143530 | 0 | 743507 |
| WILLIAMS COS INC | COM | 969457100 |  | 5748965 | 78991 | SH |  | OTR | 8 | 78991 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 81465056 | 1119333 | SH |  | SOLE | 8 | 1100319 | 0 | 19014 |
| WILLIAMS COS INC | COM | 969457100 |  | 877872 | 12062 | SH |  | DFND | 9 | 12062 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16472734 | 226336 | SH |  | DFND |  | 38078 | 0 | 188258 |
| WILLIAMS COS INC | COM | 969457100 |  | 108735067 | 1494024 | SH |  | OTR |  | 361302 | 0 | 1132722 |
| WILLIAMS COS INC | COM | 969457100 |  | 53862076 | 740067 | SH |  | SOLE |  | 110199 | 0 | 629868 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 57194368 | 313686 | SH |  | DFND | 1 | 241683 | 0 | 72003 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22726158 | 124643 | SH |  | SOLE | 1 | 124643 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3258966 | 17874 | SH |  | DFND | 7 | 5736 | 0 | 12138 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 205486 | 1127 | SH |  | OTR | 7 | 1127 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 84286054 | 462272 | SH |  | SOLE | 7 | 358920 | 0 | 103352 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 54983252 | 301559 | SH |  | DFND | 8 | 136500 | 0 | 165059 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1417251 | 7773 | SH |  | OTR | 8 | 7773 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 45177545 | 247779 | SH |  | SOLE | 8 | 246079 | 0 | 1700 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4342554 | 23817 | SH |  | DFND |  | 3375 | 0 | 20442 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 31390297 | 172162 | SH |  | OTR |  | 11471 | 0 | 160691 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11435008 | 62716 | SH |  | SOLE |  | 27791 | 0 | 34925 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 12599 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 564242 | 3314 | SH |  | SOLE | 7 | 1385 | 0 | 1929 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1907482 | 109878 | SH |  | DFND | 1 | 5785 | 0 | 104093 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 219986 | 12672 | SH |  | DFND | 7 | 0 | 0 | 12672 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4843666 | 279013 | SH |  | SOLE | 7 | 129503 | 0 | 149510 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 415876 | 23956 | SH |  | DFND | 8 | 23956 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 113517 | 6539 | SH |  | OTR | 8 | 6539 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1372881 | 79083 | SH |  | SOLE | 8 | 79083 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 272309 | 15686 | SH |  | DFND |  | 0 | 0 | 15686 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 149036 | 8585 | SH |  | OTR |  | 0 | 0 | 8585 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 400565 | 23074 | SH |  | SOLE |  | 0 | 0 | 23074 |
| WINGSTOP INC | COM | 974155103 |  | 2793489 | 18026 | SH |  | DFND | 1 | 516 | 0 | 17510 |
| WINGSTOP INC | COM | 974155103 |  | 513261 | 3312 | SH |  | DFND | 7 | 0 | 0 | 3312 |
| WINGSTOP INC | COM | 974155103 |  | 42927 | 277 | SH |  | OTR | 7 | 277 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5820828 | 37561 | SH |  | SOLE | 7 | 13855 | 0 | 23706 |
| WINGSTOP INC | COM | 974155103 |  | 417489 | 2694 | SH |  | DFND | 8 | 2694 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 290259 | 1873 | SH |  | OTR | 8 | 1873 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22006 | 142 | SH |  | SOLE | 8 | 142 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 147686 | 953 | SH |  | DFND |  | 0 | 0 | 953 |
| WINGSTOP INC | COM | 974155103 |  | 171397 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| WINGSTOP INC | COM | 974155103 |  | 532167 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| WINMARK CORP | COM | 974250102 |  | 10261 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2177512 | 5093 | SH |  | SOLE | 7 | 2241 | 0 | 2852 |
| WINMARK CORP | COM | 974250102 |  | 211637 | 495 | SH |  | DFND | 8 | 495 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 87648 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 133823 | 313 | SH |  | SOLE | 8 | 313 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 116721 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| WINMARK CORP | COM | 974250102 |  | 42755 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WINMARK CORP | COM | 974250102 |  | 68836 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 28852 | 931 | SH |  | DFND | 1 | 810 | 0 | 121 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 206641 | 6668 | SH |  | DFND | 7 | 0 | 0 | 6668 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1491208 | 48119 | SH |  | SOLE | 7 | 21392 | 0 | 26727 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 45462 | 1467 | SH |  | DFND | 8 | 1467 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 69170 | 2232 | SH |  | OTR | 8 | 2232 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 358864 | 11580 | SH |  | SOLE | 8 | 11580 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3376798 | 24304 | SH |  | DFND | 1 | 2411 | 0 | 21893 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1026906 | 7391 | SH |  | DFND | 7 | 0 | 0 | 7391 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13286693 | 95629 | SH |  | SOLE | 7 | 36188 | 0 | 59441 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1062057 | 7644 | SH |  | DFND | 8 | 7644 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 639263 | 4601 | SH |  | OTR | 8 | 4601 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 48351 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 895607 | 6446 | SH |  | DFND |  | 0 | 0 | 6446 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 392644 | 2826 | SH |  | OTR |  | 0 | 0 | 2826 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 725545 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5497 | 2593 | SH |  | DFND | 1 | 400 | 0 | 2193 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 562313 | 265242 | SH |  | DFND | 7 | 265242 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 745665 | 351729 | SH |  | SOLE | 7 | 351729 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 35876 | 2464 | SH |  | DFND | 1 | 2433 | 0 | 31 |
| WISDOMTREE INC | COM | 97717P104 |  | 369242 | 25360 | SH |  | DFND | 7 | 0 | 0 | 25360 |
| WISDOMTREE INC | COM | 97717P104 |  | 3577727 | 245723 | SH |  | SOLE | 7 | 109766 | 0 | 135957 |
| WISDOMTREE INC | COM | 97717P104 |  | 355643 | 24426 | SH |  | DFND | 8 | 24426 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 122056 | 8383 | SH |  | OTR | 8 | 8383 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 796432 | 54700 | SH |  | SOLE | 8 | 54700 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 264584 | 18172 | SH |  | DFND |  | 0 | 0 | 18172 |
| WISDOMTREE INC | COM | 97717P104 |  | 45180 | 3103 | SH |  | OTR |  | 0 | 0 | 3103 |
| WISDOMTREE INC | COM | 97717P104 |  | 635588 | 43653 | SH |  | SOLE |  | 0 | 0 | 43653 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2241215 | 25952 | SH |  | DFND | 1 | 0 | 0 | 25952 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 720499 | 18155 | SH |  | DFND | 1 | 0 | 0 | 18155 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 68214 | 1135 | SH |  | DFND | 1 | 0 | 0 | 1135 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 744298 | 8332 | SH |  | DFND | 1 | 7445 | 0 | 887 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1219989 | 24552 | SH |  | DFND | 1 | 64 | 0 | 24488 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 15767 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 15994 | 392 | SH |  | DFND | 1 | 310 | 0 | 82 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 25223 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 751637 | 14306 | SH |  | DFND | 1 | 14306 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 881532 | 15186 | SH |  | DFND | 1 | 15186 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1302522 | 19377 | SH |  | DFND | 1 | 18677 | 0 | 700 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1433307 | 21044 | SH |  | DFND | 1 | 7800 | 0 | 13244 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 425961 | 11852 | SH |  | DFND | 1 | 11852 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1218759 | 17438 | SH |  | DFND | 1 | 11573 | 0 | 5865 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 103016 | 1264 | SH |  | DFND | 1 | 798 | 0 | 466 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 127287 | 3153 | SH |  | DFND | 1 | 1421 | 0 | 1732 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3089614 | 19483 | SH |  | DFND | 1 | 5466 | 0 | 14017 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 658898 | 16415 | SH |  | DFND | 1 | 0 | 0 | 16415 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1216191 | 26706 | SH |  | DFND | 1 | 0 | 0 | 26706 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 84868 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2573109 | 59220 | SH |  | DFND | 1 | 0 | 0 | 59220 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 193732 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 143439 | 2979 | SH |  | DFND | 1 | 2540 | 0 | 439 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 789445 | 14907 | SH |  | DFND | 1 | 0 | 0 | 14907 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3760255 | 42808 | SH |  | DFND | 1 | 13849 | 0 | 28959 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1384486 | 26472 | SH |  | DFND | 1 | 19007 | 0 | 7465 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 63569 | 2285 | SH |  | DFND | 1 | 0 | 0 | 2285 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 46011 | 914 | SH |  | DFND | 1 | 0 | 0 | 914 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 299292 | 6771 | SH |  | DFND | 1 | 0 | 0 | 6771 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 428915 | 8686 | SH |  | DFND | 1 | 0 | 0 | 8686 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 6122891 | 4293000 | PRN |  | SOLE | 7 | 4293000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 147 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 32526 | 1993 | SH |  | DFND | 1 | 1895 | 0 | 98 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 217986 | 13357 | SH |  | DFND | 7 | 0 | 0 | 13357 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1828052 | 112013 | SH |  | SOLE | 7 | 47694 | 0 | 64319 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 298281 | 18277 | SH |  | DFND | 8 | 18277 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 63893 | 3915 | SH |  | OTR | 8 | 3915 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 155807 | 9547 | SH |  | SOLE | 8 | 9547 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 129630 | 7943 | SH |  | DFND |  | 0 | 0 | 7943 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 26259 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 104464 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 723182 | 30284 | SH |  | DFND | 1 | 26992 | 0 | 3292 |
| WOODWARD INC | COM | 980745103 |  | 60381104 | 168700 | SH |  | DFND | 1 | 135899 | 0 | 32801 |
| WOODWARD INC | COM | 980745103 |  | 3698745 | 10334 | SH |  | SOLE | 1 | 10334 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 34548586 | 96526 | SH |  | SOLE | 7 | 32630 | 0 | 63896 |
| WOODWARD INC | COM | 980745103 |  | 7114376 | 19877 | SH |  | DFND | 8 | 19877 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1649295 | 4608 | SH |  | OTR | 8 | 4608 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 106660 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7370289 | 20592 | SH |  | DFND |  | 18680 | 0 | 1912 |
| WOODWARD INC | COM | 980745103 |  | 893726 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| WOODWARD INC | COM | 980745103 |  | 1441344 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 354512 | 5323 | SH |  | DFND | 1 | 1787 | 0 | 3536 |
| WORKDAY INC | CL A | 98138H101 |  | 15323284 | 117944 | SH |  | DFND | 1 | 8242 | 0 | 109702 |
| WORKDAY INC | CL A | 98138H101 |  | 1590611 | 12243 | SH |  | SOLE | 1 | 12243 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2927228 | 22531 | SH |  | DFND | 7 | 15991 | 0 | 6540 |
| WORKDAY INC | CL A | 98138H101 |  | 457578 | 3522 | SH |  | OTR | 7 | 3522 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 96134564 | 739952 | SH |  | SOLE | 7 | 510865 | 0 | 229087 |
| WORKDAY INC | CL A | 98138H101 |  | 82337060 | 633752 | SH |  | DFND | 8 | 434709 | 0 | 199043 |
| WORKDAY INC | CL A | 98138H101 |  | 1774577 | 13659 | SH |  | OTR | 8 | 13659 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 28449622 | 218978 | SH |  | SOLE | 8 | 215646 | 0 | 3332 |
| WORKDAY INC | CL A | 98138H101 |  | 7095321 | 54613 | SH |  | DFND | 9 | 54613 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27291905 | 210067 | SH |  | DFND |  | 6258 | 0 | 203809 |
| WORKDAY INC | CL A | 98138H101 |  | 3379479 | 26012 | SH |  | OTR |  | 21712 | 0 | 4300 |
| WORKDAY INC | CL A | 98138H101 |  | 10601212 | 81598 | SH |  | SOLE |  | 16242 | 0 | 65356 |
| WORKIVA INC | COM CL A | 98139A105 |  | 58736 | 985 | SH |  | DFND | 1 | 891 | 0 | 94 |
| WORKIVA INC | COM CL A | 98139A105 |  | 556944 | 9340 | SH |  | DFND | 7 | 0 | 0 | 9340 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4271774 | 71638 | SH |  | SOLE | 7 | 33501 | 0 | 38137 |
| WORKIVA INC | COM CL A | 98139A105 |  | 301728 | 5060 | SH |  | DFND | 8 | 5060 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 298389 | 5004 | SH |  | OTR | 8 | 5004 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1309356 | 21958 | SH |  | SOLE | 8 | 21958 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 295586 | 4957 | SH |  | DFND |  | 0 | 0 | 4957 |
| WORKIVA INC | COM CL A | 98139A105 |  | 95647 | 1604 | SH |  | OTR |  | 0 | 0 | 1604 |
| WORKIVA INC | COM CL A | 98139A105 |  | 411030 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 19446 | 144 | SH |  | DFND | 1 | 132 | 0 | 12 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 444147 | 3289 | SH |  | SOLE | 7 | 2363 | 0 | 926 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 37673 | 1633 | SH |  | DFND | 1 | 1509 | 0 | 124 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 366398 | 15882 | SH |  | DFND | 7 | 0 | 0 | 15882 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3459462 | 149955 | SH |  | SOLE | 7 | 47023 | 0 | 102932 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3184 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 104392 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 148340 | 6430 | SH |  | SOLE | 8 | 6430 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 292366 | 12673 | SH |  | DFND | 9 | 12673 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 44825 | 1943 | SH |  | DFND |  | 0 | 0 | 1943 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 85890 | 3723 | SH |  | OTR |  | 0 | 0 | 3723 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 114935 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 45987 | 882 | SH |  | DFND | 1 | 629 | 0 | 253 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2281073 | 43749 | SH |  | SOLE | 7 | 15630 | 0 | 28119 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 51566 | 989 | SH |  | DFND | 8 | 989 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 138640 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 9854 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 174043 | 3338 | SH |  | DFND |  | 0 | 0 | 3338 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 67313 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 62985 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 22186 | 731 | SH |  | DFND | 1 | 653 | 0 | 78 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1210479 | 39884 | SH |  | SOLE | 7 | 18402 | 0 | 21482 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 34326 | 1131 | SH |  | DFND |  | 0 | 0 | 1131 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 91050 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 98638 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3378843 | 41596 | SH |  | DFND | 1 | 882 | 0 | 40714 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 464879 | 5723 | SH |  | DFND | 7 | 0 | 0 | 5723 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 19576 | 241 | SH |  | OTR | 7 | 241 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8594134 | 105800 | SH |  | SOLE | 7 | 40886 | 0 | 64914 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 775584 | 9548 | SH |  | DFND | 8 | 9548 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 263673 | 3246 | SH |  | OTR | 8 | 3246 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 29893 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 249295 | 3069 | SH |  | DFND |  | 0 | 0 | 3069 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 276507 | 3404 | SH |  | OTR |  | 0 | 0 | 3404 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 723191 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| WYNN RESORTS LTD | COM | 983134107 |  | 871807 | 8585 | SH |  | DFND | 1 | 8330 | 0 | 255 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1073790 | 10574 | SH |  | DFND | 7 | 0 | 0 | 10574 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11123482 | 109537 | SH |  | SOLE | 7 | 41042 | 0 | 68495 |
| WYNN RESORTS LTD | COM | 983134107 |  | 518921 | 5110 | SH |  | DFND | 8 | 5110 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 720396 | 7094 | SH |  | OTR | 8 | 7094 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 528771 | 5207 | SH |  | SOLE | 8 | 5207 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 754415 | 7429 | SH |  | DFND |  | 0 | 0 | 7429 |
| WYNN RESORTS LTD | COM | 983134107 |  | 265655 | 2616 | SH |  | OTR |  | 0 | 0 | 2616 |
| WYNN RESORTS LTD | COM | 983134107 |  | 834843 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| XPO INC | COM | 983793100 |  | 11347907 | 58329 | SH |  | DFND | 1 | 1766 | 0 | 56563 |
| XPO INC | COM | 983793100 |  | 2210866 | 11364 | SH |  | DFND | 7 | 0 | 0 | 11364 |
| XPO INC | COM | 983793100 |  | 35766461 | 183842 | SH |  | SOLE | 7 | 85433 | 0 | 98409 |
| XPO INC | COM | 983793100 |  | 364976 | 1876 | SH |  | DFND | 8 | 1876 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1508735 | 7755 | SH |  | OTR | 8 | 7755 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2556776 | 13142 | SH |  | SOLE | 8 | 13142 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2125653 | 10926 | SH |  | DFND |  | 0 | 0 | 10926 |
| XPO INC | COM | 983793100 |  | 717306 | 3687 | SH |  | OTR |  | 0 | 0 | 3687 |
| XPO INC | COM | 983793100 |  | 1339282 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| XPEL INC | COM | 98379L100 |  | 31159 | 704 | SH |  | DFND | 1 | 663 | 0 | 41 |
| XPEL INC | COM | 98379L100 |  | 90113 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| XPEL INC | COM | 98379L100 |  | 1480630 | 33453 | SH |  | SOLE | 7 | 15608 | 0 | 17845 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28371519 | 357144 | SH |  | DFND | 1 | 49611 | 0 | 307533 |
