# EDGAR Filing Document

**Accession Number:** 0000861177
**File Stem:** 0000950123-25-008300
**Filing Date:** 2025-8
**Character Count:** 1977599
**Document Hash:** e700ccae6c5bce311dc9fa18b9955ef7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008300.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008300

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02682
- **FILM NUMBER:** 251218225

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS 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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UBS AM A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC<br>**Address:** ONE NORTH WACKER DRIVE<br>CHICAGO, IL 60606

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

**SEC File Number (if applicable):** 028-02682

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

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

**Name:** BARRY J. MULLEN<br>**Title:** 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  08-14-2025<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:** 10

**Form 13F Information Table Entry Total:** 20124

**Form 13F Information Table Value Total:** $494008612809

      (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  CO.                                          | 028-00408              |  | 801-60256         |
|    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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 792570 | 68443 | SH |  | DFND | 14 | 68443 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 177834 | 15357 | SH |  | DFND | 7 | 0 | 0 | 15357 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 119309 | 10303 | SH |  | DFND | 8 | 9221 | 0 | 1082 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 106826 | 9225 | SH |  | OTR | 8 | 9225 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1840236 | 158915 | SH |  | SOLE | 7 | 95773 | 0 | 63142 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4690 | 405 | SH |  | SOLE | 8 | 405 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1012238 | 16308 | SH |  | DFND | 14 | 16308 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 248839 | 4009 | SH |  | DFND | 8 | 3317 | 0 | 692 |
| 1ST SOURCE CORP | COM | 336901103 |  | 89008 | 1434 | SH |  | OTR | 8 | 1434 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2240913 | 36103 | SH |  | SOLE | 7 | 19036 | 0 | 17067 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9186 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5390514 | 35408 | SH |  | DFND | 13 | 35408 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 897303 | 5894 | SH |  | DFND | 15 | 0 | 0 | 5894 |
| 3M CO | COM | 88579Y101 |  | 127005916 | 834248 | SH |  | DFND | 14 | 834248 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2098019 | 13781 | SH |  | DFND | 7 | 0 | 0 | 13781 |
| 3M CO | COM | 88579Y101 |  | 46242748 | 303749 | SH |  | DFND | 1 | 19572 | 0 | 284177 |
| 3M CO | COM | 88579Y101 |  | 5474398 | 35959 | SH |  | DFND | 7 | 18548 | 0 | 17411 |
| 3M CO | COM | 88579Y101 |  | 139877351 | 918795 | SH |  | DFND | 8 | 492014 | 0 | 426781 |
| 3M CO | COM | 88579Y101 |  | 9208084 | 60484 | SH |  | DFND | 9 | 60484 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21195614 | 139225 | SH |  | DFND |  | 15339 | 0 | 123886 |
| 3M CO | COM | 88579Y101 |  | 19182 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 830774 | 5457 | SH |  | OTR | 7 | 5457 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7945862 | 52193 | SH |  | OTR | 8 | 52193 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7691926 | 50525 | SH |  | OTR |  | 50525 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 247167577 | 1623539 | SH |  | SOLE | 7 | 1024971 | 0 | 598568 |
| 3M CO | COM | 88579Y101 |  | 56889957 | 373686 | SH |  | SOLE | 8 | 368083 | 0 | 5603 |
| 3M CO | COM | 88579Y101 |  | 27302113 | 179336 | SH |  | SOLE |  | 41392 | 0 | 137944 |
| 89BIO INC | COM | 282559103 |  | 991800 | 100998 | SH |  | DFND | 14 | 100998 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 325042 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| 89BIO INC | COM | 282559103 |  | 14200 | 1446 | SH |  | DFND | 8 | 0 | 0 | 1446 |
| 89BIO INC | COM | 282559103 |  | 26514 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| 89BIO INC | COM | 282559103 |  | 1920851 | 195606 | SH |  | SOLE | 7 | 137013 | 0 | 58593 |
| 89BIO INC | COM | 282559103 |  | 423920 | 43169 | SH |  | SOLE | 8 | 43169 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 141320 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| A10 NETWORKS INC | COM | 002121101 |  | 2388951 | 123460 | SH |  | DFND | 14 | 123460 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 321133 | 16596 | SH |  | DFND | 7 | 0 | 0 | 16596 |
| A10 NETWORKS INC | COM | 002121101 |  | 178755 | 9238 | SH |  | DFND | 8 | 8630 | 0 | 608 |
| A10 NETWORKS INC | COM | 002121101 |  | 196964 | 10179 | SH |  | OTR | 8 | 10179 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2658051 | 137367 | SH |  | SOLE | 7 | 76822 | 0 | 60545 |
| A10 NETWORKS INC | COM | 002121101 |  | 51065 | 2639 | SH |  | SOLE | 8 | 2639 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7154 | 97 | SH |  | DFND | 15 | 0 | 0 | 97 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4772215 | 64708 | SH |  | DFND | 14 | 64708 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2762528 | 37458 | SH |  | DFND | 1 | 9916 | 0 | 27542 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 882566 | 11967 | SH |  | DFND | 7 | 0 | 0 | 11967 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 953219 | 12925 | SH |  | DFND | 8 | 11908 | 0 | 1017 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 425685 | 5772 | SH |  | OTR | 8 | 5772 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 180614 | 2449 | SH |  | OTR |  | 0 | 0 | 2449 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10700166 | 145087 | SH |  | SOLE | 7 | 90489 | 0 | 54598 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2126508 | 28834 | SH |  | SOLE | 8 | 28834 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 344708 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| AAR CORP | COM | 000361105 |  | 2673592 | 38866 | SH |  | DFND | 14 | 38866 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 169155 | 2459 | SH |  | DFND | 8 | 1737 | 0 | 722 |
| AAR CORP | COM | 000361105 |  | 161450 | 2347 | SH |  | OTR | 8 | 2347 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 103529 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| AAR CORP | COM | 000361105 |  | 5809040 | 84446 | SH |  | SOLE | 7 | 46690 | 0 | 37756 |
| AAR CORP | COM | 000361105 |  | 420995 | 6120 | SH |  | SOLE | 8 | 6120 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 193506 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 90135 | 17536 | SH |  | SOLE | 7 | 17536 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6271285 | 46109 | SH |  | DFND | 13 | 46109 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13920896 | 102352 | SH |  | DFND | 15 | 0 | 0 | 102352 |
| ABBOTT LABS | COM | 002824100 |  | 212007900 | 1558767 | SH |  | DFND | 14 | 1558767 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2515097 | 18492 | SH |  | DFND | 7 | 0 | 0 | 18492 |
| ABBOTT LABS | COM | 002824100 |  | 136143698 | 1000983 | SH |  | DFND | 1 | 105157 | 0 | 895826 |
| ABBOTT LABS | COM | 002824100 |  | 13830313 | 101686 | SH |  | DFND | 7 | 80960 | 0 | 20726 |
| ABBOTT LABS | COM | 002824100 |  | 264322650 | 1943406 | SH |  | DFND | 8 | 983570 | 0 | 959836 |
| ABBOTT LABS | COM | 002824100 |  | 20893448 | 153617 | SH |  | DFND | 9 | 153617 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 247963775 | 1823129 | SH |  | DFND |  | 0 | 0 | 1823129 |
| ABBOTT LABS | COM | 002824100 |  | 139274 | 1024 | SH |  | OTR | 1 | 1024 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1944943 | 14300 | SH |  | OTR | 7 | 14300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22539441 | 165719 | SH |  | OTR | 8 | 165719 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20705754 | 152237 | SH |  | OTR |  | 139338 | 0 | 12899 |
| ABBOTT LABS | COM | 002824100 |  | 482960357 | 3550918 | SH |  | SOLE | 7 | 2089395 | 0 | 1461523 |
| ABBOTT LABS | COM | 002824100 |  | 220256498 | 1619414 | SH |  | SOLE | 8 | 1601618 | 0 | 17796 |
| ABBOTT LABS | COM | 002824100 |  | 67598194 | 497009 | SH |  | SOLE |  | 23857 | 0 | 473152 |
| ABBVIE INC | COM | 00287Y109 |  | 8965075 | 48298 | SH |  | DFND | 13 | 48298 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10816077 | 58270 | SH |  | DFND | 15 | 0 | 0 | 58270 |
| ABBVIE INC | COM | 00287Y109 |  | 327827937 | 1766124 | SH |  | DFND | 14 | 1766124 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2705040 | 14573 | SH |  | DFND | 7 | 0 | 0 | 14573 |
| ABBVIE INC | COM | 00287Y109 |  | 178445787 | 961350 | SH |  | DFND | 1 | 40157 | 0 | 921193 |
| ABBVIE INC | COM | 00287Y109 |  | 34165960 | 184064 | SH |  | DFND | 7 | 73582 | 0 | 110482 |
| ABBVIE INC | COM | 00287Y109 |  | 439485420 | 2367662 | SH |  | DFND | 8 | 1204753 | 0 | 1162909 |
| ABBVIE INC | COM | 00287Y109 |  | 29841199 | 160765 | SH |  | DFND | 9 | 160765 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 347738652 | 1873390 | SH |  | DFND |  | 3798 | 0 | 1869592 |
| ABBVIE INC | COM | 00287Y109 |  | 193230 | 1041 | SH |  | OTR | 1 | 1041 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5479688 | 29521 | SH |  | OTR | 7 | 29521 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31357715 | 168935 | SH |  | OTR | 8 | 168935 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52735941 | 284107 | SH |  | OTR |  | 254533 | 0 | 29574 |
| ABBVIE INC | COM | 00287Y109 |  | 695508117 | 3746946 | SH |  | SOLE | 7 | 2087770 | 0 | 1659176 |
| ABBVIE INC | COM | 00287Y109 |  | 268805789 | 1448151 | SH |  | SOLE | 8 | 1419098 | 0 | 29053 |
| ABBVIE INC | COM | 00287Y109 |  | 276462428 | 1489400 | SH |  | SOLE |  | 24355 | 0 | 1465045 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 17137717 | 4996419 | SH |  | OTR |  | 0 | 0 | 4996419 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 11919936 | 3475200 | SH |  | SOLE | 7 | 3475200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6214 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4155756 | 50160 | SH |  | DFND | 14 | 50160 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 832145 | 10044 | SH |  | DFND | 7 | 0 | 0 | 10044 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 900165 | 10865 | SH |  | DFND | 8 | 10114 | 0 | 751 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 493040 | 5951 | SH |  | OTR | 8 | 5951 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 159735 | 1928 | SH |  | OTR |  | 0 | 0 | 1928 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7254595 | 87563 | SH |  | SOLE | 7 | 48071 | 0 | 39492 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 21541 | 260 | SH |  | SOLE | 8 | 260 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 339934 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| ABM INDS INC | COM | 000957100 |  | 3976215 | 84224 | SH |  | DFND | 14 | 84224 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 603438 | 12782 | SH |  | DFND | 7 | 0 | 0 | 12782 |
| ABM INDS INC | COM | 000957100 |  | 437778 | 9273 | SH |  | DFND | 8 | 8509 | 0 | 764 |
| ABM INDS INC | COM | 000957100 |  | 264518 | 5603 | SH |  | OTR | 8 | 5603 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 145312 | 3078 | SH |  | OTR |  | 0 | 0 | 3078 |
| ABM INDS INC | COM | 000957100 |  | 6006576 | 127231 | SH |  | SOLE | 7 | 82482 | 0 | 44749 |
| ABM INDS INC | COM | 000957100 |  | 584271 | 12376 | SH |  | SOLE | 8 | 12376 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 253659 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ABSCI CORPORATION | COM | 00091E109 |  | 84168 | 32750 | SH |  | DFND | 13 | 32750 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2160156 | 48207 | SH |  | DFND | 14 | 48207 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 733405 | 16367 | SH |  | DFND | 7 | 0 | 0 | 16367 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 367576 | 8203 | SH |  | DFND | 8 | 8203 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 308069 | 6875 | SH |  | OTR | 8 | 6875 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 118747 | 2650 | SH |  | OTR |  | 0 | 0 | 2650 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5257961 | 117339 | SH |  | SOLE | 7 | 64890 | 0 | 52449 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 14429 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 318958 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4606 | 203 | SH |  | DFND | 15 | 0 | 0 | 203 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2178353 | 96005 | SH |  | DFND | 14 | 96005 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 848493 | 37395 | SH |  | DFND | 1 | 0 | 0 | 37395 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 283761 | 12506 | SH |  | DFND | 7 | 0 | 0 | 12506 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 197131 | 8688 | SH |  | DFND | 8 | 7418 | 0 | 1270 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 253969 | 11193 | SH |  | OTR | 8 | 11193 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 83726 | 3690 | SH |  | OTR |  | 0 | 0 | 3690 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4532078 | 199739 | SH |  | SOLE | 7 | 124663 | 0 | 75076 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 914657 | 40311 | SH |  | SOLE | 8 | 40311 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 191776 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2310945 | 107137 | SH |  | DFND | 14 | 107137 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 473332 | 21944 | SH |  | DFND | 8 | 20763 | 0 | 1181 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 139795 | 6481 | SH |  | OTR | 8 | 6481 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 88782 | 4116 | SH |  | OTR |  | 0 | 0 | 4116 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4132963 | 191607 | SH |  | SOLE | 7 | 100739 | 0 | 90868 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12726 | 590 | SH |  | SOLE | 8 | 590 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 237421 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2640691 | 142202 | SH |  | DFND | 14 | 142202 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1576320 | 44731 | SH |  | DFND | 14 | 44731 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 177398 | 5034 | SH |  | DFND | 8 | 5034 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 157981 | 4483 | SH |  | OTR | 8 | 4483 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2513035 | 71312 | SH |  | SOLE | 7 | 29875 | 0 | 41437 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 381395 | 32404 | SH |  | DFND | 14 | 32404 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 934055 | 79359 | SH |  | SOLE | 7 | 53617 | 0 | 25742 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22095443 | 73925 | SH |  | DFND | 13 | 73925 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4272035 | 14293 | SH |  | DFND | 15 | 0 | 0 | 14293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 294988589 | 986947 | SH |  | DFND | 14 | 986947 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1513878 | 5065 | SH |  | DFND | 7 | 0 | 0 | 5065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 129761300 | 434144 | SH |  | DFND | 1 | 106375 | 0 | 327769 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18175501 | 60810 | SH |  | DFND | 7 | 32057 | 0 | 28753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 342160305 | 1144770 | SH |  | DFND | 8 | 677434 | 0 | 467336 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28212825 | 94392 | SH |  | DFND | 9 | 94392 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 208223811 | 696657 | SH |  | DFND |  | 20102 | 0 | 676555 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89368 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1530915 | 5122 | SH |  | OTR | 7 | 5122 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17866150 | 59775 | SH |  | OTR | 8 | 59775 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18791513 | 62871 | SH |  | OTR |  | 57454 | 0 | 5417 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 665697970 | 2227234 | SH |  | SOLE | 7 | 1617513 | 0 | 609721 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 238422760 | 797694 | SH |  | SOLE | 8 | 785001 | 0 | 12693 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82156791 | 274873 | SH |  | SOLE |  | 39733 | 0 | 235140 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 70397 | 19664 | SH |  | DFND | 14 | 19664 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8677 | 189 | SH |  | DFND | 15 | 0 | 0 | 189 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9410310 | 204973 | SH |  | DFND | 14 | 204973 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 975404 | 21246 | SH |  | DFND | 7 | 0 | 0 | 21246 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 425861 | 9276 | SH |  | DFND | 8 | 7901 | 0 | 1375 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 372973 | 8124 | SH |  | OTR | 8 | 8124 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 185844 | 4048 | SH |  | OTR |  | 0 | 0 | 4048 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10756713 | 234300 | SH |  | SOLE | 7 | 143069 | 0 | 91231 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 798788 | 17399 | SH |  | SOLE | 8 | 17399 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 375544 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1198186 | 46262 | SH |  | DFND | 14 | 46262 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2154414 | 83182 | SH |  | OTR |  | 0 | 0 | 83182 |
| ACM RESH INC | COM CL A | 00108J109 |  | 10606672 | 409524 | SH |  | SOLE | 7 | 364139 | 0 | 45385 |
| ACM RESH INC | COM CL A | 00108J109 |  | 71717 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ACUITY INC | COM | 00508Y102 |  | 184076 | 617 | SH |  | DFND | 13 | 617 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 10823477 | 36279 | SH |  | DFND | 14 | 36279 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7638101 | 25602 | SH |  | DFND | 1 | 8432 | 0 | 17170 |
| ACUITY INC | COM | 00508Y102 |  | 1768560 | 5928 | SH |  | DFND | 7 | 0 | 0 | 5928 |
| ACUITY INC | COM | 00508Y102 |  | 1354165 | 4539 | SH |  | DFND | 8 | 4033 | 0 | 506 |
| ACUITY INC | COM | 00508Y102 |  | 972588 | 3260 | SH |  | OTR | 8 | 3260 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 34363995 | 115184 | SH |  | OTR |  | 0 | 0 | 115184 |
| ACUITY INC | COM | 00508Y102 |  | 25167366 | 84358 | SH |  | SOLE | 7 | 58924 | 0 | 25434 |
| ACUITY INC | COM | 00508Y102 |  | 3912431 | 13114 | SH |  | SOLE | 8 | 13114 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8409011 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| ACUREN CORP | COM | 00510N102 |  | 465237 | 42141 | SH |  | DFND | 14 | 42141 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 758249 | 68682 | SH |  | SOLE | 7 | 53082 | 0 | 15600 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2301913 | 31611 | SH |  | DFND | 14 | 31611 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 483743 | 6643 | SH |  | DFND | 7 | 0 | 0 | 6643 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 510250 | 7007 | SH |  | DFND | 8 | 6458 | 0 | 549 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 188822 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 62771 | 862 | SH |  | OTR |  | 0 | 0 | 862 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3668016 | 50371 | SH |  | SOLE | 7 | 29393 | 0 | 20978 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8520 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 173457 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4834 | 298 | SH |  | DFND | 15 | 0 | 0 | 298 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2111714 | 130192 | SH |  | DFND | 14 | 130192 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 493575 | 30430 | SH |  | DFND | 7 | 0 | 0 | 30430 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 264597 | 16313 | SH |  | DFND | 8 | 14513 | 0 | 1800 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 149046 | 9189 | SH |  | OTR | 8 | 9189 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 77905 | 4803 | SH |  | OTR |  | 0 | 0 | 4803 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4362564 | 268962 | SH |  | SOLE | 7 | 149254 | 0 | 119708 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18945 | 1168 | SH |  | SOLE | 8 | 1168 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 194072 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1032528 | 109494 | SH |  | DFND | 14 | 109494 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 218389 | 23159 | SH |  | DFND | 7 | 0 | 0 | 23159 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 272206 | 28866 | SH |  | DFND | 8 | 26808 | 0 | 2058 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 62144 | 6590 | SH |  | OTR | 8 | 6590 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1695929 | 179844 | SH |  | SOLE | 7 | 115993 | 0 | 63851 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 128342 | 13610 | SH |  | SOLE | 8 | 13610 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 891854 | 76554 | SH |  | DFND | 14 | 76554 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 105491 | 9055 | SH |  | DFND | 1 | 9055 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 42523 | 3650 | SH |  | OTR |  | 0 | 0 | 3650 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1964178 | 168599 | SH |  | SOLE | 7 | 112757 | 0 | 55842 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 105258 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2186076 | 18978 | SH |  | DFND | 14 | 18978 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 413071 | 3586 | SH |  | DFND | 7 | 0 | 0 | 3586 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 192943 | 1675 | SH |  | DFND | 8 | 1177 | 0 | 498 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 120834 | 1049 | SH |  | OTR | 8 | 1049 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4149950 | 36027 | SH |  | SOLE | 7 | 22578 | 0 | 13449 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 355016 | 3082 | SH |  | SOLE | 8 | 3082 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1464452 | 103568 | SH |  | DFND | 14 | 103568 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 52926 | 3743 | SH |  | DFND | 7 | 0 | 0 | 3743 |
| ADEIA INC | COM | 00676P107 |  | 294211 | 20807 | SH |  | DFND | 8 | 19613 | 0 | 1194 |
| ADEIA INC | COM | 00676P107 |  | 103887 | 7347 | SH |  | OTR | 8 | 7347 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 73358 | 5188 | SH |  | OTR |  | 0 | 0 | 5188 |
| ADEIA INC | COM | 00676P107 |  | 2795619 | 197710 | SH |  | SOLE | 7 | 115375 | 0 | 82335 |
| ADEIA INC | COM | 00676P107 |  | 10831 | 766 | SH |  | SOLE | 8 | 766 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 118423 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1504550 | 77315 | SH |  | DFND | 14 | 77315 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 252299 | 12965 | SH |  | DFND | 7 | 0 | 0 | 12965 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 70932 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3052359 | 156853 | SH |  | SOLE | 7 | 85223 | 0 | 71630 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 140462 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 70108 | 3850 | SH |  | DFND | 13 | 3850 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3416797 | 187633 | SH |  | DFND | 14 | 187633 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4423519 | 242917 | SH |  | DFND | 1 | 242917 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 118329 | 6498 | SH |  | DFND | 8 | 3074 | 0 | 3424 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 549924 | 30199 | SH |  | OTR | 8 | 30199 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 107439 | 5900 | SH |  | OTR |  | 0 | 0 | 5900 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8029700 | 440950 | SH |  | SOLE | 7 | 235064 | 0 | 205886 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 26059 | 1431 | SH |  | SOLE | 8 | 1431 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 427443 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| ADOBE INC | COM | 00724F101 |  | 36396123 | 94076 | SH |  | DFND | 13 | 94076 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4676992 | 12089 | SH |  | DFND | 15 | 0 | 0 | 12089 |
| ADOBE INC | COM | 00724F101 |  | 285755758 | 738616 | SH |  | DFND | 14 | 738616 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1404374 | 3630 | SH |  | DFND | 7 | 0 | 0 | 3630 |
| ADOBE INC | COM | 00724F101 |  | 132747426 | 343123 | SH |  | DFND | 1 | 118955 | 0 | 224168 |
| ADOBE INC | COM | 00724F101 |  | 17807313 | 46028 | SH |  | DFND | 7 | 15488 | 0 | 30540 |
| ADOBE INC | COM | 00724F101 |  | 437752399 | 1131494 | SH |  | DFND | 8 | 690965 | 0 | 440529 |
| ADOBE INC | COM | 00724F101 |  | 18227077 | 47113 | SH |  | DFND | 9 | 47113 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 184534409 | 476981 | SH |  | DFND |  | 13486 | 0 | 463495 |
| ADOBE INC | COM | 00724F101 |  | 80084 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2923265 | 7556 | SH |  | OTR | 7 | 7556 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16250894 | 42005 | SH |  | OTR | 8 | 42005 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38972744 | 100736 | SH |  | OTR |  | 96236 | 0 | 4500 |
| ADOBE INC | COM | 00724F101 |  | 55451510 | 143330 | SH |  | SOLE | 1 | 143330 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 654433441 | 1691567 | SH |  | SOLE | 7 | 1263394 | 0 | 428173 |
| ADOBE INC | COM | 00724F101 |  | 338076636 | 873854 | SH |  | SOLE | 8 | 865122 | 0 | 8732 |
| ADOBE INC | COM | 00724F101 |  | 169706846 | 438655 | SH |  | SOLE |  | 47442 | 0 | 391213 |
| ADT INC DEL | COM | 00090Q103 |  | 4058782 | 479195 | SH |  | DFND | 14 | 479195 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 642221 | 75823 | SH |  | DFND | 1 | 32036 | 0 | 43787 |
| ADT INC DEL | COM | 00090Q103 |  | 342552 | 40443 | SH |  | DFND | 7 | 0 | 0 | 40443 |
| ADT INC DEL | COM | 00090Q103 |  | 267533 | 31586 | SH |  | DFND | 8 | 27211 | 0 | 4375 |
| ADT INC DEL | COM | 00090Q103 |  | 89841 | 10607 | SH |  | OTR | 8 | 10607 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 80778 | 9537 | SH |  | OTR |  | 0 | 0 | 9537 |
| ADT INC DEL | COM | 00090Q103 |  | 6905710 | 815314 | SH |  | SOLE | 7 | 504683 | 0 | 310631 |
| ADT INC DEL | COM | 00090Q103 |  | 1438358 | 169818 | SH |  | SOLE | 8 | 169818 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 314432 | 37123 | SH |  | SOLE |  | 0 | 0 | 37123 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8906 | 70 | SH |  | DFND | 15 | 0 | 0 | 70 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4406611 | 34635 | SH |  | DFND | 14 | 34635 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1273954 | 10013 | SH |  | DFND | 7 | 0 | 0 | 10013 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1002572 | 7880 | SH |  | DFND | 8 | 7282 | 0 | 598 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 461845 | 3630 | SH |  | OTR | 8 | 3630 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 179903 | 1414 | SH |  | OTR |  | 0 | 0 | 1414 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8700496 | 68384 | SH |  | SOLE | 7 | 36256 | 0 | 32128 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 32189 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 416169 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 658748 | 73439 | SH |  | DFND | 14 | 73439 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 948246 | 105713 | SH |  | SOLE | 7 | 67804 | 0 | 37909 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3027661 | 65125 | SH |  | DFND | 14 | 65125 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 524500 | 11282 | SH |  | DFND | 7 | 0 | 0 | 11282 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 444584 | 9563 | SH |  | DFND | 8 | 8674 | 0 | 889 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 202789 | 4362 | SH |  | DFND | 9 | 4362 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 182473 | 3925 | SH |  | OTR | 8 | 3925 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 83589 | 1798 | SH |  | OTR |  | 0 | 0 | 1798 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5882054 | 126523 | SH |  | SOLE | 7 | 78467 | 0 | 48056 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1186285 | 25517 | SH |  | SOLE | 8 | 25517 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 290563 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 138177 | 1203 | SH |  | DFND | 13 | 1203 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8155 | 71 | SH |  | DFND | 15 | 0 | 0 | 71 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9821908 | 85512 | SH |  | DFND | 14 | 85512 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 101959384 | 887684 | SH |  | DFND | 1 | 83650 | 0 | 804034 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 17550953 | 152803 | SH |  | DFND | 2 | 152803 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6082871 | 52959 | SH |  | DFND | 7 | 41144 | 0 | 11815 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19323013 | 168231 | SH |  | DFND | 8 | 21554 | 0 | 146677 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6357960 | 55354 | SH |  | DFND |  | 13154 | 0 | 42200 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1124250 | 9788 | SH |  | OTR | 1 | 9788 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1544752 | 13449 | SH |  | OTR | 8 | 13449 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29072789 | 253115 | SH |  | OTR |  | 0 | 0 | 253115 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18911814 | 164651 | SH |  | SOLE | 1 | 164651 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 106802226 | 929847 | SH |  | SOLE | 7 | 858353 | 0 | 71494 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3616023 | 31482 | SH |  | SOLE | 8 | 31482 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 35205164 | 306505 | SH |  | SOLE |  | 42862 | 0 | 263643 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4798488 | 36215 | SH |  | DFND | 14 | 36215 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1215688 | 9175 | SH |  | DFND | 7 | 0 | 0 | 9175 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 282888 | 2135 | SH |  | DFND | 8 | 1439 | 0 | 696 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 450898 | 3403 | SH |  | OTR | 8 | 3403 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 172383 | 1301 | SH |  | OTR |  | 0 | 0 | 1301 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10610600 | 80080 | SH |  | SOLE | 7 | 49510 | 0 | 30570 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2107943 | 15909 | SH |  | SOLE | 8 | 15909 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 500850 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9629334 | 67860 | SH |  | DFND | 13 | 67860 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13872995 | 97766 | SH |  | DFND | 15 | 0 | 0 | 97766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 283180607 | 1995635 | SH |  | DFND | 14 | 1995635 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2425922 | 17096 | SH |  | DFND | 7 | 0 | 0 | 17096 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 133040048 | 937562 | SH |  | DFND | 1 | 101963 | 0 | 835599 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14311325 | 100855 | SH |  | DFND | 2 | 100855 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47559914 | 335165 | SH |  | DFND | 7 | 224320 | 0 | 110845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 421721124 | 2971960 | SH |  | DFND | 8 | 1106495 | 0 | 1865465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23883189 | 168310 | SH |  | DFND | 9 | 168310 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 254711351 | 1795006 | SH |  | DFND |  | 60672 | 0 | 1734334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2343904 | 16518 | SH |  | OTR | 1 | 16518 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3289952 | 23185 | SH |  | OTR | 7 | 23185 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22329242 | 157359 | SH |  | OTR | 8 | 157359 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34381519 | 242294 | SH |  | OTR |  | 220781 | 0 | 21513 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19069373 | 134386 | SH |  | SOLE | 1 | 134386 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 899246268 | 6337183 | SH |  | SOLE | 7 | 4752153 | 0 | 1585030 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 871277352 | 6140080 | SH |  | SOLE | 8 | 6094832 | 0 | 45248 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 250646058 | 1766357 | SH |  | SOLE |  | 140571 | 0 | 1625786 |
| ADVANSIX INC | COM | 00773T101 |  | 715089 | 30109 | SH |  | DFND | 14 | 30109 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1300693 | 54766 | SH |  | SOLE | 7 | 26878 | 0 | 27888 |
| AECOM | COM | 00766T100 |  | 813382 | 7207 | SH |  | DFND | 13 | 7207 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 399412 | 3539 | SH |  | DFND | 15 | 0 | 0 | 3539 |
| AECOM | COM | 00766T100 |  | 25147691 | 222822 | SH |  | DFND | 14 | 222822 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 96147353 | 851917 | SH |  | DFND | 1 | 123798 | 0 | 728119 |
| AECOM | COM | 00766T100 |  | 6356614 | 56323 | SH |  | DFND | 7 | 56323 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 35795129 | 317164 | SH |  | DFND | 8 | 70339 | 0 | 246825 |
| AECOM | COM | 00766T100 |  | 663053 | 5875 | SH |  | DFND | 9 | 5875 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 11765204 | 104246 | SH |  | DFND |  | 27487 | 0 | 76759 |
| AECOM | COM | 00766T100 |  | 653798 | 5793 | SH |  | OTR | 1 | 5793 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 100107 | 887 | SH |  | OTR | 7 | 887 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2516552 | 22298 | SH |  | OTR | 8 | 22298 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1203765 | 10666 | SH |  | OTR |  | 10666 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 22298992 | 197581 | SH |  | SOLE | 1 | 197581 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 71954683 | 637557 | SH |  | SOLE | 7 | 278147 | 0 | 359410 |
| AECOM | COM | 00766T100 |  | 11284194 | 99984 | SH |  | SOLE | 8 | 98499 | 0 | 1485 |
| AECOM | COM | 00766T100 |  | 11584628 | 102646 | SH |  | SOLE |  | 60736 | 0 | 41910 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 954720 | 8160 | SH |  | DFND | 15 | 0 | 0 | 8160 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21789027 | 186231 | SH |  | DFND | 14 | 186231 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 451737 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9878427 | 84431 | SH |  | DFND | 7 | 5934 | 0 | 78497 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 58314087 | 498411 | SH |  | DFND | 8 | 100894 | 0 | 397517 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1463553 | 12509 | SH |  | DFND | 9 | 12509 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5341869 | 45657 | SH |  | DFND |  | 5382 | 0 | 40275 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 177372 | 1516 | SH |  | OTR | 7 | 1516 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2146833 | 18349 | SH |  | OTR |  | 18349 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 116177490 | 992970 | SH |  | SOLE | 7 | 803595 | 0 | 189375 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9539712 | 81536 | SH |  | SOLE | 8 | 62649 | 0 | 18887 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 50781042 | 434026 | SH |  | SOLE |  | 6967 | 0 | 427059 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6502844 | 22821 | SH |  | DFND | 14 | 22821 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 928367 | 3258 | SH |  | DFND | 8 | 2825 | 0 | 433 |
| AEROVIRONMENT INC | COM | 008073108 |  | 948029 | 3327 | SH |  | OTR | 8 | 3327 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 286660 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14898896 | 52286 | SH |  | SOLE | 7 | 28670 | 0 | 23616 |
| AEROVIRONMENT INC | COM | 008073108 |  | 47872 | 168 | SH |  | SOLE | 8 | 168 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 506641 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AES CORP | COM | 00130H105 |  | 2088220 | 198500 | SH |  | DFND | 13 | 198500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4138905 | 393432 | SH |  | DFND | 14 | 393432 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3810607 | 362225 | SH |  | DFND | 1 | 30022 | 0 | 332203 |
| AES CORP | COM | 00130H105 |  | 753474 | 71623 | SH |  | DFND | 8 | 71623 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8479 | 806 | SH |  | OTR | 1 | 806 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 674437 | 64110 | SH |  | OTR | 8 | 64110 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11905863 | 1131736 | SH |  | SOLE | 7 | 739876 | 0 | 391860 |
| AES CORP | COM | 00130H105 |  | 236616 | 22492 | SH |  | SOLE | 8 | 22492 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 592455 | 56317 | SH |  | SOLE |  | 0 | 0 | 56317 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10035 | 51 | SH |  | DFND | 15 | 0 | 0 | 51 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6043791 | 30715 | SH |  | DFND | 14 | 30715 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6838938 | 34756 | SH |  | DFND | 1 | 11709 | 0 | 23047 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1253818 | 6372 | SH |  | DFND | 7 | 0 | 0 | 6372 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1047997 | 5326 | SH |  | DFND | 8 | 4777 | 0 | 549 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 621990 | 3161 | SH |  | OTR | 8 | 3161 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 308535 | 1568 | SH |  | OTR |  | 0 | 0 | 1568 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 12547236 | 63766 | SH |  | SOLE | 7 | 38374 | 0 | 25392 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2413581 | 12266 | SH |  | SOLE | 8 | 12266 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 451784 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 837285 | 12110 | SH |  | DFND | 13 | 12110 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13897 | 201 | SH |  | DFND | 15 | 0 | 0 | 201 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15046454 | 217623 | SH |  | DFND | 14 | 217623 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8321967 | 120364 | SH |  | DFND | 1 | 0 | 0 | 120364 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2919990 | 42233 | SH |  | DFND | 7 | 0 | 0 | 42233 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 628759 | 9094 | SH |  | DFND | 8 | 5660 | 0 | 3434 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 101498 | 1468 | SH |  | OTR | 7 | 1468 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1496604 | 21646 | SH |  | OTR | 8 | 21646 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 572134 | 8275 | SH |  | OTR |  | 0 | 0 | 8275 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3478572 | 50312 | SH |  | SOLE | 1 | 50312 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 34599799 | 500431 | SH |  | SOLE | 7 | 297130 | 0 | 203301 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 88154 | 1275 | SH |  | SOLE | 8 | 1275 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1551778 | 22444 | SH |  | SOLE |  | 0 | 0 | 22444 |
| AFLAC INC | COM | 001055102 |  | 1476440 | 14000 | SH |  | DFND | 13 | 14000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1282921 | 12165 | SH |  | DFND | 15 | 0 | 0 | 12165 |
| AFLAC INC | COM | 001055102 |  | 104944195 | 995109 | SH |  | DFND | 14 | 995109 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 63657238 | 603615 | SH |  | DFND | 1 | 347754 | 0 | 255861 |
| AFLAC INC | COM | 001055102 |  | 5097515 | 48336 | SH |  | DFND | 7 | 17084 | 0 | 31252 |
| AFLAC INC | COM | 001055102 |  | 149904113 | 1421431 | SH |  | DFND | 8 | 844172 | 0 | 577259 |
| AFLAC INC | COM | 001055102 |  | 12038997 | 114157 | SH |  | DFND | 9 | 114157 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 59228656 | 561622 | SH |  | DFND |  | 20448 | 0 | 541174 |
| AFLAC INC | COM | 001055102 |  | 29107 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 477628 | 4529 | SH |  | OTR | 7 | 4529 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5133687 | 48679 | SH |  | OTR | 8 | 48679 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9772029 | 92661 | SH |  | OTR |  | 70418 | 0 | 22243 |
| AFLAC INC | COM | 001055102 |  | 168101131 | 1593980 | SH |  | SOLE | 7 | 966287 | 0 | 627693 |
| AFLAC INC | COM | 001055102 |  | 36745744 | 348433 | SH |  | SOLE | 8 | 338057 | 0 | 10376 |
| AFLAC INC | COM | 001055102 |  | 19001361 | 180176 | SH |  | SOLE |  | 39660 | 0 | 140516 |
| AGCO CORP | COM | 001084102 |  | 11038 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| AGCO CORP | COM | 001084102 |  | 7386050 | 71598 | SH |  | DFND | 14 | 71598 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3513320 | 34057 | SH |  | DFND | 7 | 0 | 0 | 34057 |
| AGCO CORP | COM | 001084102 |  | 77222894 | 748574 | SH |  | DFND | 1 | 14250 | 0 | 734324 |
| AGCO CORP | COM | 001084102 |  | 20964278 | 203221 | SH |  | DFND | 2 | 203221 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2734772 | 26510 | SH |  | DFND | 7 | 17199 | 0 | 9311 |
| AGCO CORP | COM | 001084102 |  | 26150235 | 253492 | SH |  | DFND | 8 | 3540 | 0 | 249952 |
| AGCO CORP | COM | 001084102 |  | 644544 | 6248 | SH |  | DFND | 9 | 6248 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1013031 | 9820 | SH |  | DFND |  | 0 | 0 | 9820 |
| AGCO CORP | COM | 001084102 |  | 553041 | 5361 | SH |  | OTR | 8 | 5361 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3700349 | 35870 | SH |  | OTR |  | 0 | 0 | 35870 |
| AGCO CORP | COM | 001084102 |  | 4615069 | 44737 | SH |  | SOLE | 1 | 44737 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 135919180 | 1317557 | SH |  | SOLE | 7 | 1224643 | 0 | 92914 |
| AGCO CORP | COM | 001084102 |  | 2748389 | 26642 | SH |  | SOLE | 8 | 26642 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 16929691 | 164111 | SH |  | SOLE |  | 1096 | 0 | 163015 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 581435 | 4927 | SH |  | DFND | 13 | 4927 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1016184 | 8611 | SH |  | DFND | 15 | 0 | 0 | 8611 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45245742 | 383406 | SH |  | DFND | 14 | 383406 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 40827448 | 345966 | SH |  | DFND | 1 | 188427 | 0 | 157539 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4606402 | 39034 | SH |  | DFND | 7 | 11613 | 0 | 27421 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82879957 | 702313 | SH |  | DFND | 8 | 329313 | 0 | 373000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6527133 | 55310 | SH |  | DFND | 9 | 55310 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 36306013 | 307652 | SH |  | DFND |  | 8834 | 0 | 298818 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20770 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 267175 | 2264 | SH |  | OTR | 7 | 2264 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3205860 | 27166 | SH |  | OTR | 8 | 27166 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21203093 | 179672 | SH |  | OTR |  | 39221 | 0 | 140451 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57807317 | 489851 | SH |  | SOLE | 1 | 489851 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 133448776 | 1130826 | SH |  | SOLE | 7 | 826685 | 0 | 304141 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 40798535 | 345721 | SH |  | SOLE | 8 | 340527 | 0 | 5194 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16018205 | 135736 | SH |  | SOLE |  | 42769 | 0 | 92967 |
| AGILON HEALTH INC | COM | 00857U107 |  | 768405 | 334089 | SH |  | DFND | 14 | 334089 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 166246 | 72281 | SH |  | DFND | 7 | 0 | 0 | 72281 |
| AGILON HEALTH INC | COM | 00857U107 |  | 65828 | 28621 | SH |  | DFND | 8 | 22840 | 0 | 5781 |
| AGILON HEALTH INC | COM | 00857U107 |  | 84564 | 36767 | SH |  | OTR | 8 | 36767 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 24113 | 10484 | SH |  | OTR |  | 0 | 0 | 10484 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1481007 | 643916 | SH |  | SOLE | 7 | 422700 | 0 | 221216 |
| AGILON HEALTH INC | COM | 00857U107 |  | 131146 | 57020 | SH |  | SOLE | 8 | 57020 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 62171 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| AGILYSYS INC | COM | 00847J105 |  | 2615626 | 22816 | SH |  | DFND | 14 | 22816 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 373726 | 3260 | SH |  | DFND | 7 | 0 | 0 | 3260 |
| AGILYSYS INC | COM | 00847J105 |  | 166228 | 1450 | SH |  | DFND | 8 | 886 | 0 | 564 |
| AGILYSYS INC | COM | 00847J105 |  | 157859 | 1377 | SH |  | OTR | 8 | 1377 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 86209 | 752 | SH |  | OTR |  | 0 | 0 | 752 |
| AGILYSYS INC | COM | 00847J105 |  | 5380170 | 46931 | SH |  | SOLE | 7 | 25517 | 0 | 21414 |
| AGILYSYS INC | COM | 00847J105 |  | 12610 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 213460 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 221179 | 6650 | SH |  | DFND | 13 | 6650 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2553337 | 76769 | SH |  | DFND | 14 | 76769 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 407136 | 12241 | SH |  | DFND | 7 | 0 | 0 | 12241 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 582981 | 17528 | SH |  | DFND | 8 | 16538 | 0 | 990 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 144681 | 4350 | SH |  | OTR | 8 | 4350 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 46830 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3060352 | 92013 | SH |  | SOLE | 7 | 52691 | 0 | 39322 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7517 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 206777 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9872560 | 1074272 | SH |  | DFND | 14 | 1074272 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5160727 | 561559 | SH |  | DFND | 1 | 41413 | 0 | 520146 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1407283 | 153132 | SH |  | DFND | 7 | 0 | 0 | 153132 |
| AGNC INVT CORP | COM | 00123Q104 |  | 319408 | 34756 | SH |  | DFND | 8 | 20908 | 0 | 13848 |
| AGNC INVT CORP | COM | 00123Q104 |  | 535253 | 58243 | SH |  | OTR | 8 | 58243 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 229272 | 24948 | SH |  | OTR |  | 0 | 0 | 24948 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18300378 | 1991336 | SH |  | SOLE | 7 | 1213941 | 0 | 777395 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3620649 | 393977 | SH |  | SOLE | 8 | 393977 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 622025 | 67685 | SH |  | SOLE |  | 0 | 0 | 67685 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1208923 | 10165 | SH |  | DFND | 13 | 10165 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1783950 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 93102329 | 782833 | SH |  | DFND | 14 | 782833 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8261844 | 113083 | SH |  | DFND | 14 | 113083 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6684062 | 114277 | SH |  | DFND | 14 | 114277 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3398737 | 58108 | SH |  | DFND | 1 | 16017 | 0 | 42091 |
| AIR LEASE CORP | CL A | 00912X302 |  | 816228 | 13955 | SH |  | DFND | 7 | 0 | 0 | 13955 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1004449 | 17173 | SH |  | DFND | 8 | 15755 | 0 | 1418 |
| AIR LEASE CORP | CL A | 00912X302 |  | 562323 | 9614 | SH |  | OTR | 8 | 9614 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 287946 | 4923 | SH |  | OTR |  | 0 | 0 | 4923 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11888034 | 203249 | SH |  | SOLE | 7 | 108121 | 0 | 95128 |
| AIR LEASE CORP | CL A | 00912X302 |  | 24975 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 468154 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4034304 | 14303 | SH |  | DFND | 13 | 14303 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1091008 | 3868 | SH |  | DFND | 15 | 0 | 0 | 3868 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 33943665 | 120342 | SH |  | DFND | 14 | 120342 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1348148 | 10187 | SH |  | DFND | 15 | 0 | 0 | 10187 |
| AIRBNB INC | COM CL A | 009066101 |  | 78163842 | 590629 | SH |  | DFND | 14 | 590629 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 207137 | 2597 | SH |  | DFND | 13 | 2597 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 276927 | 3472 | SH |  | DFND | 15 | 0 | 0 | 3472 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21439648 | 268802 | SH |  | DFND | 14 | 268802 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8430233 | 105695 | SH |  | DFND | 1 | 23602 | 0 | 82093 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2633516 | 33018 | SH |  | DFND | 7 | 24457 | 0 | 8561 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23716875 | 297353 | SH |  | DFND | 8 | 107927 | 0 | 189426 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 365381 | 4581 | SH |  | DFND | 9 | 4581 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13035416 | 163433 | SH |  | DFND |  | 4148 | 0 | 159285 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6301 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 91405 | 1146 | SH |  | OTR | 7 | 1146 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1089920 | 13665 | SH |  | OTR | 8 | 13665 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1162342 | 14573 | SH |  | OTR |  | 14573 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 49148272 | 616202 | SH |  | SOLE | 7 | 483452 | 0 | 132750 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14331038 | 179677 | SH |  | SOLE | 8 | 177669 | 0 | 2008 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5949298 | 74590 | SH |  | SOLE |  | 8552 | 0 | 66038 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 58110 | 60000 | PRN |  | DFND | 13 | 60000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 99390 | 27305 | SH |  | DFND | 14 | 27305 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2200300 | 41235 | SH |  | DFND | 14 | 41235 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 146527 | 2746 | SH |  | DFND | 8 | 1921 | 0 | 825 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 371599 | 6964 | SH |  | OTR | 8 | 6964 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 95888 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5387492 | 100965 | SH |  | SOLE | 7 | 55703 | 0 | 45262 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 16168 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 403135 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| ALAMO GROUP INC | COM | 011311107 |  | 3950057 | 18088 | SH |  | DFND | 14 | 18088 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 633520 | 2901 | SH |  | DFND | 7 | 0 | 0 | 2901 |
| ALAMO GROUP INC | COM | 011311107 |  | 110282 | 505 | SH |  | DFND | 8 | 226 | 0 | 279 |
| ALAMO GROUP INC | COM | 011311107 |  | 151119 | 692 | SH |  | OTR | 8 | 692 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4732076 | 21669 | SH |  | SOLE | 7 | 13233 | 0 | 8436 |
| ALAMO GROUP INC | COM | 011311107 |  | 916104 | 4195 | SH |  | SOLE | 8 | 4195 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 14581 | 549 | SH |  | DFND | 15 | 0 | 0 | 549 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5810558 | 218771 | SH |  | DFND | 14 | 218771 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3520464 | 62232 | SH |  | DFND | 14 | 62232 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2399384 | 48492 | SH |  | DFND | 14 | 48492 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4865269 | 98328 | SH |  | DFND | 1 | 25758 | 0 | 72570 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 627852 | 12689 | SH |  | DFND | 7 | 0 | 0 | 12689 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 111330 | 2250 | SH |  | DFND | 8 | 1790 | 0 | 460 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3662 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3005564 | 60743 | SH |  | SOLE | 7 | 41869 | 0 | 18874 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 270359 | 5464 | SH |  | SOLE | 8 | 5464 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1680665 | 23965 | SH |  | DFND | 14 | 23965 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 319582 | 4557 | SH |  | DFND | 8 | 4058 | 0 | 499 |
| ALBANY INTL CORP | CL A | 012348108 |  | 186406 | 2658 | SH |  | OTR | 8 | 2658 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4042574 | 57644 | SH |  | SOLE | 7 | 30048 | 0 | 27596 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11571 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 120514 | 1923 | SH |  | DFND | 13 | 1923 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5719202 | 91259 | SH |  | DFND | 14 | 91259 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3400725 | 54264 | SH |  | DFND | 1 | 0 | 0 | 54264 |
| ALBEMARLE CORP | COM | 012653101 |  | 1042641 | 16637 | SH |  | DFND | 7 | 0 | 0 | 16637 |
| ALBEMARLE CORP | COM | 012653101 |  | 710490 | 11337 | SH |  | DFND | 8 | 10631 | 0 | 706 |
| ALBEMARLE CORP | COM | 012653101 |  | 363674 | 5803 | SH |  | DFND | 9 | 5803 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 677024 | 10803 | SH |  | OTR | 8 | 10803 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 256007 | 4085 | SH |  | OTR |  | 0 | 0 | 4085 |
| ALBEMARLE CORP | COM | 012653101 |  | 13792476 | 220081 | SH |  | SOLE | 7 | 117185 | 0 | 102896 |
| ALBEMARLE CORP | COM | 012653101 |  | 950140 | 15161 | SH |  | SOLE | 8 | 15161 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 542346 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 48785 | 2268 | SH |  | DFND | 15 | 0 | 0 | 2268 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9906000 | 460530 | SH |  | DFND | 14 | 460530 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7563411 | 351623 | SH |  | DFND | 1 | 141619 | 0 | 210004 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1026005 | 47699 | SH |  | DFND | 7 | 34359 | 0 | 13340 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7756657 | 360607 | SH |  | DFND | 8 | 132129 | 0 | 228478 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 354915 | 16500 | SH |  | DFND | 9 | 16500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1320563 | 61393 | SH |  | DFND |  | 12428 | 0 | 48965 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 66896 | 3110 | SH |  | OTR | 7 | 3110 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 729297 | 33905 | SH |  | OTR | 8 | 33905 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 677414 | 31493 | SH |  | OTR |  | 31493 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 23772078 | 1105164 | SH |  | SOLE | 7 | 702045 | 0 | 403119 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3514476 | 163388 | SH |  | SOLE | 8 | 160695 | 0 | 2693 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1950290 | 90669 | SH |  | SOLE |  | 19088 | 0 | 71581 |
| ALCOA CORP | COM | 013872106 |  | 8676 | 294 | SH |  | DFND | 15 | 0 | 0 | 294 |
| ALCOA CORP | COM | 013872106 |  | 6837851 | 231713 | SH |  | DFND | 14 | 231713 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3602265 | 40805 | SH |  | DFND | 13 | 40805 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2314878 | 26222 | SH |  | DFND | 15 | 0 | 0 | 26222 |
| ALCON AG | ORD SHS | H01301128 |  | 5508672 | 62400 | SH |  | DFND | 1 | 0 | 0 | 62400 |
| ALCON AG | ORD SHS | H01301128 |  | 1012284690 | 11466750 | SH |  | DFND | 14 | 11466750 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4856989 | 55018 | SH |  | DFND | 7 | 0 | 0 | 55018 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2337566 | 131103 | SH |  | DFND | 14 | 131103 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 351950 | 1562 | SH |  | DFND | 14 | 1562 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 335187 | 4615 | SH |  | DFND | 15 | 0 | 0 | 4615 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11405960 | 157042 | SH |  | DFND | 14 | 157042 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 452597 | 65689 | SH |  | DFND | 14 | 65689 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 15992 | 2791 | SH |  | DFND | 15 | 0 | 0 | 2791 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5369256 | 937043 | SH |  | DFND | 14 | 937043 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 254764 | 200000 | PRN |  | DFND | 13 | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 3503005 | 2750000 | PRN |  | SOLE | 7 | 0 | 0 | 2750000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 952644 | 8400 | SH |  | DFND | 14 | 8400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24944189 | 219947 | SH |  | DFND | 1 | 88782 | 0 | 131165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43030136 | 379421 | SH |  | DFND | 2 | 379421 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16614452 | 146499 | SH |  | DFND | 7 | 135698 | 0 | 10801 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 61361388 | 541058 | SH |  | DFND | 8 | 488449 | 0 | 52609 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 47641613 | 420083 | SH |  | OTR |  | 0 | 0 | 420083 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 255045708 | 2248882 | SH |  | SOLE | 7 | 2248882 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20504074 | 180796 | SH |  | SOLE | 8 | 43175 | 0 | 137621 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 95778488 | 844533 | SH |  | SOLE |  | 0 | 0 | 844533 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2369916 | 418713 | SH |  | DFND | 14 | 418713 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 73580 | 13000 | SH |  | DFND | 11 | 13000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 511415 | 90356 | SH |  | DFND | 7 | 0 | 0 | 90356 |
| ALIGHT INC | COM CL A | 01626W101 |  | 94630 | 16719 | SH |  | DFND | 8 | 12734 | 0 | 3985 |
| ALIGHT INC | COM CL A | 01626W101 |  | 160246 | 28312 | SH |  | OTR | 8 | 28312 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 93175 | 16462 | SH |  | OTR |  | 0 | 0 | 16462 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4359530 | 770235 | SH |  | SOLE | 7 | 442625 | 0 | 327610 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11722 | 2071 | SH |  | SOLE | 8 | 2071 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 219863 | 38845 | SH |  | SOLE |  | 0 | 0 | 38845 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 251809 | 1330 | SH |  | DFND | 13 | 1330 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 387180 | 2045 | SH |  | DFND | 15 | 0 | 0 | 2045 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13682690 | 72269 | SH |  | DFND | 14 | 72269 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7770293 | 41041 | SH |  | DFND | 1 | 1753 | 0 | 39288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 966340 | 5104 | SH |  | DFND | 7 | 2117 | 0 | 2987 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16402226 | 86633 | SH |  | DFND | 8 | 19944 | 0 | 66689 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 393238 | 2077 | SH |  | DFND | 9 | 2077 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12907383 | 68174 | SH |  | DFND |  | 1929 | 0 | 66245 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8520 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 117953 | 623 | SH |  | OTR | 7 | 623 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1294260 | 6836 | SH |  | OTR | 8 | 6836 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23682722 | 125087 | SH |  | OTR |  | 6417 | 0 | 118670 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 49877285 | 263441 | SH |  | SOLE | 7 | 207630 | 0 | 55811 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6093586 | 32185 | SH |  | SOLE | 8 | 31468 | 0 | 717 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8118092 | 42878 | SH |  | SOLE |  | 4539 | 0 | 38339 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1471148 | 105082 | SH |  | DFND | 14 | 105082 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 525700 | 37550 | SH |  | DFND | 7 | 0 | 0 | 37550 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 186088 | 13292 | SH |  | DFND | 8 | 13292 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 58352 | 4168 | SH |  | OTR |  | 0 | 0 | 4168 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2946566 | 210469 | SH |  | SOLE | 7 | 139952 | 0 | 70517 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 663418 | 47387 | SH |  | SOLE | 8 | 47387 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 93464 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1400757 | 46475 | SH |  | DFND | 14 | 46475 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 565788 | 18772 | SH |  | DFND | 7 | 0 | 0 | 18772 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 141025 | 4679 | SH |  | DFND | 8 | 3981 | 0 | 698 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 319785 | 10610 | SH |  | OTR | 8 | 10610 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 30321 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3247253 | 107739 | SH |  | SOLE | 7 | 67443 | 0 | 40296 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 11664 | 387 | SH |  | SOLE | 8 | 387 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 216556 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ALKERMES PLC | SHS | G01767105 |  | 102309 | 3576 | SH |  | DFND | 13 | 3576 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6494 | 227 | SH |  | DFND | 15 | 0 | 0 | 227 |
| ALKERMES PLC | SHS | G01767105 |  | 5370841 | 187726 | SH |  | DFND | 14 | 187726 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 883191 | 30870 | SH |  | DFND | 7 | 0 | 0 | 30870 |
| ALKERMES PLC | SHS | G01767105 |  | 730957 | 25549 | SH |  | DFND | 8 | 23562 | 0 | 1987 |
| ALKERMES PLC | SHS | G01767105 |  | 361602 | 12639 | SH |  | OTR | 8 | 12639 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 188797 | 6599 | SH |  | OTR |  | 0 | 0 | 6599 |
| ALKERMES PLC | SHS | G01767105 |  | 9225094 | 322443 | SH |  | SOLE | 7 | 197060 | 0 | 125383 |
| ALKERMES PLC | SHS | G01767105 |  | 1887659 | 65979 | SH |  | SOLE | 8 | 65979 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 452639 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 40168 | 731 | SH |  | DFND | 7 | 0 | 0 | 731 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 790621 | 14388 | SH |  | SOLE | 7 | 4478 | 0 | 9910 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 212289 | 1473 | SH |  | DFND | 13 | 1473 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 297608 | 2065 | SH |  | DFND | 15 | 0 | 0 | 2065 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14242371 | 98823 | SH |  | DFND | 14 | 98823 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8983864 | 62336 | SH |  | DFND | 1 | 21306 | 0 | 41030 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3986792 | 27663 | SH |  | DFND | 7 | 2277 | 0 | 25386 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 19398696 | 134601 | SH |  | DFND | 8 | 57671 | 0 | 76930 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2938895 | 20392 | SH |  | DFND |  | 3708 | 0 | 16684 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1441 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 87625 | 608 | SH |  | OTR | 7 | 608 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1432841 | 9942 | SH |  | OTR | 8 | 9942 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1177749 | 8172 | SH |  | OTR |  | 8172 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 36754347 | 255026 | SH |  | SOLE | 7 | 197952 | 0 | 57074 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11887306 | 82482 | SH |  | SOLE | 8 | 81605 | 0 | 877 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3704172 | 25702 | SH |  | SOLE |  | 4058 | 0 | 21644 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 114160 | 3339 | SH |  | DFND | 13 | 3339 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9471 | 277 | SH |  | DFND | 15 | 0 | 0 | 277 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3461806 | 101252 | SH |  | DFND | 14 | 101252 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2650580 | 77525 | SH |  | DFND | 1 | 0 | 0 | 77525 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 883333 | 25836 | SH |  | DFND | 7 | 0 | 0 | 25836 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 687937 | 20121 | SH |  | DFND | 8 | 18436 | 0 | 1685 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 294820 | 8623 | SH |  | OTR | 8 | 8623 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 87048 | 2546 | SH |  | OTR |  | 0 | 0 | 2546 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7875427 | 230343 | SH |  | SOLE | 7 | 127796 | 0 | 102547 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23591 | 690 | SH |  | SOLE | 8 | 690 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 436640 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| ALLETE INC | COM NEW | 018522300 |  | 1308053 | 20416 | SH |  | DFND | 13 | 20416 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1912041 | 29843 | SH |  | DFND | 14 | 29843 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3204 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1259040 | 19651 | SH |  | OTR | 7 | 19651 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 563624 | 8797 | SH |  | OTR | 8 | 8797 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1021276 | 15940 | SH |  | OTR |  | 15940 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5286031 | 82504 | SH |  | SOLE | 7 | 58383 | 0 | 24121 |
| ALLETE INC | COM NEW | 018522300 |  | 19477 | 304 | SH |  | SOLE | 8 | 304 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1729442 | 28600 | SH |  | DFND | 13 | 28600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 247927 | 4100 | SH |  | DFND | 15 | 0 | 0 | 4100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11746177 | 194248 | SH |  | DFND | 14 | 194248 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11515181 | 190428 | SH |  | DFND | 1 | 41973 | 0 | 148455 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 61256 | 1013 | SH |  | DFND | 7 | 1013 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11594941 | 191747 | SH |  | DFND | 8 | 74921 | 0 | 116826 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13894434 | 229774 | SH |  | DFND |  | 0 | 0 | 229774 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19290 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5248615 | 86797 | SH |  | OTR | 7 | 86797 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1338685 | 22138 | SH |  | OTR | 8 | 22138 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5319364 | 87967 | SH |  | OTR |  | 87967 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22691549 | 375253 | SH |  | SOLE | 7 | 269542 | 0 | 105711 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18997437 | 314163 | SH |  | SOLE | 8 | 311838 | 0 | 2325 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2172143 | 35921 | SH |  | SOLE |  | 3440 | 0 | 32481 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 700498 | 51812 | SH |  | DFND | 14 | 51812 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9706458 | 102184 | SH |  | DFND | 14 | 102184 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8735090 | 91958 | SH |  | DFND | 1 | 43442 | 0 | 48516 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1702126 | 17919 | SH |  | DFND | 8 | 16766 | 0 | 1153 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 599862 | 6315 | SH |  | OTR | 8 | 6315 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 294659 | 3102 | SH |  | OTR |  | 0 | 0 | 3102 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18124947 | 190809 | SH |  | SOLE | 7 | 115539 | 0 | 75270 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1335559 | 14060 | SH |  | SOLE | 8 | 14060 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 553032 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ALLSTATE CORP | COM | 020002101 |  | 1179073 | 5857 | SH |  | DFND | 15 | 0 | 0 | 5857 |
| ALLSTATE CORP | COM | 020002101 |  | 77892073 | 386926 | SH |  | DFND | 14 | 386926 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 33873830 | 168267 | SH |  | DFND | 1 | 35886 | 0 | 132381 |
| ALLSTATE CORP | COM | 020002101 |  | 5385848 | 26754 | SH |  | DFND | 7 | 12802 | 0 | 13952 |
| ALLSTATE CORP | COM | 020002101 |  | 145881707 | 724662 | SH |  | DFND | 8 | 412421 | 0 | 312241 |
| ALLSTATE CORP | COM | 020002101 |  | 6484799 | 32213 | SH |  | DFND | 9 | 32213 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 56940332 | 282849 | SH |  | DFND |  | 9079 | 0 | 273770 |
| ALLSTATE CORP | COM | 020002101 |  | 29593 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 453350 | 2252 | SH |  | OTR | 7 | 2252 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4932699 | 24503 | SH |  | OTR | 8 | 24503 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4846136 | 24073 | SH |  | OTR |  | 24073 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 160253228 | 796052 | SH |  | SOLE | 7 | 508487 | 0 | 287565 |
| ALLSTATE CORP | COM | 020002101 |  | 53215292 | 264345 | SH |  | SOLE | 8 | 258990 | 0 | 5355 |
| ALLSTATE CORP | COM | 020002101 |  | 18759274 | 93186 | SH |  | SOLE |  | 20328 | 0 | 72858 |
| ALLY FINL INC | COM | 02005N100 |  | 9944286 | 255309 | SH |  | DFND | 14 | 255309 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6387800 | 164000 | SH |  | DFND | 1 | 7131 | 0 | 156869 |
| ALLY FINL INC | COM | 02005N100 |  | 924712 | 23741 | SH |  | DFND | 7 | 0 | 0 | 23741 |
| ALLY FINL INC | COM | 02005N100 |  | 3004837 | 77146 | SH |  | DFND | 8 | 74858 | 0 | 2288 |
| ALLY FINL INC | COM | 02005N100 |  | 1869639 | 48001 | SH |  | DFND | 9 | 48001 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9105419 | 233772 | SH |  | DFND |  | 0 | 0 | 233772 |
| ALLY FINL INC | COM | 02005N100 |  | 1008299 | 25887 | SH |  | OTR | 8 | 25887 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2669984 | 68549 | SH |  | OTR |  | 62781 | 0 | 5768 |
| ALLY FINL INC | COM | 02005N100 |  | 23182845 | 595195 | SH |  | SOLE | 7 | 375209 | 0 | 219986 |
| ALLY FINL INC | COM | 02005N100 |  | 1990501 | 51104 | SH |  | SOLE | 8 | 51104 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 986331 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 619571 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 897726 | 2753 | SH |  | DFND | 15 | 0 | 0 | 2753 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 48660128 | 149223 | SH |  | DFND | 14 | 149223 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20849542 | 63938 | SH |  | DFND | 1 | 0 | 0 | 63938 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2157738 | 6617 | SH |  | DFND | 7 | 3840 | 0 | 2777 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 47383160 | 145307 | SH |  | DFND | 8 | 51595 | 0 | 93712 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1758277 | 5392 | SH |  | DFND | 9 | 5392 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9940528 | 30484 | SH |  | DFND |  | 3858 | 0 | 26626 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 687724 | 2109 | SH |  | OTR | 7 | 2109 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3960037 | 12144 | SH |  | OTR | 8 | 12144 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3878514 | 11894 | SH |  | OTR |  | 11894 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 143276120 | 439376 | SH |  | SOLE | 7 | 324271 | 0 | 115105 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18121800 | 55573 | SH |  | SOLE | 8 | 53704 | 0 | 1869 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10312922 | 31626 | SH |  | SOLE |  | 6077 | 0 | 25549 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 259800 | 200000 | PRN |  | DFND | 13 | 200000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 374841 | 14608 | SH |  | DFND | 14 | 14608 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 71745 | 2796 | SH |  | DFND | 7 | 0 | 0 | 2796 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1202043 | 46845 | SH |  | SOLE | 7 | 28165 | 0 | 18680 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1377430 | 12246 | SH |  | DFND | 14 | 12246 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2196734 | 19530 | SH |  | SOLE | 7 | 11362 | 0 | 8168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88664309 | 503117 | SH |  | DFND | 13 | 503117 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42232462 | 239644 | SH |  | DFND | 15 | 0 | 0 | 239644 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1411792276 | 8011078 | SH |  | DFND | 14 | 8011078 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12710765 | 72126 | SH |  | DFND | 7 | 0 | 0 | 72126 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 690702292 | 3919323 | SH |  | DFND | 1 | 875796 | 0 | 3043527 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 477936 | 2712 | SH |  | DFND | 2 | 2712 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 120781698 | 685364 | SH |  | DFND | 7 | 378905 | 0 | 306459 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1583034086 | 8982773 | SH |  | DFND | 8 | 4266060 | 0 | 4716713 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108261437 | 614319 | SH |  | DFND | 9 | 614319 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270933182 | 1537384 | SH |  | DFND |  | 255661 | 0 | 1281723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1852001 | 10509 | SH |  | OTR | 1 | 10509 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14133822 | 80201 | SH |  | OTR | 7 | 80201 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100576047 | 570709 | SH |  | OTR | 8 | 570709 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114775779 | 651284 | SH |  | OTR |  | 540266 | 0 | 111018 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 96216469 | 545971 | SH |  | SOLE | 1 | 545971 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3031949740 | 17204504 | SH |  | SOLE | 7 | 11596902 | 0 | 5607602 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 858976918 | 4874181 | SH |  | SOLE | 8 | 4788498 | 0 | 85683 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1213033738 | 6883242 | SH |  | SOLE |  | 391660 | 0 | 6491582 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58030655 | 327136 | SH |  | DFND | 13 | 327136 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19762488 | 111407 | SH |  | DFND | 15 | 0 | 0 | 111407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2483460 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1101583563 | 6209953 | SH |  | DFND | 14 | 6209953 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7659878 | 43181 | SH |  | DFND | 7 | 0 | 0 | 43181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 438659394 | 2472853 | SH |  | DFND | 1 | 8613 | 0 | 2464240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17752482 | 100076 | SH |  | DFND | 2 | 100076 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 83995762 | 473509 | SH |  | DFND | 7 | 188519 | 0 | 284990 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1327167233 | 7481635 | SH |  | DFND | 8 | 4301513 | 0 | 3180122 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71211619 | 401441 | SH |  | DFND | 9 | 401441 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 223001049 | 1257123 | SH |  | DFND |  | 163818 | 0 | 1093305 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 476115 | 2684 | SH |  | OTR | 1 | 2684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11953070 | 67383 | SH |  | OTR | 7 | 67383 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85361487 | 481208 | SH |  | OTR | 8 | 481208 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 91292167 | 514641 | SH |  | OTR |  | 459270 | 0 | 55371 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1193835 | 6730 | SH |  | SOLE | 1 | 6730 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2471108334 | 13930370 | SH |  | SOLE | 7 | 9146969 | 0 | 4783401 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 589360891 | 3322402 | SH |  | SOLE | 8 | 3240279 | 0 | 82123 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257210533 | 1449972 | SH |  | SOLE |  | 254525 | 0 | 1195447 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1327049 | 119554 | SH |  | DFND | 14 | 119554 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 470862 | 42420 | SH |  | DFND | 7 | 0 | 0 | 42420 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 195404 | 17604 | SH |  | DFND | 8 | 17604 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 120135 | 10823 | SH |  | OTR | 8 | 10823 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 25608 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2652523 | 238966 | SH |  | SOLE | 7 | 168031 | 0 | 70935 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 216750 | 19527 | SH |  | SOLE | 8 | 19527 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 183738 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| ALTICE USA INC | CL A | 02156K103 |  | 510259 | 238439 | SH |  | DFND | 14 | 238439 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 128400 | 60000 | SH |  | DFND | 11 | 60000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 7766 | 3629 | SH |  | DFND | 8 | 0 | 0 | 3629 |
| ALTICE USA INC | CL A | 02156K103 |  | 78624 | 36740 | SH |  | OTR | 8 | 36740 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 18293 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| ALTICE USA INC | CL A | 02156K103 |  | 1001462 | 467973 | SH |  | SOLE | 7 | 230237 | 0 | 237736 |
| ALTICE USA INC | CL A | 02156K103 |  | 3208 | 1499 | SH |  | SOLE | 8 | 1499 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 41548 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 16312 | 4215 | SH |  | DFND | 13 | 4215 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 156912 | 307671 | SH |  | DFND | 11 | 307671 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 153836 | 307671 | SH |  | DFND | 11 | 307671 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 21046802 | 2467386 | SH |  | DFND | 11 | 2388231 | 0 | 79155 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 585890 | 9993 | SH |  | DFND | 13 | 9993 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 369545 | 6303 | SH |  | DFND | 15 | 0 | 0 | 6303 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82152942 | 1401210 | SH |  | DFND | 14 | 1401210 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1803811 | 30766 | SH |  | DFND | 7 | 0 | 0 | 30766 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62255855 | 1061843 | SH |  | DFND | 1 | 190761 | 0 | 871082 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 429230 | 7321 | SH |  | DFND | 7 | 7321 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51647988 | 880914 | SH |  | DFND | 8 | 189840 | 0 | 691074 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10156416 | 173229 | SH |  | DFND | 9 | 173229 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2566352 | 43772 | SH |  | DFND |  | 0 | 0 | 43772 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2638 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9778605 | 166785 | SH |  | OTR | 8 | 166785 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1752685 | 29894 | SH |  | OTR |  | 0 | 0 | 29894 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 174277910 | 2972504 | SH |  | SOLE | 7 | 1744726 | 0 | 1227778 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26290396 | 448412 | SH |  | SOLE | 8 | 436584 | 0 | 11828 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18389827 | 313659 | SH |  | SOLE |  | 22984 | 0 | 290675 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 683436 | 21905 | SH |  | DFND | 14 | 21905 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 330439 | 10591 | SH |  | DFND | 7 | 0 | 0 | 10591 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 130697 | 4189 | SH |  | DFND | 8 | 4189 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 29890 | 958 | SH |  | OTR | 8 | 958 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1342224 | 43020 | SH |  | SOLE | 7 | 20868 | 0 | 22152 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 235466 | 7547 | SH |  | SOLE | 8 | 7547 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 680394 | 30676 | SH |  | DFND | 14 | 30676 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1010787 | 45572 | SH |  | SOLE | 7 | 24096 | 0 | 21476 |
| AMAZON COM INC | COM | 023135106 |  | 152201154 | 693747 | SH |  | DFND | 13 | 693747 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 94238536 | 429548 | SH |  | DFND | 15 | 0 | 0 | 429548 |
| AMAZON COM INC | COM | 023135106 |  | 4936275 | 22500 | SH |  | DFND | 1 | 0 | 0 | 22500 |
| AMAZON COM INC | COM | 023135106 |  | 1819641941 | 8294097 | SH |  | DFND | 14 | 8294097 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26860576 | 122433 | SH |  | DFND | 7 | 0 | 0 | 122433 |
| AMAZON COM INC | COM | 023135106 |  | 1408223384 | 6418813 | SH |  | DFND | 1 | 1434919 | 0 | 4983894 |
| AMAZON COM INC | COM | 023135106 |  | 33809535 | 154107 | SH |  | DFND | 2 | 154107 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 234924567 | 1070808 | SH |  | DFND | 7 | 543578 | 0 | 527230 |
| AMAZON COM INC | COM | 023135106 |  | 2839577275 | 12943057 | SH |  | DFND | 8 | 6131907 | 0 | 6811150 |
| AMAZON COM INC | COM | 023135106 |  | 176513296 | 804564 | SH |  | DFND | 9 | 804564 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2273030902 | 10360686 | SH |  | DFND |  | 227814 | 0 | 10132872 |
| AMAZON COM INC | COM | 023135106 |  | 2769141 | 12622 | SH |  | OTR | 1 | 12622 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29931597 | 136431 | SH |  | OTR | 7 | 136431 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 205460929 | 936510 | SH |  | OTR | 8 | 936510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 218634421 | 996556 | SH |  | OTR |  | 771579 | 0 | 224977 |
| AMAZON COM INC | COM | 023135106 |  | 68311684 | 311371 | SH |  | SOLE | 1 | 311371 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4238367109 | 19318871 | SH |  | SOLE | 7 | 10382658 | 0 | 8936213 |
| AMAZON COM INC | COM | 023135106 |  | 1942094250 | 8852246 | SH |  | SOLE | 8 | 8694697 | 0 | 157549 |
| AMAZON COM INC | COM | 023135106 |  | 1324959833 | 6039290 | SH |  | SOLE |  | 248051 | 0 | 5791239 |
| AMBARELLA INC | SHS | G037AX101 |  | 2751805 | 41653 | SH |  | DFND | 14 | 41653 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6527090 | 98798 | SH |  | DFND | 1 | 98798 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 173883 | 2632 | SH |  | DFND | 7 | 0 | 0 | 2632 |
| AMBARELLA INC | SHS | G037AX101 |  | 483199 | 7314 | SH |  | DFND | 8 | 6766 | 0 | 548 |
| AMBARELLA INC | SHS | G037AX101 |  | 299010 | 4526 | SH |  | OTR | 8 | 4526 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 130082 | 1969 | SH |  | OTR |  | 0 | 0 | 1969 |
| AMBARELLA INC | SHS | G037AX101 |  | 4788193 | 72477 | SH |  | SOLE | 7 | 39915 | 0 | 32562 |
| AMBARELLA INC | SHS | G037AX101 |  | 15393 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 200309 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 602500 | 250000 | SH |  | DFND | 13 | 250000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 303901 | 126100 | SH |  | SOLE | 1 | 46800 | 0 | 79300 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 934163 | 301343 | SH |  | DFND | 14 | 301343 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 173795 | 56063 | SH |  | DFND | 7 | 0 | 0 | 56063 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 89764 | 28956 | SH |  | DFND | 8 | 15604 | 0 | 13352 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 38964 | 12569 | SH |  | OTR | 8 | 12569 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 37036 | 11947 | SH |  | OTR |  | 0 | 0 | 11947 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2071026 | 668073 | SH |  | SOLE | 7 | 405523 | 0 | 262550 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2722 | 878 | SH |  | SOLE | 8 | 878 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 27475 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| AMCOR PLC | ORD | G0250X107 |  | 52236 | 5684 | SH |  | DFND | 15 | 0 | 0 | 5684 |
| AMCOR PLC | ORD | G0250X107 |  | 12983310 | 1412765 | SH |  | DFND | 14 | 1412765 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 12165832 | 1323812 | SH |  | DFND | 1 | 162010 | 0 | 1161802 |
| AMCOR PLC | ORD | G0250X107 |  | 16536955 | 1799451 | SH |  | DFND | 8 | 620973 | 0 | 1178478 |
| AMCOR PLC | ORD | G0250X107 |  | 542210 | 59000 | SH |  | DFND | 9 | 59000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4008963 | 436231 | SH |  | DFND |  | 0 | 0 | 436231 |
| AMCOR PLC | ORD | G0250X107 |  | 2052770 | 223370 | SH |  | OTR | 8 | 223370 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3413368 | 371422 | SH |  | OTR |  | 181037 | 0 | 190385 |
| AMCOR PLC | ORD | G0250X107 |  | 56088500 | 6103210 | SH |  | SOLE | 7 | 4579330 | 0 | 1523880 |
| AMCOR PLC | ORD | G0250X107 |  | 30509036 | 3319808 | SH |  | SOLE | 8 | 3308696 | 0 | 11112 |
| AMCOR PLC | ORD | G0250X107 |  | 4018429 | 437261 | SH |  | SOLE |  | 27514 | 0 | 409747 |
| AMDOCS LTD | SHS | G02602103 |  | 181111 | 1985 | SH |  | DFND | 13 | 1985 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1870876 | 20505 | SH |  | DFND | 14 | 20505 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20157562 | 220929 | SH |  | DFND | 1 | 164313 | 0 | 56616 |
| AMDOCS LTD | SHS | G02602103 |  | 4642474 | 50882 | SH |  | DFND | 8 | 172 | 0 | 50710 |
| AMDOCS LTD | SHS | G02602103 |  | 405014 | 4439 | SH |  | DFND | 9 | 4439 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8323916 | 91231 | SH |  | DFND |  | 0 | 0 | 91231 |
| AMDOCS LTD | SHS | G02602103 |  | 17214342 | 188671 | SH |  | SOLE | 1 | 188671 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 430927 | 4723 | SH |  | SOLE | 7 | 4723 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 912 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3622523 | 36818 | SH |  | DFND | 14 | 36818 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1891056 | 19220 | SH |  | DFND | 1 | 5286 | 0 | 13934 |
| AMEDISYS INC | COM | 023436108 |  | 530814 | 5395 | SH |  | DFND | 7 | 0 | 0 | 5395 |
| AMEDISYS INC | COM | 023436108 |  | 399562 | 4061 | SH |  | DFND | 8 | 3754 | 0 | 307 |
| AMEDISYS INC | COM | 023436108 |  | 440394 | 4476 | SH |  | OTR | 8 | 4476 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 122692 | 1247 | SH |  | OTR |  | 0 | 0 | 1247 |
| AMEDISYS INC | COM | 023436108 |  | 6863391 | 69757 | SH |  | SOLE | 7 | 43968 | 0 | 25789 |
| AMEDISYS INC | COM | 023436108 |  | 1372737 | 13952 | SH |  | SOLE | 8 | 13952 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 254830 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1983240 | 84000 | SH |  | DFND | 14 | 84000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1536114 | 65062 | SH |  | DFND | 1 | 0 | 0 | 65062 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 87876 | 3722 | SH |  | DFND | 8 | 1868 | 0 | 1854 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 286649 | 12141 | SH |  | OTR | 8 | 12141 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 110967 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5866046 | 248456 | SH |  | SOLE | 7 | 149505 | 0 | 98951 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18345 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 275859 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2582773 | 66635 | SH |  | DFND | 1 | 0 | 0 | 66635 |
| AMER STATES WTR CO | COM | 029899101 |  | 1030540 | 13443 | SH |  | DFND | 13 | 13443 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3738862 | 48772 | SH |  | DFND | 14 | 48772 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 400203 | 21953 | SH |  | DFND | 14 | 21953 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1156858 | 63459 | SH |  | SOLE | 7 | 30930 | 0 | 32529 |
| AMEREN CORP | COM | 023608102 |  | 1728720 | 18000 | SH |  | DFND | 13 | 18000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 432660 | 4505 | SH |  | DFND | 15 | 0 | 0 | 4505 |
| AMEREN CORP | COM | 023608102 |  | 14592702 | 151944 | SH |  | DFND | 14 | 151944 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17876117 | 186132 | SH |  | DFND | 1 | 50517 | 0 | 135615 |
| AMEREN CORP | COM | 023608102 |  | 921120 | 9591 | SH |  | DFND | 7 | 9591 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20505981 | 213515 | SH |  | DFND | 8 | 105505 | 0 | 108010 |
| AMEREN CORP | COM | 023608102 |  | 21754597 | 226516 | SH |  | DFND |  | 0 | 0 | 226516 |
| AMEREN CORP | COM | 023608102 |  | 31501 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8852967 | 92180 | SH |  | OTR | 7 | 92180 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2339919 | 24364 | SH |  | OTR | 8 | 24364 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9068769 | 94427 | SH |  | OTR |  | 94427 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40129642 | 417843 | SH |  | SOLE | 7 | 320931 | 0 | 96912 |
| AMEREN CORP | COM | 023608102 |  | 6493937 | 67617 | SH |  | SOLE | 8 | 65441 | 0 | 2176 |
| AMEREN CORP | COM | 023608102 |  | 1765791 | 18386 | SH |  | SOLE |  | 3842 | 0 | 14544 |
| AMERESCO INC | CL A | 02361E108 |  | 513088 | 33778 | SH |  | DFND | 14 | 33778 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 871040 | 57343 | SH |  | SOLE | 7 | 32606 | 0 | 24737 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1263338 | 112597 | SH |  | DFND | 14 | 112597 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4037281 | 359829 | SH |  | DFND | 1 | 25457 | 0 | 334372 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 348134 | 31028 | SH |  | DFND | 7 | 0 | 0 | 31028 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 106792 | 9518 | SH |  | DFND | 8 | 7406 | 0 | 2112 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 319546 | 28480 | SH |  | OTR | 8 | 28480 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2994012 | 266846 | SH |  | SOLE | 7 | 163631 | 0 | 103215 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 231446 | 20628 | SH |  | SOLE | 8 | 20628 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1603325 | 81181 | SH |  | DFND | 14 | 81181 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 40841 | 10010 | SH |  | SOLE | 7 | 10010 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1212524 | 126042 | SH |  | DFND | 14 | 126042 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 486512 | 50573 | SH |  | DFND | 7 | 0 | 0 | 50573 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 59221 | 6156 | SH |  | DFND | 8 | 3842 | 0 | 2314 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 230389 | 23949 | SH |  | OTR | 8 | 23949 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 68995 | 7172 | SH |  | OTR |  | 0 | 0 | 7172 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3130271 | 325392 | SH |  | SOLE | 7 | 220863 | 0 | 104529 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 251929 | 26188 | SH |  | SOLE | 8 | 26188 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 138547 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29053 | 280 | SH |  | DFND | 13 | 280 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 955733 | 9211 | SH |  | DFND | 15 | 0 | 0 | 9211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24793244 | 238948 | SH |  | DFND | 14 | 238948 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32109466 | 309459 | SH |  | DFND | 1 | 43277 | 0 | 266182 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 828835 | 7988 | SH |  | DFND | 7 | 7626 | 0 | 362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36682065 | 353528 | SH |  | DFND | 8 | 135764 | 0 | 217764 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 448554 | 4323 | SH |  | DFND | 9 | 4323 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 707332 | 6817 | SH |  | DFND |  | 0 | 0 | 6817 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65784 | 634 | SH |  | OTR | 1 | 634 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18790936 | 181100 | SH |  | OTR | 7 | 181100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5512042 | 53123 | SH |  | OTR | 8 | 53123 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21258453 | 204881 | SH |  | OTR |  | 188023 | 0 | 16858 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91613128 | 882933 | SH |  | SOLE | 7 | 623366 | 0 | 259567 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14250813 | 137344 | SH |  | SOLE | 8 | 132955 | 0 | 4389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27027405 | 260480 | SH |  | SOLE |  | 7581 | 0 | 252899 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5588849 | 17521 | SH |  | DFND | 13 | 17521 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4069866 | 12759 | SH |  | DFND | 15 | 0 | 0 | 12759 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 242609170 | 760578 | SH |  | DFND | 14 | 760578 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8336223 | 26134 | SH |  | DFND | 7 | 0 | 0 | 26134 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 149797793 | 469615 | SH |  | DFND | 1 | 180171 | 0 | 289444 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20326044 | 63722 | SH |  | DFND | 7 | 21928 | 0 | 41794 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 272432525 | 854074 | SH |  | DFND | 8 | 354747 | 0 | 499327 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16435445 | 51525 | SH |  | DFND | 9 | 51525 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 186353858 | 584218 | SH |  | DFND |  | 19074 | 0 | 565144 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98246 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1904311 | 5970 | SH |  | OTR | 7 | 5970 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17502433 | 54870 | SH |  | OTR | 8 | 54870 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26130523 | 81919 | SH |  | OTR |  | 75481 | 0 | 6438 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63652459 | 199550 | SH |  | SOLE | 1 | 199550 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 598133752 | 1875145 | SH |  | SOLE | 7 | 1274778 | 0 | 600367 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204612592 | 641459 | SH |  | SOLE | 8 | 631083 | 0 | 10376 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60032036 | 188200 | SH |  | SOLE |  | 34818 | 0 | 153382 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 170510 | 1351 | SH |  | DFND | 15 | 0 | 0 | 1351 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9434071 | 74749 | SH |  | DFND | 14 | 74749 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5699896 | 45162 | SH |  | DFND | 1 | 10034 | 0 | 35128 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 543839 | 4309 | SH |  | DFND | 7 | 2264 | 0 | 2045 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12613301 | 99939 | SH |  | DFND | 8 | 44058 | 0 | 55881 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 333068 | 2639 | SH |  | DFND | 9 | 2639 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8465031 | 67071 | SH |  | DFND |  | 1185 | 0 | 65886 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 75726 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1060416 | 8402 | SH |  | OTR | 8 | 8402 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 846238 | 6705 | SH |  | OTR |  | 6705 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18281014 | 144846 | SH |  | SOLE | 7 | 82548 | 0 | 62298 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4603005 | 36471 | SH |  | SOLE | 8 | 34757 | 0 | 1714 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1391718 | 11027 | SH |  | SOLE |  | 1165 | 0 | 9862 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6133853 | 166953 | SH |  | DFND | 14 | 166953 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 319364 | 8854 | SH |  | DFND | 15 | 0 | 0 | 8854 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12533423 | 347475 | SH |  | DFND | 14 | 347475 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7465516 | 206973 | SH |  | DFND | 1 | 20895 | 0 | 186078 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6011859 | 166672 | SH |  | DFND | 7 | 9890 | 0 | 156782 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25734358 | 713456 | SH |  | DFND | 8 | 239750 | 0 | 473706 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5277726 | 146319 | SH |  | DFND |  | 4159 | 0 | 142160 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3081532 | 85432 | SH |  | OTR | 7 | 85432 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 939515 | 26047 | SH |  | OTR | 8 | 26047 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6503746 | 180309 | SH |  | OTR |  | 180309 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 52807093 | 1464017 | SH |  | SOLE | 7 | 598670 | 0 | 865347 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5562391 | 154211 | SH |  | SOLE | 8 | 150971 | 0 | 3240 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2477468 | 68685 | SH |  | SOLE |  | 4611 | 0 | 64074 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1243366 | 14527 | SH |  | DFND | 15 | 0 | 0 | 14527 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56036543 | 654709 | SH |  | DFND | 14 | 654709 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32170970 | 375873 | SH |  | DFND | 1 | 10272 | 0 | 365601 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8036473 | 93895 | SH |  | DFND | 7 | 19997 | 0 | 73898 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 142039515 | 1659534 | SH |  | DFND | 8 | 1046797 | 0 | 612737 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10926847 | 127665 | SH |  | DFND | 9 | 127665 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53709865 | 627525 | SH |  | DFND |  | 1329 | 0 | 626196 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 28844 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 465096 | 5434 | SH |  | OTR | 7 | 5434 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4649934 | 54328 | SH |  | OTR | 8 | 54328 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6453144 | 75396 | SH |  | OTR |  | 75396 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 114053040 | 1332551 | SH |  | SOLE | 7 | 658836 | 0 | 673715 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24708292 | 288682 | SH |  | SOLE | 8 | 275159 | 0 | 13523 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13360941 | 156104 | SH |  | SOLE |  | 25271 | 0 | 130833 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1360575 | 37083 | SH |  | DFND | 14 | 37083 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 476970 | 13000 | SH |  | DFND | 7 | 0 | 0 | 13000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3087500 | 84151 | SH |  | SOLE | 7 | 42020 | 0 | 42131 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38153578 | 172625 | SH |  | DFND | 13 | 172625 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3363261 | 15217 | SH |  | DFND | 15 | 0 | 0 | 15217 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 136864867 | 619242 | SH |  | DFND | 14 | 619242 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6419526 | 29045 | SH |  | DFND | 7 | 0 | 0 | 29045 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59413933 | 268817 | SH |  | DFND | 1 | 30355 | 0 | 238462 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10867774 | 49171 | SH |  | DFND | 7 | 17082 | 0 | 32089 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 202325686 | 915418 | SH |  | DFND | 8 | 497602 | 0 | 417816 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6910190 | 31265 | SH |  | DFND | 9 | 31265 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 107245093 | 485228 | SH |  | DFND |  | 14687 | 0 | 470541 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30513579 | 138058 | SH |  | OTR | 7 | 138058 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9716039 | 43960 | SH |  | OTR | 8 | 43960 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 82953005 | 375319 | SH |  | OTR |  | 148021 | 0 | 227298 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 363567070 | 1644951 | SH |  | SOLE | 7 | 1176447 | 0 | 468504 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 144240304 | 652612 | SH |  | SOLE | 8 | 645441 | 0 | 7171 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28297854 | 128033 | SH |  | SOLE |  | 22256 | 0 | 105777 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 813199 | 15237 | SH |  | DFND | 14 | 15237 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 67033 | 1256 | SH |  | DFND | 8 | 725 | 0 | 531 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 60255 | 1129 | SH |  | OTR | 8 | 1129 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1932901 | 36217 | SH |  | SOLE | 7 | 20015 | 0 | 16202 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 388694 | 7283 | SH |  | SOLE | 8 | 7283 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37741378 | 271306 | SH |  | DFND | 13 | 271306 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 850797 | 6116 | SH |  | DFND | 15 | 0 | 0 | 6116 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 36175138 | 260047 | SH |  | DFND | 14 | 260047 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6752 | 406 | SH |  | DFND | 15 | 0 | 0 | 406 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4888255 | 293942 | SH |  | DFND | 14 | 293942 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2447520 | 147175 | SH |  | DFND | 1 | 0 | 0 | 147175 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2996094 | 180162 | SH |  | DFND | 7 | 0 | 0 | 180162 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 584278 | 35134 | SH |  | DFND | 8 | 31538 | 0 | 3596 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1300915 | 78227 | SH |  | DFND |  | 3153 | 0 | 75074 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1123606 | 67565 | SH |  | OTR | 7 | 67565 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 450823 | 27109 | SH |  | OTR | 8 | 27109 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2183985 | 131328 | SH |  | OTR |  | 127686 | 0 | 3642 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 19823326 | 1192022 | SH |  | SOLE | 7 | 486331 | 0 | 705691 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 904622 | 54397 | SH |  | SOLE | 8 | 54397 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 292206 | 17571 | SH |  | SOLE |  | 0 | 0 | 17571 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1690857 | 3168 | SH |  | DFND | 13 | 3168 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1180077 | 2211 | SH |  | DFND | 15 | 0 | 0 | 2211 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 83650435 | 156728 | SH |  | DFND | 14 | 156728 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50589598 | 94785 | SH |  | DFND | 1 | 35092 | 0 | 59693 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4186044 | 7843 | SH |  | DFND | 7 | 2650 | 0 | 5193 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 116883668 | 218994 | SH |  | DFND | 8 | 137800 | 0 | 81194 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3800158 | 7120 | SH |  | DFND | 9 | 7120 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54907474 | 102875 | SH |  | DFND |  | 3215 | 0 | 99660 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2024972 | 3794 | SH |  | OTR | 1 | 3794 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 812871 | 1523 | SH |  | OTR | 7 | 1523 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5059760 | 9480 | SH |  | OTR | 8 | 9480 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21148518 | 39624 | SH |  | OTR |  | 17958 | 0 | 21666 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 58370314 | 109363 | SH |  | SOLE | 1 | 109363 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 177549554 | 332658 | SH |  | SOLE | 7 | 234890 | 0 | 97768 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47174260 | 88386 | SH |  | SOLE | 8 | 87171 | 0 | 1215 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17382519 | 32568 | SH |  | SOLE |  | 5969 | 0 | 26599 |