| XCEL ENERGY INC | COM | 98389B100 |  | 481883 | 6066 | SH |  | DFND | 7 | 6066 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11526347 | 145095 | SH |  | OTR | 7 | 145095 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 61093411 | 769051 | SH |  | SOLE | 7 | 519694 | 0 | 249357 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34915469 | 439520 | SH |  | DFND | 8 | 152347 | 0 | 287173 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3062889 | 38556 | SH |  | OTR | 8 | 38556 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19047567 | 239773 | SH |  | SOLE | 8 | 231547 | 0 | 8226 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35909581 | 452034 | SH |  | DFND |  | 0 | 0 | 452034 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14812700 | 186464 | SH |  | OTR |  | 186464 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7083506 | 89168 | SH |  | SOLE |  | 7682 | 0 | 81486 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 141 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 154291 | 10404 | SH |  | DFND | 1 | 6575 | 0 | 3829 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 942980 | 63586 | SH |  | DFND | 7 | 0 | 0 | 63586 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 381072 | 25696 | SH |  | OTR | 7 | 25696 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6432661 | 433760 | SH |  | SOLE | 7 | 109962 | 0 | 323798 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 667157 | 44987 | SH |  | DFND | 8 | 25469 | 0 | 19518 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 91620 | 6178 | SH |  | OTR | 8 | 6178 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 711810 | 47998 | SH |  | SOLE | 8 | 47998 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 529283 | 35690 | SH |  | DFND |  | 1277 | 0 | 34413 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 556288 | 37511 | SH |  | OTR |  | 32263 | 0 | 5248 |
| XENCOR INC | COM | 98401F105 |  | 23879 | 1980 | SH |  | DFND | 1 | 1829 | 0 | 151 |
| XENCOR INC | COM | 98401F105 |  | 1110002 | 92040 | SH |  | SOLE | 7 | 30344 | 0 | 61696 |
| XENCOR INC | COM | 98401F105 |  | 177981 | 14758 | SH |  | DFND | 8 | 14758 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 147301 | 12214 | SH |  | OTR | 8 | 12214 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4221 | 350 | SH |  | SOLE | 8 | 350 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 8878 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 94108282 | 787517 | SH |  | DFND | 1 | 33250 | 0 | 754267 |
| XYLEM INC | COM | 98419M100 |  | 718434 | 6012 | SH |  | OTR | 1 | 6012 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3636146 | 30428 | SH |  | SOLE | 1 | 30428 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13342892 | 111656 | SH |  | DFND | 7 | 70333 | 0 | 41323 |
| XYLEM INC | COM | 98419M100 |  | 256328 | 2145 | SH |  | OTR | 7 | 2145 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 102434086 | 857189 | SH |  | SOLE | 7 | 533056 | 0 | 324133 |
| XYLEM INC | COM | 98419M100 |  | 61129747 | 511546 | SH |  | DFND | 8 | 141615 | 0 | 369931 |
| XYLEM INC | COM | 98419M100 |  | 1794054 | 15013 | SH |  | OTR | 8 | 15013 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 78942298 | 660605 | SH |  | SOLE | 8 | 656818 | 0 | 3787 |
| XYLEM INC | COM | 98419M100 |  | 3954494 | 33092 | SH |  | DFND | 9 | 33092 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30764797 | 257446 | SH |  | DFND |  | 22545 | 0 | 234901 |
| XYLEM INC | COM | 98419M100 |  | 23475656 | 196449 | SH |  | OTR |  | 22751 | 0 | 173698 |
| XYLEM INC | COM | 98419M100 |  | 43671634 | 365453 | SH |  | SOLE |  | 65704 | 0 | 299749 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 100716 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4244834 | 72998 | SH |  | DFND | 7 | 61924 | 0 | 11074 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 14330195 | 246435 | SH |  | SOLE | 7 | 177131 | 0 | 69304 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 43264 | 744 | SH |  | DFND | 8 | 744 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 579348 | 9963 | SH |  | OTR | 8 | 9963 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2043042 | 35134 | SH |  | SOLE | 8 | 35134 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 148922 | 2561 | SH |  | DFND |  | 0 | 0 | 2561 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 114672 | 1972 | SH |  | OTR |  | 0 | 0 | 1972 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 210910 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| XPENG INC | ADS | 98422D105 |  | 9359 | 547 | SH |  | DFND | 1 | 204 | 0 | 343 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 10220 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 91640 | 15800 | SH |  | DFND | 7 | 0 | 0 | 15800 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1235348 | 212991 | SH |  | SOLE | 7 | 96676 | 0 | 116315 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2283071 | 393633 | SH |  | SOLE | 8 | 393633 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 73132 | 12609 | SH |  | DFND |  | 0 | 0 | 12609 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 52780 | 9100 | SH |  | OTR |  | 0 | 0 | 9100 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 128638 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 26342 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2292349 | 56130 | SH |  | SOLE | 7 | 19501 | 0 | 36629 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 272852 | 6681 | SH |  | DFND | 8 | 6681 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11721 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 171446 | 4198 | SH |  | DFND |  | 0 | 0 | 4198 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 155274 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 18200 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1849 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 31271 | 1264 | SH |  | DFND | 1 | 810 | 0 | 454 |
| YELP INC | CL A | 985817105 |  | 125135 | 5058 | SH |  | DFND | 7 | 0 | 0 | 5058 |
| YELP INC | CL A | 985817105 |  | 2182167 | 88204 | SH |  | SOLE | 7 | 37307 | 0 | 50897 |
| YELP INC | CL A | 985817105 |  | 305044 | 12330 | SH |  | DFND | 8 | 12330 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 127485 | 5153 | SH |  | OTR | 8 | 5153 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 158633 | 6412 | SH |  | SOLE | 8 | 6412 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 64250 | 2597 | SH |  | DFND |  | 0 | 0 | 2597 |
| YELP INC | CL A | 985817105 |  | 72711 | 2939 | SH |  | OTR |  | 0 | 0 | 2939 |
| YELP INC | CL A | 985817105 |  | 134190 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| YEXT INC | COM | 98585N106 |  | 35574 | 9264 | SH |  | DFND | 1 | 9264 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 82241 | 21417 | SH |  | DFND | 7 | 0 | 0 | 21417 |
| YEXT INC | COM | 98585N106 |  | 620003 | 161459 | SH |  | SOLE | 7 | 51366 | 0 | 110093 |
| YEXT INC | COM | 98585N106 |  | 29568 | 7700 | SH |  | DFND |  | 0 | 0 | 7700 |
| YEXT INC | COM | 98585N106 |  | 14446 | 3762 | SH |  | OTR |  | 0 | 0 | 3762 |
| YEXT INC | COM | 98585N106 |  | 31062 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| YETI HLDGS INC | COM | 98585X104 |  | 1384858 | 37848 | SH |  | DFND | 1 | 683 | 0 | 37165 |
| YETI HLDGS INC | COM | 98585X104 |  | 105416 | 2881 | SH |  | DFND | 7 | 0 | 0 | 2881 |
| YETI HLDGS INC | COM | 98585X104 |  | 4595667 | 125599 | SH |  | SOLE | 7 | 57629 | 0 | 67970 |
| YETI HLDGS INC | COM | 98585X104 |  | 211893 | 5791 | SH |  | DFND | 8 | 5791 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 122467 | 3347 | SH |  | OTR | 8 | 3347 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1384602 | 37841 | SH |  | SOLE | 8 | 37841 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 252215 | 6893 | SH |  | DFND |  | 0 | 0 | 6893 |
| YETI HLDGS INC | COM | 98585X104 |  | 111746 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| YETI HLDGS INC | COM | 98585X104 |  | 234249 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| YORK WTR CO | COM | 987184108 |  | 25121 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 82922148 | 533330 | SH |  | DFND | 1 | 379219 | 0 | 154111 |
| YUM BRANDS INC | COM | 988498101 |  | 6298961 | 40513 | SH |  | DFND | 7 | 27858 | 0 | 12655 |
| YUM BRANDS INC | COM | 988498101 |  | 447316 | 2877 | SH |  | OTR | 7 | 2877 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 88848891 | 571449 | SH |  | SOLE | 7 | 362624 | 0 | 208825 |
| YUM BRANDS INC | COM | 988498101 |  | 53187065 | 342083 | SH |  | DFND | 8 | 120422 | 0 | 221661 |
| YUM BRANDS INC | COM | 988498101 |  | 2695246 | 17335 | SH |  | OTR | 8 | 17335 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37663631 | 242241 | SH |  | SOLE | 8 | 238050 | 0 | 4191 |
| YUM BRANDS INC | COM | 988498101 |  | 1707637 | 10983 | SH |  | DFND | 9 | 10983 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 43153474 | 277550 | SH |  | DFND |  | 8827 | 0 | 268723 |
| YUM BRANDS INC | COM | 988498101 |  | 3992571 | 25679 | SH |  | OTR |  | 25679 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14612010 | 93980 | SH |  | SOLE |  | 15457 | 0 | 78523 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 392435 | 8045 | SH |  | DFND | 1 | 6633 | 0 | 1412 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21495736 | 440667 | SH |  | SOLE | 7 | 346752 | 0 | 93915 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 41902 | 859 | SH |  | DFND | 8 | 859 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1054331 | 21614 | SH |  | SOLE | 8 | 21614 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1799982 | 36900 | SH |  | OTR |  | 0 | 0 | 36900 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1378572 | 28261 | SH |  | SOLE |  | 0 | 0 | 28261 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 11813 | 628 | SH |  | DFND | 1 | 45 | 0 | 583 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6002478 | 28709 | SH |  | DFND | 1 | 3569 | 0 | 25140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 504928 | 2415 | SH |  | DFND | 7 | 1954 | 0 | 461 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 92413 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51941953 | 248431 | SH |  | SOLE | 7 | 172358 | 0 | 76073 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7790739 | 37262 | SH |  | DFND | 8 | 12019 | 0 | 25243 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 592115 | 2832 | SH |  | OTR | 8 | 2832 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5146504 | 24615 | SH |  | SOLE | 8 | 23646 | 0 | 969 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9968725 | 47679 | SH |  | DFND |  | 0 | 0 | 47679 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25264600 | 120837 | SH |  | OTR |  | 4054 | 0 | 116783 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7112274 | 34017 | SH |  | SOLE |  | 646 | 0 | 33371 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 450 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 303025 | 15500 | SH |  | SOLE | 7 | 10100 | 0 | 5400 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1135535 | 27435 | SH |  | DFND | 1 | 1924 | 0 | 25511 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1132968 | 27373 | SH |  | DFND | 8 | 27373 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4276623 | 103350 | SH |  | DFND | 1 | 2299 | 0 | 101051 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 406186 | 9816 | SH |  | DFND | 7 | 4746 | 0 | 5070 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 43739 | 1057 | SH |  | OTR | 7 | 1057 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11345362 | 274175 | SH |  | SOLE | 7 | 132442 | 0 | 141733 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9205022 | 222451 | SH |  | DFND | 8 | 138185 | 0 | 84266 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 578948 | 13991 | SH |  | OTR | 8 | 13991 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2929787 | 70802 | SH |  | SOLE | 8 | 66958 | 0 | 3844 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 649211 | 15689 | SH |  | DFND | 9 | 15689 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6779285 | 163830 | SH |  | DFND |  | 0 | 0 | 163830 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 492008 | 11890 | SH |  | OTR |  | 11890 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2614223 | 63176 | SH |  | SOLE |  | 46664 | 0 | 16512 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 34992 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3396628 | 213356 | SH |  | SOLE | 7 | 92639 | 0 | 120717 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 157751 | 9909 | SH |  | DFND | 8 | 9909 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 174181 | 10941 | SH |  | OTR | 8 | 10941 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 12577 | 790 | SH |  | SOLE | 8 | 790 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 266724 | 16754 | SH |  | DFND |  | 0 | 0 | 16754 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 290604 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10320358 | 114138 | SH |  | DFND | 1 | 3414 | 0 | 110724 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 739274 | 8176 | SH |  | DFND | 7 | 6553 | 0 | 1623 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 131652 | 1456 | SH |  | OTR | 7 | 1456 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 43776300 | 484144 | SH |  | SOLE | 7 | 332562 | 0 | 151582 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32497581 | 359407 | SH |  | DFND | 8 | 90842 | 0 | 268565 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1078078 | 11923 | SH |  | OTR | 8 | 11923 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16297391 | 180241 | SH |  | SOLE | 8 | 178140 | 0 | 2101 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2047018 | 22639 | SH |  | DFND | 9 | 22639 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16975903 | 187745 | SH |  | DFND |  | 5828 | 0 | 181917 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2424070 | 26809 | SH |  | OTR |  | 20609 | 0 | 6200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6649668 | 73542 | SH |  | SOLE |  | 14047 | 0 | 59495 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4773759 | 82849 | SH |  | DFND | 1 | 11059 | 0 | 71790 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 867527 | 15056 | SH |  | DFND | 7 | 0 | 0 | 15056 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 13950263 | 242108 | SH |  | SOLE | 7 | 106717 | 0 | 135391 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 612328 | 10627 | SH |  | DFND | 8 | 10627 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 352807 | 6123 | SH |  | OTR | 8 | 6123 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1242863 | 21570 | SH |  | SOLE | 8 | 21570 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 835375 | 14498 | SH |  | DFND |  | 0 | 0 | 14498 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 366060 | 6353 | SH |  | OTR |  | 0 | 0 | 6353 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1235719 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ZOETIS INC | CL A | 98978V103 |  | 61843807 | 523169 | SH |  | DFND | 1 | 283023 | 0 | 240146 |
| ZOETIS INC | CL A | 98978V103 |  | 10479789 | 88654 | SH |  | SOLE | 1 | 88654 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8932420 | 75564 | SH |  | DFND | 7 | 17401 | 0 | 58163 |
| ZOETIS INC | CL A | 98978V103 |  | 760327 | 6432 | SH |  | OTR | 7 | 6432 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 157419193 | 1331691 | SH |  | SOLE | 7 | 843481 | 0 | 488210 |
| ZOETIS INC | CL A | 98978V103 |  | 104779216 | 886382 | SH |  | DFND | 8 | 423164 | 0 | 463218 |
| ZOETIS INC | CL A | 98978V103 |  | 3528214 | 29847 | SH |  | OTR | 8 | 29847 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76448889 | 646721 | SH |  | SOLE | 8 | 640084 | 0 | 6637 |
| ZOETIS INC | CL A | 98978V103 |  | 3763570 | 31838 | SH |  | DFND | 9 | 31838 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 51165662 | 432837 | SH |  | DFND |  | 18219 | 0 | 414618 |
| ZOETIS INC | CL A | 98978V103 |  | 19337028 | 163582 | SH |  | OTR |  | 42403 | 0 | 121179 |
| ZOETIS INC | CL A | 98978V103 |  | 21470955 | 181634 | SH |  | SOLE |  | 46630 | 0 | 135004 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 9917 | 394 | SH |  | DFND | 1 | 161 | 0 | 233 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 783733 | 131059 | SH |  | DFND | 1 | 1871 | 0 | 129188 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 174012 | 29099 | SH |  | DFND | 7 | 0 | 0 | 29099 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2656196 | 444180 | SH |  | SOLE | 7 | 206118 | 0 | 238062 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 71485 | 11954 | SH |  | DFND | 8 | 11954 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 201275 | 33658 | SH |  | OTR | 8 | 33658 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 692251 | 115761 | SH |  | SOLE | 8 | 115761 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 55734 | 9320 | SH |  | DFND |  | 0 | 0 | 9320 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 60763 | 10161 | SH |  | OTR |  | 0 | 0 | 10161 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 147568 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| ZSCALER INC | COM | 98980G102 |  | 40638927 | 289678 | SH |  | DFND | 1 | 232570 | 0 | 57108 |
| ZSCALER INC | COM | 98980G102 |  | 203701 | 1452 | SH |  | OTR | 1 | 1452 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5134754 | 36601 | SH |  | SOLE | 1 | 36601 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6630386 | 47262 | SH |  | DFND | 7 | 46340 | 0 | 922 |
| ZSCALER INC | COM | 98980G102 |  | 239615 | 1708 | SH |  | OTR | 7 | 1708 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 106028937 | 755784 | SH |  | SOLE | 7 | 661775 | 0 | 94009 |
| ZSCALER INC | COM | 98980G102 |  | 22359280 | 159379 | SH |  | DFND | 8 | 48230 | 0 | 111149 |
| ZSCALER INC | COM | 98980G102 |  | 1393781 | 9935 | SH |  | OTR | 8 | 9935 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18630091 | 132797 | SH |  | SOLE | 8 | 131427 | 0 | 1370 |
| ZSCALER INC | COM | 98980G102 |  | 17218633 | 122736 | SH |  | DFND |  | 30228 | 0 | 92508 |
| ZSCALER INC | COM | 98980G102 |  | 3205206 | 22847 | SH |  | OTR |  | 10195 | 0 | 12652 |
| ZSCALER INC | COM | 98980G102 |  | 54002531 | 384935 | SH |  | SOLE |  | 148314 | 0 | 236621 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 44937206 | 558990 | SH |  | DFND | 1 | 10968 | 0 | 548022 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11111586 | 138221 | SH |  | SOLE | 1 | 138221 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9313825 | 115858 | SH |  | DFND | 7 | 107967 | 0 | 7891 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 150329 | 1870 | SH |  | OTR | 7 | 1870 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 61829718 | 769122 | SH |  | SOLE | 7 | 531588 | 0 | 237534 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 36043017 | 448352 | SH |  | DFND | 8 | 150042 | 0 | 298310 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1244839 | 15485 | SH |  | OTR | 8 | 15485 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10232843 | 127290 | SH |  | SOLE | 8 | 122875 | 0 | 4415 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1894230 | 23563 | SH |  | DFND | 9 | 23563 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19778754 | 246035 | SH |  | DFND |  | 755 | 0 | 245280 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11458710 | 142539 | SH |  | OTR |  | 21345 | 0 | 121194 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5521185 | 68680 | SH |  | SOLE |  | 17344 | 0 | 51336 |
| ZUMIEZ INC | COM | 989817101 |  | 5961 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3951973 | 88135 | SH |  | DFND | 1 | 38883 | 0 | 49252 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 977288 | 21795 | SH |  | DFND | 7 | 0 | 0 | 21795 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10448213 | 233011 | SH |  | SOLE | 7 | 108582 | 0 | 124429 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 950518 | 21198 | SH |  | DFND | 8 | 21198 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 417416 | 9309 | SH |  | OTR | 8 | 9309 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2970964 | 66257 | SH |  | SOLE | 8 | 66257 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 678519 | 15132 | SH |  | DFND |  | 0 | 0 | 15132 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 293164 | 6538 | SH |  | OTR |  | 0 | 0 | 6538 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 505078 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 66807 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2308788 | 92204 | SH |  | SOLE | 7 | 51603 | 0 | 40601 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 55614 | 2221 | SH |  | DFND |  | 0 | 0 | 2221 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 70112 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5496080 | 219492 | SH |  | SOLE |  | 0 | 0 | 219492 |
| CMB.TECH NV | SHS | B38564108 |  | 40025 | 3164 | SH |  | DFND | 1 | 3164 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 4224 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 683412 | 5044 | SH |  | DFND | 1 | 0 | 0 | 5044 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1268322 | 9361 | SH |  | DFND | 7 | 7315 | 0 | 2046 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 246863 | 1822 | SH |  | OTR | 7 | 1822 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 44623090 | 329346 | SH |  | SOLE | 7 | 171592 | 0 | 157754 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 27633592 | 203953 | SH |  | DFND | 8 | 41140 | 0 | 162813 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1982896 | 14635 | SH |  | OTR | 8 | 14635 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11428717 | 84351 | SH |  | SOLE | 8 | 80073 | 0 | 4278 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3889918 | 28710 | SH |  | DFND |  | 0 | 0 | 28710 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2323112 | 17146 | SH |  | OTR |  | 17146 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5874711 | 43359 | SH |  | SOLE |  | 3059 | 0 | 40300 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26269169 | 37380 | SH |  | DFND | 1 | 437 | 0 | 36943 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2607942 | 3711 | SH |  | DFND | 7 | 2282 | 0 | 1429 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 413223 | 588 | SH |  | OTR | 7 | 588 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 97894468 | 139300 | SH |  | SOLE | 7 | 92843 | 0 | 46457 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 38989125 | 55480 | SH |  | DFND | 8 | 20400 | 0 | 35080 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3395034 | 4831 | SH |  | OTR | 8 | 4831 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19470669 | 27706 | SH |  | SOLE | 8 | 26629 | 0 | 1077 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6130878 | 8724 | SH |  | DFND |  | 0 | 0 | 8724 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4090063 | 5820 | SH |  | OTR |  | 5820 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 80172266 | 114082 | SH |  | SOLE |  | 921 | 0 | 113161 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1602492 | 53811 | SH |  | DFND | 1 | 42395 | 0 | 11416 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 74600 | 3035 | SH |  | DFND | 1 | 2996 | 0 | 39 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5131837 | 208781 | SH |  | SOLE | 7 | 87705 | 0 | 121076 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 34633 | 1409 | SH |  | DFND | 8 | 1409 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15061690 | 612762 | SH |  | SOLE | 8 | 612762 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 338639 | 13777 | SH |  | DFND |  | 0 | 0 | 13777 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 49160 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 341662 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3502275 | 38495 | SH |  | DFND | 1 | 31730 | 0 | 6765 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 76960 | 3808 | SH |  | DFND | 1 | 3323 | 0 | 485 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 182456 | 9028 | SH |  | DFND | 7 | 0 | 0 | 9028 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2305173 | 114061 | SH |  | SOLE | 7 | 40765 | 0 | 73296 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 177646 | 8790 | SH |  | DFND |  | 0 | 0 | 8790 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 73665 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 145876 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1104605 | 82680 | SH |  | SOLE | 7 | 36480 | 0 | 46200 |
| ALKERMES PLC | SHS | G01767105 |  | 95896 | 2712 | SH |  | DFND | 1 | 2286 | 0 | 426 |
| ALKERMES PLC | SHS | G01767105 |  | 551192 | 15588 | SH |  | DFND | 7 | 0 | 0 | 15588 |
| ALKERMES PLC | SHS | G01767105 |  | 8652168 | 244688 | SH |  | SOLE | 7 | 111645 | 0 | 133043 |
| ALKERMES PLC | SHS | G01767105 |  | 941071 | 26614 | SH |  | DFND | 8 | 26614 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 416505 | 11779 | SH |  | OTR | 8 | 11779 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2448503 | 69245 | SH |  | SOLE | 8 | 69245 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 187656 | 5307 | SH |  | DFND |  | 0 | 0 | 5307 |
| ALKERMES PLC | SHS | G01767105 |  | 233341 | 6599 | SH |  | OTR |  | 0 | 0 | 6599 |
| ALKERMES PLC | SHS | G01767105 |  | 729159 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9543810 | 65688 | SH |  | DFND | 1 | 15574 | 0 | 50114 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5227825 | 35982 | SH |  | DFND | 7 | 2277 | 0 | 33705 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 88336 | 608 | SH |  | OTR | 7 | 608 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 32672960 | 224881 | SH |  | SOLE | 7 | 155667 | 0 | 69214 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17328884 | 119271 | SH |  | DFND | 8 | 44259 | 0 | 75012 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 842827 | 5801 | SH |  | OTR | 8 | 5801 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12514699 | 86136 | SH |  | SOLE | 8 | 85354 | 0 | 782 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2795815 | 19243 | SH |  | DFND |  | 2344 | 0 | 16899 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3105138 | 21372 | SH |  | OTR |  | 8172 | 0 | 13200 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4217042 | 29025 | SH |  | SOLE |  | 4443 | 0 | 24582 |
| AMCOR PLC | COM NEW | G0250X149 |  | 10533830 | 265002 | SH |  | DFND | 1 | 18892 | 0 | 246110 |
| AMCOR PLC | COM NEW | G0250X149 |  | 806090 | 20279 | SH |  | DFND | 7 | 17808 | 0 | 2471 |
| AMCOR PLC | COM NEW | G0250X149 |  | 151766 | 3818 | SH |  | OTR | 7 | 3818 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 48339657 | 1216092 | SH |  | SOLE | 7 | 850117 | 0 | 365975 |
| AMCOR PLC | COM NEW | G0250X149 |  | 15967655 | 401702 | SH |  | DFND | 8 | 159336 | 0 | 242366 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1340887 | 33733 | SH |  | OTR | 8 | 33733 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 11249250 | 283000 | SH |  | SOLE | 8 | 275328 | 0 | 7672 |
| AMCOR PLC | COM NEW | G0250X149 |  | 795000 | 20000 | SH |  | DFND | 9 | 20000 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2740047 | 68932 | SH |  | DFND |  | 0 | 0 | 68932 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4080497 | 102654 | SH |  | OTR |  | 37160 | 0 | 65494 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5341565 | 134379 | SH |  | SOLE |  | 7832 | 0 | 126547 |
| AMDOCS LTD | SHS | G02602103 |  | 3781882 | 57951 | SH |  | DFND | 1 | 1083 | 0 | 56868 |
| AMDOCS LTD | SHS | G02602103 |  | 12034792 | 184413 | SH |  | SOLE | 1 | 184413 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2367111 | 36272 | SH |  | SOLE | 7 | 36272 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3313511 | 50774 | SH |  | DFND | 8 | 64 | 0 | 50710 |
| AMDOCS LTD | SHS | G02602103 |  | 25386 | 389 | SH |  | SOLE | 8 | 389 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 289689 | 4439 | SH |  | DFND | 9 | 4439 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 107353 | 1645 | SH |  | DFND |  | 0 | 0 | 1645 |
| AMDOCS LTD | SHS | G02602103 |  | 103959 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2237079 | 67955 | SH |  | DFND | 1 | 1320 | 0 | 66635 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 24719412 | 253897 | SH |  | DFND | 1 | 2361 | 0 | 251536 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 46464963 | 477249 | SH |  | SOLE | 8 | 477249 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 223928 | 2300 | SH |  | DFND | 9 | 2300 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 301816 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 50361602 | 517272 | SH |  | SOLE |  | 0 | 0 | 517272 |
| AMBARELLA INC | SHS | G037AX101 |  | 97133 | 1887 | SH |  | DFND | 1 | 1862 | 0 | 25 |
| AMBARELLA INC | SHS | G037AX101 |  | 266280 | 5173 | SH |  | DFND | 7 | 0 | 0 | 5173 |
| AMBARELLA INC | SHS | G037AX101 |  | 2847134 | 55311 | SH |  | SOLE | 7 | 20564 | 0 | 34747 |
| AMBARELLA INC | SHS | G037AX101 |  | 393372 | 7642 | SH |  | DFND | 8 | 7642 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 232976 | 4526 | SH |  | OTR | 8 | 4526 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 11994 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 198436 | 3855 | SH |  | DFND |  | 0 | 0 | 3855 |
| AMBARELLA INC | SHS | G037AX101 |  | 74381 | 1445 | SH |  | OTR |  | 0 | 0 | 1445 |
| AMBARELLA INC | SHS | G037AX101 |  | 156072 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| AON PLC | SHS CL A | G0403H108 |  | 43588857 | 135042 | SH |  | DFND | 1 | 20574 | 0 | 114468 |
| AON PLC | SHS CL A | G0403H108 |  | 6385234 | 19782 | SH |  | DFND | 7 | 11077 | 0 | 8705 |
| AON PLC | SHS CL A | G0403H108 |  | 1083895 | 3358 | SH |  | OTR | 7 | 3358 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 124123435 | 384545 | SH |  | SOLE | 7 | 179147 | 0 | 205398 |
| AON PLC | SHS CL A | G0403H108 |  | 91135965 | 282347 | SH |  | DFND | 8 | 153394 | 0 | 128953 |
| AON PLC | SHS CL A | G0403H108 |  | 4274253 | 13242 | SH |  | OTR | 8 | 13242 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40358475 | 125034 | SH |  | SOLE | 8 | 120793 | 0 | 4241 |
| AON PLC | SHS CL A | G0403H108 |  | 6284849 | 19471 | SH |  | DFND | 9 | 19471 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 65945245 | 204304 | SH |  | DFND |  | 475 | 0 | 203829 |
| AON PLC | SHS CL A | G0403H108 |  | 5541164 | 17167 | SH |  | OTR |  | 17167 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18666690 | 57831 | SH |  | SOLE |  | 7743 | 0 | 50088 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25871897 | 269527 | SH |  | DFND | 1 | 89223 | 0 | 180304 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5698350 | 59364 | SH |  | DFND | 7 | 45502 | 0 | 13862 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 250822 | 2613 | SH |  | OTR | 7 | 2613 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 84855448 | 884003 | SH |  | SOLE | 7 | 505670 | 0 | 378333 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 92238999 | 960923 | SH |  | DFND | 8 | 474688 | 0 | 486235 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2208058 | 23003 | SH |  | OTR | 8 | 23003 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31876359 | 332080 | SH |  | SOLE | 8 | 323869 | 0 | 8211 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3940102 | 41047 | SH |  | DFND | 9 | 41047 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34193846 | 356223 | SH |  | DFND |  | 15860 | 0 | 340363 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5554749 | 57868 | SH |  | OTR |  | 34815 | 0 | 23053 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18535765 | 193101 | SH |  | SOLE |  | 77553 | 0 | 115548 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 33 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3607201 | 44271 | SH |  | DFND | 1 | 4472 | 0 | 39799 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 72925 | 895 | SH |  | DFND | 7 | 0 | 0 | 895 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6114830 | 75047 | SH |  | SOLE | 7 | 32771 | 0 | 42276 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 586819 | 7202 | SH |  | DFND | 8 | 7202 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 150249 | 1844 | SH |  | OTR | 8 | 1844 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 407319 | 4999 | SH |  | SOLE | 8 | 4999 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 349712 | 4292 | SH |  | DFND |  | 0 | 0 | 4292 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 185856 | 2281 | SH |  | OTR |  | 0 | 0 | 2281 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 381978 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 89321924 | 452905 | SH |  | DFND | 1 | 370594 | 0 | 82311 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3694062 | 36427 | SH |  | DFND | 1 | 1835 | 0 | 34592 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 18471933 | 182151 | SH |  | SOLE | 1 | 182151 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 644663 | 6357 | SH |  | DFND | 7 | 0 | 0 | 6357 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12707079 | 125304 | SH |  | SOLE | 7 | 56540 | 0 | 68764 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1461927 | 14416 | SH |  | DFND | 8 | 14416 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 594364 | 5861 | SH |  | OTR | 8 | 5861 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3417010 | 33695 | SH |  | SOLE | 8 | 33695 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 814119 | 8028 | SH |  | DFND |  | 0 | 0 | 8028 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 364163 | 3591 | SH |  | OTR |  | 0 | 0 | 3591 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 771933 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2491754 | 89955 | SH |  | DFND | 1 | 1873 | 0 | 88082 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 459959 | 16605 | SH |  | DFND | 7 | 0 | 0 | 16605 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9422986 | 340180 | SH |  | SOLE | 7 | 144191 | 0 | 195989 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 222265 | 8024 | SH |  | DFND | 8 | 8024 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 219744 | 7933 | SH |  | OTR | 8 | 7933 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 652280 | 23548 | SH |  | SOLE | 8 | 23548 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 585079 | 21122 | SH |  | DFND |  | 0 | 0 | 21122 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 350211 | 12643 | SH |  | OTR |  | 0 | 0 | 12643 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 785683 | 28364 | SH |  | SOLE |  | 0 | 0 | 28364 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 47232 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2617 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 291842 | 28861 | SH |  | DFND | 7 | 0 | 0 | 28861 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 3794589 | 375256 | SH |  | SOLE | 7 | 187128 | 0 | 188128 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 38699 | 3827 | SH |  | DFND | 8 | 3827 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 78095 | 7723 | SH |  | OTR | 8 | 7723 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 1028775 | 101738 | SH |  | SOLE | 8 | 101738 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 218793 | 21637 | SH |  | DFND |  | 0 | 0 | 21637 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 72897 | 7209 | SH |  | OTR |  | 0 | 0 | 7209 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6328 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 79524 | 9400 | SH |  | DFND | 7 | 0 | 0 | 9400 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4312443 | 509745 | SH |  | SOLE | 7 | 360060 | 0 | 149685 |
| BIOHAVEN LTD | COM | G1110E107 |  | 37613 | 4446 | SH |  | DFND | 8 | 4446 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 63704 | 7530 | SH |  | OTR | 8 | 7530 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 468143 | 55336 | SH |  | SOLE | 8 | 55336 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 67435 | 7971 | SH |  | DFND |  | 0 | 0 | 7971 |
| BIOHAVEN LTD | COM | G1110E107 |  | 51834 | 6127 | SH |  | OTR |  | 0 | 0 | 6127 |