| AMERIS BANCORP | COM | 03076K108 |  | 8088 | 125 | SH |  | DFND | 15 | 0 | 0 | 125 |
| AMERIS BANCORP | COM | 03076K108 |  | 4910471 | 75896 | SH |  | DFND | 14 | 75896 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1027242 | 15877 | SH |  | DFND | 7 | 0 | 0 | 15877 |
| AMERIS BANCORP | COM | 03076K108 |  | 548397 | 8476 | SH |  | DFND | 8 | 7562 | 0 | 914 |
| AMERIS BANCORP | COM | 03076K108 |  | 685561 | 10596 | SH |  | OTR | 8 | 10596 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 140464 | 2171 | SH |  | OTR |  | 0 | 0 | 2171 |
| AMERIS BANCORP | COM | 03076K108 |  | 9205387 | 142278 | SH |  | SOLE | 7 | 89185 | 0 | 53093 |
| AMERIS BANCORP | COM | 03076K108 |  | 701348 | 10840 | SH |  | SOLE | 8 | 10840 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 321106 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| AMERISAFE INC | COM | 03071H100 |  | 925895 | 21173 | SH |  | DFND | 14 | 21173 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 276636 | 6326 | SH |  | DFND | 8 | 5274 | 0 | 1052 |
| AMERISAFE INC | COM | 03071H100 |  | 59079 | 1351 | SH |  | OTR | 8 | 1351 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1327293 | 30352 | SH |  | SOLE | 7 | 18717 | 0 | 11635 |
| AMERISAFE INC | COM | 03071H100 |  | 6647 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4383937 | 24226 | SH |  | DFND | 13 | 24226 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12345453 | 68222 | SH |  | DFND | 15 | 0 | 0 | 68222 |
| AMETEK INC | COM | 031100100 |  | 46416602 | 256502 | SH |  | DFND | 14 | 256502 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 446971 | 2470 | SH |  | DFND | 7 | 0 | 0 | 2470 |
| AMETEK INC | COM | 031100100 |  | 24729632 | 136658 | SH |  | DFND | 1 | 16787 | 0 | 119871 |
| AMETEK INC | COM | 031100100 |  | 5661153 | 31284 | SH |  | DFND | 7 | 7192 | 0 | 24092 |
| AMETEK INC | COM | 031100100 |  | 50291136 | 277913 | SH |  | DFND | 8 | 108646 | 0 | 169267 |
| AMETEK INC | COM | 031100100 |  | 777766 | 4298 | SH |  | DFND | 9 | 4298 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 43331234 | 239452 | SH |  | DFND |  | 4283 | 0 | 235169 |
| AMETEK INC | COM | 031100100 |  | 7781 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 328804 | 1817 | SH |  | OTR | 7 | 1817 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3876525 | 21422 | SH |  | OTR | 8 | 21422 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5898753 | 32597 | SH |  | OTR |  | 28028 | 0 | 4569 |
| AMETEK INC | COM | 031100100 |  | 925972 | 5117 | SH |  | SOLE | 1 | 5117 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 76476229 | 422614 | SH |  | SOLE | 7 | 237978 | 0 | 184636 |
| AMETEK INC | COM | 031100100 |  | 24690544 | 136442 | SH |  | SOLE | 8 | 132665 | 0 | 3777 |
| AMETEK INC | COM | 031100100 |  | 10610409 | 58634 | SH |  | SOLE |  | 15404 | 0 | 43230 |
| AMGEN INC | COM | 031162100 |  | 9003685 | 32247 | SH |  | DFND | 13 | 32247 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3311151 | 11859 | SH |  | DFND | 15 | 0 | 0 | 11859 |
| AMGEN INC | COM | 031162100 |  | 196208685 | 702728 | SH |  | DFND | 14 | 702728 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1521136 | 5448 | SH |  | DFND | 7 | 0 | 0 | 5448 |
| AMGEN INC | COM | 031162100 |  | 78945790 | 282747 | SH |  | DFND | 1 | 3688 | 0 | 279059 |
| AMGEN INC | COM | 031162100 |  | 18089457 | 64788 | SH |  | DFND | 7 | 25102 | 0 | 39686 |
| AMGEN INC | COM | 031162100 |  | 232643077 | 833219 | SH |  | DFND | 8 | 374767 | 0 | 458452 |
| AMGEN INC | COM | 031162100 |  | 15522122 | 55593 | SH |  | DFND | 9 | 55593 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 162093132 | 580542 | SH |  | DFND |  | 16823 | 0 | 563719 |
| AMGEN INC | COM | 031162100 |  | 87951 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2139307 | 7662 | SH |  | OTR | 7 | 7662 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14174375 | 50766 | SH |  | OTR | 8 | 50766 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20345474 | 72868 | SH |  | OTR |  | 72868 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 504439214 | 1806666 | SH |  | SOLE | 7 | 1280696 | 0 | 525970 |
| AMGEN INC | COM | 031162100 |  | 171737883 | 615085 | SH |  | SOLE | 8 | 605953 | 0 | 9132 |
| AMGEN INC | COM | 031162100 |  | 44647354 | 159906 | SH |  | SOLE |  | 32394 | 0 | 127512 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4269 | 745 | SH |  | DFND | 15 | 0 | 0 | 745 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1622856 | 283221 | SH |  | DFND | 14 | 283221 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 270634 | 47231 | SH |  | DFND | 7 | 0 | 0 | 47231 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 218840 | 38192 | SH |  | DFND | 8 | 35825 | 0 | 2367 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 93668 | 16347 | SH |  | OTR | 8 | 16347 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 37342 | 6517 | SH |  | OTR |  | 0 | 0 | 6517 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4840372 | 844742 | SH |  | SOLE | 7 | 657404 | 0 | 187338 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12744 | 2224 | SH |  | SOLE | 8 | 2224 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 95026 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 76697 | 3654 | SH |  | DFND | 13 | 3654 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2469641 | 117658 | SH |  | DFND | 14 | 117658 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 777113 | 37023 | SH |  | DFND | 1 | 0 | 0 | 37023 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 619520 | 29515 | SH |  | DFND | 7 | 0 | 0 | 29515 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 242707 | 11563 | SH |  | DFND | 8 | 10758 | 0 | 805 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 159524 | 7600 | SH |  | OTR | 8 | 7600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4932461 | 234991 | SH |  | SOLE | 7 | 126980 | 0 | 108011 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 15826 | 754 | SH |  | SOLE | 8 | 754 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 740461 | 35823 | SH |  | DFND | 14 | 35823 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 168192 | 8137 | SH |  | DFND | 7 | 0 | 0 | 8137 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16164 | 782 | SH |  | DFND | 8 | 93 | 0 | 689 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 67798 | 3280 | SH |  | OTR | 8 | 3280 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1572408 | 76072 | SH |  | SOLE | 7 | 51080 | 0 | 24992 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 303332 | 14675 | SH |  | SOLE | 8 | 14675 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1116525 | 138013 | SH |  | DFND | 14 | 138013 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 86005 | 10631 | SH |  | DFND | 8 | 10631 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 43751 | 5408 | SH |  | OTR |  | 0 | 0 | 5408 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2407220 | 297555 | SH |  | SOLE | 7 | 159451 | 0 | 138104 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 9304 | 1150 | SH |  | SOLE | 8 | 1150 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 142991 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 739978 | 32229 | SH |  | DFND | 14 | 32229 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1410272 | 61423 | SH |  | SOLE | 7 | 35074 | 0 | 26349 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5397082 | 54654 | SH |  | DFND | 13 | 54654 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3664020 | 37104 | SH |  | DFND | 15 | 0 | 0 | 37104 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 112148400 | 1135680 | SH |  | DFND | 14 | 1135680 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3243641 | 32847 | SH |  | DFND | 7 | 0 | 0 | 32847 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 64527496 | 653443 | SH |  | DFND | 1 | 46802 | 0 | 606641 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9987970 | 101144 | SH |  | DFND | 7 | 51467 | 0 | 49677 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 177438938 | 1796850 | SH |  | DFND | 8 | 1207534 | 0 | 589316 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16348161 | 165551 | SH |  | DFND | 9 | 165551 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 123934114 | 1255029 | SH |  | DFND |  | 0 | 0 | 1255029 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56386 | 571 | SH |  | OTR | 1 | 571 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2316675 | 23460 | SH |  | OTR | 7 | 23460 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11488970 | 116344 | SH |  | OTR | 8 | 116344 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14630208 | 148154 | SH |  | OTR |  | 148154 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 319074088 | 3231130 | SH |  | SOLE | 7 | 2030324 | 0 | 1200806 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39258754 | 397557 | SH |  | SOLE | 8 | 385767 | 0 | 11790 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22420990 | 227048 | SH |  | SOLE |  | 16429 | 0 | 210619 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 20852 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 559600 | 45129 | SH |  | DFND | 14 | 45129 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 252997 | 20403 | SH |  | DFND | 7 | 0 | 0 | 20403 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 150896 | 12169 | SH |  | DFND | 8 | 11558 | 0 | 611 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 121830 | 9825 | SH |  | OTR | 8 | 9825 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1642727 | 132478 | SH |  | SOLE | 7 | 76896 | 0 | 55582 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10094 | 814 | SH |  | SOLE | 8 | 814 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 644150 | 13000 | SH |  | DFND | 13 | 13000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 165249 | 3335 | SH |  | DFND | 15 | 0 | 0 | 3335 |
| AMRIZE LTD | SHS | H2927K103 |  | 1858868 | 37515 | SH |  | DFND | 1 | 0 | 0 | 37515 |
| AMRIZE LTD | SHS | H2927K103 |  | 606013991 | 12230353 | SH |  | DFND | 14 | 12230353 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2957045 | 59678 | SH |  | DFND | 7 | 0 | 0 | 59678 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2336642 | 9817 | SH |  | DFND | 13 | 9817 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10456219 | 43930 | SH |  | DFND | 15 | 0 | 0 | 43930 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155773855 | 654457 | SH |  | DFND | 14 | 654457 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 266106 | 1118 | SH |  | DFND | 7 | 0 | 0 | 1118 |
| ANALOG DEVICES INC | COM | 032654105 |  | 100356373 | 421630 | SH |  | DFND | 1 | 158956 | 0 | 262674 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8690824 | 36513 | SH |  | DFND | 7 | 16900 | 0 | 19613 |
| ANALOG DEVICES INC | COM | 032654105 |  | 192696232 | 809580 | SH |  | DFND | 8 | 423301 | 0 | 386279 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12946860 | 54394 | SH |  | DFND | 9 | 54394 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 133876491 | 562459 | SH |  | DFND |  | 36709 | 0 | 525750 |
| ANALOG DEVICES INC | COM | 032654105 |  | 246827 | 1037 | SH |  | OTR | 1 | 1037 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 937085 | 3937 | SH |  | OTR | 7 | 3937 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11082687 | 46562 | SH |  | OTR | 8 | 46562 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 44853679 | 188445 | SH |  | OTR |  | 45812 | 0 | 142633 |
| ANALOG DEVICES INC | COM | 032654105 |  | 476404171 | 2001530 | SH |  | SOLE | 7 | 1560782 | 0 | 440748 |
| ANALOG DEVICES INC | COM | 032654105 |  | 108486422 | 455787 | SH |  | SOLE | 8 | 450728 | 0 | 5059 |
| ANALOG DEVICES INC | COM | 032654105 |  | 101146123 | 424948 | SH |  | SOLE |  | 23992 | 0 | 400956 |
| ANAPTYSBIO INC | COM | 032724106 |  | 209413 | 9433 | SH |  | DFND | 14 | 9433 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 146831 | 6614 | SH |  | DFND | 7 | 0 | 0 | 6614 |
| ANAPTYSBIO INC | COM | 032724106 |  | 749428 | 33758 | SH |  | SOLE | 7 | 14559 | 0 | 19199 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 408086 | 44261 | SH |  | DFND | 14 | 44261 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 299678 | 32503 | SH |  | DFND | 7 | 0 | 0 | 32503 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 35571 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1192118 | 129297 | SH |  | SOLE | 7 | 82064 | 0 | 47233 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 164319 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| ANDERSONS INC | COM | 034164103 |  | 1441372 | 39221 | SH |  | DFND | 14 | 39221 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 321269 | 8742 | SH |  | DFND | 7 | 0 | 0 | 8742 |
| ANDERSONS INC | COM | 034164103 |  | 190145 | 5174 | SH |  | DFND | 8 | 4857 | 0 | 317 |
| ANDERSONS INC | COM | 034164103 |  | 80189 | 2182 | SH |  | OTR | 8 | 2182 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2651219 | 72142 | SH |  | SOLE | 7 | 40993 | 0 | 31149 |
| ANDERSONS INC | COM | 034164103 |  | 530633 | 14439 | SH |  | SOLE | 8 | 14439 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1633 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| ANGI INC | CL A NEW | 00183L201 |  | 512446 | 33581 | SH |  | DFND | 14 | 33581 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 479820 | 31443 | SH |  | OTR |  | 0 | 0 | 31443 |
| ANGI INC | CL A NEW | 00183L201 |  | 1114545 | 73037 | SH |  | SOLE | 7 | 42007 | 0 | 31030 |
| ANGI INC | CL A NEW | 00183L201 |  | 51701 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 218934 | 22070 | SH |  | DFND | 14 | 22070 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 337218 | 7400 | SH |  | DFND | 13 | 7400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 32733660 | 718316 | SH |  | DFND | 14 | 718316 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10520290 | 230860 | SH |  | DFND | 1 | 9154 | 0 | 221706 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 22888763 | 502277 | SH |  | SOLE | 8 | 502277 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 23572085 | 517272 | SH |  | SOLE |  | 0 | 0 | 517272 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1350675 | 20700 | SH |  | DFND | 14 | 20700 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2278791 | 34924 | SH |  | SOLE | 7 | 16096 | 0 | 18828 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 189875 | 10089 | SH |  | DFND | 15 | 0 | 0 | 10089 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20282577 | 1077714 | SH |  | DFND | 14 | 1077714 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 224400 | 93500 | SH |  | DFND | 13 | 93500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 540176 | 1538 | SH |  | DFND | 13 | 1538 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6297726 | 17931 | SH |  | DFND | 15 | 0 | 0 | 17931 |
| ANSYS INC | COM | 03662Q105 |  | 43690363 | 124396 | SH |  | DFND | 14 | 124396 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1704822 | 4854 | SH |  | DFND | 7 | 0 | 0 | 4854 |
| ANSYS INC | COM | 03662Q105 |  | 18318933 | 52158 | SH |  | DFND | 1 | 9609 | 0 | 42549 |
| ANSYS INC | COM | 03662Q105 |  | 6955210 | 19803 | SH |  | DFND | 7 | 7444 | 0 | 12359 |
| ANSYS INC | COM | 03662Q105 |  | 53176815 | 151406 | SH |  | DFND | 8 | 54819 | 0 | 96587 |
| ANSYS INC | COM | 03662Q105 |  | 2789389 | 7942 | SH |  | DFND | 9 | 7942 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 31783303 | 90494 | SH |  | DFND |  | 2489 | 0 | 88005 |
| ANSYS INC | COM | 03662Q105 |  | 14751 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 250069 | 712 | SH |  | OTR | 7 | 712 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2878599 | 8196 | SH |  | OTR | 8 | 8196 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4258894 | 12126 | SH |  | OTR |  | 12126 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 122313067 | 348252 | SH |  | SOLE | 7 | 252914 | 0 | 95338 |
| ANSYS INC | COM | 03662Q105 |  | 30508374 | 86864 | SH |  | SOLE | 8 | 85949 | 0 | 915 |
| ANSYS INC | COM | 03662Q105 |  | 9914589 | 28229 | SH |  | SOLE |  | 5249 | 0 | 22980 |
| ANTERIX INC | COM | 03676C100 |  | 217358 | 8474 | SH |  | DFND | 14 | 8474 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 714994 | 27875 | SH |  | SOLE | 7 | 15190 | 0 | 12685 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6007093 | 316997 | SH |  | DFND | 14 | 316997 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4440231 | 234313 | SH |  | DFND | 1 | 64324 | 0 | 169989 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1475125 | 77843 | SH |  | DFND | 7 | 0 | 0 | 77843 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 78150 | 4124 | SH |  | DFND | 8 | 191 | 0 | 3933 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 377882 | 19941 | SH |  | OTR | 8 | 19941 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 22020 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13156966 | 694299 | SH |  | SOLE | 7 | 478140 | 0 | 216159 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1131372 | 59703 | SH |  | SOLE | 8 | 59703 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 238827 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 205428 | 5100 | SH |  | DFND | 13 | 5100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10594 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9069324 | 225157 | SH |  | DFND | 14 | 225157 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5419191 | 134538 | SH |  | DFND | 1 | 2100 | 0 | 132438 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 390635 | 9698 | SH |  | DFND | 8 | 9698 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 304074 | 7549 | SH |  | DFND | 9 | 7549 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1318928 | 32744 | SH |  | OTR | 8 | 32744 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 463583 | 11509 | SH |  | OTR |  | 0 | 0 | 11509 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18383671 | 456397 | SH |  | SOLE | 7 | 300922 | 0 | 155475 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 67791 | 1683 | SH |  | SOLE | 8 | 1683 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 722704 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 38651 | 10677 | SH |  | DFND | 14 | 10677 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1814 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3704596 | 10384 | SH |  | DFND | 13 | 10384 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1537279 | 4309 | SH |  | DFND | 15 | 0 | 0 | 4309 |
| AON PLC | SHS CL A | G0403H108 |  | 91554962 | 256629 | SH |  | DFND | 14 | 256629 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 41461577 | 116217 | SH |  | DFND | 1 | 11538 | 0 | 104679 |
| AON PLC | SHS CL A | G0403H108 |  | 7416327 | 20788 | SH |  | DFND | 7 | 10850 | 0 | 9938 |
| AON PLC | SHS CL A | G0403H108 |  | 93319497 | 261575 | SH |  | DFND | 8 | 156258 | 0 | 105317 |
| AON PLC | SHS CL A | G0403H108 |  | 6757748 | 18942 | SH |  | DFND | 9 | 18942 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 78872144 | 221079 | SH |  | DFND |  | 370 | 0 | 220709 |
| AON PLC | SHS CL A | G0403H108 |  | 41384 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1142702 | 3203 | SH |  | OTR | 7 | 3203 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6678190 | 18719 | SH |  | OTR | 8 | 18719 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8786642 | 24629 | SH |  | OTR |  | 24629 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 160178462 | 448981 | SH |  | SOLE | 7 | 239095 | 0 | 209886 |
| AON PLC | SHS CL A | G0403H108 |  | 32987457 | 92464 | SH |  | SOLE | 8 | 89293 | 0 | 3171 |
| AON PLC | SHS CL A | G0403H108 |  | 16030654 | 44934 | SH |  | SOLE |  | 2729 | 0 | 42205 |
| APA CORPORATION | COM | 03743Q108 |  | 18071 | 988 | SH |  | DFND | 15 | 0 | 0 | 988 |
| APA CORPORATION | COM | 03743Q108 |  | 3904769 | 213492 | SH |  | DFND | 14 | 213492 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5793614 | 316764 | SH |  | DFND | 1 | 118308 | 0 | 198456 |
| APA CORPORATION | COM | 03743Q108 |  | 1403300 | 76725 | SH |  | DFND | 7 | 76725 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 24819676 | 1357008 | SH |  | DFND | 8 | 123905 | 0 | 1233103 |
| APA CORPORATION | COM | 03743Q108 |  | 2981 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 582061 | 31824 | SH |  | OTR | 8 | 31824 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 123988 | 6779 | SH |  | OTR |  | 0 | 0 | 6779 |
| APA CORPORATION | COM | 03743Q108 |  | 11183073 | 611431 | SH |  | SOLE | 7 | 426308 | 0 | 185123 |
| APA CORPORATION | COM | 03743Q108 |  | 910275 | 49769 | SH |  | SOLE | 8 | 49769 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 368580 | 20152 | SH |  | SOLE |  | 3572 | 0 | 16580 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1400089 | 161860 | SH |  | DFND | 14 | 161860 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 142708 | 16498 | SH |  | DFND | 8 | 16498 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 346225 | 40026 | SH |  | DFND |  | 1796 | 0 | 38230 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 275330 | 31830 | SH |  | OTR | 7 | 31830 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 90297 | 10439 | SH |  | OTR | 8 | 10439 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 571852 | 66110 | SH |  | OTR |  | 58393 | 0 | 7717 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5408810 | 625296 | SH |  | SOLE | 7 | 233389 | 0 | 391907 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 129439 | 14964 | SH |  | SOLE | 8 | 14964 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 68854 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 270036 | 15600 | SH |  | DFND | 13 | 15600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1140019 | 65859 | SH |  | DFND | 14 | 65859 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 765639 | 44231 | SH |  | DFND | 1 | 0 | 0 | 44231 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 239795 | 13853 | SH |  | DFND | 8 | 12952 | 0 | 901 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 145162 | 8386 | SH |  | OTR | 8 | 8386 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 48208 | 2785 | SH |  | OTR |  | 0 | 0 | 2785 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2485249 | 143573 | SH |  | SOLE | 7 | 84445 | 0 | 59128 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6041 | 349 | SH |  | SOLE | 8 | 349 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 126415 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8525 | 167 | SH |  | DFND | 15 | 0 | 0 | 167 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10151752 | 198859 | SH |  | DFND | 14 | 198859 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6448840 | 126324 | SH |  | DFND | 1 | 6555 | 0 | 119769 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1696698 | 33236 | SH |  | DFND | 8 | 30598 | 0 | 2638 |
| API GROUP CORP | COM STK | 00187Y100 |  | 844775 | 16548 | SH |  | OTR | 8 | 16548 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 346936 | 6796 | SH |  | OTR |  | 0 | 0 | 6796 |
| API GROUP CORP | COM STK | 00187Y100 |  | 53870870 | 1055257 | SH |  | SOLE | 7 | 877970 | 0 | 177287 |
| API GROUP CORP | COM STK | 00187Y100 |  | 57125 | 1119 | SH |  | SOLE | 8 | 1119 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 38145019 | 747209 | SH |  | SOLE |  | 291667 | 0 | 455542 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 716509 | 17648 | SH |  | DFND | 14 | 17648 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 166663 | 4105 | SH |  | DFND | 8 | 4105 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 150707 | 3712 | SH |  | OTR | 8 | 3712 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2033410 | 50084 | SH |  | SOLE | 7 | 22048 | 0 | 28036 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6943 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 610365 | 14054 | SH |  | DFND | 14 | 14054 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 156348 | 3600 | SH |  | DFND | 7 | 0 | 0 | 3600 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1624629 | 37408 | SH |  | SOLE | 7 | 21041 | 0 | 16367 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 11384 | 1176 | SH |  | DFND | 15 | 0 | 0 | 1176 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1589969 | 164253 | SH |  | DFND | 14 | 164253 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 158926 | 16418 | SH |  | DFND | 7 | 0 | 0 | 16418 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 210095 | 21704 | SH |  | DFND | 8 | 20522 | 0 | 1182 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 299799 | 30971 | SH |  | OTR | 8 | 30971 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 58012 | 5993 | SH |  | OTR |  | 0 | 0 | 5993 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3000142 | 309932 | SH |  | SOLE | 7 | 176428 | 0 | 133504 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 217984 | 22519 | SH |  | SOLE | 8 | 22519 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 102492 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52534745 | 370302 | SH |  | DFND | 13 | 370302 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1246044 | 8783 | SH |  | DFND | 15 | 0 | 0 | 8783 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52147440 | 367572 | SH |  | DFND | 14 | 367572 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 142397898 | 1003721 | SH |  | DFND | 1 | 84092 | 0 | 919629 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14138197 | 99656 | SH |  | DFND | 2 | 99656 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14577568 | 102753 | SH |  | DFND | 7 | 85160 | 0 | 17593 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 126310975 | 890329 | SH |  | DFND | 8 | 275766 | 0 | 614563 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6355209 | 44796 | SH |  | DFND | 9 | 44796 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 71727486 | 505586 | SH |  | DFND |  | 12828 | 0 | 492758 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 875905 | 6174 | SH |  | OTR | 1 | 6174 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 889809 | 6272 | SH |  | OTR | 7 | 6272 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6799403 | 47927 | SH |  | OTR | 8 | 47927 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19471090 | 137246 | SH |  | OTR |  | 51597 | 0 | 85649 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24147125 | 170206 | SH |  | SOLE | 1 | 170206 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 243576319 | 1716898 | SH |  | SOLE | 7 | 1287512 | 0 | 429386 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27249822 | 192076 | SH |  | SOLE | 8 | 184320 | 0 | 7756 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52738896 | 371741 | SH |  | SOLE |  | 50569 | 0 | 321172 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 92112 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5502771 | 23896 | SH |  | DFND | 14 | 23896 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1698545 | 7376 | SH |  | DFND | 1 | 1404 | 0 | 5972 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1007014 | 4373 | SH |  | DFND | 7 | 0 | 0 | 4373 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 448816 | 1949 | SH |  | DFND | 8 | 1547 | 0 | 402 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 130338 | 566 | SH |  | OTR | 7 | 566 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 261828 | 1137 | SH |  | OTR | 8 | 1137 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 169947 | 738 | SH |  | OTR |  | 0 | 0 | 738 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11192759 | 48605 | SH |  | SOLE | 7 | 29105 | 0 | 19500 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 865392 | 3758 | SH |  | SOLE | 8 | 3758 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 382495 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APPIAN CORP | CL A | 03782L101 |  | 1139726 | 38169 | SH |  | DFND | 14 | 38169 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 200122 | 6702 | SH |  | DFND | 7 | 0 | 0 | 6702 |
| APPIAN CORP | CL A | 03782L101 |  | 129652 | 4342 | SH |  | DFND | 8 | 4342 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 66976 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1886226 | 63169 | SH |  | SOLE | 7 | 39610 | 0 | 23559 |
| APPIAN CORP | CL A | 03782L101 |  | 163663 | 5481 | SH |  | SOLE | 8 | 5481 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3550726 | 304261 | SH |  | DFND | 14 | 304261 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2578918 | 220987 | SH |  | DFND | 8 | 21641 | 0 | 199346 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 724905 | 62117 | SH |  | DFND |  | 2765 | 0 | 59352 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 626656 | 53698 | SH |  | OTR | 7 | 53698 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 190618 | 16334 | SH |  | OTR | 8 | 16334 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1259508 | 107927 | SH |  | OTR |  | 98741 | 0 | 9186 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11263347 | 965154 | SH |  | SOLE | 7 | 392608 | 0 | 572546 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 237566 | 20357 | SH |  | SOLE | 8 | 20357 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 158140 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| APPLE INC | COM | 037833100 |  | 118146529 | 575847 | SH |  | DFND | 13 | 575847 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104145113 | 507604 | SH |  | DFND | 15 | 0 | 0 | 507604 |
| APPLE INC | COM | 037833100 |  | 2717456133 | 13244900 | SH |  | DFND | 14 | 13244900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28416045 | 138500 | SH |  | DFND | 7 | 0 | 0 | 138500 |
| APPLE INC | COM | 037833100 |  | 1813184130 | 8837472 | SH |  | DFND | 1 | 1192524 | 0 | 7644948 |
| APPLE INC | COM | 037833100 |  | 745793 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 306622051 | 1494478 | SH |  | DFND | 7 | 691536 | 0 | 802942 |
| APPLE INC | COM | 037833100 |  | 4213023972 | 20534308 | SH |  | DFND | 8 | 11390920 | 0 | 9143388 |
| APPLE INC | COM | 037833100 |  | 327823498 | 1597814 | SH |  | DFND | 9 | 1597814 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3018537568 | 14712373 | SH |  | DFND |  | 183438 | 0 | 14528935 |
| APPLE INC | COM | 037833100 |  | 3490968 | 17015 | SH |  | OTR | 1 | 17015 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50064763 | 244016 | SH |  | OTR | 7 | 244016 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 297888580 | 1451911 | SH |  | OTR | 8 | 1451911 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 299571795 | 1460115 | SH |  | OTR |  | 1215179 | 0 | 244936 |
| APPLE INC | COM | 037833100 |  | 2911362 | 14190 | SH |  | SOLE | 1 | 14190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7880537025 | 38409792 | SH |  | SOLE | 7 | 24570550 | 0 | 13839242 |
| APPLE INC | COM | 037833100 |  | 1966618668 | 9585313 | SH |  | SOLE | 8 | 9326465 | 0 | 258848 |
| APPLE INC | COM | 037833100 |  | 1528762704 | 7451200 | SH |  | SOLE |  | 247611 | 0 | 7203589 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1862577 | 184963 | SH |  | DFND | 14 | 184963 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 162715 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7438 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9609483 | 41340 | SH |  | DFND | 14 | 41340 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5183635 | 22300 | SH |  | DFND | 1 | 9312 | 0 | 12988 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1737331 | 7474 | SH |  | DFND | 7 | 0 | 0 | 7474 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2310321 | 9939 | SH |  | DFND | 8 | 9401 | 0 | 538 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 834031 | 3588 | SH |  | OTR | 8 | 3588 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 351464 | 1512 | SH |  | OTR |  | 0 | 0 | 1512 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 19375637 | 83354 | SH |  | SOLE | 7 | 50057 | 0 | 33297 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1475825 | 6349 | SH |  | SOLE | 8 | 6349 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 662483 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| APPLIED MATLS INC | COM | 038222105 |  | 6141815 | 33549 | SH |  | DFND | 13 | 33549 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1924249 | 10511 | SH |  | DFND | 15 | 0 | 0 | 10511 |
| APPLIED MATLS INC | COM | 038222105 |  | 223066951 | 1218479 | SH |  | DFND | 14 | 1218479 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1898070 | 10368 | SH |  | DFND | 7 | 0 | 0 | 10368 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 799576 | 31124 | SH |  | DFND | 14 | 31124 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1961277 | 76344 | SH |  | SOLE | 7 | 46212 | 0 | 30132 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2066172 | 5902 | SH |  | DFND | 13 | 5902 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1786108 | 5102 | SH |  | DFND | 15 | 0 | 0 | 5102 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59082301 | 168768 | SH |  | DFND | 14 | 168768 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 79236407 | 226338 | SH |  | DFND | 1 | 98803 | 0 | 127535 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16902563 | 48282 | SH |  | DFND | 7 | 37465 | 0 | 10817 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 85565153 | 244416 | SH |  | DFND | 8 | 93037 | 0 | 151379 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4899720 | 13996 | SH |  | DFND | 9 | 13996 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18758337 | 53583 | SH |  | DFND |  | 15530 | 0 | 38053 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 210748 | 602 | SH |  | OTR | 1 | 602 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1569759 | 4484 | SH |  | OTR | 7 | 4484 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8301797 | 23714 | SH |  | OTR | 8 | 23714 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14282914 | 40799 | SH |  | OTR |  | 29354 | 0 | 11445 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2631201 | 7516 | SH |  | SOLE | 1 | 7516 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 227735792 | 650525 | SH |  | SOLE | 7 | 447245 | 0 | 203280 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23796688 | 67975 | SH |  | SOLE | 8 | 64562 | 0 | 3413 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14894154 | 42545 | SH |  | SOLE |  | 3875 | 0 | 38670 |
| APTARGROUP INC | COM | 038336103 |  | 184275 | 1178 | SH |  | DFND | 13 | 1178 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12301342 | 78638 | SH |  | DFND | 14 | 78638 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6356064 | 40632 | SH |  | DFND | 1 | 14518 | 0 | 26114 |
| APTARGROUP INC | COM | 038336103 |  | 1954280 | 12493 | SH |  | DFND | 7 | 0 | 0 | 12493 |
| APTARGROUP INC | COM | 038336103 |  | 1953341 | 12487 | SH |  | DFND | 8 | 11603 | 0 | 884 |
| APTARGROUP INC | COM | 038336103 |  | 1163839 | 7440 | SH |  | OTR | 8 | 7440 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 485872 | 3106 | SH |  | OTR |  | 0 | 0 | 3106 |
| APTARGROUP INC | COM | 038336103 |  | 22266246 | 142340 | SH |  | SOLE | 7 | 88300 | 0 | 54040 |
| APTARGROUP INC | COM | 038336103 |  | 1782989 | 11398 | SH |  | SOLE | 8 | 11398 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 489626 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| APTIV PLC | COM SHS | G3265R107 |  | 154314 | 2262 | SH |  | DFND | 15 | 0 | 0 | 2262 |
| APTIV PLC | COM SHS | G3265R107 |  | 24022309 | 352130 | SH |  | DFND | 14 | 352130 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 71141726 | 1042828 | SH |  | DFND | 1 | 267414 | 0 | 775414 |
| APTIV PLC | COM SHS | G3265R107 |  | 21736598 | 318625 | SH |  | DFND | 2 | 318625 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7784857 | 114114 | SH |  | DFND | 7 | 114114 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 94810655 | 1389778 | SH |  | DFND | 8 | 171540 | 0 | 1218238 |
| APTIV PLC | COM SHS | G3265R107 |  | 1076034 | 15773 | SH |  | DFND | 9 | 15773 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23998363 | 351779 | SH |  | DFND |  | 25043 | 0 | 326736 |
| APTIV PLC | COM SHS | G3265R107 |  | 1522398 | 22316 | SH |  | OTR | 1 | 22316 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 112699 | 1652 | SH |  | OTR | 7 | 1652 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2024770 | 29680 | SH |  | OTR | 8 | 29680 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5524865 | 80986 | SH |  | OTR |  | 19574 | 0 | 61412 |
| APTIV PLC | COM SHS | G3265R107 |  | 18943398 | 277681 | SH |  | SOLE | 1 | 277681 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 137309191 | 2012741 | SH |  | SOLE | 7 | 1808303 | 0 | 204438 |
| APTIV PLC | COM SHS | G3265R107 |  | 23211855 | 340250 | SH |  | SOLE | 8 | 321922 | 0 | 18328 |
| APTIV PLC | COM SHS | G3265R107 |  | 33990069 | 498242 | SH |  | SOLE |  | 39387 | 0 | 458855 |
| ARAMARK | COM | 03852U106 |  | 10722530 | 256091 | SH |  | DFND | 14 | 256091 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8009187 | 191287 | SH |  | DFND | 1 | 85685 | 0 | 105602 |
| ARAMARK | COM | 03852U106 |  | 2202571 | 52605 | SH |  | DFND | 7 | 0 | 0 | 52605 |
| ARAMARK | COM | 03852U106 |  | 76287 | 1822 | SH |  | DFND | 8 | 1822 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8800446 | 210185 | SH |  | DFND |  | 0 | 0 | 210185 |
| ARAMARK | COM | 03852U106 |  | 742481 | 17733 | SH |  | OTR | 8 | 17733 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 396300 | 9465 | SH |  | OTR |  | 0 | 0 | 9465 |
| ARAMARK | COM | 03852U106 |  | 24401040 | 582781 | SH |  | SOLE | 7 | 358914 | 0 | 223867 |
| ARAMARK | COM | 03852U106 |  | 1822643 | 43531 | SH |  | SOLE | 8 | 43531 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 932822 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2932890 | 1647691 | SH |  | OTR |  | 0 | 0 | 1647691 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 3002632 | 1686872 | SH |  | SOLE | 7 | 1686872 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1618257 | 151239 | SH |  | DFND | 14 | 151239 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 331687 | 107342 | SH |  | DFND | 14 | 107342 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 102279 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2848288 | 921776 | SH |  | SOLE | 7 | 800028 | 0 | 121748 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 32525 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| ARCBEST CORP | COM | 03937C105 |  | 9694635 | 125888 | SH |  | DFND | 13 | 125888 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2194246 | 28493 | SH |  | DFND | 14 | 28493 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 484085 | 6286 | SH |  | DFND | 7 | 0 | 0 | 6286 |
| ARCBEST CORP | COM | 03937C105 |  | 287940 | 3739 | SH |  | DFND | 8 | 3359 | 0 | 380 |
| ARCBEST CORP | COM | 03937C105 |  | 134305 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3824779 | 49666 | SH |  | SOLE | 7 | 31241 | 0 | 18425 |
| ARCBEST CORP | COM | 03937C105 |  | 750616 | 9747 | SH |  | SOLE | 8 | 9747 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1621095 | 24618 | SH |  | DFND | 14 | 24618 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3608251 | 54795 | SH |  | DFND | 1 | 54795 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 612405 | 9300 | SH |  | DFND | 7 | 0 | 0 | 9300 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 93112 | 1414 | SH |  | DFND | 8 | 673 | 0 | 741 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 362307 | 5502 | SH |  | OTR | 8 | 5502 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 65850 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11036658 | 167603 | SH |  | SOLE | 7 | 143306 | 0 | 24297 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6980 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 182602 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 285167 | 9030 | SH |  | DFND | 1 | 8985 | 0 | 45 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 756443 | 8308 | SH |  | DFND | 15 | 0 | 0 | 8308 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 62703859 | 688675 | SH |  | DFND | 14 | 688675 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21077438 | 231493 | SH |  | DFND | 1 | 56619 | 0 | 174874 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5430040 | 59638 | SH |  | DFND | 7 | 44507 | 0 | 15131 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 83252660 | 914362 | SH |  | DFND | 8 | 469455 | 0 | 444907 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3136126 | 34444 | SH |  | DFND | 9 | 34444 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37263760 | 409267 | SH |  | DFND |  | 13455 | 0 | 395812 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18301 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 294820 | 3238 | SH |  | OTR | 7 | 3238 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3263596 | 35844 | SH |  | OTR | 8 | 35844 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12351024 | 135651 | SH |  | OTR |  | 135651 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 113087378 | 1242036 | SH |  | SOLE | 7 | 820273 | 0 | 421763 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 36380757 | 399569 | SH |  | SOLE | 8 | 395705 | 0 | 3864 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11253871 | 123601 | SH |  | SOLE |  | 18431 | 0 | 105170 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3470828 | 319892 | SH |  | DFND | 14 | 319892 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1020985 | 94100 | SH |  | DFND | 7 | 0 | 0 | 94100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 108033 | 9957 | SH |  | DFND | 8 | 4499 | 0 | 5458 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 415794 | 38322 | SH |  | OTR | 8 | 38322 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 149730 | 13800 | SH |  | OTR |  | 0 | 0 | 13800 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9804744 | 903663 | SH |  | SOLE | 7 | 486047 | 0 | 417616 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 28915 | 2665 | SH |  | SOLE | 8 | 2665 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 324350 | 29894 | SH |  | SOLE |  | 0 | 0 | 29894 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 238566 | 4520 | SH |  | DFND | 15 | 0 | 0 | 4520 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19262694 | 364962 | SH |  | DFND | 14 | 364962 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15562764 | 294861 | SH |  | DFND | 1 | 32519 | 0 | 262342 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 824107 | 15614 | SH |  | DFND | 7 | 15614 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24532197 | 464801 | SH |  | DFND | 8 | 138475 | 0 | 326326 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1062461 | 20130 | SH |  | DFND | 9 | 20130 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4742969 | 89863 | SH |  | DFND |  | 0 | 0 | 89863 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 53 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 204470 | 3874 | SH |  | OTR | 7 | 3874 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2591973 | 49109 | SH |  | OTR | 8 | 49109 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2078951 | 39389 | SH |  | OTR |  | 39389 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45366205 | 859534 | SH |  | SOLE | 7 | 551655 | 0 | 307879 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13054077 | 247330 | SH |  | SOLE | 8 | 241752 | 0 | 5578 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6279976 | 118984 | SH |  | SOLE |  | 6828 | 0 | 112156 |
| ARCHROCK INC | COM | 03957W106 |  | 7995 | 322 | SH |  | DFND | 15 | 0 | 0 | 322 |
| ARCHROCK INC | COM | 03957W106 |  | 4893223 | 197069 | SH |  | DFND | 14 | 197069 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1005243 | 40485 | SH |  | DFND | 7 | 0 | 0 | 40485 |
| ARCHROCK INC | COM | 03957W106 |  | 52739 | 2124 | SH |  | DFND | 8 | 0 | 0 | 2124 |
| ARCHROCK INC | COM | 03957W106 |  | 508543 | 20481 | SH |  | OTR | 8 | 20481 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 131996 | 5316 | SH |  | OTR |  | 0 | 0 | 5316 |
| ARCHROCK INC | COM | 03957W106 |  | 7985874 | 321622 | SH |  | SOLE | 7 | 220057 | 0 | 101565 |
| ARCHROCK INC | COM | 03957W106 |  | 1803775 | 72645 | SH |  | SOLE | 8 | 72645 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 234594 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| ARCOSA INC | COM | 039653100 |  | 4087249 | 47137 | SH |  | DFND | 14 | 47137 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 915571 | 10559 | SH |  | DFND | 7 | 0 | 0 | 10559 |
| ARCOSA INC | COM | 039653100 |  | 237412 | 2738 | SH |  | DFND | 8 | 2001 | 0 | 737 |
| ARCOSA INC | COM | 039653100 |  | 559626 | 6454 | SH |  | OTR | 8 | 6454 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 66680 | 769 | SH |  | OTR |  | 0 | 0 | 769 |
| ARCOSA INC | COM | 039653100 |  | 8967722 | 103422 | SH |  | SOLE | 7 | 63993 | 0 | 39429 |
| ARCOSA INC | COM | 039653100 |  | 3713963 | 42832 | SH |  | SOLE | 8 | 42832 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 310855 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 411347 | 50534 | SH |  | DFND | 14 | 50534 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 44819 | 5506 | SH |  | DFND | 7 | 0 | 0 | 5506 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 121091 | 14876 | SH |  | DFND | 8 | 13970 | 0 | 906 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 24037 | 2953 | SH |  | OTR | 8 | 2953 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 809450 | 99441 | SH |  | SOLE | 7 | 72113 | 0 | 27328 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2344 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1366221 | 97448 | SH |  | DFND | 14 | 97448 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 468268 | 33400 | SH |  | DFND | 7 | 0 | 0 | 33400 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 47065 | 3357 | SH |  | DFND | 8 | 3357 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 47668 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3356346 | 239397 | SH |  | SOLE | 7 | 147070 | 0 | 92327 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 261809 | 18674 | SH |  | SOLE | 8 | 18674 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 127021 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| ARDELYX INC | COM | 039697107 |  | 736721 | 187939 | SH |  | DFND | 14 | 187939 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 58028 | 14803 | SH |  | DFND | 8 | 14803 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 91156 | 23254 | SH |  | OTR | 8 | 23254 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 16891 | 4309 | SH |  | OTR |  | 0 | 0 | 4309 |
| ARDELYX INC | COM | 039697107 |  | 1500258 | 382719 | SH |  | SOLE | 7 | 224519 | 0 | 158200 |
| ARDELYX INC | COM | 039697107 |  | 5069 | 1293 | SH |  | SOLE | 8 | 1293 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 78118 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16666388 | 758943 | SH |  | DFND | 13 | 758943 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 36915848 | 213140 | SH |  | DFND | 13 | 213140 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 785462 | 4535 | SH |  | DFND | 15 | 0 | 0 | 4535 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29422870 | 169878 | SH |  | DFND | 14 | 169878 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17758369 | 102531 | SH |  | DFND | 1 | 2848 | 0 | 99683 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1256912 | 7257 | SH |  | DFND | 7 | 6097 | 0 | 1160 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24904774 | 143792 | SH |  | DFND | 8 | 32523 | 0 | 111269 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 613821 | 3544 | SH |  | DFND | 9 | 3544 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 31669100 | 182847 | SH |  | DFND |  | 0 | 0 | 182847 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 512845 | 2961 | SH |  | OTR | 7 | 2961 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3300499 | 19056 | SH |  | OTR | 8 | 19056 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2630388 | 15187 | SH |  | OTR |  | 15187 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5658790 | 32672 | SH |  | SOLE | 1 | 32672 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 65521387 | 378299 | SH |  | SOLE | 7 | 209048 | 0 | 169251 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9930076 | 57333 | SH |  | SOLE | 8 | 55191 | 0 | 2142 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8838050 | 51028 | SH |  | SOLE |  | 2715 | 0 | 48313 |
| ARGAN INC | COM | 04010E109 |  | 3312712 | 15025 | SH |  | DFND | 14 | 15025 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 871116 | 3951 | SH |  | DFND | 7 | 0 | 0 | 3951 |
| ARGAN INC | COM | 04010E109 |  | 142871 | 648 | SH |  | DFND | 8 | 358 | 0 | 290 |
| ARGAN INC | COM | 04010E109 |  | 230843 | 1047 | SH |  | OTR | 8 | 1047 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 128981 | 585 | SH |  | OTR |  | 0 | 0 | 585 |
| ARGAN INC | COM | 04010E109 |  | 5284906 | 23970 | SH |  | SOLE | 7 | 13080 | 0 | 10890 |
| ARGAN INC | COM | 04010E109 |  | 25796 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 210779 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 374830 | 680 | SH |  | DFND | 13 | 680 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9337116 | 16939 | SH |  | SOLE | 7 | 16939 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3748296 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ARHAUS INC | COM CL A | 04035M102 |  | 357187 | 41198 | SH |  | DFND | 14 | 41198 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 916419 | 105700 | SH |  | SOLE | 7 | 48257 | 0 | 57443 |
| ARIS MNG CORP | COM | 04040Y109 |  | 896569 | 133418 | SH |  | DFND | 14 | 133418 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1092441 | 46192 | SH |  | DFND | 14 | 46192 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 215215 | 9100 | SH |  | DFND | 7 | 0 | 0 | 9100 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1057250 | 44704 | SH |  | SOLE | 7 | 34204 | 0 | 10500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2413186 | 23587 | SH |  | DFND | 13 | 23587 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3369478 | 32934 | SH |  | DFND | 15 | 0 | 0 | 32934 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 105602233 | 1032179 | SH |  | DFND | 14 | 1032179 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 125679650 | 1228420 | SH |  | DFND | 1 | 693545 | 0 | 534875 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11416466 | 111587 | SH |  | DFND | 2 | 111587 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30871224 | 301742 | SH |  | DFND | 7 | 227685 | 0 | 74057 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 190609362 | 1863057 | SH |  | DFND | 8 | 1061477 | 0 | 801580 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6735170 | 65831 | SH |  | DFND | 9 | 65831 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 127173172 | 1243018 | SH |  | DFND |  | 100018 | 0 | 1143000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 407501 | 3983 | SH |  | OTR | 1 | 3983 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1843217 | 18016 | SH |  | OTR | 7 | 18016 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11570954 | 113097 | SH |  | OTR | 8 | 113097 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25584457 | 250068 | SH |  | OTR |  | 193833 | 0 | 56235 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4131994 | 40387 | SH |  | SOLE | 1 | 40387 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 308663131 | 3016940 | SH |  | SOLE | 7 | 2098665 | 0 | 918275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 109084968 | 1066220 | SH |  | SOLE | 8 | 1039579 | 0 | 26641 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 51807533 | 506378 | SH |  | SOLE |  | 65922 | 0 | 440456 |
| ARKO CORP | COM | 041242108 |  | 363281 | 85882 | SH |  | DFND | 14 | 85882 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1267997 | 74764 | SH |  | DFND | 14 | 74764 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 73539 | 4336 | SH |  | DFND | 7 | 0 | 0 | 4336 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 49828 | 2938 | SH |  | OTR |  | 0 | 0 | 2938 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3145588 | 185471 | SH |  | SOLE | 7 | 102168 | 0 | 83303 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 140988 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 790909 | 4890 | SH |  | DFND | 13 | 4890 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 405907 | 59084 | SH |  | DFND | 14 | 59084 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 94504 | 13756 | SH |  | DFND | 7 | 0 | 0 | 13756 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1374 | 200 | SH |  | DFND | 8 | 0 | 0 | 200 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 27803 | 4047 | SH |  | OTR | 8 | 4047 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1251020 | 182099 | SH |  | SOLE | 7 | 99880 | 0 | 82219 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 79946 | 11637 | SH |  | SOLE | 8 | 11637 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1419789 | 84461 | SH |  | DFND | 14 | 84461 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 113708 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7190731 | 44267 | SH |  | DFND | 14 | 44267 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5448075 | 33539 | SH |  | DFND | 1 | 11736 | 0 | 21803 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1523687 | 9380 | SH |  | DFND | 7 | 0 | 0 | 9380 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1119212 | 6890 | SH |  | DFND | 8 | 6137 | 0 | 753 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 666004 | 4100 | SH |  | OTR | 8 | 4100 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 32929999 | 202721 | SH |  | OTR |  | 0 | 0 | 202721 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 20391743 | 125534 | SH |  | SOLE | 7 | 89014 | 0 | 36520 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1178502 | 7255 | SH |  | SOLE | 8 | 7255 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6792429 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1088585 | 184506 | SH |  | DFND | 14 | 184506 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 239298 | 40559 | SH |  | DFND | 7 | 0 | 0 | 40559 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 14272 | 2419 | SH |  | DFND | 8 | 255 | 0 | 2164 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 31524 | 5343 | SH |  | OTR | 8 | 5343 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 42940 | 7278 | SH |  | OTR |  | 0 | 0 | 7278 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2287542 | 387719 | SH |  | SOLE | 7 | 196289 | 0 | 191430 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 144639 | 24515 | SH |  | SOLE | 8 | 24515 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 66971 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 238643 | 10962 | SH |  | DFND | 14 | 10962 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 404770 | 18593 | SH |  | SOLE | 7 | 15262 | 0 | 3331 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11214 | 88 | SH |  | DFND | 15 | 0 | 0 | 88 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7084216 | 55593 | SH |  | DFND | 14 | 55593 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4193849 | 32911 | SH |  | DFND | 1 | 4396 | 0 | 28515 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1002874 | 7870 | SH |  | DFND | 7 | 0 | 0 | 7870 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2146303 | 16843 | SH |  | DFND | 8 | 16025 | 0 | 818 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1065952 | 8365 | SH |  | DFND | 9 | 8365 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 654480 | 5136 | SH |  | OTR | 8 | 5136 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 295128 | 2316 | SH |  | OTR |  | 0 | 0 | 2316 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14597871 | 114556 | SH |  | SOLE | 7 | 69942 | 0 | 44614 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1081116 | 8484 | SH |  | SOLE | 8 | 8484 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 857604 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1407306 | 89070 | SH |  | DFND | 14 | 89070 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 390781 | 24733 | SH |  | DFND | 7 | 0 | 0 | 24733 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 261664 | 16561 | SH |  | DFND | 8 | 15094 | 0 | 1467 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 196141 | 12414 | SH |  | OTR | 8 | 12414 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19540524 | 1236742 | SH |  | OTR |  | 0 | 0 | 1236742 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 20460905 | 1294994 | SH |  | SOLE | 7 | 1205041 | 0 | 89953 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11376 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 143511 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 588449 | 33722 | SH |  | DFND | 14 | 33722 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5094056 | 291923 | SH |  | SOLE | 7 | 256402 | 0 | 35521 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3327188 | 75055 | SH |  | DFND | 14 | 75055 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 582851 | 13148 | SH |  | DFND | 7 | 0 | 0 | 13148 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 290273 | 6548 | SH |  | DFND | 8 | 5546 | 0 | 1002 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 517641 | 11677 | SH |  | OTR | 8 | 11677 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 85424 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6171224 | 139211 | SH |  | SOLE | 7 | 88246 | 0 | 50965 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1345947 | 30362 | SH |  | SOLE | 8 | 30362 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 291026 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ARTIVION INC | COM | 228903100 |  | 1041259 | 33481 | SH |  | DFND | 14 | 33481 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 5924332 | 190493 | SH |  | DFND | 1 | 190493 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 83877 | 2697 | SH |  | OTR | 8 | 2697 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2387547 | 76770 | SH |  | SOLE | 7 | 46935 | 0 | 29835 |
| ARTIVION INC | COM | 228903100 |  | 482828 | 15525 | SH |  | SOLE | 8 | 15525 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 367065 | 49873 | SH |  | DFND | 14 | 49873 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 87282 | 11859 | SH |  | DFND | 7 | 0 | 0 | 11859 |
| ARVINAS INC | COM | 04335A105 |  | 2105 | 286 | SH |  | DFND | 8 | 0 | 0 | 286 |
| ARVINAS INC | COM | 04335A105 |  | 58792 | 7988 | SH |  | OTR | 8 | 7988 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 766684 | 104169 | SH |  | SOLE | 7 | 60182 | 0 | 43987 |
| ARVINAS INC | COM | 04335A105 |  | 62089 | 8436 | SH |  | SOLE | 8 | 8436 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1132164 | 83864 | SH |  | DFND | 14 | 83864 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 319397 | 23659 | SH |  | DFND | 7 | 0 | 0 | 23659 |
| ASANA INC | CL A | 04342Y104 |  | 115074 | 8524 | SH |  | DFND | 8 | 7318 | 0 | 1206 |
| ASANA INC | CL A | 04342Y104 |  | 139172 | 10309 | SH |  | OTR | 8 | 10309 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 33386 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| ASANA INC | CL A | 04342Y104 |  | 2633526 | 195076 | SH |  | SOLE | 7 | 122022 | 0 | 73054 |
| ASANA INC | CL A | 04342Y104 |  | 513905 | 38067 | SH |  | SOLE | 8 | 38067 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 139145 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8349 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4051125 | 16983 | SH |  | DFND | 14 | 16983 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 982308 | 4118 | SH |  | DFND | 7 | 0 | 0 | 4118 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 964179 | 4042 | SH |  | DFND | 8 | 3711 | 0 | 331 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 479942 | 2012 | SH |  | OTR | 8 | 2012 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 174611 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9280876 | 38907 | SH |  | SOLE | 7 | 23894 | 0 | 15013 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 758796 | 3181 | SH |  | SOLE | 8 | 3181 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 475410 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2066000 | 200000 | SH |  | DFND | 14 | 200000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2066000 | 200000 | SH |  | SOLE | 7 | 200000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 44937 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5442 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| ASGN INC | COM | 00191U102 |  | 2731121 | 54699 | SH |  | DFND | 14 | 54699 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 404583 | 8103 | SH |  | DFND | 7 | 0 | 0 | 8103 |
| ASGN INC | COM | 00191U102 |  | 232474 | 4656 | SH |  | DFND | 8 | 3537 | 0 | 1119 |
| ASGN INC | COM | 00191U102 |  | 184192 | 3689 | SH |  | OTR | 8 | 3689 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 105352 | 2110 | SH |  | OTR |  | 0 | 0 | 2110 |
| ASGN INC | COM | 00191U102 |  | 4683384 | 93799 | SH |  | SOLE | 7 | 56690 | 0 | 37109 |
| ASGN INC | COM | 00191U102 |  | 356350 | 7137 | SH |  | SOLE | 8 | 7137 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 198022 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ASHLAND INC | COM | 044186104 |  | 45604 | 907 | SH |  | DFND | 13 | 907 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8900 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| ASHLAND INC | COM | 044186104 |  | 1957350 | 38929 | SH |  | DFND | 14 | 38929 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1484567 | 29526 | SH |  | DFND | 1 | 3317 | 0 | 26209 |
| ASHLAND INC | COM | 044186104 |  | 541817 | 10776 | SH |  | DFND | 7 | 0 | 0 | 10776 |
| ASHLAND INC | COM | 044186104 |  | 406765 | 8090 | SH |  | DFND | 8 | 7502 | 0 | 588 |
| ASHLAND INC | COM | 044186104 |  | 345474 | 6871 | SH |  | OTR | 8 | 6871 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 94426 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| ASHLAND INC | COM | 044186104 |  | 4605447 | 91596 | SH |  | SOLE | 7 | 45794 | 0 | 45802 |
| ASHLAND INC | COM | 044186104 |  | 12067 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 131734 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3605454 | 4499 | SH |  | DFND | 1 | 4499 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9465217 | 11811 | SH |  | DFND | 2 | 11811 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 387292 | 65421 | SH |  | DFND | 14 | 65421 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 697897 | 117888 | SH |  | SOLE | 7 | 61819 | 0 | 56069 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4607491 | 188909 | SH |  | DFND | 14 | 188909 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 274753 | 11265 | SH |  | DFND | 7 | 0 | 0 | 11265 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 532263 | 21823 | SH |  | DFND | 8 | 20591 | 0 | 1232 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 260534 | 10682 | SH |  | OTR | 8 | 10682 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 186730 | 7656 | SH |  | OTR |  | 0 | 0 | 7656 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8313649 | 340863 | SH |  | SOLE | 7 | 216444 | 0 | 124419 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 665042 | 27267 | SH |  | SOLE | 8 | 27267 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 331021 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| ASSURANT INC | COM | 04621X108 |  | 10008793 | 50680 | SH |  | DFND | 14 | 50680 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7160592 | 36258 | SH |  | DFND | 1 | 9494 | 0 | 26764 |
| ASSURANT INC | COM | 04621X108 |  | 891075 | 4512 | SH |  | DFND | 7 | 0 | 0 | 4512 |
| ASSURANT INC | COM | 04621X108 |  | 1557604 | 7887 | SH |  | DFND | 8 | 7454 | 0 | 433 |
| ASSURANT INC | COM | 04621X108 |  | 6122 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1092910 | 5534 | SH |  | OTR | 8 | 5534 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 99930 | 506 | SH |  | OTR |  | 0 | 0 | 506 |
| ASSURANT INC | COM | 04621X108 |  | 21417396 | 108448 | SH |  | SOLE | 7 | 68031 | 0 | 40417 |
| ASSURANT INC | COM | 04621X108 |  | 5649201 | 28605 | SH |  | SOLE | 8 | 28605 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1085603 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5850159 | 67166 | SH |  | DFND | 14 | 67166 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3971237 | 45594 | SH |  | DFND | 1 | 5951 | 0 | 39643 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 605868 | 6956 | SH |  | DFND | 7 | 0 | 0 | 6956 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 641579 | 7366 | SH |  | DFND | 8 | 6662 | 0 | 704 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 490721 | 5634 | SH |  | OTR | 8 | 5634 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 217489 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9291393 | 106675 | SH |  | SOLE | 7 | 63781 | 0 | 42894 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 689484 | 7916 | SH |  | SOLE | 8 | 7916 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 408325 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7190485 | 153873 | SH |  | DFND | 14 | 153873 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4310936 | 92252 | SH |  | DFND | 1 | 0 | 0 | 92252 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 214911 | 4599 | SH |  | DFND | 8 | 2200 | 0 | 2399 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22664 | 485 | SH |  | OTR | 7 | 485 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1004602 | 21498 | SH |  | OTR | 8 | 21498 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 280380 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16644058 | 356175 | SH |  | SOLE | 7 | 193154 | 0 | 163021 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 54347 | 1163 | SH |  | SOLE | 8 | 1163 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 907730 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| ASTEC INDS INC | COM | 046224101 |  | 1093195 | 26222 | SH |  | DFND | 14 | 26222 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 155879 | 3739 | SH |  | DFND | 7 | 0 | 0 | 3739 |
| ASTEC INDS INC | COM | 046224101 |  | 20803 | 499 | SH |  | DFND | 8 | 0 | 0 | 499 |
| ASTEC INDS INC | COM | 046224101 |  | 254267 | 6099 | SH |  | OTR | 8 | 6099 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1976398 | 47407 | SH |  | SOLE | 7 | 29262 | 0 | 18145 |
| ASTEC INDS INC | COM | 046224101 |  | 396805 | 9518 | SH |  | SOLE | 8 | 9518 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 208870 | 2310 | SH |  | DFND | 13 | 2310 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9149600 | 101190 | SH |  | DFND | 14 | 101190 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6326778 | 69971 | SH |  | DFND | 1 | 1200 | 0 | 68771 |
| ASTERA LABS INC | COM | 04626A103 |  | 3029070 | 33500 | SH |  | DFND | 7 | 33500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 187983 | 2079 | SH |  | DFND | 8 | 579 | 0 | 1500 |
| ASTERA LABS INC | COM | 04626A103 |  | 413581 | 4574 | SH |  | OTR | 7 | 4574 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1174827 | 12993 | SH |  | OTR | 8 | 12993 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 361680 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| ASTERA LABS INC | COM | 04626A103 |  | 4927890 | 54500 | SH |  | SOLE | 1 | 54500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 20961707 | 231826 | SH |  | SOLE | 7 | 130045 | 0 | 101781 |
| ASTERA LABS INC | COM | 04626A103 |  | 62028 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 808264 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1005625 | 40419 | SH |  | DFND | 14 | 40419 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 122783 | 4935 | SH |  | DFND | 7 | 0 | 0 | 4935 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 145573 | 5851 | SH |  | DFND | 8 | 4906 | 0 | 945 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 57523 | 2312 | SH |  | OTR | 8 | 2312 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2423834 | 97421 | SH |  | SOLE | 7 | 57875 | 0 | 39546 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 186625 | 7501 | SH |  | SOLE | 8 | 7501 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1220179 | 36445 | SH |  | DFND | 14 | 36445 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2065749 | 61701 | SH |  | SOLE | 7 | 25126 | 0 | 36575 |
| AT INC | COM | 00206R102 |  | 1781517 | 61559 | SH |  | DFND | 13 | 61559 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4501559 | 155548 | SH |  | DFND | 15 | 0 | 0 | 155548 |
| AT INC | COM | 00206R102 |  | 212972557 | 7359107 | SH |  | DFND | 14 | 7359107 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2552884 | 88213 | SH |  | DFND | 7 | 0 | 0 | 88213 |
| AT INC | COM | 00206R102 |  | 111530245 | 3853844 | SH |  | DFND | 1 | 194467 | 0 | 3659377 |
| AT INC | COM | 00206R102 |  | 22006352 | 760413 | SH |  | DFND | 2 | 760413 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 30801247 | 1064314 | SH |  | DFND | 7 | 441184 | 0 | 623130 |
| AT INC | COM | 00206R102 |  | 405570630 | 14014189 | SH |  | DFND | 8 | 8545023 | 0 | 5469166 |
| AT INC | COM | 00206R102 |  | 21770202 | 752253 | SH |  | DFND | 9 | 752253 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 219222034 | 7575053 | SH |  | DFND |  | 777 | 0 | 7574276 |
| AT INC | COM | 00206R102 |  | 118480 | 4094 | SH |  | OTR | 1 | 4094 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1695189 | 58576 | SH |  | OTR | 7 | 58576 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19702786 | 680815 | SH |  | OTR | 8 | 680815 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64174797 | 2217512 | SH |  | OTR |  | 2154481 | 0 | 63031 |
| AT INC | COM | 00206R102 |  | 446706148 | 15435596 | SH |  | SOLE | 7 | 8934399 | 0 | 6501197 |
| AT INC | COM | 00206R102 |  | 108627216 | 3753532 | SH |  | SOLE | 8 | 3680035 | 0 | 73497 |
| AT INC | COM | 00206R102 |  | 43153592 | 1491140 | SH |  | SOLE |  | 98398 | 0 | 1392742 |
| ATI INC | COM | 01741R102 |  | 13210 | 153 | SH |  | DFND | 15 | 0 | 0 | 153 |
| ATI INC | COM | 01741R102 |  | 15711376 | 181971 | SH |  | DFND | 14 | 181971 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11825299 | 136962 | SH |  | DFND | 1 | 87061 | 0 | 49901 |
| ATI INC | COM | 01741R102 |  | 219994 | 2548 | SH |  | DFND | 8 | 609 | 0 | 1939 |
| ATI INC | COM | 01741R102 |  | 1576482 | 18259 | SH |  | OTR | 8 | 18259 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 478151 | 5538 | SH |  | OTR |  | 0 | 0 | 5538 |
| ATI INC | COM | 01741R102 |  | 26358221 | 305284 | SH |  | SOLE | 7 | 189447 | 0 | 115837 |
| ATI INC | COM | 01741R102 |  | 2007146 | 23247 | SH |  | SOLE | 8 | 23247 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 599977 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| ATKORE INC | COM | 047649108 |  | 2516166 | 35665 | SH |  | DFND | 14 | 35665 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 428662 | 6076 | SH |  | DFND | 7 | 0 | 0 | 6076 |
| ATKORE INC | COM | 047649108 |  | 639395 | 9063 | SH |  | DFND | 8 | 8473 | 0 | 590 |
| ATKORE INC | COM | 047649108 |  | 260541 | 3693 | SH |  | OTR | 8 | 3693 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 119723 | 1697 | SH |  | OTR |  | 0 | 0 | 1697 |
| ATKORE INC | COM | 047649108 |  | 5453444 | 77299 | SH |  | SOLE | 7 | 45169 | 0 | 32130 |
| ATKORE INC | COM | 047649108 |  | 1013310 | 14363 | SH |  | SOLE | 8 | 14363 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 195282 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 253382 | 5149 | SH |  | DFND | 14 | 5149 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 80065 | 1627 | SH |  | DFND | 1 | 1117 | 0 | 510 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2509912 | 53665 | SH |  | DFND | 14 | 53665 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 16047 | 513 | SH |  | DFND | 15 | 0 | 0 | 513 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3711935 | 118668 | SH |  | DFND | 14 | 118668 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 774243 | 24752 | SH |  | DFND | 7 | 0 | 0 | 24752 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 340233 | 10877 | SH |  | DFND | 8 | 9272 | 0 | 1605 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 665576 | 21278 | SH |  | OTR | 8 | 21278 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 87740 | 2805 | SH |  | OTR |  | 0 | 0 | 2805 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 8648670 | 276492 | SH |  | SOLE | 7 | 167811 | 0 | 108681 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 673896 | 21544 | SH |  | SOLE | 8 | 21544 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 273637 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 609587 | 11134 | SH |  | SOLE | 7 | 5134 | 0 | 6000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 304141 | 22748 | SH |  | DFND | 14 | 22748 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 834435 | 62411 | SH |  | SOLE | 7 | 47364 | 0 | 15047 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1081454 | 5325 | SH |  | DFND | 13 | 5325 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 706144 | 3477 | SH |  | DFND | 15 | 0 | 0 | 3477 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 46311222 | 228033 | SH |  | DFND | 14 | 228033 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 55269116 | 272141 | SH |  | DFND | 1 | 22191 | 0 | 249950 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11304802 | 55664 | SH |  | DFND | 2 | 55664 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12837928 | 63213 | SH |  | DFND | 7 | 58099 | 0 | 5114 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 65926670 | 324618 | SH |  | DFND | 8 | 109054 | 0 | 215564 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2575790 | 12683 | SH |  | DFND | 9 | 12683 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35681694 | 175694 | SH |  | DFND |  | 4720 | 0 | 170974 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 269500 | 1327 | SH |  | OTR | 1 | 1327 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 723813 | 3564 | SH |  | OTR | 7 | 3564 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2973238 | 14640 | SH |  | OTR | 8 | 14640 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35606754 | 175325 | SH |  | OTR |  | 48673 | 0 | 126652 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5559386 | 27374 | SH |  | SOLE | 1 | 27374 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 154972496 | 763073 | SH |  | SOLE | 7 | 619413 | 0 | 143660 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25574718 | 125928 | SH |  | SOLE | 8 | 124285 | 0 | 1643 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 33327272 | 164101 | SH |  | SOLE |  | 30827 | 0 | 133274 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24816796 | 161033 | SH |  | DFND | 13 | 161033 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 168134 | 1091 | SH |  | DFND | 15 | 0 | 0 | 1091 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40836838 | 264985 | SH |  | DFND | 14 | 264985 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17078778 | 110822 | SH |  | DFND | 1 | 24204 | 0 | 86618 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1512127 | 9812 | SH |  | DFND | 7 | 9812 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 38824778 | 251929 | SH |  | DFND | 8 | 99955 | 0 | 151974 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 661286 | 4291 | SH |  | DFND | 9 | 4291 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4299823 | 27901 | SH |  | DFND |  | 4566 | 0 | 23335 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 28048 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8416255 | 54612 | SH |  | OTR | 7 | 54612 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2250468 | 14603 | SH |  | OTR | 8 | 14603 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9795540 | 63562 | SH |  | OTR |  | 63562 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 72076631 | 467696 | SH |  | SOLE | 7 | 306177 | 0 | 161519 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9371891 | 60813 | SH |  | SOLE | 8 | 59227 | 0 | 1586 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4276707 | 27751 | SH |  | SOLE |  | 7525 | 0 | 20226 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2242853 | 61583 | SH |  | DFND | 14 | 61583 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 80088 | 2199 | SH |  | DFND | 8 | 1075 | 0 | 1124 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 310116 | 8515 | SH |  | OTR | 8 | 8515 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 83766 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5267825 | 144641 | SH |  | SOLE | 7 | 80924 | 0 | 63717 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 15588 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 184759 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 35761 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 393729 | 12111 | SH |  | DFND | 14 | 12111 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1607685 | 49452 | SH |  | OTR |  | 0 | 0 | 49452 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 413397 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2299274 | 70164 | SH |  | DFND | 14 | 70164 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 451898 | 13790 | SH |  | DFND | 7 | 0 | 0 | 13790 |
| ATRICURE INC | COM | 04963C209 |  | 356407 | 10876 | SH |  | DFND | 8 | 9996 | 0 | 880 |
| ATRICURE INC | COM | 04963C209 |  | 8520 | 260 | SH |  | OTR | 8 | 260 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 18811258 | 574039 | SH |  | OTR |  | 0 | 0 | 574039 |
| ATRICURE INC | COM | 04963C209 |  | 16603969 | 506682 | SH |  | SOLE | 7 | 471231 | 0 | 35451 |
| ATRICURE INC | COM | 04963C209 |  | 712682 | 21748 | SH |  | SOLE | 8 | 21748 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 173943 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ATS CORPORATION | COM | 00217Y104 |  | 8480 | 266 | SH |  | DFND | 15 | 0 | 0 | 266 |
| ATS CORPORATION | COM | 00217Y104 |  | 2572588 | 80696 | SH |  | DFND | 14 | 80696 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1352092 | 159633 | SH |  | DFND | 14 | 159633 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 197546 | 23323 | SH |  | DFND | 8 | 23323 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 95516 | 11277 | SH |  | OTR | 8 | 11277 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 37014 | 4370 | SH |  | OTR |  | 0 | 0 | 4370 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1996167 | 235675 | SH |  | SOLE | 7 | 106428 | 0 | 129247 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8504 | 1004 | SH |  | SOLE | 8 | 1004 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 70267 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3799 | 725 | SH |  | DFND | 15 | 0 | 0 | 725 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4089967 | 780528 | SH |  | DFND | 14 | 780528 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3830310 | 12373 | SH |  | DFND | 13 | 12373 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2143772 | 6925 | SH |  | DFND | 15 | 0 | 0 | 6925 |
| AUTODESK INC | COM | 052769106 |  | 129309866 | 417708 | SH |  | DFND | 14 | 417708 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 136782885 | 441848 | SH |  | DFND | 1 | 186948 | 0 | 254900 |
| AUTODESK INC | COM | 052769106 |  | 28888763 | 93319 | SH |  | DFND | 7 | 67440 | 0 | 25879 |
| AUTODESK INC | COM | 052769106 |  | 174356635 | 563222 | SH |  | DFND | 8 | 299109 | 0 | 264113 |
| AUTODESK INC | COM | 052769106 |  | 10404957 | 33611 | SH |  | DFND | 9 | 33611 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 86559796 | 279613 | SH |  | DFND |  | 37976 | 0 | 241637 |
| AUTODESK INC | COM | 052769106 |  | 30028 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1272333 | 4110 | SH |  | OTR | 7 | 4110 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6897220 | 22280 | SH |  | OTR | 8 | 22280 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 36094933 | 116597 | SH |  | OTR |  | 28887 | 0 | 87710 |
| AUTODESK INC | COM | 052769106 |  | 24310842 | 78531 | SH |  | SOLE | 1 | 78531 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 371275040 | 1199325 | SH |  | SOLE | 7 | 907061 | 0 | 292264 |
| AUTODESK INC | COM | 052769106 |  | 129472390 | 418233 | SH |  | SOLE | 8 | 416002 | 0 | 2231 |
| AUTODESK INC | COM | 052769106 |  | 81237669 | 262421 | SH |  | SOLE |  | 31184 | 0 | 231237 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 944868 | 36637 | SH |  | DFND | 13 | 36637 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5879166 | 227963 | SH |  | DFND | 14 | 227963 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 506361 | 19634 | SH |  | DFND | 1 | 18200 | 0 | 1434 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2878061 | 111596 | SH |  | DFND | 8 | 10502 | 0 | 101094 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 513298 | 19903 | SH |  | DFND |  | 3438 | 0 | 16465 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 47247 | 1832 | SH |  | OTR | 7 | 1832 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 74714 | 2897 | SH |  | OTR |  | 2897 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5901758 | 228839 | SH |  | SOLE | 7 | 127079 | 0 | 101760 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 899400 | 34874 | SH |  | SOLE | 8 | 34874 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 109556 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| AUTOLIV INC | COM | 052800109 |  | 143344 | 1281 | SH |  | DFND | 13 | 1281 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 12757 | 114 | SH |  | DFND | 15 | 0 | 0 | 114 |
| AUTOLIV INC | COM | 052800109 |  | 6804080 | 60805 | SH |  | DFND | 14 | 60805 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1776413 | 15875 | SH |  | DFND | 7 | 0 | 0 | 15875 |
| AUTOLIV INC | COM | 052800109 |  | 476135 | 4255 | SH |  | DFND | 8 | 3284 | 0 | 971 |
| AUTOLIV INC | COM | 052800109 |  | 204329 | 1826 | SH |  | DFND | 9 | 1826 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1032501 | 9227 | SH |  | OTR | 8 | 9227 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 151736 | 1356 | SH |  | OTR |  | 0 | 0 | 1356 |
| AUTOLIV INC | COM | 052800109 |  | 15517173 | 138670 | SH |  | SOLE | 7 | 75737 | 0 | 62933 |
| AUTOLIV INC | COM | 052800109 |  | 44312 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 17369789 | 155226 | SH |  | SOLE |  | 0 | 0 | 155226 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 584418 | 1895 | SH |  | DFND | 13 | 1895 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2784235 | 9028 | SH |  | DFND | 15 | 0 | 0 | 9028 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 199118460 | 645650 | SH |  | DFND | 14 | 645650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1734442 | 5624 | SH |  | DFND | 7 | 0 | 0 | 5624 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 74571737 | 241802 | SH |  | DFND | 1 | 28065 | 0 | 213737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21612980 | 70081 | SH |  | DFND | 7 | 15517 | 0 | 54564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 211327708 | 685239 | SH |  | DFND | 8 | 276914 | 0 | 408325 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9939732 | 32230 | SH |  | DFND | 9 | 32230 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 133811984 | 433891 | SH |  | DFND |  | 12663 | 0 | 421228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27448 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1961116 | 6359 | SH |  | OTR | 7 | 6359 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11922436 | 38659 | SH |  | OTR | 8 | 38659 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19992647 | 64827 | SH |  | OTR |  | 64827 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 439027754 | 1423566 | SH |  | SOLE | 7 | 985050 | 0 | 438516 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129852745 | 421053 | SH |  | SOLE | 8 | 414445 | 0 | 6608 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42485801 | 137762 | SH |  | SOLE |  | 18986 | 0 | 118776 |
| AUTONATION INC | COM | 05329W102 |  | 6194106 | 31181 | SH |  | DFND | 14 | 31181 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3297789 | 16601 | SH |  | DFND | 1 | 1682 | 0 | 14919 |
| AUTONATION INC | COM | 05329W102 |  | 561782 | 2828 | SH |  | DFND | 7 | 0 | 0 | 2828 |
| AUTONATION INC | COM | 05329W102 |  | 1896909 | 9549 | SH |  | DFND | 8 | 9173 | 0 | 376 |
| AUTONATION INC | COM | 05329W102 |  | 724874 | 3649 | SH |  | DFND | 9 | 3649 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 791819 | 3986 | SH |  | OTR | 8 | 3986 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 227057 | 1143 | SH |  | OTR |  | 0 | 0 | 1143 |
| AUTONATION INC | COM | 05329W102 |  | 12667911 | 63770 | SH |  | SOLE | 7 | 39409 | 0 | 24361 |
| AUTONATION INC | COM | 05329W102 |  | 970207 | 4884 | SH |  | SOLE | 8 | 4884 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 658723 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AUTOZONE INC | COM | 053332102 |  | 8088949 | 2179 | SH |  | DFND | 13 | 2179 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7079223 | 1907 | SH |  | DFND | 15 | 0 | 0 | 1907 |
| AUTOZONE INC | COM | 053332102 |  | 69017780 | 18592 | SH |  | DFND | 14 | 18592 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 259856 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| AUTOZONE INC | COM | 053332102 |  | 38744545 | 10437 | SH |  | DFND | 1 | 1293 | 0 | 9144 |
| AUTOZONE INC | COM | 053332102 |  | 9718618 | 2618 | SH |  | DFND | 7 | 1618 | 0 | 1000 |
| AUTOZONE INC | COM | 053332102 |  | 111931159 | 30152 | SH |  | DFND | 8 | 16062 | 0 | 14090 |
| AUTOZONE INC | COM | 053332102 |  | 8363654 | 2253 | SH |  | DFND | 9 | 2253 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 64748716 | 17442 | SH |  | DFND |  | 488 | 0 | 16954 |
| AUTOZONE INC | COM | 053332102 |  | 29698 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 579108 | 156 | SH |  | OTR | 7 | 156 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6336777 | 1707 | SH |  | OTR | 8 | 1707 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23349927 | 6290 | SH |  | OTR |  | 6290 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 193355212 | 52086 | SH |  | SOLE | 7 | 35038 | 0 | 17048 |
| AUTOZONE INC | COM | 053332102 |  | 50961493 | 13728 | SH |  | SOLE | 8 | 13538 | 0 | 190 |
| AUTOZONE INC | COM | 053332102 |  | 15346359 | 4134 | SH |  | SOLE |  | 770 | 0 | 3364 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 689902 | 77955 | SH |  | DFND | 14 | 77955 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7411674 | 36421 | SH |  | DFND | 13 | 36421 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 890109 | 4374 | SH |  | DFND | 15 | 0 | 0 | 4374 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30214866 | 148476 | SH |  | DFND | 14 | 148476 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1481073 | 7278 | SH |  | DFND | 7 | 0 | 0 | 7278 |
| AVANOS MED INC | COM | 05350V106 |  | 593799 | 48513 | SH |  | DFND | 14 | 48513 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 118177 | 9655 | SH |  | DFND | 7 | 0 | 0 | 9655 |
| AVANOS MED INC | COM | 05350V106 |  | 5116 | 418 | SH |  | DFND | 8 | 221 | 0 | 197 |
| AVANOS MED INC | COM | 05350V106 |  | 40686 | 3324 | SH |  | OTR | 8 | 3324 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1281051 | 104661 | SH |  | SOLE | 7 | 63401 | 0 | 41260 |
| AVANOS MED INC | COM | 05350V106 |  | 1369595 | 111895 | SH |  | SOLE | 8 | 111895 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 170592 | 12674 | SH |  | DFND | 13 | 12674 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 204013 | 15157 | SH |  | DFND | 15 | 0 | 0 | 15157 |
| AVANTOR INC | COM | 05352A100 |  | 12595208 | 935751 | SH |  | DFND | 14 | 935751 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5518977 | 410028 | SH |  | DFND | 1 | 60038 | 0 | 349990 |
| AVANTOR INC | COM | 05352A100 |  | 1156201 | 85899 | SH |  | DFND | 7 | 18557 | 0 | 67342 |
| AVANTOR INC | COM | 05352A100 |  | 14468504 | 1074926 | SH |  | DFND | 8 | 476642 | 0 | 598284 |
| AVANTOR INC | COM | 05352A100 |  | 949805 | 70565 | SH |  | DFND | 9 | 70565 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9588891 | 712399 | SH |  | DFND |  | 21849 | 0 | 690550 |
| AVANTOR INC | COM | 05352A100 |  | 57111 | 4243 | SH |  | OTR | 7 | 4243 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 849891 | 63142 | SH |  | OTR | 8 | 63142 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 865236 | 64282 | SH |  | OTR |  | 64282 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 696999 | 51783 | SH |  | SOLE | 1 | 51783 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 29348722 | 2180440 | SH |  | SOLE | 7 | 1542318 | 0 | 638122 |
| AVANTOR INC | COM | 05352A100 |  | 7301121 | 542431 | SH |  | SOLE | 8 | 532142 | 0 | 10289 |
| AVANTOR INC | COM | 05352A100 |  | 3173007 | 235736 | SH |  | SOLE |  | 28087 | 0 | 207649 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 169567 | 32422 | SH |  | DFND | 14 | 32422 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 54392 | 10400 | SH |  | DFND | 7 | 0 | 0 | 10400 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 287864 | 55041 | SH |  | SOLE | 7 | 45238 | 0 | 9803 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1277357 | 66150 | SH |  | DFND | 14 | 66150 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 244605 | 1394 | SH |  | DFND | 13 | 1394 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 310582 | 1770 | SH |  | DFND | 15 | 0 | 0 | 1770 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15954610 | 90925 | SH |  | DFND | 14 | 90925 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7720329 | 43998 | SH |  | DFND | 1 | 5911 | 0 | 38087 |
| AVERY DENNISON CORP | COM | 053611109 |  | 393755 | 2244 | SH |  | DFND | 7 | 2244 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 43084728 | 245539 | SH |  | DFND | 8 | 146834 | 0 | 98705 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4556079 | 25965 | SH |  | DFND | 9 | 25965 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3636791 | 20726 | SH |  | DFND |  | 2508 | 0 | 18218 |
| AVERY DENNISON CORP | COM | 053611109 |  | 133533 | 761 | SH |  | OTR | 7 | 761 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1388845 | 7915 | SH |  | OTR | 8 | 7915 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1310410 | 7468 | SH |  | OTR |  | 7468 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46318114 | 263966 | SH |  | SOLE | 7 | 187372 | 0 | 76594 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16499444 | 94030 | SH |  | SOLE | 8 | 93110 | 0 | 920 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5366925 | 30586 | SH |  | SOLE |  | 3484 | 0 | 27102 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 147680 | 5200 | SH |  | DFND | 13 | 5200 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1893485 | 66672 | SH |  | DFND | 14 | 66672 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3603704 | 126891 | SH |  | DFND | 1 | 126891 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 392602 | 13824 | SH |  | DFND | 7 | 0 | 0 | 13824 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 162079 | 5707 | SH |  | DFND | 8 | 3107 | 0 | 2600 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 329355 | 11597 | SH |  | OTR | 8 | 11597 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 60435 | 2128 | SH |  | OTR |  | 0 | 0 | 2128 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4432842 | 156086 | SH |  | SOLE | 7 | 88366 | 0 | 67720 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 13149 | 463 | SH |  | SOLE | 8 | 463 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 210075 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1610514 | 164506 | SH |  | DFND | 14 | 164506 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 444094 | 45362 | SH |  | DFND | 7 | 0 | 0 | 45362 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 151324 | 15457 | SH |  | DFND | 8 | 13784 | 0 | 1673 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 298615 | 30502 | SH |  | OTR | 8 | 30502 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 34549 | 3529 | SH |  | OTR |  | 0 | 0 | 3529 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3451014 | 352504 | SH |  | SOLE | 7 | 234647 | 0 | 117857 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 293201 | 29949 | SH |  | SOLE | 8 | 29949 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 121690 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7141 | 221 | SH |  | DFND | 15 | 0 | 0 | 221 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4154937 | 128596 | SH |  | DFND | 14 | 128596 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 612016 | 18942 | SH |  | DFND | 7 | 0 | 0 | 18942 |
| AVIENT CORPORATION | COM | 05368V106 |  | 92374 | 2859 | SH |  | DFND | 8 | 2243 | 0 | 616 |
| AVIENT CORPORATION | COM | 05368V106 |  | 397607 | 12306 | SH |  | OTR | 8 | 12306 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 184522 | 5711 | SH |  | OTR |  | 0 | 0 | 5711 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6202551 | 191970 | SH |  | SOLE | 7 | 114324 | 0 | 77646 |
| AVIENT CORPORATION | COM | 05368V106 |  | 484941 | 15009 | SH |  | SOLE | 8 | 15009 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 128820 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3236124 | 19143 | SH |  | DFND | 14 | 19143 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3356829 | 88454 | SH |  | DFND | 14 | 88454 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 638395 | 16822 | SH |  | DFND | 7 | 0 | 0 | 16822 |
| AVISTA CORP | COM | 05379B107 |  | 35180 | 927 | SH |  | DFND | 8 | 98 | 0 | 829 |
| AVISTA CORP | COM | 05379B107 |  | 992506 | 26153 | SH |  | OTR | 7 | 26153 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 181249 | 4776 | SH |  | OTR | 8 | 4776 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 814028 | 21450 | SH |  | OTR |  | 21450 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6750091 | 177868 | SH |  | SOLE | 7 | 103963 | 0 | 73905 |
| AVISTA CORP | COM | 05379B107 |  | 497259 | 13103 | SH |  | SOLE | 8 | 13103 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 118176 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| AVNET INC | COM | 053807103 |  | 5447176 | 102622 | SH |  | DFND | 14 | 102622 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2825289 | 53227 | SH |  | DFND | 1 | 11866 | 0 | 41361 |
| AVNET INC | COM | 053807103 |  | 607288 | 11441 | SH |  | DFND | 7 | 0 | 0 | 11441 |
| AVNET INC | COM | 053807103 |  | 1432098 | 26980 | SH |  | DFND | 8 | 25904 | 0 | 1076 |
| AVNET INC | COM | 053807103 |  | 648478 | 12217 | SH |  | DFND | 9 | 12217 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 459567 | 8658 | SH |  | OTR | 8 | 8658 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 225325 | 4245 | SH |  | OTR |  | 0 | 0 | 4245 |
| AVNET INC | COM | 053807103 |  | 9975908 | 187941 | SH |  | SOLE | 7 | 115437 | 0 | 72504 |
| AVNET INC | COM | 053807103 |  | 1959077 | 36908 | SH |  | SOLE | 8 | 36908 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 495236 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7432654 | 250342 | SH |  | DFND | 14 | 250342 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3614758 | 121750 | SH |  | DFND | 1 | 32348 | 0 | 89402 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1162096 | 39141 | SH |  | DFND | 7 | 0 | 0 | 39141 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 294139 | 9907 | SH |  | DFND | 8 | 7642 | 0 | 2265 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 509391 | 17157 | SH |  | OTR | 8 | 17157 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 336417 | 11331 | SH |  | OTR |  | 0 | 0 | 11331 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14026031 | 472416 | SH |  | SOLE | 7 | 289781 | 0 | 182635 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1056905 | 35598 | SH |  | SOLE | 8 | 35598 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 343009 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 41814 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1891665 | 27144 | SH |  | DFND | 14 | 27144 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 681289 | 9776 | SH |  | DFND | 7 | 0 | 0 | 9776 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 287471 | 4125 | SH |  | DFND | 8 | 3629 | 0 | 496 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 163981 | 2353 | SH |  | OTR | 8 | 2353 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 83628 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4417858 | 63393 | SH |  | SOLE | 7 | 33074 | 0 | 30319 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11290 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 183773 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10456439 | 100717 | SH |  | DFND | 14 | 100717 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7624748 | 73442 | SH |  | DFND | 1 | 38994 | 0 | 34448 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1180849 | 11374 | SH |  | DFND | 7 | 0 | 0 | 11374 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1552213 | 14951 | SH |  | DFND | 8 | 13779 | 0 | 1172 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 608489 | 5861 | SH |  | OTR | 8 | 5861 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 352157 | 3392 | SH |  | OTR |  | 0 | 0 | 3392 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 19217082 | 185100 | SH |  | SOLE | 1 | 185100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17676186 | 170258 | SH |  | SOLE | 7 | 104953 | 0 | 65305 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3465304 | 33378 | SH |  | SOLE | 8 | 33378 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 790278 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| AXOGEN INC | COM | 05463X106 |  | 467722 | 43108 | SH |  | DFND | 14 | 43108 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 114836 | 10584 | SH |  | DFND | 7 | 0 | 0 | 10584 |
| AXOGEN INC | COM | 05463X106 |  | 636776 | 58689 | SH |  | SOLE | 7 | 37956 | 0 | 20733 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1030785 | 1245 | SH |  | DFND | 13 | 1245 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1605376 | 1939 | SH |  | DFND | 15 | 0 | 0 | 1939 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69029498 | 83375 | SH |  | DFND | 14 | 83375 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 32644846 | 39429 | SH |  | DFND | 1 | 614 | 0 | 38815 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18266840 | 22063 | SH |  | DFND | 7 | 2766 | 0 | 19297 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69758085 | 84255 | SH |  | DFND | 8 | 19803 | 0 | 64452 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 63751380 | 77000 | SH |  | DFND |  | 2499 | 0 | 74501 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14903 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1071354 | 1294 | SH |  | OTR | 7 | 1294 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5601014 | 6765 | SH |  | OTR | 8 | 6765 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5475995 | 6614 | SH |  | OTR |  | 6614 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 224279011 | 270888 | SH |  | SOLE | 7 | 163754 | 0 | 107134 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 78349618 | 94632 | SH |  | SOLE | 8 | 93591 | 0 | 1041 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21983463 | 26552 | SH |  | SOLE |  | 3428 | 0 | 23124 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3726 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3378001 | 44424 | SH |  | DFND | 14 | 44424 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 291385 | 3832 | SH |  | DFND | 8 | 2973 | 0 | 859 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 281348 | 3700 | SH |  | OTR | 8 | 3700 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 153449 | 2018 | SH |  | OTR |  | 0 | 0 | 2018 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7457395 | 98072 | SH |  | SOLE | 7 | 54225 | 0 | 43847 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15284 | 201 | SH |  | SOLE | 8 | 201 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 308342 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 214000 | 2050 | SH |  | DFND | 13 | 2050 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2536259 | 24296 | SH |  | DFND | 14 | 24296 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 636779 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 906523 | 8684 | SH |  | DFND | 8 | 8139 | 0 | 545 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 204082 | 1955 | SH |  | OTR | 8 | 1955 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 129548 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9135378 | 87512 | SH |  | SOLE | 7 | 57533 | 0 | 29979 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 19625 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 216609 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AZEK CO INC | CL A | 05478C105 |  | 10055 | 185 | SH |  | DFND | 15 | 0 | 0 | 185 |
| AZEK CO INC | CL A | 05478C105 |  | 5525873 | 101672 | SH |  | DFND | 14 | 101672 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 6210955 | 114277 | SH |  | DFND | 1 | 44507 | 0 | 69770 |
| AZEK CO INC | CL A | 05478C105 |  | 4076 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1410274 | 25948 | SH |  | OTR | 1 | 25948 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 43697 | 804 | SH |  | OTR | 7 | 804 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 556327 | 10236 | SH |  | OTR | 8 | 10236 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 9531196 | 175367 | SH |  | SOLE | 7 | 168059 | 0 | 7308 |
| AZEK CO INC | CL A | 05478C105 |  | 485128 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| AZENTA INC | COM | 114340102 |  | 1534752 | 49862 | SH |  | DFND | 14 | 49862 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 290071 | 9424 | SH |  | DFND | 7 | 0 | 0 | 9424 |
| AZENTA INC | COM | 114340102 |  | 316726 | 10290 | SH |  | DFND | 8 | 9721 | 0 | 569 |
| AZENTA INC | COM | 114340102 |  | 123828 | 4023 | SH |  | OTR | 8 | 4023 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2960267 | 96175 | SH |  | SOLE | 7 | 55044 | 0 | 41131 |
| AZENTA INC | COM | 114340102 |  | 540743 | 17568 | SH |  | SOLE | 8 | 17568 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 8220 | 87 | SH |  | DFND | 15 | 0 | 0 | 87 |
| AZZ INC | COM | 002474104 |  | 2481328 | 26263 | SH |  | DFND | 14 | 26263 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 6880695 | 72827 | SH |  | DFND | 1 | 72827 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1031249 | 10915 | SH |  | DFND | 7 | 0 | 0 | 10915 |
| AZZ INC | COM | 002474104 |  | 616388 | 6524 | SH |  | DFND | 8 | 5763 | 0 | 761 |
| AZZ INC | COM | 002474104 |  | 173182 | 1833 | SH |  | OTR | 8 | 1833 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 85504 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| AZZ INC | COM | 002474104 |  | 5187991 | 54911 | SH |  | SOLE | 7 | 36003 | 0 | 18908 |
| AZZ INC | COM | 002474104 |  | 474668 | 5024 | SH |  | SOLE | 8 | 5024 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 154286 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 361238 | 85399 | SH |  | DFND | 14 | 85399 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 103538 | 24477 | SH |  | DFND | 7 | 0 | 0 | 24477 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 15600 | 3688 | SH |  | DFND | 8 | 327 | 0 | 3361 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 10008 | 2366 | SH |  | OTR | 8 | 2366 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 22229 | 5255 | SH |  | OTR |  | 0 | 0 | 5255 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 796801 | 188369 | SH |  | SOLE | 7 | 105777 | 0 | 82592 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 43125 | 10195 | SH |  | SOLE | 8 | 10195 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 22364 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| B2GOLD CORP | COM | 11777Q209 |  | 16819 | 4659 | SH |  | DFND | 15 | 0 | 0 | 4659 |
| B2GOLD CORP | COM | 11777Q209 |  | 5372911 | 1488341 | SH |  | DFND | 14 | 1488341 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1689744 | 468073 | SH |  | SOLE | 8 | 468073 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10524277 | 42965 | SH |  | DFND | 14 | 42965 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1638471 | 6689 | SH |  | DFND | 7 | 0 | 0 | 6689 |
| BADGER METER INC | COM | 056525108 |  | 1176985 | 4805 | SH |  | DFND | 8 | 4296 | 0 | 509 |
| BADGER METER INC | COM | 056525108 |  | 793883 | 3241 | SH |  | OTR | 8 | 3241 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 254013 | 1037 | SH |  | OTR |  | 0 | 0 | 1037 |
| BADGER METER INC | COM | 056525108 |  | 15533014 | 63413 | SH |  | SOLE | 7 | 38752 | 0 | 24661 |
| BADGER METER INC | COM | 056525108 |  | 3164264 | 12918 | SH |  | SOLE | 8 | 12918 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 536685 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 990785 | 11553 | SH |  | DFND | 14 | 11553 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1261348 | 32899 | SH |  | DFND | 13 | 32899 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 759094 | 19799 | SH |  | DFND | 15 | 0 | 0 | 19799 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 50860119 | 1326555 | SH |  | DFND | 14 | 1326555 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19857014 | 517919 | SH |  | DFND | 1 | 834 | 0 | 517085 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11587153 | 302221 | SH |  | DFND | 7 | 43073 | 0 | 259148 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 94937201 | 2476192 | SH |  | DFND | 8 | 1752558 | 0 | 723634 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15496760 | 404193 | SH |  | DFND | 9 | 404193 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8442276 | 220195 | SH |  | DFND |  | 28716 | 0 | 191479 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17215 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 298285 | 7780 | SH |  | OTR | 7 | 7780 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3619181 | 94397 | SH |  | OTR | 8 | 94397 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6772339 | 176639 | SH |  | OTR |  | 134247 | 0 | 42392 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 138407362 | 3609999 | SH |  | SOLE | 7 | 2085885 | 0 | 1524114 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36900103 | 962444 | SH |  | SOLE | 8 | 954239 | 0 | 8205 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18725333 | 488402 | SH |  | SOLE |  | 45877 | 0 | 442525 |
| BALCHEM CORP | COM | 057665200 |  | 5645550 | 35462 | SH |  | DFND | 14 | 35462 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1100709 | 6914 | SH |  | DFND | 7 | 0 | 0 | 6914 |
| BALCHEM CORP | COM | 057665200 |  | 963160 | 6050 | SH |  | DFND | 8 | 5427 | 0 | 623 |
| BALCHEM CORP | COM | 057665200 |  | 361066 | 2268 | SH |  | OTR | 8 | 2268 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 256153 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| BALCHEM CORP | COM | 057665200 |  | 11170268 | 70165 | SH |  | SOLE | 7 | 42719 | 0 | 27446 |
| BALCHEM CORP | COM | 057665200 |  | 873212 | 5485 | SH |  | SOLE | 8 | 5485 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 309962 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BALL CORP | COM | 058498106 |  | 84079 | 1499 | SH |  | DFND | 15 | 0 | 0 | 1499 |
| BALL CORP | COM | 058498106 |  | 14469089 | 257962 | SH |  | DFND | 14 | 257962 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7653705 | 136454 | SH |  | DFND | 1 | 0 | 0 | 136454 |
| BALL CORP | COM | 058498106 |  | 547326 | 9758 | SH |  | DFND | 7 | 9758 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 21867416 | 389863 | SH |  | DFND | 8 | 127650 | 0 | 262213 |
| BALL CORP | COM | 058498106 |  | 1152930 | 20555 | SH |  | DFND | 9 | 20555 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 18156277 | 323699 | SH |  | DFND |  | 8517 | 0 | 315182 |
| BALL CORP | COM | 058498106 |  | 126595 | 2257 | SH |  | OTR | 7 | 2257 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1321312 | 23557 | SH |  | OTR | 8 | 23557 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1549430 | 27624 | SH |  | OTR |  | 27624 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 47105504 | 839820 | SH |  | SOLE | 7 | 628330 | 0 | 211490 |
| BALL CORP | COM | 058498106 |  | 15644118 | 278911 | SH |  | SOLE | 8 | 276084 | 0 | 2827 |
| BALL CORP | COM | 058498106 |  | 5429849 | 96806 | SH |  | SOLE |  | 13877 | 0 | 82929 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2311506 | 164520 | SH |  | DFND | 14 | 164520 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 532003 | 37865 | SH |  | DFND | 7 | 0 | 0 | 37865 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 116910 | 8321 | SH |  | DFND | 8 | 7014 | 0 | 1307 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 177381 | 12625 | SH |  | OTR | 8 | 12625 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 91156 | 6488 | SH |  | OTR |  | 0 | 0 | 6488 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4260901 | 303267 | SH |  | SOLE | 7 | 184487 | 0 | 118780 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 343031 | 24415 | SH |  | SOLE | 8 | 24415 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 191192 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| BANCFIRST CORP | COM | 05945F103 |  | 2064948 | 16704 | SH |  | DFND | 14 | 16704 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 427725 | 3460 | SH |  | DFND | 7 | 0 | 0 | 3460 |
| BANCFIRST CORP | COM | 05945F103 |  | 356891 | 2887 | SH |  | DFND | 8 | 2372 | 0 | 515 |
| BANCFIRST CORP | COM | 05945F103 |  | 152547 | 1234 | SH |  | OTR | 8 | 1234 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 120406 | 974 | SH |  | OTR |  | 0 | 0 | 974 |
| BANCFIRST CORP | COM | 05945F103 |  | 4877427 | 39455 | SH |  | SOLE | 7 | 21112 | 0 | 18343 |
| BANCFIRST CORP | COM | 05945F103 |  | 12609 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 175911 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 332521 | 10931 | SH |  | DFND | 14 | 10931 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 301833 | 11968 | SH |  | DFND | 14 | 11968 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 8381817 | 332348 | SH |  | SOLE |  | 0 | 0 | 332348 |
| BANCORP INC DEL | COM | 05969A105 |  | 2964776 | 52041 | SH |  | DFND | 14 | 52041 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 716170 | 12571 | SH |  | DFND | 7 | 0 | 0 | 12571 |
| BANCORP INC DEL | COM | 05969A105 |  | 371330 | 6518 | SH |  | DFND | 8 | 5030 | 0 | 1488 |
| BANCORP INC DEL | COM | 05969A105 |  | 207200 | 3637 | SH |  | OTR | 8 | 3637 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 103116 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| BANCORP INC DEL | COM | 05969A105 |  | 5844552 | 102590 | SH |  | SOLE | 7 | 61165 | 0 | 41425 |
| BANCORP INC DEL | COM | 05969A105 |  | 453310 | 7957 | SH |  | SOLE | 8 | 7957 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 233292 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 223872 | 14080 | SH |  | DFND | 14 | 14080 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6719393 | 141999 | SH |  | DFND | 13 | 141999 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20909004 | 441864 | SH |  | DFND | 15 | 0 | 0 | 441864 |
| BANK AMERICA CORP | COM | 060505104 |  | 265500217 | 5610740 | SH |  | DFND | 14 | 5610740 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4113244 | 86924 | SH |  | DFND | 7 | 0 | 0 | 86924 |
| BANK FIRST CORP | COM | 06211J100 |  | 764019 | 6494 | SH |  | DFND | 14 | 6494 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 27412 | 233 | SH |  | DFND | 8 | 0 | 0 | 233 |
| BANK FIRST CORP | COM | 06211J100 |  | 247065 | 2100 | SH |  | OTR | 8 | 2100 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2239232 | 19033 | SH |  | SOLE | 7 | 9184 | 0 | 9849 |
| BANK HAWAII CORP | COM | 062540109 |  | 4648495 | 68836 | SH |  | DFND | 14 | 68836 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2208175 | 19960 | SH |  | DFND | 15 | 0 | 0 | 19960 |
| BANK MONTREAL QUE | COM | 063671101 |  | 108560887 | 981297 | SH |  | DFND | 14 | 981297 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1641749 | 14840 | SH |  | DFND | 7 | 0 | 0 | 14840 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1508964 | 16562 | SH |  | DFND | 15 | 0 | 0 | 16562 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 85681484 | 940418 | SH |  | DFND | 14 | 940418 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1759631 | 31837 | SH |  | DFND | 15 | 0 | 0 | 31837 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 90031956 | 1628948 | SH |  | DFND | 14 | 1628948 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1572432 | 28450 | SH |  | DFND | 7 | 0 | 0 | 28450 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7388 | 157 | SH |  | DFND | 15 | 0 | 0 | 157 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4851368 | 103089 | SH |  | DFND | 14 | 103089 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2986992 | 63472 | SH |  | DFND | 1 | 17096 | 0 | 46376 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 715030 | 15194 | SH |  | DFND | 7 | 0 | 0 | 15194 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 678229 | 14412 | SH |  | DFND | 8 | 12941 | 0 | 1471 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 399634 | 8492 | SH |  | OTR | 8 | 8492 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 240100 | 5102 | SH |  | OTR |  | 0 | 0 | 5102 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10816270 | 229840 | SH |  | SOLE | 7 | 145111 | 0 | 84729 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 830421 | 17646 | SH |  | SOLE | 8 | 17646 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 434081 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| BANKUNITED INC | COM | 06652K103 |  | 3351795 | 94178 | SH |  | DFND | 14 | 94178 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 240731 | 6764 | SH |  | DFND | 7 | 0 | 0 | 6764 |
| BANKUNITED INC | COM | 06652K103 |  | 160297 | 4504 | SH |  | DFND | 8 | 3768 | 0 | 736 |
| BANKUNITED INC | COM | 06652K103 |  | 126558 | 3556 | SH |  | OTR | 8 | 3556 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 65557 | 1842 | SH |  | OTR |  | 0 | 0 | 1842 |
| BANKUNITED INC | COM | 06652K103 |  | 5487337 | 154182 | SH |  | SOLE | 7 | 100758 | 0 | 53424 |
| BANKUNITED INC | COM | 06652K103 |  | 421350 | 11839 | SH |  | SOLE | 8 | 11839 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 245820 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| BANNER CORP | COM NEW | 06652V208 |  | 3089079 | 48154 | SH |  | DFND | 14 | 48154 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 449563 | 7008 | SH |  | DFND | 7 | 0 | 0 | 7008 |
| BANNER CORP | COM NEW | 06652V208 |  | 293615 | 4577 | SH |  | DFND | 8 | 3729 | 0 | 848 |
| BANNER CORP | COM NEW | 06652V208 |  | 461623 | 7196 | SH |  | OTR | 8 | 7196 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 50679 | 790 | SH |  | OTR |  | 0 | 0 | 790 |
| BANNER CORP | COM NEW | 06652V208 |  | 4763266 | 74252 | SH |  | SOLE | 7 | 43875 | 0 | 30377 |
| BANNER CORP | COM NEW | 06652V208 |  | 2163651 | 33728 | SH |  | SOLE | 8 | 33728 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 161850 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 443019 | 14787 | SH |  | DFND | 14 | 14787 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1028117 | 24661 | SH |  | DFND | 14 | 24661 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2408807 | 57779 | SH |  | SOLE | 7 | 28124 | 0 | 29655 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 208200 | 10000 | SH |  | DFND | 13 | 10000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 166872 | 8015 | SH |  | DFND | 15 | 0 | 0 | 8015 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25624819 | 1230779 | SH |  | DFND | 14 | 1230779 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1773718 | 85193 | SH |  | DFND | 7 | 0 | 0 | 85193 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5668932 | 272283 | SH |  | SOLE | 8 | 272283 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7610 | 254 | SH |  | DFND | 15 | 0 | 0 | 254 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5961171 | 198971 | SH |  | DFND | 14 | 198971 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9047710 | 301993 | SH |  | DFND | 1 | 187623 | 0 | 114370 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 639346 | 21340 | SH |  | DFND | 7 | 0 | 0 | 21340 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 544193 | 18164 | SH |  | DFND | 8 | 15351 | 0 | 2813 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 609656 | 20349 | SH |  | OTR | 8 | 20349 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 146205 | 4880 | SH |  | OTR |  | 0 | 0 | 4880 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13007254 | 434154 | SH |  | SOLE | 7 | 270997 | 0 | 163157 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1023494 | 34162 | SH |  | SOLE | 8 | 34162 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 690338 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2113005 | 317268 | SH |  | DFND | 14 | 317268 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 457652 | 15114 | SH |  | DFND | 15 | 0 | 0 | 15114 |
| BAXTER INTL INC | COM | 071813109 |  | 11052715 | 365017 | SH |  | DFND | 14 | 365017 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8715159 | 287819 | SH |  | DFND | 1 | 7633 | 0 | 280186 |
| BAXTER INTL INC | COM | 071813109 |  | 681179 | 22496 | SH |  | DFND | 7 | 14028 | 0 | 8468 |
| BAXTER INTL INC | COM | 071813109 |  | 21517816 | 710628 | SH |  | DFND | 8 | 416950 | 0 | 293678 |
| BAXTER INTL INC | COM | 071813109 |  | 2417737 | 79846 | SH |  | DFND | 9 | 79846 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15577667 | 514454 | SH |  | DFND |  | 0 | 0 | 514454 |
| BAXTER INTL INC | COM | 071813109 |  | 8660 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 129084 | 4263 | SH |  | OTR | 7 | 4263 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1438694 | 47513 | SH |  | OTR | 8 | 47513 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1233728 | 40744 | SH |  | OTR |  | 40744 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 31636574 | 1044801 | SH |  | SOLE | 7 | 536520 | 0 | 508281 |
| BAXTER INTL INC | COM | 071813109 |  | 6850184 | 226228 | SH |  | SOLE | 8 | 221174 | 0 | 5054 |
| BAXTER INTL INC | COM | 071813109 |  | 2843867 | 93919 | SH |  | SOLE |  | 6502 | 0 | 87417 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 695811 | 388721 | SH |  | DFND | 14 | 388721 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 130249 | 72765 | SH |  | SOLE | 7 | 19062 | 0 | 53703 |
| BCE INC | COM NEW | 05534B760 |  | 77684 | 3504 | SH |  | DFND | 15 | 0 | 0 | 3504 |
| BCE INC | COM NEW | 05534B760 |  | 2988959 | 134820 | SH |  | DFND | 14 | 134820 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 230060 | 13525 | SH |  | DFND | 13 | 13525 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1134788 | 66713 | SH |  | DFND | 14 | 66713 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 352362 | 20715 | SH |  | DFND | 7 | 0 | 0 | 20715 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 152069 | 8940 | SH |  | DFND | 8 | 7668 | 0 | 1272 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 130433 | 7668 | SH |  | OTR | 8 | 7668 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 34275 | 2015 | SH |  | OTR |  | 0 | 0 | 2015 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6127870 | 360251 | SH |  | SOLE | 7 | 296536 | 0 | 63715 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 16228 | 954 | SH |  | SOLE | 8 | 954 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 214785 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 451382 | 20178 | SH |  | DFND | 14 | 20178 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 112118 | 5012 | SH |  | DFND | 7 | 0 | 0 | 5012 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1124227 | 50256 | SH |  | SOLE | 7 | 32935 | 0 | 17321 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1061232 | 6161 | SH |  | DFND | 13 | 6161 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1375416 | 7985 | SH |  | DFND | 15 | 0 | 0 | 7985 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47982821 | 278565 | SH |  | DFND | 14 | 278565 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26017501 | 151045 | SH |  | DFND | 1 | 3770 | 0 | 147275 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4603898 | 26728 | SH |  | DFND | 7 | 14688 | 0 | 12040 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58470090 | 339449 | SH |  | DFND | 8 | 200383 | 0 | 139066 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6600103 | 38317 | SH |  | DFND | 9 | 38317 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50609634 | 293815 | SH |  | DFND |  | 902 | 0 | 292913 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27905 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 417017 | 2421 | SH |  | OTR | 7 | 2421 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4733775 | 27482 | SH |  | OTR | 8 | 27482 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7781738 | 45177 | SH |  | OTR |  | 45177 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 99953058 | 580279 | SH |  | SOLE | 7 | 322656 | 0 | 257623 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22700139 | 131786 | SH |  | SOLE | 8 | 128865 | 0 | 2921 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9590019 | 55675 | SH |  | SOLE |  | 4030 | 0 | 51645 |
| BEL FUSE INC | CL B | 077347300 |  | 979245 | 10024 | SH |  | DFND | 14 | 10024 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 48845 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| BEL FUSE INC | CL B | 077347300 |  | 2122218 | 21724 | SH |  | SOLE | 7 | 12218 | 0 | 9506 |
| BEL FUSE INC | CL B | 077347300 |  | 157183 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| BELDEN INC | COM | 077454106 |  | 9032 | 78 | SH |  | DFND | 15 | 0 | 0 | 78 |
| BELDEN INC | COM | 077454106 |  | 4561478 | 39391 | SH |  | DFND | 14 | 39391 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1056443 | 9123 | SH |  | DFND | 7 | 0 | 0 | 9123 |
| BELDEN INC | COM | 077454106 |  | 936938 | 8091 | SH |  | DFND | 8 | 7452 | 0 | 639 |
| BELDEN INC | COM | 077454106 |  | 623004 | 5380 | SH |  | OTR | 8 | 5380 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 186901 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| BELDEN INC | COM | 077454106 |  | 10108414 | 87292 | SH |  | SOLE | 7 | 52049 | 0 | 35243 |
| BELDEN INC | COM | 077454106 |  | 1970105 | 17013 | SH |  | SOLE | 8 | 17013 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 379708 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7357 | 127 | SH |  | DFND | 15 | 0 | 0 | 127 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7048922 | 121680 | SH |  | DFND | 14 | 121680 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10556989 | 182237 | SH |  | DFND | 1 | 117638 | 0 | 64599 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4840573 | 83559 | SH |  | DFND | 7 | 56828 | 0 | 26731 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1064522 | 18376 | SH |  | DFND | 8 | 1920 | 0 | 16456 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 760853 | 13134 | SH |  | OTR | 8 | 13134 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 235080 | 4058 | SH |  | OTR |  | 0 | 0 | 4058 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2824088 | 48750 | SH |  | SOLE | 1 | 48750 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 26391981 | 455584 | SH |  | SOLE | 7 | 353323 | 0 | 102261 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 40957 | 707 | SH |  | SOLE | 8 | 707 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3516293 | 60699 | SH |  | SOLE |  | 50892 | 0 | 9807 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1252384 | 32253 | SH |  | DFND | 14 | 32253 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 442895 | 11406 | SH |  | DFND | 8 | 11406 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 98784 | 2544 | SH |  | OTR | 8 | 2544 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3183283 | 81980 | SH |  | SOLE | 7 | 47377 | 0 | 34603 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 621629 | 16009 | SH |  | SOLE | 8 | 16009 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 132226 | 2450 | SH |  | DFND | 13 | 2450 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 162935 | 3019 | SH |  | DFND | 15 | 0 | 0 | 3019 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10343297 | 191649 | SH |  | DFND | 14 | 191649 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5888829 | 109113 | SH |  | DFND | 1 | 5061 | 0 | 104052 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1965048 | 36410 | SH |  | DFND | 7 | 28738 | 0 | 7672 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6270882 | 116192 | SH |  | DFND | 8 | 27502 | 0 | 88690 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1146107 | 21236 | SH |  | DFND |  | 0 | 0 | 21236 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 272872 | 5056 | SH |  | OTR | 7 | 5056 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1119608 | 20745 | SH |  | OTR | 8 | 20745 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2880163 | 53366 | SH |  | OTR |  | 53366 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27601337 | 511420 | SH |  | SOLE | 7 | 360222 | 0 | 151198 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2784690 | 51597 | SH |  | SOLE | 8 | 49723 | 0 | 1874 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1365333 | 25298 | SH |  | SOLE |  | 1818 | 0 | 23480 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 718464 | 2968 | SH |  | DFND | 14 | 2968 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 306945 | 1268 | SH |  | SOLE | 7 | 0 | 0 | 1268 |
| BERKLEY W R CORP | COM | 084423102 |  | 423922 | 5770 | SH |  | DFND | 15 | 0 | 0 | 5770 |
| BERKLEY W R CORP | COM | 084423102 |  | 32264865 | 439157 | SH |  | DFND | 14 | 439157 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 110777600 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21864000 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25258583 | 51997 | SH |  | DFND | 13 | 51997 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6161992 | 12685 | SH |  | DFND | 15 | 0 | 0 | 12685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 414119897 | 852502 | SH |  | DFND | 14 | 852502 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4970884 | 10233 | SH |  | DFND | 7 | 0 | 0 | 10233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 467747447 | 962899 | SH |  | DFND | 1 | 14223 | 0 | 948676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 422620 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30500527 | 62788 | SH |  | DFND | 7 | 59414 | 0 | 3374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 705303550 | 1451929 | SH |  | DFND | 8 | 834233 | 0 | 617696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55850920 | 114974 | SH |  | DFND | 9 | 114974 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31596910 | 65045 | SH |  | DFND |  | 0 | 0 | 65045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1560293 | 3212 | SH |  | OTR | 1 | 3212 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5261861 | 10832 | SH |  | OTR | 7 | 10832 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62043030 | 127721 | SH |  | OTR | 8 | 127721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59470392 | 122425 | SH |  | OTR |  | 108276 | 0 | 14149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1226898116 | 2525677 | SH |  | SOLE | 7 | 1469536 | 0 | 1056141 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 473121521 | 973962 | SH |  | SOLE | 8 | 960297 | 0 | 13665 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73843841 | 152014 | SH |  | SOLE |  | 20636 | 0 | 131378 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2203044 | 87981 | SH |  | DFND | 14 | 87981 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 209009 | 8347 | SH |  | DFND | 7 | 0 | 0 | 8347 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 347530 | 13879 | SH |  | DFND | 8 | 13879 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 79302 | 3167 | SH |  | OTR | 8 | 3167 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2646177 | 105678 | SH |  | SOLE | 7 | 68379 | 0 | 37299 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 537584 | 21469 | SH |  | SOLE | 8 | 21469 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 53550 | 19332 | SH |  | DFND | 14 | 19332 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 249791 | 3721 | SH |  | DFND | 13 | 3721 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 139228 | 2074 | SH |  | DFND | 15 | 0 | 0 | 2074 |
| BEST BUY INC | COM | 086516101 |  | 27671523 | 412208 | SH |  | DFND | 14 | 412208 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8541420 | 127237 | SH |  | DFND | 1 | 30764 | 0 | 96473 |
| BEST BUY INC | COM | 086516101 |  | 1364216 | 20322 | SH |  | DFND | 7 | 10189 | 0 | 10133 |
| BEST BUY INC | COM | 086516101 |  | 46338496 | 690280 | SH |  | DFND | 8 | 233134 | 0 | 457146 |
| BEST BUY INC | COM | 086516101 |  | 1692213 | 25208 | SH |  | DFND | 9 | 25208 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15459636 | 230294 | SH |  | DFND |  | 6333 | 0 | 223961 |
| BEST BUY INC | COM | 086516101 |  | 5639 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 95727 | 1426 | SH |  | OTR | 7 | 1426 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1346225 | 20054 | SH |  | OTR | 8 | 20054 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5574408 | 83039 | SH |  | OTR |  | 59887 | 0 | 23152 |
| BEST BUY INC | COM | 086516101 |  | 62838648 | 936074 | SH |  | SOLE | 7 | 718469 | 0 | 217605 |
| BEST BUY INC | COM | 086516101 |  | 26231786 | 390761 | SH |  | SOLE | 8 | 381935 | 0 | 8826 |
| BEST BUY INC | COM | 086516101 |  | 4005916 | 59674 | SH |  | SOLE |  | 11270 | 0 | 48404 |
| BGC GROUP INC | CL A | 088929104 |  | 7611 | 744 | SH |  | DFND | 15 | 0 | 0 | 744 |
| BGC GROUP INC | CL A | 088929104 |  | 3013359 | 294561 | SH |  | DFND | 14 | 294561 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 189735 | 27300 | SH |  | DFND | 13 | 27300 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1234986 | 181883 | SH |  | DFND | 14 | 181883 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 65863 | 9700 | SH |  | OTR |  | 0 | 0 | 9700 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3262744 | 480522 | SH |  | SOLE | 7 | 279622 | 0 | 200900 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 221354 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 278850 | 13000 | SH |  | DFND | 14 | 13000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6153 | 133 | SH |  | DFND | 15 | 0 | 0 | 133 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4363798 | 94332 | SH |  | DFND | 14 | 94332 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2300371 | 49727 | SH |  | DFND | 1 | 0 | 0 | 49727 |
| BILL HOLDINGS INC | COM | 090043100 |  | 829072 | 17922 | SH |  | DFND | 7 | 0 | 0 | 17922 |
| BILL HOLDINGS INC | COM | 090043100 |  | 112134 | 2424 | SH |  | DFND | 8 | 988 | 0 | 1436 |
| BILL HOLDINGS INC | COM | 090043100 |  | 567842 | 12275 | SH |  | OTR | 8 | 12275 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 17976127 | 388589 | SH |  | OTR |  | 0 | 0 | 388589 |
| BILL HOLDINGS INC | COM | 090043100 |  | 28172988 | 609014 | SH |  | SOLE | 7 | 531029 | 0 | 77985 |
| BILL HOLDINGS INC | COM | 090043100 |  | 24009 | 519 | SH |  | SOLE | 8 | 519 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4292234 | 92785 | SH |  | SOLE |  | 0 | 0 | 92785 |
| BIO RAD LABS INC | CL A | 090572207 |  | 79394 | 329 | SH |  | DFND | 13 | 329 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3962474 | 16420 | SH |  | DFND | 14 | 16420 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 206080 | 23000 | SH |  | DFND | 13 | 23000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1749225 | 195226 | SH |  | DFND | 14 | 195226 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 502154 | 56044 | SH |  | DFND | 7 | 0 | 0 | 56044 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 409329 | 45684 | SH |  | DFND | 8 | 43276 | 0 | 2408 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 268164 | 29929 | SH |  | OTR | 8 | 29929 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 60964 | 6804 | SH |  | OTR |  | 0 | 0 | 6804 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2884815 | 321966 | SH |  | SOLE | 7 | 192071 | 0 | 129895 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 12069 | 1347 | SH |  | SOLE | 8 | 1347 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 107242 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| BIOGEN INC | COM | 09062X103 |  | 1680017 | 13377 | SH |  | DFND | 13 | 13377 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 399753 | 3183 | SH |  | DFND | 15 | 0 | 0 | 3183 |
| BIOGEN INC | COM | 09062X103 |  | 24201067 | 192699 | SH |  | DFND | 14 | 192699 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12058398 | 96014 | SH |  | DFND | 1 | 18396 | 0 | 77618 |
| BIOGEN INC | COM | 09062X103 |  | 2057164 | 16380 | SH |  | DFND | 7 | 4704 | 0 | 11676 |
| BIOGEN INC | COM | 09062X103 |  | 38935663 | 310022 | SH |  | DFND | 8 | 103757 | 0 | 206265 |
| BIOGEN INC | COM | 09062X103 |  | 2200839 | 17524 | SH |  | DFND | 9 | 17524 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19072725 | 151865 | SH |  | DFND |  | 4052 | 0 | 147813 |
| BIOGEN INC | COM | 09062X103 |  | 10047 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 148447 | 1182 | SH |  | OTR | 7 | 1182 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1705512 | 13580 | SH |  | OTR | 8 | 13580 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2536918 | 20200 | SH |  | OTR |  | 20200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 59708500 | 475424 | SH |  | SOLE | 7 | 337101 | 0 | 138323 |
| BIOGEN INC | COM | 09062X103 |  | 47092985 | 374974 | SH |  | SOLE | 8 | 372598 | 0 | 2376 |
| BIOGEN INC | COM | 09062X103 |  | 7121581 | 56705 | SH |  | SOLE |  | 20622 | 0 | 36083 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2074 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1122465 | 79551 | SH |  | DFND | 14 | 79551 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 242692 | 17200 | SH |  | DFND | 7 | 0 | 0 | 17200 |
| BIOHAVEN LTD | COM | G1110E107 |  | 83898 | 5946 | SH |  | DFND | 8 | 4446 | 0 | 1500 |
| BIOHAVEN LTD | COM | G1110E107 |  | 106248 | 7530 | SH |  | OTR | 8 | 7530 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 32453 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7596556 | 538381 | SH |  | SOLE | 7 | 476827 | 0 | 61554 |
| BIOHAVEN LTD | COM | G1110E107 |  | 537901 | 38122 | SH |  | SOLE | 8 | 38122 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 199403 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 525210 | 24383 | SH |  | DFND | 14 | 24383 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1453498 | 67479 | SH |  | SOLE | 7 | 31992 | 0 | 35487 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 683937 | 12442 | SH |  | DFND | 13 | 12442 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 219440 | 3992 | SH |  | DFND | 15 | 0 | 0 | 3992 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8507322 | 154763 | SH |  | DFND | 14 | 154763 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5280748 | 96066 | SH |  | DFND | 1 | 4760 | 0 | 91306 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1275854 | 23210 | SH |  | DFND | 7 | 22159 | 0 | 1051 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15850435 | 288347 | SH |  | DFND | 8 | 98930 | 0 | 189417 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 606044 | 11025 | SH |  | DFND | 9 | 11025 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10315066 | 187649 | SH |  | DFND |  | 472 | 0 | 187177 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 96417 | 1754 | SH |  | OTR | 7 | 1754 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 949277 | 17269 | SH |  | OTR | 8 | 17269 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 861435 | 15671 | SH |  | OTR |  | 15671 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22230748 | 404416 | SH |  | SOLE | 7 | 273585 | 0 | 130831 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4113405 | 74830 | SH |  | SOLE | 8 | 72704 | 0 | 2126 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1558839 | 28358 | SH |  | SOLE |  | 2562 | 0 | 25796 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 185790 | 1745 | SH |  | DFND | 13 | 1745 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 150655 | 1415 | SH |  | DFND | 14 | 1415 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3402355 | 31956 | SH |  | DFND | 7 | 31956 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1959048 | 18400 | SH |  | DFND | 9 | 18400 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7303842 | 68600 | SH |  | DFND |  | 0 | 0 | 68600 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14347684 | 134758 | SH |  | SOLE | 7 | 134758 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 137474 | 2672 | SH |  | DFND | 13 | 2672 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8421439 | 163682 | SH |  | DFND | 14 | 163682 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4483302 | 87139 | SH |  | DFND | 1 | 4339 | 0 | 82800 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 603354 | 11727 | SH |  | DFND | 7 | 0 | 0 | 11727 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 979454 | 19037 | SH |  | DFND | 8 | 17966 | 0 | 1071 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6813781 | 132435 | SH |  | DFND |  | 0 | 0 | 132435 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5865 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 925688 | 17992 | SH |  | OTR | 8 | 17992 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 170865 | 3321 | SH |  | OTR |  | 0 | 0 | 3321 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17238065 | 335045 | SH |  | SOLE | 7 | 209309 | 0 | 125736 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1546330 | 30055 | SH |  | SOLE | 8 | 30055 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 767583 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 225689 | 34092 | SH |  | DFND | 14 | 34092 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 159105 | 24034 | SH |  | DFND | 7 | 0 | 0 | 24034 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 571366 | 86309 | SH |  | SOLE | 7 | 49728 | 0 | 36581 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4918 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1319893 | 26838 | SH |  | DFND | 1 | 0 | 0 | 26838 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2247526 | 45700 | SH |  | DFND |  | 0 | 0 | 45700 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 799800 | 69669 | SH |  | DFND | 14 | 69669 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2035875 | 177341 | SH |  | SOLE | 7 | 83207 | 0 | 94134 |
| BITFARMS LTD | COM | 09173B107 |  | 247963 | 295194 | SH |  | DFND | 14 | 295194 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 622438 | 13956 | SH |  | DFND | 14 | 13956 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1383001 | 31009 | SH |  | SOLE | 7 | 17840 | 0 | 13169 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11753 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13625830 | 126364 | SH |  | DFND | 14 | 126364 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14723108 | 136540 | SH |  | DFND | 1 | 58701 | 0 | 77839 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2419705 | 22440 | SH |  | DFND | 7 | 0 | 0 | 22440 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2232404 | 20703 | SH |  | DFND | 8 | 20703 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1242417 | 11522 | SH |  | OTR | 8 | 11522 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 393472 | 3649 | SH |  | OTR |  | 0 | 0 | 3649 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30797542 | 285612 | SH |  | SOLE | 7 | 176976 | 0 | 108636 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6045381 | 56064 | SH |  | SOLE | 8 | 56064 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1497867 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| BKV CORP | COM | 05603J108 |  | 549936 | 22800 | SH |  | DFND | 7 | 0 | 0 | 22800 |
| BKV CORP | COM | 05603J108 |  | 372172 | 15430 | SH |  | SOLE | 7 | 15430 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 248000 | 100000 | SH |  | DFND | 13 | 100000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2665984 | 47522 | SH |  | DFND | 14 | 47522 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4488 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1382865 | 24650 | SH |  | OTR | 7 | 24650 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 490538 | 8744 | SH |  | OTR | 8 | 8744 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1068705 | 19050 | SH |  | OTR |  | 19050 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5905759 | 105272 | SH |  | SOLE | 7 | 72015 | 0 | 33257 |
| BLACK HILLS CORP | COM | 092113109 |  | 20084 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 51368 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6999 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2579958 | 40180 | SH |  | DFND | 14 | 40180 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 400735 | 6241 | SH |  | DFND | 7 | 0 | 0 | 6241 |
| BLACKBAUD INC | COM | 09227Q100 |  | 377298 | 5876 | SH |  | DFND | 8 | 4955 | 0 | 921 |
| BLACKBAUD INC | COM | 09227Q100 |  | 222038 | 3458 | SH |  | OTR | 8 | 3458 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 96829 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4621065 | 71968 | SH |  | SOLE | 7 | 39010 | 0 | 32958 |
| BLACKBAUD INC | COM | 09227Q100 |  | 674847 | 10510 | SH |  | SOLE | 8 | 10510 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 228973 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2807581 | 613009 | SH |  | DFND | 14 | 613009 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3238381 | 57195 | SH |  | DFND | 14 | 57195 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 546326 | 9649 | SH |  | DFND | 7 | 0 | 0 | 9649 |
| BLACKLINE INC | COM | 09239B109 |  | 373013 | 6588 | SH |  | DFND | 8 | 5806 | 0 | 782 |
| BLACKLINE INC | COM | 09239B109 |  | 374428 | 6613 | SH |  | OTR | 8 | 6613 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 92347 | 1631 | SH |  | OTR |  | 0 | 0 | 1631 |
| BLACKLINE INC | COM | 09239B109 |  | 6181602 | 109177 | SH |  | SOLE | 7 | 68660 | 0 | 40517 |
| BLACKLINE INC | COM | 09239B109 |  | 518696 | 9161 | SH |  | SOLE | 8 | 9161 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 278061 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 120080520 | 1785000 | SH |  | DFND | 14 | 1785000 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 75275760 | 1480000 | SH |  | DFND | 14 | 1480000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3559056 | 3392 | SH |  | DFND | 15 | 0 | 0 | 3392 |
| BLACKROCK INC | COM | 09290D101 |  | 214136186 | 204085 | SH |  | DFND | 14 | 204085 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1862419 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| BLACKROCK INC | COM | 09290D101 |  | 92032865 | 87713 | SH |  | DFND | 1 | 12034 | 0 | 75679 |
| BLACKROCK INC | COM | 09290D101 |  | 246574 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17308428 | 16496 | SH |  | DFND | 7 | 9614 | 0 | 6882 |
| BLACKROCK INC | COM | 09290D101 |  | 213170876 | 203165 | SH |  | DFND | 8 | 86021 | 0 | 117144 |
| BLACKROCK INC | COM | 09290D101 |  | 15040999 | 14335 | SH |  | DFND | 9 | 14335 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 166478202 | 158664 | SH |  | DFND |  | 4661 | 0 | 154003 |
| BLACKROCK INC | COM | 09290D101 |  | 721884 | 688 | SH |  | OTR | 1 | 688 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1257002 | 1198 | SH |  | OTR | 7 | 1198 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14897252 | 14198 | SH |  | OTR | 8 | 14198 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23003757 | 21924 | SH |  | OTR |  | 21924 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 505340834 | 481621 | SH |  | SOLE | 7 | 342478 | 0 | 139143 |
| BLACKROCK INC | COM | 09290D101 |  | 139900700 | 133334 | SH |  | SOLE | 8 | 130693 | 0 | 2641 |
| BLACKROCK INC | COM | 09290D101 |  | 51034471 | 48639 | SH |  | SOLE |  | 14681 | 0 | 33958 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1011041 | 131304 | SH |  | DFND | 13 | 131304 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32303147 | 215959 | SH |  | DFND | 13 | 215959 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2433218 | 16267 | SH |  | DFND | 15 | 0 | 0 | 16267 |
| BLACKSTONE INC | COM | 09260D107 |  | 93486154 | 624991 | SH |  | DFND | 14 | 624991 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 56796124 | 379704 | SH |  | DFND | 1 | 9222 | 0 | 370482 |
| BLACKSTONE INC | COM | 09260D107 |  | 8350154 | 55824 | SH |  | DFND | 7 | 24877 | 0 | 30947 |
| BLACKSTONE INC | COM | 09260D107 |  | 129710989 | 867168 | SH |  | DFND | 8 | 450038 | 0 | 417130 |
| BLACKSTONE INC | COM | 09260D107 |  | 10390874 | 69467 | SH |  | DFND | 9 | 69467 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 107592894 | 719300 | SH |  | DFND |  | 1810 | 0 | 717490 |
| BLACKSTONE INC | COM | 09260D107 |  | 59982 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1748590 | 11690 | SH |  | OTR | 7 | 11690 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10424230 | 69690 | SH |  | OTR | 8 | 69690 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8654250 | 57857 | SH |  | OTR |  | 57857 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 207378460 | 1386405 | SH |  | SOLE | 7 | 746402 | 0 | 640003 |
| BLACKSTONE INC | COM | 09260D107 |  | 37366879 | 249812 | SH |  | SOLE | 8 | 237541 | 0 | 12271 |
| BLACKSTONE INC | COM | 09260D107 |  | 37129047 | 248222 | SH |  | SOLE |  | 9851 | 0 | 238371 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3522558 | 182990 | SH |  | DFND | 14 | 182990 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 849156 | 44112 | SH |  | DFND | 7 | 0 | 0 | 44112 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 374509 | 19455 | SH |  | DFND | 8 | 17330 | 0 | 2125 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 185974 | 9661 | SH |  | OTR | 8 | 9661 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 138196 | 7179 | SH |  | OTR |  | 0 | 0 | 7179 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6734921 | 349866 | SH |  | SOLE | 7 | 215264 | 0 | 134602 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 509182 | 26451 | SH |  | SOLE | 8 | 26451 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 244533 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| BLEND LABS INC | CL A | 09352U108 |  | 545662 | 165352 | SH |  | DFND | 14 | 165352 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 63360 | 19200 | SH |  | DFND | 7 | 0 | 0 | 19200 |
| BLEND LABS INC | CL A | 09352U108 |  | 12540 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| BLEND LABS INC | CL A | 09352U108 |  | 1267672 | 384143 | SH |  | SOLE | 7 | 238036 | 0 | 146107 |
| BLEND LABS INC | CL A | 09352U108 |  | 57648 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| BLOCK H  R INC | COM | 093671105 |  | 321271 | 5853 | SH |  | DFND | 13 | 5853 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 9125188 | 166245 | SH |  | DFND | 14 | 166245 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2012426 | 29625 | SH |  | DFND | 13 | 29625 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 871814 | 12834 | SH |  | DFND | 15 | 0 | 0 | 12834 |
| BLOCK INC | CL A | 852234103 |  | 40655765 | 598495 | SH |  | DFND | 14 | 598495 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1879555 | 27669 | SH |  | DFND | 7 | 0 | 0 | 27669 |
| BLOCK INC | CL A | 852234103 |  | 19636865 | 289075 | SH |  | DFND | 1 | 0 | 0 | 289075 |
| BLOCK INC | CL A | 852234103 |  | 1905165 | 28046 | SH |  | DFND | 7 | 20829 | 0 | 7217 |
| BLOCK INC | CL A | 852234103 |  | 26967938 | 396996 | SH |  | DFND | 8 | 110255 | 0 | 286741 |
| BLOCK INC | CL A | 852234103 |  | 2850682 | 41965 | SH |  | DFND | 9 | 41965 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 38680157 | 569412 | SH |  | DFND |  | 466 | 0 | 568946 |
| BLOCK INC | CL A | 852234103 |  | 441885 | 6505 | SH |  | OTR | 7 | 6505 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3552399 | 52295 | SH |  | OTR | 8 | 52295 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3104197 | 45697 | SH |  | OTR |  | 45697 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 72057495 | 1060761 | SH |  | SOLE | 7 | 588881 | 0 | 471880 |
| BLOCK INC | CL A | 852234103 |  | 11870835 | 174751 | SH |  | SOLE | 8 | 166883 | 0 | 7868 |
| BLOCK INC | CL A | 852234103 |  | 6954402 | 102376 | SH |  | SOLE |  | 7689 | 0 | 94687 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5573 | 233 | SH |  | DFND | 15 | 0 | 0 | 233 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4359898 | 182270 | SH |  | DFND | 14 | 182270 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 605688 | 70347 | SH |  | DFND | 14 | 70347 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 137192 | 15934 | SH |  | DFND | 7 | 0 | 0 | 15934 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28551 | 3316 | SH |  | OTR |  | 0 | 0 | 3316 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1306714 | 151767 | SH |  | SOLE | 7 | 86066 | 0 | 65701 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 58006 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| BLUE BIRD CORP | COM | 095306106 |  | 943348 | 21857 | SH |  | DFND | 14 | 21857 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2077420 | 48133 | SH |  | SOLE | 7 | 30447 | 0 | 17686 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 17314549 | 901330 | SH |  | DFND | 13 | 901330 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6701312 | 348845 | SH |  | DFND | 14 | 348845 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5716512 | 297580 | SH |  | DFND | 1 | 11715 | 0 | 285865 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 309684 | 16121 | SH |  | DFND | 8 | 8453 | 0 | 7668 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9742371 | 507151 | SH |  | DFND |  | 0 | 0 | 507151 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 95512 | 4972 | SH |  | OTR | 7 | 4972 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 975292 | 50770 | SH |  | OTR | 8 | 50770 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 272494 | 14185 | SH |  | OTR |  | 0 | 0 | 14185 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18329932 | 954187 | SH |  | SOLE | 7 | 605644 | 0 | 348543 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 59897 | 3118 | SH |  | SOLE | 8 | 3118 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1029176 | 53575 | SH |  | SOLE |  | 0 | 0 | 53575 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 603222 | 8110 | SH |  | DFND | 14 | 8110 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 231694 | 3115 | SH |  | DFND | 7 | 0 | 0 | 3115 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1057684 | 14220 | SH |  | SOLE | 7 | 7312 | 0 | 6908 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 13203 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6564482 | 51213 | SH |  | DFND | 14 | 51213 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 715116 | 5579 | SH |  | DFND | 7 | 0 | 0 | 5579 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 887134 | 6921 | SH |  | DFND | 8 | 5979 | 0 | 942 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 934817 | 7293 | SH |  | OTR | 8 | 7293 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 281483 | 2196 | SH |  | OTR |  | 0 | 0 | 2196 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 17586168 | 137199 | SH |  | SOLE | 7 | 87050 | 0 | 50149 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 40249 | 314 | SH |  | SOLE | 8 | 314 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 657307 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| BOEING CO | COM | 097023105 |  | 3671175 | 17521 | SH |  | DFND | 13 | 17521 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 600094 | 2864 | SH |  | DFND | 15 | 0 | 0 | 2864 |
| BOEING CO | COM | 097023105 |  | 120425901 | 574743 | SH |  | DFND | 14 | 574743 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1914685 | 9138 | SH |  | DFND | 7 | 0 | 0 | 9138 |
| BOEING CO | COM | 097023105 |  | 80019717 | 381901 | SH |  | DFND | 1 | 325 | 0 | 381576 |
| BOEING CO | COM | 097023105 |  | 139228913 | 664482 | SH |  | DFND | 8 | 573972 | 0 | 90510 |
| BOEING CO | COM | 097023105 |  | 15940623 | 76078 | SH |  | DFND | 9 | 76078 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16202326 | 77327 | SH |  | DFND |  | 0 | 0 | 77327 |
| BOEING CO | COM | 097023105 |  | 34363 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 136614 | 652 | SH |  | OTR | 7 | 652 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15260070 | 72830 | SH |  | OTR | 8 | 72830 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12716585 | 60691 | SH |  | OTR |  | 60691 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 262241881 | 1251572 | SH |  | SOLE | 7 | 744668 | 0 | 506904 |
| BOEING CO | COM | 097023105 |  | 37326093 | 178142 | SH |  | SOLE | 8 | 172212 | 0 | 5930 |
| BOEING CO | COM | 097023105 |  | 9007695 | 42990 | SH |  | SOLE |  | 10378 | 0 | 32612 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6425 | 74 | SH |  | DFND | 15 | 0 | 0 | 74 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3707388 | 42702 | SH |  | DFND | 14 | 42702 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5051535 | 58184 | SH |  | DFND | 1 | 58184 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 829826 | 9558 | SH |  | DFND | 7 | 0 | 0 | 9558 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 107570 | 1239 | SH |  | DFND | 8 | 568 | 0 | 671 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 418472 | 4820 | SH |  | OTR | 8 | 4820 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 94200 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7319100 | 84302 | SH |  | SOLE | 7 | 49117 | 0 | 35185 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1413603 | 16282 | SH |  | SOLE | 8 | 16282 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 276435 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2163286 | 22158 | SH |  | DFND | 14 | 22158 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1692807 | 17339 | SH |  | DFND | 1 | 1683 | 0 | 15656 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 490395 | 5023 | SH |  | DFND | 7 | 0 | 0 | 5023 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1106050 | 11329 | SH |  | DFND | 8 | 10825 | 0 | 504 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 215372 | 2206 | SH |  | OTR | 8 | 2206 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 123014 | 1260 | SH |  | OTR |  | 0 | 0 | 1260 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4782894 | 48990 | SH |  | SOLE | 7 | 29681 | 0 | 19309 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 362110 | 3709 | SH |  | SOLE | 8 | 3709 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 245344 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28911465 | 4994 | SH |  | DFND | 13 | 4994 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1956763 | 338 | SH |  | DFND | 15 | 0 | 0 | 338 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 290203023 | 50128 | SH |  | DFND | 14 | 50128 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3380916 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 157131552 | 27142 | SH |  | DFND | 1 | 10010 | 0 | 17132 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27603096 | 4768 | SH |  | DFND | 7 | 1628 | 0 | 3140 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 312410547 | 53964 | SH |  | DFND | 8 | 25954 | 0 | 28010 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26763657 | 4623 | SH |  | DFND | 9 | 4623 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38070042 | 6576 | SH |  | DFND |  | 948 | 0 | 5628 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 86839 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2993037 | 517 | SH |  | OTR | 7 | 517 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19613945 | 3388 | SH |  | OTR | 8 | 3388 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63143241 | 10907 | SH |  | OTR |  | 6900 | 0 | 4007 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62489057 | 10794 | SH |  | SOLE | 1 | 10794 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 637360589 | 110094 | SH |  | SOLE | 7 | 77835 | 0 | 32259 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 221531058 | 38266 | SH |  | SOLE | 8 | 37767 | 0 | 499 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 181811082 | 31405 | SH |  | SOLE |  | 1542 | 0 | 29863 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8664 | 57 | SH |  | DFND | 15 | 0 | 0 | 57 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3547832 | 23341 | SH |  | DFND | 14 | 23341 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4035600 | 26550 | SH |  | DFND | 1 | 26550 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1048648 | 6899 | SH |  | DFND | 7 | 0 | 0 | 6899 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 780368 | 5134 | SH |  | DFND | 8 | 4649 | 0 | 485 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 379240 | 2495 | SH |  | OTR | 8 | 2495 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 152760 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8272144 | 54422 | SH |  | SOLE | 7 | 29973 | 0 | 24449 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22192 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 476672 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 219818 | 2111 | SH |  | DFND | 13 | 2111 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 670181 | 6436 | SH |  | DFND | 15 | 0 | 0 | 6436 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15553377 | 149365 | SH |  | DFND | 14 | 149365 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8941227 | 85866 | SH |  | DFND | 1 | 15640 | 0 | 70226 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 944043 | 9066 | SH |  | DFND | 7 | 9066 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8711099 | 83656 | SH |  | DFND | 8 | 24383 | 0 | 59273 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13101949 | 125823 | SH |  | DFND |  | 483 | 0 | 125340 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 225337 | 2164 | SH |  | OTR | 7 | 2164 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1280695 | 12299 | SH |  | OTR | 8 | 12299 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1169588 | 11232 | SH |  | OTR |  | 11232 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27292265 | 262098 | SH |  | SOLE | 7 | 170013 | 0 | 92085 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4999281 | 48010 | SH |  | SOLE | 8 | 46789 | 0 | 1221 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2118004 | 20340 | SH |  | SOLE |  | 1673 | 0 | 18667 |
| BORGWARNER INC | COM | 099724106 |  | 13191 | 394 | SH |  | DFND | 15 | 0 | 0 | 394 |
| BORGWARNER INC | COM | 099724106 |  | 7322143 | 218702 | SH |  | DFND | 14 | 218702 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6068987 | 181272 | SH |  | DFND | 1 | 75045 | 0 | 106227 |
| BORGWARNER INC | COM | 099724106 |  | 1621503 | 48432 | SH |  | DFND | 7 | 0 | 0 | 48432 |
| BORGWARNER INC | COM | 099724106 |  | 1316333 | 39317 | SH |  | DFND | 8 | 36803 | 0 | 2514 |
| BORGWARNER INC | COM | 099724106 |  | 549942 | 16426 | SH |  | DFND | 9 | 16426 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 630294 | 18826 | SH |  | OTR | 8 | 18826 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 226224 | 6757 | SH |  | OTR |  | 0 | 0 | 6757 |
| BORGWARNER INC | COM | 099724106 |  | 16044721 | 479233 | SH |  | SOLE | 7 | 300943 | 0 | 178290 |
| BORGWARNER INC | COM | 099724106 |  | 1223761 | 36552 | SH |  | SOLE | 8 | 36552 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 645327 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| BOSTON BEER INC | CL A | 100557107 |  | 1596316 | 8366 | SH |  | DFND | 14 | 8366 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 235460 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 270378 | 1417 | SH |  | DFND | 8 | 1179 | 0 | 238 |
| BOSTON BEER INC | CL A | 100557107 |  | 259502 | 1360 | SH |  | OTR | 8 | 1360 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 69264 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| BOSTON BEER INC | CL A | 100557107 |  | 3240335 | 16982 | SH |  | SOLE | 7 | 9205 | 0 | 7777 |
| BOSTON BEER INC | CL A | 100557107 |  | 12403 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 148450 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 286627 | 20415 | SH |  | DFND | 14 | 20415 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 430789 | 30683 | SH |  | SOLE | 7 | 24673 | 0 | 6010 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6778753 | 63111 | SH |  | DFND | 13 | 63111 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1993637 | 18561 | SH |  | DFND | 15 | 0 | 0 | 18561 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 158330611 | 1474077 | SH |  | DFND | 14 | 1474077 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2347446 | 21855 | SH |  | DFND | 7 | 0 | 0 | 21855 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 122391654 | 1139481 | SH |  | DFND | 1 | 380102 | 0 | 759379 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16608808 | 154630 | SH |  | DFND | 7 | 92231 | 0 | 62399 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 229812932 | 2139586 | SH |  | DFND | 8 | 1178583 | 0 | 961003 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13177166 | 122681 | SH |  | DFND | 9 | 122681 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 172404973 | 1605111 | SH |  | DFND |  | 52079 | 0 | 1553032 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 401713 | 3740 | SH |  | OTR | 1 | 3740 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1547671 | 14409 | SH |  | OTR | 7 | 14409 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15999901 | 148961 | SH |  | OTR | 8 | 148961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33424273 | 311184 | SH |  | OTR |  | 198059 | 0 | 113125 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 337998647 | 3146808 | SH |  | SOLE | 7 | 1799293 | 0 | 1347515 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 150800525 | 1403971 | SH |  | SOLE | 8 | 1377628 | 0 | 26343 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 105466309 | 981904 | SH |  | SOLE |  | 51124 | 0 | 930780 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 425890 | 11348 | SH |  | DFND | 14 | 11348 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2627100 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 973416 | 25937 | SH |  | SOLE | 7 | 12248 | 0 | 13689 |
| BOX INC | CL A | 10316T104 |  | 5876864 | 171989 | SH |  | DFND | 14 | 171989 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 782835 | 22910 | SH |  | DFND | 7 | 0 | 0 | 22910 |
| BOX INC | CL A | 10316T104 |  | 732776 | 21445 | SH |  | DFND | 8 | 19861 | 0 | 1584 |
| BOX INC | CL A | 10316T104 |  | 409322 | 11979 | SH |  | OTR | 8 | 11979 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 217355 | 6361 | SH |  | OTR |  | 0 | 0 | 6361 |
| BOX INC | CL A | 10316T104 |  | 10406439 | 304549 | SH |  | SOLE | 7 | 189625 | 0 | 114924 |
| BOX INC | CL A | 10316T104 |  | 2097662 | 61389 | SH |  | SOLE | 8 | 61389 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 447593 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| BOYD GAMING CORP | COM | 103304101 |  | 3893664 | 49772 | SH |  | DFND | 14 | 49772 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2341972 | 29937 | SH |  | DFND | 1 | 29937 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 878210 | 11226 | SH |  | DFND | 7 | 0 | 0 | 11226 |
| BOYD GAMING CORP | COM | 103304101 |  | 733719 | 9379 | SH |  | DFND | 8 | 8818 | 0 | 561 |
| BOYD GAMING CORP | COM | 103304101 |  | 476499 | 6091 | SH |  | OTR | 8 | 6091 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 243452 | 3112 | SH |  | OTR |  | 0 | 0 | 3112 |
| BOYD GAMING CORP | COM | 103304101 |  | 8444459 | 107944 | SH |  | SOLE | 7 | 58308 | 0 | 49636 |
| BOYD GAMING CORP | COM | 103304101 |  | 26364 | 337 | SH |  | SOLE | 8 | 337 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 539005 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| BRADY CORP | CL A | 104674106 |  | 2988709 | 43971 | SH |  | DFND | 14 | 43971 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 978768 | 14400 | SH |  | DFND | 7 | 0 | 0 | 14400 |
| BRADY CORP | CL A | 104674106 |  | 220970 | 3251 | SH |  | DFND | 8 | 2248 | 0 | 1003 |
| BRADY CORP | CL A | 104674106 |  | 306069 | 4503 | SH |  | OTR | 8 | 4503 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 49482 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| BRADY CORP | CL A | 104674106 |  | 6634144 | 97604 | SH |  | SOLE | 7 | 58183 | 0 | 39421 |
| BRADY CORP | CL A | 104674106 |  | 500871 | 7369 | SH |  | SOLE | 8 | 7369 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 250401 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 800 | 26666 | SH |  | DFND | 11 | 26666 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1153212 | 268814 | SH |  | DFND | 14 | 268814 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 784791 | 182935 | SH |  | DFND | 7 | 0 | 0 | 182935 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 382402 | 89138 | SH |  | DFND | 8 | 370 | 0 | 88768 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 204556 | 47682 | SH |  | DFND |  | 2782 | 0 | 44900 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 176645 | 41176 | SH |  | OTR | 7 | 41176 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 149541 | 34858 | SH |  | OTR | 8 | 34858 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 328940 | 76676 | SH |  | OTR |  | 71648 | 0 | 5028 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3263592 | 760744 | SH |  | SOLE | 7 | 351542 | 0 | 409202 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 371132 | 86511 | SH |  | SOLE | 8 | 86511 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 44178 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| BRAZE INC | COM CL A | 10576N102 |  | 39340 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1587144 | 56482 | SH |  | DFND | 14 | 56482 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 393175 | 13992 | SH |  | DFND | 7 | 0 | 0 | 13992 |
| BRAZE INC | COM CL A | 10576N102 |  | 94023 | 3346 | SH |  | DFND | 8 | 2176 | 0 | 1170 |
| BRAZE INC | COM CL A | 10576N102 |  | 150869 | 5369 | SH |  | OTR | 8 | 5369 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 51170 | 1821 | SH |  | OTR |  | 0 | 0 | 1821 |
| BRAZE INC | COM CL A | 10576N102 |  | 3491032 | 124236 | SH |  | SOLE | 7 | 73454 | 0 | 50782 |
| BRAZE INC | COM CL A | 10576N102 |  | 842354 | 29977 | SH |  | SOLE | 8 | 29977 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 233792 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3140629 | 54983 | SH |  | DFND | 14 | 54983 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 447135 | 7828 | SH |  | DFND | 7 | 0 | 0 | 7828 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 368710 | 6455 | SH |  | DFND | 8 | 5647 | 0 | 808 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 180328 | 3157 | SH |  | OTR | 8 | 3157 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 125778 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6488718 | 113598 | SH |  | SOLE | 7 | 68356 | 0 | 45242 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1185411 | 20753 | SH |  | SOLE | 8 | 20753 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 247158 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 270739 | 6270 | SH |  | DFND | 13 | 6270 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4306428 | 99732 | SH |  | DFND | 14 | 99732 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 801421 | 18560 | SH |  | DFND | 8 | 16868 | 0 | 1692 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 616135 | 14269 | SH |  | OTR | 8 | 14269 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 144221 | 3340 | SH |  | OTR |  | 0 | 0 | 3340 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23620583 | 547026 | SH |  | SOLE | 7 | 433733 | 0 | 113293 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 34242 | 793 | SH |  | SOLE | 8 | 793 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 620367 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1907488 | 15434 | SH |  | DFND | 13 | 15434 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9393 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6957499 | 56295 | SH |  | DFND | 14 | 56295 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4072291 | 32950 | SH |  | DFND | 1 | 7943 | 0 | 25007 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 774415 | 6266 | SH |  | DFND | 7 | 0 | 0 | 6266 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 942250 | 7624 | SH |  | DFND | 8 | 6813 | 0 | 811 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 869456 | 7035 | SH |  | OTR | 8 | 7035 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 258674 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 15035218 | 121654 | SH |  | SOLE | 7 | 76221 | 0 | 45433 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3053167 | 24704 | SH |  | SOLE | 8 | 24704 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 580997 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3280400 | 61008 | SH |  | DFND | 14 | 61008 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1647405 | 30638 | SH |  | DFND | 1 | 2260 | 0 | 28378 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 554046 | 10304 | SH |  | DFND | 7 | 0 | 0 | 10304 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 487102 | 9059 | SH |  | DFND | 8 | 8193 | 0 | 866 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 339127 | 6307 | SH |  | OTR | 8 | 6307 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 206154 | 3834 | SH |  | OTR |  | 0 | 0 | 3834 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6129457 | 113994 | SH |  | SOLE | 7 | 61261 | 0 | 52733 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 21239 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 331976 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 878670 | 173994 | SH |  | DFND | 14 | 173994 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 50652 | 10030 | SH |  | DFND | 7 | 0 | 0 | 10030 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 22877 | 4530 | SH |  | OTR |  | 0 | 0 | 4530 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1215202 | 240634 | SH |  | SOLE | 7 | 132659 | 0 | 107975 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 38840 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1186435 | 50294 | SH |  | DFND | 14 | 50294 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 452928 | 19200 | SH |  | DFND | 7 | 0 | 0 | 19200 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3126288 | 132526 | SH |  | SOLE | 7 | 79343 | 0 | 53183 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 978271 | 58755 | SH |  | DFND | 14 | 58755 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 454095 | 27273 | SH |  | DFND | 7 | 0 | 0 | 27273 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 340892 | 20474 | SH |  | DFND | 8 | 20474 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 35981 | 2161 | SH |  | OTR | 8 | 2161 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2116565 | 127121 | SH |  | SOLE | 7 | 73016 | 0 | 54105 |
| BRINKER INTL INC | COM | 109641100 |  | 11000 | 61 | SH |  | DFND | 15 | 0 | 0 | 61 |
| BRINKER INTL INC | COM | 109641100 |  | 7802338 | 43267 | SH |  | DFND | 14 | 43267 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1752086 | 9716 | SH |  | DFND | 7 | 0 | 0 | 9716 |
| BRINKER INTL INC | COM | 109641100 |  | 222708 | 1235 | SH |  | DFND | 8 | 562 | 0 | 673 |
| BRINKER INTL INC | COM | 109641100 |  | 568220 | 3151 | SH |  | OTR | 8 | 3151 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 205035 | 1137 | SH |  | OTR |  | 0 | 0 | 1137 |
| BRINKER INTL INC | COM | 109641100 |  | 17352074 | 96224 | SH |  | SOLE | 7 | 58357 | 0 | 37867 |
| BRINKER INTL INC | COM | 109641100 |  | 1323983 | 7342 | SH |  | SOLE | 8 | 7342 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 765681 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| BRINKS CO | COM | 109696104 |  | 3098006 | 34696 | SH |  | DFND | 14 | 34696 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 184295 | 2064 | SH |  | DFND | 8 | 1313 | 0 | 751 |
| BRINKS CO | COM | 109696104 |  | 418592 | 4688 | SH |  | OTR | 8 | 4688 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 194831 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| BRINKS CO | COM | 109696104 |  | 7230168 | 80974 | SH |  | SOLE | 7 | 41986 | 0 | 38988 |
| BRINKS CO | COM | 109696104 |  | 1220416 | 13668 | SH |  | SOLE | 8 | 13668 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 291978 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1210808 | 26157 | SH |  | DFND | 13 | 26157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2943905 | 63597 | SH |  | DFND | 15 | 0 | 0 | 63597 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 140784369 | 3041356 | SH |  | DFND | 14 | 3041356 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4126939 | 89154 | SH |  | DFND | 7 | 0 | 0 | 89154 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57680858 | 1246076 | SH |  | DFND | 1 | 157735 | 0 | 1088341 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11293232 | 243967 | SH |  | DFND | 2 | 243967 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21609144 | 466821 | SH |  | DFND | 7 | 275876 | 0 | 190945 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 271303468 | 5860952 | SH |  | DFND | 8 | 1797604 | 0 | 4063348 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11512416 | 248702 | SH |  | DFND | 9 | 248702 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 98894650 | 2136415 | SH |  | DFND |  | 66159 | 0 | 2070256 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 857245 | 18519 | SH |  | OTR | 1 | 18519 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 931864 | 20131 | SH |  | OTR | 7 | 20131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9037660 | 195240 | SH |  | OTR | 8 | 195240 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26578700 | 574178 | SH |  | OTR |  | 327530 | 0 | 246648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5873877 | 126893 | SH |  | SOLE | 1 | 126893 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 368841544 | 7968061 | SH |  | SOLE | 7 | 5823108 | 0 | 2144953 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85291454 | 1842546 | SH |  | SOLE | 8 | 1781002 | 0 | 61544 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48177012 | 1040765 | SH |  | SOLE |  | 137492 | 0 | 903273 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 822667 | 24952 | SH |  | SOLE | 7 | 9324 | 0 | 15628 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7369 | 283 | SH |  | DFND | 15 | 0 | 0 | 283 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11427602 | 438848 | SH |  | DFND | 14 | 438848 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108175535 | 392438 | SH |  | DFND | 13 | 392438 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 50846399 | 184460 | SH |  | DFND | 15 | 0 | 0 | 184460 |
| BROADCOM INC | COM | 11135F101 |  | 1078716030 | 3913354 | SH |  | DFND | 14 | 3913354 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10604256 | 38470 | SH |  | DFND | 7 | 0 | 0 | 38470 |
| BROADCOM INC | COM | 11135F101 |  | 1066940262 | 3870634 | SH |  | DFND | 1 | 948492 | 0 | 2922142 |
| BROADCOM INC | COM | 11135F101 |  | 389218 | 1412 | SH |  | DFND | 2 | 1412 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 153797539 | 557945 | SH |  | DFND | 7 | 303329 | 0 | 254616 |
| BROADCOM INC | COM | 11135F101 |  | 1564835280 | 5676892 | SH |  | DFND | 8 | 2797420 | 0 | 2879472 |
| BROADCOM INC | COM | 11135F101 |  | 96861756 | 351394 | SH |  | DFND | 9 | 351394 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1493831423 | 5419305 | SH |  | DFND |  | 122725 | 0 | 5296580 |
| BROADCOM INC | COM | 11135F101 |  | 3604675 | 13077 | SH |  | OTR | 1 | 13077 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21038711 | 76324 | SH |  | OTR | 7 | 76324 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121732553 | 441620 | SH |  | OTR | 8 | 441620 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 256372693 | 930066 | SH |  | OTR |  | 700548 | 0 | 229518 |
| BROADCOM INC | COM | 11135F101 |  | 50032405 | 181507 | SH |  | SOLE | 1 | 181507 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3420598461 | 12409209 | SH |  | SOLE | 7 | 8117340 | 0 | 4291869 |
| BROADCOM INC | COM | 11135F101 |  | 713010899 | 2586653 | SH |  | SOLE | 8 | 2511515 | 0 | 75138 |
| BROADCOM INC | COM | 11135F101 |  | 779355720 | 2827338 | SH |  | SOLE |  | 147127 | 0 | 2680211 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 504044 | 2074 | SH |  | DFND | 13 | 2074 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 616324 | 2536 | SH |  | DFND | 15 | 0 | 0 | 2536 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 47789176 | 196639 | SH |  | DFND | 14 | 196639 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22245994 | 91536 | SH |  | DFND | 1 | 27929 | 0 | 63607 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7348498 | 30237 | SH |  | DFND | 7 | 4017 | 0 | 26220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 52319012 | 215278 | SH |  | DFND | 8 | 93307 | 0 | 121971 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1486371 | 6116 | SH |  | DFND | 9 | 6116 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 31019620 | 127637 | SH |  | DFND |  | 4158 | 0 | 123479 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6319 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 413151 | 1700 | SH |  | OTR | 7 | 1700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2773458 | 11412 | SH |  | OTR | 8 | 11412 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10686758 | 43973 | SH |  | OTR |  | 10771 | 0 | 33202 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7101823 | 29222 | SH |  | SOLE | 1 | 29222 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 97926751 | 402941 | SH |  | SOLE | 7 | 272318 | 0 | 130623 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29084615 | 119675 | SH |  | SOLE | 8 | 118554 | 0 | 1121 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9243889 | 38036 | SH |  | SOLE |  | 6057 | 0 | 31979 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3233979 | 201494 | SH |  | DFND | 14 | 201494 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3076817 | 191702 | SH |  | DFND | 7 | 0 | 0 | 191702 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2735610 | 170443 | SH |  | DFND | 8 | 9301 | 0 | 161142 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 822370 | 51238 | SH |  | DFND |  | 2007 | 0 | 49231 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 715172 | 44559 | SH |  | OTR | 7 | 44559 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 187817 | 11702 | SH |  | OTR | 8 | 11702 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1469987 | 91588 | SH |  | OTR |  | 85197 | 0 | 6391 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12641895 | 787657 | SH |  | SOLE | 7 | 338964 | 0 | 448693 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 16307 | 1016 | SH |  | SOLE | 8 | 1016 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 183628 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1359615 | 195347 | SH |  | DFND | 14 | 195347 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 341910 | 49125 | SH |  | DFND | 7 | 0 | 0 | 49125 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 275226 | 39544 | SH |  | DFND | 8 | 39544 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 85316 | 12258 | SH |  | OTR | 8 | 12258 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 33846 | 4863 | SH |  | OTR |  | 0 | 0 | 4863 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2840919 | 408178 | SH |  | SOLE | 7 | 248796 | 0 | 159382 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 536352 | 77062 | SH |  | SOLE | 8 | 77062 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 91823 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1879520 | 34000 | SH |  | DFND | 13 | 34000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 567615 | 10268 | SH |  | DFND | 15 | 0 | 0 | 10268 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15051970 | 272286 | SH |  | DFND | 14 | 272286 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9618720 | 174000 | SH |  | DFND | 1 | 8190 | 0 | 165810 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 8206 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1205630 | 38642 | SH |  | DFND | 14 | 38642 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22623679 | 365783 | SH |  | DFND | 13 | 365783 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2282389 | 36902 | SH |  | DFND | 15 | 0 | 0 | 36902 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 95556704 | 1544975 | SH |  | DFND | 14 | 1544975 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5000278 | 120199 | SH |  | DFND | 14 | 120199 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 201499 | 6147 | SH |  | DFND | 15 | 0 | 0 | 6147 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5278236 | 161020 | SH |  | DFND | 14 | 161020 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2779842 | 84803 | SH |  | DFND | 1 | 30765 | 0 | 54038 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1158746 | 18756 | SH |  | DFND | 14 | 18756 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 623990 | 59146 | SH |  | DFND | 14 | 59146 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 126653 | 12005 | SH |  | DFND | 8 | 12005 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 240382 | 22785 | SH |  | OTR | 8 | 22785 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1675572 | 158822 | SH |  | SOLE | 7 | 97276 | 0 | 61546 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 5148 | 488 | SH |  | SOLE | 8 | 488 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 596481 | 5380 | SH |  | DFND | 15 | 0 | 0 | 5380 |
| BROWN  BROWN INC | COM | 115236101 |  | 30751347 | 277364 | SH |  | DFND | 14 | 277364 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17884883 | 161314 | SH |  | DFND | 1 | 24239 | 0 | 137075 |
| BROWN  BROWN INC | COM | 115236101 |  | 3350159 | 30217 | SH |  | DFND | 7 | 23643 | 0 | 6574 |
| BROWN  BROWN INC | COM | 115236101 |  | 39315611 | 354610 | SH |  | DFND | 8 | 210612 | 0 | 143998 |
| BROWN  BROWN INC | COM | 115236101 |  | 2095000 | 18896 | SH |  | DFND | 9 | 18896 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 29011907 | 261675 | SH |  | DFND |  | 1509 | 0 | 260166 |
| BROWN  BROWN INC | COM | 115236101 |  | 14413 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 216973 | 1957 | SH |  | OTR | 7 | 1957 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2972646 | 26812 | SH |  | OTR | 8 | 26812 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3832554 | 34568 | SH |  | OTR |  | 34568 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 65861769 | 594045 | SH |  | SOLE | 7 | 336172 | 0 | 257873 |
| BROWN  BROWN INC | COM | 115236101 |  | 11334684 | 102234 | SH |  | SOLE | 8 | 100188 | 0 | 2046 |
| BROWN  BROWN INC | COM | 115236101 |  | 5187607 | 46790 | SH |  | SOLE |  | 3243 | 0 | 43547 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 149108 | 5541 | SH |  | DFND | 15 | 0 | 0 | 5541 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4851927 | 180302 | SH |  | DFND | 14 | 180302 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 250559 | 9311 | SH |  | DFND | 1 | 6292 | 0 | 3019 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 807892 | 30022 | SH |  | DFND | 7 | 7972 | 0 | 22050 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31147572 | 1157472 | SH |  | DFND | 8 | 901910 | 0 | 255562 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3032434 | 112688 | SH |  | DFND | 9 | 112688 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8368553 | 310983 | SH |  | DFND |  | 1576 | 0 | 309407 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 45020 | 1673 | SH |  | OTR | 7 | 1673 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 609242 | 22640 | SH |  | OTR | 8 | 22640 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 356907 | 13263 | SH |  | OTR |  | 13263 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12200241 | 453372 | SH |  | SOLE | 7 | 205925 | 0 | 247447 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2969788 | 110360 | SH |  | SOLE | 8 | 107353 | 0 | 3007 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1175832 | 43695 | SH |  | SOLE |  | 2281 | 0 | 41414 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1742981 | 35960 | SH |  | DFND | 14 | 35960 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 87262 | 2118 | SH |  | DFND | 13 | 2118 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8940 | 217 | SH |  | DFND | 15 | 0 | 0 | 217 |
| BRUKER CORP | COM | 116794108 |  | 5842448 | 141807 | SH |  | DFND | 14 | 141807 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2190316 | 53163 | SH |  | DFND | 1 | 0 | 0 | 53163 |
| BRUKER CORP | COM | 116794108 |  | 395808 | 9607 | SH |  | DFND | 8 | 8183 | 0 | 1424 |
| BRUKER CORP | COM | 116794108 |  | 345586 | 8388 | SH |  | OTR | 8 | 8388 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 183917 | 4464 | SH |  | OTR |  | 0 | 0 | 4464 |
| BRUKER CORP | COM | 116794108 |  | 9651883 | 234269 | SH |  | SOLE | 7 | 143470 | 0 | 90799 |
| BRUKER CORP | COM | 116794108 |  | 717333 | 17411 | SH |  | SOLE | 8 | 17411 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 367422 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| BRUNSWICK CORP | COM | 117043109 |  | 8452 | 153 | SH |  | DFND | 15 | 0 | 0 | 153 |
| BRUNSWICK CORP | COM | 117043109 |  | 3537459 | 64038 | SH |  | DFND | 14 | 64038 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2217831 | 40149 | SH |  | DFND | 1 | 3824 | 0 | 36325 |
| BRUNSWICK CORP | COM | 117043109 |  | 689340 | 12479 | SH |  | DFND | 7 | 0 | 0 | 12479 |
| BRUNSWICK CORP | COM | 117043109 |  | 407671 | 7380 | SH |  | DFND | 8 | 6472 | 0 | 908 |
| BRUNSWICK CORP | COM | 117043109 |  | 332711 | 6023 | SH |  | OTR | 8 | 6023 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 148706 | 2692 | SH |  | OTR |  | 0 | 0 | 2692 |
| BRUNSWICK CORP | COM | 117043109 |  | 7919041 | 143357 | SH |  | SOLE | 7 | 89114 | 0 | 54243 |
| BRUNSWICK CORP | COM | 117043109 |  | 626477 | 11341 | SH |  | SOLE | 8 | 11341 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 257197 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| BUCKLE INC | COM | 118440106 |  | 1121506 | 24730 | SH |  | DFND | 14 | 24730 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 347971 | 7673 | SH |  | DFND | 8 | 7673 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 93693 | 2066 | SH |  | OTR | 8 | 2066 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2598827 | 57306 | SH |  | SOLE | 7 | 33035 | 0 | 24271 |
| BUCKLE INC | COM | 118440106 |  | 1406 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 242482 | 2078 | SH |  | DFND | 13 | 2078 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 321131 | 2752 | SH |  | DFND | 15 | 0 | 0 | 2752 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8108205 | 69485 | SH |  | DFND | 14 | 69485 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21250416 | 182110 | SH |  | DFND | 1 | 113248 | 0 | 68862 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 674468 | 5780 | SH |  | DFND | 7 | 3949 | 0 | 1831 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17484013 | 149833 | SH |  | DFND | 8 | 37580 | 0 | 112253 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 891395 | 7639 | SH |  | DFND | 9 | 7639 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1909048 | 16360 | SH |  | DFND |  | 0 | 0 | 16360 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3617 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 116690 | 1000 | SH |  | OTR | 7 | 1000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1376942 | 11800 | SH |  | OTR | 8 | 11800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1154998 | 9898 | SH |  | OTR |  | 9898 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24011301 | 205770 | SH |  | SOLE | 7 | 125926 | 0 | 79844 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4749750 | 40704 | SH |  | SOLE | 8 | 38743 | 0 | 1961 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3321698 | 28466 | SH |  | SOLE |  | 1617 | 0 | 26849 |
| BUMBLE INC | COM CL A | 12047B105 |  | 438670 | 66566 | SH |  | DFND | 14 | 66566 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 274731 | 41689 | SH |  | DFND | 7 | 0 | 0 | 41689 |
| BUMBLE INC | COM CL A | 12047B105 |  | 20277 | 3077 | SH |  | DFND | 8 | 0 | 0 | 3077 |
| BUMBLE INC | COM CL A | 12047B105 |  | 69768 | 10587 | SH |  | OTR | 8 | 10587 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 984263 | 149357 | SH |  | SOLE | 7 | 71846 | 0 | 77511 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1404 | 213 | SH |  | SOLE | 8 | 213 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1565460 | 19500 | SH |  | DFND | 13 | 19500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26894 | 335 | SH |  | DFND | 15 | 0 | 0 | 335 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14472236 | 180272 | SH |  | DFND | 14 | 180272 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6300214 | 78478 | SH |  | DFND | 1 | 9377 | 0 | 69101 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 494846 | 6164 | SH |  | DFND | 7 | 6164 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22211790 | 276679 | SH |  | DFND | 8 | 54858 | 0 | 221821 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 963360 | 12000 | SH |  | DFND | 9 | 12000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11631127 | 144882 | SH |  | DFND |  | 3488 | 0 | 141394 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 94971 | 1183 | SH |  | OTR | 7 | 1183 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1103609 | 13747 | SH |  | OTR | 8 | 13747 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2563421 | 31931 | SH |  | OTR |  | 9991 | 0 | 21940 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 36420226 | 453665 | SH |  | SOLE | 7 | 329865 | 0 | 123800 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 18809283 | 234296 | SH |  | SOLE | 8 | 224032 | 0 | 10264 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2849779 | 35498 | SH |  | SOLE |  | 6370 | 0 | 29128 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2255248 | 158152 | SH |  | DFND | 14 | 158152 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 59279 | 4157 | SH |  | DFND | 8 | 4157 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 5288321 | 370850 | SH |  | SOLE | 7 | 251250 | 0 | 119600 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1211487 | 84957 | SH |  | SOLE | 8 | 84957 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 828634 | 13873 | SH |  | DFND | 14 | 13873 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1376777 | 23050 | SH |  | SOLE | 7 | 13352 | 0 | 9698 |
| BURLINGTON STORES INC | COM | 122017106 |  | 252182 | 1084 | SH |  | DFND | 13 | 1084 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 410842 | 1766 | SH |  | DFND | 15 | 0 | 0 | 1766 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13185570 | 56678 | SH |  | DFND | 14 | 56678 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12243611 | 52629 | SH |  | DFND | 1 | 22582 | 0 | 30047 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3904164 | 16782 | SH |  | DFND | 7 | 12589 | 0 | 4193 |
| BURLINGTON STORES INC | COM | 122017106 |  | 45310595 | 194767 | SH |  | DFND | 8 | 91957 | 0 | 102810 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3051074 | 13115 | SH |  | DFND | 9 | 13115 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15524067 | 66730 | SH |  | DFND |  | 1899 | 0 | 64831 |
| BURLINGTON STORES INC | COM | 122017106 |  | 261487 | 1124 | SH |  | OTR | 7 | 1124 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2274056 | 9775 | SH |  | OTR | 8 | 9775 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2770277 | 11908 | SH |  | OTR |  | 5908 | 0 | 6000 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8388533 | 36058 | SH |  | SOLE | 1 | 36058 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 62475239 | 268549 | SH |  | SOLE | 7 | 194334 | 0 | 74215 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6864741 | 29508 | SH |  | SOLE | 8 | 28864 | 0 | 644 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7060391 | 30349 | SH |  | SOLE |  | 2995 | 0 | 27354 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 516491 | 20953 | SH |  | DFND | 14 | 20953 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1066285 | 43257 | SH |  | SOLE | 7 | 28708 | 0 | 14549 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 178858 | 89429 | SH |  | DFND | 14 | 89429 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 116000 | 58000 | SH |  | DFND | 7 | 0 | 0 | 58000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 655116 | 327558 | SH |  | SOLE | 7 | 176458 | 0 | 151100 |
| BW LPG LTD | COM | Y10230103 |  | 1914579 | 161841 | SH |  | DFND | 14 | 161841 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 210472 | 1461 | SH |  | DFND | 13 | 1461 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10952882 | 76030 | SH |  | DFND | 14 | 76030 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7969543 | 55321 | SH |  | DFND | 1 | 12450 | 0 | 42871 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19592 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1378942 | 9572 | SH |  | OTR | 8 | 9572 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24024886 | 166770 | SH |  | SOLE | 7 | 93436 | 0 | 73334 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65259 | 453 | SH |  | SOLE | 8 | 453 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 300916 | 4460 | SH |  | DFND | 15 | 0 | 0 | 4460 |
| BXP INC | COM | 101121101 |  | 14123090 | 209324 | SH |  | DFND | 14 | 209324 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6398517 | 94835 | SH |  | DFND | 1 | 4907 | 0 | 89928 |
| BXP INC | COM | 101121101 |  | 5542458 | 82147 | SH |  | DFND | 7 | 7157 | 0 | 74990 |
| BXP INC | COM | 101121101 |  | 44752244 | 663291 | SH |  | DFND | 8 | 377284 | 0 | 286007 |
| BXP INC | COM | 101121101 |  | 4210870 | 62411 | SH |  | DFND | 9 | 62411 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 14539920 | 215502 | SH |  | DFND |  | 14763 | 0 | 200739 |
| BXP INC | COM | 101121101 |  | 2652381 | 39312 | SH |  | OTR | 7 | 39312 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 819828 | 12151 | SH |  | OTR | 8 | 12151 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5568704 | 82536 | SH |  | OTR |  | 82536 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 62702705 | 929342 | SH |  | SOLE | 7 | 460203 | 0 | 469139 |
| BXP INC | COM | 101121101 |  | 16093822 | 238533 | SH |  | SOLE | 8 | 237061 | 0 | 1472 |
| BXP INC | COM | 101121101 |  | 3531042 | 52335 | SH |  | SOLE |  | 8145 | 0 | 44190 |
| BYLINE BANCORP INC | COM | 124411109 |  | 648390 | 24257 | SH |  | DFND | 14 | 24257 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 304695 | 11399 | SH |  | DFND | 7 | 0 | 0 | 11399 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1476378 | 55233 | SH |  | SOLE | 7 | 23957 | 0 | 31276 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 613408 | 6393 | SH |  | DFND | 13 | 6393 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 340239 | 3546 | SH |  | DFND | 15 | 0 | 0 | 3546 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16018085 | 166942 | SH |  | DFND | 14 | 166942 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9370573 | 97661 | SH |  | DFND | 1 | 37693 | 0 | 59968 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1772388 | 18472 | SH |  | DFND | 7 | 14886 | 0 | 3586 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47473853 | 494777 | SH |  | DFND | 8 | 352377 | 0 | 142400 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6711511 | 69948 | SH |  | DFND | 9 | 69948 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3155124 | 32883 | SH |  | DFND |  | 3356 | 0 | 29527 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3262 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 87698 | 914 | SH |  | OTR | 7 | 914 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 972645 | 10137 | SH |  | OTR | 8 | 10137 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1437907 | 14986 | SH |  | OTR |  | 14986 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 50325295 | 524495 | SH |  | SOLE | 7 | 284941 | 0 | 239554 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15204429 | 158462 | SH |  | SOLE | 8 | 157232 | 0 | 1230 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4167492 | 43434 | SH |  | SOLE |  | 6935 | 0 | 36499 |
| C3 AI INC | CL A | 12468P104 |  | 4447 | 181 | SH |  | DFND | 15 | 0 | 0 | 181 |
| C3 AI INC | CL A | 12468P104 |  | 2269506 | 92369 | SH |  | DFND | 14 | 92369 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 349041 | 14206 | SH |  | DFND | 7 | 0 | 0 | 14206 |
| C3 AI INC | CL A | 12468P104 |  | 142776 | 5811 | SH |  | DFND | 8 | 4322 | 0 | 1489 |
| C3 AI INC | CL A | 12468P104 |  | 401228 | 16330 | SH |  | OTR | 8 | 16330 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 68747 | 2798 | SH |  | OTR |  | 0 | 0 | 2798 |
| C3 AI INC | CL A | 12468P104 |  | 5186113 | 211075 | SH |  | SOLE | 7 | 118405 | 0 | 92670 |
| C3 AI INC | CL A | 12468P104 |  | 20786 | 846 | SH |  | SOLE | 8 | 846 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 371720 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| CABLE ONE INC | COM | 12685J105 |  | 3938 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| CABLE ONE INC | COM | 12685J105 |  | 682853 | 5028 | SH |  | DFND | 14 | 5028 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 154959 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| CABLE ONE INC | COM | 12685J105 |  | 109734 | 808 | SH |  | DFND | 8 | 577 | 0 | 231 |
| CABLE ONE INC | COM | 12685J105 |  | 84610 | 623 | SH |  | OTR | 8 | 623 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1581236 | 11643 | SH |  | SOLE | 7 | 6358 | 0 | 5285 |
| CABLE ONE INC | COM | 12685J105 |  | 262792 | 1935 | SH |  | SOLE | 8 | 1935 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3349050 | 44654 | SH |  | DFND | 14 | 44654 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 816450 | 10886 | SH |  | DFND | 7 | 0 | 0 | 10886 |
| CABOT CORP | COM | 127055101 |  | 97575 | 1301 | SH |  | DFND | 8 | 567 | 0 | 734 |
| CABOT CORP | COM | 127055101 |  | 477525 | 6367 | SH |  | OTR | 8 | 6367 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 7704900 | 102732 | SH |  | SOLE | 7 | 54537 | 0 | 48195 |
| CABOT CORP | COM | 127055101 |  | 18750 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14301 | 30 | SH |  | DFND | 15 | 0 | 0 | 30 |
| CACI INTL INC | CL A | 127190304 |  | 8415185 | 17653 | SH |  | DFND | 14 | 17653 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9798569 | 20555 | SH |  | DFND | 1 | 9662 | 0 | 10893 |
| CACI INTL INC | CL A | 127190304 |  | 6674 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1162671 | 2439 | SH |  | OTR | 8 | 2439 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 20156783 | 42284 | SH |  | SOLE | 7 | 22964 | 0 | 19320 |
| CACI INTL INC | CL A | 127190304 |  | 60064 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 5290 | 121 | SH |  | DFND | 15 | 0 | 0 | 121 |
| CACTUS INC | CL A | 127203107 |  | 3786895 | 86617 | SH |  | DFND | 14 | 86617 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 802218 | 18349 | SH |  | DFND | 7 | 0 | 0 | 18349 |
| CACTUS INC | CL A | 127203107 |  | 85123 | 1947 | SH |  | DFND | 8 | 117 | 0 | 1830 |
| CACTUS INC | CL A | 127203107 |  | 427888 | 9787 | SH |  | OTR | 8 | 9787 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 145107 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| CACTUS INC | CL A | 127203107 |  | 7313919 | 167290 | SH |  | SOLE | 7 | 92188 | 0 | 75102 |
| CACTUS INC | CL A | 127203107 |  | 1241473 | 28396 | SH |  | SOLE | 8 | 28396 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 189657 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| CADENCE BANK | COM | 12740C103 |  | 5349359 | 167272 | SH |  | DFND | 14 | 167272 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1285308 | 40191 | SH |  | DFND | 7 | 0 | 0 | 40191 |
| CADENCE BANK | COM | 12740C103 |  | 392842 | 12284 | SH |  | DFND | 8 | 10189 | 0 | 2095 |
| CADENCE BANK | COM | 12740C103 |  | 426933 | 13350 | SH |  | OTR | 8 | 13350 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 173683 | 5431 | SH |  | OTR |  | 0 | 0 | 5431 |
| CADENCE BANK | COM | 12740C103 |  | 12487263 | 390471 | SH |  | SOLE | 7 | 244112 | 0 | 146359 |