| BIOHAVEN LTD | COM | G1110E107 |  | 142779 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6245 | 722 | SH |  | DFND | 1 | 706 | 0 | 16 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 964795 | 111537 | SH |  | SOLE | 7 | 47982 | 0 | 63555 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 799 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 507460 | 387374 | SH |  | SOLE | 7 | 145300 | 0 | 242074 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 17900 | 13664 | SH |  | DFND |  | 0 | 0 | 13664 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 41396 | 31600 | SH |  | OTR |  | 0 | 0 | 31600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 83689683 | 422057 | SH |  | DFND | 1 | 86821 | 0 | 335236 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2380273 | 12004 | SH |  | SOLE | 1 | 12004 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16683129 | 84135 | SH |  | DFND | 2 | 84135 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14789658 | 74586 | SH |  | DFND | 7 | 49953 | 0 | 24633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1015641 | 5122 | SH |  | OTR | 7 | 5122 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 355525245 | 1792956 | SH |  | SOLE | 7 | 1254008 | 0 | 538948 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 231329080 | 1166620 | SH |  | DFND | 8 | 549889 | 0 | 616731 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8061083 | 40653 | SH |  | OTR | 8 | 40653 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 145313257 | 732832 | SH |  | SOLE | 8 | 717386 | 0 | 15446 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19162944 | 96641 | SH |  | DFND | 9 | 96641 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 129834343 | 654770 | SH |  | DFND |  | 19105 | 0 | 635665 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19951147 | 100616 | SH |  | OTR |  | 60415 | 0 | 40201 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 126579810 | 638357 | SH |  | SOLE |  | 61883 | 0 | 576474 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 260 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 192050 | 5317 | SH |  | DFND | 1 | 1519 | 0 | 3798 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 19584 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2751 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 38448 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 7566 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 99440 | 22000 | SH |  | DFND | 7 | 0 | 0 | 22000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1486366 | 328842 | SH |  | SOLE | 7 | 145896 | 0 | 182946 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 46249 | 10232 | SH |  | DFND | 8 | 10232 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 110577 | 24464 | SH |  | OTR | 8 | 24464 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 377126 | 83435 | SH |  | SOLE | 8 | 83435 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 113547 | 25121 | SH |  | DFND |  | 0 | 0 | 25121 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 35708 | 7900 | SH |  | OTR |  | 0 | 0 | 7900 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 39557 | 2245 | SH |  | DFND | 1 | 2245 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 171196 | 9716 | SH |  | DFND | 7 | 0 | 0 | 9716 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3500900 | 198689 | SH |  | SOLE | 7 | 99934 | 0 | 98755 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 402177 | 22825 | SH |  | DFND | 8 | 22825 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 16510 | 937 | SH |  | OTR | 8 | 937 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 957506 | 54342 | SH |  | SOLE | 8 | 54342 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 200251 | 11365 | SH |  | DFND |  | 0 | 0 | 11365 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 81387 | 4619 | SH |  | OTR |  | 0 | 0 | 4619 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 163179 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 18104 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1548257 | 21209 | SH |  | SOLE | 7 | 8385 | 0 | 12824 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 128918 | 1766 | SH |  | DFND |  | 0 | 0 | 1766 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 51392 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 101835 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 629193 | 248693 | SH |  | DFND | 1 | 0 | 0 | 248693 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 148845 | 58832 | SH |  | DFND | 7 | 0 | 0 | 58832 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1471332 | 581554 | SH |  | SOLE | 7 | 316714 | 0 | 264840 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 38117 | 15066 | SH |  | DFND | 8 | 15066 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 30671 | 12123 | SH |  | OTR | 8 | 12123 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 324688 | 128335 | SH |  | SOLE | 8 | 128335 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 82739 | 32703 | SH |  | DFND |  | 0 | 0 | 32703 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 27726 | 10959 | SH |  | OTR |  | 0 | 0 | 10959 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 89534 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 927 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 705834 | 2081 | SH |  | DFND | 1 | 643 | 0 | 1438 |
| CREDICORP LTD | COM | G2519Y108 |  | 15095884 | 44507 | SH |  | DFND | 7 | 38227 | 0 | 6280 |
| CREDICORP LTD | COM | G2519Y108 |  | 655635 | 1933 | SH |  | OTR | 7 | 1933 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 117221965 | 345604 | SH |  | SOLE | 7 | 300555 | 0 | 45049 |
| CREDICORP LTD | COM | G2519Y108 |  | 89951554 | 265203 | SH |  | DFND | 8 | 77655 | 0 | 187548 |
| CREDICORP LTD | COM | G2519Y108 |  | 40085988 | 118185 | SH |  | SOLE | 8 | 118185 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4155633 | 12252 | SH |  | DFND |  | 3337 | 0 | 8915 |
| CREDICORP LTD | COM | G2519Y108 |  | 2962737 | 8735 | SH |  | OTR |  | 4755 | 0 | 3980 |
| CREDICORP LTD | COM | G2519Y108 |  | 106708063 | 314606 | SH |  | SOLE |  | 17100 | 0 | 297506 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 733500 | 7814 | SH |  | DFND | 1 | 4558 | 0 | 3256 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 801931 | 8543 | SH |  | DFND | 7 | 4578 | 0 | 3965 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 119590 | 1274 | SH |  | OTR | 7 | 1274 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30341882 | 323233 | SH |  | SOLE | 7 | 219030 | 0 | 104203 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10970869 | 116873 | SH |  | DFND | 8 | 26119 | 0 | 90754 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1170090 | 12465 | SH |  | OTR | 8 | 12465 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13395061 | 142698 | SH |  | SOLE | 8 | 139977 | 0 | 2721 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2102970 | 22403 | SH |  | DFND |  | 0 | 0 | 22403 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1450855 | 15456 | SH |  | OTR |  | 13956 | 0 | 1500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3329944 | 35474 | SH |  | SOLE |  | 1929 | 0 | 33545 |
| CRH PLC | ORD | G25508105 |  | 38376264 | 365071 | SH |  | DFND | 1 | 17155 | 0 | 347916 |
| CRH PLC | ORD | G25508105 |  | 1835816 | 17464 | SH |  | DFND | 7 | 16968 | 0 | 496 |
| CRH PLC | ORD | G25508105 |  | 116893 | 1112 | SH |  | OTR | 7 | 1112 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 129274368 | 1229779 | SH |  | SOLE | 7 | 778923 | 0 | 450856 |
| CRH PLC | ORD | G25508105 |  | 85701498 | 815273 | SH |  | DFND | 8 | 280713 | 0 | 534560 |
| CRH PLC | ORD | G25508105 |  | 4445735 | 42292 | SH |  | OTR | 8 | 42292 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 64676552 | 615264 | SH |  | SOLE | 8 | 605009 | 0 | 10255 |
| CRH PLC | ORD | G25508105 |  | 729007 | 6935 | SH |  | DFND | 9 | 6935 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 73101184 | 695407 | SH |  | DFND |  | 14521 | 0 | 680886 |
| CRH PLC | ORD | G25508105 |  | 3091159 | 29406 | SH |  | OTR |  | 10506 | 0 | 18900 |
| CRH PLC | ORD | G25508105 |  | 27272964 | 259446 | SH |  | SOLE |  | 100331 | 0 | 159115 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1200380 | 13239 | SH |  | DFND | 1 | 5941 | 0 | 7298 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 728896 | 8039 | SH |  | DFND | 7 | 6852 | 0 | 1187 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 188503 | 2079 | SH |  | OTR | 7 | 2079 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91395723 | 1008004 | SH |  | SOLE | 7 | 864413 | 0 | 143591 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20135903 | 222079 | SH |  | DFND | 8 | 25165 | 0 | 196914 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13331482 | 147033 | SH |  | SOLE | 8 | 144017 | 0 | 3016 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22084492 | 243570 | SH |  | DFND |  | 29518 | 0 | 214052 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4590350 | 50627 | SH |  | OTR |  | 17455 | 0 | 33172 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18816382 | 207526 | SH |  | SOLE |  | 38110 | 0 | 169416 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 635 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 127026 | 10361 | SH |  | DFND | 1 | 8035 | 0 | 2326 |
| DOLE PLC | ORD SHS | G27907107 |  | 17820 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 459447502 | 1284557 | SH |  | DFND | 1 | 1052198 | 0 | 232359 |
| EATON CORP PLC | SHS | G29183103 |  | 432423 | 1209 | SH |  | OTR | 1 | 1209 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4774537 | 13349 | SH |  | DFND | 7 | 13349 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1123441 | 3141 | SH |  | OTR | 7 | 3141 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 319415405 | 893045 | SH |  | SOLE | 7 | 535720 | 0 | 357325 |
| EATON CORP PLC | SHS | G29183103 |  | 182259690 | 509575 | SH |  | DFND | 8 | 245243 | 0 | 264332 |
| EATON CORP PLC | SHS | G29183103 |  | 9520102 | 26617 | SH |  | OTR | 8 | 26617 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 124606863 | 348385 | SH |  | SOLE | 8 | 340292 | 0 | 8093 |
| EATON CORP PLC | SHS | G29183103 |  | 11094208 | 31018 | SH |  | DFND | 9 | 31018 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 151515092 | 423617 | SH |  | DFND |  | 36177 | 0 | 387440 |
| EATON CORP PLC | SHS | G29183103 |  | 21626159 | 60464 | SH |  | OTR |  | 38116 | 0 | 22348 |
| EATON CORP PLC | SHS | G29183103 |  | 108253475 | 302663 | SH |  | SOLE |  | 31944 | 0 | 270719 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7892 | 139 | SH |  | DFND | 1 | 126 | 0 | 13 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 233423 | 4111 | SH |  | DFND | 7 | 0 | 0 | 4111 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1775454 | 31269 | SH |  | SOLE | 7 | 13766 | 0 | 17503 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 287875 | 5070 | SH |  | DFND | 8 | 5070 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 10959 | 193 | SH |  | OTR | 8 | 193 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 433402 | 7633 | SH |  | SOLE | 8 | 7633 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 106653 | 1825 | SH |  | DFND | 1 | 1159 | 0 | 666 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 380503 | 6511 | SH |  | DFND | 7 | 0 | 0 | 6511 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8800071 | 150583 | SH |  | SOLE | 7 | 71480 | 0 | 79103 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 606432 | 10377 | SH |  | DFND | 8 | 10377 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 336673 | 5761 | SH |  | OTR | 8 | 5761 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 638632 | 10928 | SH |  | SOLE | 8 | 10928 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 487273 | 8338 | SH |  | DFND |  | 0 | 0 | 8338 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 227273 | 3889 | SH |  | OTR |  | 0 | 0 | 3889 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 541096 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 634204 | 21119 | SH |  | SOLE | 7 | 8726 | 0 | 12393 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8277149 | 25324 | SH |  | DFND | 1 | 1742 | 0 | 23582 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 995912 | 3047 | SH |  | DFND | 7 | 1373 | 0 | 1674 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 144141 | 441 | SH |  | OTR | 7 | 441 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 30694484 | 93910 | SH |  | SOLE | 7 | 44207 | 0 | 49703 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 30171197 | 92309 | SH |  | DFND | 8 | 61952 | 0 | 30357 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 881841 | 2698 | SH |  | OTR | 8 | 2698 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9252797 | 28309 | SH |  | SOLE | 8 | 27671 | 0 | 638 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2325538 | 7115 | SH |  | DFND | 9 | 7115 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13987873 | 42796 | SH |  | DFND |  | 122 | 0 | 42674 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1210652 | 3704 | SH |  | OTR |  | 3704 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5229273 | 15999 | SH |  | SOLE |  | 1859 | 0 | 14140 |
| APTIV PLC | COM SHS | G3265R107 |  | 81084116 | 1167686 | SH |  | DFND | 1 | 269474 | 0 | 898212 |
| APTIV PLC | COM SHS | G3265R107 |  | 1189368 | 17128 | SH |  | OTR | 1 | 17128 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10076230 | 145107 | SH |  | SOLE | 1 | 145107 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7482299 | 107752 | SH |  | DFND | 7 | 107752 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 114715 | 1652 | SH |  | OTR | 7 | 1652 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 84966576 | 1223597 | SH |  | SOLE | 7 | 1051323 | 0 | 172274 |
| APTIV PLC | COM SHS | G3265R107 |  | 86568418 | 1246665 | SH |  | DFND | 8 | 99858 | 0 | 1146807 |
| APTIV PLC | COM SHS | G3265R107 |  | 1494765 | 21526 | SH |  | OTR | 8 | 21526 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19892755 | 286474 | SH |  | SOLE | 8 | 280754 | 0 | 5720 |
| APTIV PLC | COM SHS | G3265R107 |  | 1217144 | 17528 | SH |  | DFND | 9 | 17528 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 21452446 | 308935 | SH |  | DFND |  | 21115 | 0 | 287820 |
| APTIV PLC | COM SHS | G3265R107 |  | 17369722 | 250140 | SH |  | OTR |  | 20213 | 0 | 229927 |
| APTIV PLC | COM SHS | G3265R107 |  | 24572455 | 353866 | SH |  | SOLE |  | 38779 | 0 | 315087 |
| FABRINET | SHS | G3323L100 |  | 674325 | 1293 | SH |  | DFND | 1 | 885 | 0 | 408 |
| FABRINET | SHS | G3323L100 |  | 2182561 | 4185 | SH |  | DFND | 7 | 0 | 0 | 4185 |
| FABRINET | SHS | G3323L100 |  | 25074160 | 48079 | SH |  | SOLE | 7 | 17856 | 0 | 30223 |
| FABRINET | SHS | G3323L100 |  | 1846702 | 3541 | SH |  | DFND | 8 | 3541 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1242782 | 2383 | SH |  | OTR | 8 | 2383 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 89180 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1790378 | 3433 | SH |  | DFND |  | 0 | 0 | 3433 |
| FABRINET | SHS | G3323L100 |  | 700923 | 1344 | SH |  | OTR |  | 0 | 0 | 1344 |
| FABRINET | SHS | G3323L100 |  | 2068348 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 16377 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 38266 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 54645 | 536 | SH |  | DFND | 1 | 532 | 0 | 4 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1064868 | 10445 | SH |  | DFND | 7 | 796 | 0 | 9649 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 155984 | 1530 | SH |  | OTR | 7 | 1530 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19570016 | 191957 | SH |  | SOLE | 7 | 130693 | 0 | 61264 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10835858 | 106286 | SH |  | DFND | 8 | 15220 | 0 | 91066 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1205457 | 11824 | SH |  | OTR | 8 | 11824 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7934361 | 77826 | SH |  | SOLE | 8 | 76026 | 0 | 1800 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1696652 | 16642 | SH |  | DFND | 9 | 16642 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2290613 | 22468 | SH |  | DFND |  | 0 | 0 | 22468 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 162508 | 1594 | SH |  | OTR |  | 1594 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4917456 | 48234 | SH |  | SOLE |  | 2465 | 0 | 45769 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 466895 | 11597 | SH |  | DFND | 1 | 7019 | 0 | 4578 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 472612 | 11739 | SH |  | DFND | 7 | 0 | 0 | 11739 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2807209 | 69727 | SH |  | SOLE | 7 | 30302 | 0 | 39425 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9018 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 86559 | 2150 | SH |  | OTR | 8 | 2150 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 171950 | 4271 | SH |  | SOLE | 8 | 4271 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 14177660 | 57868 | SH |  | DFND | 1 | 1264 | 0 | 56604 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1601320 | 6536 | SH |  | DFND | 7 | 2936 | 0 | 3600 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 409395 | 1671 | SH |  | OTR | 7 | 1671 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 35105315 | 143287 | SH |  | SOLE | 7 | 74751 | 0 | 68536 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 17579975 | 71755 | SH |  | DFND | 8 | 15600 | 0 | 56155 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1695890 | 6922 | SH |  | OTR | 8 | 6922 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7736120 | 31576 | SH |  | SOLE | 8 | 29676 | 0 | 1900 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3263400 | 13320 | SH |  | DFND |  | 0 | 0 | 13320 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2126110 | 8678 | SH |  | OTR |  | 8678 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5804540 | 23692 | SH |  | SOLE |  | 1272 | 0 | 22420 |
| GEOPARK LTD | USD SHS | G38327105 |  | 2088243 | 219815 | SH |  | DFND | 7 | 219815 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 14431 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 140678 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1587982 | 34993 | SH |  | SOLE | 7 | 14576 | 0 | 20417 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 110909 | 2444 | SH |  | DFND |  | 0 | 0 | 2444 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 36304 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 92530 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 19059823 | 842982 | SH |  | DFND | 1 | 606227 | 0 | 236755 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1492825 | 66025 | SH |  | OTR | 1 | 66025 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 643028 | 28440 | SH |  | DFND | 7 | 0 | 0 | 28440 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 38893767 | 1720202 | SH |  | SOLE | 7 | 1486370 | 0 | 233832 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 36446303 | 1611955 | SH |  | DFND | 8 | 195599 | 0 | 1416356 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 247647 | 10953 | SH |  | OTR | 8 | 10953 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2594837 | 114765 | SH |  | SOLE | 8 | 114765 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1305072 | 57721 | SH |  | DFND |  | 0 | 0 | 57721 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2588144 | 114469 | SH |  | OTR |  | 0 | 0 | 114469 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7362019 | 325609 | SH |  | SOLE |  | 280699 | 0 | 44910 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3809856 | 102278 | SH |  | DFND | 1 | 2412 | 0 | 99866 |
| GENPACT LIMITED | SHS | G3922B107 |  | 588550 | 15800 | SH |  | DFND | 7 | 0 | 0 | 15800 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9885629 | 265386 | SH |  | SOLE | 7 | 116162 | 0 | 149224 |
| GENPACT LIMITED | SHS | G3922B107 |  | 791078 | 21237 | SH |  | DFND | 8 | 21237 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 317966 | 8536 | SH |  | OTR | 8 | 8536 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2693697 | 72314 | SH |  | SOLE | 8 | 72314 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 585123 | 15708 | SH |  | DFND |  | 0 | 0 | 15708 |
| GENPACT LIMITED | SHS | G3922B107 |  | 227225 | 6100 | SH |  | OTR |  | 0 | 0 | 6100 |