| CADENCE BANK | COM | 12740C103 |  | 952300 | 29778 | SH |  | SOLE | 8 | 29778 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 553958 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1653533 | 5366 | SH |  | DFND | 13 | 5366 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1879099 | 6098 | SH |  | DFND | 15 | 0 | 0 | 6098 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 114089764 | 370241 | SH |  | DFND | 14 | 370241 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1848900 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 101581339 | 329649 | SH |  | DFND | 1 | 56738 | 0 | 272911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15090106 | 48970 | SH |  | DFND | 7 | 33127 | 0 | 15843 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 215543529 | 699476 | SH |  | DFND | 8 | 339177 | 0 | 360299 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9100286 | 29532 | SH |  | DFND | 9 | 29532 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 101660534 | 329906 | SH |  | DFND |  | 15930 | 0 | 313976 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1768781 | 5740 | SH |  | OTR | 1 | 5740 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1649527 | 5353 | SH |  | OTR | 7 | 5353 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9111996 | 29570 | SH |  | OTR | 8 | 29570 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55630320 | 180530 | SH |  | OTR |  | 72388 | 0 | 108142 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35420302 | 114945 | SH |  | SOLE | 1 | 114945 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 514293722 | 1668972 | SH |  | SOLE | 7 | 1390464 | 0 | 278508 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 169079748 | 548693 | SH |  | SOLE | 8 | 543974 | 0 | 4719 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 72662386 | 235802 | SH |  | SOLE |  | 22065 | 0 | 213737 |
| CADRE HLDGS INC | COM | 12763L105 |  | 823864 | 25867 | SH |  | DFND | 14 | 25867 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 386786 | 12144 | SH |  | DFND | 7 | 0 | 0 | 12144 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1803984 | 56640 | SH |  | SOLE | 7 | 26519 | 0 | 30121 |
| CAE INC | COM | 124765108 |  | 230911 | 7889 | SH |  | DFND | 15 | 0 | 0 | 7889 |
| CAE INC | COM | 124765108 |  | 11897113 | 406461 | SH |  | DFND | 14 | 406461 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5077523 | 178849 | SH |  | DFND | 14 | 178849 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1193487 | 42039 | SH |  | DFND | 7 | 0 | 0 | 42039 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 702283 | 24737 | SH |  | DFND | 8 | 24737 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 511985 | 18034 | SH |  | OTR | 8 | 18034 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 179169 | 6311 | SH |  | OTR |  | 0 | 0 | 6311 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10891426 | 383636 | SH |  | SOLE | 7 | 217017 | 0 | 166619 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 684511 | 24111 | SH |  | SOLE | 8 | 24111 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 756707 | 26654 | SH |  | SOLE |  | 0 | 0 | 26654 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7472 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4392886 | 44092 | SH |  | DFND | 14 | 44092 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 468859 | 4706 | SH |  | DFND | 7 | 0 | 0 | 4706 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 567492 | 5696 | SH |  | DFND | 8 | 4939 | 0 | 757 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 258341 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 195773 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7535017 | 75630 | SH |  | SOLE | 7 | 43343 | 0 | 32287 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 21520 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 234031 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CALAVO GROWERS INC | COM | 128246105 |  | 636538 | 23939 | SH |  | DFND | 14 | 23939 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 138773 | 5219 | SH |  | DFND | 7 | 0 | 0 | 5219 |
| CALAVO GROWERS INC | COM | 128246105 |  | 738989 | 27792 | SH |  | SOLE | 7 | 17741 | 0 | 10051 |
| CALERES INC | COM | 129500104 |  | 433773 | 35497 | SH |  | DFND | 14 | 35497 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 90611 | 7415 | SH |  | DFND | 7 | 0 | 0 | 7415 |
| CALERES INC | COM | 129500104 |  | 9104 | 745 | SH |  | DFND | 8 | 0 | 0 | 745 |
| CALERES INC | COM | 129500104 |  | 67467 | 5521 | SH |  | OTR | 8 | 5521 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 950667 | 77796 | SH |  | SOLE | 7 | 44749 | 0 | 33047 |
| CALERES INC | COM | 129500104 |  | 1594429 | 130477 | SH |  | SOLE | 8 | 130477 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1606488 | 35176 | SH |  | DFND | 14 | 35176 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3932324 | 86103 | SH |  | DFND | 7 | 86103 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2329 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 199943 | 4378 | SH |  | OTR | 8 | 4378 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4334631 | 94912 | SH |  | SOLE | 7 | 64927 | 0 | 29985 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 12605 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3030250 | 66351 | SH |  | SOLE |  | 64128 | 0 | 2223 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 935933 | 20579 | SH |  | DFND | 13 | 20579 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3447657 | 75806 | SH |  | DFND | 14 | 75806 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 867167 | 19067 | SH |  | DFND | 7 | 0 | 0 | 19067 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 557448 | 12257 | SH |  | DFND | 8 | 11202 | 0 | 1055 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 871260 | 19157 | SH |  | OTR | 7 | 19157 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 374391 | 8232 | SH |  | OTR | 8 | 8232 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 933795 | 20532 | SH |  | OTR |  | 16060 | 0 | 4472 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6585822 | 144807 | SH |  | SOLE | 7 | 82919 | 0 | 61888 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1250700 | 27500 | SH |  | SOLE | 8 | 27500 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 146036 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CALIX INC | COM | 13100M509 |  | 4152065 | 78061 | SH |  | DFND | 14 | 78061 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 250153 | 4703 | SH |  | DFND | 7 | 0 | 0 | 4703 |
| CALIX INC | COM | 13100M509 |  | 430254 | 8089 | SH |  | DFND | 8 | 7245 | 0 | 844 |
| CALIX INC | COM | 13100M509 |  | 401797 | 7554 | SH |  | OTR | 8 | 7554 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 119731 | 2251 | SH |  | OTR |  | 0 | 0 | 2251 |
| CALIX INC | COM | 13100M509 |  | 7069057 | 132902 | SH |  | SOLE | 7 | 79367 | 0 | 53535 |
| CALIX INC | COM | 13100M509 |  | 1439747 | 27068 | SH |  | SOLE | 8 | 27068 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 246536 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| CALUMET INC | COM | 131428104 |  | 1742850 | 110622 | SH |  | DFND | 14 | 110622 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2705827 | 171744 | SH |  | SOLE | 7 | 76533 | 0 | 95211 |
| CAMDEN NATL CORP | COM | 133034108 |  | 795611 | 19606 | SH |  | DFND | 14 | 19606 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1236432 | 30469 | SH |  | SOLE | 7 | 19931 | 0 | 10538 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5013240 | 44487 | SH |  | DFND | 13 | 44487 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 320040 | 2840 | SH |  | DFND | 15 | 0 | 0 | 2840 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15890079 | 141007 | SH |  | DFND | 14 | 141007 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1581099 | 21300 | SH |  | DFND | 13 | 21300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 816753 | 11003 | SH |  | DFND | 15 | 0 | 0 | 11003 |
| CAMECO CORP | COM | 13321L108 |  | 54032611 | 727908 | SH |  | DFND | 14 | 727908 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 772295 | 44927 | SH |  | DFND | 14 | 44927 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 191153 | 11120 | SH |  | DFND | 7 | 0 | 0 | 11120 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1723057 | 100236 | SH |  | SOLE | 7 | 55693 | 0 | 44543 |
| CAMTEK LTD | ORD | M20791105 |  | 2612143 | 30891 | SH |  | DFND | 14 | 30891 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 31217692 | 369178 | SH |  | OTR |  | 0 | 0 | 369178 |
| CAMTEK LTD | ORD | M20791105 |  | 34865356 | 412315 | SH |  | SOLE | 7 | 412315 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 5102858 | 60346 | SH |  | SOLE |  | 0 | 0 | 60346 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 441669 | 39470 | SH |  | DFND | 14 | 39470 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1798728 | 25395 | SH |  | DFND | 15 | 0 | 0 | 25395 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 65512934 | 924932 | SH |  | DFND | 14 | 924932 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2037496 | 28766 | SH |  | DFND | 7 | 0 | 0 | 28766 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 346750 | 11043 | SH |  | DFND | 15 | 0 | 0 | 11043 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 35941256 | 1144626 | SH |  | DFND | 14 | 1144626 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27378854 | 263157 | SH |  | DFND | 13 | 263157 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2279100 | 21906 | SH |  | DFND | 15 | 0 | 0 | 21906 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 73619536 | 707608 | SH |  | DFND | 14 | 707608 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1407245 | 13526 | SH |  | DFND | 7 | 0 | 0 | 13526 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9251522 | 116709 | SH |  | DFND | 13 | 116709 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2454516 | 30964 | SH |  | DFND | 15 | 0 | 0 | 30964 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 54670934 | 689680 | SH |  | DFND | 14 | 689680 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 75465199 | 952002 | SH |  | DFND | 1 | 38726 | 0 | 913276 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2363197 | 29812 | SH |  | DFND | 8 | 19160 | 0 | 10652 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4573720 | 57698 | SH |  | DFND |  | 13787 | 0 | 43911 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 547122 | 6902 | SH |  | OTR | 8 | 6902 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 424015 | 5349 | SH |  | OTR |  | 0 | 0 | 5349 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9141971 | 115327 | SH |  | SOLE | 1 | 115327 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13693338 | 172743 | SH |  | SOLE | 7 | 134352 | 0 | 38391 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1236453 | 15598 | SH |  | SOLE |  | 13095 | 0 | 2503 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 254019 | 23009 | SH |  | SOLE |  | 0 | 0 | 23009 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8945 | 429 | SH |  | DFND | 15 | 0 | 0 | 429 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1370596 | 65736 | SH |  | DFND | 14 | 65736 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 158814 | 7617 | SH |  | DFND | 8 | 7359 | 0 | 258 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 119596 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2351025 | 112759 | SH |  | SOLE | 7 | 55745 | 0 | 57014 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5463 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 669115 | 60884 | SH |  | DFND | 14 | 60884 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 85777 | 7805 | SH |  | DFND | 7 | 0 | 0 | 7805 |
| CANTALOUPE INC | COM | 138103106 |  | 945558 | 86038 | SH |  | SOLE | 7 | 57680 | 0 | 28358 |
| CANTALOUPE INC | COM | 138103106 |  | 114219 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 480503 | 12211 | SH |  | DFND | 14 | 12211 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 701060 | 17816 | SH |  | SOLE | 7 | 13212 | 0 | 4604 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3003320 | 14116 | SH |  | DFND | 15 | 0 | 0 | 14116 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 169856095 | 798346 | SH |  | DFND | 14 | 798346 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 235652976 | 1107600 | SH |  | DFND | 1 | 331738 | 0 | 775862 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16321671 | 76714 | SH |  | DFND | 2 | 76714 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35248375 | 165672 | SH |  | DFND | 7 | 122618 | 0 | 43054 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 272433648 | 1280474 | SH |  | DFND | 8 | 588441 | 0 | 692033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12150936 | 57111 | SH |  | DFND | 9 | 57111 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 112070053 | 526744 | SH |  | DFND |  | 66523 | 0 | 460221 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2282702 | 10729 | SH |  | OTR | 1 | 10729 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1120607 | 5267 | SH |  | OTR | 7 | 5267 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15048515 | 70730 | SH |  | OTR | 8 | 70730 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40529291 | 190493 | SH |  | OTR |  | 125640 | 0 | 64853 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30507656 | 143390 | SH |  | SOLE | 1 | 143390 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 540816346 | 2541908 | SH |  | SOLE | 7 | 1946206 | 0 | 595702 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 92666767 | 435546 | SH |  | SOLE | 8 | 423735 | 0 | 11811 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 73094336 | 343553 | SH |  | SOLE |  | 75617 | 0 | 267936 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 655140 | 107400 | SH |  | DFND | 14 | 107400 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4477 | 734 | SH |  | DFND | 8 | 0 | 0 | 734 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 55980 | 9177 | SH |  | OTR | 8 | 9177 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1321047 | 216565 | SH |  | SOLE | 7 | 131212 | 0 | 85353 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 9858 | 1616 | SH |  | SOLE | 8 | 1616 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 99839 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2039713 | 115238 | SH |  | DFND | 14 | 115238 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 309679 | 17496 | SH |  | DFND | 7 | 0 | 0 | 17496 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 451315 | 25498 | SH |  | DFND | 8 | 23901 | 0 | 1597 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 187956 | 10619 | SH |  | OTR | 8 | 10619 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 81756 | 4619 | SH |  | OTR |  | 0 | 0 | 4619 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4655047 | 262997 | SH |  | SOLE | 7 | 162183 | 0 | 100814 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 880699 | 49757 | SH |  | SOLE | 8 | 49757 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 163920 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 303868 | 30601 | SH |  | DFND | 14 | 30601 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 611440 | 61575 | SH |  | SOLE | 7 | 42172 | 0 | 19403 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 884856 | 5267 | SH |  | DFND | 13 | 5267 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 396144 | 2358 | SH |  | DFND | 15 | 0 | 0 | 2358 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47710656 | 283992 | SH |  | DFND | 14 | 283992 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42575568 | 253426 | SH |  | DFND | 1 | 124809 | 0 | 128617 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7700616 | 45837 | SH |  | DFND | 7 | 21720 | 0 | 24117 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 100143120 | 596090 | SH |  | DFND | 8 | 272477 | 0 | 323613 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10308144 | 61358 | SH |  | DFND | 9 | 61358 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44444736 | 264552 | SH |  | DFND |  | 0 | 0 | 264552 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22848 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 446376 | 2657 | SH |  | OTR | 7 | 2657 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3925992 | 23369 | SH |  | OTR | 8 | 23369 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11332104 | 67453 | SH |  | OTR |  | 55814 | 0 | 11639 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 109069800 | 649225 | SH |  | SOLE | 7 | 318829 | 0 | 330396 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40735632 | 242474 | SH |  | SOLE | 8 | 225795 | 0 | 16679 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13848576 | 82432 | SH |  | SOLE |  | 3170 | 0 | 79262 |
| CAREDX INC | COM | 14167L103 |  | 1965724 | 100600 | SH |  | DFND | 14 | 100600 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 271606 | 13900 | SH |  | DFND | 7 | 0 | 0 | 13900 |
| CAREDX INC | COM | 14167L103 |  | 53129 | 2719 | SH |  | DFND | 8 | 2019 | 0 | 700 |
| CAREDX INC | COM | 14167L103 |  | 260996 | 13357 | SH |  | OTR | 8 | 13357 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2362699 | 120916 | SH |  | SOLE | 7 | 76749 | 0 | 44167 |
| CAREDX INC | COM | 14167L103 |  | 453250 | 23196 | SH |  | SOLE | 8 | 23196 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7375 | 241 | SH |  | DFND | 15 | 0 | 0 | 241 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7974146 | 260593 | SH |  | DFND | 14 | 260593 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4282225 | 139942 | SH |  | DFND | 7 | 0 | 0 | 139942 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5862746 | 191593 | SH |  | DFND | 8 | 17553 | 0 | 174040 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1556989 | 50882 | SH |  | DFND |  | 1520 | 0 | 49362 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1367636 | 44694 | SH |  | OTR | 7 | 44694 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 722680 | 23617 | SH |  | OTR | 8 | 23617 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2654795 | 86758 | SH |  | OTR |  | 84155 | 0 | 2603 |
| CARETRUST REIT INC | COM | 14174T107 |  | 24068981 | 786568 | SH |  | SOLE | 7 | 330754 | 0 | 455814 |
| CARETRUST REIT INC | COM | 14174T107 |  | 148532 | 4854 | SH |  | SOLE | 8 | 4854 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 351747 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| CARGURUS INC | COM CL A | 141788109 |  | 2264011 | 67643 | SH |  | DFND | 14 | 67643 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 257083 | 7681 | SH |  | DFND | 7 | 0 | 0 | 7681 |
| CARGURUS INC | COM CL A | 141788109 |  | 460480 | 13758 | SH |  | DFND | 8 | 12650 | 0 | 1108 |
| CARGURUS INC | COM CL A | 141788109 |  | 197506 | 5901 | SH |  | OTR | 8 | 5901 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 97599 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| CARGURUS INC | COM CL A | 141788109 |  | 5310852 | 158675 | SH |  | SOLE | 7 | 88160 | 0 | 70515 |
| CARGURUS INC | COM CL A | 141788109 |  | 20818 | 622 | SH |  | SOLE | 8 | 622 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 311974 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 9694363 | 362813 | SH |  | OTR |  | 0 | 0 | 362813 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 11684656 | 437300 | SH |  | SOLE | 7 | 437300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 325231 | 871 | SH |  | DFND | 13 | 871 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 407379 | 1091 | SH |  | DFND | 15 | 0 | 0 | 1091 |
| CARLISLE COS INC | COM | 142339100 |  | 15560325 | 41672 | SH |  | DFND | 14 | 41672 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 46498755 | 124528 | SH |  | DFND | 1 | 99671 | 0 | 24857 |
| CARLISLE COS INC | COM | 142339100 |  | 793848 | 2126 | SH |  | DFND | 7 | 2126 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 22077648 | 59126 | SH |  | DFND | 8 | 15897 | 0 | 43229 |
| CARLISLE COS INC | COM | 142339100 |  | 723649 | 1938 | SH |  | DFND | 9 | 1938 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2184017 | 5849 | SH |  | DFND |  | 0 | 0 | 5849 |
| CARLISLE COS INC | COM | 142339100 |  | 168403 | 451 | SH |  | OTR | 7 | 451 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1826299 | 4891 | SH |  | OTR | 8 | 4891 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8864143 | 23739 | SH |  | OTR |  | 3971 | 0 | 19768 |
| CARLISLE COS INC | COM | 142339100 |  | 45873684 | 122854 | SH |  | SOLE | 7 | 52905 | 0 | 69949 |
| CARLISLE COS INC | COM | 142339100 |  | 6565119 | 17582 | SH |  | SOLE | 8 | 16024 | 0 | 1558 |
| CARLISLE COS INC | COM | 142339100 |  | 2209034 | 5916 | SH |  | SOLE |  | 610 | 0 | 5306 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6928720 | 134800 | SH |  | DFND | 13 | 134800 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 223641 | 4351 | SH |  | DFND | 15 | 0 | 0 | 4351 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13120981 | 255272 | SH |  | DFND | 14 | 255272 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5652098 | 109963 | SH |  | DFND | 1 | 11496 | 0 | 98467 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 753575 | 14661 | SH |  | DFND | 7 | 9211 | 0 | 5450 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10138958 | 197256 | SH |  | DFND | 8 | 70540 | 0 | 126716 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 266509 | 5185 | SH |  | DFND | 9 | 5185 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12994794 | 252817 | SH |  | DFND |  | 0 | 0 | 252817 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 74581 | 1451 | SH |  | OTR | 7 | 1451 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1008057 | 19612 | SH |  | OTR | 8 | 19612 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 904075 | 17589 | SH |  | OTR |  | 17589 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 23035887 | 448169 | SH |  | SOLE | 7 | 239093 | 0 | 209076 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3526708 | 68613 | SH |  | SOLE | 8 | 66059 | 0 | 2554 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2130838 | 41456 | SH |  | SOLE |  | 3379 | 0 | 38077 |
| CARMAX INC | COM | 143130102 |  | 10322313 | 153583 | SH |  | DFND | 14 | 153583 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6367072 | 94734 | SH |  | DFND | 1 | 6749 | 0 | 87985 |
| CARMAX INC | COM | 143130102 |  | 1152315 | 17145 | SH |  | DFND | 7 | 0 | 0 | 17145 |
| CARMAX INC | COM | 143130102 |  | 27597770 | 410620 | SH |  | DFND | 8 | 409360 | 0 | 1260 |
| CARMAX INC | COM | 143130102 |  | 4890804 | 72769 | SH |  | DFND | 9 | 72769 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 9065554 | 134884 | SH |  | DFND |  | 0 | 0 | 134884 |
| CARMAX INC | COM | 143130102 |  | 4436 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 967891 | 14401 | SH |  | OTR | 8 | 14401 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 21843116 | 324998 | SH |  | SOLE | 7 | 204677 | 0 | 120321 |
| CARMAX INC | COM | 143130102 |  | 4498433 | 66931 | SH |  | SOLE | 8 | 66931 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1274369 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 311991 | 11095 | SH |  | DFND | 15 | 0 | 0 | 11095 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25279289 | 898979 | SH |  | DFND | 14 | 898979 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15909368 | 565767 | SH |  | DFND | 1 | 16858 | 0 | 548909 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1306427 | 46459 | SH |  | DFND | 7 | 33308 | 0 | 13151 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20506763 | 729259 | SH |  | DFND | 8 | 234671 | 0 | 494588 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 241916 | 8603 | SH |  | DFND | 9 | 8603 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4123882 | 146653 | SH |  | DFND |  | 0 | 0 | 146653 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12654 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 302768 | 10767 | SH |  | OTR | 7 | 10767 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2758263 | 98089 | SH |  | OTR | 8 | 98089 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2366073 | 84142 | SH |  | OTR |  | 84142 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 53662324 | 1908333 | SH |  | SOLE | 7 | 1090690 | 0 | 817643 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15653279 | 556660 | SH |  | SOLE | 8 | 544739 | 0 | 11921 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3934691 | 139925 | SH |  | SOLE |  | 14423 | 0 | 125502 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14648 | 53 | SH |  | DFND | 15 | 0 | 0 | 53 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15221905 | 55076 | SH |  | DFND | 14 | 55076 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5782975 | 20924 | SH |  | DFND | 1 | 2003 | 0 | 18921 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2402019 | 8691 | SH |  | DFND | 7 | 0 | 0 | 8691 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 466806 | 1689 | SH |  | DFND | 8 | 989 | 0 | 700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 924491 | 3345 | SH |  | OTR | 8 | 3345 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 515449 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28957162 | 104773 | SH |  | SOLE | 7 | 65464 | 0 | 39309 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2281241 | 8254 | SH |  | SOLE | 8 | 8254 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 632357 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 321689 | 7033 | SH |  | DFND | 14 | 7033 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1031979 | 14100 | SH |  | DFND | 13 | 14100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 802967 | 10971 | SH |  | DFND | 15 | 0 | 0 | 10971 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 70096698 | 957736 | SH |  | DFND | 14 | 957736 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42129042 | 575612 | SH |  | DFND | 1 | 138094 | 0 | 437518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2391922 | 32681 | SH |  | DFND | 7 | 32681 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 92963669 | 1270169 | SH |  | DFND | 8 | 409402 | 0 | 860767 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4968284 | 67882 | SH |  | DFND | 9 | 67882 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62474911 | 853599 | SH |  | DFND |  | 22712 | 0 | 830887 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12442 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 524553 | 7167 | SH |  | OTR | 7 | 7167 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5422574 | 74089 | SH |  | OTR | 8 | 74089 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8187473 | 111866 | SH |  | OTR |  | 111866 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 187983026 | 2568425 | SH |  | SOLE | 7 | 1789843 | 0 | 778582 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 81546907 | 1114181 | SH |  | SOLE | 8 | 1084347 | 0 | 29834 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17603805 | 240522 | SH |  | SOLE |  | 36351 | 0 | 204171 |
| CARS COM INC | COM | 14575E105 |  | 927974 | 78310 | SH |  | DFND | 14 | 78310 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1011765 | 33580 | SH |  | DFND | 14 | 33580 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 135043 | 4482 | SH |  | DFND | 7 | 0 | 0 | 4482 |
| CARTERS INC | COM | 146229109 |  | 90932 | 3018 | SH |  | DFND | 8 | 2389 | 0 | 629 |
| CARTERS INC | COM | 146229109 |  | 90993 | 3020 | SH |  | OTR | 8 | 3020 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2262522 | 75092 | SH |  | SOLE | 7 | 48750 | 0 | 26342 |
| CARTERS INC | COM | 146229109 |  | 175899 | 5838 | SH |  | SOLE | 8 | 5838 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 951912 | 2825 | SH |  | DFND | 15 | 0 | 0 | 2825 |
| CARVANA CO | CL A | 146869102 |  | 28422239 | 84349 | SH |  | DFND | 14 | 84349 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21436721 | 63618 | SH |  | DFND | 1 | 0 | 0 | 63618 |
| CARVANA CO | CL A | 146869102 |  | 17754422 | 52690 | SH |  | DFND | 2 | 52690 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4706994 | 13969 | SH |  | DFND | 7 | 4388 | 0 | 9581 |
| CARVANA CO | CL A | 146869102 |  | 37627649 | 111668 | SH |  | DFND | 8 | 26429 | 0 | 85239 |
| CARVANA CO | CL A | 146869102 |  | 647300 | 1921 | SH |  | DFND | 9 | 1921 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6910376 | 20508 | SH |  | DFND |  | 0 | 0 | 20508 |
| CARVANA CO | CL A | 146869102 |  | 677627 | 2011 | SH |  | OTR | 7 | 2011 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3975117 | 11797 | SH |  | OTR | 8 | 11797 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3274914 | 9719 | SH |  | OTR |  | 9719 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5330370 | 15819 | SH |  | SOLE | 1 | 15819 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 80258144 | 238183 | SH |  | SOLE | 7 | 130047 | 0 | 108136 |
| CARVANA CO | CL A | 146869102 |  | 11692175 | 34699 | SH |  | SOLE | 8 | 33178 | 0 | 1521 |
| CARVANA CO | CL A | 146869102 |  | 7311021 | 21697 | SH |  | SOLE |  | 1628 | 0 | 20069 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9000 | 78 | SH |  | DFND | 15 | 0 | 0 | 78 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7722614 | 66932 | SH |  | DFND | 14 | 66932 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5919802 | 51307 | SH |  | DFND | 1 | 51307 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 945770 | 8197 | SH |  | DFND | 8 | 7206 | 0 | 991 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 852197 | 7386 | SH |  | OTR | 8 | 7386 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13424232 | 116348 | SH |  | OTR |  | 0 | 0 | 116348 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 16649796 | 144304 | SH |  | SOLE | 7 | 92617 | 0 | 51687 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 39229 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 473520 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18880 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14770786 | 28947 | SH |  | DFND | 14 | 28947 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11038671 | 21633 | SH |  | DFND | 1 | 5586 | 0 | 16047 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2543696 | 4985 | SH |  | DFND | 7 | 0 | 0 | 4985 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 60722 | 119 | SH |  | DFND | 8 | 119 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1735939 | 3402 | SH |  | OTR | 8 | 3402 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 646002 | 1266 | SH |  | OTR |  | 0 | 0 | 1266 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 34175844 | 66976 | SH |  | SOLE | 7 | 37951 | 0 | 29025 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 97462 | 191 | SH |  | SOLE | 8 | 191 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1346603 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 532393 | 12253 | SH |  | DFND | 14 | 12253 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 266653 | 6137 | SH |  | DFND | 7 | 0 | 0 | 6137 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 951294 | 21894 | SH |  | SOLE | 7 | 12663 | 0 | 9231 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 623463 | 30532 | SH |  | DFND | 14 | 30532 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 195236 | 9561 | SH |  | DFND | 7 | 0 | 0 | 9561 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 22176 | 1086 | SH |  | DFND | 8 | 0 | 0 | 1086 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 25402 | 1244 | SH |  | OTR | 8 | 1244 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 987123 | 48341 | SH |  | SOLE | 7 | 34412 | 0 | 13929 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 244591 | 11978 | SH |  | SOLE | 8 | 11978 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3301416 | 152139 | SH |  | DFND | 14 | 152139 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3100691 | 142889 | SH |  | DFND | 1 | 142889 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 574486 | 26474 | SH |  | DFND | 7 | 0 | 0 | 26474 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 319272 | 14713 | SH |  | DFND | 8 | 13403 | 0 | 1310 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 146757 | 6763 | SH |  | OTR | 8 | 6763 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 78012 | 3595 | SH |  | OTR |  | 0 | 0 | 3595 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4428970 | 204100 | SH |  | SOLE | 7 | 116916 | 0 | 87184 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 590717 | 27222 | SH |  | SOLE | 8 | 27222 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 168739 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| CATERPILLAR INC | COM | 149123101 |  | 6801827 | 17521 | SH |  | DFND | 13 | 17521 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1008181 | 2597 | SH |  | DFND | 15 | 0 | 0 | 2597 |
| CATERPILLAR INC | COM | 149123101 |  | 257086638 | 662236 | SH |  | DFND | 14 | 662236 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5747837 | 14806 | SH |  | DFND | 7 | 0 | 0 | 14806 |
| CATERPILLAR INC | COM | 149123101 |  | 141904731 | 365536 | SH |  | DFND | 1 | 122851 | 0 | 242685 |
| CATERPILLAR INC | COM | 149123101 |  | 9518521 | 24519 | SH |  | DFND | 7 | 16534 | 0 | 7985 |
| CATERPILLAR INC | COM | 149123101 |  | 239729768 | 617526 | SH |  | DFND | 8 | 390766 | 0 | 226760 |
| CATERPILLAR INC | COM | 149123101 |  | 18570414 | 47836 | SH |  | DFND | 9 | 47836 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35477347 | 91387 | SH |  | DFND |  | 13612 | 0 | 77775 |
| CATERPILLAR INC | COM | 149123101 |  | 39597 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1797412 | 4630 | SH |  | OTR | 7 | 4630 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18007121 | 46385 | SH |  | OTR | 8 | 46385 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36512703 | 94054 | SH |  | OTR |  | 44473 | 0 | 49581 |
| CATERPILLAR INC | COM | 149123101 |  | 61562730 | 158581 | SH |  | SOLE | 1 | 158581 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 587098524 | 1512322 | SH |  | SOLE | 7 | 1123394 | 0 | 388928 |
| CATERPILLAR INC | COM | 149123101 |  | 171775937 | 442482 | SH |  | SOLE | 8 | 437510 | 0 | 4972 |
| CATERPILLAR INC | COM | 149123101 |  | 49012289 | 126252 | SH |  | SOLE |  | 22590 | 0 | 103662 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 9106 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2834652 | 62259 | SH |  | DFND | 14 | 62259 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 540441 | 11870 | SH |  | DFND | 7 | 0 | 0 | 11870 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 615975 | 13529 | SH |  | DFND | 8 | 12757 | 0 | 772 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 239943 | 5270 | SH |  | OTR | 8 | 5270 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 129897 | 2853 | SH |  | OTR |  | 0 | 0 | 2853 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5446344 | 119621 | SH |  | SOLE | 7 | 63168 | 0 | 56453 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 13796 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 263118 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| CAVA GROUP INC | COM | 148929102 |  | 6991 | 83 | SH |  | DFND | 15 | 0 | 0 | 83 |
| CAVA GROUP INC | COM | 148929102 |  | 6897679 | 81891 | SH |  | DFND | 14 | 81891 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5548651 | 65875 | SH |  | DFND | 1 | 0 | 0 | 65875 |
| CAVA GROUP INC | COM | 148929102 |  | 191202 | 2270 | SH |  | DFND | 8 | 1041 | 0 | 1229 |
| CAVA GROUP INC | COM | 148929102 |  | 23837 | 283 | SH |  | OTR | 7 | 283 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 645791 | 7667 | SH |  | OTR | 8 | 7667 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 218998 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| CAVA GROUP INC | COM | 148929102 |  | 2195455 | 26065 | SH |  | SOLE | 1 | 26065 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 14030949 | 166579 | SH |  | SOLE | 7 | 93396 | 0 | 73183 |
| CAVA GROUP INC | COM | 148929102 |  | 41357 | 491 | SH |  | SOLE | 8 | 491 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 728758 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7385 | 17 | SH |  | DFND | 15 | 0 | 0 | 17 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3504547 | 8067 | SH |  | DFND | 14 | 8067 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 475266 | 1094 | SH |  | DFND | 8 | 932 | 0 | 162 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 253273 | 583 | SH |  | OTR | 8 | 583 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 110780 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5953429 | 13704 | SH |  | SOLE | 7 | 7490 | 0 | 6214 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 24763 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 337552 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CBIZ INC | COM | 124805102 |  | 6669 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| CBIZ INC | COM | 124805102 |  | 3207373 | 44727 | SH |  | DFND | 14 | 44727 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1048687 | 14624 | SH |  | DFND | 7 | 0 | 0 | 14624 |
| CBIZ INC | COM | 124805102 |  | 661453 | 9224 | SH |  | DFND | 8 | 8480 | 0 | 744 |
| CBIZ INC | COM | 124805102 |  | 527642 | 7358 | SH |  | OTR | 8 | 7358 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 171889 | 2397 | SH |  | OTR |  | 0 | 0 | 2397 |
| CBIZ INC | COM | 124805102 |  | 6488177 | 90478 | SH |  | SOLE | 7 | 49987 | 0 | 40491 |
| CBIZ INC | COM | 124805102 |  | 17354 | 242 | SH |  | SOLE | 8 | 242 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 267048 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 823702 | 32442 | SH |  | DFND | 14 | 32442 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 61748 | 2432 | SH |  | DFND | 1 | 2432 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 452427 | 1940 | SH |  | DFND | 13 | 1940 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 544312 | 2334 | SH |  | DFND | 15 | 0 | 0 | 2334 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 48307119 | 207140 | SH |  | DFND | 14 | 207140 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16821904 | 72132 | SH |  | DFND | 1 | 22220 | 0 | 49912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5854970 | 25106 | SH |  | DFND | 7 | 18866 | 0 | 6240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 72958116 | 312843 | SH |  | DFND | 8 | 183031 | 0 | 129812 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2389936 | 10248 | SH |  | DFND | 9 | 10248 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6257491 | 26832 | SH |  | DFND |  | 3232 | 0 | 23600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12827 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 192165 | 824 | SH |  | OTR | 7 | 824 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2395300 | 10271 | SH |  | OTR | 8 | 10271 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3832806 | 16435 | SH |  | OTR |  | 10385 | 0 | 6050 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4863128 | 20853 | SH |  | SOLE | 1 | 20853 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 86680426 | 371684 | SH |  | SOLE | 7 | 264512 | 0 | 107172 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21180832 | 90823 | SH |  | SOLE | 8 | 89790 | 0 | 1033 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14716017 | 63102 | SH |  | SOLE |  | 6781 | 0 | 56321 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1257157 | 8972 | SH |  | DFND | 15 | 0 | 0 | 8972 |
| CBRE GROUP INC | CL A | 12504L109 |  | 56498906 | 403218 | SH |  | DFND | 14 | 403218 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26994538 | 192653 | SH |  | DFND | 1 | 28724 | 0 | 163929 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4080154 | 29119 | SH |  | DFND | 7 | 12118 | 0 | 17001 |
| CBRE GROUP INC | CL A | 12504L109 |  | 93016560 | 663835 | SH |  | DFND | 8 | 366642 | 0 | 297193 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4087861 | 29174 | SH |  | DFND | 9 | 29174 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45458291 | 324424 | SH |  | DFND |  | 8628 | 0 | 315796 |
| CBRE GROUP INC | CL A | 12504L109 |  | 356185 | 2542 | SH |  | OTR | 7 | 2542 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4001827 | 28560 | SH |  | OTR | 8 | 28560 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5675701 | 40506 | SH |  | OTR |  | 40506 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 146356601 | 1044509 | SH |  | SOLE | 7 | 681181 | 0 | 363328 |
| CBRE GROUP INC | CL A | 12504L109 |  | 70874798 | 505815 | SH |  | SOLE | 8 | 502156 | 0 | 3659 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8845495 | 63128 | SH |  | SOLE |  | 18407 | 0 | 44721 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 89395 | 9500 | SH |  | DFND | 13 | 9500 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4063850 | 431865 | SH |  | DFND | 14 | 431865 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2300538 | 244478 | SH |  | DFND | 1 | 26279 | 0 | 218199 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 328127 | 34870 | SH |  | DFND | 7 | 0 | 0 | 34870 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 45413 | 4826 | SH |  | DFND | 8 | 676 | 0 | 4150 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 278950 | 29644 | SH |  | OTR | 8 | 29644 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7995837 | 849717 | SH |  | SOLE | 7 | 493242 | 0 | 356475 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 27176 | 2888 | SH |  | SOLE | 8 | 2888 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 543985 | 3046 | SH |  | DFND | 13 | 3046 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 712753 | 3991 | SH |  | DFND | 15 | 0 | 0 | 3991 |
| CDW CORP | COM | 12514G108 |  | 24758289 | 138632 | SH |  | DFND | 14 | 138632 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13526407 | 75740 | SH |  | DFND | 1 | 3650 | 0 | 72090 |
| CDW CORP | COM | 12514G108 |  | 3665203 | 20523 | SH |  | DFND | 7 | 3854 | 0 | 16669 |
| CDW CORP | COM | 12514G108 |  | 52025946 | 291315 | SH |  | DFND | 8 | 197722 | 0 | 93593 |
| CDW CORP | COM | 12514G108 |  | 4592442 | 25715 | SH |  | DFND | 9 | 25715 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 23916416 | 133918 | SH |  | DFND |  | 882 | 0 | 133036 |
| CDW CORP | COM | 12514G108 |  | 10715 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 490587 | 2747 | SH |  | OTR | 7 | 2747 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2187728 | 12250 | SH |  | OTR | 8 | 12250 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2046106 | 11457 | SH |  | OTR |  | 11457 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 60521829 | 338887 | SH |  | SOLE | 7 | 234962 | 0 | 103925 |
| CDW CORP | COM | 12514G108 |  | 7746698 | 43377 | SH |  | SOLE | 8 | 41910 | 0 | 1467 |
| CDW CORP | COM | 12514G108 |  | 4894795 | 27408 | SH |  | SOLE |  | 1861 | 0 | 25547 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 998437 | 35268 | SH |  | DFND | 14 | 35268 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 234973 | 8300 | SH |  | DFND | 7 | 0 | 0 | 8300 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1890910 | 66793 | SH |  | SOLE | 7 | 28867 | 0 | 37926 |
| CELANESE CORP DEL | COM | 150870103 |  | 5636522 | 101871 | SH |  | DFND | 14 | 101871 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2815965 | 50894 | SH |  | DFND | 1 | 0 | 0 | 50894 |
| CELANESE CORP DEL | COM | 150870103 |  | 691127 | 12491 | SH |  | DFND | 7 | 0 | 0 | 12491 |
| CELANESE CORP DEL | COM | 150870103 |  | 444189 | 8028 | SH |  | DFND | 8 | 8028 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 381998 | 6904 | SH |  | DFND | 9 | 6904 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 557118 | 10069 | SH |  | OTR | 8 | 10069 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 194430 | 3514 | SH |  | OTR |  | 0 | 0 | 3514 |
| CELANESE CORP DEL | COM | 150870103 |  | 10699826 | 193382 | SH |  | SOLE | 7 | 111078 | 0 | 82304 |
| CELANESE CORP DEL | COM | 150870103 |  | 36407 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 459239 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CELESTICA INC | COM | 15101Q207 |  | 229638 | 1471 | SH |  | DFND | 13 | 1471 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 487844 | 3125 | SH |  | DFND | 15 | 0 | 0 | 3125 |
| CELESTICA INC | COM | 15101Q207 |  | 15793336 | 101168 | SH |  | DFND | 14 | 101168 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 322548 | 15850 | SH |  | DFND | 13 | 15850 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1071997 | 52678 | SH |  | DFND | 14 | 52678 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 147375 | 7242 | SH |  | DFND | 7 | 0 | 0 | 7242 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 160358 | 7880 | SH |  | DFND | 8 | 6744 | 0 | 1136 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 55291 | 2717 | SH |  | OTR | 8 | 2717 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2384837 | 117191 | SH |  | SOLE | 7 | 78461 | 0 | 38730 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 209361 | 10288 | SH |  | SOLE | 8 | 10288 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3968 | 248 | SH |  | DFND | 15 | 0 | 0 | 248 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1320096 | 82506 | SH |  | DFND | 14 | 82506 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 387200 | 24200 | SH |  | DFND | 7 | 0 | 0 | 24200 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2908512 | 181782 | SH |  | SOLE | 7 | 115791 | 0 | 65991 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 2857900 | 1874033 | SH |  | OTR |  | 0 | 0 | 1874033 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 1989495 | 1304587 | SH |  | SOLE | 7 | 1304587 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 152113 | 3279 | SH |  | DFND | 13 | 3279 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5466969 | 117848 | SH |  | DFND | 14 | 117848 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 31263845 | 673935 | SH |  | DFND | 1 | 572956 | 0 | 100979 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5011187 | 108023 | SH |  | DFND | 8 | 107094 | 0 | 929 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3133598 | 67549 | SH |  | DFND |  | 67549 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 134624 | 2902 | SH |  | OTR | 1 | 2902 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 52374 | 1129 | SH |  | OTR | 7 | 1129 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 658274 | 14190 | SH |  | OTR | 8 | 14190 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 217523 | 4689 | SH |  | OTR |  | 0 | 0 | 4689 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15777935 | 340115 | SH |  | SOLE | 7 | 174513 | 0 | 165602 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 44256 | 954 | SH |  | SOLE | 8 | 954 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 619817 | 13361 | SH |  | SOLE |  | 3287 | 0 | 10074 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 25930813 | 3741820 | SH |  | DFND | 1 | 1485100 | 0 | 2256720 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12461526 | 1798200 | SH |  | DFND | 2 | 1798200 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 23642942 | 3411680 | SH |  | DFND | 7 | 3139200 | 0 | 272480 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 55882404 | 8063839 | SH |  | DFND | 8 | 7630389 | 0 | 433450 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2956255 | 426588 | SH |  | DFND |  | 0 | 0 | 426588 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1244628 | 179600 | SH |  | SOLE | 7 | 179600 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4975047 | 717900 | SH |  | SOLE | 8 | 717900 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 140407982 | 20260892 | SH |  | SOLE |  | 0 | 0 | 20260892 |
| CENCORA INC | COM | 03073E105 |  | 1268665 | 4231 | SH |  | DFND | 13 | 4231 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 560720 | 1870 | SH |  | DFND | 15 | 0 | 0 | 1870 |
| CENCORA INC | COM | 03073E105 |  | 68537314 | 228572 | SH |  | DFND | 14 | 228572 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 762960 | 56100 | SH |  | DFND | 13 | 56100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15654 | 1151 | SH |  | DFND | 15 | 0 | 0 | 1151 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9006750 | 662261 | SH |  | DFND | 14 | 662261 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 631982 | 11643 | SH |  | DFND | 15 | 0 | 0 | 11643 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19456177 | 358441 | SH |  | DFND | 14 | 358441 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15256914 | 281078 | SH |  | DFND | 1 | 40495 | 0 | 240583 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3124357 | 57560 | SH |  | DFND | 7 | 36261 | 0 | 21299 |
| CENTENE CORP DEL | COM | 15135B101 |  | 84321483 | 1553454 | SH |  | DFND | 8 | 438990 | 0 | 1114464 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6712265 | 123660 | SH |  | DFND | 9 | 123660 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28625861 | 527374 | SH |  | DFND |  | 0 | 0 | 527374 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15144 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 234110 | 4313 | SH |  | OTR | 7 | 4313 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2422516 | 44630 | SH |  | OTR | 8 | 44630 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6809209 | 125446 | SH |  | OTR |  | 61929 | 0 | 63517 |
| CENTENE CORP DEL | COM | 15135B101 |  | 74935440 | 1380535 | SH |  | SOLE | 7 | 920113 | 0 | 460422 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25200250 | 464264 | SH |  | SOLE | 8 | 460071 | 0 | 4193 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8857465 | 163181 | SH |  | SOLE |  | 7215 | 0 | 155966 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1557776 | 42400 | SH |  | DFND | 13 | 42400 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 202254 | 5505 | SH |  | DFND | 15 | 0 | 0 | 5505 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17824080 | 485141 | SH |  | DFND | 14 | 485141 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15447700 | 420460 | SH |  | DFND | 1 | 77397 | 0 | 343063 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 278306 | 7575 | SH |  | DFND | 7 | 7575 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27784552 | 756248 | SH |  | DFND | 8 | 198563 | 0 | 557685 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20430379 | 556080 | SH |  | DFND |  | 0 | 0 | 556080 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29759 | 810 | SH |  | OTR | 1 | 810 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8128247 | 221237 | SH |  | OTR | 7 | 221237 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2325715 | 63302 | SH |  | OTR | 8 | 63302 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8337555 | 226934 | SH |  | OTR |  | 226934 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43312786 | 1178900 | SH |  | SOLE | 7 | 761796 | 0 | 417104 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8961364 | 243913 | SH |  | SOLE | 8 | 238516 | 0 | 5397 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5229682 | 142343 | SH |  | SOLE |  | 8368 | 0 | 133975 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1696066 | 235238 | SH |  | DFND | 14 | 235238 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1128743 | 18753 | SH |  | DFND | 14 | 18753 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1275036 | 40749 | SH |  | DFND | 14 | 40749 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 219750 | 7023 | SH |  | DFND | 8 | 6251 | 0 | 772 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 168872 | 5397 | SH |  | OTR | 8 | 5397 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3053372 | 97583 | SH |  | SOLE | 7 | 54641 | 0 | 42942 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8542 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 338467 | 9621 | SH |  | DFND | 14 | 9621 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 742931 | 21118 | SH |  | SOLE | 7 | 8250 | 0 | 12868 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 781617 | 27885 | SH |  | DFND | 14 | 27885 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 195846 | 6987 | SH |  | DFND | 7 | 0 | 0 | 6987 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 56901 | 2030 | SH |  | DFND | 8 | 0 | 0 | 2030 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 55219 | 1970 | SH |  | OTR | 8 | 1970 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1913720 | 68274 | SH |  | SOLE | 7 | 35924 | 0 | 32350 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 279936 | 9987 | SH |  | SOLE | 8 | 9987 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3983982 | 21749 | SH |  | DFND | 14 | 21749 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 71074 | 388 | SH |  | DFND | 8 | 0 | 0 | 388 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 483595 | 2640 | SH |  | OTR | 8 | 2640 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 144346 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7732028 | 42210 | SH |  | SOLE | 7 | 21777 | 0 | 20433 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 491106 | 2681 | SH |  | SOLE | 8 | 2681 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 120166 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 342726 | 15273 | SH |  | DFND | 14 | 15273 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 62832 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1069939 | 47680 | SH |  | SOLE | 7 | 25566 | 0 | 22114 |
| CENTURY ALUM CO | COM | 156431108 |  | 1085939 | 60263 | SH |  | DFND | 14 | 60263 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3822384 | 212119 | SH |  | DFND | 7 | 212119 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2011284 | 111614 | SH |  | SOLE | 7 | 56602 | 0 | 55012 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2202563 | 39108 | SH |  | DFND | 14 | 39108 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 394127 | 6998 | SH |  | DFND | 7 | 0 | 0 | 6998 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 173804 | 3086 | SH |  | DFND | 8 | 2283 | 0 | 803 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 201457 | 3577 | SH |  | OTR | 8 | 3577 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3481421 | 61815 | SH |  | SOLE | 7 | 36623 | 0 | 25192 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 262676 | 4664 | SH |  | SOLE | 8 | 4664 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 202240 | 19808 | SH |  | DFND | 14 | 19808 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 217380 | 11606 | SH |  | SOLE | 7 | 11606 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1736420 | 148412 | SH |  | DFND | 14 | 148412 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 475359 | 40629 | SH |  | DFND | 1 | 0 | 0 | 40629 |
| CERTARA INC | COM | 15687V109 |  | 216614 | 18514 | SH |  | DFND | 7 | 0 | 0 | 18514 |
| CERTARA INC | COM | 15687V109 |  | 113291 | 9683 | SH |  | DFND | 8 | 8057 | 0 | 1626 |
| CERTARA INC | COM | 15687V109 |  | 204434 | 17473 | SH |  | OTR | 8 | 17473 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 47607 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| CERTARA INC | COM | 15687V109 |  | 3449488 | 294828 | SH |  | SOLE | 7 | 169763 | 0 | 125065 |
| CERTARA INC | COM | 15687V109 |  | 240540 | 20559 | SH |  | SOLE | 8 | 20559 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 99906 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| CEVA INC | COM | 157210105 |  | 323018 | 14696 | SH |  | DFND | 14 | 14696 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 996661 | 45344 | SH |  | SOLE | 7 | 23029 | 0 | 22315 |
| CF INDS HLDGS INC | COM | 125269100 |  | 969036 | 10533 | SH |  | DFND | 13 | 10533 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 98164 | 1067 | SH |  | DFND | 15 | 0 | 0 | 1067 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17841928 | 193934 | SH |  | DFND | 14 | 193934 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23661572 | 257191 | SH |  | DFND | 1 | 162922 | 0 | 94269 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2097876 | 22803 | SH |  | DFND | 7 | 22803 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11631560 | 126430 | SH |  | DFND | 8 | 45787 | 0 | 80643 |
| CF INDS HLDGS INC | COM | 125269100 |  | 391276 | 4253 | SH |  | DFND | 9 | 4253 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16399000 | 178250 | SH |  | DFND |  | 0 | 0 | 178250 |
| CF INDS HLDGS INC | COM | 125269100 |  | 123832 | 1346 | SH |  | OTR | 7 | 1346 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1330596 | 14463 | SH |  | OTR | 8 | 14463 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5838320 | 63460 | SH |  | OTR |  | 44424 | 0 | 19036 |
| CF INDS HLDGS INC | COM | 125269100 |  | 37353288 | 406014 | SH |  | SOLE | 7 | 260495 | 0 | 145519 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8266200 | 89850 | SH |  | SOLE | 8 | 87996 | 0 | 1854 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3187156 | 34643 | SH |  | SOLE |  | 16465 | 0 | 18178 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1035996 | 39846 | SH |  | DFND | 14 | 39846 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 223600 | 8600 | SH |  | DFND | 7 | 0 | 0 | 8600 |
| CG ONCOLOGY INC | COM | 156944100 |  | 7939100 | 305350 | SH |  | OTR |  | 0 | 0 | 305350 |
| CG ONCOLOGY INC | COM | 156944100 |  | 13027326 | 501051 | SH |  | SOLE | 7 | 467773 | 0 | 33278 |
| CG ONCOLOGY INC | COM | 156944100 |  | 45500 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 365333 | 3485 | SH |  | DFND | 13 | 3485 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 518175 | 4943 | SH |  | DFND | 15 | 0 | 0 | 4943 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 41305536 | 394024 | SH |  | DFND | 14 | 394024 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5009 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3224728 | 51505 | SH |  | DFND | 14 | 51505 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 561987 | 8976 | SH |  | DFND | 8 | 8107 | 0 | 869 |
| CHAMPION HOMES INC | COM | 830830105 |  | 223017 | 3562 | SH |  | OTR | 8 | 3562 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 107063 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6053510 | 96686 | SH |  | SOLE | 7 | 54466 | 0 | 42220 |
| CHAMPION HOMES INC | COM | 830830105 |  | 17218 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 302093 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 96876 | 3900 | SH |  | DFND | 13 | 3900 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7402 | 298 | SH |  | DFND | 15 | 0 | 0 | 298 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3454077 | 139053 | SH |  | DFND | 14 | 139053 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1009175 | 40627 | SH |  | DFND | 7 | 0 | 0 | 40627 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 56610 | 2279 | SH |  | DFND | 8 | 387 | 0 | 1892 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 463862 | 18674 | SH |  | OTR | 8 | 18674 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 203117 | 8177 | SH |  | OTR |  | 0 | 0 | 8177 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9042133 | 364015 | SH |  | SOLE | 7 | 248926 | 0 | 115089 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2040060 | 82128 | SH |  | SOLE | 8 | 82128 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 256672 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 121384 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9110931 | 60047 | SH |  | DFND | 14 | 60047 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4271958 | 28155 | SH |  | DFND | 1 | 1573 | 0 | 26582 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1278780 | 8428 | SH |  | DFND | 7 | 0 | 0 | 8428 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 450790 | 2971 | SH |  | DFND | 8 | 2215 | 0 | 756 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4704 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 723752 | 4770 | SH |  | OTR | 8 | 4770 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 207718 | 1369 | SH |  | OTR |  | 0 | 0 | 1369 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 24025080 | 158341 | SH |  | SOLE | 7 | 118203 | 0 | 40138 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2130896 | 14044 | SH |  | SOLE | 8 | 14044 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 723904 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CHART INDS INC | COM | 16115Q308 |  | 7574 | 46 | SH |  | DFND | 15 | 0 | 0 | 46 |
| CHART INDS INC | COM | 16115Q308 |  | 7112386 | 43197 | SH |  | DFND | 14 | 43197 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6632925 | 40285 | SH |  | DFND | 1 | 40285 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1400513 | 8506 | SH |  | DFND | 7 | 0 | 0 | 8506 |
| CHART INDS INC | COM | 16115Q308 |  | 107516 | 653 | SH |  | DFND | 8 | 23 | 0 | 630 |
| CHART INDS INC | COM | 16115Q308 |  | 813042 | 4938 | SH |  | OTR | 8 | 4938 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 263769 | 1602 | SH |  | OTR |  | 0 | 0 | 1602 |
| CHART INDS INC | COM | 16115Q308 |  | 15456519 | 93875 | SH |  | SOLE | 7 | 58828 | 0 | 35047 |
| CHART INDS INC | COM | 16115Q308 |  | 3162927 | 19210 | SH |  | SOLE | 8 | 19210 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 444720 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 750984 | 1837 | SH |  | DFND | 15 | 0 | 0 | 1837 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 44984226 | 110037 | SH |  | DFND | 14 | 110037 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1818387 | 4448 | SH |  | DFND | 7 | 0 | 0 | 4448 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23710162 | 57998 | SH |  | DFND | 1 | 8672 | 0 | 49326 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3954419 | 9673 | SH |  | DFND | 7 | 2954 | 0 | 6719 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 60191140 | 147235 | SH |  | DFND | 8 | 89223 | 0 | 58012 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6306712 | 15427 | SH |  | DFND | 9 | 15427 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7144772 | 17477 | SH |  | DFND |  | 2853 | 0 | 14624 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21667 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 294752 | 721 | SH |  | OTR | 7 | 721 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3756146 | 9188 | SH |  | OTR | 8 | 9188 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8183967 | 20019 | SH |  | OTR |  | 20019 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 105275116 | 257516 | SH |  | SOLE | 7 | 168577 | 0 | 88939 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17194140 | 42059 | SH |  | SOLE | 8 | 40659 | 0 | 1400 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11629418 | 28447 | SH |  | SOLE |  | 4270 | 0 | 24177 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5502045 | 24868 | SH |  | DFND | 13 | 24868 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 965978 | 4366 | SH |  | DFND | 15 | 0 | 0 | 4366 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36141409 | 163351 | SH |  | DFND | 14 | 163351 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 340725 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3679388 | 16630 | SH |  | DFND | 7 | 11105 | 0 | 5525 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35321678 | 159646 | SH |  | DFND | 8 | 71339 | 0 | 88307 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1106471 | 5001 | SH |  | DFND | 9 | 5001 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19327736 | 87357 | SH |  | DFND |  | 0 | 0 | 87357 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 151778 | 686 | SH |  | OTR | 7 | 686 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6622013 | 29930 | SH |  | OTR |  | 29930 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 111019046 | 501781 | SH |  | SOLE | 7 | 408894 | 0 | 92887 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5907596 | 26701 | SH |  | SOLE | 8 | 26452 | 0 | 249 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 57775898 | 261134 | SH |  | SOLE |  | 113108 | 0 | 148026 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2120101 | 33835 | SH |  | DFND | 14 | 33835 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 659058 | 10518 | SH |  | DFND | 7 | 0 | 0 | 10518 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 531733 | 8486 | SH |  | DFND | 8 | 7771 | 0 | 715 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 240176 | 3833 | SH |  | OTR | 8 | 3833 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 81897 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5456934 | 87088 | SH |  | SOLE | 7 | 47241 | 0 | 39847 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 18673 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 256906 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CHEFS WHSE INC | COM | 163086101 |  | 4673062 | 73234 | SH |  | DFND | 14 | 73234 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 536323 | 8405 | SH |  | DFND | 7 | 0 | 0 | 8405 |
| CHEFS WHSE INC | COM | 163086101 |  | 768081 | 12037 | SH |  | DFND | 8 | 11237 | 0 | 800 |
| CHEFS WHSE INC | COM | 163086101 |  | 142488 | 2233 | SH |  | OTR | 8 | 2233 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 70574 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| CHEFS WHSE INC | COM | 163086101 |  | 4879678 | 76472 | SH |  | SOLE | 7 | 48244 | 0 | 28228 |
| CHEFS WHSE INC | COM | 163086101 |  | 389241 | 6100 | SH |  | SOLE | 8 | 6100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 144657 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CHEGG INC | COM | 163092109 |  | 227048 | 187643 | SH |  | OTR |  | 0 | 0 | 187643 |
| CHEMED CORP NEW | COM | 16359R103 |  | 155818 | 320 | SH |  | DFND | 13 | 320 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9252 | 19 | SH |  | DFND | 15 | 0 | 0 | 19 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7201208 | 14789 | SH |  | DFND | 14 | 14789 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5319710 | 10925 | SH |  | DFND | 1 | 4114 | 0 | 6811 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1065890 | 2189 | SH |  | DFND | 7 | 0 | 0 | 2189 |
| CHEMED CORP NEW | COM | 16359R103 |  | 821938 | 1688 | SH |  | DFND | 8 | 1439 | 0 | 249 |
| CHEMED CORP NEW | COM | 16359R103 |  | 668555 | 1373 | SH |  | OTR | 8 | 1373 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 293619 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15285707 | 31392 | SH |  | SOLE | 7 | 19183 | 0 | 12209 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1202230 | 2469 | SH |  | SOLE | 8 | 2469 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 623757 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CHEMOURS CO | COM | 163851108 |  | 220676 | 19273 | SH |  | DFND | 7 | 0 | 0 | 19273 |
| CHEMOURS CO | COM | 163851108 |  | 24068 | 2102 | SH |  | DFND | 8 | 416 | 0 | 1686 |
| CHEMOURS CO | COM | 163851108 |  | 234851 | 20511 | SH |  | OTR | 8 | 20511 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 135854 | 11865 | SH |  | SOLE | 7 | 4344 | 0 | 7521 |
| CHEMOURS CO | COM | 163851108 |  | 9778 | 854 | SH |  | SOLE | 8 | 854 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 287110 | 1179 | SH |  | DFND | 13 | 1179 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 364306 | 1496 | SH |  | DFND | 15 | 0 | 0 | 1496 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 80899049 | 332207 | SH |  | DFND | 14 | 332207 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30478963 | 125160 | SH |  | DFND | 1 | 5772 | 0 | 119388 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5421242 | 22262 | SH |  | DFND | 7 | 9056 | 0 | 13206 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42138457 | 173039 | SH |  | DFND | 8 | 14657 | 0 | 158382 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16190671 | 66486 | SH |  | DFND |  | 6288 | 0 | 60198 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15733097 | 64607 | SH |  | OTR | 7 | 64607 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5444133 | 22356 | SH |  | OTR | 8 | 22356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 73724462 | 302745 | SH |  | OTR |  | 70811 | 0 | 231934 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4940777 | 20289 | SH |  | SOLE | 1 | 20289 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 182963882 | 751330 | SH |  | SOLE | 7 | 493153 | 0 | 258177 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53900473 | 221339 | SH |  | SOLE | 8 | 218950 | 0 | 2389 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 27831901 | 114290 | SH |  | SOLE |  | 10671 | 0 | 103619 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2775038 | 23083 | SH |  | DFND | 14 | 23083 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 851037 | 7079 | SH |  | DFND | 7 | 0 | 0 | 7079 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 69607 | 579 | SH |  | DFND | 8 | 0 | 0 | 579 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 789485 | 6567 | SH |  | OTR | 7 | 6567 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 147510 | 1227 | SH |  | OTR | 8 | 1227 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 801146 | 6664 | SH |  | OTR |  | 6161 | 0 | 503 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6507388 | 54129 | SH |  | SOLE | 7 | 32340 | 0 | 21789 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 495667 | 4123 | SH |  | SOLE | 8 | 4123 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 121182 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24008238 | 167667 | SH |  | DFND | 13 | 167667 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1211387 | 8460 | SH |  | DFND | 15 | 0 | 0 | 8460 |
| CHEVRON CORP NEW | COM | 166764100 |  | 144285117 | 1007648 | SH |  | DFND | 14 | 1007648 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5140378 | 35899 | SH |  | DFND | 7 | 0 | 0 | 35899 |
| CHEVRON CORP NEW | COM | 166764100 |  | 169839520 | 1186113 | SH |  | DFND | 1 | 342482 | 0 | 843631 |
| CHEVRON CORP NEW | COM | 166764100 |  | 308002 | 2151 | SH |  | DFND | 7 | 2151 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 213869443 | 1493606 | SH |  | DFND | 8 | 659766 | 0 | 833840 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24880265 | 173757 | SH |  | DFND | 9 | 173757 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33189294 | 231785 | SH |  | DFND |  | 0 | 0 | 231785 |
| CHEVRON CORP NEW | COM | 166764100 |  | 105388 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23076071 | 161157 | SH |  | OTR | 8 | 161157 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31904450 | 222812 | SH |  | OTR |  | 135043 | 0 | 87769 |
| CHEVRON CORP NEW | COM | 166764100 |  | 429143723 | 2997023 | SH |  | SOLE | 7 | 1922273 | 0 | 1074750 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73384302 | 512496 | SH |  | SOLE | 8 | 499305 | 0 | 13191 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31220718 | 218037 | SH |  | SOLE |  | 22881 | 0 | 195156 |
| CHEWY INC | CL A | 16679L109 |  | 163789 | 3843 | SH |  | DFND | 13 | 3843 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7544 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| CHEWY INC | CL A | 16679L109 |  | 7034175 | 165044 | SH |  | DFND | 14 | 165044 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3159804 | 74139 | SH |  | DFND | 1 | 1977 | 0 | 72162 |
| CHEWY INC | CL A | 16679L109 |  | 822182 | 19291 | SH |  | DFND | 8 | 16614 | 0 | 2677 |
| CHEWY INC | CL A | 16679L109 |  | 27192 | 638 | SH |  | OTR | 7 | 638 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 837483 | 19650 | SH |  | OTR | 8 | 19650 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 224607 | 5270 | SH |  | OTR |  | 0 | 0 | 5270 |
| CHEWY INC | CL A | 16679L109 |  | 15664768 | 367545 | SH |  | SOLE | 7 | 207880 | 0 | 159665 |
| CHEWY INC | CL A | 16679L109 |  | 40361 | 947 | SH |  | SOLE | 8 | 947 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 675101 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 830078 | 59847 | SH |  | DFND | 14 | 59847 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 129324 | 9324 | SH |  | DFND | 8 | 8564 | 0 | 760 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 75148 | 5418 | SH |  | OTR | 8 | 5418 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 54939 | 3961 | SH |  | OTR |  | 0 | 0 | 3961 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1961121 | 141393 | SH |  | SOLE | 7 | 84538 | 0 | 56855 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 8294 | 598 | SH |  | SOLE | 8 | 598 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 86868 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1066850 | 19000 | SH |  | DFND | 13 | 19000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1674674 | 29825 | SH |  | DFND | 15 | 0 | 0 | 29825 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 85632624 | 1525069 | SH |  | DFND | 14 | 1525069 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 103768120 | 1848052 | SH |  | DFND | 1 | 1126934 | 0 | 721118 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20661066 | 367962 | SH |  | DFND | 7 | 302193 | 0 | 65769 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 76785013 | 1367498 | SH |  | DFND | 8 | 678023 | 0 | 689475 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2721310 | 48465 | SH |  | DFND | 9 | 48465 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 85036087 | 1514445 | SH |  | DFND |  | 145987 | 0 | 1368458 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1042874 | 18573 | SH |  | OTR | 1 | 18573 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1351924 | 24077 | SH |  | OTR | 7 | 24077 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8075437 | 143819 | SH |  | OTR | 8 | 143819 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18113429 | 322590 | SH |  | OTR |  | 168895 | 0 | 153695 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 182952478 | 3258281 | SH |  | SOLE | 7 | 1853112 | 0 | 1405169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 88441472 | 1575093 | SH |  | SOLE | 8 | 1559207 | 0 | 15886 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21790748 | 388081 | SH |  | SOLE |  | 25741 | 0 | 362340 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 50752 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4213685 | 33210 | SH |  | DFND | 14 | 33210 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2446627 | 19283 | SH |  | DFND | 1 | 5400 | 0 | 13883 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1026079 | 8087 | SH |  | DFND | 7 | 0 | 0 | 8087 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 242721 | 1913 | SH |  | DFND | 8 | 1452 | 0 | 461 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 318215 | 2508 | SH |  | OTR | 8 | 2508 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 188163 | 1483 | SH |  | OTR |  | 0 | 0 | 1483 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7693496 | 60636 | SH |  | SOLE | 7 | 36726 | 0 | 23910 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1524083 | 12012 | SH |  | SOLE | 8 | 12012 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 357040 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 4592 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 900705 | 9300 | SH |  | DFND | 13 | 9300 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8910 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3580060 | 36965 | SH |  | DFND | 14 | 36965 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2244886 | 23179 | SH |  | DFND | 1 | 0 | 0 | 23179 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 106244 | 1097 | SH |  | DFND | 8 | 1097 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 379943 | 3923 | SH |  | OTR | 8 | 3923 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 96463 | 996 | SH |  | OTR |  | 0 | 0 | 996 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9192130 | 94911 | SH |  | SOLE | 7 | 60576 | 0 | 34335 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 24213 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 365221 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| CHUBB LIMITED | COM | H1467J104 |  | 9231059 | 31862 | SH |  | DFND | 13 | 31862 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2593863 | 8953 | SH |  | DFND | 15 | 0 | 0 | 8953 |
| CHUBB LIMITED | COM | H1467J104 |  | 129213961 | 445996 | SH |  | DFND | 14 | 445996 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 67021797 | 231333 | SH |  | DFND | 1 | 35095 | 0 | 196238 |
| CHUBB LIMITED | COM | H1467J104 |  | 14251906 | 49192 | SH |  | DFND | 7 | 29428 | 0 | 19764 |
| CHUBB LIMITED | COM | H1467J104 |  | 179883961 | 620889 | SH |  | DFND | 8 | 351274 | 0 | 269615 |
| CHUBB LIMITED | COM | H1467J104 |  | 15736721 | 54317 | SH |  | DFND | 9 | 54317 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 114090577 | 393796 | SH |  | DFND |  | 1688 | 0 | 392108 |
| CHUBB LIMITED | COM | H1467J104 |  | 58523 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 900450 | 3108 | SH |  | OTR | 7 | 3108 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10760201 | 37140 | SH |  | OTR | 8 | 37140 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14300000 | 49358 | SH |  | OTR |  | 49358 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 263099368 | 908116 | SH |  | SOLE | 7 | 473864 | 0 | 434252 |
| CHUBB LIMITED | COM | H1467J104 |  | 55034632 | 189958 | SH |  | SOLE | 8 | 183015 | 0 | 6943 |
| CHUBB LIMITED | COM | H1467J104 |  | 21917608 | 75651 | SH |  | SOLE |  | 5384 | 0 | 70267 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 681324 | 7089 | SH |  | DFND | 13 | 7089 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 684976 | 7127 | SH |  | DFND | 15 | 0 | 0 | 7127 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40802924 | 424544 | SH |  | DFND | 14 | 424544 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13357464 | 138981 | SH |  | DFND | 1 | 15194 | 0 | 123787 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4942553 | 51426 | SH |  | DFND | 7 | 44818 | 0 | 6608 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 57263107 | 595808 | SH |  | DFND | 8 | 235814 | 0 | 359994 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 520724 | 5418 | SH |  | DFND | 9 | 5418 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4732745 | 49243 | SH |  | DFND |  | 8526 | 0 | 40717 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2018 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 168385 | 1752 | SH |  | OTR | 7 | 1752 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2297221 | 23902 | SH |  | OTR | 8 | 23902 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4919775 | 51189 | SH |  | OTR |  | 51189 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 93714458 | 975075 | SH |  | SOLE | 7 | 725705 | 0 | 249370 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 58320894 | 606814 | SH |  | SOLE | 8 | 604262 | 0 | 2552 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7642763 | 79521 | SH |  | SOLE |  | 11974 | 0 | 67547 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5218468 | 51668 | SH |  | DFND | 14 | 51668 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5779018 | 57218 | SH |  | DFND | 1 | 57218 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 743158 | 7358 | SH |  | DFND | 7 | 0 | 0 | 7358 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 806687 | 7987 | SH |  | DFND | 8 | 7057 | 0 | 930 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 579336 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 280881 | 2781 | SH |  | OTR |  | 0 | 0 | 2781 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12335938 | 122138 | SH |  | SOLE | 7 | 66916 | 0 | 55222 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 34239 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 589436 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| CIENA CORP | COM NEW | 171779309 |  | 206578 | 2540 | SH |  | DFND | 13 | 2540 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12525 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| CIENA CORP | COM NEW | 171779309 |  | 12486270 | 153526 | SH |  | DFND | 14 | 153526 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7728465 | 95026 | SH |  | DFND | 1 | 10938 | 0 | 84088 |
| CIENA CORP | COM NEW | 171779309 |  | 2118647 | 26050 | SH |  | DFND | 7 | 0 | 0 | 26050 |
| CIENA CORP | COM NEW | 171779309 |  | 1660271 | 20414 | SH |  | DFND | 8 | 18383 | 0 | 2031 |
| CIENA CORP | COM NEW | 171779309 |  | 1054362 | 12964 | SH |  | OTR | 8 | 12964 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 382332 | 4701 | SH |  | OTR |  | 0 | 0 | 4701 |
| CIENA CORP | COM NEW | 171779309 |  | 25315914 | 311274 | SH |  | SOLE | 7 | 189930 | 0 | 121344 |
| CIENA CORP | COM NEW | 171779309 |  | 1910116 | 23486 | SH |  | SOLE | 8 | 23486 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1116417 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 606770 | 12910 | SH |  | DFND | 14 | 12910 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1356467 | 28861 | SH |  | SOLE | 7 | 15916 | 0 | 12945 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 514816 | 3457 | SH |  | DFND | 15 | 0 | 0 | 3457 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31134407 | 209068 | SH |  | DFND | 14 | 209068 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20542620 | 137944 | SH |  | DFND | 1 | 57793 | 0 | 80151 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1842140 | 12370 | SH |  | DFND | 7 | 5176 | 0 | 7194 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 43057686 | 289133 | SH |  | DFND | 8 | 146361 | 0 | 142772 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1963063 | 13182 | SH |  | DFND | 9 | 13182 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22925787 | 153947 | SH |  | DFND |  | 1039 | 0 | 152908 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12360 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 192554 | 1293 | SH |  | OTR | 7 | 1293 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2078179 | 13955 | SH |  | OTR | 8 | 13955 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2740724 | 18404 | SH |  | OTR |  | 18404 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 48858418 | 328085 | SH |  | SOLE | 7 | 166282 | 0 | 161803 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9044656 | 60735 | SH |  | SOLE | 8 | 58158 | 0 | 2577 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4220542 | 28341 | SH |  | SOLE |  | 2119 | 0 | 26222 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3077877 | 101984 | SH |  | DFND | 14 | 101984 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 858530 | 28447 | SH |  | DFND | 7 | 0 | 0 | 28447 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 641355 | 21251 | SH |  | DFND | 8 | 19765 | 0 | 1486 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 235615 | 7807 | SH |  | OTR | 8 | 7807 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 117279 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7047090 | 233502 | SH |  | SOLE | 7 | 139028 | 0 | 94474 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1392566 | 46142 | SH |  | SOLE | 8 | 46142 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 261238 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| CINTAS CORP | COM | 172908105 |  | 1498355 | 6723 | SH |  | DFND | 13 | 6723 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1806138 | 8104 | SH |  | DFND | 15 | 0 | 0 | 8104 |
| CINTAS CORP | COM | 172908105 |  | 137638272 | 617572 | SH |  | DFND | 14 | 617572 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43034860 | 193094 | SH |  | DFND | 1 | 10260 | 0 | 182834 |
| CINTAS CORP | COM | 172908105 |  | 6054264 | 27165 | SH |  | DFND | 7 | 12420 | 0 | 14745 |
| CINTAS CORP | COM | 172908105 |  | 160555994 | 720402 | SH |  | DFND | 8 | 472735 | 0 | 247667 |
| CINTAS CORP | COM | 172908105 |  | 2086955 | 9364 | SH |  | DFND | 9 | 9364 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 85665656 | 384375 | SH |  | DFND |  | 10465 | 0 | 373910 |
| CINTAS CORP | COM | 172908105 |  | 17830 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1408093 | 6318 | SH |  | OTR | 7 | 6318 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7703279 | 34564 | SH |  | OTR | 8 | 34564 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11260061 | 50523 | SH |  | OTR |  | 50523 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 218037733 | 978318 | SH |  | SOLE | 7 | 666762 | 0 | 311556 |
| CINTAS CORP | COM | 172908105 |  | 35798048 | 160623 | SH |  | SOLE | 8 | 157044 | 0 | 3579 |
| CINTAS CORP | COM | 172908105 |  | 25363943 | 113806 | SH |  | SOLE |  | 27530 | 0 | 86276 |
| CIPHER MINING INC | COM | 17253J106 |  | 755704 | 158097 | SH |  | DFND | 14 | 158097 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 102373 | 21417 | SH |  | DFND | 8 | 21417 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 40147 | 8399 | SH |  | OTR |  | 0 | 0 | 8399 |
| CIPHER MINING INC | COM | 17253J106 |  | 1899051 | 397291 | SH |  | SOLE | 7 | 212642 | 0 | 184649 |
| CIPHER MINING INC | COM | 17253J106 |  | 6310 | 1320 | SH |  | SOLE | 8 | 1320 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 267212 | 55902 | SH |  | SOLE |  | 0 | 0 | 55902 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 129622 | 715 | SH |  | DFND | 13 | 715 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 114368 | 1097 | SH |  | DFND | 13 | 1097 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5256954 | 50424 | SH |  | DFND | 14 | 50424 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4097639 | 39304 | SH |  | DFND | 1 | 13781 | 0 | 25523 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1264822 | 12132 | SH |  | DFND | 7 | 0 | 0 | 12132 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 850408 | 8157 | SH |  | DFND | 8 | 7419 | 0 | 738 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 765649 | 7344 | SH |  | OTR | 8 | 7344 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 213827 | 2051 | SH |  | OTR |  | 0 | 0 | 2051 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9588854 | 91975 | SH |  | SOLE | 1 | 91975 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11541550 | 110705 | SH |  | SOLE | 7 | 69975 | 0 | 40730 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2398595 | 23007 | SH |  | SOLE | 8 | 23007 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 496358 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CISCO SYS INC | COM | 17275R102 |  | 32297847 | 465521 | SH |  | DFND | 13 | 465521 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10539308 | 151907 | SH |  | DFND | 15 | 0 | 0 | 151907 |
| CISCO SYS INC | COM | 17275R102 |  | 329138096 | 4743991 | SH |  | DFND | 14 | 4743991 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2422541 | 34917 | SH |  | DFND | 7 | 0 | 0 | 34917 |
| CISCO SYS INC | COM | 17275R102 |  | 184118216 | 2653765 | SH |  | DFND | 1 | 613861 | 0 | 2039904 |
| CISCO SYS INC | COM | 17275R102 |  | 36330074 | 523639 | SH |  | DFND | 7 | 257309 | 0 | 266330 |
| CISCO SYS INC | COM | 17275R102 |  | 580659744 | 8369267 | SH |  | DFND | 8 | 5103073 | 0 | 3266194 |
| CISCO SYS INC | COM | 17275R102 |  | 39062258 | 563019 | SH |  | DFND | 9 | 563019 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 295807458 | 4263584 | SH |  | DFND |  | 14342 | 0 | 4249242 |
| CISCO SYS INC | COM | 17275R102 |  | 132169 | 1905 | SH |  | OTR | 1 | 1905 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2217662 | 31964 | SH |  | OTR | 7 | 31964 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26384035 | 380283 | SH |  | OTR | 8 | 380283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73783618 | 1063471 | SH |  | OTR |  | 825587 | 0 | 237884 |
| CISCO SYS INC | COM | 17275R102 |  | 60363445 | 870041 | SH |  | SOLE | 1 | 870041 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 853992592 | 12308916 | SH |  | SOLE | 7 | 8204506 | 0 | 4104410 |
| CISCO SYS INC | COM | 17275R102 |  | 238620715 | 3439330 | SH |  | SOLE | 8 | 3310557 | 0 | 128773 |
| CISCO SYS INC | COM | 17275R102 |  | 69214390 | 997613 | SH |  | SOLE |  | 54706 | 0 | 942907 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3570869 | 41951 | SH |  | DFND | 15 | 0 | 0 | 41951 |
| CITIGROUP INC | COM NEW | 172967424 |  | 150062134 | 1762948 | SH |  | DFND | 14 | 1762948 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2257127 | 26517 | SH |  | DFND | 7 | 0 | 0 | 26517 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86154293 | 1012151 | SH |  | DFND | 1 | 48279 | 0 | 963872 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17359373 | 203940 | SH |  | DFND | 7 | 64202 | 0 | 139738 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250956828 | 2948271 | SH |  | DFND | 8 | 1402964 | 0 | 1545307 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30915754 | 363202 | SH |  | DFND | 9 | 363202 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 172436522 | 2025805 | SH |  | DFND |  | 0 | 0 | 2025805 |
| CITIGROUP INC | COM NEW | 172967424 |  | 87418 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1545013 | 18151 | SH |  | OTR | 7 | 18151 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15553637 | 182726 | SH |  | OTR | 8 | 182726 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42666911 | 501256 | SH |  | OTR |  | 378873 | 0 | 122383 |
| CITIGROUP INC | COM NEW | 172967424 |  | 329919672 | 3875936 | SH |  | SOLE | 7 | 2172497 | 0 | 1703439 |
| CITIGROUP INC | COM NEW | 172967424 |  | 78259328 | 919400 | SH |  | SOLE | 8 | 884333 | 0 | 35067 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38384013 | 450940 | SH |  | SOLE |  | 66438 | 0 | 384502 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 785989 | 17564 | SH |  | DFND | 13 | 17564 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 435418 | 9730 | SH |  | DFND | 15 | 0 | 0 | 9730 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23514738 | 525469 | SH |  | DFND | 14 | 525469 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11956350 | 267181 | SH |  | DFND | 1 | 19670 | 0 | 247511 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3402164 | 76026 | SH |  | DFND | 7 | 14614 | 0 | 61412 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 34999199 | 782105 | SH |  | DFND | 8 | 365078 | 0 | 417027 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2435295 | 54420 | SH |  | DFND | 9 | 54420 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21834912 | 487931 | SH |  | DFND |  | 12516 | 0 | 475415 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9935 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 157341 | 3516 | SH |  | OTR | 7 | 3516 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1674142 | 37411 | SH |  | OTR | 8 | 37411 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6637007 | 148313 | SH |  | OTR |  | 61794 | 0 | 86519 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 66665820 | 1489739 | SH |  | SOLE | 7 | 1076995 | 0 | 412744 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16104943 | 359887 | SH |  | SOLE | 8 | 345335 | 0 | 14552 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5072502 | 113352 | SH |  | SOLE |  | 18502 | 0 | 94850 |
| CITY HLDG CO | COM | 177835105 |  | 1743261 | 14240 | SH |  | DFND | 14 | 14240 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 232598 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 135886 | 1110 | SH |  | OTR | 8 | 1110 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3487379 | 28487 | SH |  | SOLE | 7 | 15031 | 0 | 13456 |
| CITY HLDG CO | COM | 177835105 |  | 1542859 | 12603 | SH |  | SOLE | 8 | 12603 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 525632 | 19100 | SH |  | DFND | 13 | 19100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1211898 | 44037 | SH |  | DFND | 14 | 44037 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 867678 | 31529 | SH |  | DFND | 1 | 0 | 0 | 31529 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 139059 | 5053 | SH |  | DFND | 8 | 5053 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 133197 | 4840 | SH |  | OTR | 8 | 4840 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 92687 | 3368 | SH |  | OTR |  | 0 | 0 | 3368 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3678764 | 133676 | SH |  | SOLE | 7 | 82758 | 0 | 50918 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8394 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 131958 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1585535 | 368729 | SH |  | DFND | 14 | 368729 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1069380 | 248693 | SH |  | DFND | 1 | 0 | 0 | 248693 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 367521 | 85470 | SH |  | DFND | 7 | 0 | 0 | 85470 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 64784 | 15066 | SH |  | DFND | 8 | 15066 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 52129 | 12123 | SH |  | OTR | 8 | 12123 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 47124 | 10959 | SH |  | OTR |  | 0 | 0 | 10959 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2965547 | 689662 | SH |  | SOLE | 7 | 412018 | 0 | 277644 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 575327 | 133797 | SH |  | SOLE | 8 | 133797 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 152173 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| CLEAN HARBORS INC | COM | 184496107 |  | 208062 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9941 | 43 | SH |  | DFND | 15 | 0 | 0 | 43 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10589662 | 45807 | SH |  | DFND | 14 | 45807 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13126863 | 56782 | SH |  | DFND | 1 | 35513 | 0 | 21269 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2620194 | 11334 | SH |  | DFND | 8 | 10562 | 0 | 772 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1308941 | 5662 | SH |  | OTR | 8 | 5662 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 184482 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| CLEAN HARBORS INC | COM | 184496107 |  | 80655465 | 348886 | SH |  | SOLE | 7 | 304605 | 0 | 44281 |
| CLEAN HARBORS INC | COM | 184496107 |  | 61494 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 57756624 | 249834 | SH |  | SOLE |  | 109835 | 0 | 139999 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2412746 | 218744 | SH |  | DFND | 14 | 218744 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 103561 | 9389 | SH |  | DFND | 8 | 5173 | 0 | 4216 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 274614 | 24897 | SH |  | OTR | 8 | 24897 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 101476 | 9200 | SH |  | OTR |  | 0 | 0 | 9200 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5707253 | 517430 | SH |  | SOLE | 7 | 272101 | 0 | 245329 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 14405 | 1306 | SH |  | SOLE | 8 | 1306 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 346188 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 361840 | 309265 | SH |  | DFND | 14 | 309265 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 206827 | 176775 | SH |  | DFND | 7 | 0 | 0 | 176775 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 21048 | 17990 | SH |  | DFND | 8 | 0 | 0 | 17990 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28168 | 24075 | SH |  | OTR | 8 | 24075 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11295 | 9654 | SH |  | OTR |  | 0 | 0 | 9654 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 741540 | 633795 | SH |  | SOLE | 7 | 387277 | 0 | 246518 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 105963 | 90567 | SH |  | SOLE | 8 | 90567 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 32032 | 27378 | SH |  | SOLE |  | 0 | 0 | 27378 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1841515 | 66337 | SH |  | DFND | 14 | 66337 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 191183 | 6887 | SH |  | DFND | 8 | 5530 | 0 | 1357 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 305693 | 11012 | SH |  | OTR | 8 | 11012 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 55687 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4122193 | 148494 | SH |  | SOLE | 7 | 86225 | 0 | 62269 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10132 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 226744 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6382 | 291 | SH |  | DFND | 15 | 0 | 0 | 291 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5516272 | 251540 | SH |  | DFND | 14 | 251540 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 475486 | 21682 | SH |  | DFND | 7 | 0 | 0 | 21682 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 190440 | 8684 | SH |  | DFND | 8 | 5529 | 0 | 3155 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 645400 | 29430 | SH |  | OTR | 8 | 29430 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 113641 | 5182 | SH |  | OTR |  | 0 | 0 | 5182 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9287596 | 423511 | SH |  | SOLE | 7 | 226048 | 0 | 197463 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 28597 | 1304 | SH |  | SOLE | 8 | 1304 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 436517 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2227318 | 73606 | SH |  | DFND | 14 | 73606 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 244985 | 8096 | SH |  | DFND | 1 | 8096 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 250129 | 8266 | SH |  | DFND | 8 | 6745 | 0 | 1521 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 69689 | 2303 | SH |  | OTR | 8 | 2303 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 168336 | 5563 | SH |  | OTR |  | 0 | 0 | 5563 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3407004 | 112591 | SH |  | SOLE | 7 | 47318 | 0 | 65273 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 164675 | 5442 | SH |  | SOLE | 8 | 5442 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 76316 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3848192 | 120256 | SH |  | DFND | 14 | 120256 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2258272 | 70571 | SH |  | DFND | 1 | 18192 | 0 | 52379 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 446816 | 13963 | SH |  | DFND | 8 | 12630 | 0 | 1333 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 173280 | 5415 | SH |  | OTR | 8 | 5415 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 178112 | 5566 | SH |  | OTR |  | 0 | 0 | 5566 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6421056 | 200658 | SH |  | SOLE | 7 | 110210 | 0 | 90448 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 433984 | 13562 | SH |  | SOLE | 8 | 13562 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 172800 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5951 | 783 | SH |  | DFND | 15 | 0 | 0 | 783 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2967868 | 390509 | SH |  | DFND | 14 | 390509 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2005792 | 263920 | SH |  | DFND | 1 | 0 | 0 | 263920 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 383739 | 50492 | SH |  | DFND | 8 | 43550 | 0 | 6942 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 211645 | 27848 | SH |  | DFND | 9 | 27848 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 425136 | 55939 | SH |  | OTR | 8 | 55939 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6884354 | 905836 | SH |  | SOLE | 7 | 521362 | 0 | 384474 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 21113 | 2778 | SH |  | SOLE | 8 | 2778 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 137712 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| CLOROX CO DEL | COM | 189054109 |  | 648378 | 5400 | SH |  | DFND | 13 | 5400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 351565 | 2928 | SH |  | DFND | 15 | 0 | 0 | 2928 |
| CLOROX CO DEL | COM | 189054109 |  | 16664395 | 138789 | SH |  | DFND | 14 | 138789 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9105028 | 75831 | SH |  | DFND | 1 | 8960 | 0 | 66871 |
| CLOROX CO DEL | COM | 189054109 |  | 1807654 | 15055 | SH |  | DFND | 7 | 5580 | 0 | 9475 |
| CLOROX CO DEL | COM | 189054109 |  | 27531331 | 229294 | SH |  | DFND | 8 | 40998 | 0 | 188296 |
| CLOROX CO DEL | COM | 189054109 |  | 16883163 | 140611 | SH |  | DFND |  | 3258 | 0 | 137353 |
| CLOROX CO DEL | COM | 189054109 |  | 97137 | 809 | SH |  | OTR | 7 | 809 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1376843 | 11467 | SH |  | OTR | 8 | 11467 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1201540 | 10007 | SH |  | OTR |  | 10007 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 45454300 | 378565 | SH |  | SOLE | 7 | 281696 | 0 | 96869 |
| CLOROX CO DEL | COM | 189054109 |  | 27867887 | 232097 | SH |  | SOLE | 8 | 230974 | 0 | 1123 |
| CLOROX CO DEL | COM | 189054109 |  | 5720615 | 47644 | SH |  | SOLE |  | 19955 | 0 | 27689 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2274174 | 11613 | SH |  | DFND | 13 | 11613 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1222567 | 6243 | SH |  | DFND | 15 | 0 | 0 | 6243 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50762661 | 259218 | SH |  | DFND | 14 | 259218 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30794659 | 157252 | SH |  | DFND | 1 | 0 | 0 | 157252 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2178609 | 11125 | SH |  | DFND | 7 | 9452 | 0 | 1673 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64198753 | 327829 | SH |  | DFND | 8 | 136597 | 0 | 191232 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3712937 | 18960 | SH |  | DFND | 9 | 18960 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 61007899 | 311535 | SH |  | DFND |  | 0 | 0 | 311535 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1167147 | 5960 | SH |  | OTR | 7 | 5960 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6175891 | 31537 | SH |  | OTR | 8 | 31537 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4859717 | 24816 | SH |  | OTR |  | 24816 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 218280930 | 1114645 | SH |  | SOLE | 7 | 887114 | 0 | 227531 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17038777 | 87008 | SH |  | SOLE | 8 | 83700 | 0 | 3308 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 93030021 | 475055 | SH |  | SOLE |  | 176973 | 0 | 298082 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 721067 | 258447 | SH |  | DFND | 14 | 258447 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 55976 | 20063 | SH |  | DFND | 8 | 14035 | 0 | 6028 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 303287 | 108705 | SH |  | OTR | 8 | 108705 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 17521 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1867573 | 669381 | SH |  | SOLE | 7 | 432867 | 0 | 236514 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9040 | 3240 | SH |  | SOLE | 8 | 3240 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 99583 | 35693 | SH |  | SOLE |  | 0 | 0 | 35693 |
| CMB.TECH NV | SHS | B38564108 |  | 52208 | 5788 | SH |  | DFND | 1 | 5788 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13159477 | 47745 | SH |  | DFND | 13 | 47745 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2235003 | 8109 | SH |  | DFND | 15 | 0 | 0 | 8109 |
| CME GROUP INC | COM | 12572Q105 |  | 129221130 | 468838 | SH |  | DFND | 14 | 468838 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2125030 | 7710 | SH |  | DFND | 7 | 0 | 0 | 7710 |
| CME GROUP INC | COM | 12572Q105 |  | 54976268 | 199464 | SH |  | DFND | 1 | 10978 | 0 | 188486 |
| CME GROUP INC | COM | 12572Q105 |  | 19876061 | 72114 | SH |  | DFND | 7 | 56761 | 0 | 15353 |
| CME GROUP INC | COM | 12572Q105 |  | 157846196 | 572695 | SH |  | DFND | 8 | 276765 | 0 | 295930 |
| CME GROUP INC | COM | 12572Q105 |  | 8692504 | 31538 | SH |  | DFND | 9 | 31538 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 100416083 | 364328 | SH |  | DFND |  | 1061 | 0 | 363267 |
| CME GROUP INC | COM | 12572Q105 |  | 54848 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 764019 | 2772 | SH |  | OTR | 7 | 2772 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9391200 | 34073 | SH |  | OTR | 8 | 34073 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14581952 | 52906 | SH |  | OTR |  | 44234 | 0 | 8672 |
| CME GROUP INC | COM | 12572Q105 |  | 6620668 | 24021 | SH |  | SOLE | 1 | 24021 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 251114901 | 911091 | SH |  | SOLE | 7 | 531121 | 0 | 379970 |
| CME GROUP INC | COM | 12572Q105 |  | 47243473 | 171408 | SH |  | SOLE | 8 | 164496 | 0 | 6912 |
| CME GROUP INC | COM | 12572Q105 |  | 49527260 | 179694 | SH |  | SOLE |  | 25258 | 0 | 154436 |
| CMS ENERGY CORP | COM | 125896100 |  | 16293755 | 235187 | SH |  | DFND | 13 | 235187 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 314531 | 4540 | SH |  | DFND | 15 | 0 | 0 | 4540 |
| CMS ENERGY CORP | COM | 125896100 |  | 24136182 | 348386 | SH |  | DFND | 14 | 348386 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18054299 | 260599 | SH |  | DFND | 1 | 98776 | 0 | 161823 |
| CMS ENERGY CORP | COM | 125896100 |  | 2463805 | 35563 | SH |  | DFND | 7 | 35563 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 31955954 | 461258 | SH |  | DFND | 8 | 96947 | 0 | 364311 |
| CMS ENERGY CORP | COM | 125896100 |  | 24803972 | 358025 | SH |  | DFND |  | 19930 | 0 | 338095 |
| CMS ENERGY CORP | COM | 125896100 |  | 25149 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7134316 | 102978 | SH |  | OTR | 7 | 102978 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2226036 | 32131 | SH |  | OTR | 8 | 32131 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13585669 | 196098 | SH |  | OTR |  | 124557 | 0 | 71541 |
| CMS ENERGY CORP | COM | 125896100 |  | 9511243 | 137287 | SH |  | SOLE | 1 | 137287 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 142908636 | 2062769 | SH |  | SOLE | 7 | 1875074 | 0 | 187695 |
| CMS ENERGY CORP | COM | 125896100 |  | 10834145 | 156382 | SH |  | SOLE | 8 | 153318 | 0 | 3064 |
| CMS ENERGY CORP | COM | 125896100 |  | 16071574 | 231980 | SH |  | SOLE |  | 164351 | 0 | 67629 |
| CNA FINL CORP | COM | 126117100 |  | 670358 | 14407 | SH |  | DFND | 1 | 3097 | 0 | 11310 |
| CNA FINL CORP | COM | 126117100 |  | 257404 | 5532 | SH |  | OTR |  | 5532 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 417104 | 18246 | SH |  | DFND | 14 | 18246 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 100570 | 7760 | SH |  | DFND | 15 | 0 | 0 | 7760 |
| CNH INDL N V | SHS | N20944109 |  | 13321156 | 1027867 | SH |  | DFND | 14 | 1027867 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7493783 | 578224 | SH |  | DFND | 1 | 88869 | 0 | 489355 |
| CNH INDL N V | SHS | N20944109 |  | 1021144 | 78792 | SH |  | DFND | 7 | 50117 | 0 | 28675 |
| CNH INDL N V | SHS | N20944109 |  | 21063175 | 1625245 | SH |  | DFND | 8 | 663067 | 0 | 962178 |
| CNH INDL N V | SHS | N20944109 |  | 709055 | 54711 | SH |  | DFND | 9 | 54711 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13581691 | 1047970 | SH |  | DFND |  | 27597 | 0 | 1020373 |
| CNH INDL N V | SHS | N20944109 |  | 111002 | 8565 | SH |  | OTR | 7 | 8565 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1218875 | 94049 | SH |  | OTR | 8 | 94049 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 918022 | 70835 | SH |  | OTR |  | 70835 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 37047974 | 2858640 | SH |  | SOLE | 7 | 2022429 | 0 | 836211 |
| CNH INDL N V | SHS | N20944109 |  | 29635878 | 2286719 | SH |  | SOLE | 8 | 2237570 | 0 | 49149 |
| CNH INDL N V | SHS | N20944109 |  | 4775851 | 368507 | SH |  | SOLE |  | 43595 | 0 | 324912 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5882756 | 152482 | SH |  | DFND | 14 | 152482 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 590621 | 15309 | SH |  | DFND | 7 | 0 | 0 | 15309 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 722951 | 18739 | SH |  | DFND | 8 | 17953 | 0 | 786 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 356171 | 9232 | SH |  | OTR | 8 | 9232 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 226735 | 5877 | SH |  | OTR |  | 0 | 0 | 5877 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8025103 | 208012 | SH |  | SOLE | 7 | 127270 | 0 | 80742 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1667080 | 43211 | SH |  | SOLE | 8 | 43211 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 411494 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| CNX RES CORP | COM | 12653C108 |  | 8386 | 249 | SH |  | DFND | 15 | 0 | 0 | 249 |
| CNX RES CORP | COM | 12653C108 |  | 2884557 | 85646 | SH |  | DFND | 14 | 85646 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4917 | 146 | SH |  | DFND | 8 | 146 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 525745 | 15610 | SH |  | OTR | 8 | 15610 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 98649 | 2929 | SH |  | OTR |  | 0 | 0 | 2929 |
| CNX RES CORP | COM | 12653C108 |  | 7461905 | 221553 | SH |  | SOLE | 7 | 143532 | 0 | 78021 |
| CNX RES CORP | COM | 12653C108 |  | 22397 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 332927 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1180458 | 12186 | SH |  | DFND | 14 | 12186 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2341832 | 24175 | SH |  | SOLE | 7 | 14187 | 0 | 9988 |
| COCA COLA CO | COM | 191216100 |  | 21263842 | 300549 | SH |  | DFND | 13 | 300549 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1070164 | 15126 | SH |  | DFND | 15 | 0 | 0 | 15126 |
| COCA COLA CO | COM | 191216100 |  | 397982263 | 5625191 | SH |  | DFND | 14 | 5625191 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2521884 | 35645 | SH |  | DFND | 7 | 0 | 0 | 35645 |
| COCA COLA CO | COM | 191216100 |  | 153167807 | 2164916 | SH |  | DFND | 1 | 140994 | 0 | 2023922 |
| COCA COLA CO | COM | 191216100 |  | 32665346 | 461701 | SH |  | DFND | 7 | 99045 | 0 | 362656 |
| COCA COLA CO | COM | 191216100 |  | 429121178 | 6065317 | SH |  | DFND | 8 | 2376220 | 0 | 3689097 |
| COCA COLA CO | COM | 191216100 |  | 21057464 | 297632 | SH |  | DFND | 9 | 297632 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 69349645 | 980207 | SH |  | DFND |  | 116774 | 0 | 863433 |
| COCA COLA CO | COM | 191216100 |  | 8490 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1196949 | 16918 | SH |  | OTR | 7 | 16918 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28577977 | 403929 | SH |  | OTR | 8 | 403929 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37790334 | 534139 | SH |  | OTR |  | 379898 | 0 | 154241 |
| COCA COLA CO | COM | 191216100 |  | 976793956 | 13806275 | SH |  | SOLE | 7 | 10130149 | 0 | 3676126 |
| COCA COLA CO | COM | 191216100 |  | 278794832 | 3940563 | SH |  | SOLE | 8 | 3875923 | 0 | 64640 |
| COCA COLA CO | COM | 191216100 |  | 149927457 | 2119116 | SH |  | SOLE |  | 191746 | 0 | 1927370 |
| COCA COLA CONS INC | COM | 191098102 |  | 111650 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7816 | 70 | SH |  | DFND | 15 | 0 | 0 | 70 |
| COCA COLA CONS INC | COM | 191098102 |  | 6234983 | 55844 | SH |  | DFND | 14 | 55844 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5636985 | 50488 | SH |  | DFND | 1 | 14258 | 0 | 36230 |
| COCA COLA CONS INC | COM | 191098102 |  | 1189742 | 10656 | SH |  | DFND | 8 | 9056 | 0 | 1600 |
| COCA COLA CONS INC | COM | 191098102 |  | 394125 | 3530 | SH |  | OTR | 8 | 3530 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 224417 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| COCA COLA CONS INC | COM | 191098102 |  | 11397009 | 102078 | SH |  | SOLE | 7 | 54648 | 0 | 47430 |
| COCA COLA CONS INC | COM | 191098102 |  | 35728 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 415338 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 738886 | 7969 | SH |  | DFND | 15 | 0 | 0 | 7969 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12682334 | 136781 | SH |  | DFND | 14 | 136781 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 380801 | 4107 | SH |  | DFND | 1 | 0 | 0 | 4107 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 949638 | 10242 | SH |  | DFND | 7 | 9465 | 0 | 777 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24270480 | 261761 | SH |  | DFND | 8 | 17855 | 0 | 243906 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25456832 | 274556 | SH |  | DFND |  | 38227 | 0 | 236329 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 192765 | 2079 | SH |  | OTR | 7 | 2079 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7680925 | 82840 | SH |  | OTR |  | 71942 | 0 | 10898 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 116500918 | 1256481 | SH |  | SOLE | 7 | 1103450 | 0 | 153031 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15392262 | 166008 | SH |  | SOLE | 8 | 157348 | 0 | 8660 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13725156 | 148028 | SH |  | SOLE |  | 8936 | 0 | 139092 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5596995 | 631715 | SH |  | DFND | 14 | 631715 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 924408 | 104335 | SH |  | DFND | 7 | 0 | 0 | 104335 |
| COEUR MNG INC | COM NEW | 192108504 |  | 492731 | 55613 | SH |  | DFND | 8 | 46695 | 0 | 8918 |
| COEUR MNG INC | COM NEW | 192108504 |  | 557914 | 62970 | SH |  | OTR | 8 | 62970 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 185493 | 20936 | SH |  | OTR |  | 0 | 0 | 20936 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11970276 | 1351047 | SH |  | SOLE | 7 | 834109 | 0 | 516938 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3147905 | 355294 | SH |  | SOLE | 8 | 355294 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 368992 | 41647 | SH |  | SOLE |  | 0 | 0 | 41647 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 414480 | 57727 | SH |  | DFND | 14 | 57727 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 237658 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 835544 | 116371 | SH |  | SOLE | 7 | 74317 | 0 | 42054 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2142211 | 44435 | SH |  | DFND | 14 | 44435 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 360225 | 7472 | SH |  | DFND | 7 | 0 | 0 | 7472 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 405253 | 8406 | SH |  | DFND | 8 | 7535 | 0 | 871 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 595635 | 12355 | SH |  | OTR | 7 | 12355 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 487933 | 10121 | SH |  | OTR | 8 | 10121 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 544532 | 11295 | SH |  | OTR |  | 9447 | 0 | 1848 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4515397 | 93661 | SH |  | SOLE | 7 | 58914 | 0 | 34747 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 963525 | 19986 | SH |  | SOLE | 8 | 19986 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 211883 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| COGNEX CORP | COM | 192422103 |  | 104993 | 3310 | SH |  | DFND | 13 | 3310 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4424020 | 139471 | SH |  | DFND | 14 | 139471 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2538932 | 80042 | SH |  | DFND | 1 | 4785 | 0 | 75257 |
| COGNEX CORP | COM | 192422103 |  | 654701 | 20640 | SH |  | DFND | 7 | 0 | 0 | 20640 |
| COGNEX CORP | COM | 192422103 |  | 164119 | 5174 | SH |  | DFND | 8 | 3136 | 0 | 2038 |
| COGNEX CORP | COM | 192422103 |  | 439671 | 13861 | SH |  | OTR | 8 | 13861 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 192382 | 6065 | SH |  | OTR |  | 0 | 0 | 6065 |
| COGNEX CORP | COM | 192422103 |  | 9739721 | 307053 | SH |  | SOLE | 7 | 175552 | 0 | 131501 |
| COGNEX CORP | COM | 192422103 |  | 24995 | 788 | SH |  | SOLE | 8 | 788 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 482588 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2836312 | 36349 | SH |  | DFND | 13 | 36349 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 869254 | 11140 | SH |  | DFND | 15 | 0 | 0 | 11140 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 50578500 | 648193 | SH |  | DFND | 14 | 648193 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32760193 | 419841 | SH |  | DFND | 1 | 156120 | 0 | 263721 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4472992 | 57324 | SH |  | DFND | 7 | 31704 | 0 | 25620 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 100467058 | 1287544 | SH |  | DFND | 8 | 798229 | 0 | 489315 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5087556 | 65200 | SH |  | DFND | 9 | 65200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 39987800 | 512467 | SH |  | DFND |  | 0 | 0 | 512467 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16620 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 345985 | 4434 | SH |  | OTR | 7 | 4434 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3844382 | 49268 | SH |  | OTR | 8 | 49268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6553272 | 83984 | SH |  | OTR |  | 62644 | 0 | 21340 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 118413568 | 1517539 | SH |  | SOLE | 7 | 1048944 | 0 | 468595 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13505120 | 173076 | SH |  | SOLE | 8 | 167899 | 0 | 5177 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8298178 | 106346 | SH |  | SOLE |  | 7047 | 0 | 99299 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2000467 | 26549 | SH |  | DFND | 14 | 26549 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 565276 | 7502 | SH |  | DFND | 7 | 0 | 0 | 7502 |
| COHEN  STEERS INC | COM | 19247A100 |  | 231475 | 3072 | SH |  | DFND | 8 | 2479 | 0 | 593 |
| COHEN  STEERS INC | COM | 19247A100 |  | 126814 | 1683 | SH |  | OTR | 8 | 1683 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 60581 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3743388 | 49680 | SH |  | SOLE | 7 | 28147 | 0 | 21533 |
| COHEN  STEERS INC | COM | 19247A100 |  | 11830 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 211281 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| COHERENT CORP | COM | 19247G107 |  | 12935 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| COHERENT CORP | COM | 19247G107 |  | 11440469 | 128242 | SH |  | DFND | 14 | 128242 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5475531 | 61378 | SH |  | DFND | 1 | 0 | 0 | 61378 |
| COHERENT CORP | COM | 19247G107 |  | 1422543 | 15946 | SH |  | DFND | 8 | 13723 | 0 | 2223 |
| COHERENT CORP | COM | 19247G107 |  | 1318791 | 14783 | SH |  | OTR | 8 | 14783 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 468799 | 5255 | SH |  | OTR |  | 0 | 0 | 5255 |
| COHERENT CORP | COM | 19247G107 |  | 25745560 | 288595 | SH |  | SOLE | 7 | 158501 | 0 | 130094 |
| COHERENT CORP | COM | 19247G107 |  | 70119 | 786 | SH |  | SOLE | 8 | 786 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1177304 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| COHU INC | COM | 192576106 |  | 945473 | 49141 | SH |  | DFND | 14 | 49141 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1516939 | 78843 | SH |  | SOLE | 7 | 47199 | 0 | 31644 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 792458 | 2261 | SH |  | DFND | 15 | 0 | 0 | 2261 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 65722483 | 187516 | SH |  | DFND | 14 | 187516 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36953913 | 105435 | SH |  | DFND | 1 | 225 | 0 | 105210 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5142740 | 14673 | SH |  | DFND | 7 | 6342 | 0 | 8331 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 76093482 | 217106 | SH |  | DFND | 8 | 95641 | 0 | 121465 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3491932 | 9963 | SH |  | DFND | 9 | 9963 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 72734736 | 207523 | SH |  | DFND |  | 201 | 0 | 207322 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39605 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 629130 | 1795 | SH |  | OTR | 7 | 1795 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6760602 | 19289 | SH |  | OTR | 8 | 19289 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5426286 | 15482 | SH |  | OTR |  | 15482 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 132065683 | 376803 | SH |  | SOLE | 7 | 202323 | 0 | 174480 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22840031 | 65166 | SH |  | SOLE | 8 | 62238 | 0 | 2928 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12946750 | 36939 | SH |  | SOLE |  | 2770 | 0 | 34169 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4987774 | 54871 | SH |  | DFND | 13 | 54871 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241430 | 2656 | SH |  | DFND | 15 | 0 | 0 | 2656 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 109047549 | 1199643 | SH |  | DFND | 14 | 1199643 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1514576 | 16662 | SH |  | DFND | 7 | 0 | 0 | 16662 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40067811 | 440790 | SH |  | DFND | 1 | 31271 | 0 | 409519 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3899428 | 42898 | SH |  | DFND | 7 | 34422 | 0 | 8476 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 110956449 | 1220643 | SH |  | DFND | 8 | 403197 | 0 | 817446 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3576551 | 39346 | SH |  | DFND | 9 | 39346 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 80443137 | 884963 | SH |  | DFND |  | 21927 | 0 | 863036 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2000 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343784 | 3782 | SH |  | OTR | 7 | 3782 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6593432 | 72535 | SH |  | OTR | 8 | 72535 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13766532 | 151447 | SH |  | OTR |  | 151447 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 198993826 | 2189151 | SH |  | SOLE | 7 | 1555829 | 0 | 633322 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55399641 | 609457 | SH |  | SOLE | 8 | 603047 | 0 | 6410 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23014153 | 253181 | SH |  | SOLE |  | 59237 | 0 | 193944 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 436758 | 39923 | SH |  | DFND | 14 | 39923 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 895025 | 30268 | SH |  | DFND | 14 | 30268 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 136761 | 4625 | SH |  | DFND | 7 | 0 | 0 | 4625 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1771066 | 59894 | SH |  | SOLE | 7 | 31924 | 0 | 27970 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8093 | 62 | SH |  | DFND | 15 | 0 | 0 | 62 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5742585 | 43991 | SH |  | DFND | 14 | 43991 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4727553 | 202205 | SH |  | DFND | 14 | 202205 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3065165 | 131102 | SH |  | DFND | 1 | 23615 | 0 | 107487 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 787509 | 33683 | SH |  | DFND | 7 | 0 | 0 | 33683 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 152017 | 6502 | SH |  | DFND | 8 | 3939 | 0 | 2563 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 392550 | 16790 | SH |  | OTR | 8 | 16790 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10221923 | 437208 | SH |  | SOLE | 7 | 276755 | 0 | 160453 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 806797 | 34508 | SH |  | SOLE | 8 | 34508 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 586885 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| COLUMBIA FINL INC | COM | 197641103 |  | 328100 | 22612 | SH |  | DFND | 14 | 22612 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 203720 | 14040 | SH |  | DFND | 7 | 0 | 0 | 14040 |
| COLUMBIA FINL INC | COM | 197641103 |  | 387141 | 26681 | SH |  | DFND | 8 | 26681 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 50524 | 3482 | SH |  | OTR | 8 | 3482 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 962071 | 66304 | SH |  | SOLE | 7 | 31642 | 0 | 34662 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2089 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 48498 | 794 | SH |  | DFND | 13 | 794 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1744750 | 28565 | SH |  | DFND | 14 | 28565 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1242428 | 20341 | SH |  | DFND | 1 | 7787 | 0 | 12554 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 201808 | 3304 | SH |  | DFND | 7 | 0 | 0 | 3304 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 346507 | 5673 | SH |  | DFND | 8 | 4621 | 0 | 1052 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 321098 | 5257 | SH |  | OTR | 8 | 5257 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 87711 | 1436 | SH |  | OTR |  | 0 | 0 | 1436 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3874915 | 63440 | SH |  | SOLE | 7 | 37562 | 0 | 25878 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 267836 | 4385 | SH |  | SOLE | 8 | 4385 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 132238 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3050139 | 85462 | SH |  | DFND | 15 | 0 | 0 | 85462 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196837381 | 5515197 | SH |  | DFND | 14 | 5515197 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1428457 | 40024 | SH |  | DFND | 7 | 0 | 0 | 40024 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 111487887 | 3123785 | SH |  | DFND | 1 | 1244400 | 0 | 1879385 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21042967 | 589604 | SH |  | DFND | 7 | 390909 | 0 | 198695 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 277571373 | 7777287 | SH |  | DFND | 8 | 3579954 | 0 | 4197333 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18171385 | 509145 | SH |  | DFND | 9 | 509145 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 142147274 | 3982832 | SH |  | DFND |  | 118460 | 0 | 3864372 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74985 | 2101 | SH |  | OTR | 1 | 2101 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1125413 | 31533 | SH |  | OTR | 7 | 31533 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13206513 | 370034 | SH |  | OTR | 8 | 370034 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48217797 | 1351017 | SH |  | OTR |  | 795452 | 0 | 555565 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8880172 | 248814 | SH |  | SOLE | 1 | 248814 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 391314011 | 10964248 | SH |  | SOLE | 7 | 7176463 | 0 | 3787785 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62572814 | 1753231 | SH |  | SOLE | 8 | 1690061 | 0 | 63170 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43462069 | 1217766 | SH |  | SOLE |  | 178973 | 0 | 1038793 |
| COMERICA INC | COM | 200340107 |  | 7950331 | 133283 | SH |  | DFND | 14 | 133283 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4234911 | 70996 | SH |  | DFND | 1 | 5997 | 0 | 64999 |
| COMERICA INC | COM | 200340107 |  | 1496499 | 25088 | SH |  | DFND | 7 | 0 | 0 | 25088 |
| COMERICA INC | COM | 200340107 |  | 617616 | 10354 | SH |  | DFND | 8 | 8613 | 0 | 1741 |
| COMERICA INC | COM | 200340107 |  | 326942 | 5481 | SH |  | DFND | 9 | 5481 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 579440 | 9714 | SH |  | OTR | 8 | 9714 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 132960 | 2229 | SH |  | OTR |  | 0 | 0 | 2229 |
| COMERICA INC | COM | 200340107 |  | 17521770 | 293743 | SH |  | SOLE | 7 | 178220 | 0 | 115523 |
| COMERICA INC | COM | 200340107 |  | 4530477 | 75951 | SH |  | SOLE | 8 | 75951 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 803664 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2508927 | 4679 | SH |  | DFND | 13 | 4679 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18767 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20595290 | 38409 | SH |  | DFND | 14 | 38409 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12421841 | 23166 | SH |  | DFND | 1 | 5686 | 0 | 17480 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3016717 | 5626 | SH |  | DFND | 7 | 0 | 0 | 5626 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2869796 | 5352 | SH |  | DFND | 8 | 4810 | 0 | 542 |
| COMFORT SYS USA INC | COM | 199908104 |  | 219846 | 410 | SH |  | OTR | 7 | 410 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1996846 | 3724 | SH |  | OTR | 8 | 3724 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 666509 | 1243 | SH |  | OTR |  | 0 | 0 | 1243 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41017920 | 76496 | SH |  | SOLE | 7 | 47290 | 0 | 29206 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8046903 | 15007 | SH |  | SOLE | 8 | 15007 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1652063 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8560871 | 137701 | SH |  | DFND | 14 | 137701 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4379006 | 70436 | SH |  | DFND | 1 | 12165 | 0 | 58271 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1635941 | 26314 | SH |  | DFND | 7 | 0 | 0 | 26314 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1006905 | 16196 | SH |  | DFND | 8 | 14643 | 0 | 1553 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 696677 | 11206 | SH |  | OTR | 8 | 11206 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 290707 | 4676 | SH |  | OTR |  | 0 | 0 | 4676 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17241793 | 277333 | SH |  | SOLE | 7 | 168534 | 0 | 108799 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3415309 | 54935 | SH |  | SOLE | 8 | 54935 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 674793 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 112493 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7021324 | 143556 | SH |  | DFND | 14 | 143556 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1194578 | 24424 | SH |  | DFND | 7 | 0 | 0 | 24424 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 171478 | 3506 | SH |  | DFND | 8 | 1865 | 0 | 1641 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 579437 | 11847 | SH |  | OTR | 8 | 11847 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 126921 | 2595 | SH |  | OTR |  | 0 | 0 | 2595 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11918731 | 243687 | SH |  | SOLE | 7 | 149026 | 0 | 94661 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2338583 | 47814 | SH |  | SOLE | 8 | 47814 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 330974 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1541744 | 186201 | SH |  | DFND | 14 | 186201 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 354740 | 42843 | SH |  | DFND | 7 | 0 | 0 | 42843 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 103152 | 12458 | SH |  | DFND | 8 | 9211 | 0 | 3247 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 39761 | 4802 | SH |  | OTR |  | 0 | 0 | 4802 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3523364 | 425527 | SH |  | SOLE | 7 | 277368 | 0 | 148159 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 296970 | 35866 | SH |  | SOLE | 8 | 35866 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 156417 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 9554 | 168 | SH |  | DFND | 15 | 0 | 0 | 168 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2934435 | 51599 | SH |  | DFND | 14 | 51599 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 473898 | 8333 | SH |  | DFND | 7 | 0 | 0 | 8333 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 340481 | 5987 | SH |  | DFND | 8 | 4944 | 0 | 1043 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 211841 | 3725 | SH |  | OTR | 8 | 3725 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 68642 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6224933 | 109459 | SH |  | SOLE | 7 | 69790 | 0 | 39669 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 500968 | 8809 | SH |  | SOLE | 8 | 8809 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 238001 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 356863 | 21459 | SH |  | DFND | 14 | 21459 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 130479 | 7846 | SH |  | DFND | 7 | 0 | 0 | 7846 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 131660 | 7917 | SH |  | OTR | 8 | 7917 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1220193 | 73373 | SH |  | SOLE | 7 | 34558 | 0 | 38815 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 61049 | 3671 | SH |  | SOLE | 8 | 3671 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 559682 | 10576 | SH |  | DFND | 14 | 10576 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 72183 | 1364 | SH |  | DFND | 1 | 1179 | 0 | 185 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 204800 | 3870 | SH |  | DFND | 8 | 3870 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 61916 | 1170 | SH |  | OTR | 8 | 1170 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1638721 | 30966 | SH |  | SOLE | 7 | 17252 | 0 | 13714 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3757 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11331 | 65 | SH |  | DFND | 15 | 0 | 0 | 65 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9111880 | 52268 | SH |  | DFND | 14 | 52268 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6825891 | 39155 | SH |  | DFND | 1 | 39155 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1518937 | 8713 | SH |  | DFND | 7 | 0 | 0 | 8713 |
| COMMVAULT SYS INC | COM | 204166102 |  | 727653 | 4174 | SH |  | DFND | 8 | 3441 | 0 | 733 |
| COMMVAULT SYS INC | COM | 204166102 |  | 833820 | 4783 | SH |  | OTR | 8 | 4783 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 258706 | 1484 | SH |  | OTR |  | 0 | 0 | 1484 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9222406 | 52902 | SH |  | SOLE | 1 | 52902 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16781180 | 96261 | SH |  | SOLE | 7 | 59471 | 0 | 36790 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3278624 | 18807 | SH |  | SOLE | 8 | 18807 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 742471 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6762561 | 411849 | SH |  | DFND | 14 | 411849 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 407758 | 24833 | SH |  | DFND | 7 | 24833 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2774372 | 168963 | SH |  | DFND | 8 | 10476 | 0 | 158487 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 664386 | 40462 | SH |  | DFND |  | 23305 | 0 | 17157 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 109751 | 6684 | SH |  | OTR | 7 | 6684 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 154611 | 9416 | SH |  | OTR |  | 9416 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8906865 | 542440 | SH |  | SOLE | 7 | 326775 | 0 | 215665 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 534570 | 32556 | SH |  | SOLE | 8 | 32556 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 229896 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 368190 | 58629 | SH |  | DFND | 14 | 58629 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 70493 | 11225 | SH |  | DFND | 8 | 11225 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 75310 | 11992 | SH |  | OTR | 8 | 11992 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 843793 | 134362 | SH |  | SOLE | 7 | 68112 | 0 | 66250 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3498 | 557 | SH |  | SOLE | 8 | 557 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2584848 | 411600 | SH |  | DFND | 14 | 411600 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 734817 | 117009 | SH |  | DFND | 7 | 0 | 0 | 117009 |
| COMPASS INC | CL A | 20464U100 |  | 303902 | 48392 | SH |  | DFND | 8 | 42254 | 0 | 6138 |
| COMPASS INC | CL A | 20464U100 |  | 196300 | 31258 | SH |  | OTR | 8 | 31258 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 69896 | 11130 | SH |  | OTR |  | 0 | 0 | 11130 |
| COMPASS INC | CL A | 20464U100 |  | 6089320 | 969637 | SH |  | SOLE | 7 | 600909 | 0 | 368728 |
| COMPASS INC | CL A | 20464U100 |  | 467464 | 74437 | SH |  | SOLE | 8 | 74437 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 824032 | 41017 | SH |  | DFND | 14 | 41017 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 144829 | 7209 | SH |  | DFND | 7 | 0 | 0 | 7209 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10748 | 535 | SH |  | DFND | 8 | 0 | 0 | 535 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 47674 | 2373 | SH |  | OTR | 8 | 2373 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1540943 | 76702 | SH |  | SOLE | 7 | 44199 | 0 | 32503 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 335503 | 16700 | SH |  | SOLE | 8 | 16700 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 82 | 250 | SH |  | DFND | 11 | 250 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 521710 | 37027 | SH |  | DFND | 14 | 37027 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1131061 | 80274 | SH |  | SOLE | 7 | 38830 | 0 | 41444 |
| COMSTOCK RES INC | COM | 205768302 |  | 1667782 | 60274 | SH |  | DFND | 14 | 60274 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 269699 | 9747 | SH |  | OTR | 8 | 9747 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 127891 | 4622 | SH |  | OTR |  | 0 | 0 | 4622 |
| COMSTOCK RES INC | COM | 205768302 |  | 3870507 | 139881 | SH |  | SOLE | 7 | 88932 | 0 | 50949 |
| COMSTOCK RES INC | COM | 205768302 |  | 16823 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 163530 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 177639 | 8678 | SH |  | DFND | 15 | 0 | 0 | 8678 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 18309125 | 894437 | SH |  | DFND | 14 | 894437 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6629496 | 323864 | SH |  | DFND | 1 | 69211 | 0 | 254653 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1204557 | 58845 | SH |  | DFND | 7 | 54648 | 0 | 4197 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13600043 | 664389 | SH |  | DFND | 8 | 209777 | 0 | 454612 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 427762 | 20897 | SH |  | DFND | 9 | 20897 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2906965 | 142011 | SH |  | DFND |  | 14073 | 0 | 127938 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 72034 | 3519 | SH |  | OTR | 7 | 3519 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 847581 | 41406 | SH |  | OTR | 8 | 41406 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2516111 | 122917 | SH |  | OTR |  | 47659 | 0 | 75258 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 35258204 | 1722433 | SH |  | SOLE | 7 | 1171254 | 0 | 551179 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9790719 | 478296 | SH |  | SOLE | 8 | 472040 | 0 | 6256 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4075536 | 199098 | SH |  | SOLE |  | 22587 | 0 | 176511 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1813287 | 88152 | SH |  | DFND | 14 | 88152 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 60023 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4014462 | 195161 | SH |  | SOLE | 7 | 112838 | 0 | 82323 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 227628 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2215576 | 41918 | SH |  | DFND | 14 | 41918 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2099401 | 39720 | SH |  | DFND | 1 | 12484 | 0 | 27236 |
| CONCENTRIX CORP | COM | 20602D101 |  | 334466 | 6328 | SH |  | DFND | 7 | 0 | 0 | 6328 |
| CONCENTRIX CORP | COM | 20602D101 |  | 348367 | 6591 | SH |  | DFND | 8 | 5846 | 0 | 745 |
| CONCENTRIX CORP | COM | 20602D101 |  | 270670 | 5121 | SH |  | OTR | 8 | 5121 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 94875 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4616356 | 87340 | SH |  | SOLE | 7 | 51269 | 0 | 36071 |
| CONCENTRIX CORP | COM | 20602D101 |  | 359044 | 6793 | SH |  | SOLE | 8 | 6793 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 217815 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 99720 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6656 | 267 | SH |  | DFND | 15 | 0 | 0 | 267 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6140010 | 246290 | SH |  | DFND | 14 | 246290 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3666256 | 147062 | SH |  | DFND | 1 | 0 | 0 | 147062 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1169217 | 46900 | SH |  | DFND | 7 | 0 | 0 | 46900 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 230054 | 9228 | SH |  | DFND | 8 | 5733 | 0 | 3495 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 108695 | 4360 | SH |  | OTR | 7 | 4360 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 810749 | 32521 | SH |  | OTR | 8 | 32521 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 177003 | 7100 | SH |  | OTR |  | 0 | 0 | 7100 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13690310 | 549150 | SH |  | SOLE | 7 | 343654 | 0 | 205496 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2823123 | 113242 | SH |  | SOLE | 8 | 113242 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 618065 | 24792 | SH |  | SOLE |  | 0 | 0 | 24792 |
| CONMED CORP | COM | 207410101 |  | 6458 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| CONMED CORP | COM | 207410101 |  | 1605626 | 30830 | SH |  | DFND | 14 | 30830 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 421640 | 8096 | SH |  | DFND | 7 | 0 | 0 | 8096 |
| CONMED CORP | COM | 207410101 |  | 332375 | 6382 | SH |  | DFND | 8 | 5743 | 0 | 639 |
| CONMED CORP | COM | 207410101 |  | 104108 | 1999 | SH |  | OTR | 8 | 1999 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3155319 | 60586 | SH |  | SOLE | 7 | 37345 | 0 | 23241 |
| CONMED CORP | COM | 207410101 |  | 262796 | 5046 | SH |  | SOLE | 8 | 5046 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 705986 | 30483 | SH |  | DFND | 14 | 30483 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1750155 | 75568 | SH |  | SOLE | 7 | 46695 | 0 | 28873 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1997882 | 22263 | SH |  | DFND | 13 | 22263 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 644602 | 7183 | SH |  | DFND | 15 | 0 | 0 | 7183 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 77717084 | 866025 | SH |  | DFND | 14 | 866025 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70396274 | 784447 | SH |  | DFND | 1 | 114874 | 0 | 669573 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 408586 | 4553 | SH |  | DFND | 7 | 4553 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41040974 | 457332 | SH |  | DFND | 8 | 139986 | 0 | 317346 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23902787 | 266356 | SH |  | DFND | 9 | 266356 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5359093 | 59718 | SH |  | DFND |  | 0 | 0 | 59718 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 52588 | 586 | SH |  | OTR | 1 | 586 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11394557 | 126973 | SH |  | OTR | 8 | 126973 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9107084 | 101483 | SH |  | OTR |  | 101483 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 224263132 | 2499032 | SH |  | SOLE | 7 | 1420506 | 0 | 1078526 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76018933 | 847102 | SH |  | SOLE | 8 | 837143 | 0 | 9959 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14140960 | 157577 | SH |  | SOLE |  | 17427 | 0 | 140150 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 429398 | 4279 | SH |  | DFND | 13 | 4279 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 386247 | 3849 | SH |  | DFND | 15 | 0 | 0 | 3849 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 63782560 | 635601 | SH |  | DFND | 14 | 635601 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 70845795 | 705987 | SH |  | DFND | 1 | 35876 | 0 | 670111 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13776048 | 137280 | SH |  | DFND | 7 | 96425 | 0 | 40855 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 126386008 | 1259452 | SH |  | DFND | 8 | 806958 | 0 | 452494 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11132929 | 110941 | SH |  | DFND | 9 | 110941 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37305313 | 371752 | SH |  | DFND |  | 10161 | 0 | 361591 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42247 | 421 | SH |  | OTR | 1 | 421 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12455141 | 124117 | SH |  | OTR | 7 | 124117 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3396848 | 33850 | SH |  | OTR | 8 | 33850 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14628521 | 145775 | SH |  | OTR |  | 145775 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 144099088 | 1435965 | SH |  | SOLE | 7 | 909339 | 0 | 526626 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24213150 | 241287 | SH |  | SOLE | 8 | 237690 | 0 | 3597 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14579350 | 145285 | SH |  | SOLE |  | 19946 | 0 | 125339 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 745725 | 4584 | SH |  | DFND | 15 | 0 | 0 | 4584 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23569566 | 144883 | SH |  | DFND | 14 | 144883 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1187564 | 7300 | SH |  | DFND | 1 | 4036 | 0 | 3264 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2294601 | 14105 | SH |  | DFND | 7 | 4796 | 0 | 9309 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 50643748 | 311309 | SH |  | DFND | 8 | 199684 | 0 | 111625 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4674284 | 28733 | SH |  | DFND | 9 | 28733 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28329746 | 174144 | SH |  | DFND |  | 57 | 0 | 174087 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2440 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 219618 | 1350 | SH |  | OTR | 7 | 1350 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2595885 | 15957 | SH |  | OTR | 8 | 15957 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2125089 | 13063 | SH |  | OTR |  | 13063 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 54778260 | 336724 | SH |  | SOLE | 7 | 170091 | 0 | 166633 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11972109 | 73593 | SH |  | SOLE | 8 | 71940 | 0 | 1653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6069916 | 37312 | SH |  | SOLE |  | 2254 | 0 | 35058 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5627966 | 17437 | SH |  | DFND | 13 | 17437 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1946888 | 6032 | SH |  | DFND | 15 | 0 | 0 | 6032 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83046471 | 257301 | SH |  | DFND | 14 | 257301 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54920519 | 170159 | SH |  | DFND | 1 | 1316 | 0 | 168843 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10842154 | 33592 | SH |  | DFND | 7 | 10727 | 0 | 22865 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 75244071 | 233127 | SH |  | DFND | 8 | 80476 | 0 | 152651 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3757895 | 11643 | SH |  | DFND | 9 | 11643 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 109218111 | 338388 | SH |  | DFND |  | 0 | 0 | 338388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 121358 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 796894 | 2469 | SH |  | OTR | 7 | 2469 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9834820 | 30471 | SH |  | OTR | 8 | 30471 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12671880 | 39261 | SH |  | OTR |  | 39261 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 185681569 | 575293 | SH |  | SOLE | 7 | 325644 | 0 | 249649 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30644125 | 94944 | SH |  | SOLE | 8 | 91867 | 0 | 3077 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14750455 | 45701 | SH |  | SOLE |  | 4285 | 0 | 41416 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1880088 | 141360 | SH |  | DFND | 14 | 141360 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4549 | 342 | SH |  | DFND | 8 | 342 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3747568 | 281772 | SH |  | SOLE | 7 | 168372 | 0 | 113400 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 770748 | 57951 | SH |  | SOLE | 8 | 57951 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 11691 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3682177 | 34646 | SH |  | DFND | 14 | 34646 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 531294 | 4999 | SH |  | DFND | 8 | 4202 | 0 | 797 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 185352 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 152299 | 1433 | SH |  | OTR |  | 0 | 0 | 1433 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8689028 | 81756 | SH |  | SOLE | 7 | 46831 | 0 | 34925 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22000 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 345304 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| COOPER COS INC | COM | 216648501 |  | 251906 | 3540 | SH |  | DFND | 13 | 3540 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 415574 | 5840 | SH |  | DFND | 15 | 0 | 0 | 5840 |
| COOPER COS INC | COM | 216648501 |  | 14036737 | 197256 | SH |  | DFND | 14 | 197256 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 63418432 | 891209 | SH |  | DFND | 1 | 792105 | 0 | 99104 |
| COOPER COS INC | COM | 216648501 |  | 3616138 | 50817 | SH |  | DFND | 7 | 39943 | 0 | 10874 |
| COOPER COS INC | COM | 216648501 |  | 26205595 | 368263 | SH |  | DFND | 8 | 203175 | 0 | 165088 |
| COOPER COS INC | COM | 216648501 |  | 10982834 | 154340 | SH |  | DFND |  | 124684 | 0 | 29656 |
| COOPER COS INC | COM | 216648501 |  | 376365 | 5289 | SH |  | OTR | 1 | 5289 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 120118 | 1688 | SH |  | OTR | 7 | 1688 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2107973 | 29623 | SH |  | OTR | 8 | 29623 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13701858 | 192550 | SH |  | OTR |  | 16459 | 0 | 176091 |
| COOPER COS INC | COM | 216648501 |  | 4863786 | 68350 | SH |  | SOLE | 1 | 68350 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 52974066 | 744436 | SH |  | SOLE | 7 | 495780 | 0 | 248656 |
| COOPER COS INC | COM | 216648501 |  | 12526935 | 176039 | SH |  | SOLE | 8 | 174095 | 0 | 1944 |
| COOPER COS INC | COM | 216648501 |  | 8257193 | 116037 | SH |  | SOLE |  | 13871 | 0 | 102166 |
| COPART INC | COM | 217204106 |  | 750722 | 15299 | SH |  | DFND | 13 | 15299 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 912898 | 18604 | SH |  | DFND | 15 | 0 | 0 | 18604 |
| COPART INC | COM | 217204106 |  | 35025921 | 713795 | SH |  | DFND | 14 | 713795 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24455212 | 498374 | SH |  | DFND | 1 | 47722 | 0 | 450652 |
| COPART INC | COM | 217204106 |  | 3270712 | 66654 | SH |  | DFND | 7 | 29586 | 0 | 37068 |
| COPART INC | COM | 217204106 |  | 63034733 | 1284588 | SH |  | DFND | 8 | 652518 | 0 | 632070 |
| COPART INC | COM | 217204106 |  | 4054556 | 82628 | SH |  | DFND | 9 | 82628 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 45008133 | 917223 | SH |  | DFND |  | 1699 | 0 | 915524 |
| COPART INC | COM | 217204106 |  | 10501 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 717452 | 14621 | SH |  | OTR | 7 | 14621 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4135669 | 84281 | SH |  | OTR | 8 | 84281 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5717489 | 116517 | SH |  | OTR |  | 116517 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 80782273 | 1646266 | SH |  | SOLE | 7 | 983379 | 0 | 662887 |
| COPART INC | COM | 217204106 |  | 15446991 | 314795 | SH |  | SOLE | 8 | 305968 | 0 | 8827 |
| COPART INC | COM | 217204106 |  | 9223639 | 187969 | SH |  | SOLE |  | 12469 | 0 | 175500 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4305431 | 156107 | SH |  | DFND | 14 | 156107 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2694759 | 97707 | SH |  | DFND | 7 | 0 | 0 | 97707 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2321629 | 84178 | SH |  | DFND | 8 | 16877 | 0 | 67301 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 821663 | 29792 | SH |  | DFND |  | 996 | 0 | 28796 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 734345 | 26626 | SH |  | OTR | 7 | 26626 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 538500 | 19525 | SH |  | OTR | 8 | 19525 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1413503 | 51251 | SH |  | OTR |  | 51251 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 14197081 | 514760 | SH |  | SOLE | 7 | 235942 | 0 | 278818 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1348083 | 48879 | SH |  | SOLE | 8 | 48879 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 191185 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8588 | 117 | SH |  | DFND | 15 | 0 | 0 | 117 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5741348 | 78220 | SH |  | DFND | 14 | 78220 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2142473 | 29189 | SH |  | DFND | 1 | 1155 | 0 | 28034 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1702586 | 23196 | SH |  | DFND | 8 | 21764 | 0 | 1432 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 24222 | 330 | SH |  | OTR | 7 | 330 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 940915 | 12819 | SH |  | OTR | 8 | 12819 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 272167 | 3708 | SH |  | OTR |  | 0 | 0 | 3708 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12768370 | 173956 | SH |  | SOLE | 7 | 93802 | 0 | 80154 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 41177 | 561 | SH |  | SOLE | 8 | 561 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 625295 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| CORE  MAIN INC | CL A | 21874C102 |  | 199155 | 3300 | SH |  | DFND | 13 | 3300 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11406 | 189 | SH |  | DFND | 15 | 0 | 0 | 189 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12277483 | 203438 | SH |  | DFND | 14 | 203438 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6683883 | 110752 | SH |  | DFND | 1 | 12654 | 0 | 98098 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1788955 | 29643 | SH |  | DFND | 7 | 0 | 0 | 29643 |
| CORE  MAIN INC | CL A | 21874C102 |  | 462885 | 7670 | SH |  | DFND | 8 | 5102 | 0 | 2568 |
| CORE  MAIN INC | CL A | 21874C102 |  | 65299 | 1082 | SH |  | OTR | 7 | 1082 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1240434 | 20554 | SH |  | OTR | 8 | 20554 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 349064 | 5784 | SH |  | OTR |  | 0 | 0 | 5784 |
| CORE  MAIN INC | CL A | 21874C102 |  | 25302703 | 419266 | SH |  | SOLE | 7 | 254237 | 0 | 165029 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4912128 | 81394 | SH |  | SOLE | 8 | 81394 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 817139 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 408730 | 35480 | SH |  | DFND | 14 | 35480 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 240653 | 20890 | SH |  | DFND | 7 | 0 | 0 | 20890 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 19261 | 1672 | SH |  | DFND | 8 | 0 | 0 | 1672 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 35758 | 3104 | SH |  | OTR | 8 | 3104 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1097361 | 95257 | SH |  | SOLE | 7 | 60048 | 0 | 35209 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 106468 | 9242 | SH |  | SOLE | 8 | 9242 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1934797 | 27743 | SH |  | DFND | 14 | 27743 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 363206 | 5208 | SH |  | OTR | 8 | 5208 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5787234 | 82983 | SH |  | SOLE | 7 | 53274 | 0 | 29709 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 18900 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3540318 | 207400 | SH |  | DFND | 14 | 207400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 122170 | 7157 | SH |  | DFND | 8 | 3857 | 0 | 3300 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 848618 | 49714 | SH |  | OTR | 8 | 49714 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 136560 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8345591 | 488904 | SH |  | SOLE | 7 | 270663 | 0 | 218241 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 30709 | 1799 | SH |  | SOLE | 8 | 1799 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 448173 | 26255 | SH |  | SOLE |  | 0 | 0 | 26255 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 176896 | 4983 | SH |  | DFND | 15 | 0 | 0 | 4983 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7705311 | 217051 | SH |  | DFND | 14 | 217051 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4424578 | 124636 | SH |  | DFND | 1 | 13227 | 0 | 111409 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1340267 | 37754 | SH |  | DFND | 7 | 7123 | 0 | 30631 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13588158 | 382765 | SH |  | DFND | 8 | 146565 | 0 | 236200 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 769853 | 21686 | SH |  | DFND | 9 | 21686 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1599204 | 45048 | SH |  | DFND |  | 0 | 0 | 45048 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 60350 | 1700 | SH |  | OTR | 7 | 1700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 636586 | 17932 | SH |  | OTR | 8 | 17932 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2843799 | 80107 | SH |  | OTR |  | 20876 | 0 | 59231 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 20912695 | 589090 | SH |  | SOLE | 7 | 338053 | 0 | 251037 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3188646 | 89821 | SH |  | SOLE | 8 | 80521 | 0 | 9300 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2126521 | 59902 | SH |  | SOLE |  | 2847 | 0 | 57055 |
| CORECIVIC INC | COM | 21871N101 |  | 2564029 | 121691 | SH |  | DFND | 14 | 121691 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 312342 | 14824 | SH |  | DFND | 8 | 13310 | 0 | 1514 |
| CORECIVIC INC | COM | 21871N101 |  | 175071 | 8309 | SH |  | OTR | 8 | 8309 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 89168 | 4232 | SH |  | OTR |  | 0 | 0 | 4232 |
| CORECIVIC INC | COM | 21871N101 |  | 3939226 | 186959 | SH |  | SOLE | 7 | 106916 | 0 | 80043 |
| CORECIVIC INC | COM | 21871N101 |  | 16140 | 766 | SH |  | SOLE | 8 | 766 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 200987 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| CORMEDIX INC | COM | 21900C308 |  | 631560 | 51263 | SH |  | DFND | 14 | 51263 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 98498 | 7995 | SH |  | DFND | 1 | 7995 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 25872 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| CORMEDIX INC | COM | 21900C308 |  | 1448635 | 117584 | SH |  | SOLE | 7 | 66884 | 0 | 50700 |
| CORMEDIX INC | COM | 21900C308 |  | 134288 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| CORNING INC | COM | 219350105 |  | 24105100 | 458359 | SH |  | DFND | 13 | 458359 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 891032 | 16943 | SH |  | DFND | 15 | 0 | 0 | 16943 |
| CORNING INC | COM | 219350105 |  | 47289980 | 899220 | SH |  | DFND | 14 | 899220 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25060555 | 476527 | SH |  | DFND | 1 | 63443 | 0 | 413084 |
| CORNING INC | COM | 219350105 |  | 1644226 | 31265 | SH |  | DFND | 7 | 27277 | 0 | 3988 |
| CORNING INC | COM | 219350105 |  | 36489256 | 693844 | SH |  | DFND | 8 | 234452 | 0 | 459392 |
| CORNING INC | COM | 219350105 |  | 478148 | 9092 | SH |  | DFND | 9 | 9092 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 42951252 | 816719 | SH |  | DFND |  | 0 | 0 | 816719 |
| CORNING INC | COM | 219350105 |  | 19353 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 350933 | 6673 | SH |  | OTR | 7 | 6673 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4290713 | 81588 | SH |  | OTR | 8 | 81588 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5079037 | 96578 | SH |  | OTR |  | 96578 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 100399674 | 1909102 | SH |  | SOLE | 7 | 1301752 | 0 | 607350 |
| CORNING INC | COM | 219350105 |  | 18872553 | 358862 | SH |  | SOLE | 8 | 350664 | 0 | 8198 |
| CORNING INC | COM | 219350105 |  | 40956776 | 778794 | SH |  | SOLE |  | 58110 | 0 | 720684 |
| CORPAY INC | COM SHS | 219948106 |  | 479148 | 1444 | SH |  | DFND | 15 | 0 | 0 | 1444 |
| CORPAY INC | COM SHS | 219948106 |  | 22724029 | 68483 | SH |  | DFND | 14 | 68483 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 15773396 | 47536 | SH |  | DFND | 1 | 9802 | 0 | 37734 |
| CORPAY INC | COM SHS | 219948106 |  | 2698360 | 8132 | SH |  | DFND | 7 | 2099 | 0 | 6033 |
| CORPAY INC | COM SHS | 219948106 |  | 18695402 | 56342 | SH |  | DFND | 8 | 22215 | 0 | 34127 |
| CORPAY INC | COM SHS | 219948106 |  | 769822 | 2320 | SH |  | DFND | 9 | 2320 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 21306826 | 64212 | SH |  | DFND |  | 221 | 0 | 63991 |
| CORPAY INC | COM SHS | 219948106 |  | 12941 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 344761 | 1039 | SH |  | OTR | 7 | 1039 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2443522 | 7364 | SH |  | OTR | 8 | 7364 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1967361 | 5929 | SH |  | OTR |  | 5929 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 43808204 | 132024 | SH |  | SOLE | 7 | 68446 | 0 | 63578 |
| CORPAY INC | COM SHS | 219948106 |  | 6961252 | 20979 | SH |  | SOLE | 8 | 20264 | 0 | 715 |
| CORPAY INC | COM SHS | 219948106 |  | 4134809 | 12461 | SH |  | SOLE |  | 1027 | 0 | 11434 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 304127 | 32251 | SH |  | DFND | 14 | 32251 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 613648 | 65074 | SH |  | SOLE | 7 | 48645 | 0 | 16429 |
| CORTEVA INC | COM | 22052L104 |  | 994007 | 13337 | SH |  | DFND | 13 | 13337 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 186847 | 2507 | SH |  | DFND | 15 | 0 | 0 | 2507 |
| CORTEVA INC | COM | 22052L104 |  | 31594236 | 423913 | SH |  | DFND | 14 | 423913 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30645842 | 411188 | SH |  | DFND | 1 | 59580 | 0 | 351608 |
| CORTEVA INC | COM | 22052L104 |  | 13484042 | 180921 | SH |  | DFND | 7 | 14481 | 0 | 166440 |
| CORTEVA INC | COM | 22052L104 |  | 97880398 | 1313302 | SH |  | DFND | 8 | 811961 | 0 | 501341 |
| CORTEVA INC | COM | 22052L104 |  | 12498905 | 167703 | SH |  | DFND | 9 | 167703 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7575453 | 101643 | SH |  | DFND |  | 0 | 0 | 101643 |
| CORTEVA INC | COM | 22052L104 |  | 4855853 | 65153 | SH |  | OTR | 8 | 65153 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4112416 | 55178 | SH |  | OTR |  | 55178 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 85211491 | 1143318 | SH |  | SOLE | 7 | 734833 | 0 | 408485 |
| CORTEVA INC | COM | 22052L104 |  | 18423592 | 247197 | SH |  | SOLE | 8 | 237917 | 0 | 9280 |
| CORTEVA INC | COM | 22052L104 |  | 10721439 | 143854 | SH |  | SOLE |  | 9206 | 0 | 134648 |
| CORVEL CORP | COM | 221006109 |  | 3303349 | 32140 | SH |  | DFND | 14 | 32140 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 910220 | 8856 | SH |  | DFND | 7 | 0 | 0 | 8856 |
| CORVEL CORP | COM | 221006109 |  | 322729 | 3140 | SH |  | DFND | 8 | 2517 | 0 | 623 |
| CORVEL CORP | COM | 221006109 |  | 208130 | 2025 | SH |  | OTR | 8 | 2025 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 123953 | 1206 | SH |  | OTR |  | 0 | 0 | 1206 |
| CORVEL CORP | COM | 221006109 |  | 6365577 | 61934 | SH |  | SOLE | 7 | 39852 | 0 | 22082 |
| CORVEL CORP | COM | 221006109 |  | 1320929 | 12852 | SH |  | SOLE | 8 | 12852 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 237113 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1993036 | 24789 | SH |  | DFND | 13 | 24789 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1115550 | 13875 | SH |  | DFND | 15 | 0 | 0 | 13875 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33918750 | 421875 | SH |  | DFND | 14 | 421875 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17014570 | 211624 | SH |  | DFND | 1 | 2176 | 0 | 209448 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2320103 | 28857 | SH |  | DFND | 7 | 13125 | 0 | 15732 |
| COSTAR GROUP INC | COM | 22160N109 |  | 54969882 | 683705 | SH |  | DFND | 8 | 411222 | 0 | 272483 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2022703 | 25158 | SH |  | DFND | 9 | 25158 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 34164292 | 424929 | SH |  | DFND |  | 0 | 0 | 424929 |
| COSTAR GROUP INC | COM | 22160N109 |  | 298123 | 3708 | SH |  | OTR | 7 | 3708 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3254753 | 40482 | SH |  | OTR | 8 | 40482 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2763911 | 34377 | SH |  | OTR |  | 34377 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 67160050 | 835324 | SH |  | SOLE | 7 | 440765 | 0 | 394559 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13860638 | 172396 | SH |  | SOLE | 8 | 168100 | 0 | 4296 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4872160 | 60599 | SH |  | SOLE |  | 5791 | 0 | 54808 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11780286 | 11900 | SH |  | DFND | 13 | 11900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5509016 | 5565 | SH |  | DFND | 15 | 0 | 0 | 5565 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 388456416 | 392404 | SH |  | DFND | 14 | 392404 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3811269 | 3850 | SH |  | DFND | 7 | 0 | 0 | 3850 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 300059723 | 303109 | SH |  | DFND | 1 | 8148 | 0 | 294961 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16329060 | 16495 | SH |  | DFND | 7 | 15391 | 0 | 1104 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 579281210 | 585168 | SH |  | DFND | 8 | 315507 | 0 | 269661 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42196193 | 42625 | SH |  | DFND | 9 | 42625 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 449107070 | 453671 | SH |  | DFND |  | 0 | 0 | 453671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2761933 | 2790 | SH |  | OTR | 1 | 2790 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7352284 | 7427 | SH |  | OTR | 7 | 7427 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42275388 | 42705 | SH |  | OTR | 8 | 42705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37913712 | 38299 | SH |  | OTR |  | 35852 | 0 | 2447 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3357876 | 3392 | SH |  | SOLE | 1 | 3392 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 934614233 | 944112 | SH |  | SOLE | 7 | 550529 | 0 | 393583 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 251981307 | 254542 | SH |  | SOLE | 8 | 250048 | 0 | 4494 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99276133 | 100285 | SH |  | SOLE |  | 6123 | 0 | 94162 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1065072 | 41965 | SH |  | DFND | 13 | 41965 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 66800 | 2632 | SH |  | DFND | 15 | 0 | 0 | 2632 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10150452 | 399939 | SH |  | DFND | 14 | 399939 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11915453 | 469482 | SH |  | DFND | 1 | 90732 | 0 | 378750 |
| COTERRA ENERGY INC | COM | 127097103 |  | 296921 | 11699 | SH |  | DFND | 7 | 11699 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13225594 | 521103 | SH |  | DFND | 8 | 140465 | 0 | 380638 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1157404 | 45603 | SH |  | DFND | 9 | 45603 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 812718 | 32022 | SH |  | DFND |  | 0 | 0 | 32022 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9238 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1837893 | 72415 | SH |  | OTR | 8 | 72415 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1555210 | 61277 | SH |  | OTR |  | 61277 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33543908 | 1321667 | SH |  | SOLE | 7 | 869655 | 0 | 452012 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4915827 | 193689 | SH |  | SOLE | 8 | 187592 | 0 | 6097 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2083267 | 82083 | SH |  | SOLE |  | 9769 | 0 | 72314 |
| COTY INC | COM CL A | 222070203 |  | 2147133 | 461749 | SH |  | DFND | 14 | 461749 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1236519 | 265918 | SH |  | DFND | 1 | 0 | 0 | 265918 |
| COTY INC | COM CL A | 222070203 |  | 280879 | 60404 | SH |  | DFND | 7 | 0 | 0 | 60404 |
| COTY INC | COM CL A | 222070203 |  | 292015 | 62799 | SH |  | DFND | 8 | 58193 | 0 | 4606 |
| COTY INC | COM CL A | 222070203 |  | 107090 | 23030 | SH |  | OTR | 8 | 23030 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 75074 | 16145 | SH |  | OTR |  | 0 | 0 | 16145 |
| COTY INC | COM CL A | 222070203 |  | 4381160 | 942185 | SH |  | SOLE | 7 | 544027 | 0 | 398158 |
| COTY INC | COM CL A | 222070203 |  | 290885 | 62556 | SH |  | SOLE | 8 | 62556 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 171385 | 36857 | SH |  | SOLE |  | 0 | 0 | 36857 |
| COUCHBASE INC | COM | 22207T101 |  | 593848 | 24358 | SH |  | DFND | 14 | 24358 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 312893 | 12834 | SH |  | DFND | 7 | 0 | 0 | 12834 |
| COUCHBASE INC | COM | 22207T101 |  | 1492446 | 61216 | SH |  | SOLE | 7 | 40368 | 0 | 20848 |
| COUPANG INC | CL A | 22266T109 |  | 695072 | 23200 | SH |  | DFND | 13 | 23200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1639351 | 54718 | SH |  | DFND | 14 | 54718 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18224249 | 608286 | SH |  | DFND | 1 | 16361 | 0 | 591925 |
| COUPANG INC | CL A | 22266T109 |  | 23516683 | 784936 | SH |  | DFND | 8 | 402136 | 0 | 382800 |
| COUPANG INC | CL A | 22266T109 |  | 2735348 | 91300 | SH |  | DFND | 9 | 91300 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 296814 | 9907 | SH |  | OTR | 7 | 9907 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 65912 | 2200 | SH |  | SOLE | 7 | 2200 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1541725 | 175996 | SH |  | DFND | 14 | 175996 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 423266 | 48318 | SH |  | DFND | 7 | 0 | 0 | 48318 |
| COURSERA INC | COM | 22266M104 |  | 146949 | 16775 | SH |  | DFND | 8 | 15346 | 0 | 1429 |
| COURSERA INC | COM | 22266M104 |  | 58736 | 6705 | SH |  | OTR | 8 | 6705 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 18159 | 2073 | SH |  | OTR |  | 0 | 0 | 2073 |
| COURSERA INC | COM | 22266M104 |  | 2326822 | 265619 | SH |  | SOLE | 7 | 184643 | 0 | 80976 |
| COURSERA INC | COM | 22266M104 |  | 183645 | 20964 | SH |  | SOLE | 8 | 20964 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 84280 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9940 | 331 | SH |  | DFND | 15 | 0 | 0 | 331 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6651555 | 221497 | SH |  | DFND | 14 | 221497 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2157836 | 71856 | SH |  | DFND | 1 | 8099 | 0 | 63757 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3659366 | 121857 | SH |  | DFND | 7 | 0 | 0 | 121857 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5854018 | 194939 | SH |  | DFND | 8 | 24564 | 0 | 170375 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1419548 | 47271 | SH |  | DFND |  | 3183 | 0 | 44088 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1194683 | 39783 | SH |  | OTR | 7 | 39783 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 311561 | 10375 | SH |  | OTR | 8 | 10375 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2412430 | 80334 | SH |  | OTR |  | 75114 | 0 | 5220 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 23373760 | 778347 | SH |  | SOLE | 7 | 355296 | 0 | 423051 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2812520 | 93657 | SH |  | SOLE | 8 | 93657 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 307838 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 357334 | 14821 | SH |  | DFND | 14 | 14821 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 903619 | 37479 | SH |  | SOLE | 7 | 23744 | 0 | 13735 |
| CRA INTL INC | COM | 12618T105 |  | 1286857 | 6868 | SH |  | DFND | 14 | 6868 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 362561 | 1935 | SH |  | DFND | 7 | 0 | 0 | 1935 |
| CRA INTL INC | COM | 12618T105 |  | 309161 | 1650 | SH |  | OTR | 8 | 1650 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 56586 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| CRA INTL INC | COM | 12618T105 |  | 2411639 | 12871 | SH |  | SOLE | 7 | 6155 | 0 | 6716 |
| CRA INTL INC | COM | 12618T105 |  | 161513 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 849256 | 13904 | SH |  | DFND | 14 | 13904 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 256780 | 4204 | SH |  | DFND | 7 | 0 | 0 | 4204 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2248110 | 36806 | SH |  | SOLE | 7 | 20875 | 0 | 15931 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 151912 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12153 | 64 | SH |  | DFND | 15 | 0 | 0 | 64 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8333702 | 43887 | SH |  | DFND | 14 | 43887 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11012481 | 57994 | SH |  | DFND | 1 | 37805 | 0 | 20189 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 215335 | 1134 | SH |  | DFND | 8 | 336 | 0 | 798 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1158899 | 6103 | SH |  | OTR | 8 | 6103 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 397440 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 17430193 | 91791 | SH |  | SOLE | 7 | 49345 | 0 | 42446 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 53929 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 891534 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| CRANE NXT CO | COM | 224441105 |  | 59290 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5056521 | 93813 | SH |  | DFND | 14 | 93813 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1337367 | 24812 | SH |  | DFND | 1 | 4623 | 0 | 20189 |
| CRANE NXT CO | COM | 224441105 |  | 94109 | 1746 | SH |  | DFND | 8 | 1102 | 0 | 644 |
| CRANE NXT CO | COM | 224441105 |  | 328952 | 6103 | SH |  | OTR | 8 | 6103 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 111034 | 2060 | SH |  | OTR |  | 0 | 0 | 2060 |
| CRANE NXT CO | COM | 224441105 |  | 5076733 | 94188 | SH |  | SOLE | 7 | 48805 | 0 | 45383 |
| CRANE NXT CO | COM | 224441105 |  | 11589 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 196897 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| CRAWFORD  CO | CL A | 224633206 |  | 162265 | 15337 | SH |  | DFND | 14 | 15337 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 543643 | 51384 | SH |  | SOLE | 7 | 24173 | 0 | 27211 |
| CREDICORP LTD | COM | G2519Y108 |  | 757286 | 3388 | SH |  | DFND | 15 | 0 | 0 | 3388 |
| CREDICORP LTD | COM | G2519Y108 |  | 21482731 | 96111 | SH |  | DFND | 14 | 96111 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 295270 | 1321 | SH |  | DFND | 1 | 0 | 0 | 1321 |
| CREDICORP LTD | COM | G2519Y108 |  | 11150295 | 49885 | SH |  | DFND | 7 | 43067 | 0 | 6818 |
| CREDICORP LTD | COM | G2519Y108 |  | 81996524 | 366842 | SH |  | DFND | 8 | 170340 | 0 | 196502 |
| CREDICORP LTD | COM | G2519Y108 |  | 3220253 | 14407 | SH |  | DFND |  | 3937 | 0 | 10470 |
| CREDICORP LTD | COM | G2519Y108 |  | 511414 | 2288 | SH |  | OTR | 7 | 2288 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2148921 | 9614 | SH |  | OTR |  | 4369 | 0 | 5245 |
| CREDICORP LTD | COM | G2519Y108 |  | 66840303 | 299035 | SH |  | SOLE | 7 | 264892 | 0 | 34143 |
| CREDICORP LTD | COM | G2519Y108 |  | 5878352 | 26299 | SH |  | SOLE | 8 | 26299 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 93326529 | 417531 | SH |  | SOLE |  | 17900 | 0 | 399631 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3320974 | 6519 | SH |  | DFND | 14 | 6519 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2479396 | 4867 | SH |  | DFND | 1 | 440 | 0 | 4427 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 572599 | 1124 | SH |  | DFND | 7 | 0 | 0 | 1124 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 626599 | 1230 | SH |  | DFND | 8 | 1059 | 0 | 171 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 368827 | 724 | SH |  | OTR | 8 | 724 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 132961 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6429007 | 12620 | SH |  | SOLE | 7 | 6765 | 0 | 5855 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 25472 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 335205 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1505050 | 16255 | SH |  | DFND | 13 | 16255 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11296 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10754421 | 116151 | SH |  | DFND | 14 | 116151 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2467061 | 26645 | SH |  | DFND | 7 | 0 | 0 | 26645 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 903308 | 9756 | SH |  | DFND | 8 | 7702 | 0 | 2054 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1223855 | 13218 | SH |  | OTR | 8 | 13218 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 404063 | 4364 | SH |  | OTR |  | 0 | 0 | 4364 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25549192 | 275939 | SH |  | SOLE | 7 | 151675 | 0 | 124264 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 69535 | 751 | SH |  | SOLE | 8 | 751 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1308667 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 369800 | 43000 | SH |  | DFND | 13 | 43000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 852449 | 99122 | SH |  | DFND | 14 | 99122 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 131726 | 15317 | SH |  | OTR | 8 | 15317 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 39551 | 4599 | SH |  | OTR |  | 0 | 0 | 4599 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2504165 | 291182 | SH |  | SOLE | 7 | 180045 | 0 | 111137 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12547 | 1459 | SH |  | SOLE | 8 | 1459 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 55006 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1398800 | 130000 | SH |  | DFND | 13 | 130000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1092420 | 11900 | SH |  | DFND | 13 | 11900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 454777 | 4954 | SH |  | DFND | 15 | 0 | 0 | 4954 |
| CRH PLC | ORD | G25508105 |  | 72826868 | 793321 | SH |  | DFND | 14 | 793321 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 44346285 | 483075 | SH |  | DFND | 1 | 140515 | 0 | 342560 |
| CRH PLC | ORD | G25508105 |  | 2024465 | 22053 | SH |  | DFND | 7 | 12310 | 0 | 9743 |
| CRH PLC | ORD | G25508105 |  | 68025361 | 741017 | SH |  | DFND | 8 | 202013 | 0 | 539004 |
| CRH PLC | ORD | G25508105 |  | 853740 | 9300 | SH |  | DFND | 9 | 9300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 68936200 | 750939 | SH |  | DFND |  | 7597 | 0 | 743342 |
| CRH PLC | ORD | G25508105 |  | 54529 | 594 | SH |  | OTR | 7 | 594 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6081291 | 66245 | SH |  | OTR | 8 | 66245 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13797081 | 150295 | SH |  | OTR |  | 100005 | 0 | 50290 |
| CRH PLC | ORD | G25508105 |  | 48817129 | 531777 | SH |  | SOLE | 1 | 531777 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 140644852 | 1532079 | SH |  | SOLE | 7 | 1219479 | 0 | 312600 |
| CRH PLC | ORD | G25508105 |  | 47381560 | 516139 | SH |  | SOLE | 8 | 510039 | 0 | 6100 |
| CRH PLC | ORD | G25508105 |  | 14618416 | 159242 | SH |  | SOLE |  | 19444 | 0 | 139798 |
| CRICUT INC | COM CL A | 22658D100 |  | 355161 | 52461 | SH |  | DFND | 14 | 52461 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 66542 | 9829 | SH |  | DFND | 7 | 0 | 0 | 9829 |
| CRICUT INC | COM CL A | 22658D100 |  | 697073 | 102965 | SH |  | SOLE | 7 | 54248 | 0 | 48717 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6672 | 232 | SH |  | DFND | 15 | 0 | 0 | 232 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2303360 | 80089 | SH |  | DFND | 14 | 80089 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 260019 | 9041 | SH |  | DFND | 7 | 0 | 0 | 9041 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 152370 | 5298 | SH |  | DFND | 8 | 3948 | 0 | 1350 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 252398 | 8776 | SH |  | OTR | 8 | 8776 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 61719 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5331586 | 185382 | SH |  | SOLE | 7 | 114461 | 0 | 70921 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1050660 | 36532 | SH |  | SOLE | 8 | 36532 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 209948 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 345830 | 7110 | SH |  | DFND | 13 | 7110 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3162621 | 65021 | SH |  | DFND | 14 | 65021 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 754504 | 15512 | SH |  | DFND | 7 | 0 | 0 | 15512 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 540682 | 11116 | SH |  | DFND | 8 | 10034 | 0 | 1082 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 425989 | 8758 | SH |  | OTR | 8 | 8758 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20086958 | 412972 | SH |  | OTR |  | 0 | 0 | 412972 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21219589 | 436258 | SH |  | SOLE | 7 | 365561 | 0 | 70697 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20186 | 415 | SH |  | SOLE | 8 | 415 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 366162 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| CROCS INC | COM | 227046109 |  | 105129 | 1038 | SH |  | DFND | 13 | 1038 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6887 | 68 | SH |  | DFND | 15 | 0 | 0 | 68 |
| CROCS INC | COM | 227046109 |  | 5806788 | 57334 | SH |  | DFND | 14 | 57334 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3439064 | 33956 | SH |  | DFND | 1 | 858 | 0 | 33098 |
| CROCS INC | COM | 227046109 |  | 1043083 | 10299 | SH |  | DFND | 7 | 0 | 0 | 10299 |
| CROCS INC | COM | 227046109 |  | 756865 | 7473 | SH |  | DFND | 8 | 6612 | 0 | 861 |
| CROCS INC | COM | 227046109 |  | 699541 | 6907 | SH |  | OTR | 8 | 6907 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 224335 | 2215 | SH |  | OTR |  | 0 | 0 | 2215 |
| CROCS INC | COM | 227046109 |  | 12505042 | 123470 | SH |  | SOLE | 7 | 75356 | 0 | 48114 |
| CROCS INC | COM | 227046109 |  | 2400539 | 23702 | SH |  | SOLE | 8 | 23702 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 482498 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| CRONOS GROUP INC | COM | 22717L101 |  | 522349 | 273481 | SH |  | DFND | 14 | 273481 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 458864 | 35162 | SH |  | DFND | 14 | 35162 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 216330 | 16577 | SH |  | DFND | 7 | 0 | 0 | 16577 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 179464 | 13752 | SH |  | OTR | 8 | 13752 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1046192 | 80168 | SH |  | SOLE | 7 | 39738 | 0 | 40430 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 53257 | 4081 | SH |  | SOLE | 8 | 4081 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32634548 | 64076 | SH |  | DFND | 13 | 64076 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2840422 | 5577 | SH |  | DFND | 15 | 0 | 0 | 5577 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103789738 | 203785 | SH |  | DFND | 14 | 203785 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 65876702 | 129345 | SH |  | DFND | 1 | 4594 | 0 | 124751 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11159491 | 21911 | SH |  | DFND | 2 | 21911 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15190680 | 29826 | SH |  | DFND | 7 | 21062 | 0 | 8764 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 132555058 | 260264 | SH |  | DFND | 8 | 125816 | 0 | 134448 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6129546 | 12035 | SH |  | DFND | 9 | 12035 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 119759153 | 235140 | SH |  | DFND |  | 0 | 0 | 235140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60608 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2273560 | 4464 | SH |  | OTR | 7 | 4464 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12040598 | 23641 | SH |  | OTR | 8 | 23641 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23034563 | 45227 | SH |  | OTR |  | 45227 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4576150 | 8985 | SH |  | SOLE | 1 | 8985 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 377599887 | 741395 | SH |  | SOLE | 7 | 549941 | 0 | 191454 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 102677915 | 201602 | SH |  | SOLE | 8 | 198065 | 0 | 3537 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 163446747 | 320918 | SH |  | SOLE |  | 75380 | 0 | 245538 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12114333 | 117924 | SH |  | DFND | 13 | 117924 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1490407 | 14508 | SH |  | DFND | 15 | 0 | 0 | 14508 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51326682 | 499627 | SH |  | DFND | 14 | 499627 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1467293 | 14283 | SH |  | DFND | 7 | 0 | 0 | 14283 |
| CROWN HLDGS INC | COM | 228368106 |  | 26157 | 254 | SH |  | DFND | 15 | 0 | 0 | 254 |
| CROWN HLDGS INC | COM | 228368106 |  | 7690752 | 74682 | SH |  | DFND | 14 | 74682 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8830329 | 85748 | SH |  | DFND | 1 | 27715 | 0 | 58033 |
| CROWN HLDGS INC | COM | 228368106 |  | 241900 | 2349 | SH |  | DFND | 7 | 2349 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10388108 | 100875 | SH |  | DFND | 8 | 20307 | 0 | 80568 |
| CROWN HLDGS INC | COM | 228368106 |  | 12021061 | 116732 | SH |  | DFND |  | 0 | 0 | 116732 |
| CROWN HLDGS INC | COM | 228368106 |  | 98964 | 961 | SH |  | OTR | 7 | 961 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1141533 | 11085 | SH |  | OTR | 8 | 11085 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 989535 | 9609 | SH |  | OTR |  | 9609 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 21416648 | 207969 | SH |  | SOLE | 7 | 130680 | 0 | 77289 |
| CROWN HLDGS INC | COM | 228368106 |  | 4604339 | 44711 | SH |  | SOLE | 8 | 43501 | 0 | 1210 |
| CROWN HLDGS INC | COM | 228368106 |  | 2029839 | 19711 | SH |  | SOLE |  | 1916 | 0 | 17795 |
| CSG SYS INTL INC | COM | 126349109 |  | 3072705 | 47048 | SH |  | DFND | 14 | 47048 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 305716 | 4681 | SH |  | DFND | 7 | 0 | 0 | 4681 |
| CSG SYS INTL INC | COM | 126349109 |  | 260064 | 3982 | SH |  | DFND | 8 | 3489 | 0 | 493 |
| CSG SYS INTL INC | COM | 126349109 |  | 149756 | 2293 | SH |  | OTR | 8 | 2293 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 91369 | 1399 | SH |  | OTR |  | 0 | 0 | 1399 |
| CSG SYS INTL INC | COM | 126349109 |  | 3680284 | 56351 | SH |  | SOLE | 7 | 35883 | 0 | 20468 |
| CSG SYS INTL INC | COM | 126349109 |  | 832572 | 12748 | SH |  | SOLE | 8 | 12748 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 167520 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9179 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3863600 | 13470 | SH |  | DFND | 14 | 13470 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5585154 | 19472 | SH |  | DFND | 1 | 19472 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 155749 | 543 | SH |  | DFND | 8 | 220 | 0 | 323 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 297730 | 1038 | SH |  | OTR | 8 | 1038 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 192750 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8519425 | 29702 | SH |  | SOLE | 7 | 16615 | 0 | 13087 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 21512 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 346777 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| CSX CORP | COM | 126408103 |  | 21193935 | 649523 | SH |  | DFND | 13 | 649523 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1860693 | 57024 | SH |  | DFND | 15 | 0 | 0 | 57024 |
| CSX CORP | COM | 126408103 |  | 81516299 | 2498201 | SH |  | DFND | 14 | 2498201 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1510214 | 46283 | SH |  | DFND | 7 | 0 | 0 | 46283 |
| CSX CORP | COM | 126408103 |  | 41833781 | 1282065 | SH |  | DFND | 1 | 352742 | 0 | 929323 |
| CSX CORP | COM | 126408103 |  | 4933428 | 151193 | SH |  | DFND | 7 | 68994 | 0 | 82199 |
| CSX CORP | COM | 126408103 |  | 48190138 | 1476866 | SH |  | DFND | 8 | 551568 | 0 | 925298 |
| CSX CORP | COM | 126408103 |  | 300294 | 9203 | SH |  | DFND | 9 | 9203 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 69805490 | 2139304 | SH |  | DFND |  | 55121 | 0 | 2084183 |
| CSX CORP | COM | 126408103 |  | 13117 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16117621 | 493951 | SH |  | OTR | 7 | 493951 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6230927 | 190957 | SH |  | OTR | 8 | 190957 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 34397926 | 1054181 | SH |  | OTR |  | 644977 | 0 | 409204 |
| CSX CORP | COM | 126408103 |  | 175346572 | 5373784 | SH |  | SOLE | 7 | 3662298 | 0 | 1711486 |
| CSX CORP | COM | 126408103 |  | 36748265 | 1126211 | SH |  | SOLE | 8 | 1110134 | 0 | 16077 |
| CSX CORP | COM | 126408103 |  | 38391805 | 1176580 | SH |  | SOLE |  | 90323 | 0 | 1086257 |
| CTS CORP | COM | 126501105 |  | 1167471 | 27399 | SH |  | DFND | 14 | 27399 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 223830 | 5253 | SH |  | DFND | 7 | 0 | 0 | 5253 |
| CTS CORP | COM | 126501105 |  | 255788 | 6003 | SH |  | DFND | 8 | 5885 | 0 | 118 |
| CTS CORP | COM | 126501105 |  | 87351 | 2050 | SH |  | OTR | 8 | 2050 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2360296 | 55393 | SH |  | SOLE | 7 | 36919 | 0 | 18474 |
| CTS CORP | COM | 126501105 |  | 214030 | 5023 | SH |  | SOLE | 8 | 5023 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4040858 | 95079 | SH |  | DFND | 13 | 95079 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7522 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| CUBESMART | COM | 229663109 |  | 12346973 | 290517 | SH |  | DFND | 14 | 290517 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6198115 | 145838 | SH |  | DFND | 1 | 33047 | 0 | 112791 |
| CUBESMART | COM | 229663109 |  | 5442168 | 128051 | SH |  | DFND | 7 | 0 | 0 | 128051 |
| CUBESMART | COM | 229663109 |  | 9360668 | 220251 | SH |  | DFND | 8 | 24664 | 0 | 195587 |
| CUBESMART | COM | 229663109 |  | 2681665 | 63098 | SH |  | DFND |  | 3124 | 0 | 59974 |
| CUBESMART | COM | 229663109 |  | 2321138 | 54615 | SH |  | OTR | 7 | 54615 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 991908 | 23339 | SH |  | OTR | 8 | 23339 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4711423 | 110857 | SH |  | OTR |  | 102303 | 0 | 8554 |
| CUBESMART | COM | 229663109 |  | 43819158 | 1031039 | SH |  | SOLE | 7 | 479920 | 0 | 551119 |
| CUBESMART | COM | 229663109 |  | 3183505 | 74906 | SH |  | SOLE | 8 | 74906 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 598060 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6966097 | 54194 | SH |  | DFND | 14 | 54194 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3786146 | 29455 | SH |  | DFND | 1 | 5436 | 0 | 24019 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 643471 | 5006 | SH |  | DFND | 7 | 0 | 0 | 5006 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1018680 | 7925 | SH |  | DFND | 8 | 6955 | 0 | 970 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 841680 | 6548 | SH |  | OTR | 8 | 6548 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 299498 | 2330 | SH |  | OTR |  | 0 | 0 | 2330 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15194456 | 118208 | SH |  | SOLE | 7 | 62833 | 0 | 55375 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 43447 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 706199 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 330281 | 43862 | SH |  | DFND | 14 | 43862 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 472267 | 62718 | SH |  | SOLE | 7 | 31630 | 0 | 31088 |
| CUMMINS INC | COM | 231021106 |  | 731962 | 2235 | SH |  | DFND | 13 | 2235 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 298352 | 911 | SH |  | DFND | 15 | 0 | 0 | 911 |
| CUMMINS INC | COM | 231021106 |  | 54926663 | 167715 | SH |  | DFND | 14 | 167715 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29279155 | 89402 | SH |  | DFND | 1 | 16067 | 0 | 73335 |
| CUMMINS INC | COM | 231021106 |  | 1556935 | 4754 | SH |  | DFND | 7 | 4754 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 145087085 | 443014 | SH |  | DFND | 8 | 280502 | 0 | 162512 |
| CUMMINS INC | COM | 231021106 |  | 14664795 | 44778 | SH |  | DFND | 9 | 44778 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48095668 | 146857 | SH |  | DFND |  | 3805 | 0 | 143052 |
| CUMMINS INC | COM | 231021106 |  | 9825 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 350098 | 1069 | SH |  | OTR | 7 | 1069 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4166783 | 12723 | SH |  | OTR | 8 | 12723 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7751925 | 23670 | SH |  | OTR |  | 18290 | 0 | 5380 |
| CUMMINS INC | COM | 231021106 |  | 164868085 | 503414 | SH |  | SOLE | 7 | 353428 | 0 | 149986 |
| CUMMINS INC | COM | 231021106 |  | 86697438 | 264725 | SH |  | SOLE | 8 | 263172 | 0 | 1553 |
| CUMMINS INC | COM | 231021106 |  | 16714618 | 51037 | SH |  | SOLE |  | 14386 | 0 | 36651 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2044290 | 89544 | SH |  | DFND | 14 | 89544 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1474247 | 64575 | SH |  | DFND | 8 | 0 | 0 | 64575 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 584494 | 25602 | SH |  | DFND |  | 1042 | 0 | 24560 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 531437 | 23278 | SH |  | OTR | 7 | 23278 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 134743 | 5902 | SH |  | OTR | 8 | 5902 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 998790 | 43749 | SH |  | OTR |  | 43007 | 0 | 742 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8574400 | 375576 | SH |  | SOLE | 7 | 166805 | 0 | 208771 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8219 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 134514 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| CUREVAC N V | COM | N2451R105 |  | 1093216 | 201329 | SH |  | DFND | 14 | 201329 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22962 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19249359 | 39401 | SH |  | DFND | 14 | 39401 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15499737 | 31726 | SH |  | DFND | 1 | 13555 | 0 | 18171 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3774049 | 7725 | SH |  | DFND | 8 | 7725 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1982047 | 4057 | SH |  | OTR | 8 | 4057 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10798909 | 22104 | SH |  | OTR |  | 0 | 0 | 22104 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4062293 | 8315 | SH |  | SOLE | 1 | 8315 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 40932673 | 83784 | SH |  | SOLE | 7 | 50548 | 0 | 33236 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3069560 | 6283 | SH |  | SOLE | 8 | 6283 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1431940 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2842400 | 256766 | SH |  | DFND | 14 | 256766 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 445003 | 40199 | SH |  | DFND | 7 | 0 | 0 | 40199 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 109825 | 9921 | SH |  | DFND | 8 | 3939 | 0 | 5982 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 85494 | 7723 | SH |  | OTR | 8 | 7723 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 5605737 | 506390 | SH |  | SOLE | 7 | 321200 | 0 | 185190 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1065654 | 96265 | SH |  | SOLE | 8 | 96265 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 180419 | 36522 | SH |  | DFND | 14 | 36522 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 210706 | 42653 | SH |  | OTR | 8 | 42653 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 890168 | 180196 | SH |  | SOLE | 7 | 77923 | 0 | 102273 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1294453 | 22037 | SH |  | DFND | 14 | 22037 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 316139 | 5382 | SH |  | DFND | 7 | 0 | 0 | 5382 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 186617 | 3177 | SH |  | DFND | 8 | 2616 | 0 | 561 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 422223 | 7188 | SH |  | OTR | 8 | 7188 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 59151 | 1007 | SH |  | OTR |  | 0 | 0 | 1007 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3145762 | 53554 | SH |  | SOLE | 7 | 28742 | 0 | 24812 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 14802 | 252 | SH |  | SOLE | 8 | 252 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 145675 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CVB FINL CORP | COM | 126600105 |  | 3063650 | 154808 | SH |  | DFND | 14 | 154808 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 758590 | 38332 | SH |  | DFND | 7 | 0 | 0 | 38332 |
| CVB FINL CORP | COM | 126600105 |  | 350342 | 17703 | SH |  | DFND | 8 | 16556 | 0 | 1147 |
| CVB FINL CORP | COM | 126600105 |  | 442504 | 22360 | SH |  | OTR | 8 | 22360 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 96041 | 4853 | SH |  | OTR |  | 0 | 0 | 4853 |
| CVB FINL CORP | COM | 126600105 |  | 5625525 | 284261 | SH |  | SOLE | 7 | 178862 | 0 | 105399 |
| CVB FINL CORP | COM | 126600105 |  | 415016 | 20971 | SH |  | SOLE | 8 | 20971 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 239815 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| CVR ENERGY INC | COM | 12662P108 |  | 658416 | 24522 | SH |  | DFND | 14 | 24522 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 11116 | 414 | SH |  | DFND | 8 | 0 | 0 | 414 |
| CVR ENERGY INC | COM | 12662P108 |  | 56466 | 2103 | SH |  | OTR | 8 | 2103 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1733651 | 64568 | SH |  | SOLE | 7 | 47791 | 0 | 16777 |
| CVR ENERGY INC | COM | 12662P108 |  | 151783 | 5653 | SH |  | SOLE | 8 | 5653 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1959101 | 28401 | SH |  | DFND | 15 | 0 | 0 | 28401 |
| CVS HEALTH CORP | COM | 126650100 |  | 79492345 | 1152397 | SH |  | DFND | 14 | 1152397 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1919989 | 27834 | SH |  | DFND | 7 | 0 | 0 | 27834 |
| CVS HEALTH CORP | COM | 126650100 |  | 48714021 | 706205 | SH |  | DFND | 1 | 53672 | 0 | 652533 |
| CVS HEALTH CORP | COM | 126650100 |  | 6905726 | 100112 | SH |  | DFND | 7 | 42635 | 0 | 57477 |
| CVS HEALTH CORP | COM | 126650100 |  | 122672101 | 1778372 | SH |  | DFND | 8 | 887195 | 0 | 891177 |
| CVS HEALTH CORP | COM | 126650100 |  | 18084142 | 262165 | SH |  | DFND | 9 | 262165 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 90843418 | 1316953 | SH |  | DFND |  | 0 | 0 | 1316953 |
| CVS HEALTH CORP | COM | 126650100 |  | 51114 | 741 | SH |  | OTR | 1 | 741 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 681453 | 9879 | SH |  | OTR | 7 | 9879 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8302985 | 120368 | SH |  | OTR | 8 | 120368 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10714043 | 155321 | SH |  | OTR |  | 155321 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 177551209 | 2573952 | SH |  | SOLE | 7 | 1449468 | 0 | 1124484 |
| CVS HEALTH CORP | COM | 126650100 |  | 55228699 | 800648 | SH |  | SOLE | 8 | 773029 | 0 | 27619 |
| CVS HEALTH CORP | COM | 126650100 |  | 23705046 | 343651 | SH |  | SOLE |  | 16980 | 0 | 326671 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2644720 | 6500 | SH |  | DFND | 13 | 6500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 418273 | 1028 | SH |  | DFND | 15 | 0 | 0 | 1028 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12625486 | 31030 | SH |  | DFND | 14 | 31030 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 46798931 | 115019 | SH |  | DFND | 1 | 114084 | 0 | 935 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7271352 | 17871 | SH |  | DFND | 7 | 16854 | 0 | 1017 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 18861329 | 46356 | SH |  | DFND | 8 | 19428 | 0 | 26928 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9206067 | 22626 | SH |  | DFND |  | 14180 | 0 | 8446 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 143222 | 352 | SH |  | OTR | 7 | 352 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1605142 | 3945 | SH |  | OTR |  | 3945 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4292584 | 10550 | SH |  | SOLE | 1 | 10550 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 118920038 | 292273 | SH |  | SOLE | 7 | 243540 | 0 | 48733 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3915406 | 9623 | SH |  | SOLE | 8 | 9523 | 0 | 100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 75417242 | 185355 | SH |  | SOLE |  | 74364 | 0 | 110991 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 233087 | 68555 | SH |  | DFND | 14 | 68555 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 89393 | 26292 | SH |  | DFND | 7 | 0 | 0 | 26292 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 644310 | 189503 | SH |  | SOLE | 7 | 114001 | 0 | 75502 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6178 | 187 | SH |  | DFND | 15 | 0 | 0 | 187 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3570038 | 108052 | SH |  | DFND | 14 | 108052 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 700283 | 21195 | SH |  | DFND | 7 | 0 | 0 | 21195 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 276115 | 8357 | SH |  | DFND | 8 | 6807 | 0 | 1550 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 300961 | 9109 | SH |  | OTR | 8 | 9109 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 123239 | 3730 | SH |  | OTR |  | 0 | 0 | 3730 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7812440 | 236454 | SH |  | SOLE | 7 | 146784 | 0 | 89670 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 615866 | 18640 | SH |  | SOLE | 8 | 18640 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 347878 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 16200 | 6000 | SH |  | DFND | 13 | 6000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1549232 | 12017 | SH |  | DFND | 13 | 12017 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1066168 | 8270 | SH |  | DFND | 15 | 0 | 0 | 8270 |
| D R HORTON INC | COM | 23331A109 |  | 44171473 | 342627 | SH |  | DFND | 14 | 342627 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21220490 | 164602 | SH |  | DFND | 1 | 14791 | 0 | 149811 |
| D R HORTON INC | COM | 23331A109 |  | 1330325 | 10319 | SH |  | DFND | 7 | 9391 | 0 | 928 |
| D R HORTON INC | COM | 23331A109 |  | 71998339 | 558473 | SH |  | DFND | 8 | 324327 | 0 | 234146 |
| D R HORTON INC | COM | 23331A109 |  | 7911820 | 61370 | SH |  | DFND | 9 | 61370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38966586 | 302254 | SH |  | DFND |  | 8434 | 0 | 293820 |
| D R HORTON INC | COM | 23331A109 |  | 17920 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 311986 | 2420 | SH |  | OTR | 7 | 2420 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3618269 | 28066 | SH |  | OTR | 8 | 28066 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4608245 | 35745 | SH |  | OTR |  | 25261 | 0 | 10484 |
| D R HORTON INC | COM | 23331A109 |  | 122997286 | 954059 | SH |  | SOLE | 7 | 672862 | 0 | 281197 |
| D R HORTON INC | COM | 23331A109 |  | 44630299 | 346186 | SH |  | SOLE | 8 | 343450 | 0 | 2736 |
| D R HORTON INC | COM | 23331A109 |  | 11534343 | 89469 | SH |  | SOLE |  | 13590 | 0 | 75879 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 508389 | 1204 | SH |  | DFND | 14 | 1204 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 993132 | 2352 | SH |  | SOLE | 7 | 1168 | 0 | 1184 |
| DAKTRONICS INC | COM | 234264109 |  | 461976 | 30554 | SH |  | DFND | 14 | 30554 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 53419 | 3533 | SH |  | DFND | 7 | 0 | 0 | 3533 |
| DAKTRONICS INC | COM | 234264109 |  | 1074775 | 71083 | SH |  | SOLE | 7 | 39510 | 0 | 31573 |
| DANA INC | COM | 235825205 |  | 2362121 | 137733 | SH |  | DFND | 14 | 137733 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 467029 | 27232 | SH |  | DFND | 7 | 0 | 0 | 27232 |
| DANA INC | COM | 235825205 |  | 110120 | 6421 | SH |  | DFND | 8 | 3996 | 0 | 2425 |
| DANA INC | COM | 235825205 |  | 407827 | 23780 | SH |  | OTR | 8 | 23780 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 58293 | 3399 | SH |  | OTR |  | 0 | 0 | 3399 |