| GENPACT LIMITED | SHS | G3922B107 |  | 681675 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3921 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1950804 | 43858 | SH |  | DFND | 1 | 2536 | 0 | 41322 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 315808 | 7100 | SH |  | DFND |  | 0 | 0 | 7100 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 33508 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 435932 | 119107 | SH |  | DFND | 1 | 50429 | 0 | 68678 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2203737 | 602114 | SH |  | DFND | 7 | 70103 | 0 | 532011 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 76545 | 20914 | SH |  | OTR | 7 | 20914 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 30446296 | 8318660 | SH |  | SOLE | 7 | 6214397 | 0 | 2104263 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9329717 | 2549103 | SH |  | DFND | 8 | 776120 | 0 | 1772983 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4998396 | 1365682 | SH |  | SOLE | 8 | 1312185 | 0 | 53497 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 118584 | 32400 | SH |  | DFND | 9 | 32400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11061475 | 3022261 | SH |  | DFND |  | 66741 | 0 | 2955520 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 906681 | 247727 | SH |  | OTR |  | 218227 | 0 | 29500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5432688 | 1484341 | SH |  | SOLE |  | 100298 | 0 | 1384043 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2661790 | 140538 | SH |  | DFND | 1 | 55407 | 0 | 85131 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 466208 | 24615 | SH |  | OTR | 1 | 24615 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 15739 | 831 | SH |  | OTR | 7 | 831 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 582822 | 30772 | SH |  | SOLE | 7 | 30772 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 20970 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 214776 | 7200 | SH |  | DFND | 7 | 0 | 0 | 7200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1751767 | 58725 | SH |  | SOLE | 7 | 23056 | 0 | 35669 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 124242 | 4165 | SH |  | DFND |  | 0 | 0 | 4165 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 29830 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 51815 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 381318 | 63500 | SH |  | SOLE | 7 | 0 | 0 | 63500 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 288 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 51343 | 3488 | SH |  | DFND | 1 | 3488 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 171208 | 11631 | SH |  | DFND | 7 | 0 | 0 | 11631 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1986449 | 134949 | SH |  | SOLE | 7 | 53172 | 0 | 81777 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3798 | 258 | SH |  | DFND | 8 | 258 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 203666 | 13836 | SH |  | OTR | 8 | 13836 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 11172 | 759 | SH |  | SOLE | 8 | 759 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 53669 | 3646 | SH |  | DFND |  | 0 | 0 | 3646 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 78693 | 5346 | SH |  | OTR |  | 0 | 0 | 5346 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 127210 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4035524 | 78558 | SH |  | DFND | 1 | 4636 | 0 | 73922 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 672433 | 13090 | SH |  | DFND | 7 | 0 | 0 | 13090 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9588673 | 186659 | SH |  | SOLE | 7 | 83917 | 0 | 102742 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4521 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 201011 | 3913 | SH |  | OTR | 8 | 3913 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2829408 | 55079 | SH |  | SOLE | 8 | 55079 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 634985 | 12361 | SH |  | DFND |  | 0 | 0 | 12361 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 330258 | 6429 | SH |  | OTR |  | 0 | 0 | 6429 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 786321 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 45965 | 3456 | SH |  | DFND | 1 | 3414 | 0 | 42 |
| IBEX LTD | SHS NEW | G4690M101 |  | 15395 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 14607 | 132 | SH |  | DFND | 1 | 115 | 0 | 17 |
| ICON PLC | SHS | G4705A100 |  | 373367 | 3374 | SH |  | DFND | 8 | 3374 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 929544 | 8400 | SH |  | DFND | 9 | 8400 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 515454 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 72059 | 1546 | SH |  | DFND | 1 | 1496 | 0 | 50 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 542587 | 11641 | SH |  | DFND | 7 | 0 | 0 | 11641 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2658168 | 57030 | SH |  | SOLE | 7 | 27070 | 0 | 29960 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 87953 | 1887 | SH |  | OTR | 8 | 1887 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 179868 | 3859 | SH |  | SOLE | 8 | 3859 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 203779 | 4372 | SH |  | DFND |  | 0 | 0 | 4372 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 64601 | 1386 | SH |  | OTR |  | 0 | 0 | 1386 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 125894 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 38589 | 3029 | SH |  | DFND | 1 | 2612 | 0 | 417 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2523394 | 26680 | SH |  | DFND | 1 | 957 | 0 | 25723 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 823981 | 8712 | SH |  | DFND | 7 | 0 | 0 | 8712 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9370608 | 99076 | SH |  | SOLE | 7 | 54534 | 0 | 44542 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5959 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 648724 | 6859 | SH |  | OTR | 8 | 6859 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 771489 | 8157 | SH |  | SOLE | 8 | 8157 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 635767 | 6722 | SH |  | DFND |  | 0 | 0 | 6722 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 268134 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 413788 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| INVESCO LTD | SHS | G491BT108 |  | 5243847 | 215885 | SH |  | DFND | 1 | 57245 | 0 | 158640 |
| INVESCO LTD | SHS | G491BT108 |  | 905653 | 37285 | SH |  | DFND | 7 | 0 | 0 | 37285 |
| INVESCO LTD | SHS | G491BT108 |  | 12109707 | 498547 | SH |  | SOLE | 7 | 207505 | 0 | 291042 |
| INVESCO LTD | SHS | G491BT108 |  | 1176049 | 48417 | SH |  | DFND | 8 | 48417 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 574726 | 23661 | SH |  | OTR | 8 | 23661 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1670448 | 68771 | SH |  | SOLE | 8 | 68771 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 257474 | 10600 | SH |  | DFND | 9 | 10600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 863777 | 35561 | SH |  | DFND |  | 0 | 0 | 35561 |
| INVESCO LTD | SHS | G491BT108 |  | 346521 | 14266 | SH |  | OTR |  | 0 | 0 | 14266 |
| INVESCO LTD | SHS | G491BT108 |  | 1272990 | 52408 | SH |  | SOLE |  | 0 | 0 | 52408 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2515 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 481580 | 60500 | SH |  | SOLE | 7 | 0 | 0 | 60500 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5390950 | 28516 | SH |  | DFND | 1 | 442 | 0 | 28074 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1153016 | 6099 | SH |  | DFND | 7 | 0 | 0 | 6099 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17283518 | 91423 | SH |  | SOLE | 7 | 41544 | 0 | 49879 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 262023 | 1386 | SH |  | DFND | 8 | 1386 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 710072 | 3756 | SH |  | OTR | 8 | 3756 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1149802 | 6082 | SH |  | SOLE | 8 | 6082 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 313823 | 1660 | SH |  | DFND |  | 0 | 0 | 1660 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 352578 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1319002 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 251149005 | 1917900 | SH |  | DFND | 1 | 1551239 | 0 | 366661 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 359720 | 2747 | SH |  | OTR | 1 | 2747 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5203560 | 39737 | SH |  | SOLE | 1 | 39737 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3542983 | 27056 | SH |  | DFND | 7 | 27056 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 655667 | 5007 | SH |  | OTR | 7 | 5007 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 276721838 | 2113187 | SH |  | SOLE | 7 | 1289710 | 0 | 823477 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 132918833 | 1015035 | SH |  | DFND | 8 | 343108 | 0 | 671927 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5451318 | 41629 | SH |  | OTR | 8 | 41629 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 159626610 | 1218989 | SH |  | SOLE | 8 | 1209583 | 0 | 9406 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6895565 | 52658 | SH |  | DFND | 9 | 52658 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 89867842 | 686276 | SH |  | DFND |  | 69389 | 0 | 616887 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 62858881 | 480022 | SH |  | OTR |  | 61844 | 0 | 418178 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33219396 | 253680 | SH |  | SOLE |  | 51661 | 0 | 202019 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 3009 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 134339 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2009540 | 41735 | SH |  | SOLE | 7 | 20393 | 0 | 21342 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 7663043 | 585412 | SH |  | DFND | 1 | 585412 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 607743 | 46428 | SH |  | SOLE | 1 | 46428 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1697001 | 129641 | SH |  | SOLE | 7 | 68338 | 0 | 61303 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1292742 | 98758 | SH |  | DFND | 8 | 98758 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1233392 | 94224 | SH |  | DFND |  | 94224 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 87022 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 761926108 | 1536885 | SH |  | DFND | 1 | 1111493 | 0 | 425392 |
| LINDE PLC | SHS | G54950103 |  | 22614092 | 45615 | SH |  | DFND | 7 | 32062 | 0 | 13553 |
| LINDE PLC | SHS | G54950103 |  | 1900744 | 3834 | SH |  | OTR | 7 | 3834 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 489340900 | 987052 | SH |  | SOLE | 7 | 627978 | 0 | 359074 |
| LINDE PLC | SHS | G54950103 |  | 278494172 | 561752 | SH |  | DFND | 8 | 269171 | 0 | 292581 |
| LINDE PLC | SHS | G54950103 |  | 15371039 | 31005 | SH |  | OTR | 8 | 31005 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 236284174 | 476610 | SH |  | SOLE | 8 | 469561 | 0 | 7049 |
| LINDE PLC | SHS | G54950103 |  | 7026406 | 14173 | SH |  | DFND | 9 | 14173 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 249141709 | 502545 | SH |  | DFND |  | 14776 | 0 | 487769 |
| LINDE PLC | SHS | G54950103 |  | 23762273 | 47931 | SH |  | OTR |  | 45111 | 0 | 2820 |
| LINDE PLC | SHS | G54950103 |  | 144390100 | 291250 | SH |  | SOLE |  | 56723 | 0 | 234527 |
| LIVANOVA PLC | SHS | G5509L101 |  | 52628 | 828 | SH |  | DFND | 1 | 732 | 0 | 96 |
| LIVANOVA PLC | SHS | G5509L101 |  | 785983 | 12366 | SH |  | DFND | 7 | 0 | 0 | 12366 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5621946 | 88451 | SH |  | SOLE | 7 | 37267 | 0 | 51184 |
| LIVANOVA PLC | SHS | G5509L101 |  | 769076 | 12100 | SH |  | DFND | 8 | 12100 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 150129 | 2362 | SH |  | OTR | 8 | 2362 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1490609 | 23452 | SH |  | SOLE | 8 | 23452 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 122226 | 1923 | SH |  | DFND |  | 0 | 0 | 1923 |
| LIVANOVA PLC | SHS | G5509L101 |  | 134239 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| LIVANOVA PLC | SHS | G5509L101 |  | 296698 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 168 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4933 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 112773502 | 1301483 | SH |  | DFND | 1 | 622134 | 0 | 679349 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3650391 | 42128 | SH |  | DFND | 7 | 40297 | 0 | 1831 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 915457 | 10565 | SH |  | OTR | 7 | 10565 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215243192 | 2484053 | SH |  | SOLE | 7 | 1349708 | 0 | 1134345 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 252489002 | 2913895 | SH |  | DFND | 8 | 1638682 | 0 | 1275213 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7978732 | 92080 | SH |  | OTR | 8 | 92080 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77812826 | 898013 | SH |  | SOLE | 8 | 856654 | 0 | 41359 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16720157 | 192962 | SH |  | DFND | 9 | 192962 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 109449175 | 1263118 | SH |  | DFND |  | 0 | 0 | 1263118 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14927889 | 172278 | SH |  | OTR |  | 104878 | 0 | 67400 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31468940 | 363173 | SH |  | SOLE |  | 47773 | 0 | 315400 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 12678 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 14979 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 947276 | 78352 | SH |  | DFND | 1 | 514 | 0 | 77838 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2473989 | 204631 | SH |  | SOLE | 7 | 74857 | 0 | 129774 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 334010 | 27627 | SH |  | DFND | 8 | 27627 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 205349 | 16985 | SH |  | OTR | 8 | 16985 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7411 | 613 | SH |  | SOLE | 8 | 613 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 338048 | 27961 | SH |  | DFND | 9 | 27961 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 30672 | 2537 | SH |  | DFND |  | 0 | 0 | 2537 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 299046 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 971396 | 82813 | SH |  | DFND | 1 | 818 | 0 | 81995 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2612623 | 222730 | SH |  | SOLE | 7 | 84264 | 0 | 138466 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 298141 | 25417 | SH |  | DFND | 8 | 25417 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 30967 | 2640 | SH |  | OTR | 8 | 2640 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 13020 | 1110 | SH |  | SOLE | 8 | 1110 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 195434 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 42215 | 1905 | SH |  | DFND | 1 | 1893 | 0 | 12 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 126600 | 5713 | SH |  | DFND | 7 | 0 | 0 | 5713 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 718316 | 32415 | SH |  | SOLE | 7 | 15074 | 0 | 17341 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 72118 | 838 | SH |  | DFND | 1 | 828 | 0 | 10 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 456032 | 5299 | SH |  | DFND | 7 | 0 | 0 | 5299 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1734539 | 20155 | SH |  | SOLE | 7 | 7826 | 0 | 12329 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1910 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 778845 | 68500 | SH |  | SOLE | 7 | 36500 | 0 | 32000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 11959 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 46496 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 370048 | 44800 | SH |  | DFND | 7 | 0 | 0 | 44800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2588387 | 313364 | SH |  | SOLE | 7 | 122291 | 0 | 191073 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 163771 | 19827 | SH |  | DFND | 8 | 19827 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 186321 | 22557 | SH |  | OTR | 8 | 22557 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 9598 | 1162 | SH |  | SOLE | 8 | 1162 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 150002 | 18160 | SH |  | DFND |  | 0 | 0 | 18160 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 84748 | 10260 | SH |  | OTR |  | 0 | 0 | 10260 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 62016 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 91221 | 1859 | SH |  | DFND | 1 | 1840 | 0 | 19 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9257792 | 188665 | SH |  | SOLE | 7 | 93793 | 0 | 94872 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 554049 | 11291 | SH |  | OTR | 8 | 11291 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 698364 | 14232 | SH |  | SOLE | 8 | 14232 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 157220 | 3204 | SH |  | DFND |  | 0 | 0 | 3204 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 86118 | 1755 | SH |  | OTR |  | 0 | 0 | 1755 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 647724 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 938 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5498772 | 294052 | SH |  | DFND | 1 | 50573 | 0 | 243479 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 820519 | 43878 | SH |  | DFND | 7 | 0 | 0 | 43878 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 59616 | 3188 | SH |  | OTR | 7 | 3188 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 13784817 | 737156 | SH |  | SOLE | 7 | 346975 | 0 | 390181 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 966397 | 51679 | SH |  | DFND | 8 | 51679 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 481656 | 25757 | SH |  | OTR | 8 | 25757 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3145396 | 168203 | SH |  | SOLE | 8 | 168203 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 754676 | 40357 | SH |  | DFND |  | 0 | 0 | 40357 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 248729 | 13301 | SH |  | OTR |  | 0 | 0 | 13301 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 815133 | 43590 | SH |  | SOLE |  | 0 | 0 | 43590 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 25528 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 211940 | 19444 | SH |  | DFND | 7 | 0 | 0 | 19444 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1695070 | 155511 | SH |  | SOLE | 7 | 76795 | 0 | 78716 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 149319 | 13699 | SH |  | DFND | 8 | 13699 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 121263 | 11125 | SH |  | OTR | 8 | 11125 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 137667 | 12630 | SH |  | SOLE | 8 | 12630 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 42009 | 3854 | SH |  | DFND |  | 0 | 0 | 3854 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 27152 | 2491 | SH |  | OTR |  | 0 | 0 | 2491 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 78186 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 27493790 | 1913277 | SH |  | DFND | 1 | 102971 | 0 | 1810306 