| DANA INC | COM | 235825205 |  | 5126135 | 298900 | SH |  | SOLE | 7 | 183820 | 0 | 115080 |
| DANA INC | COM | 235825205 |  | 354508 | 20671 | SH |  | SOLE | 8 | 20671 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 231508 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| DANAHER CORPORATION | COM | 235851102 |  | 9913545 | 50185 | SH |  | DFND | 13 | 50185 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8602669 | 43549 | SH |  | DFND | 15 | 0 | 0 | 43549 |
| DANAHER CORPORATION | COM | 235851102 |  | 171952051 | 870467 | SH |  | DFND | 14 | 870467 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1641755 | 8311 | SH |  | DFND | 7 | 0 | 0 | 8311 |
| DANAHER CORPORATION | COM | 235851102 |  | 67715132 | 342792 | SH |  | DFND | 1 | 2641 | 0 | 340151 |
| DANAHER CORPORATION | COM | 235851102 |  | 17518242 | 88682 | SH |  | DFND | 7 | 54157 | 0 | 34525 |
| DANAHER CORPORATION | COM | 235851102 |  | 183718126 | 930030 | SH |  | DFND | 8 | 387792 | 0 | 542238 |
| DANAHER CORPORATION | COM | 235851102 |  | 10039575 | 50823 | SH |  | DFND | 9 | 50823 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 138713378 | 702204 | SH |  | DFND |  | 20431 | 0 | 681773 |
| DANAHER CORPORATION | COM | 235851102 |  | 75460 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1056444 | 5348 | SH |  | OTR | 7 | 5348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12447983 | 63015 | SH |  | OTR | 8 | 63015 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19719826 | 99827 | SH |  | OTR |  | 99827 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24697834 | 125027 | SH |  | SOLE | 1 | 125027 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 407879209 | 2064793 | SH |  | SOLE | 7 | 1450667 | 0 | 614126 |
| DANAHER CORPORATION | COM | 235851102 |  | 141543731 | 716532 | SH |  | SOLE | 8 | 709960 | 0 | 6572 |
| DANAHER CORPORATION | COM | 235851102 |  | 40040568 | 202696 | SH |  | SOLE |  | 85612 | 0 | 117084 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 20480 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 274122 | 18070 | SH |  | DFND | 14 | 18070 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 542091 | 2487 | SH |  | DFND | 15 | 0 | 0 | 2487 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31642051 | 145167 | SH |  | DFND | 14 | 145167 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6669882 | 30600 | SH |  | DFND | 1 | 28527 | 0 | 2073 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1288203 | 5910 | SH |  | DFND | 7 | 3898 | 0 | 2012 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22447640 | 102985 | SH |  | DFND | 8 | 32666 | 0 | 70319 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 655654 | 3008 | SH |  | DFND | 9 | 3008 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5217984 | 23939 | SH |  | DFND |  | 3158 | 0 | 20781 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11988 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 401719 | 1843 | SH |  | OTR | 7 | 1843 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2359307 | 10824 | SH |  | OTR | 8 | 10824 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2430801 | 11152 | SH |  | OTR |  | 11152 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 74096504 | 339939 | SH |  | SOLE | 7 | 214630 | 0 | 125309 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13875970 | 63660 | SH |  | SOLE | 8 | 62430 | 0 | 1230 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6070682 | 27851 | SH |  | SOLE |  | 5296 | 0 | 22555 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7328073 | 193149 | SH |  | DFND | 14 | 193149 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3258022 | 85873 | SH |  | DFND | 1 | 12574 | 0 | 73299 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1073323 | 28290 | SH |  | DFND | 7 | 0 | 0 | 28290 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 263531 | 6946 | SH |  | DFND | 8 | 4703 | 0 | 2243 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 477096 | 12575 | SH |  | OTR | 8 | 12575 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 112151 | 2956 | SH |  | OTR |  | 0 | 0 | 2956 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13434668 | 354103 | SH |  | SOLE | 7 | 212983 | 0 | 141120 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 997898 | 26302 | SH |  | SOLE | 8 | 26302 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 489767 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| DATADOG INC | CL A COM | 23804L103 |  | 1135626 | 8454 | SH |  | DFND | 13 | 8454 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 806652 | 6005 | SH |  | DFND | 15 | 0 | 0 | 6005 |
| DATADOG INC | CL A COM | 23804L103 |  | 26653759 | 198420 | SH |  | DFND | 14 | 198420 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22688337 | 168900 | SH |  | DFND | 1 | 2486 | 0 | 166414 |
| DATADOG INC | CL A COM | 23804L103 |  | 10226677 | 76131 | SH |  | DFND | 2 | 76131 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15017154 | 111793 | SH |  | DFND | 7 | 102753 | 0 | 9040 |
| DATADOG INC | CL A COM | 23804L103 |  | 55205600 | 410970 | SH |  | DFND | 8 | 254620 | 0 | 156350 |
| DATADOG INC | CL A COM | 23804L103 |  | 3646657 | 27147 | SH |  | DFND | 9 | 27147 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5874923 | 43735 | SH |  | DFND |  | 0 | 0 | 43735 |
| DATADOG INC | CL A COM | 23804L103 |  | 815652 | 6072 | SH |  | OTR | 7 | 6072 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3781255 | 28149 | SH |  | OTR | 8 | 28149 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 42954032 | 319765 | SH |  | OTR |  | 23052 | 0 | 296713 |
| DATADOG INC | CL A COM | 23804L103 |  | 1914874 | 14255 | SH |  | SOLE | 1 | 14255 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 141929317 | 1056572 | SH |  | SOLE | 7 | 819353 | 0 | 237219 |
| DATADOG INC | CL A COM | 23804L103 |  | 56002580 | 416903 | SH |  | SOLE | 8 | 414142 | 0 | 2761 |
| DATADOG INC | CL A COM | 23804L103 |  | 14163218 | 105436 | SH |  | SOLE |  | 4041 | 0 | 101395 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 814596 | 27081 | SH |  | DFND | 14 | 27081 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 328052 | 10906 | SH |  | DFND | 7 | 0 | 0 | 10906 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1868991 | 62134 | SH |  | SOLE | 7 | 31330 | 0 | 30804 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1704135 | 6349 | SH |  | DFND | 14 | 6349 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 114611 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 590502 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 53682 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4085200 | 15220 | SH |  | SOLE | 7 | 9120 | 0 | 6100 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 161046 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DAVITA INC | COM | 23918K108 |  | 110969 | 779 | SH |  | DFND | 15 | 0 | 0 | 779 |
| DAVITA INC | COM | 23918K108 |  | 8304265 | 58296 | SH |  | DFND | 14 | 58296 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4180338 | 29346 | SH |  | DFND | 1 | 9773 | 0 | 19573 |
| DAVITA INC | COM | 23918K108 |  | 1081765 | 7594 | SH |  | DFND | 7 | 1772 | 0 | 5822 |
| DAVITA INC | COM | 23918K108 |  | 10416086 | 73121 | SH |  | DFND | 8 | 35428 | 0 | 37693 |
| DAVITA INC | COM | 23918K108 |  | 429202 | 3013 | SH |  | DFND | 9 | 3013 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7131189 | 50061 | SH |  | DFND |  | 1104 | 0 | 48957 |
| DAVITA INC | COM | 23918K108 |  | 2991 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 72222 | 507 | SH |  | OTR | 7 | 507 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 782051 | 5490 | SH |  | OTR | 8 | 5490 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 417379 | 2930 | SH |  | OTR |  | 2930 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 19307673 | 135540 | SH |  | SOLE | 7 | 103756 | 0 | 31784 |
| DAVITA INC | COM | 23918K108 |  | 6067800 | 42596 | SH |  | SOLE | 8 | 41984 | 0 | 612 |
| DAVITA INC | COM | 23918K108 |  | 2401565 | 16859 | SH |  | SOLE |  | 2216 | 0 | 14643 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 298630 | 45943 | SH |  | DFND | 14 | 45943 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 46150 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 795425 | 122373 | SH |  | SOLE | 7 | 69072 | 0 | 53301 |
| DAYFORCE INC | COM | 15677J108 |  | 9726262 | 175596 | SH |  | DFND | 14 | 175596 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4314936 | 77901 | SH |  | DFND | 1 | 3277 | 0 | 74624 |
| DAYFORCE INC | COM | 15677J108 |  | 1156876 | 20886 | SH |  | DFND | 7 | 0 | 0 | 20886 |
| DAYFORCE INC | COM | 15677J108 |  | 517232 | 9338 | SH |  | DFND | 8 | 8077 | 0 | 1261 |
| DAYFORCE INC | COM | 15677J108 |  | 7383099 | 133293 | SH |  | DFND |  | 0 | 0 | 133293 |
| DAYFORCE INC | COM | 15677J108 |  | 1883 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 801992 | 14479 | SH |  | OTR | 8 | 14479 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 250640 | 4525 | SH |  | OTR |  | 0 | 0 | 4525 |
| DAYFORCE INC | COM | 15677J108 |  | 18993785 | 342910 | SH |  | SOLE | 7 | 211473 | 0 | 131437 |
| DAYFORCE INC | COM | 15677J108 |  | 5560657 | 100391 | SH |  | SOLE | 8 | 100391 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 817556 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 61720387 | 1587581 | SH |  | DFND | 14 | 1587581 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2412147 | 23403 | SH |  | DFND | 13 | 23403 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 403931 | 3919 | SH |  | DFND | 15 | 0 | 0 | 3919 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18966941 | 184020 | SH |  | DFND | 14 | 184020 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8322387 | 80745 | SH |  | DFND | 1 | 5595 | 0 | 75150 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3925421 | 38085 | SH |  | DFND | 7 | 20569 | 0 | 17516 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 34055874 | 330415 | SH |  | DFND | 8 | 94173 | 0 | 236242 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 286019 | 2775 | SH |  | DFND | 9 | 2775 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3936449 | 38192 | SH |  | DFND |  | 3850 | 0 | 34342 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6906 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 222837 | 2162 | SH |  | OTR | 7 | 2162 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1542339 | 14964 | SH |  | OTR | 8 | 14964 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3589722 | 34828 | SH |  | OTR |  | 34828 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 54469609 | 528472 | SH |  | SOLE | 7 | 360723 | 0 | 167749 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14649339 | 142130 | SH |  | SOLE | 8 | 138432 | 0 | 3698 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5844997 | 56709 | SH |  | SOLE |  | 10699 | 0 | 46010 |
| DEERE  CO | COM | 244199105 |  | 8843658 | 17392 | SH |  | DFND | 13 | 17392 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7661419 | 15067 | SH |  | DFND | 15 | 0 | 0 | 15067 |
| DEERE  CO | COM | 244199105 |  | 177038929 | 348166 | SH |  | DFND | 14 | 348166 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2871443 | 5647 | SH |  | DFND | 7 | 0 | 0 | 5647 |
| DEERE  CO | COM | 244199105 |  | 68212917 | 134148 | SH |  | DFND | 1 | 2340 | 0 | 131808 |
| DEERE  CO | COM | 244199105 |  | 5325924 | 10474 | SH |  | DFND | 7 | 8907 | 0 | 1567 |
| DEERE  CO | COM | 244199105 |  | 146930728 | 288955 | SH |  | DFND | 8 | 151676 | 0 | 137279 |
| DEERE  CO | COM | 244199105 |  | 11425770 | 22470 | SH |  | DFND | 9 | 22470 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 148769936 | 292572 | SH |  | DFND |  | 7580 | 0 | 284992 |
| DEERE  CO | COM | 244199105 |  | 29492 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1033252 | 2032 | SH |  | OTR | 7 | 2032 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12657333 | 24892 | SH |  | OTR | 8 | 24892 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21758287 | 42790 | SH |  | OTR |  | 42790 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 354198371 | 696569 | SH |  | SOLE | 7 | 465220 | 0 | 231349 |
| DEERE  CO | COM | 244199105 |  | 98938425 | 194573 | SH |  | SOLE | 8 | 190439 | 0 | 4134 |
| DEERE  CO | COM | 244199105 |  | 39680526 | 78036 | SH |  | SOLE |  | 12144 | 0 | 65892 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 588145 | 200732 | SH |  | DFND | 14 | 200732 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1004737 | 47438 | SH |  | DFND | 14 | 47438 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 807869 | 38143 | SH |  | DFND | 7 | 0 | 0 | 38143 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6015 | 284 | SH |  | DFND | 8 | 284 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 113652 | 5366 | SH |  | OTR | 8 | 5366 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2438157 | 115116 | SH |  | SOLE | 7 | 83146 | 0 | 31970 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 218154 | 10300 | SH |  | SOLE | 8 | 10300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1092734 | 8913 | SH |  | DFND | 15 | 0 | 0 | 8913 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34826737 | 284068 | SH |  | DFND | 14 | 284068 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19599081 | 159862 | SH |  | DFND | 1 | 6665 | 0 | 153197 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1353994 | 11044 | SH |  | DFND | 7 | 11044 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46615708 | 380226 | SH |  | DFND | 8 | 109195 | 0 | 271031 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 989872 | 8074 | SH |  | DFND | 9 | 8074 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40725513 | 332182 | SH |  | DFND |  | 0 | 0 | 332182 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18758 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 679081 | 5539 | SH |  | OTR | 7 | 5539 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3774364 | 30786 | SH |  | OTR | 8 | 30786 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20199331 | 164758 | SH |  | OTR |  | 97055 | 0 | 67703 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 109867745 | 896148 | SH |  | SOLE | 7 | 586757 | 0 | 309391 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28261262 | 230516 | SH |  | SOLE | 8 | 217004 | 0 | 13512 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7578151 | 61812 | SH |  | SOLE |  | 4291 | 0 | 57521 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32016 | 651 | SH |  | DFND | 15 | 0 | 0 | 651 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7332984 | 149105 | SH |  | DFND | 14 | 149105 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17695702 | 359815 | SH |  | DFND | 1 | 58022 | 0 | 301793 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1448843 | 29460 | SH |  | DFND | 7 | 9155 | 0 | 20305 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16823937 | 342089 | SH |  | DFND | 8 | 112159 | 0 | 229930 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 553816 | 11261 | SH |  | DFND | 9 | 11261 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8806417 | 179065 | SH |  | DFND |  | 4379 | 0 | 174686 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6590 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 82917 | 1686 | SH |  | OTR | 7 | 1686 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 686405 | 13957 | SH |  | OTR | 8 | 13957 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2122510 | 43158 | SH |  | OTR |  | 43158 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20593682 | 418741 | SH |  | SOLE | 7 | 298755 | 0 | 119986 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9728935 | 197823 | SH |  | SOLE | 8 | 194307 | 0 | 3516 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5437242 | 110558 | SH |  | SOLE |  | 8390 | 0 | 102168 |
| DELUXE CORP | COM | 248019101 |  | 655158 | 41179 | SH |  | DFND | 14 | 41179 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 122857 | 7722 | SH |  | DFND | 7 | 0 | 0 | 7722 |
| DELUXE CORP | COM | 248019101 |  | 8782 | 552 | SH |  | DFND | 8 | 0 | 0 | 552 |
| DELUXE CORP | COM | 248019101 |  | 202900 | 12753 | SH |  | OTR | 8 | 12753 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1298288 | 81602 | SH |  | SOLE | 7 | 41600 | 0 | 40002 |
| DELUXE CORP | COM | 248019101 |  | 5855 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 32177 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4589 | 328 | SH |  | DFND | 15 | 0 | 0 | 328 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1855955 | 132663 | SH |  | DFND | 14 | 132663 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3707952 | 265043 | SH |  | DFND | 7 | 235661 | 0 | 29382 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 236207 | 16884 | SH |  | DFND | 8 | 15139 | 0 | 1745 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 233703 | 16705 | SH |  | OTR | 8 | 16705 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 26217078 | 1873987 | SH |  | OTR |  | 0 | 0 | 1873987 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 54904385 | 3924545 | SH |  | SOLE | 7 | 3820765 | 0 | 103780 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 297385 | 21257 | SH |  | SOLE | 8 | 21257 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 119824 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| DENISON MINES CORP | COM | 248356107 |  | 2529949 | 1390082 | SH |  | DFND | 14 | 1390082 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9258 | 583 | SH |  | DFND | 15 | 0 | 0 | 583 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3244872 | 204337 | SH |  | DFND | 14 | 204337 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1836554 | 115652 | SH |  | DFND | 1 | 0 | 0 | 115652 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 806895 | 50812 | SH |  | DFND | 7 | 0 | 0 | 50812 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 108857 | 6855 | SH |  | DFND | 8 | 4833 | 0 | 2022 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 260019 | 16374 | SH |  | OTR | 8 | 16374 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 134710 | 8483 | SH |  | OTR |  | 0 | 0 | 8483 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7327429 | 461425 | SH |  | SOLE | 7 | 266224 | 0 | 195201 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 526994 | 33186 | SH |  | SOLE | 8 | 33186 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 278281 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 152772 | 1503 | SH |  | DFND | 13 | 1503 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 165783 | 1631 | SH |  | DFND | 15 | 0 | 0 | 1631 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9797968 | 96394 | SH |  | DFND | 14 | 96394 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3800895 | 129812 | SH |  | DFND | 15 | 0 | 0 | 129812 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 42561876 | 1453616 | SH |  | DFND | 14 | 1453616 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 346729 | 10900 | SH |  | DFND | 13 | 10900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83088 | 2612 | SH |  | DFND | 15 | 0 | 0 | 2612 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10647475 | 334721 | SH |  | DFND | 14 | 334721 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14079392 | 442609 | SH |  | DFND | 1 | 120172 | 0 | 322437 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1233146 | 38766 | SH |  | DFND | 7 | 38766 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49016665 | 1540920 | SH |  | DFND | 8 | 1072154 | 0 | 468766 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6732936 | 211661 | SH |  | DFND | 9 | 211661 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1595971 | 50172 | SH |  | DFND |  | 28501 | 0 | 21671 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 388336 | 12208 | SH |  | OTR | 1 | 12208 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2280650 | 71696 | SH |  | OTR | 8 | 71696 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3172475 | 99732 | SH |  | OTR |  | 44565 | 0 | 55167 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2995611 | 94172 | SH |  | SOLE | 1 | 94172 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49134203 | 1544615 | SH |  | SOLE | 7 | 1075319 | 0 | 469296 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7788838 | 244855 | SH |  | SOLE | 8 | 239621 | 0 | 5234 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18099636 | 568992 | SH |  | SOLE |  | 148703 | 0 | 420289 |
| DEXCOM INC | COM | 252131107 |  | 977823 | 11202 | SH |  | DFND | 13 | 11202 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 398217 | 4562 | SH |  | DFND | 15 | 0 | 0 | 4562 |
| DEXCOM INC | COM | 252131107 |  | 51914418 | 594735 | SH |  | DFND | 14 | 594735 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 91355095 | 1046570 | SH |  | DFND | 1 | 51870 | 0 | 994700 |
| DEXCOM INC | COM | 252131107 |  | 15107629 | 173074 | SH |  | DFND | 2 | 173074 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10667624 | 122209 | SH |  | DFND | 7 | 104316 | 0 | 17893 |
| DEXCOM INC | COM | 252131107 |  | 62077942 | 711169 | SH |  | DFND | 8 | 245608 | 0 | 465561 |
| DEXCOM INC | COM | 252131107 |  | 2054632 | 23538 | SH |  | DFND | 9 | 23538 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 37908127 | 434278 | SH |  | DFND |  | 11655 | 0 | 422623 |
| DEXCOM INC | COM | 252131107 |  | 437236 | 5009 | SH |  | OTR | 1 | 5009 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 578034 | 6622 | SH |  | OTR | 7 | 6622 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3561257 | 40798 | SH |  | OTR | 8 | 40798 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 69421737 | 795300 | SH |  | OTR |  | 36604 | 0 | 758696 |
| DEXCOM INC | COM | 252131107 |  | 5736088 | 65713 | SH |  | SOLE | 1 | 65713 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 335930066 | 3848437 | SH |  | SOLE | 7 | 3464050 | 0 | 384387 |
| DEXCOM INC | COM | 252131107 |  | 25482221 | 291926 | SH |  | SOLE | 8 | 285988 | 0 | 5938 |
| DEXCOM INC | COM | 252131107 |  | 83403151 | 955472 | SH |  | SOLE |  | 333042 | 0 | 622430 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 759135 | 5525 | SH |  | DFND | 13 | 5525 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 83539 | 608 | SH |  | DFND | 15 | 0 | 0 | 608 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17734768 | 129074 | SH |  | DFND | 14 | 129074 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12708263 | 92491 | SH |  | DFND | 1 | 175 | 0 | 92316 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30365 | 221 | SH |  | DFND | 7 | 221 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14474128 | 105343 | SH |  | DFND | 8 | 29655 | 0 | 75688 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3467839 | 25239 | SH |  | DFND | 9 | 25239 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1154297 | 8401 | SH |  | DFND |  | 0 | 0 | 8401 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11129 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2565533 | 18672 | SH |  | OTR | 8 | 18672 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2099060 | 15277 | SH |  | OTR |  | 15277 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48098656 | 350063 | SH |  | SOLE | 7 | 225506 | 0 | 124557 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9727096 | 70794 | SH |  | SOLE | 8 | 69396 | 0 | 1398 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3158002 | 22984 | SH |  | SOLE |  | 2674 | 0 | 20310 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1900699 | 248133 | SH |  | DFND | 14 | 248133 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 197810 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 255373 | 1291 | SH |  | DFND | 15 | 0 | 0 | 1291 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11523619 | 58256 | SH |  | DFND | 14 | 58256 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6767278 | 34211 | SH |  | DFND | 1 | 3429 | 0 | 30782 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 466238 | 2357 | SH |  | DFND | 7 | 2357 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11630041 | 58794 | SH |  | DFND | 8 | 16475 | 0 | 42319 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 273176 | 1381 | SH |  | DFND | 9 | 1381 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1266775 | 6404 | SH |  | DFND |  | 1728 | 0 | 4676 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79124 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1106747 | 5595 | SH |  | OTR | 8 | 5595 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 948895 | 4797 | SH |  | OTR |  | 4797 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34670950 | 175274 | SH |  | SOLE | 7 | 134972 | 0 | 40302 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9152273 | 46268 | SH |  | SOLE | 8 | 45415 | 0 | 853 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3379782 | 17086 | SH |  | SOLE |  | 2442 | 0 | 14644 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 602641 | 10878 | SH |  | DFND | 14 | 10878 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1310376 | 23653 | SH |  | SOLE | 7 | 13274 | 0 | 10379 |
| DIGI INTL INC | COM | 253798102 |  | 1743453 | 50013 | SH |  | DFND | 14 | 50013 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 229344 | 6579 | SH |  | DFND | 7 | 0 | 0 | 6579 |
| DIGI INTL INC | COM | 253798102 |  | 193334 | 5546 | SH |  | DFND | 8 | 4737 | 0 | 809 |
| DIGI INTL INC | COM | 253798102 |  | 79516 | 2281 | SH |  | OTR | 8 | 2281 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3065728 | 87944 | SH |  | SOLE | 7 | 48657 | 0 | 39287 |
| DIGI INTL INC | COM | 253798102 |  | 214494 | 6153 | SH |  | SOLE | 8 | 6153 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1924429 | 11039 | SH |  | DFND | 15 | 0 | 0 | 11039 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 104704516 | 600611 | SH |  | DFND | 14 | 600611 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 135606 | 22984 | SH |  | DFND | 14 | 22984 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1610294 | 155584 | SH |  | DFND | 14 | 155584 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 416184 | 40211 | SH |  | DFND | 7 | 0 | 0 | 40211 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 302582 | 29235 | SH |  | DFND | 8 | 27017 | 0 | 2218 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 191961 | 18547 | SH |  | OTR | 8 | 18547 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 43429 | 4196 | SH |  | OTR |  | 0 | 0 | 4196 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3436811 | 332059 | SH |  | SOLE | 7 | 181390 | 0 | 150669 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10578 | 1022 | SH |  | SOLE | 8 | 1022 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 157341 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1673502 | 58596 | SH |  | DFND | 14 | 58596 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 348461 | 12201 | SH |  | DFND | 7 | 0 | 0 | 12201 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 298338 | 10446 | SH |  | DFND | 8 | 9457 | 0 | 989 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 150311 | 5263 | SH |  | OTR | 8 | 5263 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3422231 | 119826 | SH |  | SOLE | 7 | 65750 | 0 | 54076 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5798 | 203 | SH |  | SOLE | 8 | 203 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 873683 | 2091 | SH |  | DFND | 14 | 2091 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 455853 | 1091 | SH |  | DFND | 8 | 968 | 0 | 123 |
| DILLARDS INC | CL A | 254067101 |  | 243177 | 582 | SH |  | OTR | 8 | 582 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 49304 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| DILLARDS INC | CL A | 254067101 |  | 2455169 | 5876 | SH |  | SOLE | 7 | 3568 | 0 | 2308 |
| DILLARDS INC | CL A | 254067101 |  | 8774 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 198887 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 8351 | 310 | SH |  | DFND | 15 | 0 | 0 | 310 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 829994 | 30809 | SH |  | DFND | 14 | 30809 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 150568 | 5589 | SH |  | DFND | 8 | 5589 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 51455 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2177506 | 80828 | SH |  | SOLE | 7 | 40652 | 0 | 40176 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2694 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8727 | 165 | SH |  | DFND | 15 | 0 | 0 | 165 |
| DIODES INC | COM | 254543101 |  | 1840360 | 34796 | SH |  | DFND | 14 | 34796 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 526890 | 9962 | SH |  | DFND | 7 | 0 | 0 | 9962 |
| DIODES INC | COM | 254543101 |  | 486641 | 9201 | SH |  | DFND | 8 | 7826 | 0 | 1375 |
| DIODES INC | COM | 254543101 |  | 331726 | 6272 | SH |  | OTR | 8 | 6272 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 73517 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| DIODES INC | COM | 254543101 |  | 4152129 | 78505 | SH |  | SOLE | 7 | 42930 | 0 | 35575 |
| DIODES INC | COM | 254543101 |  | 14703 | 278 | SH |  | SOLE | 8 | 278 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 179244 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| DISC MEDICINE INC | COM | 254604101 |  | 796730 | 15044 | SH |  | DFND | 14 | 15044 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 259504 | 4900 | SH |  | DFND | 7 | 0 | 0 | 4900 |
| DISC MEDICINE INC | COM | 254604101 |  | 5382854 | 101640 | SH |  | SOLE | 7 | 88490 | 0 | 13150 |
| DISNEY WALT CO | COM | 254687106 |  | 7579615 | 61121 | SH |  | DFND | 13 | 61121 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4890830 | 39439 | SH |  | DFND | 15 | 0 | 0 | 39439 |
| DISNEY WALT CO | COM | 254687106 |  | 291945086 | 2354206 | SH |  | DFND | 14 | 2354206 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1959854 | 15804 | SH |  | DFND | 7 | 0 | 0 | 15804 |
| DISNEY WALT CO | COM | 254687106 |  | 140086408 | 1129638 | SH |  | DFND | 1 | 152277 | 0 | 977361 |
| DISNEY WALT CO | COM | 254687106 |  | 18132122 | 146215 | SH |  | DFND | 2 | 146215 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30232522 | 243791 | SH |  | DFND | 7 | 143841 | 0 | 99950 |
| DISNEY WALT CO | COM | 254687106 |  | 381361504 | 3075248 | SH |  | DFND | 8 | 1350010 | 0 | 1725238 |
| DISNEY WALT CO | COM | 254687106 |  | 24087578 | 194239 | SH |  | DFND | 9 | 194239 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 259755810 | 2094636 | SH |  | DFND |  | 78556 | 0 | 2016080 |
| DISNEY WALT CO | COM | 254687106 |  | 1600225 | 12904 | SH |  | OTR | 1 | 12904 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1833736 | 14787 | SH |  | OTR | 7 | 14787 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22802835 | 183879 | SH |  | OTR | 8 | 183879 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26204677 | 211311 | SH |  | OTR |  | 168251 | 0 | 43060 |
| DISNEY WALT CO | COM | 254687106 |  | 34431128 | 277648 | SH |  | SOLE | 1 | 277648 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 754326168 | 6082785 | SH |  | SOLE | 7 | 4313483 | 0 | 1769302 |
| DISNEY WALT CO | COM | 254687106 |  | 234208262 | 1888624 | SH |  | SOLE | 8 | 1867641 | 0 | 20983 |
| DISNEY WALT CO | COM | 254687106 |  | 131831559 | 1063072 | SH |  | SOLE |  | 173536 | 0 | 889536 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 264371 | 9624 | SH |  | DFND | 14 | 9624 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 629887 | 22930 | SH |  | SOLE | 7 | 8612 | 0 | 14318 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 445014 | 30335 | SH |  | DFND | 14 | 30335 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 596063 | 166498 | SH |  | DFND | 14 | 166498 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 98353 | 27473 | SH |  | DFND | 7 | 0 | 0 | 27473 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1143133 | 319311 | SH |  | SOLE | 7 | 157950 | 0 | 161361 |
| DNOW INC | COM | 67011P100 |  | 3126653 | 210833 | SH |  | DFND | 14 | 210833 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 375659 | 25331 | SH |  | DFND | 7 | 0 | 0 | 25331 |
| DNOW INC | COM | 67011P100 |  | 24455 | 1649 | SH |  | DFND | 8 | 537 | 0 | 1112 |
| DNOW INC | COM | 67011P100 |  | 112634 | 7595 | SH |  | OTR | 8 | 7595 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 59083 | 3984 | SH |  | OTR |  | 0 | 0 | 3984 |
| DNOW INC | COM | 67011P100 |  | 3093657 | 208608 | SH |  | SOLE | 7 | 142090 | 0 | 66518 |
| DNOW INC | COM | 67011P100 |  | 272131 | 18350 | SH |  | SOLE | 8 | 18350 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 95579 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| DOCEBO INC | COM | 25609L105 |  | 426981 | 14754 | SH |  | DFND | 14 | 14754 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 284143 | 3648 | SH |  | DFND | 13 | 3648 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 342638 | 4399 | SH |  | DFND | 15 | 0 | 0 | 4399 |
| DOCUSIGN INC | COM | 256163106 |  | 20665152 | 265312 | SH |  | DFND | 14 | 265312 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30431156 | 390694 | SH |  | DFND | 1 | 285465 | 0 | 105229 |
| DOCUSIGN INC | COM | 256163106 |  | 782950 | 10052 | SH |  | DFND | 7 | 7500 | 0 | 2552 |
| DOCUSIGN INC | COM | 256163106 |  | 32006870 | 410924 | SH |  | DFND | 8 | 169763 | 0 | 241161 |
| DOCUSIGN INC | COM | 256163106 |  | 1476405 | 18955 | SH |  | DFND | 9 | 18955 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3191621 | 40976 | SH |  | DFND |  | 6106 | 0 | 34870 |
| DOCUSIGN INC | COM | 256163106 |  | 351829 | 4517 | SH |  | OTR | 7 | 4517 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1409108 | 18091 | SH |  | OTR | 8 | 18091 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 39578324 | 508131 | SH |  | OTR |  | 74336 | 0 | 433795 |
| DOCUSIGN INC | COM | 256163106 |  | 42303305 | 543116 | SH |  | SOLE | 1 | 543116 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 69953866 | 898111 | SH |  | SOLE | 7 | 709636 | 0 | 188475 |
| DOCUSIGN INC | COM | 256163106 |  | 12848111 | 164952 | SH |  | SOLE | 8 | 163085 | 0 | 1867 |
| DOCUSIGN INC | COM | 256163106 |  | 7637971 | 98061 | SH |  | SOLE |  | 12082 | 0 | 85979 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 177481 | 2390 | SH |  | DFND | 13 | 2390 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5391870 | 72608 | SH |  | DFND | 14 | 72608 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3352616 | 45147 | SH |  | DFND | 1 | 18801 | 0 | 26346 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 467170 | 6291 | SH |  | DFND | 7 | 0 | 0 | 6291 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 670345 | 9027 | SH |  | DFND | 8 | 8259 | 0 | 768 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 338848 | 4563 | SH |  | OTR | 8 | 4563 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 197383 | 2658 | SH |  | OTR |  | 0 | 0 | 2658 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9388840 | 126432 | SH |  | SOLE | 7 | 81602 | 0 | 44830 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1927270 | 25953 | SH |  | SOLE | 8 | 25953 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 360161 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 732146 | 6401 | SH |  | DFND | 15 | 0 | 0 | 6401 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26735181 | 233740 | SH |  | DFND | 14 | 233740 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1921241 | 16797 | SH |  | DFND | 7 | 0 | 0 | 16797 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 47021961 | 411103 | SH |  | DFND | 1 | 300570 | 0 | 110533 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4398140 | 38452 | SH |  | DFND | 7 | 11414 | 0 | 27038 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29058239 | 254050 | SH |  | DFND | 8 | 132975 | 0 | 121075 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2052435 | 17944 | SH |  | DFND | 9 | 17944 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30787321 | 269167 | SH |  | DFND |  | 54300 | 0 | 214867 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 229 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 193073 | 1688 | SH |  | OTR | 7 | 1688 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2385738 | 20858 | SH |  | OTR | 8 | 20858 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2362519 | 20655 | SH |  | OTR |  | 20655 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2432405 | 21266 | SH |  | SOLE | 1 | 21266 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 71239181 | 622829 | SH |  | SOLE | 7 | 400881 | 0 | 221948 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11247100 | 98331 | SH |  | SOLE | 8 | 96065 | 0 | 2266 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8159755 | 71339 | SH |  | SOLE |  | 10201 | 0 | 61138 |
| DOLLAR TREE INC | COM | 256746108 |  | 802125 | 8099 | SH |  | DFND | 13 | 8099 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 595032 | 6008 | SH |  | DFND | 15 | 0 | 0 | 6008 |
| DOLLAR TREE INC | COM | 256746108 |  | 17817791 | 179905 | SH |  | DFND | 14 | 179905 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11150517 | 112586 | SH |  | DFND | 1 | 2306 | 0 | 110280 |
| DOLLAR TREE INC | COM | 256746108 |  | 3494230 | 35281 | SH |  | DFND | 7 | 7715 | 0 | 27566 |
| DOLLAR TREE INC | COM | 256746108 |  | 24915295 | 251568 | SH |  | DFND | 8 | 118006 | 0 | 133562 |
| DOLLAR TREE INC | COM | 256746108 |  | 2107967 | 21284 | SH |  | DFND | 9 | 21284 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22395123 | 226122 | SH |  | DFND |  | 0 | 0 | 226122 |
| DOLLAR TREE INC | COM | 256746108 |  | 495 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 160148 | 1617 | SH |  | OTR | 7 | 1617 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1918405 | 19370 | SH |  | OTR | 8 | 19370 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2557114 | 25819 | SH |  | OTR |  | 25819 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 39277382 | 396581 | SH |  | SOLE | 7 | 216847 | 0 | 179734 |
| DOLLAR TREE INC | COM | 256746108 |  | 7374122 | 74456 | SH |  | SOLE | 8 | 72202 | 0 | 2254 |
| DOLLAR TREE INC | COM | 256746108 |  | 7025501 | 70936 | SH |  | SOLE |  | 2812 | 0 | 68124 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1533670 | 27135 | SH |  | DFND | 13 | 27135 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 853622 | 15103 | SH |  | DFND | 15 | 0 | 0 | 15103 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 41649814 | 736904 | SH |  | DFND | 14 | 736904 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1583069 | 28009 | SH |  | DFND | 7 | 0 | 0 | 28009 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27521510 | 486934 | SH |  | DFND | 1 | 54413 | 0 | 432521 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1713008 | 30308 | SH |  | DFND | 7 | 30308 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 45632496 | 807369 | SH |  | DFND | 8 | 235797 | 0 | 571572 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1604716 | 28392 | SH |  | DFND |  | 0 | 0 | 28392 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 56916 | 1007 | SH |  | OTR | 1 | 1007 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16735120 | 296092 | SH |  | OTR | 7 | 296092 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4425629 | 78302 | SH |  | OTR | 8 | 78302 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20664673 | 365617 | SH |  | OTR |  | 334578 | 0 | 31039 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 94019437 | 1663472 | SH |  | SOLE | 7 | 974669 | 0 | 688803 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19356065 | 342464 | SH |  | SOLE | 8 | 333881 | 0 | 8583 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5923579 | 104805 | SH |  | SOLE |  | 11543 | 0 | 93262 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 304155 | 675 | SH |  | DFND | 13 | 675 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 224399 | 498 | SH |  | DFND | 15 | 0 | 0 | 498 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10351634 | 22973 | SH |  | DFND | 14 | 22973 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9696011 | 21518 | SH |  | DFND | 1 | 3354 | 0 | 18164 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 977802 | 2170 | SH |  | DFND | 7 | 761 | 0 | 1409 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25811720 | 57283 | SH |  | DFND | 8 | 7856 | 0 | 49427 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2569321 | 5702 | SH |  | DFND |  | 0 | 0 | 5702 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7210 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 103187 | 229 | SH |  | OTR | 7 | 229 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1486079 | 3298 | SH |  | OTR | 8 | 3298 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1328369 | 2948 | SH |  | OTR |  | 2948 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27787601 | 61668 | SH |  | SOLE | 7 | 35070 | 0 | 26598 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6116444 | 13574 | SH |  | SOLE | 8 | 11925 | 0 | 1649 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2765783 | 6138 | SH |  | SOLE |  | 548 | 0 | 5590 |
| DONALDSON INC | COM | 257651109 |  | 194665 | 2807 | SH |  | DFND | 13 | 2807 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9026527 | 130159 | SH |  | DFND | 14 | 130159 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5949745 | 85793 | SH |  | DFND | 1 | 32999 | 0 | 52794 |
| DONALDSON INC | COM | 257651109 |  | 1721267 | 24820 | SH |  | DFND | 7 | 0 | 0 | 24820 |
| DONALDSON INC | COM | 257651109 |  | 258953 | 3734 | SH |  | DFND | 8 | 2413 | 0 | 1321 |
| DONALDSON INC | COM | 257651109 |  | 703278 | 10141 | SH |  | OTR | 8 | 10141 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 336139 | 4847 | SH |  | OTR |  | 0 | 0 | 4847 |
| DONALDSON INC | COM | 257651109 |  | 17891537 | 257989 | SH |  | SOLE | 7 | 157832 | 0 | 100157 |
| DONALDSON INC | COM | 257651109 |  | 3676590 | 53015 | SH |  | SOLE | 8 | 53015 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 633790 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 365576 | 18256 | SH |  | DFND | 14 | 18256 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1176449 | 58749 | SH |  | SOLE | 7 | 21999 | 0 | 36750 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2173224 | 35251 | SH |  | DFND | 14 | 35251 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 418788 | 6793 | SH |  | DFND | 7 | 0 | 0 | 6793 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 180018 | 2920 | SH |  | DFND | 8 | 2431 | 0 | 489 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 218364 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 80577 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3784940 | 61394 | SH |  | SOLE | 7 | 35831 | 0 | 25563 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 707310 | 11473 | SH |  | SOLE | 8 | 11473 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 143090 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| DOORDASH INC | CL A | 25809K105 |  | 1613654 | 6546 | SH |  | DFND | 13 | 6546 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1758109 | 7132 | SH |  | DFND | 15 | 0 | 0 | 7132 |
| DOORDASH INC | CL A | 25809K105 |  | 71511565 | 290096 | SH |  | DFND | 14 | 290096 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 47726801 | 193610 | SH |  | DFND | 1 | 1940 | 0 | 191670 |
| DOORDASH INC | CL A | 25809K105 |  | 9115693 | 36979 | SH |  | DFND | 7 | 11938 | 0 | 25041 |
| DOORDASH INC | CL A | 25809K105 |  | 105069711 | 426229 | SH |  | DFND | 8 | 191747 | 0 | 234482 |
| DOORDASH INC | CL A | 25809K105 |  | 6105560 | 24768 | SH |  | DFND | 9 | 24768 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 89410163 | 362704 | SH |  | DFND |  | 0 | 0 | 362704 |
| DOORDASH INC | CL A | 25809K105 |  | 37963 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1650631 | 6696 | SH |  | OTR | 7 | 6696 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8340912 | 33836 | SH |  | OTR | 8 | 33836 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10919653 | 44297 | SH |  | OTR |  | 44297 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 173380343 | 703340 | SH |  | SOLE | 7 | 365126 | 0 | 338214 |
| DOORDASH INC | CL A | 25809K105 |  | 86988695 | 352881 | SH |  | SOLE | 8 | 347695 | 0 | 5186 |
| DOORDASH INC | CL A | 25809K105 |  | 20719659 | 84052 | SH |  | SOLE |  | 22712 | 0 | 61340 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2072617 | 85013 | SH |  | DFND | 14 | 85013 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2732584 | 112083 | SH |  | SOLE | 7 | 38910 | 0 | 73173 |
| DORMAN PRODS INC | COM | 258278100 |  | 2413164 | 19672 | SH |  | DFND | 14 | 19672 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6123441 | 49918 | SH |  | DFND | 1 | 49918 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 712713 | 5810 | SH |  | DFND | 7 | 0 | 0 | 5810 |
| DORMAN PRODS INC | COM | 258278100 |  | 539871 | 4401 | SH |  | DFND | 8 | 3857 | 0 | 544 |
| DORMAN PRODS INC | COM | 258278100 |  | 235894 | 1923 | SH |  | OTR | 8 | 1923 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 111016 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| DORMAN PRODS INC | COM | 258278100 |  | 5692011 | 46401 | SH |  | SOLE | 7 | 24115 | 0 | 22286 |
| DORMAN PRODS INC | COM | 258278100 |  | 25393 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 187194 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 41916 | 2800 | SH |  | DFND | 13 | 2800 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1981459 | 132362 | SH |  | DFND | 14 | 132362 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1151732 | 76936 | SH |  | DFND | 1 | 0 | 0 | 76936 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 245688 | 16412 | SH |  | DFND | 7 | 0 | 0 | 16412 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 138622 | 9260 | SH |  | DFND | 8 | 7540 | 0 | 1720 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 36317 | 2426 | SH |  | OTR | 7 | 2426 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 280837 | 18760 | SH |  | OTR | 8 | 18760 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 56706 | 3788 | SH |  | OTR |  | 0 | 0 | 3788 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4466075 | 298335 | SH |  | SOLE | 7 | 184081 | 0 | 114254 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 850805 | 56834 | SH |  | SOLE | 8 | 56834 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 213921 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 678370 | 23019 | SH |  | DFND | 14 | 23019 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 258688 | 8778 | SH |  | DFND | 7 | 0 | 0 | 8778 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7603 | 258 | SH |  | DFND | 8 | 0 | 0 | 258 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 47005 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1972427 | 66930 | SH |  | SOLE | 7 | 30671 | 0 | 36259 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 286124 | 9709 | SH |  | SOLE | 8 | 9709 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9129 | 607 | SH |  | DFND | 15 | 0 | 0 | 607 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2832874 | 188356 | SH |  | DFND | 14 | 188356 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1948673 | 129566 | SH |  | DFND | 8 | 28250 | 0 | 101316 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 654902 | 43544 | SH |  | DFND |  | 2016 | 0 | 41528 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 568828 | 37821 | SH |  | OTR | 7 | 37821 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 325932 | 21671 | SH |  | OTR | 8 | 21671 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1180129 | 78466 | SH |  | OTR |  | 71400 | 0 | 7066 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10167657 | 676041 | SH |  | SOLE | 7 | 286162 | 0 | 389879 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 119252 | 7929 | SH |  | SOLE | 8 | 7929 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 149994 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| DOVER CORP | COM | 260003108 |  | 475482 | 2595 | SH |  | DFND | 13 | 2595 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 302879 | 1653 | SH |  | DFND | 15 | 0 | 0 | 1653 |
| DOVER CORP | COM | 260003108 |  | 33342546 | 181971 | SH |  | DFND | 14 | 181971 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16150992 | 88146 | SH |  | DFND | 1 | 15664 | 0 | 72482 |
| DOVER CORP | COM | 260003108 |  | 1186597 | 6476 | SH |  | DFND | 7 | 5907 | 0 | 569 |
| DOVER CORP | COM | 260003108 |  | 36837659 | 201046 | SH |  | DFND | 8 | 60606 | 0 | 140440 |
| DOVER CORP | COM | 260003108 |  | 1109091 | 6053 | SH |  | DFND | 9 | 6053 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5122011 | 27954 | SH |  | DFND |  | 4032 | 0 | 23922 |
| DOVER CORP | COM | 260003108 |  | 4398 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 223174 | 1218 | SH |  | OTR | 7 | 1218 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2197477 | 11993 | SH |  | OTR | 8 | 11993 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3134332 | 17106 | SH |  | OTR |  | 17106 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 78532928 | 428603 | SH |  | SOLE | 7 | 319374 | 0 | 109229 |
| DOVER CORP | COM | 260003108 |  | 24490705 | 133661 | SH |  | SOLE | 8 | 131652 | 0 | 2009 |
| DOVER CORP | COM | 260003108 |  | 6004997 | 32773 | SH |  | SOLE |  | 6756 | 0 | 26017 |
| DOW INC | COM | 260557103 |  | 101101 | 3818 | SH |  | DFND | 15 | 0 | 0 | 3818 |
| DOW INC | COM | 260557103 |  | 18228700 | 688395 | SH |  | DFND | 14 | 688395 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1290821 | 48747 | SH |  | DFND | 7 | 0 | 0 | 48747 |
| DOW INC | COM | 260557103 |  | 9573526 | 361538 | SH |  | DFND | 1 | 11798 | 0 | 349740 |
| DOW INC | COM | 260557103 |  | 575914 | 21749 | SH |  | DFND | 7 | 21749 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15671791 | 591835 | SH |  | DFND | 8 | 222239 | 0 | 369596 |
| DOW INC | COM | 260557103 |  | 1408206 | 53180 | SH |  | DFND | 9 | 53180 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4654496 | 175774 | SH |  | DFND |  | 0 | 0 | 175774 |
| DOW INC | COM | 260557103 |  | 153266 | 5788 | SH |  | OTR | 7 | 5788 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1709814 | 64570 | SH |  | OTR | 8 | 64570 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2583918 | 97580 | SH |  | OTR |  | 97580 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 37114050 | 1401588 | SH |  | SOLE | 7 | 814687 | 0 | 586901 |
| DOW INC | COM | 260557103 |  | 9540903 | 360306 | SH |  | SOLE | 8 | 355162 | 0 | 5144 |
| DOW INC | COM | 260557103 |  | 8747430 | 330341 | SH |  | SOLE |  | 228206 | 0 | 102135 |
| DOXIMITY INC | CL A | 26622P107 |  | 150774 | 2458 | SH |  | DFND | 13 | 2458 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7483 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| DOXIMITY INC | CL A | 26622P107 |  | 6940192 | 113143 | SH |  | DFND | 14 | 113143 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5577094 | 90921 | SH |  | DFND | 1 | 1372 | 0 | 89549 |
| DOXIMITY INC | CL A | 26622P107 |  | 1441490 | 23500 | SH |  | DFND | 7 | 0 | 0 | 23500 |
| DOXIMITY INC | CL A | 26622P107 |  | 327862 | 5345 | SH |  | DFND | 8 | 3803 | 0 | 1542 |
| DOXIMITY INC | CL A | 26622P107 |  | 74773 | 1219 | SH |  | OTR | 7 | 1219 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 691302 | 11270 | SH |  | OTR | 8 | 11270 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 45504343 | 741838 | SH |  | OTR |  | 0 | 0 | 741838 |
| DOXIMITY INC | CL A | 26622P107 |  | 44910633 | 732159 | SH |  | SOLE | 7 | 637840 | 0 | 94319 |
| DOXIMITY INC | CL A | 26622P107 |  | 41711 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8255260 | 134582 | SH |  | SOLE |  | 0 | 0 | 134582 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 721771 | 48022 | SH |  | DFND | 14 | 48022 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 324549 | 7567 | SH |  | DFND | 15 | 0 | 0 | 7567 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11601445 | 270493 | SH |  | DFND | 14 | 270493 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 248719 | 5799 | SH |  | DFND | 1 | 0 | 0 | 5799 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1773158 | 41342 | SH |  | DFND | 7 | 13597 | 0 | 27745 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17030289 | 397069 | SH |  | DFND | 8 | 14053 | 0 | 383016 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2844765 | 66327 | SH |  | DFND |  | 0 | 0 | 66327 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 331411 | 7727 | SH |  | OTR | 7 | 7727 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1683390 | 39249 | SH |  | OTR | 8 | 39249 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1633080 | 38076 | SH |  | OTR |  | 38076 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6604674 | 153991 | SH |  | SOLE | 1 | 153991 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 33842269 | 789048 | SH |  | SOLE | 7 | 450897 | 0 | 338151 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5721226 | 133393 | SH |  | SOLE | 8 | 129301 | 0 | 4092 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5216968 | 121636 | SH |  | SOLE |  | 5618 | 0 | 116018 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 497373 | 19792 | SH |  | DFND | 14 | 19792 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1298769 | 51682 | SH |  | SOLE | 7 | 31665 | 0 | 20017 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 950927 | 54153 | SH |  | DFND | 14 | 54153 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 346090 | 19709 | SH |  | DFND | 7 | 0 | 0 | 19709 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 228596 | 13018 | SH |  | DFND | 8 | 12434 | 0 | 584 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2003104 | 114072 | SH |  | SOLE | 7 | 64473 | 0 | 49599 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 11045 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 110453 | 3862 | SH |  | DFND | 13 | 3862 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6408688 | 224080 | SH |  | DFND | 14 | 224080 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7048241 | 246442 | SH |  | DFND | 1 | 106226 | 0 | 140216 |
| DROPBOX INC | CL A | 26210C104 |  | 714828 | 24994 | SH |  | DFND | 7 | 0 | 0 | 24994 |
| DROPBOX INC | CL A | 26210C104 |  | 920033 | 32169 | SH |  | DFND | 8 | 29287 | 0 | 2882 |
| DROPBOX INC | CL A | 26210C104 |  | 18905 | 661 | SH |  | OTR | 7 | 661 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 689803 | 24119 | SH |  | OTR | 8 | 24119 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 165766 | 5796 | SH |  | OTR |  | 0 | 0 | 5796 |
| DROPBOX INC | CL A | 26210C104 |  | 12927772 | 452020 | SH |  | SOLE | 7 | 264898 | 0 | 187122 |
| DROPBOX INC | CL A | 26210C104 |  | 2472699 | 86458 | SH |  | SOLE | 8 | 86458 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 689088 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 172210 | 170000 | PRN |  | DFND | 13 | 170000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12640 | 115 | SH |  | DFND | 15 | 0 | 0 | 115 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8790822 | 79982 | SH |  | DFND | 14 | 79982 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5801819 | 52787 | SH |  | DFND | 1 | 10602 | 0 | 42185 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2025641 | 18430 | SH |  | DFND | 7 | 0 | 0 | 18430 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 172009 | 1565 | SH |  | DFND | 8 | 56 | 0 | 1509 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1369808 | 12463 | SH |  | OTR | 8 | 12463 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 179703 | 1635 | SH |  | OTR |  | 0 | 0 | 1635 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 21374747 | 194475 | SH |  | SOLE | 7 | 136305 | 0 | 58170 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1830002 | 16650 | SH |  | SOLE | 8 | 16650 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 467008 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| DTE ENERGY CO | COM | 233331107 |  | 486128 | 3670 | SH |  | DFND | 15 | 0 | 0 | 3670 |
| DTE ENERGY CO | COM | 233331107 |  | 10131998 | 76491 | SH |  | DFND | 14 | 76491 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19887544 | 150140 | SH |  | DFND | 1 | 35192 | 0 | 114948 |
| DTE ENERGY CO | COM | 233331107 |  | 18750110 | 141553 | SH |  | DFND | 8 | 58754 | 0 | 82799 |
| DTE ENERGY CO | COM | 233331107 |  | 22752257 | 171767 | SH |  | DFND |  | 0 | 0 | 171767 |
| DTE ENERGY CO | COM | 233331107 |  | 32188 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2381763 | 17981 | SH |  | OTR | 8 | 17981 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2252350 | 17004 | SH |  | OTR |  | 17004 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 39082588 | 295052 | SH |  | SOLE | 7 | 214802 | 0 | 80250 |
| DTE ENERGY CO | COM | 233331107 |  | 7228210 | 54569 | SH |  | SOLE | 8 | 52897 | 0 | 1672 |
| DTE ENERGY CO | COM | 233331107 |  | 3347264 | 25270 | SH |  | SOLE |  | 2781 | 0 | 22489 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1283409 | 15532 | SH |  | DFND | 14 | 15532 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2523685 | 30542 | SH |  | SOLE | 7 | 13304 | 0 | 17238 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 48262 | 409 | SH |  | DFND | 13 | 409 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1546508 | 13106 | SH |  | DFND | 15 | 0 | 0 | 13106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62969756 | 533642 | SH |  | DFND | 14 | 533642 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50528544 | 428208 | SH |  | DFND | 1 | 33141 | 0 | 395067 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9547970 | 80915 | SH |  | DFND | 7 | 56096 | 0 | 24819 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64715212 | 548434 | SH |  | DFND | 8 | 232351 | 0 | 316083 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76706490 | 650055 | SH |  | DFND |  | 0 | 0 | 650055 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 110448 | 936 | SH |  | OTR | 1 | 936 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31099844 | 263558 | SH |  | OTR | 7 | 263558 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8971540 | 76030 | SH |  | OTR | 8 | 76030 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62095376 | 526232 | SH |  | OTR |  | 306648 | 0 | 219584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 179751406 | 1523317 | SH |  | SOLE | 7 | 1155441 | 0 | 367876 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23139682 | 196099 | SH |  | SOLE | 8 | 189878 | 0 | 6221 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11965082 | 101399 | SH |  | SOLE |  | 10985 | 0 | 90414 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2904000 | 319472 | SH |  | DFND | 14 | 319472 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1396697 | 153652 | SH |  | DFND | 1 | 25366 | 0 | 128286 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 119815 | 13181 | SH |  | DFND | 8 | 9573 | 0 | 3608 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 226077 | 24871 | SH |  | OTR | 8 | 24871 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 90664 | 9974 | SH |  | OTR |  | 0 | 0 | 9974 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 5334212 | 586822 | SH |  | SOLE | 7 | 300891 | 0 | 285931 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 21162 | 2328 | SH |  | SOLE | 8 | 2328 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 284381 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12711 | 31 | SH |  | DFND | 15 | 0 | 0 | 31 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13574122 | 33106 | SH |  | DFND | 14 | 33106 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6949839 | 16950 | SH |  | DFND | 1 | 0 | 0 | 16950 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2426088 | 5917 | SH |  | DFND | 7 | 0 | 0 | 5917 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4771813 | 11638 | SH |  | DFND | 8 | 734 | 0 | 10904 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 161958 | 395 | SH |  | OTR | 7 | 395 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1389148 | 3388 | SH |  | OTR | 8 | 3388 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 451842 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 26280642 | 64096 | SH |  | SOLE | 7 | 35586 | 0 | 28510 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 68063 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1224320 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 493505 | 7195 | SH |  | DFND | 13 | 7195 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 315377 | 4598 | SH |  | DFND | 15 | 0 | 0 | 4598 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21632943 | 315395 | SH |  | DFND | 14 | 315395 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16031815 | 233734 | SH |  | DFND | 1 | 12926 | 0 | 220808 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1139829 | 16618 | SH |  | DFND | 7 | 14021 | 0 | 2597 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34485612 | 502779 | SH |  | DFND | 8 | 167241 | 0 | 335538 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4435167 | 64662 | SH |  | DFND | 9 | 64662 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30274529 | 441384 | SH |  | DFND |  | 0 | 0 | 441384 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 241848 | 3526 | SH |  | OTR | 7 | 3526 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2815208 | 41044 | SH |  | OTR | 8 | 41044 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2364297 | 34470 | SH |  | OTR |  | 34470 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 73343836 | 1069308 | SH |  | SOLE | 7 | 433526 | 0 | 635782 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10946278 | 159590 | SH |  | SOLE | 8 | 156090 | 0 | 3500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7338307 | 106988 | SH |  | SOLE |  | 12140 | 0 | 94848 |
| DUTCH BROS INC | CL A | 26701L100 |  | 123066 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6580407 | 96247 | SH |  | DFND | 14 | 96247 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9391098 | 137357 | SH |  | DFND | 1 | 80791 | 0 | 56566 |
| DUTCH BROS INC | CL A | 26701L100 |  | 245859 | 3596 | SH |  | DFND | 8 | 1940 | 0 | 1656 |
| DUTCH BROS INC | CL A | 26701L100 |  | 24887 | 364 | SH |  | OTR | 7 | 364 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 828439 | 12117 | SH |  | OTR | 8 | 12117 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 230270 | 3368 | SH |  | OTR |  | 0 | 0 | 3368 |
| DUTCH BROS INC | CL A | 26701L100 |  | 14576484 | 213200 | SH |  | SOLE | 7 | 120353 | 0 | 92847 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41569 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 825704 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3894138 | 265993 | SH |  | DFND | 14 | 265993 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 603168 | 41200 | SH |  | DFND | 7 | 0 | 0 | 41200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 46848 | 3200 | SH |  | DFND | 8 | 0 | 0 | 3200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 447369 | 30558 | SH |  | OTR | 8 | 30558 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 131760 | 9000 | SH |  | OTR |  | 0 | 0 | 9000 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8698180 | 594138 | SH |  | SOLE | 7 | 375338 | 0 | 218800 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 692326 | 47290 | SH |  | SOLE | 8 | 47290 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 374784 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4037110 | 264036 | SH |  | DFND | 14 | 264036 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2087773 | 136545 | SH |  | DFND | 1 | 15136 | 0 | 121409 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 369024 | 24135 | SH |  | DFND | 7 | 0 | 0 | 24135 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 425077 | 27801 | SH |  | DFND | 8 | 25658 | 0 | 2143 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 227852 | 14902 | SH |  | DFND | 9 | 14902 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 259104 | 16946 | SH |  | OTR | 8 | 16946 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 164964 | 10789 | SH |  | OTR |  | 0 | 0 | 10789 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5996952 | 392214 | SH |  | SOLE | 7 | 240131 | 0 | 152083 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1168829 | 76444 | SH |  | SOLE | 8 | 76444 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 241200 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1141466 | 13023 | SH |  | DFND | 14 | 13023 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2486455 | 28368 | SH |  | SOLE | 7 | 14086 | 0 | 14282 |
| DYCOM INDS INC | COM | 267475101 |  | 10264 | 42 | SH |  | DFND | 15 | 0 | 0 | 42 |
| DYCOM INDS INC | COM | 267475101 |  | 6582889 | 26936 | SH |  | DFND | 14 | 26936 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1533058 | 6273 | SH |  | DFND | 7 | 0 | 0 | 6273 |
| DYCOM INDS INC | COM | 267475101 |  | 1503976 | 6154 | SH |  | DFND | 8 | 5671 | 0 | 483 |
| DYCOM INDS INC | COM | 267475101 |  | 542790 | 2221 | SH |  | OTR | 8 | 2221 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 266629 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| DYCOM INDS INC | COM | 267475101 |  | 13189973 | 53971 | SH |  | SOLE | 7 | 29101 | 0 | 24870 |
| DYCOM INDS INC | COM | 267475101 |  | 41302 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 494890 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1264143 | 22897 | SH |  | DFND | 13 | 22897 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 308679 | 5591 | SH |  | DFND | 15 | 0 | 0 | 5591 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15929244 | 288521 | SH |  | DFND | 14 | 288521 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94899972 | 1718891 | SH |  | DFND | 1 | 767968 | 0 | 950923 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11765693 | 213108 | SH |  | DFND | 7 | 203559 | 0 | 9549 |
| DYNATRACE INC | COM NEW | 268150109 |  | 38698290 | 700929 | SH |  | DFND | 8 | 277382 | 0 | 423547 |
| DYNATRACE INC | COM NEW | 268150109 |  | 27166909 | 492065 | SH |  | DFND |  | 120234 | 0 | 371831 |
| DYNATRACE INC | COM NEW | 268150109 |  | 309673 | 5609 | SH |  | OTR | 1 | 5609 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 391936 | 7099 | SH |  | OTR | 7 | 7099 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2252237 | 40794 | SH |  | OTR | 8 | 40794 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42325311 | 766624 | SH |  | OTR |  | 46405 | 0 | 720219 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16141030 | 292357 | SH |  | SOLE | 1 | 292357 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 164746861 | 2984004 | SH |  | SOLE | 7 | 2654461 | 0 | 329543 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9709948 | 175873 | SH |  | SOLE | 8 | 173555 | 0 | 2318 |
| DYNATRACE INC | COM NEW | 268150109 |  | 25053746 | 453790 | SH |  | SOLE |  | 253589 | 0 | 200201 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1436307 | 144789 | SH |  | DFND | 14 | 144789 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 357993 | 36088 | SH |  | DFND | 7 | 0 | 0 | 36088 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 248288 | 25029 | SH |  | DFND | 8 | 24052 | 0 | 977 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 64103 | 6462 | SH |  | OTR | 8 | 6462 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 46743 | 4712 | SH |  | OTR |  | 0 | 0 | 4712 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2471826 | 249176 | SH |  | SOLE | 7 | 135678 | 0 | 113498 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 160952 | 16225 | SH |  | SOLE | 8 | 16225 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 101620 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 434664 | 45658 | SH |  | DFND | 14 | 45658 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 167923 | 17639 | SH |  | DFND | 7 | 0 | 0 | 17639 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 39936 | 4195 | SH |  | DFND | 8 | 3296 | 0 | 899 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 87356 | 9176 | SH |  | OTR | 8 | 9176 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1115239 | 117147 | SH |  | SOLE | 7 | 68241 | 0 | 48906 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 950372 | 99829 | SH |  | SOLE | 8 | 99829 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1252807 | 102521 | SH |  | DFND | 14 | 102521 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 136884 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10702 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5380288 | 43236 | SH |  | DFND | 14 | 43236 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3610502 | 29014 | SH |  | DFND | 1 | 0 | 0 | 29014 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1239422 | 9960 | SH |  | DFND | 7 | 0 | 0 | 9960 |
| E L F BEAUTY INC | COM | 26856L103 |  | 740294 | 5949 | SH |  | DFND | 8 | 5145 | 0 | 804 |
| E L F BEAUTY INC | COM | 26856L103 |  | 599179 | 4815 | SH |  | OTR | 8 | 4815 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 271777 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12657663 | 101717 | SH |  | SOLE | 7 | 57279 | 0 | 44438 |
| E L F BEAUTY INC | COM | 26856L103 |  | 35341 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 601667 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 488176 | 151138 | SH |  | DFND | 14 | 151138 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 226032 | 69979 | SH |  | DFND | 7 | 0 | 0 | 69979 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 6651 | 2059 | SH |  | DFND | 8 | 0 | 0 | 2059 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 44173 | 13676 | SH |  | OTR | 8 | 13676 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 15917 | 4928 | SH |  | OTR |  | 0 | 0 | 4928 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1061294 | 328574 | SH |  | SOLE | 7 | 206505 | 0 | 122069 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 219685 | 68014 | SH |  | SOLE | 8 | 68014 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 85069 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 698787 | 35872 | SH |  | DFND | 14 | 35872 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1047206 | 53758 | SH |  | SOLE | 7 | 33011 | 0 | 20747 |
| EAGLE MATLS INC | COM | 26969P108 |  | 128340 | 635 | SH |  | DFND | 13 | 635 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7276 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5065079 | 25061 | SH |  | DFND | 14 | 25061 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5199280 | 25725 | SH |  | DFND | 1 | 7316 | 0 | 18409 |
| EAGLE MATLS INC | COM | 26969P108 |  | 213832 | 1058 | SH |  | DFND | 8 | 500 | 0 | 558 |
| EAGLE MATLS INC | COM | 26969P108 |  | 559440 | 2768 | SH |  | OTR | 8 | 2768 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12269088 | 60705 | SH |  | SOLE | 7 | 34050 | 0 | 26655 |
| EAGLE MATLS INC | COM | 26969P108 |  | 40220 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 304984 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8179 | 81 | SH |  | DFND | 15 | 0 | 0 | 81 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13730856 | 135976 | SH |  | DFND | 14 | 135976 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8779504 | 86943 | SH |  | DFND | 1 | 10429 | 0 | 76514 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2548836 | 25241 | SH |  | DFND | 7 | 0 | 0 | 25241 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 569123 | 5636 | SH |  | DFND | 8 | 3615 | 0 | 2021 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1121383 | 11105 | SH |  | OTR | 8 | 11105 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 510656 | 5057 | SH |  | OTR |  | 0 | 0 | 5057 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 30479601 | 301838 | SH |  | SOLE | 7 | 185598 | 0 | 116240 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6504930 | 64418 | SH |  | SOLE | 8 | 64418 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1476933 | 14626 | SH |  | SOLE |  | 0 | 0 | 14626 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1082272 | 48751 | SH |  | DFND | 14 | 48751 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1286978 | 57972 | SH |  | DFND | 7 | 0 | 0 | 57972 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 536641 | 24173 | SH |  | DFND | 8 | 3833 | 0 | 20340 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 275835 | 12425 | SH |  | DFND |  | 570 | 0 | 11855 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 191586 | 8630 | SH |  | OTR | 7 | 8630 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 50172 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 376201 | 16946 | SH |  | OTR |  | 16544 | 0 | 402 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4029944 | 181529 | SH |  | SOLE | 7 | 88413 | 0 | 93116 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 231479 | 10427 | SH |  | SOLE | 8 | 10427 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 52015 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6581 | 431 | SH |  | DFND | 15 | 0 | 0 | 431 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2755227 | 180434 | SH |  | DFND | 14 | 180434 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 521165 | 34130 | SH |  | DFND | 7 | 0 | 0 | 34130 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 447365 | 29297 | SH |  | DFND | 8 | 28271 | 0 | 1026 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 166794 | 10923 | SH |  | OTR | 8 | 10923 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 114342 | 7488 | SH |  | OTR |  | 0 | 0 | 7488 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4977486 | 325965 | SH |  | SOLE | 7 | 185423 | 0 | 140542 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 18049 | 1182 | SH |  | SOLE | 8 | 1182 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 221171 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3651572 | 21850 | SH |  | DFND | 13 | 21850 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10896057 | 65199 | SH |  | DFND | 14 | 65199 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4158948 | 24886 | SH |  | DFND | 1 | 4649 | 0 | 20237 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5060394 | 30280 | SH |  | DFND | 7 | 0 | 0 | 30280 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8282300 | 49559 | SH |  | DFND | 8 | 3285 | 0 | 46274 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2388145 | 14290 | SH |  | DFND |  | 589 | 0 | 13701 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2078806 | 12439 | SH |  | OTR | 7 | 12439 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 753878 | 4511 | SH |  | OTR | 8 | 4511 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4171817 | 24963 | SH |  | OTR |  | 23258 | 0 | 1705 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 39012493 | 233440 | SH |  | SOLE | 7 | 108752 | 0 | 124688 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6633160 | 39691 | SH |  | SOLE | 8 | 39691 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 540132 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| EASTMAN CHEM CO | COM | 277432100 |  | 601536 | 8057 | SH |  | DFND | 13 | 8057 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8065893 | 108035 | SH |  | DFND | 14 | 108035 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5966305 | 79913 | SH |  | DFND | 1 | 17407 | 0 | 62506 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1062113 | 14226 | SH |  | DFND | 7 | 0 | 0 | 14226 |
| EASTMAN CHEM CO | COM | 277432100 |  | 974089 | 13047 | SH |  | DFND | 8 | 13047 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 451917 | 6053 | SH |  | DFND | 9 | 6053 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7260610 | 97249 | SH |  | DFND |  | 0 | 0 | 97249 |
| EASTMAN CHEM CO | COM | 277432100 |  | 859635 | 11514 | SH |  | OTR | 8 | 11514 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24862 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14459850 | 193676 | SH |  | SOLE | 7 | 116577 | 0 | 77099 |
| EASTMAN CHEM CO | COM | 277432100 |  | 270568 | 3624 | SH |  | SOLE | 8 | 3624 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 569581 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| EATON CORP PLC | SHS | G29183103 |  | 5932817 | 16619 | SH |  | DFND | 13 | 16619 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8075828 | 22622 | SH |  | DFND | 15 | 0 | 0 | 22622 |
| EATON CORP PLC | SHS | G29183103 |  | 183521419 | 514080 | SH |  | DFND | 14 | 514080 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1063830 | 2980 | SH |  | DFND | 7 | 0 | 0 | 2980 |
| EATON CORP PLC | SHS | G29183103 |  | 88225081 | 247136 | SH |  | DFND | 1 | 37343 | 0 | 209793 |
| EATON CORP PLC | SHS | G29183103 |  | 4737971 | 13272 | SH |  | DFND | 7 | 13272 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 82422565 | 230882 | SH |  | DFND | 8 | 107383 | 0 | 123499 |
| EATON CORP PLC | SHS | G29183103 |  | 2368629 | 6635 | SH |  | DFND | 9 | 6635 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 152047753 | 425916 | SH |  | DFND |  | 11496 | 0 | 414420 |
| EATON CORP PLC | SHS | G29183103 |  | 31058 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1121306 | 3141 | SH |  | OTR | 7 | 3141 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13472446 | 37739 | SH |  | OTR | 8 | 37739 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40475883 | 113381 | SH |  | OTR |  | 53974 | 0 | 59407 |
| EATON CORP PLC | SHS | G29183103 |  | 377678998 | 1057954 | SH |  | SOLE | 7 | 749604 | 0 | 308350 |
| EATON CORP PLC | SHS | G29183103 |  | 90245287 | 252795 | SH |  | SOLE | 8 | 241593 | 0 | 11202 |
| EATON CORP PLC | SHS | G29183103 |  | 30153160 | 84465 | SH |  | SOLE |  | 18179 | 0 | 66286 |
| EBAY INC. | COM | 278642103 |  | 700296 | 9405 | SH |  | DFND | 13 | 9405 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 977809 | 13132 | SH |  | DFND | 15 | 0 | 0 | 13132 |
| EBAY INC. | COM | 278642103 |  | 56984461 | 765303 | SH |  | DFND | 14 | 765303 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2254425 | 30277 | SH |  | DFND | 7 | 0 | 0 | 30277 |
| EBAY INC. | COM | 278642103 |  | 65043788 | 873540 | SH |  | DFND | 1 | 625642 | 0 | 247898 |
| EBAY INC. | COM | 278642103 |  | 6787774 | 91160 | SH |  | DFND | 7 | 17345 | 0 | 73815 |
| EBAY INC. | COM | 278642103 |  | 95052360 | 1276556 | SH |  | DFND | 8 | 422529 | 0 | 854027 |
| EBAY INC. | COM | 278642103 |  | 5962161 | 80072 | SH |  | DFND | 9 | 80072 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 38303341 | 514415 | SH |  | DFND |  | 16731 | 0 | 497684 |
| EBAY INC. | COM | 278642103 |  | 16605 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 297468 | 3995 | SH |  | OTR | 7 | 3995 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3481005 | 46750 | SH |  | OTR | 8 | 46750 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25114688 | 337291 | SH |  | OTR |  | 123529 | 0 | 213762 |
| EBAY INC. | COM | 278642103 |  | 58746408 | 788966 | SH |  | SOLE | 1 | 788966 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 117408305 | 1576797 | SH |  | SOLE | 7 | 1080722 | 0 | 496075 |
| EBAY INC. | COM | 278642103 |  | 43102660 | 578870 | SH |  | SOLE | 8 | 565012 | 0 | 13858 |
| EBAY INC. | COM | 278642103 |  | 19081045 | 256259 | SH |  | SOLE |  | 28556 | 0 | 227703 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6648 | 240 | SH |  | DFND | 15 | 0 | 0 | 240 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3168520 | 114387 | SH |  | DFND | 14 | 114387 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 318439 | 11496 | SH |  | DFND | 8 | 9387 | 0 | 2109 |
| ECHOSTAR CORP | CL A | 278768106 |  | 374116 | 13506 | SH |  | OTR | 8 | 13506 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 168721 | 6091 | SH |  | OTR |  | 0 | 0 | 6091 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7489831 | 270391 | SH |  | SOLE | 7 | 139195 | 0 | 131196 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17950 | 648 | SH |  | SOLE | 8 | 648 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 376637 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| ECOLAB INC | COM | 278865100 |  | 23917650 | 88768 | SH |  | DFND | 13 | 88768 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 859244 | 3189 | SH |  | DFND | 15 | 0 | 0 | 3189 |
| ECOLAB INC | COM | 278865100 |  | 97224730 | 360840 | SH |  | DFND | 14 | 360840 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 141326130 | 524518 | SH |  | DFND | 1 | 22101 | 0 | 502417 |
| ECOLAB INC | COM | 278865100 |  | 17337656 | 64347 | SH |  | DFND | 7 | 23760 | 0 | 40587 |
| ECOLAB INC | COM | 278865100 |  | 213099018 | 790896 | SH |  | DFND | 8 | 394952 | 0 | 395944 |
| ECOLAB INC | COM | 278865100 |  | 18348595 | 68099 | SH |  | DFND | 9 | 68099 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 82570696 | 306453 | SH |  | DFND |  | 7248 | 0 | 299205 |
| ECOLAB INC | COM | 278865100 |  | 796465 | 2956 | SH |  | OTR | 1 | 2956 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 655278 | 2432 | SH |  | OTR | 7 | 2432 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6637654 | 24635 | SH |  | OTR | 8 | 24635 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 37060664 | 137547 | SH |  | OTR |  | 36256 | 0 | 101291 |
| ECOLAB INC | COM | 278865100 |  | 11796353 | 43781 | SH |  | SOLE | 1 | 43781 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 278256077 | 1032720 | SH |  | SOLE | 7 | 658574 | 0 | 374146 |
| ECOLAB INC | COM | 278865100 |  | 121558664 | 451153 | SH |  | SOLE | 8 | 434312 | 0 | 16841 |
| ECOLAB INC | COM | 278865100 |  | 33057863 | 122691 | SH |  | SOLE |  | 28001 | 0 | 94690 |
| ECOVYST INC | COM | 27923Q109 |  | 897276 | 109025 | SH |  | DFND | 14 | 109025 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 71041 | 8632 | SH |  | DFND | 7 | 0 | 0 | 8632 |
| ECOVYST INC | COM | 27923Q109 |  | 1780165 | 216302 | SH |  | SOLE | 7 | 111672 | 0 | 104630 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 916361 | 39144 | SH |  | DFND | 14 | 39144 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 49091 | 2097 | SH |  | DFND | 7 | 0 | 0 | 2097 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 227850 | 9733 | SH |  | DFND | 8 | 9733 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 84159 | 3595 | SH |  | OTR | 8 | 3595 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2072558 | 88533 | SH |  | SOLE | 7 | 63366 | 0 | 25167 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 174522 | 7455 | SH |  | SOLE | 8 | 7455 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 213693 | 16300 | SH |  | DFND | 13 | 16300 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 524059 | 39974 | SH |  | DFND | 14 | 39974 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 222870 | 17000 | SH |  | DFND | 7 | 0 | 0 | 17000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 40392 | 3081 | SH |  | DFND | 8 | 1681 | 0 | 1400 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1407398 | 107353 | SH |  | SOLE | 7 | 59713 | 0 | 47640 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 103543 | 7898 | SH |  | SOLE | 8 | 7898 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1114147 | 21592 | SH |  | DFND | 15 | 0 | 0 | 21592 |
| EDISON INTL | COM | 281020107 |  | 44152624 | 855671 | SH |  | DFND | 14 | 855671 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12082553 | 234158 | SH |  | DFND | 1 | 36189 | 0 | 197969 |
| EDISON INTL | COM | 281020107 |  | 6167903 | 119533 | SH |  | DFND | 7 | 13304 | 0 | 106229 |
| EDISON INTL | COM | 281020107 |  | 80455700 | 1559219 | SH |  | DFND | 8 | 969922 | 0 | 589297 |
| EDISON INTL | COM | 281020107 |  | 9537641 | 184838 | SH |  | DFND | 9 | 184838 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23376761 | 453038 | SH |  | DFND |  | 30423 | 0 | 422615 |
| EDISON INTL | COM | 281020107 |  | 24665 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6844946 | 132654 | SH |  | OTR | 7 | 132654 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1998778 | 38736 | SH |  | OTR | 8 | 38736 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7258520 | 140669 | SH |  | OTR |  | 140669 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 64615997 | 1252248 | SH |  | SOLE | 7 | 714726 | 0 | 537522 |
| EDISON INTL | COM | 281020107 |  | 15826494 | 306715 | SH |  | SOLE | 8 | 303366 | 0 | 3349 |
| EDISON INTL | COM | 281020107 |  | 5644782 | 109395 | SH |  | SOLE |  | 19455 | 0 | 89940 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3297725 | 42165 | SH |  | DFND | 13 | 42165 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 604720 | 7732 | SH |  | DFND | 15 | 0 | 0 | 7732 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 108956228 | 1393124 | SH |  | DFND | 14 | 1393124 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2608695 | 33355 | SH |  | DFND | 7 | 0 | 0 | 33355 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 334010 | 30337 | SH |  | DFND | 14 | 30337 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11538 | 808 | SH |  | DFND | 15 | 0 | 0 | 808 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7171088 | 502177 | SH |  | DFND | 14 | 502177 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4204289 | 294418 | SH |  | DFND | 1 | 6006 | 0 | 288412 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1128548 | 79030 | SH |  | DFND | 7 | 0 | 0 | 79030 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 544711 | 38145 | SH |  | DFND | 8 | 31670 | 0 | 6475 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 692323 | 48482 | SH |  | OTR | 8 | 48482 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 262366 | 18373 | SH |  | OTR |  | 0 | 0 | 18373 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15414917 | 1079476 | SH |  | SOLE | 7 | 666966 | 0 | 412510 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3033358 | 212420 | SH |  | SOLE | 8 | 212420 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 835509 | 58509 | SH |  | SOLE |  | 0 | 0 | 58509 |
| ELASTIC N V | ORD SHS | N14506104 |  | 126832 | 1504 | SH |  | DFND | 13 | 1504 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7927 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9168358 | 108720 | SH |  | DFND | 14 | 108720 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10253094 | 121583 | SH |  | DFND | 1 | 81394 | 0 | 40189 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1573851 | 18663 | SH |  | DFND | 7 | 0 | 0 | 18663 |
| ELASTIC N V | ORD SHS | N14506104 |  | 648498 | 7690 | SH |  | DFND | 8 | 6399 | 0 | 1291 |
| ELASTIC N V | ORD SHS | N14506104 |  | 121351 | 1439 | SH |  | OTR | 7 | 1439 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 643016 | 7625 | SH |  | OTR | 8 | 7625 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 271205 | 3216 | SH |  | OTR |  | 0 | 0 | 3216 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15986185 | 189567 | SH |  | SOLE | 7 | 117660 | 0 | 71907 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3197962 | 37922 | SH |  | SOLE | 8 | 37922 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 640992 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8415090 | 18721 | SH |  | DFND | 14 | 18721 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3745062 | 184123 | SH |  | DFND | 14 | 184123 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 666907 | 4176 | SH |  | DFND | 13 | 4176 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 878350 | 5500 | SH |  | DFND | 15 | 0 | 0 | 5500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 68455405 | 428650 | SH |  | DFND | 14 | 428650 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47743593 | 298958 | SH |  | DFND | 1 | 160309 | 0 | 138649 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9539200 | 59732 | SH |  | DFND | 7 | 27033 | 0 | 32699 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 92557648 | 579572 | SH |  | DFND | 8 | 256850 | 0 | 322722 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5728599 | 35871 | SH |  | DFND | 9 | 35871 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40606600 | 254268 | SH |  | DFND |  | 7466 | 0 | 246802 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20122 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 325149 | 2036 | SH |  | OTR | 7 | 2036 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3763171 | 23564 | SH |  | OTR | 8 | 23564 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7117350 | 44567 | SH |  | OTR |  | 32356 | 0 | 12211 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10143186 | 63514 | SH |  | SOLE | 1 | 63514 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 148481235 | 929751 | SH |  | SOLE | 7 | 632756 | 0 | 296995 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50112103 | 313789 | SH |  | SOLE | 8 | 311454 | 0 | 2335 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15946844 | 99855 | SH |  | SOLE |  | 18731 | 0 | 81124 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5810993 | 256556 | SH |  | DFND | 14 | 256556 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2693312 | 118910 | SH |  | DFND | 1 | 17127 | 0 | 101783 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 731663 | 32303 | SH |  | DFND | 7 | 0 | 0 | 32303 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 965411 | 42623 | SH |  | DFND | 8 | 40228 | 0 | 2395 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 401222 | 17714 | SH |  | OTR | 8 | 17714 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 294835 | 13017 | SH |  | OTR |  | 0 | 0 | 13017 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11327967 | 500131 | SH |  | SOLE | 7 | 306464 | 0 | 193667 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2255827 | 99595 | SH |  | SOLE | 8 | 99595 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 250328 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 894608 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2635593 | 6776 | SH |  | DFND | 15 | 0 | 0 | 6776 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 122962314 | 316131 | SH |  | DFND | 14 | 316131 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 45323564 | 116525 | SH |  | DFND | 1 | 2091 | 0 | 114434 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15932580 | 40962 | SH |  | DFND | 7 | 19463 | 0 | 21499 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 290994590 | 748135 | SH |  | DFND | 8 | 370093 | 0 | 378042 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18442149 | 47414 | SH |  | DFND | 9 | 47414 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 97536388 | 250762 | SH |  | DFND |  | 6492 | 0 | 244270 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 51732 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 692349 | 1780 | SH |  | OTR | 7 | 1780 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8527559 | 21924 | SH |  | OTR | 8 | 21924 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16633874 | 42765 | SH |  | OTR |  | 42765 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38376349 | 98664 | SH |  | SOLE | 1 | 98664 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 311527399 | 800924 | SH |  | SOLE | 7 | 576933 | 0 | 223991 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 151959671 | 390682 | SH |  | SOLE | 8 | 379675 | 0 | 11007 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 36345978 | 93444 | SH |  | SOLE |  | 17474 | 0 | 75970 |
| ELI LILLY  CO | COM | 532457108 |  | 38476821 | 49359 | SH |  | DFND | 13 | 49359 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29234714 | 37503 | SH |  | DFND | 15 | 0 | 0 | 37503 |
| ELI LILLY  CO | COM | 532457108 |  | 849725897 | 1090049 | SH |  | DFND | 14 | 1090049 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9217163 | 11824 | SH |  | DFND | 7 | 0 | 0 | 11824 |
| ELI LILLY  CO | COM | 532457108 |  | 593161527 | 760922 | SH |  | DFND | 1 | 206284 | 0 | 554638 |
| ELI LILLY  CO | COM | 532457108 |  | 18087435 | 23203 | SH |  | DFND | 2 | 23203 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 66953832 | 85890 | SH |  | DFND | 7 | 42206 | 0 | 43684 |
| ELI LILLY  CO | COM | 532457108 |  | 900882553 | 1155674 | SH |  | DFND | 8 | 619955 | 0 | 535719 |
| ELI LILLY  CO | COM | 532457108 |  | 51999328 | 66706 | SH |  | DFND | 9 | 66706 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 772907893 | 991505 | SH |  | DFND |  | 54967 | 0 | 936538 |
| ELI LILLY  CO | COM | 532457108 |  | 3000411 | 3849 | SH |  | OTR | 1 | 3849 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10416859 | 13363 | SH |  | OTR | 7 | 13363 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 62869874 | 80651 | SH |  | OTR | 8 | 80651 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 122758046 | 157477 | SH |  | OTR |  | 134636 | 0 | 22841 |
| ELI LILLY  CO | COM | 532457108 |  | 38614798 | 49536 | SH |  | SOLE | 1 | 49536 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1917009263 | 2459186 | SH |  | SOLE | 7 | 1662532 | 0 | 796654 |
| ELI LILLY  CO | COM | 532457108 |  | 443098884 | 568418 | SH |  | SOLE | 8 | 555905 | 0 | 12513 |
| ELI LILLY  CO | COM | 532457108 |  | 207640288 | 266366 | SH |  | SOLE |  | 55693 | 0 | 210673 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1172464 | 90259 | SH |  | DFND | 14 | 90259 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 214972 | 16549 | SH |  | DFND | 7 | 0 | 0 | 16549 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8106 | 624 | SH |  | DFND | 8 | 0 | 0 | 624 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 254344 | 19580 | SH |  | OTR | 8 | 19580 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2074035 | 159664 | SH |  | SOLE | 7 | 86674 | 0 | 72990 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3403 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2111250 | 132783 | SH |  | DFND | 14 | 132783 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1438091 | 90446 | SH |  | DFND | 7 | 0 | 0 | 90446 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1264289 | 79515 | SH |  | DFND | 8 | 17813 | 0 | 61702 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 385623 | 24253 | SH |  | DFND |  | 1468 | 0 | 22785 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 315297 | 19830 | SH |  | OTR | 7 | 19830 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 90964 | 5721 | SH |  | OTR | 8 | 5721 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 700411 | 44051 | SH |  | OTR |  | 41207 | 0 | 2844 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6382514 | 401416 | SH |  | SOLE | 7 | 193786 | 0 | 207630 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 502472 | 31602 | SH |  | SOLE | 8 | 31602 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 84206 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 588716 | 60755 | SH |  | DFND | 14 | 60755 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 146406 | 15109 | SH |  | DFND | 7 | 0 | 0 | 15109 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6541 | 675 | SH |  | DFND | 8 | 0 | 0 | 675 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 62830 | 6484 | SH |  | OTR | 8 | 6484 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1184002 | 122188 | SH |  | SOLE | 7 | 72986 | 0 | 49202 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 238374 | 24600 | SH |  | SOLE | 8 | 24600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 393988 | 6923 | SH |  | DFND | 1 | 4133 | 0 | 2790 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 482471 | 902 | SH |  | DFND | 13 | 902 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 632775 | 1183 | SH |  | DFND | 15 | 0 | 0 | 1183 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29759140 | 55636 | SH |  | DFND | 14 | 55636 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18476170 | 34542 | SH |  | DFND | 1 | 12112 | 0 | 22430 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 868126 | 1623 | SH |  | DFND | 7 | 1623 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 48959017 | 91531 | SH |  | DFND | 8 | 45474 | 0 | 46057 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4567961 | 8540 | SH |  | DFND |  | 1244 | 0 | 7296 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 281352 | 526 | SH |  | OTR | 7 | 526 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2513983 | 4700 | SH |  | OTR | 8 | 4700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4644985 | 8684 | SH |  | OTR |  | 4457 | 0 | 4227 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 44542430 | 83274 | SH |  | SOLE | 1 | 83274 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 76495689 | 143012 | SH |  | SOLE | 7 | 111321 | 0 | 31691 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18662312 | 34890 | SH |  | SOLE | 8 | 34322 | 0 | 568 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11249806 | 21032 | SH |  | SOLE |  | 2829 | 0 | 18203 |
| EMERA INC | COM | 290876101 |  | 41055 | 896 | SH |  | DFND | 15 | 0 | 0 | 896 |
| EMERA INC | COM | 290876101 |  | 6082513 | 132748 | SH |  | DFND | 14 | 132748 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1312501 | 9844 | SH |  | DFND | 13 | 9844 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1025308 | 7690 | SH |  | DFND | 15 | 0 | 0 | 7690 |
| EMERSON ELEC CO | COM | 291011104 |  | 67627243 | 507217 | SH |  | DFND | 14 | 507217 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2456739 | 18426 | SH |  | DFND | 7 | 0 | 0 | 18426 |
| EMERSON ELEC CO | COM | 291011104 |  | 45514595 | 341368 | SH |  | DFND | 1 | 39564 | 0 | 301804 |
| EMERSON ELEC CO | COM | 291011104 |  | 11933835 | 89506 | SH |  | DFND | 7 | 63490 | 0 | 26016 |
| EMERSON ELEC CO | COM | 291011104 |  | 98249677 | 736891 | SH |  | DFND | 8 | 339723 | 0 | 397168 |
| EMERSON ELEC CO | COM | 291011104 |  | 8825113 | 66190 | SH |  | DFND | 9 | 66190 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 80078931 | 600607 | SH |  | DFND |  | 0 | 0 | 600607 |
| EMERSON ELEC CO | COM | 291011104 |  | 1023041 | 7673 | SH |  | OTR | 1 | 7673 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 645317 | 4840 | SH |  | OTR | 7 | 4840 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7450747 | 55882 | SH |  | OTR | 8 | 55882 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12695949 | 95222 | SH |  | OTR |  | 70049 | 0 | 25173 |
| EMERSON ELEC CO | COM | 291011104 |  | 16932777 | 126999 | SH |  | SOLE | 1 | 126999 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 184122330 | 1380952 | SH |  | SOLE | 7 | 615467 | 0 | 765485 |
| EMERSON ELEC CO | COM | 291011104 |  | 32308659 | 242321 | SH |  | SOLE | 8 | 236389 | 0 | 5932 |
| EMERSON ELEC CO | COM | 291011104 |  | 19426181 | 145700 | SH |  | SOLE |  | 47491 | 0 | 98209 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1636033 | 202229 | SH |  | DFND | 14 | 202229 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1525377 | 32331 | SH |  | DFND | 14 | 32331 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 55672 | 1180 | SH |  | DFND | 7 | 0 | 0 | 1180 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 282797 | 5994 | SH |  | DFND | 8 | 5671 | 0 | 323 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 96342 | 2042 | SH |  | OTR | 8 | 2042 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2146737 | 45501 | SH |  | SOLE | 7 | 24034 | 0 | 21467 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5095 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 976005 | 26272 | SH |  | DFND | 14 | 26272 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1127786 | 149178 | SH |  | SOLE | 7 | 149178 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10345604 | 228279 | SH |  | DFND | 13 | 228279 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1514549 | 33419 | SH |  | DFND | 15 | 0 | 0 | 33419 |
| ENBRIDGE INC | COM | 29250N105 |  | 109095664 | 2407230 | SH |  | DFND | 14 | 2407230 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1781665 | 39313 | SH |  | DFND | 7 | 0 | 0 | 39313 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 217791 | 1776 | SH |  | DFND | 13 | 1776 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13857 | 113 | SH |  | DFND | 15 | 0 | 0 | 113 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14285291 | 116491 | SH |  | DFND | 14 | 116491 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8975535 | 73192 | SH |  | DFND | 1 | 32828 | 0 | 40364 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2269023 | 18503 | SH |  | DFND | 7 | 0 | 0 | 18503 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1684568 | 13737 | SH |  | DFND | 8 | 12379 | 0 | 1358 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1031073 | 8408 | SH |  | OTR | 8 | 8408 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 198661 | 1620 | SH |  | OTR |  | 0 | 0 | 1620 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 26988288 | 220079 | SH |  | SOLE | 7 | 135987 | 0 | 84092 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5273948 | 43007 | SH |  | SOLE | 8 | 43007 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1122800 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 986215 | 25477 | SH |  | DFND | 14 | 25477 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 190182 | 4913 | SH |  | DFND | 7 | 0 | 0 | 4913 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 154027 | 3979 | SH |  | DFND | 8 | 3387 | 0 | 592 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 76491 | 1976 | SH |  | OTR | 8 | 1976 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2147128 | 55467 | SH |  | SOLE | 7 | 31109 | 0 | 24358 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 379087 | 9793 | SH |  | SOLE | 8 | 9793 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 964153 | 195966 | SH |  | DFND | 14 | 195966 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 389557 | 107316 | SH |  | DFND | 14 | 107316 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 389557 | 107316 | SH |  | SOLE | 7 | 0 | 0 | 107316 |
| ENERFLEX LTD | COM | 29269R105 |  | 770979 | 97716 | SH |  | DFND | 14 | 97716 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1195448 | 59298 | SH |  | DFND | 14 | 59298 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 197991 | 9821 | SH |  | DFND | 7 | 0 | 0 | 9821 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 224078 | 11115 | SH |  | DFND | 8 | 9599 | 0 | 1516 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 86748 | 4303 | SH |  | OTR | 8 | 4303 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2831815 | 140467 | SH |  | SOLE | 7 | 85640 | 0 | 54827 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 223453 | 11084 | SH |  | SOLE | 8 | 11084 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1965477 | 341822 | SH |  | DFND | 14 | 341822 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 730722 | 57177 | SH |  | DFND | 14 | 57177 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 223254 | 17469 | SH |  | DFND | 7 | 0 | 0 | 17469 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 186984 | 14631 | SH |  | DFND | 8 | 14297 | 0 | 334 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 25611 | 2004 | SH |  | OTR | 8 | 2004 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1597321 | 124986 | SH |  | SOLE | 7 | 72638 | 0 | 52348 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 291985 | 22847 | SH |  | SOLE | 8 | 22847 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2585051 | 63734 | SH |  | DFND | 14 | 63734 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 632898 | 15604 | SH |  | DFND | 7 | 0 | 0 | 15604 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 688587 | 16977 | SH |  | DFND | 8 | 16061 | 0 | 916 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 170758 | 4210 | SH |  | OTR | 8 | 4210 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 85744 | 2114 | SH |  | OTR |  | 0 | 0 | 2114 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4608427 | 113620 | SH |  | SOLE | 7 | 69309 | 0 | 44311 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 914628 | 22550 | SH |  | SOLE | 8 | 22550 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 140419 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ENERSYS | COM | 29275Y102 |  | 68616 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3268780 | 38111 | SH |  | DFND | 14 | 38111 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 615743 | 7179 | SH |  | DFND | 7 | 0 | 0 | 7179 |
| ENERSYS | COM | 29275Y102 |  | 571829 | 6667 | SH |  | DFND | 8 | 5978 | 0 | 689 |
| ENERSYS | COM | 29275Y102 |  | 341450 | 3981 | SH |  | OTR | 8 | 3981 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 55236 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| ENERSYS | COM | 29275Y102 |  | 6133155 | 71507 | SH |  | SOLE | 7 | 37490 | 0 | 34017 |
| ENERSYS | COM | 29275Y102 |  | 16811 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 252850 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 7977912 | 350986 | SH |  | DFND | 14 | 350986 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 475482 | 23703 | SH |  | DFND | 14 | 23703 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 964043 | 48058 | SH |  | SOLE | 7 | 32975 | 0 | 15083 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 226538 | 11293 | SH |  | SOLE | 8 | 11293 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 313133 | 17262 | SH |  | DFND | 14 | 17262 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 949629 | 52350 | SH |  | SOLE | 7 | 26528 | 0 | 25822 |
| ENOVA INTL INC | COM | 29357K103 |  | 3886695 | 34852 | SH |  | DFND | 14 | 34852 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 382737 | 3432 | SH |  | DFND | 8 | 2952 | 0 | 480 |
| ENOVA INTL INC | COM | 29357K103 |  | 277796 | 2491 | SH |  | OTR | 8 | 2491 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 66689 | 598 | SH |  | OTR |  | 0 | 0 | 598 |
| ENOVA INTL INC | COM | 29357K103 |  | 4888925 | 43839 | SH |  | SOLE | 7 | 26053 | 0 | 17786 |
| ENOVA INTL INC | COM | 29357K103 |  | 15278 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 295974 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5958 | 190 | SH |  | DFND | 15 | 0 | 0 | 190 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1828225 | 58298 | SH |  | DFND | 14 | 58298 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 261668 | 8344 | SH |  | DFND | 7 | 0 | 0 | 8344 |
| ENOVIS CORPORATION | COM | 194014502 |  | 115499 | 3683 | SH |  | DFND | 8 | 3006 | 0 | 677 |
| ENOVIS CORPORATION | COM | 194014502 |  | 161629 | 5154 | SH |  | OTR | 8 | 5154 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4090661 | 130442 | SH |  | SOLE | 7 | 75349 | 0 | 55093 |
| ENOVIS CORPORATION | COM | 194014502 |  | 727050 | 23184 | SH |  | SOLE | 8 | 23184 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1666312 | 161152 | SH |  | DFND | 14 | 161152 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 532189 | 51469 | SH |  | DFND | 7 | 0 | 0 | 51469 |
| ENOVIX CORPORATION | COM | 293594107 |  | 132631 | 12827 | SH |  | DFND | 8 | 10477 | 0 | 2350 |
| ENOVIX CORPORATION | COM | 293594107 |  | 158181 | 15298 | SH |  | OTR | 8 | 15298 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 53406 | 5165 | SH |  | OTR |  | 0 | 0 | 5165 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3291842 | 318360 | SH |  | SOLE | 7 | 168663 | 0 | 149697 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10206 | 987 | SH |  | SOLE | 8 | 987 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 82875 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 89450 | 2256 | SH |  | DFND | 13 | 2256 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6887641 | 173711 | SH |  | DFND | 14 | 173711 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2635536 | 66470 | SH |  | DFND | 1 | 854 | 0 | 65616 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 645938 | 16291 | SH |  | DFND | 7 | 0 | 0 | 16291 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 901443 | 22735 | SH |  | DFND | 8 | 20780 | 0 | 1955 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2855 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16058 | 405 | SH |  | OTR | 7 | 405 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 494753 | 12478 | SH |  | OTR | 8 | 12478 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 172240 | 4344 | SH |  | OTR |  | 0 | 0 | 4344 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11669550 | 294314 | SH |  | SOLE | 7 | 175137 | 0 | 119177 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1000568 | 25235 | SH |  | SOLE | 8 | 25235 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 509146 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| ENPRO INC | COM | 29355X107 |  | 3735417 | 19501 | SH |  | DFND | 14 | 19501 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1214810 | 6342 | SH |  | DFND | 7 | 0 | 0 | 6342 |
| ENPRO INC | COM | 29355X107 |  | 1371690 | 7161 | SH |  | DFND | 8 | 6596 | 0 | 565 |
| ENPRO INC | COM | 29355X107 |  | 481940 | 2516 | SH |  | OTR | 8 | 2516 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 154006 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| ENPRO INC | COM | 29355X107 |  | 8561136 | 44694 | SH |  | SOLE | 7 | 26926 | 0 | 17768 |
| ENPRO INC | COM | 29355X107 |  | 1721843 | 8989 | SH |  | SOLE | 8 | 8989 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 312035 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 154260 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14192 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9084063 | 58888 | SH |  | DFND | 14 | 58888 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1650582 | 10700 | SH |  | DFND | 7 | 0 | 0 | 10700 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1163429 | 7542 | SH |  | DFND | 8 | 6574 | 0 | 968 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 818349 | 5305 | SH |  | OTR | 8 | 5305 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 307286 | 1992 | SH |  | OTR |  | 0 | 0 | 1992 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19011928 | 123246 | SH |  | SOLE | 7 | 75844 | 0 | 47402 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1471640 | 9540 | SH |  | SOLE | 8 | 9540 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 805700 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4081729 | 12135 | SH |  | DFND | 14 | 12135 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1071979 | 3187 | SH |  | DFND | 7 | 0 | 0 | 3187 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1020853 | 3035 | SH |  | DFND | 8 | 2917 | 0 | 118 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 284561 | 846 | SH |  | OTR | 8 | 846 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 187353 | 557 | SH |  | OTR |  | 0 | 0 | 557 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 7098541 | 21104 | SH |  | SOLE | 7 | 10894 | 0 | 10210 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 13454 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 280188 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ENTEGRIS INC | COM | 29362U104 |  | 217755 | 2700 | SH |  | DFND | 13 | 2700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 284533 | 3528 | SH |  | DFND | 15 | 0 | 0 | 3528 |
| ENTEGRIS INC | COM | 29362U104 |  | 7466738 | 92582 | SH |  | DFND | 14 | 92582 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6587976 | 81686 | SH |  | DFND | 1 | 0 | 0 | 81686 |
| ENTEGRIS INC | COM | 29362U104 |  | 803758 | 9966 | SH |  | DFND | 7 | 6250 | 0 | 3716 |
| ENTEGRIS INC | COM | 29362U104 |  | 7378104 | 91483 | SH |  | DFND | 8 | 21249 | 0 | 70234 |
| ENTEGRIS INC | COM | 29362U104 |  | 1616226 | 20040 | SH |  | DFND |  | 0 | 0 | 20040 |
| ENTEGRIS INC | COM | 29362U104 |  | 393007 | 4873 | SH |  | OTR | 7 | 4873 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1109663 | 13759 | SH |  | OTR | 8 | 13759 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 925862 | 11480 | SH |  | OTR |  | 11480 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 27929902 | 346310 | SH |  | SOLE | 7 | 232761 | 0 | 113549 |
| ENTEGRIS INC | COM | 29362U104 |  | 3831036 | 47502 | SH |  | SOLE | 8 | 45852 | 0 | 1650 |
| ENTEGRIS INC | COM | 29362U104 |  | 1837772 | 22787 | SH |  | SOLE |  | 2098 | 0 | 20689 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1954733 | 23517 | SH |  | DFND | 13 | 23517 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7665326 | 92220 | SH |  | DFND | 15 | 0 | 0 | 92220 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32857835 | 395306 | SH |  | DFND | 14 | 395306 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 311700 | 3750 | SH |  | DFND | 7 | 0 | 0 | 3750 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24612081 | 296103 | SH |  | DFND | 1 | 68790 | 0 | 227313 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1196014 | 14389 | SH |  | DFND | 7 | 14389 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38550724 | 463796 | SH |  | DFND | 8 | 258199 | 0 | 205597 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 989627 | 11906 | SH |  | DFND | 9 | 11906 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34877734 | 419607 | SH |  | DFND |  | 0 | 0 | 419607 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44220 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12473902 | 150071 | SH |  | OTR | 7 | 150071 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3630183 | 43674 | SH |  | OTR | 8 | 43674 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 51075993 | 614485 | SH |  | OTR |  | 152342 | 0 | 462143 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 73255568 | 881323 | SH |  | SOLE | 7 | 555132 | 0 | 326191 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14820961 | 178308 | SH |  | SOLE | 8 | 173206 | 0 | 5102 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5708682 | 68680 | SH |  | SOLE |  | 5700 | 0 | 62980 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2045477 | 37123 | SH |  | DFND | 14 | 37123 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 535297 | 9715 | SH |  | DFND | 7 | 0 | 0 | 9715 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 215166 | 3905 | SH |  | DFND | 8 | 2881 | 0 | 1024 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 443831 | 8055 | SH |  | OTR | 8 | 8055 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4341054 | 78785 | SH |  | SOLE | 7 | 44427 | 0 | 34358 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 354293 | 6430 | SH |  | SOLE | 8 | 6430 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 627052 | 72241 | SH |  | DFND | 14 | 72241 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 69249 | 7978 | SH |  | DFND | 7 | 0 | 0 | 7978 |
| ENVIRI CORP | COM | 415864107 |  | 1360998 | 156797 | SH |  | SOLE | 7 | 87591 | 0 | 69206 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8246 | 422 | SH |  | DFND | 15 | 0 | 0 | 422 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3492892 | 178756 | SH |  | DFND | 14 | 178756 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1295522 | 66301 | SH |  | DFND | 1 | 4227 | 0 | 62074 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 714187 | 36550 | SH |  | DFND | 7 | 0 | 0 | 36550 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 552513 | 28276 | SH |  | DFND | 8 | 26472 | 0 | 1804 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 117748 | 6026 | SH |  | OTR | 8 | 6026 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 125388 | 6417 | SH |  | OTR |  | 0 | 0 | 6417 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7540681 | 385910 | SH |  | SOLE | 7 | 232733 | 0 | 153177 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 544638 | 27873 | SH |  | SOLE | 8 | 27873 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 298259 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| EOG RES INC | COM | 26875P101 |  | 2070449 | 17310 | SH |  | DFND | 13 | 17310 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11771059 | 98412 | SH |  | DFND | 15 | 0 | 0 | 98412 |
| EOG RES INC | COM | 26875P101 |  | 35379920 | 295794 | SH |  | DFND | 14 | 295794 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 438371 | 3665 | SH |  | DFND | 7 | 0 | 0 | 3665 |
| EOG RES INC | COM | 26875P101 |  | 53754050 | 449411 | SH |  | DFND | 1 | 156936 | 0 | 292475 |
| EOG RES INC | COM | 26875P101 |  | 152024 | 1271 | SH |  | DFND | 7 | 1271 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 129393620 | 1081796 | SH |  | DFND | 8 | 938058 | 0 | 143738 |
| EOG RES INC | COM | 26875P101 |  | 15953582 | 133380 | SH |  | DFND | 9 | 133380 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2288139 | 19130 | SH |  | DFND |  | 0 | 0 | 19130 |
| EOG RES INC | COM | 26875P101 |  | 29663 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6472934 | 54117 | SH |  | OTR | 8 | 54117 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9148371 | 76485 | SH |  | OTR |  | 46783 | 0 | 29702 |
| EOG RES INC | COM | 26875P101 |  | 134682893 | 1126017 | SH |  | SOLE | 7 | 701559 | 0 | 424458 |
| EOG RES INC | COM | 26875P101 |  | 28007399 | 234156 | SH |  | SOLE | 8 | 229357 | 0 | 4799 |
| EOG RES INC | COM | 26875P101 |  | 37414128 | 312801 | SH |  | SOLE |  | 71933 | 0 | 240868 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1006920 | 196664 | SH |  | DFND | 14 | 196664 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 39424 | 7700 | SH |  | OTR |  | 0 | 0 | 7700 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2381839 | 465203 | SH |  | SOLE | 7 | 239848 | 0 | 225355 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 187356 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| EPAM SYS INC | COM | 29414B104 |  | 178235 | 1008 | SH |  | DFND | 13 | 1008 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8561448 | 48419 | SH |  | DFND | 14 | 48419 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5421832 | 30663 | SH |  | DFND | 1 | 2547 | 0 | 28116 |
| EPAM SYS INC | COM | 29414B104 |  | 878265 | 4967 | SH |  | DFND | 7 | 0 | 0 | 4967 |
| EPAM SYS INC | COM | 29414B104 |  | 5178351 | 29286 | SH |  | DFND | 8 | 28810 | 0 | 476 |
| EPAM SYS INC | COM | 29414B104 |  | 606669 | 3431 | SH |  | DFND | 9 | 3431 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8337593 | 47153 | SH |  | DFND |  | 0 | 0 | 47153 |
| EPAM SYS INC | COM | 29414B104 |  | 5658 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 962254 | 5442 | SH |  | OTR | 8 | 5442 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 282382 | 1597 | SH |  | OTR |  | 0 | 0 | 1597 |
| EPAM SYS INC | COM | 29414B104 |  | 18342246 | 103734 | SH |  | SOLE | 7 | 56846 | 0 | 46888 |
| EPAM SYS INC | COM | 29414B104 |  | 300771 | 1701 | SH |  | SOLE | 8 | 1701 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 999740 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| EPLUS INC | COM | 294268107 |  | 1938697 | 26889 | SH |  | DFND | 14 | 26889 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 740900 | 10276 | SH |  | DFND | 7 | 0 | 0 | 10276 |
| EPLUS INC | COM | 294268107 |  | 190993 | 2649 | SH |  | DFND | 8 | 1956 | 0 | 693 |
| EPLUS INC | COM | 294268107 |  | 137711 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 94235 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| EPLUS INC | COM | 294268107 |  | 3858143 | 53511 | SH |  | SOLE | 7 | 32877 | 0 | 20634 |
| EPLUS INC | COM | 294268107 |  | 321566 | 4460 | SH |  | SOLE | 8 | 4460 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 153717 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4782272 | 82085 | SH |  | DFND | 14 | 82085 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2652753 | 45533 | SH |  | DFND | 1 | 7531 | 0 | 38002 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3126814 | 53670 | SH |  | DFND | 7 | 0 | 0 | 53670 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4324582 | 74229 | SH |  | DFND | 8 | 11382 | 0 | 62847 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1157277 | 19864 | SH |  | DFND |  | 0 | 0 | 19864 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1060856 | 18209 | SH |  | OTR | 7 | 18209 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 302894 | 5199 | SH |  | OTR | 8 | 5199 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2130510 | 36569 | SH |  | OTR |  | 33654 | 0 | 2915 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18595718 | 319185 | SH |  | SOLE | 7 | 133973 | 0 | 185212 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 115355 | 1980 | SH |  | SOLE | 8 | 1980 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 265258 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| EQT CORP | COM | 26884L109 |  | 143992 | 2469 | SH |  | DFND | 15 | 0 | 0 | 2469 |
| EQT CORP | COM | 26884L109 |  | 15954777 | 273573 | SH |  | DFND | 14 | 273573 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 19373671 | 332196 | SH |  | DFND | 1 | 566 | 0 | 331630 |
| EQT CORP | COM | 26884L109 |  | 207386 | 3556 | SH |  | DFND | 7 | 3556 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 36236840 | 621345 | SH |  | DFND | 8 | 374140 | 0 | 247205 |
| EQT CORP | COM | 26884L109 |  | 1220054 | 20920 | SH |  | DFND | 9 | 20920 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1018326 | 17461 | SH |  | DFND |  | 0 | 0 | 17461 |
| EQT CORP | COM | 26884L109 |  | 16505 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3365064 | 57700 | SH |  | OTR | 8 | 57700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2571329 | 44090 | SH |  | OTR |  | 44090 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 58026300 | 994964 | SH |  | SOLE | 7 | 615167 | 0 | 379797 |
| EQT CORP | COM | 26884L109 |  | 19062767 | 326865 | SH |  | SOLE | 8 | 321477 | 0 | 5388 |
| EQT CORP | COM | 26884L109 |  | 3947098 | 67680 | SH |  | SOLE |  | 7714 | 0 | 59966 |
| EQUIFAX INC | COM | 294429105 |  | 564648 | 2177 | SH |  | DFND | 13 | 2177 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 706265 | 2723 | SH |  | DFND | 15 | 0 | 0 | 2723 |
| EQUIFAX INC | COM | 294429105 |  | 21138396 | 81499 | SH |  | DFND | 14 | 81499 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18362359 | 70796 | SH |  | DFND | 1 | 4394 | 0 | 66402 |
| EQUIFAX INC | COM | 294429105 |  | 2210351 | 8522 | SH |  | DFND | 7 | 3602 | 0 | 4920 |
| EQUIFAX INC | COM | 294429105 |  | 24821709 | 95700 | SH |  | DFND | 8 | 35944 | 0 | 59756 |
| EQUIFAX INC | COM | 294429105 |  | 690702 | 2663 | SH |  | DFND | 9 | 2663 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 33010279 | 127271 | SH |  | DFND |  | 258 | 0 | 127013 |
| EQUIFAX INC | COM | 294429105 |  | 6744 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 253664 | 978 | SH |  | OTR | 7 | 978 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3004801 | 11585 | SH |  | OTR | 8 | 11585 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2612375 | 10072 | SH |  | OTR |  | 10072 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 117697178 | 453781 | SH |  | SOLE | 7 | 360380 | 0 | 93401 |
| EQUIFAX INC | COM | 294429105 |  | 10498779 | 40478 | SH |  | SOLE | 8 | 39166 | 0 | 1312 |
| EQUIFAX INC | COM | 294429105 |  | 66726045 | 257262 | SH |  | SOLE |  | 102942 | 0 | 154320 |
| EQUINIX INC | COM | 29444U700 |  | 28558964 | 35902 | SH |  | DFND | 13 | 35902 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4044965 | 5085 | SH |  | DFND | 15 | 0 | 0 | 5085 |
| EQUINIX INC | COM | 29444U700 |  | 153135134 | 192509 | SH |  | DFND | 14 | 192509 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 209818 | 8346 | SH |  | DFND | 1 | 8346 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3039433 | 528597 | SH |  | DFND | 14 | 528597 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1041296 | 181095 | SH |  | SOLE | 8 | 181095 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 334805 | 5968 | SH |  | DFND | 15 | 0 | 0 | 5968 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 46434699 | 827713 | SH |  | DFND | 14 | 827713 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11170688 | 199121 | SH |  | DFND | 1 | 16810 | 0 | 182311 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2997872 | 53438 | SH |  | DFND | 7 | 10938 | 0 | 42500 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 20432462 | 364215 | SH |  | DFND | 8 | 112648 | 0 | 251567 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1610294 | 28704 | SH |  | DFND | 9 | 28704 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18205909 | 324526 | SH |  | DFND |  | 12671 | 0 | 311855 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 297050 | 5295 | SH |  | OTR | 7 | 5295 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1687881 | 30087 | SH |  | OTR | 8 | 30087 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3845487 | 68547 | SH |  | OTR |  | 30275 | 0 | 38272 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 50797316 | 905478 | SH |  | SOLE | 7 | 568025 | 0 | 337453 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7769962 | 138502 | SH |  | SOLE | 8 | 135315 | 0 | 3187 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5554685 | 99014 | SH |  | SOLE |  | 14158 | 0 | 84856 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 476340 | 11675 | SH |  | DFND | 14 | 11675 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1088830 | 26687 | SH |  | SOLE | 7 | 14558 | 0 | 12129 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4878097 | 79100 | SH |  | DFND | 13 | 79100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 291946 | 4734 | SH |  | DFND | 15 | 0 | 0 | 4734 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10958081 | 177689 | SH |  | DFND | 14 | 177689 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6944350 | 112605 | SH |  | DFND | 1 | 23495 | 0 | 89110 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6388149 | 103586 | SH |  | DFND | 7 | 5960 | 0 | 97626 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 26710079 | 433113 | SH |  | DFND | 8 | 165971 | 0 | 267142 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 454693 | 7373 | SH |  | DFND | 9 | 7373 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 15437851 | 250330 | SH |  | DFND |  | 2310 | 0 | 248020 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2891953 | 46894 | SH |  | OTR | 7 | 46894 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 886321 | 14372 | SH |  | OTR | 8 | 14372 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6227498 | 100981 | SH |  | OTR |  | 100981 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 47599681 | 771845 | SH |  | SOLE | 7 | 326279 | 0 | 445566 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5064155 | 82117 | SH |  | SOLE | 8 | 80361 | 0 | 1756 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1342309 | 21766 | SH |  | SOLE |  | 2263 | 0 | 19503 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7036710 | 104263 | SH |  | DFND | 13 | 104263 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 684214 | 10138 | SH |  | DFND | 15 | 0 | 0 | 10138 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23400943 | 346732 | SH |  | DFND | 14 | 346732 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 165072 | 476 | SH |  | DFND | 13 | 476 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 166806 | 481 | SH |  | DFND | 15 | 0 | 0 | 481 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10920764 | 31491 | SH |  | DFND | 14 | 31491 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 212929 | 614 | SH |  | DFND | 1 | 26 | 0 | 588 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1251912 | 3610 | SH |  | DFND | 7 | 2955 | 0 | 655 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10489010 | 30246 | SH |  | DFND | 8 | 16710 | 0 | 13536 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7764975 | 22391 | SH |  | DFND |  | 182 | 0 | 22209 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5202 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 65890 | 190 | SH |  | OTR | 7 | 190 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 943962 | 2722 | SH |  | OTR | 8 | 2722 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 745252 | 2149 | SH |  | OTR |  | 2149 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 20962762 | 60448 | SH |  | SOLE | 7 | 39309 | 0 | 21139 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3774809 | 10885 | SH |  | SOLE | 8 | 10574 | 0 | 311 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1830011 | 5277 | SH |  | SOLE |  | 753 | 0 | 4524 |
| ERO COPPER CORP | COM | 296006109 |  | 2233585 | 132557 | SH |  | DFND | 14 | 132557 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7000821 | 58074 | SH |  | DFND | 14 | 58074 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3026046 | 25102 | SH |  | DFND | 1 | 7748 | 0 | 17354 |
| ESAB CORPORATION | COM | 29605J106 |  | 819861 | 6801 | SH |  | DFND | 7 | 0 | 0 | 6801 |
| ESAB CORPORATION | COM | 29605J106 |  | 123805 | 1027 | SH |  | DFND | 8 | 16 | 0 | 1011 |
| ESAB CORPORATION | COM | 29605J106 |  | 695935 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 241582 | 2004 | SH |  | OTR |  | 0 | 0 | 2004 |
| ESAB CORPORATION | COM | 29605J106 |  | 13397565 | 111137 | SH |  | SOLE | 7 | 58594 | 0 | 52543 |
| ESAB CORPORATION | COM | 29605J106 |  | 39058 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 571769 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12855 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6095518 | 31769 | SH |  | DFND | 14 | 31769 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 813145 | 4238 | SH |  | DFND | 8 | 3721 | 0 | 517 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 350163 | 1825 | SH |  | OTR | 8 | 1825 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 172875 | 901 | SH |  | OTR |  | 0 | 0 | 901 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10628447 | 55394 | SH |  | SOLE | 7 | 33533 | 0 | 21861 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2087737 | 10881 | SH |  | SOLE | 8 | 10881 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 366088 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 245508 | 249500 | SH |  | DFND | 13 | 249500 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 358667 | 3789 | SH |  | DFND | 14 | 3789 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 679091 | 7174 | SH |  | SOLE | 7 | 7174 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7509022 | 123646 | SH |  | DFND | 14 | 123646 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2269237 | 37366 | SH |  | DFND | 1 | 37366 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 896496 | 14762 | SH |  | DFND | 7 | 0 | 0 | 14762 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 710845 | 11705 | SH |  | DFND | 8 | 10645 | 0 | 1060 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 586652 | 9660 | SH |  | OTR | 8 | 9660 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 253244 | 4170 | SH |  | OTR |  | 0 | 0 | 4170 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 13262946 | 218392 | SH |  | SOLE | 7 | 135872 | 0 | 82520 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1023908 | 16860 | SH |  | SOLE | 8 | 16860 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 562299 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6806563 | 213305 | SH |  | DFND | 14 | 213305 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 61875 | 1666 | SH |  | DFND | 15 | 0 | 0 | 1666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13705589 | 369025 | SH |  | DFND | 14 | 369025 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7242746 | 195012 | SH |  | DFND | 1 | 35427 | 0 | 159585 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2383051 | 64164 | SH |  | DFND | 7 | 5803 | 0 | 58361 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14336374 | 386009 | SH |  | DFND | 8 | 87482 | 0 | 298527 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10009416 | 269505 | SH |  | DFND |  | 7708 | 0 | 261797 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3525440 | 94923 | SH |  | OTR | 7 | 94923 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 855706 | 23040 | SH |  | OTR | 8 | 23040 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3539479 | 95301 | SH |  | OTR |  | 95301 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 35372953 | 952422 | SH |  | SOLE | 7 | 624744 | 0 | 327678 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7997022 | 215321 | SH |  | SOLE | 8 | 212467 | 0 | 2854 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6924790 | 186451 | SH |  | SOLE |  | 12296 | 0 | 174155 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 541294 | 1910 | SH |  | DFND | 15 | 0 | 0 | 1910 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19108812 | 67427 | SH |  | DFND | 14 | 67427 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 799232 | 18713 | SH |  | DFND | 14 | 18713 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 306829 | 7184 | SH |  | DFND | 7 | 0 | 0 | 7184 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 170669 | 3996 | SH |  | DFND | 8 | 3996 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 8243 | 193 | SH |  | OTR | 8 | 193 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1844431 | 43185 | SH |  | SOLE | 7 | 25901 | 0 | 17284 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 368929 | 8638 | SH |  | SOLE | 8 | 8638 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 878027 | 31527 | SH |  | DFND | 14 | 31527 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 170943 | 6138 | SH |  | DFND | 7 | 0 | 0 | 6138 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6573 | 236 | SH |  | DFND | 8 | 0 | 0 | 236 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 45535 | 1635 | SH |  | OTR | 8 | 1635 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1086791 | 39023 | SH |  | SOLE | 7 | 24301 | 0 | 14722 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1056740 | 37944 | SH |  | SOLE | 8 | 37944 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 84419 | 1683 | SH |  | DFND | 13 | 1683 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6877789 | 137117 | SH |  | DFND | 14 | 137117 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 16908685 | 337095 | SH |  | DFND | 1 | 279821 | 0 | 57274 |
| ETSY INC | COM | 29786A106 |  | 943961 | 18819 | SH |  | DFND | 7 | 0 | 0 | 18819 |
| ETSY INC | COM | 29786A106 |  | 144661 | 2884 | SH |  | DFND | 8 | 1338 | 0 | 1546 |
| ETSY INC | COM | 29786A106 |  | 513337 | 10234 | SH |  | OTR | 8 | 10234 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 144712 | 2885 | SH |  | OTR |  | 0 | 0 | 2885 |
| ETSY INC | COM | 29786A106 |  | 11797833 | 235204 | SH |  | SOLE | 7 | 142746 | 0 | 92458 |
| ETSY INC | COM | 29786A106 |  | 895757 | 17858 | SH |  | SOLE | 8 | 17858 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2726146 | 54349 | SH |  | SOLE |  | 43392 | 0 | 10957 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3658703 | 36089 | SH |  | DFND | 14 | 36089 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3153526 | 31106 | SH |  | DFND | 1 | 11058 | 0 | 20048 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 754571 | 7443 | SH |  | DFND | 8 | 6810 | 0 | 633 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 386765 | 3815 | SH |  | OTR | 8 | 3815 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 20073 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7851678 | 77448 | SH |  | SOLE | 7 | 42298 | 0 | 35150 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 24331 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 432284 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EVE HLDG INC | COM | 29970N104 |  | 85105 | 12406 | SH |  | DFND | 14 | 12406 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 376010 | 54812 | SH |  | SOLE | 7 | 24812 | 0 | 30000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10531 | 39 | SH |  | DFND | 15 | 0 | 0 | 39 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8865297 | 32832 | SH |  | DFND | 14 | 32832 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7464703 | 27645 | SH |  | DFND | 1 | 12932 | 0 | 14713 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1425166 | 5278 | SH |  | DFND | 8 | 4703 | 0 | 575 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1014195 | 3756 | SH |  | OTR | 8 | 3756 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 420691 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18363790 | 68009 | SH |  | SOLE | 7 | 36466 | 0 | 31543 |
| EVERCORE INC | CLASS A | 29977A105 |  | 48064 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 873785 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 331014 | 974 | SH |  | DFND | 15 | 0 | 0 | 974 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11695258 | 34413 | SH |  | DFND | 14 | 34413 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9469580 | 27864 | SH |  | DFND | 1 | 4347 | 0 | 23517 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1028386 | 3026 | SH |  | DFND | 7 | 1352 | 0 | 1674 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 35655023 | 104914 | SH |  | DFND | 8 | 74760 | 0 | 30154 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2089398 | 6148 | SH |  | DFND | 9 | 6148 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14204371 | 41796 | SH |  | DFND |  | 122 | 0 | 41674 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9176 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 149874 | 441 | SH |  | OTR | 7 | 441 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1557533 | 4583 | SH |  | OTR | 8 | 4583 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1258804 | 3704 | SH |  | OTR |  | 3704 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 30721420 | 90397 | SH |  | SOLE | 7 | 48407 | 0 | 41990 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7468544 | 21976 | SH |  | SOLE | 8 | 20800 | 0 | 1176 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4562486 | 13425 | SH |  | SOLE |  | 684 | 0 | 12741 |
| EVERGY INC | COM | 30034W106 |  | 105945 | 1537 | SH |  | DFND | 15 | 0 | 0 | 1537 |
| EVERGY INC | COM | 30034W106 |  | 6326878 | 91787 | SH |  | DFND | 14 | 91787 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13880296 | 201368 | SH |  | DFND | 1 | 70346 | 0 | 131022 |
| EVERGY INC | COM | 30034W106 |  | 17212924 | 249716 | SH |  | DFND | 8 | 145747 | 0 | 103969 |
| EVERGY INC | COM | 30034W106 |  | 43357 | 629 | SH |  | DFND |  | 0 | 0 | 629 |
| EVERGY INC | COM | 30034W106 |  | 19783 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5362134 | 77791 | SH |  | OTR | 7 | 77791 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1395005 | 20238 | SH |  | OTR | 8 | 20238 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7456296 | 108172 | SH |  | OTR |  | 82120 | 0 | 26052 |
| EVERGY INC | COM | 30034W106 |  | 26291694 | 381426 | SH |  | SOLE | 7 | 274721 | 0 | 106705 |
| EVERGY INC | COM | 30034W106 |  | 3937075 | 57117 | SH |  | SOLE | 8 | 57117 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 34096500 | 494654 | SH |  | SOLE |  | 2874 | 0 | 491780 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1430009 | 100422 | SH |  | DFND | 14 | 100422 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 303227 | 21294 | SH |  | DFND | 7 | 0 | 0 | 21294 |
| EVERI HLDGS INC | COM | 30034T103 |  | 138968 | 9759 | SH |  | DFND | 8 | 9286 | 0 | 473 |
| EVERI HLDGS INC | COM | 30034T103 |  | 85112 | 5977 | SH |  | OTR | 8 | 5977 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 58712 | 4123 | SH |  | OTR |  | 0 | 0 | 4123 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2790698 | 195976 | SH |  | SOLE | 7 | 117909 | 0 | 78067 |
| EVERI HLDGS INC | COM | 30034T103 |  | 209684 | 14725 | SH |  | SOLE | 8 | 14725 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 122962 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1027191 | 42481 | SH |  | DFND | 14 | 42481 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5548028 | 229447 | SH |  | DFND | 1 | 229447 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1010579 | 41794 | SH |  | SOLE | 7 | 27533 | 0 | 14261 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 694985 | 10924 | SH |  | DFND | 15 | 0 | 0 | 10924 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 31814962 | 500078 | SH |  | DFND | 14 | 500078 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14310301 | 224934 | SH |  | DFND | 1 | 34798 | 0 | 190136 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8726183 | 137161 | SH |  | DFND | 7 | 19606 | 0 | 117555 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 110582884 | 1738178 | SH |  | DFND | 8 | 1264637 | 0 | 473541 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15398967 | 242046 | SH |  | DFND | 9 | 242046 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25994114 | 408584 | SH |  | DFND |  | 11604 | 0 | 396980 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28629 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8042459 | 126414 | SH |  | OTR | 7 | 126414 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2054163 | 32288 | SH |  | OTR | 8 | 32288 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10144845 | 159460 | SH |  | OTR |  | 131718 | 0 | 27742 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 130505360 | 2051326 | SH |  | SOLE | 7 | 1047174 | 0 | 1004152 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50128297 | 787933 | SH |  | SOLE | 8 | 760327 | 0 | 27606 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9922239 | 155961 | SH |  | SOLE |  | 17442 | 0 | 138519 |
| EVERTEC INC | COM | 30040P103 |  | 2740845 | 76029 | SH |  | DFND | 14 | 76029 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 429283 | 11908 | SH |  | DFND | 7 | 0 | 0 | 11908 |
| EVERTEC INC | COM | 30040P103 |  | 315221 | 8744 | SH |  | DFND | 8 | 8085 | 0 | 659 |
| EVERTEC INC | COM | 30040P103 |  | 397271 | 11020 | SH |  | OTR | 8 | 11020 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 104942 | 2911 | SH |  | OTR |  | 0 | 0 | 2911 |
| EVERTEC INC | COM | 30040P103 |  | 4704453 | 130498 | SH |  | SOLE | 7 | 78957 | 0 | 51541 |
| EVERTEC INC | COM | 30040P103 |  | 378922 | 10511 | SH |  | SOLE | 8 | 10511 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 178231 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 63530 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2410519 | 37943 | SH |  | DFND | 14 | 37943 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2485167 | 39118 | SH |  | DFND | 1 | 11306 | 0 | 27812 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 520946 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 51650 | 813 | SH |  | DFND | 8 | 33 | 0 | 780 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 393950 | 6201 | SH |  | OTR | 8 | 6201 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 76236 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5398398 | 84974 | SH |  | SOLE | 7 | 51201 | 0 | 33773 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13278 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 189574 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 738149 | 65555 | SH |  | DFND | 14 | 65555 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 269508 | 23935 | SH |  | DFND | 7 | 0 | 0 | 23935 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 108783 | 9661 | SH |  | DFND | 8 | 8233 | 0 | 1428 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 99448 | 8832 | SH |  | OTR | 8 | 8832 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 48474 | 4305 | SH |  | OTR |  | 0 | 0 | 4305 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1774903 | 157629 | SH |  | SOLE | 7 | 101448 | 0 | 56181 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5349 | 475 | SH |  | SOLE | 8 | 475 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 116136 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| EVOLUS INC | COM | 30052C107 |  | 366098 | 39750 | SH |  | DFND | 14 | 39750 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 183205 | 19892 | SH |  | DFND | 7 | 0 | 0 | 19892 |
| EVOLUS INC | COM | 30052C107 |  | 1067596 | 115917 | SH |  | SOLE | 7 | 47434 | 0 | 68483 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 596887 | 95655 | SH |  | DFND | 14 | 95655 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 34320 | 5500 | SH |  | OTR |  | 0 | 0 | 5500 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1400337 | 224413 | SH |  | SOLE | 7 | 118164 | 0 | 106249 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 61302 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 566685 | 10664 | SH |  | DFND | 13 | 10664 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10538140 | 198309 | SH |  | DFND | 14 | 198309 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4737590 | 89153 | SH |  | DFND | 1 | 0 | 0 | 89153 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1165679 | 21936 | SH |  | DFND | 7 | 0 | 0 | 21936 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4594591 | 86462 | SH |  | DFND | 8 | 1116 | 0 | 85346 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1063544 | 20014 | SH |  | OTR | 8 | 20014 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25938325 | 488113 | SH |  | OTR |  | 0 | 0 | 488113 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 39506136 | 743435 | SH |  | SOLE | 7 | 596062 | 0 | 147373 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4212992 | 79281 | SH |  | SOLE | 8 | 79281 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9142524 | 172046 | SH |  | SOLE |  | 0 | 0 | 172046 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 497238 | 16959 | SH |  | DFND | 14 | 16959 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 310792 | 10600 | SH |  | DFND | 7 | 0 | 0 | 10600 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1215930 | 41471 | SH |  | SOLE | 7 | 29810 | 0 | 11661 |
| EXELIXIS INC | COM | 30161Q104 |  | 246864 | 5601 | SH |  | DFND | 13 | 5601 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11516401 | 261291 | SH |  | DFND | 14 | 261291 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10678050 | 242270 | SH |  | DFND | 1 | 102460 | 0 | 139810 |
| EXELIXIS INC | COM | 30161Q104 |  | 2067118 | 46900 | SH |  | DFND | 7 | 0 | 0 | 46900 |
| EXELIXIS INC | COM | 30161Q104 |  | 1939344 | 44001 | SH |  | DFND | 8 | 40487 | 0 | 3514 |
| EXELIXIS INC | COM | 30161Q104 |  | 117989 | 2677 | SH |  | OTR | 7 | 2677 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1163844 | 26406 | SH |  | OTR | 8 | 26406 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 394295 | 8946 | SH |  | OTR |  | 0 | 0 | 8946 |
| EXELIXIS INC | COM | 30161Q104 |  | 20913852 | 474506 | SH |  | SOLE | 7 | 255163 | 0 | 219343 |
| EXELIXIS INC | COM | 30161Q104 |  | 61705 | 1400 | SH |  | SOLE | 8 | 1400 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 971281 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| EXELON CORP | COM | 30161N101 |  | 22926 | 528 | SH |  | DFND | 13 | 528 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2028582 | 46720 | SH |  | DFND | 15 | 0 | 0 | 46720 |
| EXELON CORP | COM | 30161N101 |  | 69656318 | 1604245 | SH |  | DFND | 14 | 1604245 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1610448 | 37090 | SH |  | DFND | 7 | 0 | 0 | 37090 |
| EXELON CORP | COM | 30161N101 |  | 28651469 | 659868 | SH |  | DFND | 1 | 122649 | 0 | 537219 |
| EXELON CORP | COM | 30161N101 |  | 8465293 | 194963 | SH |  | DFND | 7 | 46015 | 0 | 148948 |
| EXELON CORP | COM | 30161N101 |  | 156253861 | 3598661 | SH |  | DFND | 8 | 1846638 | 0 | 1752023 |
| EXELON CORP | COM | 30161N101 |  | 10511461 | 242088 | SH |  | DFND | 9 | 242088 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 47246388 | 1088125 | SH |  | DFND |  | 31094 | 0 | 1057031 |
| EXELON CORP | COM | 30161N101 |  | 51366 | 1183 | SH |  | OTR | 1 | 1183 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15239117 | 350970 | SH |  | OTR | 7 | 350970 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3978227 | 91622 | SH |  | OTR | 8 | 91622 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19590496 | 451186 | SH |  | OTR |  | 410199 | 0 | 40987 |
| EXELON CORP | COM | 30161N101 |  | 181756467 | 4186008 | SH |  | SOLE | 7 | 2585167 | 0 | 1600841 |
| EXELON CORP | COM | 30161N101 |  | 48303187 | 1112464 | SH |  | SOLE | 8 | 1102508 | 0 | 9956 |
| EXELON CORP | COM | 30161N101 |  | 18052733 | 415770 | SH |  | SOLE |  | 48369 | 0 | 367401 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7926 | 181 | SH |  | DFND | 15 | 0 | 0 | 181 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7657382 | 174866 | SH |  | DFND | 14 | 174866 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4482344 | 102360 | SH |  | DFND | 1 | 55392 | 0 | 46968 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1414242 | 32296 | SH |  | DFND | 7 | 0 | 0 | 32296 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 856532 | 19560 | SH |  | DFND | 8 | 17778 | 0 | 1782 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 73567 | 1680 | SH |  | OTR | 7 | 1680 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 879741 | 20090 | SH |  | OTR | 8 | 20090 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 277497 | 6337 | SH |  | OTR |  | 0 | 0 | 6337 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 15183526 | 346735 | SH |  | SOLE | 7 | 214923 | 0 | 131812 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3053126 | 69722 | SH |  | SOLE | 8 | 69722 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 622256 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 655992 | 72087 | SH |  | DFND | 14 | 72087 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 239039 | 26268 | SH |  | DFND | 7 | 0 | 0 | 26268 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 216453 | 23786 | SH |  | DFND | 8 | 23283 | 0 | 503 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 153490 | 16867 | SH |  | OTR | 8 | 16867 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1238756 | 136127 | SH |  | SOLE | 7 | 74324 | 0 | 61803 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4586 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 477466 | 4083 | SH |  | DFND | 13 | 4083 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 59055 | 505 | SH |  | DFND | 15 | 0 | 0 | 505 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 15654056 | 133864 | SH |  | DFND | 14 | 133864 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 24248211 | 207356 | SH |  | DFND | 1 | 90965 | 0 | 116391 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11461406 | 98011 | SH |  | DFND | 2 | 98011 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5957157 | 50942 | SH |  | DFND | 7 | 50942 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 132118110 | 1129794 | SH |  | DFND | 8 | 632694 | 0 | 497100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13254213 | 113342 | SH |  | DFND | 9 | 113342 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5136706 | 43926 | SH |  | DFND |  | 19772 | 0 | 24154 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 615455 | 5263 | SH |  | OTR | 1 | 5263 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3745588 | 32030 | SH |  | OTR | 8 | 32030 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2638049 | 22559 | SH |  | OTR |  | 15541 | 0 | 7018 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6475202 | 55372 | SH |  | SOLE | 1 | 55372 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 66932597 | 572367 | SH |  | SOLE | 7 | 434667 | 0 | 137700 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9383967 | 80246 | SH |  | SOLE | 8 | 79210 | 0 | 1036 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 34054565 | 291214 | SH |  | SOLE |  | 60066 | 0 | 231148 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 197693 | 1172 | SH |  | DFND | 15 | 0 | 0 | 1172 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25307229 | 150031 | SH |  | DFND | 14 | 150031 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14126275 | 83746 | SH |  | DFND | 1 | 17354 | 0 | 66392 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4316184 | 25588 | SH |  | DFND | 7 | 4150 | 0 | 21438 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31555980 | 187076 | SH |  | DFND | 8 | 74158 | 0 | 112918 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3094435 | 18345 | SH |  | DFND | 9 | 18345 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3883688 | 23024 | SH |  | DFND |  | 0 | 0 | 23024 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9277 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 371433 | 2202 | SH |  | OTR | 7 | 2202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2074427 | 12298 | SH |  | OTR | 8 | 12298 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1808924 | 10724 | SH |  | OTR |  | 10724 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37526746 | 222473 | SH |  | SOLE | 7 | 130690 | 0 | 91783 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9035007 | 53563 | SH |  | SOLE | 8 | 52210 | 0 | 1353 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4125744 | 24459 | SH |  | SOLE |  | 1727 | 0 | 22732 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 310532 | 2718 | SH |  | DFND | 13 | 2718 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 484420 | 4240 | SH |  | DFND | 15 | 0 | 0 | 4240 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25070792 | 219438 | SH |  | DFND | 14 | 219438 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3584138 | 47974 | SH |  | DFND | 14 | 47974 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1000367 | 13390 | SH |  | DFND | 7 | 0 | 0 | 13390 |
| EXPONENT INC | COM | 30214U102 |  | 537090 | 7189 | SH |  | DFND | 8 | 6478 | 0 | 711 |
| EXPONENT INC | COM | 30214U102 |  | 501304 | 6710 | SH |  | OTR | 8 | 6710 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 165856 | 2220 | SH |  | OTR |  | 0 | 0 | 2220 |
| EXPONENT INC | COM | 30214U102 |  | 6628944 | 88729 | SH |  | SOLE | 7 | 49343 | 0 | 39386 |
| EXPONENT INC | COM | 30214U102 |  | 1913921 | 25618 | SH |  | SOLE | 8 | 25618 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 331040 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 576252 | 67084 | SH |  | DFND | 14 | 67084 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 460252 | 53580 | SH |  | DFND | 7 | 0 | 0 | 53580 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 11974 | 1394 | SH |  | DFND | 8 | 0 | 0 | 1394 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 160066 | 18634 | SH |  | OTR | 8 | 18634 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 55208 | 6427 | SH |  | OTR |  | 0 | 0 | 6427 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1541553 | 179459 | SH |  | SOLE | 7 | 119186 | 0 | 60273 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 367996 | 42840 | SH |  | SOLE | 8 | 42840 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 59065 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 937276 | 6357 | SH |  | DFND | 15 | 0 | 0 | 6357 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 31319942 | 212425 | SH |  | DFND | 14 | 212425 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2872521 | 160029 | SH |  | DFND | 14 | 160029 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 517301 | 28819 | SH |  | DFND | 7 | 0 | 0 | 28819 |
| EXTREME NETWORKS | COM | 30226D106 |  | 294847 | 16426 | SH |  | DFND | 8 | 14981 | 0 | 1445 |
| EXTREME NETWORKS | COM | 30226D106 |  | 153221 | 8536 | SH |  | OTR | 8 | 8536 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 65141 | 3629 | SH |  | OTR |  | 0 | 0 | 3629 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5149891 | 286902 | SH |  | SOLE | 7 | 172032 | 0 | 114870 |
| EXTREME NETWORKS | COM | 30226D106 |  | 382371 | 21302 | SH |  | SOLE | 8 | 21302 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 183934 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18772615 | 174143 | SH |  | DFND | 13 | 174143 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1788618 | 16592 | SH |  | DFND | 15 | 0 | 0 | 16592 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 286737543 | 2659903 | SH |  | DFND | 14 | 2659903 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4390694 | 40730 | SH |  | DFND | 7 | 0 | 0 | 40730 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 253262194 | 2349371 | SH |  | DFND | 1 | 100994 | 0 | 2248377 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3008482 | 27908 | SH |  | DFND | 7 | 27908 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 79100190 | 733768 | SH |  | DFND | 8 | 459009 | 0 | 274759 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15258120 | 141541 | SH |  | DFND | 9 | 141541 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16995856 | 157661 | SH |  | DFND |  | 0 | 0 | 157661 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 354231 | 3286 | SH |  | OTR | 1 | 3286 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45014908 | 417578 | SH |  | OTR | 8 | 417578 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47826548 | 443660 | SH |  | OTR |  | 353073 | 0 | 90587 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 811015405 | 7523334 | SH |  | SOLE | 7 | 4927864 | 0 | 2595470 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161009649 | 1493596 | SH |  | SOLE | 8 | 1459279 | 0 | 34317 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55081704 | 510962 | SH |  | SOLE |  | 61249 | 0 | 449713 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 450559 | 32461 | SH |  | DFND | 14 | 32461 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 356855 | 25710 | SH |  | DFND | 7 | 0 | 0 | 25710 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 967422 | 69699 | SH |  | SOLE | 7 | 53620 | 0 | 16079 |
| F N B CORP | COM | 302520101 |  | 4811167 | 329984 | SH |  | DFND | 14 | 329984 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2624050 | 179976 | SH |  | DFND | 1 | 33580 | 0 | 146396 |
| F N B CORP | COM | 302520101 |  | 368524 | 25276 | SH |  | DFND | 7 | 0 | 0 | 25276 |
| F N B CORP | COM | 302520101 |  | 645515 | 44274 | SH |  | DFND | 8 | 41024 | 0 | 3250 |
| F N B CORP | COM | 302520101 |  | 372956 | 25580 | SH |  | OTR | 8 | 25580 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 261871 | 17961 | SH |  | OTR |  | 0 | 0 | 17961 |
| F N B CORP | COM | 302520101 |  | 10639011 | 729699 | SH |  | SOLE | 7 | 482328 | 0 | 247371 |
| F N B CORP | COM | 302520101 |  | 864098 | 59266 | SH |  | SOLE | 8 | 59266 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 439631 | 30153 | SH |  | SOLE |  | 0 | 0 | 30153 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 684500 | 21404 | SH |  | DFND | 14 | 21404 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 69013 | 2158 | SH |  | DFND | 8 | 2158 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 210684 | 6588 | SH |  | OTR | 8 | 6588 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1058986 | 33114 | SH |  | SOLE | 7 | 19735 | 0 | 13379 |
| F5 INC | COM | 315616102 |  | 291377 | 990 | SH |  | DFND | 13 | 990 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 738449 | 2509 | SH |  | DFND | 15 | 0 | 0 | 2509 |
| F5 INC | COM | 315616102 |  | 35722207 | 121372 | SH |  | DFND | 14 | 121372 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18754953 | 63723 | SH |  | DFND | 1 | 29612 | 0 | 34111 |
| F5 INC | COM | 315616102 |  | 6689894 | 22730 | SH |  | DFND | 7 | 10979 | 0 | 11751 |
| F5 INC | COM | 315616102 |  | 38570047 | 131048 | SH |  | DFND | 8 | 67792 | 0 | 63256 |
| F5 INC | COM | 315616102 |  | 233396 | 793 | SH |  | DFND | 9 | 793 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17405790 | 59139 | SH |  | DFND |  | 2478 | 0 | 56661 |
| F5 INC | COM | 315616102 |  | 9418 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 130089 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1643777 | 5585 | SH |  | OTR | 8 | 5585 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2004025 | 6809 | SH |  | OTR |  | 6809 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 36807659 | 125060 | SH |  | SOLE | 1 | 125060 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 72775035 | 247265 | SH |  | SOLE | 7 | 143459 | 0 | 103806 |
| F5 INC | COM | 315616102 |  | 14899656 | 50624 | SH |  | SOLE | 8 | 50017 | 0 | 607 |
| F5 INC | COM | 315616102 |  | 5054652 | 17174 | SH |  | SOLE |  | 1688 | 0 | 15486 |
| FABRINET | SHS | G3323L100 |  | 208928 | 709 | SH |  | DFND | 13 | 709 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13555 | 46 | SH |  | DFND | 15 | 0 | 0 | 46 |
| FABRINET | SHS | G3323L100 |  | 7889762 | 26774 | SH |  | DFND | 14 | 26774 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2005297 | 6805 | SH |  | DFND | 7 | 0 | 0 | 6805 |
| FABRINET | SHS | G3323L100 |  | 1193159 | 4049 | SH |  | DFND | 8 | 3500 | 0 | 549 |
| FABRINET | SHS | G3323L100 |  | 210991 | 716 | SH |  | DFND | 9 | 716 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1102987 | 3743 | SH |  | OTR | 8 | 3743 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 364519 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| FABRINET | SHS | G3323L100 |  | 19362539 | 65707 | SH |  | SOLE | 7 | 36139 | 0 | 29568 |
| FABRINET | SHS | G3323L100 |  | 50390 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 882567 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 287154 | 642 | SH |  | DFND | 13 | 642 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 376162 | 841 | SH |  | DFND | 15 | 0 | 0 | 841 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23976892 | 53606 | SH |  | DFND | 14 | 53606 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10889032 | 24345 | SH |  | DFND | 1 | 7127 | 0 | 17218 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 815839 | 1824 | SH |  | DFND | 7 | 1658 | 0 | 166 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25563394 | 57153 | SH |  | DFND | 8 | 11028 | 0 | 46125 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 311307 | 696 | SH |  | DFND | 9 | 696 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16800284 | 37561 | SH |  | DFND |  | 1057 | 0 | 36504 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9840 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 137762 | 308 | SH |  | OTR | 7 | 308 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1662540 | 3717 | SH |  | OTR | 8 | 3717 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1908991 | 4268 | SH |  | OTR |  | 4268 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 56493700 | 126305 | SH |  | SOLE | 7 | 88133 | 0 | 38172 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15890964 | 35528 | SH |  | SOLE | 8 | 35160 | 0 | 368 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5090494 | 11381 | SH |  | SOLE |  | 2207 | 0 | 9174 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16883039 | 9236 | SH |  | DFND | 13 | 9236 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 968819 | 530 | SH |  | DFND | 15 | 0 | 0 | 530 |
| FAIR ISAAC CORP | COM | 303250104 |  | 68959791 | 37725 | SH |  | DFND | 14 | 37725 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 26660797 | 14585 | SH |  | DFND | 1 | 1208 | 0 | 13377 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4747212 | 2597 | SH |  | DFND | 7 | 1393 | 0 | 1204 |
| FAIR ISAAC CORP | COM | 303250104 |  | 77942386 | 42639 | SH |  | DFND | 8 | 15764 | 0 | 26875 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1193658 | 653 | SH |  | DFND | 9 | 653 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 45479645 | 24880 | SH |  | DFND |  | 681 | 0 | 24199 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21936 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 689141 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4628395 | 2532 | SH |  | OTR | 8 | 2532 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13912604 | 7611 | SH |  | OTR |  | 7611 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7699368 | 4212 | SH |  | SOLE | 1 | 4212 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 228363387 | 124928 | SH |  | SOLE | 7 | 104348 | 0 | 20580 |
| FAIR ISAAC CORP | COM | 303250104 |  | 36672534 | 20062 | SH |  | SOLE | 8 | 19799 | 0 | 263 |
| FAIR ISAAC CORP | COM | 303250104 |  | 80472283 | 44023 | SH |  | SOLE |  | 15351 | 0 | 28672 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 399855 | 28996 | SH |  | DFND | 14 | 28996 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 608980 | 44161 | SH |  | SOLE | 7 | 37588 | 0 | 6573 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 367031 | 31888 | SH |  | DFND | 14 | 31888 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 940128 | 22384 | SH |  | DFND | 13 | 22384 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1367268 | 32554 | SH |  | DFND | 15 | 0 | 0 | 32554 |
| FASTENAL CO | COM | 311900104 |  | 62179656 | 1480468 | SH |  | DFND | 14 | 1480468 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29774514 | 708917 | SH |  | DFND | 1 | 109909 | 0 | 599008 |
| FASTENAL CO | COM | 311900104 |  | 9620940 | 229070 | SH |  | DFND | 7 | 37034 | 0 | 192036 |
| FASTENAL CO | COM | 311900104 |  | 221226012 | 5267286 | SH |  | DFND | 8 | 3023045 | 0 | 2244241 |
| FASTENAL CO | COM | 311900104 |  | 16609824 | 395472 | SH |  | DFND | 9 | 395472 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 48484674 | 1154397 | SH |  | DFND |  | 8301 | 0 | 1146096 |
| FASTENAL CO | COM | 311900104 |  | 9576 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 805056 | 19168 | SH |  | OTR | 7 | 19168 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4649652 | 110706 | SH |  | OTR | 8 | 110706 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7829514 | 186417 | SH |  | OTR |  | 144585 | 0 | 41832 |
| FASTENAL CO | COM | 311900104 |  | 106352694 | 2532207 | SH |  | SOLE | 7 | 1502914 | 0 | 1029293 |
| FASTENAL CO | COM | 311900104 |  | 25812318 | 614579 | SH |  | SOLE | 8 | 531601 | 0 | 82978 |
| FASTENAL CO | COM | 311900104 |  | 20386464 | 485392 | SH |  | SOLE |  | 31485 | 0 | 453907 |
| FASTLY INC | CL A | 31188V100 |  | 716668 | 101511 | SH |  | DFND | 14 | 101511 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 251477 | 35620 | SH |  | DFND | 7 | 0 | 0 | 35620 |
| FASTLY INC | CL A | 31188V100 |  | 97845 | 13859 | SH |  | DFND | 8 | 12073 | 0 | 1786 |
| FASTLY INC | CL A | 31188V100 |  | 332300 | 47068 | SH |  | OTR | 8 | 47068 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 28904 | 4094 | SH |  | OTR |  | 0 | 0 | 4094 |
| FASTLY INC | CL A | 31188V100 |  | 1636628 | 231817 | SH |  | SOLE | 7 | 132322 | 0 | 99495 |
| FASTLY INC | CL A | 31188V100 |  | 5464 | 774 | SH |  | SOLE | 8 | 774 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 62989 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| FB FINL CORP | COM | 30257X104 |  | 1347811 | 29753 | SH |  | DFND | 14 | 29753 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 485616 | 10720 | SH |  | DFND | 8 | 10114 | 0 | 606 |
| FB FINL CORP | COM | 30257X104 |  | 102786 | 2269 | SH |  | OTR | 8 | 2269 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2919721 | 64453 | SH |  | SOLE | 7 | 36618 | 0 | 27835 |
| FB FINL CORP | COM | 30257X104 |  | 8109 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1595622 | 8213 | SH |  | DFND | 14 | 8213 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 247318 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 146293 | 753 | SH |  | DFND | 8 | 425 | 0 | 328 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 122591 | 631 | SH |  | OTR | 8 | 631 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3593986 | 18499 | SH |  | SOLE | 7 | 9699 | 0 | 8800 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 999959 | 5147 | SH |  | SOLE | 8 | 5147 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10093637 | 106260 | SH |  | DFND | 14 | 106260 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10642 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7134290 | 67039 | SH |  | DFND | 14 | 67039 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1226384 | 11524 | SH |  | DFND | 7 | 0 | 0 | 11524 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 838483 | 7879 | SH |  | DFND | 8 | 7060 | 0 | 819 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 772716 | 7261 | SH |  | OTR | 8 | 7261 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 206987 | 1945 | SH |  | OTR |  | 0 | 0 | 1945 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 13749677 | 129202 | SH |  | SOLE | 7 | 79987 | 0 | 49215 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1069627 | 10051 | SH |  | SOLE | 8 | 10051 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 371406 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4703194 | 106119 | SH |  | DFND | 14 | 106119 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 741562 | 16732 | SH |  | DFND | 7 | 0 | 0 | 16732 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 675658 | 15245 | SH |  | DFND | 8 | 14576 | 0 | 669 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 351280 | 7926 | SH |  | OTR | 8 | 7926 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 134688 | 3039 | SH |  | OTR |  | 0 | 0 | 3039 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6324420 | 142699 | SH |  | SOLE | 7 | 77364 | 0 | 65335 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15379 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 373706 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| FEDEX CORP | COM | 31428X106 |  | 883099 | 3885 | SH |  | DFND | 13 | 3885 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1576395 | 6935 | SH |  | DFND | 15 | 0 | 0 | 6935 |
| FEDEX CORP | COM | 31428X106 |  | 42184644 | 185582 | SH |  | DFND | 14 | 185582 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1675047 | 7369 | SH |  | DFND | 7 | 0 | 0 | 7369 |
| FEDEX CORP | COM | 31428X106 |  | 27249468 | 119878 | SH |  | DFND | 1 | 9907 | 0 | 109971 |
| FEDEX CORP | COM | 31428X106 |  | 1806433 | 7947 | SH |  | DFND | 7 | 7561 | 0 | 386 |
| FEDEX CORP | COM | 31428X106 |  | 112475261 | 494810 | SH |  | DFND | 8 | 350386 | 0 | 144424 |
| FEDEX CORP | COM | 31428X106 |  | 6826347 | 30031 | SH |  | DFND | 9 | 30031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12080390 | 53145 | SH |  | DFND |  | 0 | 0 | 53145 |
| FEDEX CORP | COM | 31428X106 |  | 12502 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 420296 | 1849 | SH |  | OTR | 7 | 1849 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5039690 | 22171 | SH |  | OTR | 8 | 22171 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6747015 | 29682 | SH |  | OTR |  | 29682 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 100002307 | 439938 | SH |  | SOLE | 7 | 249757 | 0 | 190181 |
| FEDEX CORP | COM | 31428X106 |  | 18025910 | 79301 | SH |  | SOLE | 8 | 76053 | 0 | 3248 |
| FEDEX CORP | COM | 31428X106 |  | 27910258 | 122785 | SH |  | SOLE |  | 9786 | 0 | 112999 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 760818 | 3494 | SH |  | DFND | 13 | 3494 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 827014 | 3798 | SH |  | DFND | 15 | 0 | 0 | 3798 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 60837173 | 279390 | SH |  | DFND | 14 | 279390 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24476842 | 112408 | SH |  | DFND | 1 | 8843 | 0 | 103565 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9055787 | 41588 | SH |  | DFND | 7 | 10405 | 0 | 31183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 142616451 | 654955 | SH |  | DFND | 8 | 407270 | 0 | 247685 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12665864 | 58167 | SH |  | DFND | 9 | 58167 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 45451175 | 208731 | SH |  | DFND |  | 5841 | 0 | 202890 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 340126 | 1562 | SH |  | OTR | 7 | 1562 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4126145 | 18949 | SH |  | OTR | 8 | 18949 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2647187 | 12157 | SH |  | OTR |  | 12157 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 140794755 | 646589 | SH |  | SOLE | 7 | 463952 | 0 | 182637 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 81332020 | 373511 | SH |  | SOLE | 8 | 371741 | 0 | 1770 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14759531 | 67782 | SH |  | SOLE |  | 12123 | 0 | 55659 |
| FERRARI N V | COM | N3167Y103 |  | 34647225 | 70602 | SH |  | DFND | 13 | 70602 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5369677 | 10942 | SH |  | DFND | 15 | 0 | 0 | 10942 |
| FERRARI N V | COM | N3167Y103 |  | 56856155 | 115858 | SH |  | DFND | 14 | 115858 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 14087892 | 262981 | SH |  | DFND | 13 | 262981 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1086132 | 20275 | SH |  | DFND | 15 | 0 | 0 | 20275 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 38259051 | 714188 | SH |  | DFND | 14 | 714188 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 276096 | 4925 | SH |  | DFND | 15 | 0 | 0 | 4925 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 18479674 | 329641 | SH |  | DFND | 14 | 329641 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8997910 | 160505 | SH |  | DFND | 1 | 29359 | 0 | 131146 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1459634 | 26037 | SH |  | DFND | 7 | 8233 | 0 | 17804 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 24734401 | 441213 | SH |  | DFND | 8 | 158947 | 0 | 282266 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1348299 | 24051 | SH |  | DFND | 9 | 24051 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 14949128 | 266663 | SH |  | DFND |  | 0 | 0 | 266663 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 115203 | 2055 | SH |  | OTR | 7 | 2055 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1406265 | 25085 | SH |  | OTR | 8 | 25085 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5440062 | 97040 | SH |  | OTR |  | 97040 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 34227713 | 610555 | SH |  | SOLE | 7 | 274010 | 0 | 336545 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4954415 | 88377 | SH |  | SOLE | 8 | 83923 | 0 | 4454 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3199905 | 57080 | SH |  | SOLE |  | 3596 | 0 | 53484 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 748972 | 9200 | SH |  | DFND | 13 | 9200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1014369 | 12460 | SH |  | DFND | 15 | 0 | 0 | 12460 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 60613978 | 744552 | SH |  | DFND | 14 | 744552 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1574062 | 19335 | SH |  | DFND | 7 | 0 | 0 | 19335 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27347980 | 335929 | SH |  | DFND | 1 | 54627 | 0 | 281302 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4413725 | 54216 | SH |  | DFND | 7 | 18566 | 0 | 35650 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 104790301 | 1287192 | SH |  | DFND | 8 | 264694 | 0 | 1022498 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 936541 | 11504 | SH |  | DFND | 9 | 11504 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47860206 | 587891 | SH |  | DFND |  | 16702 | 0 | 571189 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 456629 | 5609 | SH |  | OTR | 1 | 5609 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 337444 | 4145 | SH |  | OTR | 7 | 4145 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4528024 | 55620 | SH |  | OTR | 8 | 55620 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9029020 | 110908 | SH |  | OTR |  | 73151 | 0 | 37757 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1334310 | 16390 | SH |  | SOLE | 1 | 16390 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 146020232 | 1793640 | SH |  | SOLE | 7 | 1220777 | 0 | 572863 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44780140 | 550057 | SH |  | SOLE | 8 | 541501 | 0 | 8556 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29287329 | 359751 | SH |  | SOLE |  | 41657 | 0 | 318094 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 549168 | 13352 | SH |  | DFND | 15 | 0 | 0 | 13352 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20497300 | 498354 | SH |  | DFND | 14 | 498354 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16637167 | 404502 | SH |  | DFND | 1 | 22440 | 0 | 382062 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2731567 | 66413 | SH |  | DFND | 7 | 29444 | 0 | 36969 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40340921 | 980815 | SH |  | DFND | 8 | 581826 | 0 | 398989 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3704373 | 90065 | SH |  | DFND | 9 | 90065 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29707870 | 722292 | SH |  | DFND |  | 0 | 0 | 722292 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14272 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 255664 | 6216 | SH |  | OTR | 7 | 6216 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2690725 | 65420 | SH |  | OTR | 8 | 65420 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3556799 | 86477 | SH |  | OTR |  | 86477 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55355839 | 1345875 | SH |  | SOLE | 7 | 720463 | 0 | 625412 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15145423 | 368233 | SH |  | SOLE | 8 | 358225 | 0 | 10008 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5106742 | 124161 | SH |  | SOLE |  | 8826 | 0 | 115335 |
| FIGS INC | CL A | 30260D103 |  | 396932 | 70378 | SH |  | DFND | 14 | 70378 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 9137 | 1620 | SH |  | DFND | 8 | 0 | 0 | 1620 |
| FIGS INC | CL A | 30260D103 |  | 200654 | 35577 | SH |  | OTR | 8 | 35577 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 15313 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| FIGS INC | CL A | 30260D103 |  | 1004625 | 178125 | SH |  | SOLE | 7 | 81006 | 0 | 97119 |
| FIGS INC | CL A | 30260D103 |  | 46079 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2732553 | 288244 | SH |  | DFND | 14 | 288244 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1295530 | 77997 | SH |  | DFND | 14 | 77997 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 524793 | 31595 | SH |  | DFND | 7 | 0 | 0 | 31595 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 124193 | 7477 | SH |  | DFND | 8 | 6661 | 0 | 816 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 53634 | 3229 | SH |  | OTR |  | 0 | 0 | 3229 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2662882 | 160318 | SH |  | SOLE | 7 | 102763 | 0 | 57555 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 532766 | 32075 | SH |  | SOLE | 8 | 32075 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 174986 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10191 | 166 | SH |  | DFND | 15 | 0 | 0 | 166 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6965248 | 113459 | SH |  | DFND | 14 | 113459 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3760076 | 61249 | SH |  | DFND | 1 | 8107 | 0 | 53142 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 437588 | 7128 | SH |  | DFND | 7 | 0 | 0 | 7128 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1001271 | 16310 | SH |  | DFND | 8 | 15188 | 0 | 1122 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 283867 | 4624 | SH |  | DFND | 9 | 4624 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 482464 | 7859 | SH |  | OTR | 8 | 7859 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 298662 | 4865 | SH |  | OTR |  | 0 | 0 | 4865 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 13636806 | 222134 | SH |  | SOLE | 7 | 138873 | 0 | 83261 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2710430 | 44151 | SH |  | SOLE | 8 | 44151 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 708625 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| FIRST BANCORP N C | COM | 318910106 |  | 9303 | 211 | SH |  | DFND | 15 | 0 | 0 | 211 |
| FIRST BANCORP N C | COM | 318910106 |  | 1376446 | 31219 | SH |  | DFND | 14 | 31219 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 5809651 | 131768 | SH |  | DFND | 1 | 131768 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 150876 | 3422 | SH |  | DFND | 8 | 3422 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 89238 | 2024 | SH |  | OTR | 8 | 2024 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3231003 | 73282 | SH |  | SOLE | 7 | 42724 | 0 | 30558 |
| FIRST BANCORP N C | COM | 318910106 |  | 9568 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3296931 | 158278 | SH |  | DFND | 14 | 158278 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 9543 | 417 | SH |  | DFND | 15 | 0 | 0 | 417 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1573344 | 68750 | SH |  | DFND | 14 | 68750 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 305446 | 13347 | SH |  | DFND | 7 | 0 | 0 | 13347 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 182027 | 7954 | SH |  | DFND | 8 | 7722 | 0 | 232 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 526515 | 23007 | SH |  | OTR | 8 | 23007 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3540012 | 154687 | SH |  | SOLE | 7 | 87191 | 0 | 67496 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 17965 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 432672 | 11046 | SH |  | DFND | 14 | 11046 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1083011 | 27649 | SH |  | SOLE | 7 | 17500 | 0 | 10149 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1257630 | 77488 | SH |  | DFND | 14 | 77488 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 293471 | 18082 | SH |  | DFND | 7 | 0 | 0 | 18082 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 275456 | 16972 | SH |  | DFND | 8 | 16972 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 417225 | 25707 | SH |  | OTR | 8 | 25707 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 63329 | 3902 | SH |  | OTR |  | 0 | 0 | 3902 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2899976 | 178680 | SH |  | SOLE | 7 | 100332 | 0 | 78348 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 16928 | 1043 | SH |  | SOLE | 8 | 1043 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 121287 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 125214 | 64 | SH |  | DFND | 15 | 0 | 0 | 64 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 14732219 | 7530 | SH |  | DFND | 14 | 7530 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 16737601 | 8555 | SH |  | DFND | 1 | 3007 | 0 | 5548 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 13599423 | 6951 | SH |  | DFND | 2 | 6951 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4810960 | 2459 | SH |  | DFND | 7 | 2357 | 0 | 102 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 78070979 | 39904 | SH |  | DFND | 8 | 4763 | 0 | 35141 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3594035 | 1837 | SH |  | DFND |  | 0 | 0 | 1837 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 444119 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 195647 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2159943 | 1104 | SH |  | OTR | 8 | 1104 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5069214 | 2591 | SH |  | OTR |  | 965 | 0 | 1626 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9784306 | 5001 | SH |  | SOLE | 1 | 5001 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 46667679 | 23853 | SH |  | SOLE | 7 | 15996 | 0 | 7857 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5705067 | 2916 | SH |  | SOLE | 8 | 2792 | 0 | 124 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 36110567 | 18457 | SH |  | SOLE |  | 3740 | 0 | 14717 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 478931 | 8838 | SH |  | DFND | 14 | 8838 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1453484 | 26822 | SH |  | SOLE | 7 | 11362 | 0 | 15460 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8515 | 351 | SH |  | DFND | 15 | 0 | 0 | 351 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2514549 | 103650 | SH |  | DFND | 14 | 103650 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7376 | 205 | SH |  | DFND | 15 | 0 | 0 | 205 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6098682 | 169502 | SH |  | DFND | 14 | 169502 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1102427 | 30640 | SH |  | DFND | 7 | 0 | 0 | 30640 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 496092 | 13788 | SH |  | DFND | 8 | 12690 | 0 | 1098 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 546896 | 15200 | SH |  | OTR | 8 | 15200 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 138091 | 3838 | SH |  | OTR |  | 0 | 0 | 3838 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7944204 | 220795 | SH |  | SOLE | 7 | 116684 | 0 | 104111 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1692499 | 47040 | SH |  | SOLE | 8 | 47040 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 462343 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3869424 | 155025 | SH |  | DFND | 14 | 155025 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1539233 | 61668 | SH |  | DFND | 1 | 7746 | 0 | 53922 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 499350 | 20006 | SH |  | DFND | 7 | 0 | 0 | 20006 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 502595 | 20136 | SH |  | DFND | 8 | 19406 | 0 | 730 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 487569 | 19534 | SH |  | OTR | 8 | 19534 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 127770 | 5119 | SH |  | OTR |  | 0 | 0 | 5119 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6575637 | 263447 | SH |  | SOLE | 7 | 164672 | 0 | 98775 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 523137 | 20959 | SH |  | SOLE | 8 | 20959 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 305885 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8803088 | 415240 | SH |  | DFND | 14 | 415240 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 83695183 | 3947886 | SH |  | DFND | 1 | 837484 | 0 | 3110402 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 213357 | 10064 | SH |  | DFND | 2 | 10064 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4499276 | 212230 | SH |  | DFND | 7 | 107878 | 0 | 104352 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 38886524 | 1834270 | SH |  | DFND | 8 | 309919 | 0 | 1524351 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10321326 | 486855 | SH |  | DFND |  | 131036 | 0 | 355819 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1581181 | 74584 | SH |  | OTR | 1 | 74584 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2620786 | 123622 | SH |  | OTR | 8 | 123622 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 390038 | 18398 | SH |  | OTR |  | 0 | 0 | 18398 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 31796163 | 1499819 | SH |  | SOLE | 1 | 1499819 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 113819366 | 5368838 | SH |  | SOLE | 7 | 4847871 | 0 | 520967 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 506298 | 23882 | SH |  | SOLE | 8 | 23882 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 29926556 | 1411630 | SH |  | SOLE |  | 290837 | 0 | 1120793 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7686939 | 159712 | SH |  | DFND | 14 | 159712 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8877 | 308 | SH |  | DFND | 15 | 0 | 0 | 308 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2323324 | 80615 | SH |  | DFND | 14 | 80615 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3033907 | 366857 | SH |  | DFND | 14 | 366857 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2026568 | 52913 | SH |  | DFND | 14 | 52913 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 403874 | 10545 | SH |  | DFND | 8 | 8739 | 0 | 1806 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 411265 | 10738 | SH |  | OTR | 8 | 10738 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 50058 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4246589 | 110877 | SH |  | SOLE | 7 | 60548 | 0 | 50329 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4175 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 232634 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 674033 | 17979 | SH |  | DFND | 14 | 17979 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1537915 | 41022 | SH |  | SOLE | 7 | 21190 | 0 | 19832 |
| FIRST SOLAR INC | COM | 336433107 |  | 2023064 | 12221 | SH |  | DFND | 13 | 12221 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1063594 | 6425 | SH |  | DFND | 15 | 0 | 0 | 6425 |
| FIRST SOLAR INC | COM | 336433107 |  | 38108136 | 230205 | SH |  | DFND | 14 | 230205 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31530073 | 190468 | SH |  | DFND | 1 | 134650 | 0 | 55818 |
| FIRST SOLAR INC | COM | 336433107 |  | 3568546 | 21557 | SH |  | DFND | 7 | 15389 | 0 | 6168 |
| FIRST SOLAR INC | COM | 336433107 |  | 63233466 | 381983 | SH |  | DFND | 8 | 258379 | 0 | 123604 |
| FIRST SOLAR INC | COM | 336433107 |  | 4372574 | 26414 | SH |  | DFND | 9 | 26414 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23429704 | 141535 | SH |  | DFND |  | 29635 | 0 | 111900 |
| FIRST SOLAR INC | COM | 336433107 |  | 163885 | 990 | SH |  | OTR | 1 | 990 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 145841 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1566671 | 9464 | SH |  | OTR | 8 | 9464 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 45510257 | 274920 | SH |  | OTR |  | 9402 | 0 | 265518 |
| FIRST SOLAR INC | COM | 336433107 |  | 86714322 | 523827 | SH |  | SOLE | 7 | 366586 | 0 | 157241 |
| FIRST SOLAR INC | COM | 336433107 |  | 20741831 | 125298 | SH |  | SOLE | 8 | 124356 | 0 | 942 |
| FIRST SOLAR INC | COM | 336433107 |  | 7400300 | 44704 | SH |  | SOLE |  | 6428 | 0 | 38276 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2992 | 159 | SH |  | DFND | 1 | 60 | 0 | 99 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 482547 | 30084 | SH |  | DFND | 14 | 30084 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5033352 | 313800 | SH |  | DFND | 1 | 313800 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1263310 | 78760 | SH |  | SOLE | 7 | 38822 | 0 | 39938 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3289443 | 24341 | SH |  | DFND | 14 | 24341 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 505829 | 3743 | SH |  | DFND | 8 | 3743 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 390284 | 2888 | SH |  | OTR | 8 | 2888 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 180006 | 1332 | SH |  | OTR |  | 0 | 0 | 1332 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8693016 | 64326 | SH |  | SOLE | 7 | 39494 | 0 | 24832 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 29055 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 489477 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| FIRSTENERGY CORP | COM | 337932107 |  | 414477 | 10295 | SH |  | DFND | 15 | 0 | 0 | 10295 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10286229 | 255495 | SH |  | DFND | 14 | 255495 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13666378 | 339453 | SH |  | DFND | 1 | 60262 | 0 | 279191 |
| FIRSTENERGY CORP | COM | 337932107 |  | 966280 | 24001 | SH |  | DFND | 7 | 24001 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 30399400 | 755077 | SH |  | DFND | 8 | 540206 | 0 | 214871 |
| FIRSTENERGY CORP | COM | 337932107 |  | 435533 | 10818 | SH |  | DFND | 9 | 10818 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 235964 | 5861 | SH |  | DFND |  | 0 | 0 | 5861 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23190 | 576 | SH |  | OTR | 1 | 576 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7474027 | 185644 | SH |  | OTR | 7 | 185644 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2047422 | 50855 | SH |  | OTR | 8 | 50855 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9472453 | 235282 | SH |  | OTR |  | 191424 | 0 | 43858 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47977198 | 1191684 | SH |  | SOLE | 7 | 871862 | 0 | 319822 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6367320 | 158155 | SH |  | SOLE | 8 | 153608 | 0 | 4547 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1932279 | 47995 | SH |  | SOLE |  | 6840 | 0 | 41155 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2907423 | 16650 | SH |  | DFND | 13 | 16650 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 184573 | 1057 | SH |  | DFND | 15 | 0 | 0 | 1057 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7222283 | 41360 | SH |  | DFND | 14 | 41360 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 314210 | 9042 | SH |  | SOLE | 7 | 9042 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3385270 | 19635 | SH |  | DFND | 13 | 19635 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2250813 | 13055 | SH |  | DFND | 15 | 0 | 0 | 13055 |
| FISERV INC | COM | 337738108 |  | 143532359 | 832506 | SH |  | DFND | 14 | 832506 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 79617731 | 461793 | SH |  | DFND | 1 | 161293 | 0 | 300500 |
| FISERV INC | COM | 337738108 |  | 7795518 | 45215 | SH |  | DFND | 7 | 19467 | 0 | 25748 |
| FISERV INC | COM | 337738108 |  | 125017594 | 725118 | SH |  | DFND | 8 | 230331 | 0 | 494787 |
| FISERV INC | COM | 337738108 |  | 4721448 | 27385 | SH |  | DFND | 9 | 27385 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 101272255 | 587392 | SH |  | DFND |  | 17568 | 0 | 569824 |
| FISERV INC | COM | 337738108 |  | 53275 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1040839 | 6037 | SH |  | OTR | 7 | 6037 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9712717 | 56335 | SH |  | OTR | 8 | 56335 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13324190 | 77282 | SH |  | OTR |  | 77282 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 323153408 | 1874331 | SH |  | SOLE | 7 | 1265143 | 0 | 609188 |
| FISERV INC | COM | 337738108 |  | 87341182 | 506590 | SH |  | SOLE | 8 | 496855 | 0 | 9735 |
| FISERV INC | COM | 337738108 |  | 35240432 | 204399 | SH |  | SOLE |  | 42365 | 0 | 162034 |
| FIVE BELOW INC | COM | 33829M101 |  | 141543 | 1079 | SH |  | DFND | 13 | 1079 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12593 | 96 | SH |  | DFND | 15 | 0 | 0 | 96 |
| FIVE BELOW INC | COM | 33829M101 |  | 7257271 | 55323 | SH |  | DFND | 14 | 55323 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3416321 | 26043 | SH |  | DFND | 1 | 2915 | 0 | 23128 |
| FIVE BELOW INC | COM | 33829M101 |  | 1045242 | 7968 | SH |  | DFND | 7 | 0 | 0 | 7968 |
| FIVE BELOW INC | COM | 33829M101 |  | 817776 | 6234 | SH |  | DFND | 8 | 5414 | 0 | 820 |
| FIVE BELOW INC | COM | 33829M101 |  | 655769 | 4999 | SH |  | OTR | 8 | 4999 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 259999 | 1982 | SH |  | OTR |  | 0 | 0 | 1982 |
| FIVE BELOW INC | COM | 33829M101 |  | 15769804 | 120215 | SH |  | SOLE | 7 | 73121 | 0 | 47094 |
| FIVE BELOW INC | COM | 33829M101 |  | 1191901 | 9086 | SH |  | SOLE | 8 | 9086 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 625860 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 372504 | 13052 | SH |  | DFND | 14 | 13052 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1007177 | 35290 | SH |  | SOLE | 7 | 14000 | 0 | 21290 |
| FIVE9 INC | COM | 338307101 |  | 4475 | 169 | SH |  | DFND | 15 | 0 | 0 | 169 |
| FIVE9 INC | COM | 338307101 |  | 1845073 | 69678 | SH |  | DFND | 14 | 69678 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 185572 | 7008 | SH |  | DFND | 7 | 0 | 0 | 7008 |
| FIVE9 INC | COM | 338307101 |  | 257571 | 9727 | SH |  | DFND | 8 | 8784 | 0 | 943 |
| FIVE9 INC | COM | 338307101 |  | 213932 | 8079 | SH |  | OTR | 8 | 8079 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 21084515 | 796243 | SH |  | OTR |  | 0 | 0 | 796243 |
| FIVE9 INC | COM | 338307101 |  | 27780645 | 1049118 | SH |  | SOLE | 7 | 984463 | 0 | 64655 |
| FIVE9 INC | COM | 338307101 |  | 826838 | 31225 | SH |  | SOLE | 8 | 31225 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3502536 | 132271 | SH |  | SOLE |  | 0 | 0 | 132271 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1272511 | 43386 | SH |  | DFND | 14 | 43386 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 221676 | 7558 | SH |  | DFND | 7 | 0 | 0 | 7558 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1801507 | 61422 | SH |  | SOLE | 7 | 31990 | 0 | 29432 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2511288 | 236914 | SH |  | DFND | 14 | 236914 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 460051 | 43401 | SH |  | DFND | 8 | 39084 | 0 | 4317 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 265138 | 25013 | SH |  | OTR | 8 | 25013 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 105406 | 9944 | SH |  | OTR |  | 0 | 0 | 9944 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 6141841 | 579419 | SH |  | SOLE | 7 | 320966 | 0 | 258453 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 14162 | 1336 | SH |  | SOLE | 8 | 1336 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 353457 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| FLEX LNG LTD | SHS | G35947202 |  | 1381201 | 62839 | SH |  | DFND | 14 | 62839 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 382038 | 7653 | SH |  | DFND | 13 | 7653 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 16773 | 336 | SH |  | DFND | 15 | 0 | 0 | 336 |
| FLEX LTD | ORD | Y2573F102 |  | 26998833 | 540842 | SH |  | DFND | 14 | 540842 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17793934 | 356449 | SH |  | DFND | 1 | 193819 | 0 | 162630 |
| FLEX LTD | ORD | Y2573F102 |  | 3299163 | 66089 | SH |  | DFND | 7 | 0 | 0 | 66089 |
| FLEX LTD | ORD | Y2573F102 |  | 41858469 | 838511 | SH |  | DFND | 8 | 833296 | 0 | 5215 |
| FLEX LTD | ORD | Y2573F102 |  | 8281878 | 165903 | SH |  | DFND | 9 | 165903 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 718648 | 14396 | SH |  | DFND |  | 0 | 0 | 14396 |
| FLEX LTD | ORD | Y2573F102 |  | 2106025 | 42188 | SH |  | OTR | 8 | 42188 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 470646 | 9428 | SH |  | OTR |  | 0 | 0 | 9428 |
| FLEX LTD | ORD | Y2573F102 |  | 41561595 | 832564 | SH |  | SOLE | 7 | 520211 | 0 | 312353 |
| FLEX LTD | ORD | Y2573F102 |  | 12553632 | 251475 | SH |  | SOLE | 8 | 251475 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2065041 | 41367 | SH |  | SOLE |  | 0 | 0 | 41367 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 138171 | 1819 | SH |  | DFND | 13 | 1819 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9723 | 128 | SH |  | DFND | 15 | 0 | 0 | 128 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7708421 | 101480 | SH |  | DFND | 14 | 101480 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3713988 | 48894 | SH |  | DFND | 1 | 3542 | 0 | 45352 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1382624 | 18202 | SH |  | DFND | 7 | 0 | 0 | 18202 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 940917 | 12387 | SH |  | DFND | 8 | 10941 | 0 | 1446 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 702174 | 9244 | SH |  | OTR | 8 | 9244 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 281356 | 3704 | SH |  | OTR |  | 0 | 0 | 3704 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17709922 | 233148 | SH |  | SOLE | 7 | 143261 | 0 | 89887 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1352316 | 17803 | SH |  | SOLE | 8 | 17803 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 698224 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3069039 | 192055 | SH |  | DFND | 14 | 192055 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2200206 | 137685 | SH |  | DFND | 1 | 45051 | 0 | 92634 |
| FLOWERS FOODS INC | COM | 343498101 |  | 502619 | 31453 | SH |  | DFND | 7 | 0 | 0 | 31453 |
| FLOWERS FOODS INC | COM | 343498101 |  | 963530 | 60296 | SH |  | DFND | 8 | 58965 | 0 | 1331 |
| FLOWERS FOODS INC | COM | 343498101 |  | 413259 | 25861 | SH |  | OTR | 8 | 25861 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 137620 | 8612 | SH |  | OTR |  | 0 | 0 | 8612 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6653305 | 416352 | SH |  | SOLE | 7 | 266256 | 0 | 150096 |
| FLOWERS FOODS INC | COM | 343498101 |  | 527372 | 33002 | SH |  | SOLE | 8 | 33002 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 232605 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| FLOWSERVE CORP | COM | 34354P105 |  | 106846 | 2041 | SH |  | DFND | 13 | 2041 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7064109 | 134940 | SH |  | DFND | 14 | 134940 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4314844 | 82423 | SH |  | DFND | 1 | 25124 | 0 | 57299 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1401933 | 26780 | SH |  | DFND | 7 | 0 | 0 | 26780 |
| FLOWSERVE CORP | COM | 34354P105 |  | 95748 | 1829 | SH |  | DFND | 8 | 314 | 0 | 1515 |
| FLOWSERVE CORP | COM | 34354P105 |  | 638042 | 12188 | SH |  | OTR | 8 | 12188 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 271539 | 5187 | SH |  | OTR |  | 0 | 0 | 5187 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14725898 | 281297 | SH |  | SOLE | 7 | 177603 | 0 | 103694 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2938615 | 56134 | SH |  | SOLE | 8 | 56134 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 603962 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 485187 | 72308 | SH |  | DFND | 14 | 72308 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 265716 | 39600 | SH |  | DFND | 7 | 0 | 0 | 39600 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1664 | 248 | SH |  | DFND | 8 | 0 | 0 | 248 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 112399 | 16751 | SH |  | OTR | 8 | 16751 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 934300 | 139240 | SH |  | SOLE | 7 | 80830 | 0 | 58410 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2248 | 335 | SH |  | SOLE | 8 | 335 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 164064 | 3200 | SH |  | DFND | 13 | 3200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6820704 | 133035 | SH |  | DFND | 14 | 133035 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17227 | 336 | SH |  | DFND | 8 | 336 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 862259 | 16818 | SH |  | OTR | 8 | 16818 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 15560650 | 303504 | SH |  | SOLE | 7 | 171306 | 0 | 132198 |
| FLUOR CORP NEW | COM | 343412102 |  | 1352759 | 26385 | SH |  | SOLE | 8 | 26385 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 901001 | 3153 | SH |  | DFND | 15 | 0 | 0 | 3153 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 36684440 | 128375 | SH |  | DFND | 14 | 128375 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1707702 | 5976 | SH |  | DFND | 1 | 5976 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3943202 | 13799 | SH |  | DFND | 7 | 796 | 0 | 13003 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 24988283 | 87445 | SH |  | DFND | 8 | 12406 | 0 | 75039 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1085888 | 3800 | SH |  | DFND | 9 | 3800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6912249 | 24189 | SH |  | DFND |  | 0 | 0 | 24189 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 295190 | 1033 | SH |  | OTR | 7 | 1033 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4867064 | 17032 | SH |  | OTR | 8 | 17032 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 380918 | 1333 | SH |  | OTR |  | 1333 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 69372812 | 242766 | SH |  | SOLE | 7 | 173421 | 0 | 69345 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17966588 | 62873 | SH |  | SOLE | 8 | 62873 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12916066 | 45199 | SH |  | SOLE |  | 1868 | 0 | 43331 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1176014 | 100514 | SH |  | DFND | 14 | 100514 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 379981 | 32477 | SH |  | DFND | 7 | 0 | 0 | 32477 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 143009 | 12223 | SH |  | DFND | 8 | 9252 | 0 | 2971 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 114508 | 9787 | SH |  | OTR | 8 | 9787 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 31672 | 2707 | SH |  | OTR |  | 0 | 0 | 2707 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2383524 | 203720 | SH |  | SOLE | 7 | 108726 | 0 | 94994 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2070011 | 176924 | SH |  | SOLE | 8 | 176924 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 90113 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| FMC CORP | COM NEW | 302491303 |  | 5948290 | 142474 | SH |  | DFND | 14 | 142474 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2596015 | 62180 | SH |  | DFND | 1 | 4659 | 0 | 57521 |
| FMC CORP | COM NEW | 302491303 |  | 1088798 | 26079 | SH |  | DFND | 7 | 0 | 0 | 26079 |