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10161386 | 707125 | SH |  | DFND | 7 | 648789 | 0 | 58336 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1776491 | 123625 | SH |  | OTR | 7 | 123625 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 123574168 | 8599455 | SH |  | SOLE | 7 | 7167355 | 0 | 1432100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 148358064 | 10324152 | SH |  | DFND | 8 | 2850989 | 0 | 7473163 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14619966 | 1017395 | SH |  | SOLE | 8 | 1017395 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2565045 | 178500 | SH |  | DFND | 9 | 178500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11618145 | 808500 | SH |  | DFND |  | 134300 | 0 | 674200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6647835 | 462619 | SH |  | OTR |  | 228395 | 0 | 234224 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 44490512 | 3096069 | SH |  | SOLE |  | 0 | 0 | 3096069 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 21952177 | 185595 | SH |  | DFND | 1 | 82422 | 0 | 103173 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14525257 | 122804 | SH |  | DFND | 2 | 122804 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2150922 | 18185 | SH |  | DFND | 7 | 0 | 0 | 18185 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 30389326 | 256927 | SH |  | SOLE | 7 | 119597 | 0 | 137330 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3770057 | 31874 | SH |  | DFND | 8 | 31874 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1177359 | 9954 | SH |  | OTR | 8 | 9954 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2131051 | 18017 | SH |  | SOLE | 8 | 18017 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1808146 | 15287 | SH |  | DFND |  | 0 | 0 | 15287 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 41185924 | 348207 | SH |  | OTR |  | 0 | 0 | 348207 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6075334 | 51364 | SH |  | SOLE |  | 0 | 0 | 51364 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 94919 | 9473 | SH |  | DFND | 1 | 9448 | 0 | 25 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1058112 | 105600 | SH |  | SOLE | 7 | 4400 | 0 | 101200 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 857 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 43470 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 534240 | 42400 | SH |  | SOLE | 7 | 0 | 0 | 42400 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2840 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1273 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7285702 | 24512 | SH |  | DFND | 1 | 1722 | 0 | 22790 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17461965 | 58749 | SH |  | SOLE | 1 | 58749 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1734040 | 5834 | SH |  | DFND | 7 | 0 | 0 | 5834 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 21209144 | 71356 | SH |  | SOLE | 7 | 26768 | 0 | 44588 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1721853 | 5793 | SH |  | DFND | 8 | 5793 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1310190 | 4408 | SH |  | OTR | 8 | 4408 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 102842 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1321782 | 4447 | SH |  | DFND |  | 0 | 0 | 4447 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 584057 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1615445 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 8305903 | 1813516 | SH |  | OTR |  | 0 | 0 | 1813516 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 133 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7343796 | 265119 | SH |  | DFND | 1 | 16007 | 0 | 249112 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1169189 | 42209 | SH |  | DFND | 7 | 0 | 0 | 42209 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 35856985 | 1294476 | SH |  | SOLE | 7 | 965924 | 0 | 328552 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 616768 | 22266 | SH |  | DFND | 8 | 22266 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 849559 | 30670 | SH |  | OTR | 8 | 30670 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 50608 | 1827 | SH |  | SOLE | 8 | 1827 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 360737 | 13023 | SH |  | DFND |  | 0 | 0 | 13023 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 459820 | 16600 | SH |  | OTR |  | 0 | 0 | 16600 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1531533 | 55290 | SH |  | SOLE |  | 0 | 0 | 55290 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9978048 | 208006 | SH |  | DFND | 1 | 3442 | 0 | 204564 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5383049 | 112217 | SH |  | DFND | 7 | 22174 | 0 | 90043 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 157725 | 3288 | SH |  | OTR | 7 | 3288 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 67603881 | 1409295 | SH |  | SOLE | 7 | 1044048 | 0 | 365247 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 25485454 | 531279 | SH |  | DFND | 8 | 204426 | 0 | 326853 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1261611 | 26300 | SH |  | OTR | 8 | 26300 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13758132 | 286807 | SH |  | SOLE | 8 | 279928 | 0 | 6879 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1413004 | 29456 | SH |  | DFND | 9 | 29456 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4668536 | 97322 | SH |  | DFND |  | 26143 | 0 | 71179 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6882112 | 143467 | SH |  | OTR |  | 41067 | 0 | 102400 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11912342 | 248329 | SH |  | SOLE |  | 75821 | 0 | 172508 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 8783 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 38414027 | 98055 | SH |  | DFND | 1 | 90452 | 0 | 7603 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6090693 | 15547 | SH |  | DFND | 7 | 7509 | 0 | 8038 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 683621 | 1745 | SH |  | OTR | 7 | 1745 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 213703905 | 545497 | SH |  | SOLE | 7 | 375480 | 0 | 170017 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 123963833 | 316428 | SH |  | DFND | 8 | 188081 | 0 | 128347 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5705984 | 14565 | SH |  | OTR | 8 | 14565 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 85133366 | 217310 | SH |  | SOLE | 8 | 213983 | 0 | 3327 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5567301 | 14211 | SH |  | DFND | 9 | 14211 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 85650881 | 218631 | SH |  | DFND |  | 6838 | 0 | 211793 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8238321 | 21029 | SH |  | OTR |  | 20529 | 0 | 500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27890961 | 71194 | SH |  | SOLE |  | 10800 | 0 | 60394 |
| SEADRILL LTD | COM | G7997W102 |  | 47275 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11075688 | 127146 | SH |  | DFND | 1 | 19723 | 0 | 107423 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7466895 | 85718 | SH |  | DFND | 7 | 48302 | 0 | 37416 |
| PENTAIR PLC | SHS | G7S00T104 |  | 100177 | 1150 | SH |  | OTR | 7 | 1150 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 65791308 | 755267 | SH |  | SOLE | 7 | 328971 | 0 | 426296 |
| PENTAIR PLC | SHS | G7S00T104 |  | 38190940 | 438422 | SH |  | DFND | 8 | 154087 | 0 | 284335 |
| PENTAIR PLC | SHS | G7S00T104 |  | 760993 | 8736 | SH |  | OTR | 8 | 8736 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 56024622 | 643148 | SH |  | SOLE | 8 | 640252 | 0 | 2896 |
| PENTAIR PLC | SHS | G7S00T104 |  | 221521 | 2543 | SH |  | DFND | 9 | 2543 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15574484 | 178791 | SH |  | DFND |  | 10683 | 0 | 168108 |
| PENTAIR PLC | SHS | G7S00T104 |  | 31089385 | 356898 | SH |  | OTR |  | 15777 | 0 | 341121 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11622216 | 133420 | SH |  | SOLE |  | 50391 | 0 | 83029 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2352097 | 66783 | SH |  | DFND | 1 | 964 | 0 | 65819 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 556335 | 15796 | SH |  | DFND | 7 | 0 | 0 | 15796 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8425610 | 239228 | SH |  | SOLE | 7 | 110866 | 0 | 128362 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 516713 | 14671 | SH |  | DFND | 8 | 14671 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 143310 | 4069 | SH |  | OTR | 8 | 4069 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2230483 | 63330 | SH |  | SOLE | 8 | 63330 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 519706 | 14756 | SH |  | DFND |  | 0 | 0 | 14756 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 203994 | 5792 | SH |  | OTR |  | 0 | 0 | 5792 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 708169 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9786960 | 92417 | SH |  | DFND | 1 | 56489 | 0 | 35928 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3250812 | 30697 | SH |  | SOLE | 1 | 30697 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 115872 | 1369 | SH |  | DFND | 1 | 1171 | 0 | 198 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 377071 | 4455 | SH |  | DFND | 7 | 0 | 0 | 4455 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5696611 | 67304 | SH |  | SOLE | 7 | 34021 | 0 | 33283 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 935272 | 11050 | SH |  | DFND | 8 | 11050 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 364968 | 4312 | SH |  | OTR | 8 | 4312 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 365645 | 4320 | SH |  | SOLE | 8 | 4320 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 292008 | 3450 | SH |  | DFND |  | 0 | 0 | 3450 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 125436 | 1482 | SH |  | OTR |  | 0 | 0 | 1482 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 337883 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 41809 | 1941 | SH |  | DFND | 1 | 1882 | 0 | 59 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 596400 | 27688 | SH |  | DFND | 7 | 0 | 0 | 27688 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2821008 | 130966 | SH |  | SOLE | 7 | 46783 | 0 | 84183 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 293246 | 13614 | SH |  | DFND | 8 | 13614 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 128551 | 5968 | SH |  | OTR | 8 | 5968 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 19752 | 917 | SH |  | SOLE | 8 | 917 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 301151 | 13981 | SH |  | DFND |  | 0 | 0 | 13981 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 100398 | 4661 | SH |  | OTR |  | 0 | 0 | 4661 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 157350 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 246990 | 6198 | SH |  | DFND | 1 | 6088 | 0 | 110 |
| STERIS PLC | SHS USD | G8473T100 |  | 12322027 | 55723 | SH |  | DFND | 1 | 4992 | 0 | 50731 |
| STERIS PLC | SHS USD | G8473T100 |  | 5752034 | 26012 | SH |  | DFND | 7 | 2789 | 0 | 23223 |
| STERIS PLC | SHS USD | G8473T100 |  | 180663 | 817 | SH |  | OTR | 7 | 817 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 101767785 | 460217 | SH |  | SOLE | 7 | 384997 | 0 | 75220 |
| STERIS PLC | SHS USD | G8473T100 |  | 39323327 | 177829 | SH |  | DFND | 8 | 57606 | 0 | 120223 |
| STERIS PLC | SHS USD | G8473T100 |  | 1551448 | 7016 | SH |  | OTR | 8 | 7016 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19513396 | 88244 | SH |  | SOLE | 8 | 86628 | 0 | 1616 |
| STERIS PLC | SHS USD | G8473T100 |  | 225110 | 1018 | SH |  | DFND | 9 | 1018 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22540665 | 101934 | SH |  | DFND |  | 2777 | 0 | 99157 |
| STERIS PLC | SHS USD | G8473T100 |  | 2067566 | 9350 | SH |  | OTR |  | 9350 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 71942876 | 325342 | SH |  | SOLE |  | 103473 | 0 | 221869 |
| STONECO LTD | COM CL A | G85158106 |  | 106027 | 7509 | SH |  | DFND | 1 | 7509 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 63498 | 4497 | SH |  | OTR | 7 | 4497 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 7424296 | 525800 | SH |  | SOLE | 7 | 433300 | 0 | 92500 |
| STONECO LTD | COM CL A | G85158106 |  | 6914056 | 489664 | SH |  | DFND | 8 | 36564 | 0 | 453100 |
| STONECO LTD | COM CL A | G85158106 |  | 320524 | 22700 | SH |  | SOLE | 8 | 22700 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 231568 | 16400 | SH |  | DFND |  | 0 | 0 | 16400 |
| STONECO LTD | COM CL A | G85158106 |  | 215867 | 15288 | SH |  | OTR |  | 15288 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 76248 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 29020 | 2687 | SH |  | DFND | 1 | 2687 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7075745 | 33852 | SH |  | DFND | 1 | 23349 | 0 | 10503 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5700811 | 27274 | SH |  | DFND | 7 | 15169 | 0 | 12105 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 493914 | 2363 | SH |  | OTR | 7 | 2363 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 146287036 | 699871 | SH |  | SOLE | 7 | 465404 | 0 | 234467 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 135037998 | 646053 | SH |  | DFND | 8 | 365483 | 0 | 280570 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4007122 | 19171 | SH |  | OTR | 8 | 19171 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42116903 | 201497 | SH |  | SOLE | 8 | 197066 | 0 | 4431 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2488174 | 11904 | SH |  | DFND | 9 | 11904 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 59837410 | 286276 | SH |  | DFND |  | 0 | 0 | 286276 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9208167 | 44054 | SH |  | OTR |  | 25307 | 0 | 18747 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 59116918 | 282829 | SH |  | SOLE |  | 44356 | 0 | 238473 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32654039 | 472357 | SH |  | DFND | 1 | 260719 | 0 | 211638 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2727593 | 39456 | SH |  | DFND | 7 | 0 | 0 | 39456 |
| TECHNIPFMC PLC | COM | G87110105 |  | 37278422 | 539251 | SH |  | SOLE | 7 | 284862 | 0 | 254389 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24472 | 354 | SH |  | DFND | 8 | 354 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1917874 | 27743 | SH |  | OTR | 8 | 27743 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12265667 | 177429 | SH |  | SOLE | 8 | 177429 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2592306 | 37499 | SH |  | DFND |  | 0 | 0 | 37499 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1118869 | 16185 | SH |  | OTR |  | 0 | 0 | 16185 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2137292 | 30917 | SH |  | SOLE |  | 0 | 0 | 30917 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 13632 | 306 | SH |  | DFND | 1 | 75 | 0 | 231 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 52869 | 4330 | SH |  | DFND | 1 | 4330 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 28668 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 29896 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 285632 | 17599 | SH |  | SOLE | 7 | 17599 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 328387369 | 787991 | SH |  | DFND | 1 | 658863 | 0 | 129128 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9210787 | 22102 | SH |  | DFND | 7 | 10350 | 0 | 11752 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1460257 | 3504 | SH |  | OTR | 7 | 3504 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 268899401 | 645245 | SH |  | SOLE | 7 | 392599 | 0 | 252646 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 228200156 | 547584 | SH |  | DFND | 8 | 296782 | 0 | 250802 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5953131 | 14285 | SH |  | OTR | 8 | 14285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 158817114 | 381094 | SH |  | SOLE | 8 | 376445 | 0 | 4649 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14373779 | 34491 | SH |  | DFND | 9 | 34491 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 95831447 | 229955 | SH |  | DFND |  | 6885 | 0 | 223070 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17305129 | 41525 | SH |  | OTR |  | 21503 | 0 | 20022 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47674223 | 114398 | SH |  | SOLE |  | 23755 | 0 | 90643 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2592 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 237851 | 27529 | SH |  | DFND | 7 | 0 | 0 | 27529 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 584461 | 67646 | SH |  | SOLE | 7 | 18326 | 0 | 49320 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 33402 | 3866 | SH |  | DFND |  | 0 | 0 | 3866 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 33877 | 3921 | SH |  | OTR |  | 0 | 0 | 3921 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 31812 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 11113 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 380786 | 43173 | SH |  | DFND | 7 | 0 | 0 | 43173 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1760049 | 199552 | SH |  | SOLE | 7 | 98985 | 0 | 100567 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 427188 | 48434 | SH |  | DFND | 8 | 48434 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 94797 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 133094 | 15090 | SH |  | SOLE | 8 | 15090 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 130809 | 14831 | SH |  | DFND |  | 0 | 0 | 14831 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 73329 | 8314 | SH |  | OTR |  | 0 | 0 | 8314 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 106696 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 9516 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 568966 | 58236 | SH |  | DFND | 7 | 0 | 0 | 58236 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2158037 | 220884 | SH |  | SOLE | 7 | 75852 | 0 | 145032 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6175 | 632 | SH |  | DFND | 8 | 632 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 76753 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 124323 | 12725 | SH |  | SOLE | 8 | 12725 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 116703 | 11945 | SH |  | DFND |  | 0 | 0 | 11945 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 85869 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15931199 | 216810 | SH |  | DFND | 1 | 99451 | 0 | 117359 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7318608 | 99600 | SH |  | DFND |  | 0 | 0 | 99600 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1255479 | 17086 | SH |  | OTR |  | 0 | 0 | 17086 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3032960 | 41276 | SH |  | SOLE |  | 0 | 0 | 41276 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 359755 | 34100 | SH |  | SOLE | 7 | 0 | 0 | 34100 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 206376 | 3814 | SH |  | DFND | 1 | 3814 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 42069280 | 777477 | SH |  | OTR |  | 0 | 0 | 777477 |
| VALARIS LTD | CL A | G9460G101 |  | 107844 | 1100 | SH |  | DFND | 1 | 1061 | 0 | 39 |
| VALARIS LTD | CL A | G9460G101 |  | 1199421 | 12234 | SH |  | DFND | 7 | 0 | 0 | 12234 |
| VALARIS LTD | CL A | G9460G101 |  | 8607716 | 87798 | SH |  | SOLE | 7 | 47930 | 0 | 39868 |
| VALARIS LTD | CL A | G9460G101 |  | 610201 | 6224 | SH |  | OTR | 8 | 6224 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 724614 | 7391 | SH |  | SOLE | 8 | 7391 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 597652 | 6096 | SH |  | DFND |  | 0 | 0 | 6096 |
| VALARIS LTD | CL A | G9460G101 |  | 205786 | 2099 | SH |  | OTR |  | 0 | 0 | 2099 |
| VALARIS LTD | CL A | G9460G101 |  | 360199 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4147 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1203 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2913169 | 1326 | SH |  | DFND | 1 | 38 | 0 | 1288 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9745715 | 4436 | SH |  | SOLE | 7 | 2168 | 0 | 2268 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1570826 | 715 | SH |  | DFND | 8 | 715 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 768936 | 350 | SH |  | OTR | 8 | 350 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 628331 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 555831 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 221893 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 788709 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16754785 | 57636 | SH |  | DFND | 1 | 4980 | 0 | 52656 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3855554 | 13263 | SH |  | DFND | 7 | 8431 | 0 | 4832 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 238374 | 820 | SH |  | OTR | 7 | 820 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 85341090 | 293571 | SH |  | SOLE | 7 | 182093 | 0 | 111478 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 54633286 | 187937 | SH |  | DFND | 8 | 93736 | 0 | 94201 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1807573 | 6218 | SH |  | OTR | 8 | 6218 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 32092989 | 110399 | SH |  | SOLE | 8 | 108470 | 0 | 1929 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2656126 | 9137 | SH |  | DFND | 9 | 9137 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29288606 | 100752 | SH |  | DFND |  | 3899 | 0 | 96853 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13680051 | 47059 | SH |  | OTR |  | 9696 | 0 | 37363 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12771323 | 43933 | SH |  | SOLE |  | 15769 | 0 | 28164 |
| PERRIGO CO PLC | SHS | G97822103 |  | 573763 | 53423 | SH |  | DFND | 1 | 0 | 0 | 53423 |
| PERRIGO CO PLC | SHS | G97822103 |  | 137869 | 12837 | SH |  | DFND | 7 | 0 | 0 | 12837 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3204419 | 298363 | SH |  | SOLE | 7 | 108719 | 0 | 189644 |
| PERRIGO CO PLC | SHS | G97822103 |  | 93127 | 8671 | SH |  | DFND | 8 | 8671 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 185534 | 17275 | SH |  | OTR | 8 | 17275 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 171443 | 15963 | SH |  | SOLE | 8 | 15963 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 40683 | 3788 | SH |  | DFND |  | 0 | 0 | 3788 |
| PERRIGO CO PLC | SHS | G97822103 |  | 70422 | 6557 | SH |  | OTR |  | 0 | 0 | 6557 |
| PERRIGO CO PLC | SHS | G97822103 |  | 122447 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| XP INC | CL A | G98239109 |  | 3897336 | 204692 | SH |  | DFND | 1 | 7994 | 0 | 196698 |
| XP INC | CL A | G98239109 |  | 186325 | 9786 | SH |  | OTR | 7 | 9786 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 19800362 | 1039935 | SH |  | SOLE | 7 | 826335 | 0 | 213600 |
| XP INC | CL A | G98239109 |  | 16512764 | 867267 | SH |  | DFND | 8 | 34967 | 0 | 832300 |
| XP INC | CL A | G98239109 |  | 8656536 | 454650 | SH |  | SOLE | 8 | 454650 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 582624 | 30600 | SH |  | DFND |  | 0 | 0 | 30600 |
| XP INC | CL A | G98239109 |  | 2673901 | 140436 | SH |  | OTR |  | 28138 | 0 | 112298 |
| XP INC | CL A | G98239109 |  | 3715066 | 195119 | SH |  | SOLE |  | 0 | 0 | 195119 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 5039 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 828486 | 85323 | SH |  | SOLE | 7 | 29757 | 0 | 55566 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 140795 | 14500 | SH |  | SOLE | 8 | 14500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 24170246 | 320773 | SH |  | DFND | 1 | 171752 | 0 | 149021 |
| ALCON AG | ORD SHS | H01301128 |  | 13823937 | 183463 | SH |  | DFND | 2 | 183463 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15302542 | 120303 | SH |  | DFND | 1 | 31627 | 0 | 88676 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 575580 | 4525 | SH |  | DFND | 7 | 4525 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 150478 | 1183 | SH |  | OTR | 7 | 1183 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 39749491 | 312496 | SH |  | SOLE | 7 | 225859 | 0 | 86637 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 25348670 | 199282 | SH |  | DFND | 8 | 50663 | 0 | 148619 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1169350 | 9193 | SH |  | OTR | 8 | 9193 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38387815 | 301791 | SH |  | SOLE | 8 | 298716 | 0 | 3075 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1214633 | 9549 | SH |  | DFND | 9 | 9549 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16680626 | 131137 | SH |  | DFND |  | 4632 | 0 | 126505 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1925045 | 15134 | SH |  | OTR |  | 15134 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6940032 | 54560 | SH |  | SOLE |  | 7171 | 0 | 47389 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 294660602 | 904061 | SH |  | DFND | 1 | 692427 | 0 | 211634 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15197138 | 46627 | SH |  | DFND | 7 | 29353 | 0 | 17274 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1012990 | 3108 | SH |  | OTR | 7 | 3108 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 230227174 | 706370 | SH |  | SOLE | 7 | 347465 | 0 | 358905 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 307081468 | 942170 | SH |  | DFND | 8 | 628836 | 0 | 313334 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8251570 | 25317 | SH |  | OTR | 8 | 25317 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 77897270 | 239000 | SH |  | SOLE | 8 | 231062 | 0 | 7938 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 17047117 | 52303 | SH |  | DFND | 9 | 52303 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 108725033 | 333584 | SH |  | DFND |  | 2262 | 0 | 331322 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12684870 | 38919 | SH |  | OTR |  | 31479 | 0 | 7440 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 38584897 | 118384 | SH |  | SOLE |  | 33633 | 0 | 84751 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 56751 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 446968 | 9396 | SH |  | DFND | 7 | 0 | 0 | 9396 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5708828 | 120009 | SH |  | SOLE | 7 | 43641 | 0 | 76368 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 441783 | 9287 | SH |  | DFND | 8 | 9287 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 207643 | 4365 | SH |  | OTR | 8 | 4365 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19742 | 415 | SH |  | SOLE | 8 | 415 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 115405 | 2426 | SH |  | DFND |  | 0 | 0 | 2426 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 150559 | 3165 | SH |  | OTR |  | 0 | 0 | 3165 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 339650 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| GARMIN LTD | SHS | H2906T109 |  | 21630060 | 93229 | SH |  | DFND | 1 | 9268 | 0 | 83961 |
| GARMIN LTD | SHS | H2906T109 |  | 934072 | 4026 | SH |  | SOLE | 1 | 4026 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3126567 | 13476 | SH |  | DFND | 7 | 5435 | 0 | 8041 |
| GARMIN LTD | SHS | H2906T109 |  | 279572 | 1205 | SH |  | OTR | 7 | 1205 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 106153391 | 457538 | SH |  | SOLE | 7 | 346522 | 0 | 111016 |
| GARMIN LTD | SHS | H2906T109 |  | 58953045 | 254097 | SH |  | DFND | 8 | 89094 | 0 | 165003 |
| GARMIN LTD | SHS | H2906T109 |  | 2395967 | 10327 | SH |  | OTR | 8 | 10327 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 22772246 | 98152 | SH |  | SOLE | 8 | 95210 | 0 | 2942 |
| GARMIN LTD | SHS | H2906T109 |  | 1025716 | 4421 | SH |  | DFND | 9 | 4421 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 38632681 | 166513 | SH |  | DFND |  | 6040 | 0 | 160473 |
| GARMIN LTD | SHS | H2906T109 |  | 49605594 | 213808 | SH |  | OTR |  | 16426 | 0 | 197382 |
| GARMIN LTD | SHS | H2906T109 |  | 18303037 | 78889 | SH |  | SOLE |  | 14188 | 0 | 64701 |
| AMRIZE LTD | SHS | H2927K103 |  | 240046 | 4285 | SH |  | DFND | 1 | 3496 | 0 | 789 |
| AMRIZE LTD | SHS | H2927K103 |  | 3124684 | 55778 | SH |  | DFND | 7 | 14603 | 0 | 41175 |
| AMRIZE LTD | SHS | H2927K103 |  | 244415 | 4363 | SH |  | OTR | 7 | 4363 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 30850718 | 550709 | SH |  | SOLE | 7 | 235590 | 0 | 315119 |
| AMRIZE LTD | SHS | H2927K103 |  | 7458279 | 133136 | SH |  | DFND | 8 | 98949 | 0 | 34187 |
| AMRIZE LTD | SHS | H2927K103 |  | 1924567 | 34355 | SH |  | OTR | 8 | 34355 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 8422999 | 150357 | SH |  | SOLE | 8 | 148601 | 0 | 1756 |
| AMRIZE LTD | SHS | H2927K103 |  | 372869 | 6656 | SH |  | DFND |  | 0 | 0 | 6656 |
| AMRIZE LTD | SHS | H2927K103 |  | 822430 | 14681 | SH |  | OTR |  | 14681 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3094153 | 55233 | SH |  | SOLE |  | 4763 | 0 | 50470 |
| LOGITECH INTL S A | SHS | H50430232 |  | 385529 | 4231 | SH |  | DFND | 1 | 3883 | 0 | 348 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4157176 | 122198 | SH |  | DFND | 1 | 1813 | 0 | 120385 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2695 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 381 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 30107 | 4541 | SH |  | DFND | 1 | 4461 | 0 | 80 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7706327 | 1162342 | SH |  | SOLE | 7 | 585916 | 0 | 576426 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 634272 | 95667 | SH |  | DFND | 8 | 95667 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 418724 | 63156 | SH |  | OTR | 8 | 63156 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29238 | 4410 | SH |  | SOLE | 8 | 4410 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 629114 | 94889 | SH |  | DFND |  | 0 | 0 | 94889 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 317716 | 47921 | SH |  | SOLE |  | 0 | 0 | 47921 |
| ADECOAGRO S A | COM | L00849106 |  | 6172424 | 410947 | SH |  | DFND | 7 | 410947 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2309 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1017555 | 22068 | SH |  | DFND | 1 | 393 | 0 | 21675 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3546386 | 47323 | SH |  | DFND | 1 | 839 | 0 | 46484 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3362033 | 44863 | SH |  | DFND | 7 | 0 | 0 | 44863 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12856856 | 171562 | SH |  | SOLE | 7 | 79833 | 0 | 91729 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 769634 | 10270 | SH |  | DFND |  | 0 | 0 | 10270 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 337755 | 4507 | SH |  | OTR |  | 0 | 0 | 4507 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 788519 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| ORION S.A. | COM | L72967109 |  | 1651 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41783725 | 86168 | SH |  | DFND | 1 | 6592 | 0 | 79576 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10725724 | 22119 | SH |  | DFND | 7 | 14420 | 0 | 7699 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1180271 | 2434 | SH |  | OTR | 7 | 2434 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 207579303 | 428078 | SH |  | SOLE | 7 | 324219 | 0 | 103859 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 103004097 | 212419 | SH |  | DFND | 8 | 58788 | 0 | 153631 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33822473 | 69750 | SH |  | SOLE | 8 | 66567 | 0 | 3183 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5183688 | 10690 | SH |  | DFND | 9 | 10690 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 78213074 | 161294 | SH |  | DFND |  | 5001 | 0 | 156293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13556144 | 27956 | SH |  | OTR |  | 15174 | 0 | 12782 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 62224621 | 128322 | SH |  | SOLE |  | 20474 | 0 | 107848 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 965260 | 26940 | SH |  | DFND | 1 | 102 | 0 | 26838 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 16543213 | 461714 | SH |  | DFND | 2 | 461714 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 847955 | 5593 | SH |  | SOLE | 7 | 5593 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 9149057 | 60346 | SH |  | SOLE |  | 0 | 0 | 60346 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1918190 | 139201 | SH |  | SOLE | 7 | 53933 | 0 | 85268 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 682964 | 49562 | SH |  | SOLE | 8 | 49562 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 165608 | 12018 | SH |  | DFND |  | 0 | 0 | 12018 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 33251 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 63829 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 717393 | 5022 | SH |  | DFND | 1 | 2800 | 0 | 2222 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2021185 | 14149 | SH |  | DFND | 7 | 9553 | 0 | 4596 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 97995 | 686 | SH |  | OTR | 7 | 686 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 68903126 | 482346 | SH |  | SOLE | 7 | 377564 | 0 | 104782 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36318470 | 254242 | SH |  | DFND | 8 | 79408 | 0 | 174834 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5239452 | 36678 | SH |  | SOLE | 8 | 34940 | 0 | 1738 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 543544 | 3805 | SH |  | DFND | 9 | 3805 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12365239 | 86561 | SH |  | DFND |  | 0 | 0 | 86561 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9407530 | 65856 | SH |  | OTR |  | 6903 | 0 | 58953 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 45062175 | 315451 | SH |  | SOLE |  | 135784 | 0 | 179667 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 985793 | 1161 | SH |  | DFND | 1 | 915 | 0 | 246 |
| FRONTLINE PLC | COM | M46528101 |  | 8366 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 250992 | 7200 | SH |  | DFND | 9 | 7200 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 561942 | 56082 | SH |  | SOLE | 7 | 23005 | 0 | 33077 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 13142 | 426 | SH |  | DFND | 1 | 298 | 0 | 128 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5010595 | 162418 | SH |  | SOLE | 7 | 58800 | 0 | 103618 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2688362 | 87143 | SH |  | SOLE | 8 | 87143 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 575692 | 18661 | SH |  | DFND |  | 0 | 0 | 18661 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 101805 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| ICL GROUP LTD | SHS | M53213100 |  | 191152 | 36902 | SH |  | DFND | 1 | 29383 | 0 | 7519 |
| INMODE LTD | SHS | M5425M103 |  | 506 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 844261 | 61715 | SH |  | SOLE | 7 | 19374 | 0 | 42341 |
| INMODE LTD | SHS | M5425M103 |  | 224516 | 16412 | SH |  | DFND | 9 | 16412 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1262498 | 25760 | SH |  | SOLE | 7 | 8761 | 0 | 16999 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 65428 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 390855 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23700 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 597888 | 12740 | SH |  | DFND | 7 | 0 | 0 | 12740 |
| JFROG LTD | ORD SHS | M6191J100 |  | 18422090 | 392544 | SH |  | SOLE | 7 | 312510 | 0 | 80034 |
| JFROG LTD | ORD SHS | M6191J100 |  | 315417 | 6721 | SH |  | DFND | 8 | 6721 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 416973 | 8885 | SH |  | OTR | 8 | 8885 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 530591 | 11306 | SH |  | SOLE | 8 | 11306 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 443535 | 9451 | SH |  | DFND |  | 0 | 0 | 9451 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12824326 | 273265 | SH |  | OTR |  | 0 | 0 | 273265 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7674698 | 163535 | SH |  | SOLE |  | 0 | 0 | 163535 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1381544 | 94239 | SH |  | SOLE | 7 | 36838 | 0 | 57401 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 68154 | 4649 | SH |  | DFND |  | 0 | 0 | 4649 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 24541 | 1674 | SH |  | OTR |  | 0 | 0 | 1674 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 62158 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1627 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 956 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 157209 | 362 | SH |  | DFND | 1 | 320 | 0 | 42 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 836732 | 62536 | SH |  | SOLE | 7 | 27724 | 0 | 34812 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 81757 | 1183 | SH |  | DFND | 1 | 959 | 0 | 224 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 143541 | 2077 | SH |  | DFND | 7 | 1377 | 0 | 700 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 26262 | 380 | SH |  | OTR | 7 | 380 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5809870 | 84067 | SH |  | SOLE | 7 | 46152 | 0 | 37915 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2444904 | 35377 | SH |  | DFND | 8 | 1300 | 0 | 34077 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 596143 | 8626 | SH |  | SOLE | 8 | 8526 | 0 | 100 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 507544 | 7344 | SH |  | DFND |  | 0 | 0 | 7344 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 637263 | 9221 | SH |  | OTR |  | 3421 | 0 | 5800 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 178788 | 2587 | SH |  | SOLE |  | 100 | 0 | 2487 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5371 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 982386 | 84325 | SH |  | SOLE | 7 | 35311 | 0 | 49014 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 123641 | 10613 | SH |  | OTR | 8 | 10613 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1538 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1538983 | 58472 | SH |  | SOLE | 7 | 17251 | 0 | 41221 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1889 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 583657 | 148892 | SH |  | SOLE | 7 | 57368 | 0 | 91524 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 166160 | 53600 | SH |  | DFND | 7 | 0 | 0 | 53600 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 593160 | 191342 | SH |  | SOLE | 7 | 80552 | 0 | 110790 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 21127 | 6815 | SH |  | OTR |  | 0 | 0 | 6815 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 194668 | 62796 | SH |  | SOLE |  | 0 | 0 | 62796 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 35096 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 27762 | 4258 | SH |  | DFND | 1 | 4235 | 0 | 23 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 15715 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 836879 | 46545 | SH |  | SOLE | 7 | 21170 | 0 | 25375 |
| WIX COM LTD | SHS | M98068105 |  | 156001 | 1732 | SH |  | DFND | 1 | 1646 | 0 | 86 |
| WIX COM LTD | SHS | M98068105 |  | 6894048 | 76541 | SH |  | SOLE | 7 | 28548 | 0 | 47993 |
| WIX COM LTD | SHS | M98068105 |  | 225445 | 2503 | SH |  | DFND | 9 | 2503 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 633733 | 7036 | SH |  | DFND |  | 0 | 0 | 7036 |
| WIX COM LTD | SHS | M98068105 |  | 167890 | 1864 | SH |  | OTR |  | 0 | 0 | 1864 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4592673 | 174295 | SH |  | SOLE | 7 | 73725 | 0 | 100570 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 926440 | 35159 | SH |  | DFND | 8 | 35159 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 745705 | 28300 | SH |  | DFND | 9 | 28300 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 95308 | 3617 | SH |  | DFND |  | 0 | 0 | 3617 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 52700 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 383234 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3582181 | 26113 | SH |  | DFND | 1 | 21129 | 0 | 4984 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7463415 | 54406 | SH |  | DFND | 7 | 6143 | 0 | 48263 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 207965 | 1516 | SH |  | OTR | 7 | 1516 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 136145251 | 992457 | SH |  | SOLE | 7 | 809224 | 0 | 183233 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 38638942 | 281666 | SH |  | DFND | 8 | 62355 | 0 | 219311 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9672425 | 70509 | SH |  | SOLE | 8 | 60285 | 0 | 10224 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2100363 | 15311 | SH |  | DFND | 9 | 15311 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5881455 | 42874 | SH |  | DFND |  | 5382 | 0 | 37492 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7913365 | 57686 | SH |  | OTR |  | 18786 | 0 | 38900 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17968248 | 130983 | SH |  | SOLE |  | 7793 | 0 | 123190 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 37428360 | 28337 | SH |  | DFND | 1 | 12895 | 0 | 15442 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1356492 | 1027 | SH |  | SOLE | 8 | 1027 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2632414 | 1993 | SH |  | OTR |  | 0 | 0 | 1993 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 80712 | 22800 | SH |  | DFND | 7 | 0 | 0 | 22800 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 699150 | 197500 | SH |  | SOLE | 7 | 90800 | 0 | 106700 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 67614 | 19100 | SH |  | SOLE | 8 | 19100 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 68322 | 19300 | SH |  | DFND |  | 0 | 0 | 19300 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 25842 | 7300 | SH |  | OTR |  | 0 | 0 | 7300 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2096331 | 41935 | SH |  | DFND | 1 | 1726 | 0 | 40209 |
| ELASTIC N V | ORD SHS | N14506104 |  | 480254 | 9607 | SH |  | DFND | 7 | 0 | 0 | 9607 |
| ELASTIC N V | ORD SHS | N14506104 |  | 36343 | 727 | SH |  | OTR | 7 | 727 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6860928 | 137246 | SH |  | SOLE | 7 | 65465 | 0 | 71781 |
| ELASTIC N V | ORD SHS | N14506104 |  | 292242 | 5846 | SH |  | DFND | 8 | 5846 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 381174 | 7625 | SH |  | OTR | 8 | 7625 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1916117 | 38330 | SH |  | SOLE | 8 | 38330 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 419416 | 8390 | SH |  | DFND |  | 0 | 0 | 8390 |
| ELASTIC N V | ORD SHS | N14506104 |  | 170716 | 3415 | SH |  | OTR |  | 0 | 0 | 3415 |
| ELASTIC N V | ORD SHS | N14506104 |  | 478954 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| CNH INDL N V | SHS | N20944109 |  | 5635982 | 512362 | SH |  | DFND | 1 | 4998 | 0 | 507364 |
| CNH INDL N V | SHS | N20944109 |  | 880000 | 80000 | SH |  | DFND | 7 | 67456 | 0 | 12544 |
| CNH INDL N V | SHS | N20944109 |  | 100012 | 9092 | SH |  | OTR | 7 | 9092 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 26001547 | 2363777 | SH |  | SOLE | 7 | 1426298 | 0 | 937479 |
| CNH INDL N V | SHS | N20944109 |  | 27212471 | 2473861 | SH |  | DFND | 8 | 541344 | 0 | 1932517 |
| CNH INDL N V | SHS | N20944109 |  | 573276 | 52116 | SH |  | OTR | 8 | 52116 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 32058543 | 2914413 | SH |  | SOLE | 8 | 2900518 | 0 | 13895 |
| CNH INDL N V | SHS | N20944109 |  | 596420 | 54220 | SH |  | DFND | 9 | 54220 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8846068 | 804188 | SH |  | DFND |  | 27597 | 0 | 776591 |
| CNH INDL N V | SHS | N20944109 |  | 1073380 | 97580 | SH |  | OTR |  | 79680 | 0 | 17900 |
| CNH INDL N V | SHS | N20944109 |  | 4771811 | 433801 | SH |  | SOLE |  | 40793 | 0 | 393008 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1980 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 26881 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 698855 | 40141 | SH |  | DFND | 7 | 0 | 0 | 40141 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2348156 | 134874 | SH |  | SOLE | 7 | 65747 | 0 | 69127 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 324418 | 18634 | SH |  | OTR | 8 | 18634 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 745792 | 42837 | SH |  | SOLE | 8 | 42837 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 208154 | 11956 | SH |  | DFND |  | 0 | 0 | 11956 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 111894 | 6427 | SH |  | OTR |  | 0 | 0 | 6427 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 119711 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| FERRARI N V | COM | N3167Y103 |  | 972705 | 2874 | SH |  | DFND | 1 | 2136 | 0 | 738 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 533475 | 8201 | SH |  | DFND | 1 | 7666 | 0 | 535 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6250 | 348 | SH |  | DFND | 1 | 236 | 0 | 112 |
| JBS N.V. | CL A SHS | N4732M103 |  | 58603 | 3263 | SH |  | OTR | 7 | 3263 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3209452 | 178700 | SH |  | SOLE | 7 | 178700 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 696058 | 38756 | SH |  | DFND | 8 | 38756 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 131108 | 7300 | SH |  | SOLE | 8 | 7300 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1796 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1154110 | 64260 | SH |  | SOLE |  | 0 | 0 | 64260 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 11022461 | 136823 | SH |  | DFND | 1 | 4447 | 0 | 132376 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 781110 | 9696 | SH |  | DFND | 7 | 9696 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 167726 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 68469636 | 849921 | SH |  | SOLE | 7 | 611941 | 0 | 237980 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 19009904 | 235972 | SH |  | DFND | 8 | 105021 | 0 | 130951 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1167959 | 14498 | SH |  | OTR | 8 | 14498 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 14226171 | 176591 | SH |  | SOLE | 8 | 174212 | 0 | 2379 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1427926 | 17725 | SH |  | DFND | 9 | 17725 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 20502439 | 254499 | SH |  | DFND |  | 7407 | 0 | 247092 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1749280 | 21714 | SH |  | OTR |  | 21714 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4739425 | 58831 | SH |  | SOLE |  | 18669 | 0 | 40162 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 299972 | 20065 | SH |  | DFND | 1 | 14901 | 0 | 5164 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 323301 | 10100 | SH |  | DFND | 7 | 0 | 0 | 10100 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 8808672 | 275185 | SH |  | SOLE | 7 | 238385 | 0 | 36800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4819920 | 24484 | SH |  | DFND | 1 | 18271 | 0 | 6213 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1886903 | 9585 | SH |  | SOLE | 1 | 9585 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7067274 | 35900 | SH |  | DFND | 7 | 12058 | 0 | 23842 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 417146 | 2119 | SH |  | OTR | 7 | 2119 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 213089926 | 1082444 | SH |  | SOLE | 7 | 706830 | 0 | 375614 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 114017965 | 579183 | SH |  | DFND | 8 | 305983 | 0 | 273200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3168462 | 16095 | SH |  | OTR | 8 | 16095 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61922116 | 314549 | SH |  | SOLE | 8 | 309690 | 0 | 4859 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8156697 | 41434 | SH |  | DFND | 9 | 41434 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 50016417 | 254071 | SH |  | DFND |  | 8174 | 0 | 245897 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31628118 | 160663 | SH |  | OTR |  | 24761 | 0 | 135902 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24187401 | 122866 | SH |  | SOLE |  | 19703 | 0 | 103163 |
| PHARVARIS N V | COM | N69605108 |  | 79100 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| PHARVARIS N V | COM | N69605108 |  | 2114400 | 74846 | SH |  | SOLE | 7 | 17748 | 0 | 57098 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 253974 | 6343 | SH |  | DFND | 1 | 6068 | 0 | 275 |
| STELLANTIS N.V | SHS | N82405106 |  | 53515 | 7548 | SH |  | DFND | 1 | 7524 | 0 | 24 |
| UNIQURE NV | SHS | N90064101 |  | 98100 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| UNIQURE NV | SHS | N90064101 |  | 1068195 | 65333 | SH |  | SOLE | 7 | 23680 | 0 | 41653 |
| UNIQURE NV | SHS | N90064101 |  | 37605 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| UNIQURE NV | SHS | N90064101 |  | 147150 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14111 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1657047 | 15970 | SH |  | DFND | 7 | 0 | 0 | 15970 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 95078297 | 916329 | SH |  | SOLE | 7 | 742463 | 0 | 173866 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15445921 | 148862 | SH |  | DFND | 8 | 46072 | 0 | 102790 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4184330 | 40327 | SH |  | SOLE | 8 | 37429 | 0 | 2898 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2799549 | 26981 | SH |  | DFND |  | 0 | 0 | 26981 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2862427 | 27587 | SH |  | OTR |  | 17979 | 0 | 9608 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 38959494 | 375477 | SH |  | SOLE |  | 800 | 0 | 374677 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11134 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 218323 | 9513 | SH |  | DFND | 1 | 9041 | 0 | 472 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3183004 | 138693 | SH |  | SOLE | 7 | 54315 | 0 | 84378 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 459711 | 20031 | SH |  | DFND | 8 | 20031 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 85466 | 3724 | SH |  | OTR | 8 | 3724 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 12852 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 264246 | 11514 | SH |  | DFND |  | 0 | 0 | 11514 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 125605 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 258094 | 7529 | SH |  | DFND | 1 | 29 | 0 | 7500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 565620 | 16500 | SH |  | DFND | 7 | 0 | 0 | 16500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 22566627 | 658303 | SH |  | SOLE | 7 | 446878 | 0 | 211425 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6756485 | 197097 | SH |  | DFND | 8 | 42700 | 0 | 154397 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 782372 | 22823 | SH |  | OTR | 8 | 22823 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3640433 | 106197 | SH |  | SOLE | 8 | 101697 | 0 | 4500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1357488 | 39600 | SH |  | DFND |  | 0 | 0 | 39600 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1021544 | 29800 | SH |  | OTR |  | 15600 | 0 | 14200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 418147 | 12198 | SH |  | SOLE |  | 4395 | 0 | 7803 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 298 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 43911849 | 159575 | SH |  | DFND | 1 | 20242 | 0 | 139333 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8798605 | 31974 | SH |  | SOLE | 1 | 31974 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5096609 | 18521 | SH |  | DFND | 7 | 10052 | 0 | 8469 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1143098 | 4154 | SH |  | OTR | 7 | 4154 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 122960881 | 446838 | SH |  | SOLE | 7 | 225890 | 0 | 220948 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 73840425 | 268335 | SH |  | DFND | 8 | 59311 | 0 | 209024 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4618621 | 16784 | SH |  | OTR | 8 | 16784 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56396490 | 204944 | SH |  | SOLE | 8 | 195326 | 0 | 9618 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3187135 | 11582 | SH |  | DFND | 9 | 11582 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10921344 | 39688 | SH |  | DFND |  | 0 | 0 | 39688 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9508019 | 34552 | SH |  | OTR |  | 21372 | 0 | 13180 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13046284 | 47410 | SH |  | SOLE |  | 4665 | 0 | 42745 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 10767 | 706 | SH |  | DFND | 1 | 685 | 0 | 21 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7216 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 47985 | 426 | SH |  | DFND | 1 | 239 | 0 | 187 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 32356 | 1771 | SH |  | DFND | 1 | 1711 | 0 | 60 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 55438 | 1621 | SH |  | DFND | 1 | 1153 | 0 | 468 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3212953 | 93946 | SH |  | SOLE | 7 | 15949 | 0 | 77997 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 11938268 | 182375 | SH |  | DFND | 1 | 8834 | 0 | 173541 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 710634 | 10856 | SH |  | DFND | 7 | 10856 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 196576 | 3003 | SH |  | OTR | 7 | 3003 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 58740138 | 897344 | SH |  | SOLE | 7 | 567514 | 0 | 329830 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 84056793 | 1284094 | SH |  | DFND | 8 | 1093377 | 0 | 190717 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1554086 | 23741 | SH |  | OTR | 8 | 23741 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 15990438 | 244278 | SH |  | SOLE | 8 | 238143 | 0 | 6135 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 9862204 | 150660 | SH |  | DFND | 9 | 150660 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4156775 | 63501 | SH |  | DFND |  | 0 | 0 | 63501 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 12875589 | 196694 | SH |  | OTR |  | 27532 | 0 | 169162 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6144927 | 93873 | SH |  | SOLE |  | 4427 | 0 | 89446 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 65530 | 2906 | SH |  | DFND | 1 | 2906 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1499958 | 66517 | SH |  | SOLE | 7 | 15379 | 0 | 51138 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 67997 | 933 | SH |  | DFND | 1 | 802 | 0 | 131 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5193866 | 71266 | SH |  | SOLE | 7 | 21153 | 0 | 50113 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 300193 | 4119 | SH |  | DFND |  | 0 | 0 | 4119 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 134172 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 4349 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1570 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 91757 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 193637 | 8430 | SH |  | DFND | 1 | 6280 | 0 | 2150 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 271046 | 11800 | SH |  | DFND | 9 | 11800 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 21025 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 105161 | 14505 | SH |  | DFND | 7 | 0 | 0 | 14505 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1237880 | 170742 | SH |  | SOLE | 7 | 60143 | 0 | 110599 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 58616 | 8085 | SH |  | DFND | 8 | 8085 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 122721 | 16927 | SH |  | OTR | 8 | 16927 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4843 | 668 | SH |  | SOLE | 8 | 668 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 26484 | 3653 | SH |  | DFND |  | 0 | 0 | 3653 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 12746 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 42601 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 178816 | 41682 | SH |  | SOLE | 10 | 41682 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 52951 | 12343 | SH |  | DFND | 11 | 12343 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 70200 | 54000 | SH |  | DFND | 11 | 54000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 146915 | 118480 | SH |  | DFND | 11 | 118480 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 6933 | 26666 | SH |  | DFND | 11 | 26666 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 15703825 | 2465279 | SH |  | DFND | 11 | 2386592 | 0 | 78687 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 209819 | 552154 | SH |  | DFND | 11 | 535230 | 0 | 16924 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 110431 | 552154 | SH |  | DFND | 11 | 535230 | 0 | 16924 |

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