| FMC CORP | COM NEW | 302491303 |  | 410737 | 9838 | SH |  | DFND | 8 | 8078 | 0 | 1760 |
| FMC CORP | COM NEW | 302491303 |  | 435494 | 10431 | SH |  | DFND | 9 | 10431 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 427061 | 10229 | SH |  | OTR | 8 | 10229 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 208959 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| FMC CORP | COM NEW | 302491303 |  | 12353032 | 295881 | SH |  | SOLE | 7 | 167581 | 0 | 128300 |
| FMC CORP | COM NEW | 302491303 |  | 2106121 | 50446 | SH |  | SOLE | 8 | 50446 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 457163 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| FOOT LOCKER INC | COM | 344849104 |  | 1879640 | 76720 | SH |  | DFND | 14 | 76720 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 522683 | 21334 | SH |  | DFND | 7 | 0 | 0 | 21334 |
| FOOT LOCKER INC | COM | 344849104 |  | 466039 | 19022 | SH |  | DFND | 8 | 17938 | 0 | 1084 |
| FOOT LOCKER INC | COM | 344849104 |  | 554288 | 22624 | SH |  | DFND | 9 | 22624 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 169393 | 6914 | SH |  | OTR | 8 | 6914 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 97388 | 3975 | SH |  | OTR |  | 0 | 0 | 3975 |
| FOOT LOCKER INC | COM | 344849104 |  | 4707234 | 192132 | SH |  | SOLE | 7 | 104862 | 0 | 87270 |
| FOOT LOCKER INC | COM | 344849104 |  | 869530 | 35491 | SH |  | SOLE | 8 | 35491 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 223342 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| FORD MTR CO | COM | 345370860 |  | 280386 | 25842 | SH |  | DFND | 15 | 0 | 0 | 25842 |
| FORD MTR CO | COM | 345370860 |  | 34532621 | 3182730 | SH |  | DFND | 14 | 3182730 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23416112 | 2158167 | SH |  | DFND | 1 | 129776 | 0 | 2028391 |
| FORD MTR CO | COM | 345370860 |  | 1450222 | 133661 | SH |  | DFND | 7 | 133661 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 79950992 | 7368755 | SH |  | DFND | 8 | 5531684 | 0 | 1837071 |
| FORD MTR CO | COM | 345370860 |  | 12610716 | 1162278 | SH |  | DFND | 9 | 1162278 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 43445570 | 4004200 | SH |  | DFND |  | 0 | 0 | 4004200 |
| FORD MTR CO | COM | 345370860 |  | 19617 | 1808 | SH |  | OTR | 1 | 1808 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 367153 | 33839 | SH |  | OTR | 7 | 33839 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4011896 | 369760 | SH |  | OTR | 8 | 369760 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7014644 | 646511 | SH |  | OTR |  | 487191 | 0 | 159320 |
| FORD MTR CO | COM | 345370860 |  | 102760903 | 9471051 | SH |  | SOLE | 7 | 4520078 | 0 | 4950973 |
| FORD MTR CO | COM | 345370860 |  | 19236301 | 1772931 | SH |  | SOLE | 8 | 1723074 | 0 | 49857 |
| FORD MTR CO | COM | 345370860 |  | 11755313 | 1083439 | SH |  | SOLE |  | 279223 | 0 | 804216 |
| FORESTAR GROUP INC | COM | 346232101 |  | 375320 | 18766 | SH |  | DFND | 14 | 18766 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 751620 | 37581 | SH |  | SOLE | 7 | 18229 | 0 | 19352 |
| FORMFACTOR INC | COM | 346375108 |  | 7054 | 205 | SH |  | DFND | 15 | 0 | 0 | 205 |
| FORMFACTOR INC | COM | 346375108 |  | 2272333 | 66037 | SH |  | DFND | 14 | 66037 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 378613 | 11003 | SH |  | DFND | 8 | 8806 | 0 | 2197 |
| FORMFACTOR INC | COM | 346375108 |  | 185160 | 5381 | SH |  | OTR | 8 | 5381 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 98929 | 2875 | SH |  | OTR |  | 0 | 0 | 2875 |
| FORMFACTOR INC | COM | 346375108 |  | 4714342 | 137005 | SH |  | SOLE | 7 | 74776 | 0 | 62229 |
| FORMFACTOR INC | COM | 346375108 |  | 1870631 | 54363 | SH |  | SOLE | 8 | 54363 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 197169 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| FORTINET INC | COM | 34959E109 |  | 2449110 | 23166 | SH |  | DFND | 13 | 23166 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1576391 | 14911 | SH |  | DFND | 15 | 0 | 0 | 14911 |
| FORTINET INC | COM | 34959E109 |  | 90597283 | 856955 | SH |  | DFND | 14 | 856955 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50055988 | 473477 | SH |  | DFND | 1 | 128100 | 0 | 345377 |
| FORTINET INC | COM | 34959E109 |  | 5505369 | 52075 | SH |  | DFND | 7 | 24571 | 0 | 27504 |
| FORTINET INC | COM | 34959E109 |  | 118795872 | 1123684 | SH |  | DFND | 8 | 460066 | 0 | 663618 |
| FORTINET INC | COM | 34959E109 |  | 569725 | 5389 | SH |  | DFND | 9 | 5389 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 67519347 | 638662 | SH |  | DFND |  | 1833 | 0 | 636829 |
| FORTINET INC | COM | 34959E109 |  | 32139 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1386518 | 13115 | SH |  | OTR | 7 | 13115 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6416781 | 60696 | SH |  | OTR | 8 | 60696 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23066835 | 218188 | SH |  | OTR |  | 218188 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1847034 | 17471 | SH |  | SOLE | 1 | 17471 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 234689942 | 2219920 | SH |  | SOLE | 7 | 1725521 | 0 | 494399 |
| FORTINET INC | COM | 34959E109 |  | 65783847 | 622246 | SH |  | SOLE | 8 | 598947 | 0 | 23299 |
| FORTINET INC | COM | 34959E109 |  | 85420174 | 807985 | SH |  | SOLE |  | 259225 | 0 | 548760 |
| FORTIS INC | COM | 349553107 |  | 122093 | 2558 | SH |  | DFND | 13 | 2558 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 579108 | 12133 | SH |  | DFND | 15 | 0 | 0 | 12133 |
| FORTIS INC | COM | 349553107 |  | 24295047 | 509010 | SH |  | DFND | 14 | 509010 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 366943 | 7039 | SH |  | DFND | 13 | 7039 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 560971 | 10761 | SH |  | DFND | 15 | 0 | 0 | 10761 |
| FORTIVE CORP | COM | 34959J108 |  | 20857682 | 400109 | SH |  | DFND | 14 | 400109 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10351141 | 198564 | SH |  | DFND | 1 | 17745 | 0 | 180819 |
| FORTIVE CORP | COM | 34959J108 |  | 1785765 | 34256 | SH |  | DFND | 7 | 13336 | 0 | 20920 |
| FORTIVE CORP | COM | 34959J108 |  | 61715299 | 1183873 | SH |  | DFND | 8 | 757804 | 0 | 426069 |
| FORTIVE CORP | COM | 34959J108 |  | 4866075 | 93345 | SH |  | DFND | 9 | 93345 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17505619 | 335807 | SH |  | DFND |  | 11873 | 0 | 323934 |
| FORTIVE CORP | COM | 34959J108 |  | 3284 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 155035 | 2974 | SH |  | OTR | 7 | 2974 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1718987 | 32975 | SH |  | OTR | 8 | 32975 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2344599 | 44976 | SH |  | OTR |  | 44976 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 75577813 | 1449795 | SH |  | SOLE | 7 | 778913 | 0 | 670882 |
| FORTIVE CORP | COM | 34959J108 |  | 19347580 | 371141 | SH |  | SOLE | 8 | 351584 | 0 | 19557 |
| FORTIVE CORP | COM | 34959J108 |  | 7304925 | 140129 | SH |  | SOLE |  | 16492 | 0 | 123637 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 380281 | 76980 | SH |  | DFND | 14 | 76980 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 51376 | 10400 | SH |  | DFND | 7 | 0 | 0 | 10400 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 222 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 54330 | 10998 | SH |  | OTR | 8 | 10998 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 16302 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 853805 | 172835 | SH |  | SOLE | 7 | 115071 | 0 | 57764 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 176254 | 35679 | SH |  | SOLE | 8 | 35679 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 38651 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2197911 | 336072 | SH |  | DFND | 14 | 336072 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1375951 | 210390 | SH |  | SOLE | 8 | 210390 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 118404 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5695747 | 110640 | SH |  | DFND | 14 | 110640 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3759893 | 73036 | SH |  | DFND | 1 | 9091 | 0 | 63945 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 722676 | 14038 | SH |  | DFND | 7 | 0 | 0 | 14038 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24180825 | 469713 | SH |  | DFND | 8 | 1477 | 0 | 468236 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 606846 | 11788 | SH |  | DFND |  | 0 | 0 | 11788 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 598404 | 11624 | SH |  | OTR | 8 | 11624 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3138787 | 60971 | SH |  | OTR |  | 0 | 0 | 60971 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13515920 | 262547 | SH |  | SOLE | 7 | 159198 | 0 | 103349 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2629907 | 51086 | SH |  | SOLE | 8 | 51086 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 483088 | 9384 | SH |  | SOLE |  | 495 | 0 | 8889 |
| FORWARD AIR CORP | COM | 34986A104 |  | 394039 | 16057 | SH |  | DFND | 14 | 16057 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 242087 | 9865 | SH |  | DFND | 7 | 0 | 0 | 9865 |
| FORWARD AIR CORP | COM | 34986A104 |  | 891195 | 36316 | SH |  | SOLE | 7 | 21375 | 0 | 14941 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3227639 | 119942 | SH |  | DFND | 14 | 119942 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 166159 | 2965 | SH |  | DFND | 13 | 2965 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 267311 | 4770 | SH |  | DFND | 15 | 0 | 0 | 4770 |
| FOX CORP | CL A COM | 35137L105 |  | 23420125 | 417918 | SH |  | DFND | 14 | 417918 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9316874 | 166254 | SH |  | DFND | 1 | 45697 | 0 | 120557 |
| FOX CORP | CL A COM | 35137L105 |  | 1767838 | 31546 | SH |  | DFND | 7 | 11954 | 0 | 19592 |
| FOX CORP | CL A COM | 35137L105 |  | 43133988 | 769700 | SH |  | DFND | 8 | 590581 | 0 | 179119 |
| FOX CORP | CL A COM | 35137L105 |  | 6590528 | 117604 | SH |  | DFND | 9 | 117604 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13973014 | 249340 | SH |  | DFND |  | 9532 | 0 | 239808 |
| FOX CORP | CL A COM | 35137L105 |  | 7509 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 129789 | 2316 | SH |  | OTR | 7 | 2316 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1378360 | 24596 | SH |  | OTR | 8 | 24596 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1215452 | 21689 | SH |  | OTR |  | 21689 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 49376956 | 881102 | SH |  | SOLE | 7 | 488392 | 0 | 392710 |
| FOX CORP | CL A COM | 35137L105 |  | 11987572 | 213911 | SH |  | SOLE | 8 | 209592 | 0 | 4319 |
| FOX CORP | CL A COM | 35137L105 |  | 6663772 | 118911 | SH |  | SOLE |  | 10044 | 0 | 108867 |
| FOX CORP | CL B COM | 35137L204 |  | 93915 | 1819 | SH |  | DFND | 15 | 0 | 0 | 1819 |
| FOX CORP | CL B COM | 35137L204 |  | 14731123 | 285321 | SH |  | DFND | 14 | 285321 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5175701 | 100246 | SH |  | DFND | 1 | 31079 | 0 | 69167 |
| FOX CORP | CL B COM | 35137L204 |  | 960834 | 18610 | SH |  | DFND | 7 | 7149 | 0 | 11461 |
| FOX CORP | CL B COM | 35137L204 |  | 21764678 | 421551 | SH |  | DFND | 8 | 189979 | 0 | 231572 |
| FOX CORP | CL B COM | 35137L204 |  | 540566 | 10470 | SH |  | DFND | 9 | 10470 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8118353 | 157241 | SH |  | DFND |  | 5319 | 0 | 151922 |
| FOX CORP | CL B COM | 35137L204 |  | 3562 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 77600 | 1503 | SH |  | OTR | 7 | 1503 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 909721 | 17620 | SH |  | OTR | 8 | 17620 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 680587 | 13182 | SH |  | OTR |  | 13182 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 28853374 | 558849 | SH |  | SOLE | 7 | 317886 | 0 | 240963 |
| FOX CORP | CL B COM | 35137L204 |  | 7769179 | 150478 | SH |  | SOLE | 8 | 140477 | 0 | 10001 |
| FOX CORP | CL B COM | 35137L204 |  | 4056001 | 78559 | SH |  | SOLE |  | 7252 | 0 | 71307 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 804633 | 31019 | SH |  | DFND | 14 | 31019 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 189570 | 7308 | SH |  | DFND | 7 | 0 | 0 | 7308 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 145264 | 5600 | SH |  | DFND | 8 | 5009 | 0 | 591 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 75356 | 2905 | SH |  | OTR | 8 | 2905 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1937977 | 74710 | SH |  | SOLE | 7 | 44754 | 0 | 29956 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8119 | 313 | SH |  | SOLE | 8 | 313 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 699119 | 4265 | SH |  | DFND | 13 | 4265 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 617323 | 3766 | SH |  | DFND | 15 | 0 | 0 | 3766 |
| FRANCO NEV CORP | COM | 351858105 |  | 29899336 | 182402 | SH |  | DFND | 14 | 182402 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 802071 | 75030 | SH |  | DFND | 14 | 75030 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3983200 | 44386 | SH |  | DFND | 14 | 44386 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 664973 | 7410 | SH |  | DFND | 7 | 0 | 0 | 7410 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 583848 | 6506 | SH |  | DFND | 8 | 6193 | 0 | 313 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 246336 | 2745 | SH |  | OTR | 8 | 2745 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 129944 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7367475 | 82098 | SH |  | SOLE | 7 | 50136 | 0 | 31962 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2450351 | 27305 | SH |  | SOLE | 8 | 27305 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 313911 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5815250 | 243826 | SH |  | DFND | 14 | 243826 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4497657 | 188581 | SH |  | DFND | 1 | 15124 | 0 | 173457 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 430612 | 18055 | SH |  | DFND | 7 | 0 | 0 | 18055 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2930712 | 122881 | SH |  | DFND | 8 | 121352 | 0 | 1529 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 653657 | 27407 | SH |  | DFND | 9 | 27407 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6632089 | 278075 | SH |  | DFND |  | 0 | 0 | 278075 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3911 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 586519 | 24592 | SH |  | OTR | 8 | 24592 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 102650 | 4304 | SH |  | OTR |  | 0 | 0 | 4304 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11903010 | 499078 | SH |  | SOLE | 7 | 291003 | 0 | 208075 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2985495 | 125178 | SH |  | SOLE | 8 | 125178 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 821919 | 34462 | SH |  | SOLE |  | 0 | 0 | 34462 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1817884 | 12447 | SH |  | DFND | 14 | 12447 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 763111 | 5225 | SH |  | DFND | 8 | 4819 | 0 | 406 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 91719 | 628 | SH |  | OTR | 7 | 628 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 175406 | 1201 | SH |  | OTR | 8 | 1201 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 102235 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 4160234 | 28485 | SH |  | SOLE | 7 | 18893 | 0 | 9592 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 17234 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 206369 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4879563 | 112562 | SH |  | DFND | 13 | 112562 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 843331 | 19454 | SH |  | DFND | 15 | 0 | 0 | 19454 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 71608998 | 1651880 | SH |  | DFND | 14 | 1651880 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 260534 | 6010 | SH |  | DFND | 7 | 0 | 0 | 6010 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34333634 | 792010 | SH |  | DFND | 1 | 46221 | 0 | 745789 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11673722 | 269290 | SH |  | DFND | 7 | 46008 | 0 | 223282 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44632510 | 1029585 | SH |  | DFND | 8 | 416520 | 0 | 613065 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1642185 | 37882 | SH |  | DFND | 9 | 37882 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14794878 | 341289 | SH |  | DFND |  | 0 | 0 | 341289 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 543045 | 12527 | SH |  | OTR | 7 | 12527 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5746476 | 132560 | SH |  | OTR | 8 | 132560 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9348167 | 215644 | SH |  | OTR |  | 115861 | 0 | 99783 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 117905498 | 2719850 | SH |  | SOLE | 7 | 1506693 | 0 | 1213157 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 40114269 | 925358 | SH |  | SOLE | 8 | 900326 | 0 | 25032 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11797659 | 272149 | SH |  | SOLE |  | 20141 | 0 | 252008 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1245317 | 38412 | SH |  | DFND | 14 | 38412 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 633779 | 19549 | SH |  | DFND | 1 | 14258 | 0 | 5291 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 380578 | 11739 | SH |  | DFND | 7 | 0 | 0 | 11739 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 57902 | 1786 | SH |  | DFND | 8 | 1786 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 69703 | 2150 | SH |  | OTR | 8 | 2150 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3000114 | 92539 | SH |  | SOLE | 7 | 51766 | 0 | 40773 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 223893 | 6906 | SH |  | SOLE | 8 | 6906 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2978143 | 43822 | SH |  | DFND | 14 | 43822 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1215601 | 17887 | SH |  | DFND | 1 | 0 | 0 | 17887 |
| FRESHPET INC | COM | 358039105 |  | 495904 | 7297 | SH |  | DFND | 7 | 0 | 0 | 7297 |
| FRESHPET INC | COM | 358039105 |  | 474972 | 6989 | SH |  | DFND | 8 | 6282 | 0 | 707 |
| FRESHPET INC | COM | 358039105 |  | 248258 | 3653 | SH |  | OTR | 8 | 3653 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 126134 | 1856 | SH |  | OTR |  | 0 | 0 | 1856 |
| FRESHPET INC | COM | 358039105 |  | 6810272 | 100210 | SH |  | SOLE | 7 | 62044 | 0 | 38166 |
| FRESHPET INC | COM | 358039105 |  | 1328754 | 19552 | SH |  | SOLE | 8 | 19552 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 218763 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3311779 | 222118 | SH |  | DFND | 14 | 222118 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6291483 | 421964 | SH |  | DFND | 1 | 421964 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 164979 | 11065 | SH |  | DFND | 8 | 8740 | 0 | 2325 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 267142 | 17917 | SH |  | OTR | 8 | 17917 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 74043 | 4966 | SH |  | OTR |  | 0 | 0 | 4966 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4893537 | 328205 | SH |  | SOLE | 7 | 187800 | 0 | 140405 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12912 | 866 | SH |  | SOLE | 8 | 866 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 239216 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| FRONTDOOR INC | COM | 35905A109 |  | 5488375 | 93118 | SH |  | DFND | 14 | 93118 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 904552 | 15347 | SH |  | DFND | 7 | 0 | 0 | 15347 |
| FRONTDOOR INC | COM | 35905A109 |  | 893059 | 15152 | SH |  | DFND | 8 | 14110 | 0 | 1042 |
| FRONTDOOR INC | COM | 35905A109 |  | 327647 | 5559 | SH |  | OTR | 8 | 5559 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 184718 | 3134 | SH |  | OTR |  | 0 | 0 | 3134 |
| FRONTDOOR INC | COM | 35905A109 |  | 9415429 | 159746 | SH |  | SOLE | 7 | 97393 | 0 | 62353 |
| FRONTDOOR INC | COM | 35905A109 |  | 1870932 | 31743 | SH |  | SOLE | 8 | 31743 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 506059 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7644 | 210 | SH |  | DFND | 15 | 0 | 0 | 210 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7672428 | 210781 | SH |  | DFND | 14 | 210781 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5053885 | 138843 | SH |  | DFND | 1 | 21075 | 0 | 117768 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 699681 | 19222 | SH |  | DFND | 8 | 16274 | 0 | 2948 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 872472 | 23969 | SH |  | OTR | 8 | 23969 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 210501 | 5783 | SH |  | OTR |  | 0 | 0 | 5783 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17620439 | 484078 | SH |  | SOLE | 7 | 307160 | 0 | 176918 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1338282 | 36766 | SH |  | SOLE | 8 | 36766 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 712348 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 133236 | 36704 | SH |  | DFND | 14 | 36704 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 48076 | 13244 | SH |  | DFND | 7 | 0 | 0 | 13244 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 377647 | 104035 | SH |  | SOLE | 7 | 63115 | 0 | 40920 |
| FRONTLINE PLC | COM | M46528101 |  | 2697788 | 164399 | SH |  | DFND | 14 | 164399 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 521962 | 19411 | SH |  | DFND | 14 | 19411 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 845072 | 31427 | SH |  | SOLE | 7 | 15191 | 0 | 16236 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13690 | 119 | SH |  | DFND | 15 | 0 | 0 | 119 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9687748 | 84212 | SH |  | DFND | 14 | 84212 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4534072 | 39413 | SH |  | DFND | 1 | 0 | 0 | 39413 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 252513 | 2195 | SH |  | DFND | 8 | 673 | 0 | 1522 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 68334 | 594 | SH |  | OTR | 7 | 594 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1315943 | 11439 | SH |  | OTR | 8 | 11439 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 414144 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 21601751 | 187776 | SH |  | SOLE | 7 | 102050 | 0 | 85726 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 65458 | 569 | SH |  | SOLE | 8 | 569 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 741663 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 943677 | 152946 | SH |  | DFND | 14 | 152946 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1795828 | 291058 | SH |  | SOLE | 7 | 115478 | 0 | 175580 |
| FTI CONSULTING INC | COM | 302941109 |  | 6687392 | 41408 | SH |  | DFND | 14 | 41408 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2903609 | 17979 | SH |  | DFND | 1 | 4835 | 0 | 13144 |
| FTI CONSULTING INC | COM | 302941109 |  | 1274881 | 7894 | SH |  | DFND | 7 | 0 | 0 | 7894 |
| FTI CONSULTING INC | COM | 302941109 |  | 815252 | 5048 | SH |  | DFND | 8 | 4524 | 0 | 524 |
| FTI CONSULTING INC | COM | 302941109 |  | 401005 | 2483 | SH |  | OTR | 8 | 2483 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 196707 | 1218 | SH |  | OTR |  | 0 | 0 | 1218 |
| FTI CONSULTING INC | COM | 302941109 |  | 12282883 | 76055 | SH |  | SOLE | 7 | 47525 | 0 | 28530 |
| FTI CONSULTING INC | COM | 302941109 |  | 2450924 | 15176 | SH |  | SOLE | 8 | 15176 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 479655 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FUBOTV INC | COM | 35953D104 |  | 1129567 | 292634 | SH |  | DFND | 14 | 292634 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2606 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 379924 | 98426 | SH |  | DFND | 7 | 0 | 0 | 98426 |
| FUBOTV INC | COM | 35953D104 |  | 25109 | 6505 | SH |  | DFND | 8 | 0 | 0 | 6505 |
| FUBOTV INC | COM | 35953D104 |  | 41329 | 10707 | SH |  | OTR |  | 0 | 0 | 10707 |
| FUBOTV INC | COM | 35953D104 |  | 2863120 | 741741 | SH |  | SOLE | 7 | 457626 | 0 | 284115 |
| FUBOTV INC | COM | 35953D104 |  | 214875 | 55667 | SH |  | SOLE | 8 | 55667 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 147174 | 38128 | SH |  | SOLE |  | 0 | 0 | 38128 |
| FULGENT GENETICS INC | COM | 359664109 |  | 649579 | 32675 | SH |  | DFND | 14 | 32675 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 166356 | 8368 | SH |  | DFND | 7 | 0 | 0 | 8368 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6620 | 333 | SH |  | DFND | 8 | 0 | 0 | 333 |
| FULGENT GENETICS INC | COM | 359664109 |  | 18647 | 938 | SH |  | OTR | 8 | 938 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 977997 | 49195 | SH |  | SOLE | 7 | 25468 | 0 | 23727 |
| FULGENT GENETICS INC | COM | 359664109 |  | 205341 | 10329 | SH |  | SOLE | 8 | 10329 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 880813 | 74582 | SH |  | DFND | 14 | 74582 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 500744 | 42400 | SH |  | DFND |  | 0 | 0 | 42400 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 976982 | 82725 | SH |  | OTR |  | 0 | 0 | 82725 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2284385 | 193428 | SH |  | SOLE | 8 | 193428 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 251222 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 11609 | 193 | SH |  | DFND | 15 | 0 | 0 | 193 |
| FULLER H B CO | COM | 359694106 |  | 3264341 | 54270 | SH |  | DFND | 14 | 54270 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 539064 | 8962 | SH |  | DFND | 7 | 0 | 0 | 8962 |
| FULLER H B CO | COM | 359694106 |  | 346284 | 5757 | SH |  | DFND | 8 | 5052 | 0 | 705 |
| FULLER H B CO | COM | 359694106 |  | 216420 | 3598 | SH |  | OTR | 8 | 3598 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 229713 | 3819 | SH |  | OTR |  | 0 | 0 | 3819 |
| FULLER H B CO | COM | 359694106 |  | 7198632 | 119678 | SH |  | SOLE | 7 | 72891 | 0 | 46787 |
| FULLER H B CO | COM | 359694106 |  | 641861 | 10671 | SH |  | SOLE | 8 | 10671 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 166134 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2873357 | 159277 | SH |  | DFND | 14 | 159277 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 558789 | 30975 | SH |  | DFND | 7 | 0 | 0 | 30975 |
| FULTON FINL CORP PA | COM | 360271100 |  | 289614 | 16054 | SH |  | DFND | 8 | 14961 | 0 | 1093 |
| FULTON FINL CORP PA | COM | 360271100 |  | 203672 | 11290 | SH |  | OTR | 8 | 11290 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 113959 | 6317 | SH |  | OTR |  | 0 | 0 | 6317 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6443690 | 357189 | SH |  | SOLE | 7 | 229888 | 0 | 127301 |
| FULTON FINL CORP PA | COM | 360271100 |  | 546901 | 30316 | SH |  | SOLE | 8 | 30316 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 214784 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1231204 | 9962 | SH |  | DFND | 13 | 9962 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 189340 | 1532 | SH |  | DFND | 15 | 0 | 0 | 1532 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 13961715 | 112968 | SH |  | DFND | 14 | 112968 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 964499 | 43058 | SH |  | DFND | 14 | 43058 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 298704 | 13335 | SH |  | DFND | 8 | 13335 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 67827 | 3028 | SH |  | OTR | 8 | 3028 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1547549 | 69087 | SH |  | SOLE | 7 | 39966 | 0 | 29121 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8198 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1822763 | 5694 | SH |  | DFND | 15 | 0 | 0 | 5694 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 81663252 | 255102 | SH |  | DFND | 14 | 255102 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41927077 | 130973 | SH |  | DFND | 1 | 3023 | 0 | 127950 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8129127 | 25394 | SH |  | DFND | 7 | 17267 | 0 | 8127 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 98905236 | 308963 | SH |  | DFND | 8 | 156822 | 0 | 152141 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5412589 | 16908 | SH |  | DFND | 9 | 16908 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 80456080 | 251331 | SH |  | DFND |  | 502 | 0 | 250829 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 43856 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 601505 | 1879 | SH |  | OTR | 7 | 1879 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7798123 | 24360 | SH |  | OTR | 8 | 24360 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9241544 | 28869 | SH |  | OTR |  | 28869 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 179417336 | 560469 | SH |  | SOLE | 7 | 301991 | 0 | 258478 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36914638 | 115315 | SH |  | SOLE | 8 | 111170 | 0 | 4145 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19019930 | 59415 | SH |  | SOLE |  | 3442 | 0 | 55973 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9707 | 398 | SH |  | DFND | 15 | 0 | 0 | 398 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8177504 | 335281 | SH |  | DFND | 14 | 335281 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4926829 | 202002 | SH |  | DFND | 1 | 0 | 0 | 202002 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1566960 | 64246 | SH |  | DFND | 7 | 0 | 0 | 64246 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 637506 | 26138 | SH |  | DFND | 8 | 20053 | 0 | 6085 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1075087 | 44079 | SH |  | OTR | 8 | 44079 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 335338 | 13749 | SH |  | OTR |  | 0 | 0 | 13749 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 19021981 | 779909 | SH |  | SOLE | 7 | 433337 | 0 | 346572 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 59048 | 2421 | SH |  | SOLE | 8 | 2421 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 862211 | 35351 | SH |  | SOLE |  | 0 | 0 | 35351 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 339410 | 7271 | SH |  | DFND | 15 | 0 | 0 | 7271 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13287135 | 284643 | SH |  | DFND | 14 | 284643 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 388233 | 108445 | SH |  | DFND | 14 | 108445 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 141621 | 39559 | SH |  | DFND | 7 | 0 | 0 | 39559 |
| GANNETT CO INC | COM | 36472T109 |  | 874991 | 244411 | SH |  | SOLE | 7 | 142100 | 0 | 102311 |
| GANNETT CO INC | COM | 36472T109 |  | 43934 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| GAP INC | COM | 364760108 |  | 119039 | 5458 | SH |  | DFND | 13 | 5458 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7132 | 327 | SH |  | DFND | 15 | 0 | 0 | 327 |
| GAP INC | COM | 364760108 |  | 5136604 | 235516 | SH |  | DFND | 14 | 235516 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2223311 | 101940 | SH |  | DFND | 1 | 12331 | 0 | 89609 |
| GAP INC | COM | 364760108 |  | 1024001 | 46951 | SH |  | DFND | 7 | 0 | 0 | 46951 |
| GAP INC | COM | 364760108 |  | 125102 | 5736 | SH |  | DFND | 8 | 2370 | 0 | 3366 |
| GAP INC | COM | 364760108 |  | 505076 | 23158 | SH |  | DFND | 9 | 23158 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 479144 | 21969 | SH |  | OTR | 8 | 21969 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 173019 | 7933 | SH |  | OTR |  | 0 | 0 | 7933 |
| GAP INC | COM | 364760108 |  | 11562332 | 530139 | SH |  | SOLE | 7 | 329830 | 0 | 200309 |
| GAP INC | COM | 364760108 |  | 2315415 | 106163 | SH |  | SOLE | 8 | 106163 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 438861 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| GARMIN LTD | SHS | H2906T109 |  | 621777 | 2979 | SH |  | DFND | 13 | 2979 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 843020 | 4039 | SH |  | DFND | 15 | 0 | 0 | 4039 |
| GARMIN LTD | SHS | H2906T109 |  | 38666424 | 185255 | SH |  | DFND | 14 | 185255 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 19337073 | 92646 | SH |  | DFND | 1 | 18930 | 0 | 73716 |
| GARMIN LTD | SHS | H2906T109 |  | 3110763 | 14904 | SH |  | DFND | 7 | 5435 | 0 | 9469 |
| GARMIN LTD | SHS | H2906T109 |  | 55363397 | 265252 | SH |  | DFND | 8 | 123248 | 0 | 142004 |
| GARMIN LTD | SHS | H2906T109 |  | 1188243 | 5693 | SH |  | DFND | 9 | 5693 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 33594736 | 160956 | SH |  | DFND |  | 5209 | 0 | 155747 |
| GARMIN LTD | SHS | H2906T109 |  | 13776 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 251508 | 1205 | SH |  | OTR | 7 | 1205 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3152298 | 15103 | SH |  | OTR | 8 | 15103 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4314660 | 20672 | SH |  | OTR |  | 20672 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 92446889 | 442923 | SH |  | SOLE | 7 | 329983 | 0 | 112940 |
| GARMIN LTD | SHS | H2906T109 |  | 15638346 | 74925 | SH |  | SOLE | 8 | 73507 | 0 | 1418 |
| GARMIN LTD | SHS | H2906T109 |  | 9020252 | 43217 | SH |  | SOLE |  | 9412 | 0 | 33805 |
| GARRETT MOTION INC | COM | 366505105 |  | 669245 | 63677 | SH |  | DFND | 14 | 63677 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 132426 | 12600 | SH |  | DFND | 7 | 0 | 0 | 12600 |
| GARRETT MOTION INC | COM | 366505105 |  | 45193 | 4300 | SH |  | OTR |  | 0 | 0 | 4300 |
| GARRETT MOTION INC | COM | 366505105 |  | 1521459 | 144763 | SH |  | SOLE | 7 | 84949 | 0 | 59814 |
| GARRETT MOTION INC | COM | 366505105 |  | 59991 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| GARTNER INC | COM | 366651107 |  | 546505 | 1352 | SH |  | DFND | 13 | 1352 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 667771 | 1652 | SH |  | DFND | 15 | 0 | 0 | 1652 |
| GARTNER INC | COM | 366651107 |  | 50714250 | 125462 | SH |  | DFND | 14 | 125462 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18956705 | 46897 | SH |  | DFND | 1 | 8292 | 0 | 38605 |
| GARTNER INC | COM | 366651107 |  | 4264521 | 10550 | SH |  | DFND | 7 | 5529 | 0 | 5021 |
| GARTNER INC | COM | 366651107 |  | 59918743 | 148233 | SH |  | DFND | 8 | 56908 | 0 | 91325 |
| GARTNER INC | COM | 366651107 |  | 32408743 | 80176 | SH |  | DFND |  | 2234 | 0 | 77942 |
| GARTNER INC | COM | 366651107 |  | 15765 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 721937 | 1786 | SH |  | OTR | 7 | 1786 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3019523 | 7470 | SH |  | OTR | 8 | 7470 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8298637 | 20530 | SH |  | OTR |  | 20530 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 123365923 | 305195 | SH |  | SOLE | 7 | 243111 | 0 | 62084 |
| GARTNER INC | COM | 366651107 |  | 27524552 | 68093 | SH |  | SOLE | 8 | 67311 | 0 | 782 |
| GARTNER INC | COM | 366651107 |  | 10331055 | 25558 | SH |  | SOLE |  | 3463 | 0 | 22095 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8820 | 383 | SH |  | DFND | 15 | 0 | 0 | 383 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7543638 | 327557 | SH |  | DFND | 14 | 327557 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8876130 | 385416 | SH |  | DFND | 1 | 287155 | 0 | 98261 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 926128 | 40214 | SH |  | DFND | 7 | 0 | 0 | 40214 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 779128 | 33831 | SH |  | DFND | 8 | 31182 | 0 | 2649 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1037778 | 45062 | SH |  | OTR | 1 | 45062 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 252248 | 10953 | SH |  | OTR | 8 | 10953 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 59095 | 2566 | SH |  | OTR |  | 0 | 0 | 2566 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 71348598 | 3098072 | SH |  | SOLE | 7 | 2883687 | 0 | 214385 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2541384 | 110351 | SH |  | SOLE | 8 | 110351 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7009365 | 304358 | SH |  | SOLE |  | 291950 | 0 | 12408 |
| GATX CORP | COM | 361448103 |  | 7547781 | 49152 | SH |  | DFND | 14 | 49152 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1377433 | 8970 | SH |  | DFND | 7 | 0 | 0 | 8970 |
| GATX CORP | COM | 361448103 |  | 89986 | 586 | SH |  | DFND | 8 | 24 | 0 | 562 |
| GATX CORP | COM | 361448103 |  | 453309 | 2952 | SH |  | OTR | 8 | 2952 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 243085 | 1583 | SH |  | OTR |  | 0 | 0 | 1583 |
| GATX CORP | COM | 361448103 |  | 10908288 | 71036 | SH |  | SOLE | 7 | 43641 | 0 | 27395 |
| GATX CORP | COM | 361448103 |  | 2220938 | 14463 | SH |  | SOLE | 8 | 14463 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 422751 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1746649 | 6786 | SH |  | DFND | 15 | 0 | 0 | 6786 |
| GE AEROSPACE | COM NEW | 369604301 |  | 352774873 | 1370585 | SH |  | DFND | 14 | 1370585 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4392618 | 17066 | SH |  | DFND | 7 | 0 | 0 | 17066 |
| GE AEROSPACE | COM NEW | 369604301 |  | 142021110 | 551774 | SH |  | DFND | 1 | 2551 | 0 | 549223 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11546258 | 44859 | SH |  | DFND | 7 | 39292 | 0 | 5567 |
| GE AEROSPACE | COM NEW | 369604301 |  | 381778351 | 1483268 | SH |  | DFND | 8 | 938220 | 0 | 545048 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34001476 | 132101 | SH |  | DFND | 9 | 132101 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288623247 | 1121346 | SH |  | DFND |  | 30896 | 0 | 1090450 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59200 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4630703 | 17991 | SH |  | OTR | 7 | 17991 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26587615 | 103297 | SH |  | OTR | 8 | 103297 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42162541 | 163808 | SH |  | OTR |  | 163808 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 708546795 | 2752814 | SH |  | SOLE | 7 | 1888805 | 0 | 864009 |
| GE AEROSPACE | COM NEW | 369604301 |  | 249885795 | 970845 | SH |  | SOLE | 8 | 959986 | 0 | 10859 |
| GE AEROSPACE | COM NEW | 369604301 |  | 281190596 | 1092469 | SH |  | SOLE |  | 49770 | 0 | 1042699 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 592560 | 8000 | SH |  | DFND | 13 | 8000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 369387 | 4987 | SH |  | DFND | 15 | 0 | 0 | 4987 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25202466 | 340252 | SH |  | DFND | 14 | 340252 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18100486 | 244370 | SH |  | DFND | 1 | 19117 | 0 | 225253 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1049127 | 14164 | SH |  | DFND | 7 | 14164 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 35082663 | 473642 | SH |  | DFND | 8 | 241565 | 0 | 232077 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4526418 | 61110 | SH |  | DFND | 9 | 61110 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 32595318 | 440061 | SH |  | DFND |  | 0 | 0 | 440061 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20221 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 279096 | 3768 | SH |  | OTR | 7 | 3768 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3097163 | 41814 | SH |  | OTR | 8 | 41814 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9223048 | 124518 | SH |  | OTR |  | 124518 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 63933891 | 863155 | SH |  | SOLE | 7 | 504614 | 0 | 358541 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14853331 | 200531 | SH |  | SOLE | 8 | 196202 | 0 | 4329 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13917309 | 187894 | SH |  | SOLE |  | 6144 | 0 | 181750 |
| GE VERNOVA INC | COM | 36828A101 |  | 2884397 | 5451 | SH |  | DFND | 13 | 5451 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1162543 | 2197 | SH |  | DFND | 15 | 0 | 0 | 2197 |
| GE VERNOVA INC | COM | 36828A101 |  | 105978162 | 200280 | SH |  | DFND | 14 | 200280 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 128116740 | 242118 | SH |  | DFND | 1 | 12950 | 0 | 229168 |
| GE VERNOVA INC | COM | 36828A101 |  | 20681828 | 39085 | SH |  | DFND | 7 | 9762 | 0 | 29323 |
| GE VERNOVA INC | COM | 36828A101 |  | 206051010 | 389400 | SH |  | DFND | 8 | 221934 | 0 | 167466 |
| GE VERNOVA INC | COM | 36828A101 |  | 19077445 | 36053 | SH |  | DFND | 9 | 36053 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 45645008 | 86261 | SH |  | DFND |  | 2845 | 0 | 83416 |
| GE VERNOVA INC | COM | 36828A101 |  | 619106 | 1170 | SH |  | OTR | 1 | 1170 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2490709 | 4707 | SH |  | OTR | 7 | 4707 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15224175 | 28771 | SH |  | OTR | 8 | 28771 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 60187108 | 113743 | SH |  | OTR |  | 22022 | 0 | 91721 |
| GE VERNOVA INC | COM | 36828A101 |  | 12529743 | 23679 | SH |  | SOLE | 1 | 23679 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 303755383 | 574044 | SH |  | SOLE | 7 | 307485 | 0 | 266559 |
| GE VERNOVA INC | COM | 36828A101 |  | 52313886 | 98864 | SH |  | SOLE | 8 | 93800 | 0 | 5064 |
| GE VERNOVA INC | COM | 36828A101 |  | 46688492 | 88233 | SH |  | SOLE |  | 6510 | 0 | 81723 |
| GEN DIGITAL INC | COM | 668771108 |  | 221941 | 7549 | SH |  | DFND | 13 | 7549 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 268128 | 9120 | SH |  | DFND | 15 | 0 | 0 | 9120 |
| GEN DIGITAL INC | COM | 668771108 |  | 27045971 | 919931 | SH |  | DFND | 14 | 919931 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 27909508 | 949303 | SH |  | DFND | 1 | 693806 | 0 | 255497 |
| GEN DIGITAL INC | COM | 668771108 |  | 2464132 | 83814 | SH |  | DFND | 7 | 55466 | 0 | 28348 |
| GEN DIGITAL INC | COM | 668771108 |  | 22008076 | 748574 | SH |  | DFND | 8 | 431676 | 0 | 316898 |
| GEN DIGITAL INC | COM | 668771108 |  | 1944751 | 66148 | SH |  | DFND | 9 | 66148 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17526457 | 596138 | SH |  | DFND |  | 0 | 0 | 596138 |
| GEN DIGITAL INC | COM | 668771108 |  | 8438 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 162729 | 5535 | SH |  | OTR | 7 | 5535 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1567226 | 53307 | SH |  | OTR | 8 | 53307 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2863736 | 97406 | SH |  | OTR |  | 39675 | 0 | 57731 |
| GEN DIGITAL INC | COM | 668771108 |  | 106599373 | 3625829 | SH |  | SOLE | 7 | 3006340 | 0 | 619489 |
| GEN DIGITAL INC | COM | 668771108 |  | 15006260 | 510417 | SH |  | SOLE | 8 | 505472 | 0 | 4945 |
| GEN DIGITAL INC | COM | 668771108 |  | 51471256 | 1750723 | SH |  | SOLE |  | 756268 | 0 | 994455 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 686881 | 52554 | SH |  | DFND | 14 | 52554 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1263072 | 96639 | SH |  | SOLE | 7 | 44118 | 0 | 52521 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1378465 | 14933 | SH |  | DFND | 14 | 14933 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3067277 | 33228 | SH |  | SOLE | 7 | 17938 | 0 | 15290 |
| GENERAC HLDGS INC | COM | 368736104 |  | 838638 | 5856 | SH |  | DFND | 13 | 5856 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9452 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7409399 | 51738 | SH |  | DFND | 14 | 51738 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4246320 | 29651 | SH |  | DFND | 1 | 2002 | 0 | 27649 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4253337 | 29700 | SH |  | DFND | 7 | 19322 | 0 | 10378 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1352332 | 9443 | SH |  | DFND | 8 | 3609 | 0 | 5834 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2291 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 732949 | 5118 | SH |  | OTR | 8 | 5118 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 311482 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15709707 | 109697 | SH |  | SOLE | 7 | 60665 | 0 | 49032 |
| GENERAC HLDGS INC | COM | 368736104 |  | 239877 | 1675 | SH |  | SOLE | 8 | 1675 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1820486 | 12712 | SH |  | SOLE |  | 8404 | 0 | 4308 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 809065 | 2774 | SH |  | DFND | 13 | 2774 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34681291 | 118910 | SH |  | DFND | 14 | 118910 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42286033 | 144984 | SH |  | DFND | 1 | 9639 | 0 | 135345 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1106558 | 3794 | SH |  | DFND | 7 | 3794 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16690827 | 57227 | SH |  | DFND | 8 | 54453 | 0 | 2774 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1874790 | 6428 | SH |  | DFND | 9 | 6428 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1877124 | 6436 | SH |  | DFND |  | 0 | 0 | 6436 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17208 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6375688 | 21860 | SH |  | OTR | 8 | 21860 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5565164 | 19081 | SH |  | OTR |  | 19081 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 104570901 | 358537 | SH |  | SOLE | 7 | 222106 | 0 | 136431 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16985403 | 58237 | SH |  | SOLE | 8 | 56680 | 0 | 1557 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4892597 | 16775 | SH |  | SOLE |  | 3259 | 0 | 13516 |
| GENERAL MLS INC | COM | 370334104 |  | 309979 | 5983 | SH |  | DFND | 13 | 5983 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 797719 | 15397 | SH |  | DFND | 15 | 0 | 0 | 15397 |
| GENERAL MLS INC | COM | 370334104 |  | 55749011 | 1076028 | SH |  | DFND | 14 | 1076028 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17569030 | 339105 | SH |  | DFND | 1 | 49793 | 0 | 289312 |
| GENERAL MLS INC | COM | 370334104 |  | 7924288 | 152949 | SH |  | DFND | 7 | 79106 | 0 | 73843 |
| GENERAL MLS INC | COM | 370334104 |  | 56884893 | 1097952 | SH |  | DFND | 8 | 471401 | 0 | 626551 |
| GENERAL MLS INC | COM | 370334104 |  | 2601069 | 50204 | SH |  | DFND | 9 | 50204 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33107678 | 639021 | SH |  | DFND |  | 16521 | 0 | 622500 |
| GENERAL MLS INC | COM | 370334104 |  | 2072 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 237912 | 4592 | SH |  | OTR | 7 | 4592 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2727848 | 52651 | SH |  | OTR | 8 | 52651 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11679166 | 225423 | SH |  | OTR |  | 118380 | 0 | 107043 |
| GENERAL MLS INC | COM | 370334104 |  | 55596119 | 1073077 | SH |  | SOLE | 1 | 1073077 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 122526194 | 2364914 | SH |  | SOLE | 7 | 1635446 | 0 | 729468 |
| GENERAL MLS INC | COM | 370334104 |  | 48930866 | 944429 | SH |  | SOLE | 8 | 925431 | 0 | 18998 |
| GENERAL MLS INC | COM | 370334104 |  | 13395165 | 258544 | SH |  | SOLE |  | 57014 | 0 | 201530 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336400 | 6836 | SH |  | DFND | 15 | 0 | 0 | 6836 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44368130 | 901608 | SH |  | DFND | 14 | 901608 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26345902 | 535377 | SH |  | DFND | 1 | 60576 | 0 | 474801 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1796313 | 36503 | SH |  | DFND | 7 | 36503 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 121444621 | 2467885 | SH |  | DFND | 8 | 1869725 | 0 | 598160 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14790262 | 300554 | SH |  | DFND | 9 | 300554 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11248127 | 228574 | SH |  | DFND |  | 0 | 0 | 228574 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20225 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 370748 | 7534 | SH |  | OTR | 7 | 7534 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4467825 | 90791 | SH |  | OTR | 8 | 90791 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8394832 | 170592 | SH |  | OTR |  | 170592 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 103974431 | 2112872 | SH |  | SOLE | 7 | 1173371 | 0 | 939501 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28203629 | 573128 | SH |  | SOLE | 8 | 564145 | 0 | 8983 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15243093 | 309756 | SH |  | SOLE |  | 63202 | 0 | 246554 |
| GENPACT LIMITED | SHS | G3922B107 |  | 113854 | 2587 | SH |  | DFND | 13 | 2587 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7658 | 174 | SH |  | DFND | 15 | 0 | 0 | 174 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7599295 | 172672 | SH |  | DFND | 14 | 172672 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7998509 | 181743 | SH |  | DFND | 1 | 82760 | 0 | 98983 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1465533 | 33300 | SH |  | DFND | 7 | 0 | 0 | 33300 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1081370 | 24571 | SH |  | DFND | 8 | 22371 | 0 | 2200 |
| GENPACT LIMITED | SHS | G3922B107 |  | 782278 | 17775 | SH |  | OTR | 8 | 17775 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 154035 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15803375 | 359086 | SH |  | SOLE | 7 | 221973 | 0 | 137113 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1232544 | 28006 | SH |  | SOLE | 8 | 28006 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 643470 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| GENTEX CORP | COM | 371901109 |  | 66674 | 3032 | SH |  | DFND | 13 | 3032 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9236 | 420 | SH |  | DFND | 15 | 0 | 0 | 420 |
| GENTEX CORP | COM | 371901109 |  | 3834198 | 174361 | SH |  | DFND | 14 | 174361 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3224174 | 146620 | SH |  | DFND | 1 | 32003 | 0 | 114617 |
| GENTEX CORP | COM | 371901109 |  | 662999 | 30150 | SH |  | DFND | 7 | 0 | 0 | 30150 |
| GENTEX CORP | COM | 371901109 |  | 657083 | 29881 | SH |  | DFND | 8 | 27757 | 0 | 2124 |
| GENTEX CORP | COM | 371901109 |  | 410597 | 18672 | SH |  | OTR | 8 | 18672 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 236920 | 10774 | SH |  | OTR |  | 0 | 0 | 10774 |
| GENTEX CORP | COM | 371901109 |  | 38278323 | 1740715 | SH |  | SOLE | 7 | 1541516 | 0 | 199199 |
| GENTEX CORP | COM | 371901109 |  | 32105 | 1460 | SH |  | SOLE | 8 | 1460 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 28528463 | 1297338 | SH |  | SOLE |  | 573066 | 0 | 724272 |
| GENTHERM INC | COM | 37253A103 |  | 593892 | 20993 | SH |  | DFND | 14 | 20993 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 171607 | 6066 | SH |  | DFND | 7 | 0 | 0 | 6066 |
| GENTHERM INC | COM | 37253A103 |  | 66199 | 2340 | SH |  | DFND | 8 | 1734 | 0 | 606 |
| GENTHERM INC | COM | 37253A103 |  | 160687 | 5680 | SH |  | OTR | 8 | 5680 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1553659 | 54919 | SH |  | SOLE | 7 | 38688 | 0 | 16231 |
| GENTHERM INC | COM | 37253A103 |  | 144449 | 5106 | SH |  | SOLE | 8 | 5106 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 281561 | 2321 | SH |  | DFND | 13 | 2321 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 103356 | 852 | SH |  | DFND | 15 | 0 | 0 | 852 |
| GENUINE PARTS CO | COM | 372460105 |  | 22919220 | 188931 | SH |  | DFND | 14 | 188931 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10434237 | 86013 | SH |  | DFND | 1 | 12981 | 0 | 73032 |
| GENUINE PARTS CO | COM | 372460105 |  | 2489039 | 20518 | SH |  | DFND | 7 | 6026 | 0 | 14492 |
| GENUINE PARTS CO | COM | 372460105 |  | 67549654 | 556835 | SH |  | DFND | 8 | 401698 | 0 | 155137 |
| GENUINE PARTS CO | COM | 372460105 |  | 9407105 | 77546 | SH |  | DFND | 9 | 77546 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18184369 | 149900 | SH |  | DFND |  | 4240 | 0 | 145660 |
| GENUINE PARTS CO | COM | 372460105 |  | 7279 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 127739 | 1053 | SH |  | OTR | 7 | 1053 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1472339 | 12137 | SH |  | OTR | 8 | 12137 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1554466 | 12814 | SH |  | OTR |  | 12814 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 55742673 | 459506 | SH |  | SOLE | 7 | 321064 | 0 | 138442 |
| GENUINE PARTS CO | COM | 372460105 |  | 18748461 | 154550 | SH |  | SOLE | 8 | 153068 | 0 | 1482 |
| GENUINE PARTS CO | COM | 372460105 |  | 4409376 | 36348 | SH |  | SOLE |  | 6348 | 0 | 30000 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3144139 | 404131 | SH |  | DFND | 14 | 404131 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 631573 | 81179 | SH |  | DFND | 7 | 0 | 0 | 81179 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 452174 | 58120 | SH |  | DFND | 8 | 55390 | 0 | 2730 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 274478 | 35280 | SH |  | OTR | 8 | 35280 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 191092 | 24562 | SH |  | OTR |  | 0 | 0 | 24562 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6443131 | 828166 | SH |  | SOLE | 7 | 416577 | 0 | 411589 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 18415 | 2367 | SH |  | SOLE | 8 | 2367 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 383468 | 49289 | SH |  | SOLE |  | 0 | 0 | 49289 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2636895 | 110100 | SH |  | DFND | 14 | 110100 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1603366 | 245915 | SH |  | DFND | 7 | 245915 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1140859 | 29625 | SH |  | DFND | 14 | 29625 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 171716 | 4459 | SH |  | DFND | 8 | 3120 | 0 | 1339 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 194437 | 5049 | SH |  | OTR | 8 | 5049 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2550864 | 66239 | SH |  | SOLE | 7 | 32472 | 0 | 33767 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5045 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 668766 | 474302 | SH |  | DFND | 14 | 474302 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 186085 | 131975 | SH |  | DFND | 7 | 0 | 0 | 131975 |
| GERON CORP | COM | 374163103 |  | 90342 | 64072 | SH |  | DFND | 8 | 47760 | 0 | 16312 |
| GERON CORP | COM | 374163103 |  | 112865 | 80046 | SH |  | OTR | 8 | 80046 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 19114 | 13556 | SH |  | OTR |  | 0 | 0 | 13556 |
| GERON CORP | COM | 374163103 |  | 1496588 | 1061410 | SH |  | SOLE | 7 | 638695 | 0 | 422715 |
| GERON CORP | COM | 374163103 |  | 308662 | 218909 | SH |  | SOLE | 8 | 218909 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 48441 | 34355 | SH |  | SOLE |  | 0 | 0 | 34355 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1525977 | 55209 | SH |  | DFND | 14 | 55209 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 204514 | 4053 | SH |  | DFND | 15 | 0 | 0 | 4053 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8500643 | 168463 | SH |  | DFND | 14 | 168463 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2771289 | 46971 | SH |  | DFND | 14 | 46971 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 361788 | 6132 | SH |  | DFND | 8 | 5496 | 0 | 636 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 133340 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3840546 | 65094 | SH |  | SOLE | 7 | 41869 | 0 | 23225 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 283908 | 4812 | SH |  | SOLE | 8 | 4812 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 484373 | 24488 | SH |  | DFND | 14 | 24488 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 61318 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 848839 | 42914 | SH |  | SOLE | 7 | 23392 | 0 | 19522 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 188688 | 3832 | SH |  | DFND | 15 | 0 | 0 | 3832 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7249162 | 147221 | SH |  | DFND | 14 | 147221 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5259340 | 47437 | SH |  | DFND | 13 | 47437 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4164721 | 37564 | SH |  | DFND | 15 | 0 | 0 | 37564 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 193493650 | 1745230 | SH |  | DFND | 14 | 1745230 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1968497 | 17755 | SH |  | DFND | 7 | 0 | 0 | 17755 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 75003444 | 676499 | SH |  | DFND | 1 | 34766 | 0 | 641733 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25070035 | 226121 | SH |  | DFND | 7 | 76223 | 0 | 149898 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 360422737 | 3250859 | SH |  | DFND | 8 | 1795502 | 0 | 1455357 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18614740 | 167897 | SH |  | DFND | 9 | 167897 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 143298366 | 1292490 | SH |  | DFND |  | 36611 | 0 | 1255879 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 80159 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1462930 | 13195 | SH |  | OTR | 7 | 13195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13386333 | 120739 | SH |  | OTR | 8 | 120739 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22578565 | 203649 | SH |  | OTR |  | 187251 | 0 | 16398 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 519871869 | 4689022 | SH |  | SOLE | 7 | 3405504 | 0 | 1283518 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220404349 | 1987953 | SH |  | SOLE | 8 | 1959956 | 0 | 27997 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233486122 | 2105945 | SH |  | SOLE |  | 191056 | 0 | 1914889 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 26820 | 2384 | SH |  | DFND | 13 | 2384 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 264476 | 23509 | SH |  | DFND | 14 | 23509 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 631193 | 56106 | SH |  | SOLE | 7 | 38870 | 0 | 17236 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5729 | 127 | SH |  | DFND | 15 | 0 | 0 | 127 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5630991 | 124828 | SH |  | DFND | 14 | 124828 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9405300 | 208497 | SH |  | DFND | 1 | 131777 | 0 | 76720 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 900260 | 19957 | SH |  | DFND | 7 | 0 | 0 | 19957 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 197898 | 4387 | SH |  | DFND | 8 | 2748 | 0 | 1639 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 90897 | 2015 | SH |  | OTR | 7 | 2015 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 554718 | 12297 | SH |  | OTR | 8 | 12297 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 167539 | 3714 | SH |  | OTR |  | 0 | 0 | 3714 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11448332 | 253787 | SH |  | SOLE | 7 | 159943 | 0 | 93844 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2339811 | 51869 | SH |  | SOLE | 8 | 51869 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 444965 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7237 | 168 | SH |  | DFND | 15 | 0 | 0 | 168 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4891691 | 113549 | SH |  | DFND | 14 | 113549 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1019445 | 23664 | SH |  | DFND | 7 | 0 | 0 | 23664 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 567924 | 13183 | SH |  | DFND | 8 | 11473 | 0 | 1710 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 427311 | 9919 | SH |  | OTR | 8 | 9919 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 142466 | 3307 | SH |  | OTR |  | 0 | 0 | 3307 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10281171 | 238653 | SH |  | SOLE | 7 | 144020 | 0 | 94633 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2051470 | 47620 | SH |  | SOLE | 8 | 47620 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 410251 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 317882 | 22183 | SH |  | DFND | 14 | 22183 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6817 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| GLAUKOS CORP | COM | 377322102 |  | 6648777 | 64370 | SH |  | DFND | 14 | 64370 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4072312 | 39426 | SH |  | DFND | 1 | 39426 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1254044 | 12141 | SH |  | DFND | 7 | 0 | 0 | 12141 |
| GLAUKOS CORP | COM | 377322102 |  | 886022 | 8578 | SH |  | DFND | 8 | 7735 | 0 | 843 |
| GLAUKOS CORP | COM | 377322102 |  | 559005 | 5412 | SH |  | OTR | 8 | 5412 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 166194 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| GLAUKOS CORP | COM | 377322102 |  | 12306177 | 119142 | SH |  | SOLE | 7 | 75919 | 0 | 43223 |
| GLAUKOS CORP | COM | 377322102 |  | 2507158 | 24273 | SH |  | SOLE | 8 | 24273 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 451997 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 596667 | 94709 | SH |  | DFND | 14 | 94709 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 131040 | 20800 | SH |  | DFND | 7 | 0 | 0 | 20800 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 87740 | 13927 | SH |  | DFND | 8 | 13927 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1315119 | 208749 | SH |  | SOLE | 7 | 134628 | 0 | 74121 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 273225 | 43369 | SH |  | SOLE | 8 | 43369 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 512491 | 15280 | SH |  | DFND | 13 | 15280 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 181619 | 5415 | SH |  | DFND | 15 | 0 | 0 | 5415 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2913586 | 86869 | SH |  | DFND | 14 | 86869 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 627198 | 18700 | SH |  | DFND | 7 | 0 | 0 | 18700 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 191178 | 5700 | SH |  | DFND |  | 0 | 0 | 5700 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 90558 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6074530 | 181113 | SH |  | SOLE | 7 | 108370 | 0 | 72743 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 389322 | 14414 | SH |  | DFND | 14 | 14414 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1409517 | 52185 | SH |  | SOLE | 7 | 21121 | 0 | 31064 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 253430 | 36570 | SH |  | DFND | 14 | 36570 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1267856 | 167928 | SH |  | DFND | 14 | 167928 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 451266 | 5638 | SH |  | DFND | 15 | 0 | 0 | 5638 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 22518374 | 281339 | SH |  | DFND | 14 | 281339 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12224349 | 152728 | SH |  | DFND | 1 | 17317 | 0 | 135411 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1595117 | 19929 | SH |  | DFND | 7 | 7344 | 0 | 12585 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27434030 | 342754 | SH |  | DFND | 8 | 166649 | 0 | 176105 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 970725 | 12128 | SH |  | DFND | 9 | 12128 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20907969 | 261219 | SH |  | DFND |  | 678 | 0 | 260541 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10885 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 161601 | 2019 | SH |  | OTR | 7 | 2019 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1946253 | 24316 | SH |  | OTR | 8 | 24316 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2569044 | 32097 | SH |  | OTR |  | 32097 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42414237 | 529913 | SH |  | SOLE | 7 | 276071 | 0 | 253842 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34552628 | 431692 | SH |  | SOLE | 8 | 426295 | 0 | 5397 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4556997 | 56934 | SH |  | SOLE |  | 6857 | 0 | 50077 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 45916 | 1202 | SH |  | DFND | 13 | 1202 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1576056 | 41258 | SH |  | DFND | 1 | 0 | 0 | 41258 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2282947 | 59763 | SH |  | DFND | 8 | 59763 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 355260 | 9300 | SH |  | DFND | 9 | 9300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 397280 | 10400 | SH |  | DFND |  | 0 | 0 | 10400 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16235 | 425 | SH |  | SOLE | 8 | 425 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1048729 | 44532 | SH |  | DFND | 14 | 44532 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 394957 | 16771 | SH |  | DFND | 8 | 15936 | 0 | 835 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 72063 | 3060 | SH |  | OTR | 8 | 3060 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2117734 | 89925 | SH |  | SOLE | 7 | 54166 | 0 | 35759 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 10268 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1790729 | 19713 | SH |  | DFND | 13 | 19713 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1968957 | 21675 | SH |  | DFND | 1 | 0 | 0 | 21675 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10440 | 84 | SH |  | DFND | 15 | 0 | 0 | 84 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10340679 | 83198 | SH |  | DFND | 14 | 83198 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9789826 | 78766 | SH |  | DFND | 1 | 31230 | 0 | 47536 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2062468 | 16594 | SH |  | DFND | 7 | 0 | 0 | 16594 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1063922 | 8560 | SH |  | DFND | 8 | 7380 | 0 | 1180 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8313012 | 66884 | SH |  | DFND |  | 0 | 0 | 66884 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6463 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 957406 | 7703 | SH |  | OTR | 8 | 7703 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 390892 | 3145 | SH |  | OTR |  | 0 | 0 | 3145 |
| GLOBE LIFE INC | COM | 37959E102 |  | 19663424 | 158206 | SH |  | SOLE | 7 | 84387 | 0 | 73819 |
| GLOBE LIFE INC | COM | 37959E102 |  | 337447 | 2715 | SH |  | SOLE | 8 | 2715 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1089650 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| GLOBUS MED INC | CL A | 379577208 |  | 124650 | 2112 | SH |  | DFND | 13 | 2112 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7259 | 123 | SH |  | DFND | 15 | 0 | 0 | 123 |
| GLOBUS MED INC | CL A | 379577208 |  | 6427514 | 108904 | SH |  | DFND | 14 | 108904 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3950150 | 66929 | SH |  | DFND | 1 | 10505 | 0 | 56424 |
| GLOBUS MED INC | CL A | 379577208 |  | 801964 | 13588 | SH |  | DFND | 8 | 12113 | 0 | 1475 |
| GLOBUS MED INC | CL A | 379577208 |  | 680914 | 11537 | SH |  | OTR | 8 | 11537 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 287782 | 4876 | SH |  | OTR |  | 0 | 0 | 4876 |
| GLOBUS MED INC | CL A | 379577208 |  | 14579534 | 247027 | SH |  | SOLE | 7 | 152876 | 0 | 94151 |
| GLOBUS MED INC | CL A | 379577208 |  | 1119137 | 18962 | SH |  | SOLE | 8 | 18962 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 413966 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| GMS INC | COM | 36251C103 |  | 3935336 | 36187 | SH |  | DFND | 14 | 36187 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 598451 | 5503 | SH |  | DFND | 7 | 0 | 0 | 5503 |
| GMS INC | COM | 36251C103 |  | 996259 | 9161 | SH |  | DFND | 8 | 8650 | 0 | 511 |
| GMS INC | COM | 36251C103 |  | 323749 | 2977 | SH |  | OTR | 8 | 2977 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 196838 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| GMS INC | COM | 36251C103 |  | 7614023 | 70014 | SH |  | SOLE | 7 | 38577 | 0 | 31437 |
| GMS INC | COM | 36251C103 |  | 14790 | 136 | SH |  | SOLE | 8 | 136 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 405311 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| GODADDY INC | CL A | 380237107 |  | 565388 | 3140 | SH |  | DFND | 13 | 3140 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 586455 | 3257 | SH |  | DFND | 15 | 0 | 0 | 3257 |
| GODADDY INC | CL A | 380237107 |  | 32474901 | 180356 | SH |  | DFND | 14 | 180356 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 20082812 | 111534 | SH |  | DFND | 1 | 32435 | 0 | 79099 |
| GODADDY INC | CL A | 380237107 |  | 5987715 | 33254 | SH |  | DFND | 7 | 24016 | 0 | 9238 |
| GODADDY INC | CL A | 380237107 |  | 50883876 | 282594 | SH |  | DFND | 8 | 117730 | 0 | 164864 |
| GODADDY INC | CL A | 380237107 |  | 924788 | 5136 | SH |  | DFND | 9 | 5136 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 25599130 | 142170 | SH |  | DFND |  | 222 | 0 | 141948 |
| GODADDY INC | CL A | 380237107 |  | 11884 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 588076 | 3266 | SH |  | OTR | 7 | 3266 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2355365 | 13081 | SH |  | OTR | 8 | 13081 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4577665 | 25423 | SH |  | OTR |  | 12010 | 0 | 13413 |
| GODADDY INC | CL A | 380237107 |  | 81517483 | 452724 | SH |  | SOLE | 7 | 329905 | 0 | 122819 |
| GODADDY INC | CL A | 380237107 |  | 22431695 | 124579 | SH |  | SOLE | 8 | 123052 | 0 | 1527 |
| GODADDY INC | CL A | 380237107 |  | 16099165 | 89410 | SH |  | SOLE |  | 1940 | 0 | 87470 |
| GOGO INC | COM | 38046C109 |  | 1294042 | 88150 | SH |  | DFND | 14 | 88150 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 401058 | 27320 | SH |  | DFND | 7 | 0 | 0 | 27320 |
| GOGO INC | COM | 38046C109 |  | 161451 | 10998 | SH |  | DFND | 8 | 10998 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 55872 | 3806 | SH |  | OTR | 8 | 3806 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2245174 | 152941 | SH |  | SOLE | 7 | 83177 | 0 | 69764 |
| GOGO INC | COM | 38046C109 |  | 367499 | 25034 | SH |  | SOLE | 8 | 25034 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 32024278 | 777477 | SH |  | OTR |  | 0 | 0 | 777477 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2314796 | 56198 | SH |  | SOLE | 7 | 56198 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10397262 | 252422 | SH |  | SOLE |  | 0 | 0 | 252422 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 708763 | 24083 | SH |  | DFND | 14 | 24083 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1396306 | 47445 | SH |  | SOLE | 7 | 20927 | 0 | 26518 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 547141 | 74746 | SH |  | DFND | 14 | 74746 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1029308 | 91494 | SH |  | DFND | 13 | 91494 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 201172 | 2288 | SH |  | DFND | 1 | 2288 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13830143 | 19541 | SH |  | DFND | 13 | 19541 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17223804 | 24336 | SH |  | DFND | 15 | 0 | 0 | 24336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2753148 | 3890 | SH |  | DFND | 1 | 0 | 0 | 3890 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201453252 | 284639 | SH |  | DFND | 14 | 284639 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3931551 | 5555 | SH |  | DFND | 7 | 0 | 0 | 5555 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 113642710 | 160569 | SH |  | DFND | 1 | 849 | 0 | 159720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27496795 | 38851 | SH |  | DFND | 7 | 20679 | 0 | 18172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 314044953 | 443723 | SH |  | DFND | 8 | 230200 | 0 | 213523 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29934286 | 42295 | SH |  | DFND | 9 | 42295 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 226758854 | 320394 | SH |  | DFND |  | 0 | 0 | 320394 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 121733 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1915172 | 2706 | SH |  | OTR | 7 | 2706 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21136954 | 29865 | SH |  | OTR | 8 | 29865 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32170776 | 45455 | SH |  | OTR |  | 42216 | 0 | 3239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447693632 | 632559 | SH |  | SOLE | 7 | 342939 | 0 | 289620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 188829823 | 266803 | SH |  | SOLE | 8 | 261199 | 0 | 5604 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 135704693 | 191741 | SH |  | SOLE |  | 4981 | 0 | 186760 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 327256 | 65714 | SH |  | DFND | 14 | 65714 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 799579 | 160558 | SH |  | SOLE | 7 | 89856 | 0 | 70702 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2358231 | 227409 | SH |  | DFND | 14 | 227409 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 467231 | 45056 | SH |  | DFND | 7 | 0 | 0 | 45056 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 502053 | 48414 | SH |  | DFND | 8 | 44719 | 0 | 3695 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 232340 | 22405 | SH |  | DFND | 9 | 22405 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 140234 | 13523 | SH |  | OTR | 8 | 13523 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 45504 | 4388 | SH |  | OTR |  | 0 | 0 | 4388 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5256024 | 506849 | SH |  | SOLE | 7 | 281410 | 0 | 225439 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15182 | 1464 | SH |  | SOLE | 8 | 1464 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 373382 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2245780 | 21285 | SH |  | DFND | 14 | 21285 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 497269 | 4713 | SH |  | DFND | 7 | 0 | 0 | 4713 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 337738 | 3201 | SH |  | DFND | 8 | 2740 | 0 | 461 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 117222 | 1111 | SH |  | OTR | 8 | 1111 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 69426 | 658 | SH |  | OTR |  | 0 | 0 | 658 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5019322 | 47572 | SH |  | SOLE | 7 | 25617 | 0 | 21955 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 15193 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 300387 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| GORMAN RUPP CO | COM | 383082104 |  | 697239 | 18988 | SH |  | DFND | 14 | 18988 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 263613 | 7179 | SH |  | DFND | 7 | 0 | 0 | 7179 |
| GORMAN RUPP CO | COM | 383082104 |  | 289097 | 7873 | SH |  | DFND | 8 | 6939 | 0 | 934 |
| GORMAN RUPP CO | COM | 383082104 |  | 42742 | 1164 | SH |  | OTR | 8 | 1164 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1419448 | 38656 | SH |  | SOLE | 7 | 21805 | 0 | 16851 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 304235 | 60484 | SH |  | DFND | 15 | 0 | 0 | 60484 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18774178 | 3732441 | SH |  | DFND | 14 | 3732441 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 159954 | 31800 | SH |  | DFND | 1 | 0 | 0 | 31800 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2689108 | 534614 | SH |  | DFND | 7 | 69203 | 0 | 465411 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11997647 | 2385218 | SH |  | DFND | 8 | 689972 | 0 | 1695246 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 162972 | 32400 | SH |  | DFND | 9 | 32400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15186003 | 3019086 | SH |  | DFND |  | 66741 | 0 | 2952345 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 105197 | 20914 | SH |  | OTR | 7 | 20914 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1052467 | 209238 | SH |  | OTR |  | 209238 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44559492 | 8858746 | SH |  | SOLE | 7 | 6642851 | 0 | 2215895 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3667509 | 729127 | SH |  | SOLE | 8 | 673030 | 0 | 56097 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6575955 | 1307347 | SH |  | SOLE |  | 88644 | 0 | 1218703 |
| GRACO INC | COM | 384109104 |  | 254299 | 2958 | SH |  | DFND | 13 | 2958 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 373024 | 4339 | SH |  | DFND | 15 | 0 | 0 | 4339 |
| GRACO INC | COM | 384109104 |  | 16139836 | 187738 | SH |  | DFND | 14 | 187738 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9954036 | 115785 | SH |  | DFND | 1 | 26622 | 0 | 89163 |
| GRACO INC | COM | 384109104 |  | 1105574 | 12860 | SH |  | DFND | 7 | 6257 | 0 | 6603 |
| GRACO INC | COM | 384109104 |  | 24979443 | 290560 | SH |  | DFND | 8 | 164807 | 0 | 125753 |
| GRACO INC | COM | 384109104 |  | 3675733 | 42756 | SH |  | DFND |  | 9398 | 0 | 33358 |
| GRACO INC | COM | 384109104 |  | 139185 | 1619 | SH |  | OTR | 7 | 1619 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1467594 | 17071 | SH |  | OTR | 8 | 17071 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1353340 | 15742 | SH |  | OTR |  | 15742 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 53927605 | 627284 | SH |  | SOLE | 7 | 379918 | 0 | 247366 |
| GRACO INC | COM | 384109104 |  | 12009063 | 139689 | SH |  | SOLE | 8 | 137816 | 0 | 1873 |
| GRACO INC | COM | 384109104 |  | 3981013 | 46307 | SH |  | SOLE |  | 9953 | 0 | 36354 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12300 | 13 | SH |  | DFND | 15 | 0 | 0 | 13 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2401379 | 2538 | SH |  | DFND | 14 | 2538 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 478762 | 506 | SH |  | DFND | 8 | 413 | 0 | 93 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 268712 | 284 | SH |  | OTR | 8 | 284 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 95563 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5367622 | 5673 | SH |  | SOLE | 7 | 3046 | 0 | 2627 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 23654 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 266820 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GRAIL INC | COM | 384747101 |  | 1514370 | 29451 | SH |  | DFND | 14 | 29451 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 457638 | 8900 | SH |  | DFND | 7 | 0 | 0 | 8900 |
| GRAIL INC | COM | 384747101 |  | 3103814 | 60362 | SH |  | SOLE | 7 | 33627 | 0 | 26735 |
| GRAINGER W W INC | COM | 384802104 |  | 979906 | 942 | SH |  | DFND | 13 | 942 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1329427 | 1278 | SH |  | DFND | 15 | 0 | 0 | 1278 |
| GRAINGER W W INC | COM | 384802104 |  | 73482554 | 70640 | SH |  | DFND | 14 | 70640 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 63655406 | 61193 | SH |  | DFND | 1 | 38437 | 0 | 22756 |
| GRAINGER W W INC | COM | 384802104 |  | 12128158 | 11659 | SH |  | DFND | 7 | 1814 | 0 | 9845 |
| GRAINGER W W INC | COM | 384802104 |  | 183565952 | 176465 | SH |  | DFND | 8 | 111907 | 0 | 64558 |
| GRAINGER W W INC | COM | 384802104 |  | 15772119 | 15162 | SH |  | DFND | 9 | 15162 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 44968535 | 43229 | SH |  | DFND |  | 1263 | 0 | 41966 |
| GRAINGER W W INC | COM | 384802104 |  | 10402 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 788502 | 758 | SH |  | OTR | 7 | 758 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4474072 | 4301 | SH |  | OTR | 8 | 4301 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31038681 | 29838 | SH |  | OTR |  | 6127 | 0 | 23711 |
| GRAINGER W W INC | COM | 384802104 |  | 8730734 | 8393 | SH |  | SOLE | 1 | 8393 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 194913930 | 187374 | SH |  | SOLE | 7 | 119899 | 0 | 67475 |
| GRAINGER W W INC | COM | 384802104 |  | 77428184 | 74433 | SH |  | SOLE | 8 | 73981 | 0 | 452 |
| GRAINGER W W INC | COM | 384802104 |  | 16019696 | 15400 | SH |  | SOLE |  | 2668 | 0 | 12732 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 95823 | 507 | SH |  | DFND | 13 | 507 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7749 | 41 | SH |  | DFND | 15 | 0 | 0 | 41 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6324696 | 33464 | SH |  | DFND | 14 | 33464 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6372135 | 33715 | SH |  | DFND | 1 | 13869 | 0 | 19846 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 920430 | 4870 | SH |  | DFND | 8 | 4407 | 0 | 463 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 764505 | 4045 | SH |  | OTR | 8 | 4045 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 200151 | 1059 | SH |  | OTR |  | 0 | 0 | 1059 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10161207 | 53763 | SH |  | SOLE | 7 | 29196 | 0 | 24567 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 33264 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 516726 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4435553 | 47434 | SH |  | DFND | 14 | 47434 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1129507 | 12079 | SH |  | DFND | 7 | 0 | 0 | 12079 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1531507 | 16378 | SH |  | DFND | 8 | 15656 | 0 | 722 |
| GRANITE CONSTR INC | COM | 387328107 |  | 623712 | 6670 | SH |  | OTR | 8 | 6670 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 37591 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8737013 | 93434 | SH |  | SOLE | 7 | 57661 | 0 | 35773 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1711420 | 18302 | SH |  | SOLE | 8 | 18302 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 317840 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 343154 | 6769 | SH |  | DFND | 14 | 6769 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 169264 | 26572 | SH |  | DFND | 14 | 26572 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 510638 | 80163 | SH |  | SOLE | 7 | 53144 | 0 | 27019 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6464761 | 306823 | SH |  | DFND | 14 | 306823 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3446251 | 163562 | SH |  | DFND | 1 | 35114 | 0 | 128448 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1207311 | 57300 | SH |  | DFND | 7 | 0 | 0 | 57300 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1076487 | 51091 | SH |  | DFND | 8 | 47669 | 0 | 3422 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 525781 | 24954 | SH |  | OTR | 8 | 24954 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10023736 | 475735 | SH |  | OTR |  | 0 | 0 | 475735 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14918803 | 708059 | SH |  | SOLE | 7 | 463537 | 0 | 244522 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1048211 | 49749 | SH |  | SOLE | 8 | 49749 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 429723 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 937606 | 76916 | SH |  | DFND | 14 | 76916 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 244397 | 20049 | SH |  | DFND | 7 | 0 | 0 | 20049 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 11117 | 912 | SH |  | DFND | 8 | 0 | 0 | 912 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 55184 | 4527 | SH |  | OTR | 8 | 4527 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1968478 | 161483 | SH |  | SOLE | 7 | 90919 | 0 | 70564 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 128946 | 10578 | SH |  | SOLE | 8 | 10578 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 403466 | 6864 | SH |  | DFND | 14 | 6864 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 293018 | 4985 | SH |  | OTR | 8 | 4985 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1052750 | 17910 | SH |  | SOLE | 7 | 9234 | 0 | 8676 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 6936 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1123980 | 17875 | SH |  | DFND | 14 | 17875 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 455503 | 7244 | SH |  | DFND | 7 | 0 | 0 | 7244 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 278433 | 4428 | SH |  | DFND | 8 | 3929 | 0 | 499 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 131105 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 68602 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3740291 | 59483 | SH |  | SOLE | 7 | 33505 | 0 | 25978 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3333 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 149214 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| GREEN DOT CORP | CL A | 39304D102 |  | 225033 | 20875 | SH |  | DFND | 14 | 20875 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 450065 | 41750 | SH |  | SOLE | 7 | 41750 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1472633 | 31979 | SH |  | DFND | 14 | 31979 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 406483 | 8827 | SH |  | DFND | 7 | 0 | 0 | 8827 |
| GREENBRIER COS INC | COM | 393657101 |  | 62168 | 1350 | SH |  | DFND | 8 | 825 | 0 | 525 |
| GREENBRIER COS INC | COM | 393657101 |  | 105777 | 2297 | SH |  | OTR | 8 | 2297 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3122328 | 67803 | SH |  | SOLE | 7 | 41061 | 0 | 26742 |
| GREENBRIER COS INC | COM | 393657101 |  | 255624 | 5551 | SH |  | SOLE | 8 | 5551 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1553326 | 23901 | SH |  | DFND | 14 | 23901 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 338598 | 5210 | SH |  | DFND | 7 | 0 | 0 | 5210 |
| GREIF INC | CL A | 397624107 |  | 74544 | 1147 | SH |  | DFND | 8 | 732 | 0 | 415 |
| GREIF INC | CL A | 397624107 |  | 114447 | 1761 | SH |  | OTR | 8 | 1761 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3337496 | 51354 | SH |  | SOLE | 7 | 32189 | 0 | 19165 |
| GREIF INC | CL A | 397624107 |  | 717360 | 11038 | SH |  | SOLE | 8 | 11038 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 515229 | 7466 | SH |  | DFND | 14 | 7466 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 101721 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| GREIF INC | CL B | 397624206 |  | 1144876 | 16590 | SH |  | SOLE | 7 | 6268 | 0 | 10322 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 606052 | 52472 | SH |  | DFND | 14 | 52472 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 236671 | 20491 | SH |  | DFND | 7 | 0 | 0 | 20491 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 136914 | 11854 | SH |  | DFND | 8 | 9844 | 0 | 2010 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 128205 | 11100 | SH |  | OTR | 8 | 11100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 13860 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1447677 | 125340 | SH |  | SOLE | 7 | 72137 | 0 | 53203 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2541 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 108870 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| GRIFFON CORP | COM | 398433102 |  | 2010366 | 27779 | SH |  | DFND | 14 | 27779 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1104004 | 15255 | SH |  | DFND | 8 | 14523 | 0 | 732 |
| GRIFFON CORP | COM | 398433102 |  | 212913 | 2942 | SH |  | OTR | 8 | 2942 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 112318 | 1552 | SH |  | OTR |  | 0 | 0 | 1552 |
| GRIFFON CORP | COM | 398433102 |  | 4754202 | 65693 | SH |  | SOLE | 7 | 37448 | 0 | 28245 |
| GRIFFON CORP | COM | 398433102 |  | 14981 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 200175 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| GRINDR INC | COM | 39854F101 |  | 1296647 | 57121 | SH |  | DFND | 13 | 57121 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 444443 | 19579 | SH |  | DFND | 14 | 19579 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 513020 | 22600 | SH |  | DFND | 7 | 0 | 0 | 22600 |
| GRINDR INC | COM | 39854F101 |  | 1348425 | 59402 | SH |  | SOLE | 7 | 26229 | 0 | 33173 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1103927 | 88883 | SH |  | DFND | 14 | 88883 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 284691 | 22922 | SH |  | DFND | 7 | 0 | 0 | 22922 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 294913 | 23745 | SH |  | DFND | 8 | 22486 | 0 | 1259 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 170229 | 13706 | SH |  | OTR | 8 | 13706 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 56921 | 4583 | SH |  | OTR |  | 0 | 0 | 4583 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2545603 | 204960 | SH |  | SOLE | 7 | 130451 | 0 | 74509 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 193044 | 15543 | SH |  | SOLE | 8 | 15543 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 112215 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8734 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5524818 | 12651 | SH |  | DFND | 14 | 12651 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1371269 | 3140 | SH |  | DFND | 7 | 0 | 0 | 3140 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1414067 | 3238 | SH |  | DFND | 8 | 2987 | 0 | 251 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 530166 | 1214 | SH |  | OTR | 8 | 1214 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 221412 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12823552 | 29364 | SH |  | SOLE | 7 | 17171 | 0 | 12193 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2449506 | 5609 | SH |  | SOLE | 8 | 5609 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 559862 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| GROUPON INC | COM NEW | 399473206 |  | 1050798 | 31414 | SH |  | DFND | 14 | 31414 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1385967 | 41434 | SH |  | SOLE | 7 | 24480 | 0 | 16954 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6760464 | 129909 | SH |  | DFND | 14 | 129909 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5006092 | 96197 | SH |  | DFND | 7 | 77711 | 0 | 18486 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 609388 | 11710 | SH |  | DFND | 8 | 9895 | 0 | 1815 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 525240 | 10093 | SH |  | OTR | 8 | 10093 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 37687420 | 724201 | SH |  | OTR |  | 0 | 0 | 724201 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 92929181 | 1785726 | SH |  | SOLE | 7 | 1691613 | 0 | 94113 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2502083 | 48080 | SH |  | SOLE | 8 | 48080 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6664867 | 128072 | SH |  | SOLE |  | 0 | 0 | 128072 |
| GUESS INC | COM | 401617105 |  | 325693 | 26939 | SH |  | DFND | 14 | 26939 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1111192 | 91910 | SH |  | SOLE | 7 | 27224 | 0 | 64686 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 352704 | 1498 | SH |  | DFND | 13 | 1498 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15775 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21233116 | 90181 | SH |  | DFND | 14 | 90181 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9838278 | 41785 | SH |  | DFND | 1 | 7567 | 0 | 34218 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3102054 | 13175 | SH |  | DFND | 7 | 0 | 0 | 13175 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2513429 | 10675 | SH |  | DFND | 8 | 9466 | 0 | 1209 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 318328 | 1352 | SH |  | OTR | 7 | 1352 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1498875 | 6366 | SH |  | OTR | 8 | 6366 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 604400 | 2567 | SH |  | OTR |  | 0 | 0 | 2567 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 40478093 | 171918 | SH |  | SOLE | 7 | 106411 | 0 | 65507 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8027903 | 34096 | SH |  | SOLE | 8 | 34096 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1630256 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 784563 | 3900 | SH |  | DFND | 13 | 3900 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2260748 | 11238 | SH |  | DFND | 14 | 11238 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6643639 | 33025 | SH |  | DFND | 1 | 33025 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 528071 | 2625 | SH |  | OTR | 8 | 2625 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 92739 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4694302 | 23335 | SH |  | SOLE | 7 | 15076 | 0 | 8259 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 13680 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 112253 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5526038 | 113471 | SH |  | DFND | 14 | 113471 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3080129 | 63247 | SH |  | DFND | 1 | 5419 | 0 | 57828 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1106561 | 22722 | SH |  | DFND | 7 | 0 | 0 | 22722 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 256406 | 5265 | SH |  | DFND | 8 | 3641 | 0 | 1624 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 589124 | 12097 | SH |  | OTR | 8 | 12097 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 195774 | 4020 | SH |  | OTR |  | 0 | 0 | 4020 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12556078 | 257825 | SH |  | SOLE | 7 | 159681 | 0 | 98144 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 979114 | 20105 | SH |  | SOLE | 8 | 20105 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 309586 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 240493 | 7090 | SH |  | DFND | 15 | 0 | 0 | 7090 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8165935 | 240741 | SH |  | DFND | 14 | 240741 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 10394 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| H2O AMERICA | COM | 784305104 |  | 1702797 | 32765 | SH |  | DFND | 14 | 32765 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 751486 | 14460 | SH |  | DFND | 7 | 0 | 0 | 14460 |
| H2O AMERICA | COM | 784305104 |  | 473707 | 9115 | SH |  | DFND | 8 | 8364 | 0 | 751 |
| H2O AMERICA | COM | 784305104 |  | 581700 | 11193 | SH |  | OTR | 7 | 11193 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 316393 | 6088 | SH |  | OTR | 8 | 6088 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 581336 | 11186 | SH |  | OTR |  | 8560 | 0 | 2626 |
| H2O AMERICA | COM | 784305104 |  | 3754677 | 72247 | SH |  | SOLE | 7 | 48271 | 0 | 23976 |
| H2O AMERICA | COM | 784305104 |  | 734908 | 14141 | SH |  | SOLE | 8 | 14141 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 82632 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3691612 | 137439 | SH |  | DFND | 14 | 137439 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 501410 | 19725 | SH |  | DFND | 14 | 19725 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 950022 | 37373 | SH |  | SOLE | 7 | 21644 | 0 | 15729 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 73565 | 986 | SH |  | DFND | 13 | 986 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10520 | 141 | SH |  | DFND | 15 | 0 | 0 | 141 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4106236 | 55036 | SH |  | DFND | 14 | 55036 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 326046 | 4370 | SH |  | DFND | 7 | 0 | 0 | 4370 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 690739 | 9258 | SH |  | DFND | 8 | 8452 | 0 | 806 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 264119 | 3540 | SH |  | OTR | 8 | 3540 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 132657 | 1778 | SH |  | OTR |  | 0 | 0 | 1778 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8463012 | 113430 | SH |  | SOLE | 7 | 65049 | 0 | 48381 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1591804 | 21335 | SH |  | SOLE | 8 | 21335 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 301051 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| HAFNIA LTD | SHS | Y2990R101 |  | 5544 | 1111 | SH |  | DFND | 15 | 0 | 0 | 1111 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1875242 | 375800 | SH |  | DFND | 14 | 375800 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 274214 | 27123 | SH |  | DFND | 14 | 27123 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 620410 | 61366 | SH |  | SOLE | 7 | 35397 | 0 | 25969 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 18886 | 12425 | SH |  | SOLE | 7 | 12425 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 311814 | 15300 | SH |  | DFND | 13 | 15300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 126091 | 6187 | SH |  | DFND | 15 | 0 | 0 | 6187 |
| HALLIBURTON CO | COM | 406216101 |  | 17105688 | 839337 | SH |  | DFND | 14 | 839337 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8068850 | 395920 | SH |  | DFND | 1 | 13252 | 0 | 382668 |
| HALLIBURTON CO | COM | 406216101 |  | 10738344 | 526906 | SH |  | DFND | 7 | 25648 | 0 | 501258 |
| HALLIBURTON CO | COM | 406216101 |  | 16947662 | 831583 | SH |  | DFND | 8 | 201374 | 0 | 630209 |
| HALLIBURTON CO | COM | 406216101 |  | 1145886 | 56226 | SH |  | DFND | 9 | 56226 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4388364 | 215327 | SH |  | DFND |  | 22659 | 0 | 192668 |
| HALLIBURTON CO | COM | 406216101 |  | 7581 | 372 | SH |  | OTR | 1 | 372 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 89264 | 4380 | SH |  | OTR | 7 | 4380 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1670671 | 81976 | SH |  | OTR | 8 | 81976 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1719522 | 84373 | SH |  | OTR |  | 84373 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 43490492 | 2133979 | SH |  | SOLE | 7 | 1513489 | 0 | 620490 |
| HALLIBURTON CO | COM | 406216101 |  | 9512263 | 466745 | SH |  | SOLE | 8 | 457466 | 0 | 9279 |
| HALLIBURTON CO | COM | 406216101 |  | 10131469 | 497128 | SH |  | SOLE |  | 39065 | 0 | 458063 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 108670 | 2089 | SH |  | DFND | 13 | 2089 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9051 | 174 | SH |  | DFND | 15 | 0 | 0 | 174 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6025008 | 115821 | SH |  | DFND | 14 | 115821 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3855150 | 74109 | SH |  | DFND | 1 | 39673 | 0 | 34436 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1179241 | 22669 | SH |  | DFND | 7 | 0 | 0 | 22669 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1044458 | 20078 | SH |  | DFND | 8 | 18280 | 0 | 1798 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 565822 | 10877 | SH |  | OTR | 8 | 10877 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 223478 | 4296 | SH |  | OTR |  | 0 | 0 | 4296 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12160039 | 233757 | SH |  | SOLE | 7 | 125320 | 0 | 108437 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32617 | 627 | SH |  | SOLE | 8 | 627 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 616281 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 227700 | 200000 | PRN |  | DFND | 13 | 200000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 753565 | 34855 | SH |  | DFND | 14 | 34855 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 155664 | 7200 | SH |  | DFND | 7 | 0 | 0 | 7200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1700802 | 78668 | SH |  | SOLE | 7 | 43512 | 0 | 35156 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1492260 | 10500 | SH |  | DFND | 13 | 10500 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8243 | 58 | SH |  | DFND | 15 | 0 | 0 | 58 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5045260 | 35500 | SH |  | DFND | 14 | 35500 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3709616 | 26102 | SH |  | DFND | 1 | 14338 | 0 | 11764 |
| HAMILTON LANE INC | CL A | 407497106 |  | 400921 | 2821 | SH |  | DFND | 8 | 2147 | 0 | 674 |
| HAMILTON LANE INC | CL A | 407497106 |  | 740872 | 5213 | SH |  | OTR | 8 | 5213 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 121939 | 858 | SH |  | OTR |  | 0 | 0 | 858 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10470265 | 73672 | SH |  | SOLE | 7 | 41425 | 0 | 32247 |
| HAMILTON LANE INC | CL A | 407497106 |  | 27998 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 513480 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6008575 | 104679 | SH |  | DFND | 14 | 104679 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 645635 | 11248 | SH |  | DFND | 7 | 0 | 0 | 11248 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 896014 | 15610 | SH |  | DFND | 8 | 14647 | 0 | 963 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 346294 | 6033 | SH |  | OTR | 8 | 6033 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 167149 | 2912 | SH |  | OTR |  | 0 | 0 | 2912 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10462528 | 182274 | SH |  | SOLE | 7 | 115564 | 0 | 66710 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 806183 | 14045 | SH |  | SOLE | 8 | 14045 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 472402 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| HANESBRANDS INC | COM | 410345102 |  | 1556751 | 339902 | SH |  | DFND | 14 | 339902 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 256004 | 55896 | SH |  | DFND | 7 | 0 | 0 | 55896 |
| HANESBRANDS INC | COM | 410345102 |  | 79871 | 17439 | SH |  | DFND | 8 | 12420 | 0 | 5019 |
| HANESBRANDS INC | COM | 410345102 |  | 195310 | 42644 | SH |  | OTR | 8 | 42644 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 56536 | 12344 | SH |  | OTR |  | 0 | 0 | 12344 |
| HANESBRANDS INC | COM | 410345102 |  | 3403613 | 743147 | SH |  | SOLE | 7 | 472542 | 0 | 270605 |
| HANESBRANDS INC | COM | 410345102 |  | 677996 | 148034 | SH |  | SOLE | 8 | 148034 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 122103 | 26660 | SH |  | SOLE |  | 0 | 0 | 26660 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1115511 | 45199 | SH |  | DFND | 14 | 45199 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2048243 | 82992 | SH |  | SOLE | 7 | 43498 | 0 | 39494 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12740 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7037204 | 41427 | SH |  | DFND | 14 | 41427 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5152497 | 30332 | SH |  | DFND | 1 | 12995 | 0 | 17337 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1085809 | 6392 | SH |  | DFND | 7 | 0 | 0 | 6392 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1164459 | 6855 | SH |  | DFND | 8 | 6182 | 0 | 673 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 804844 | 4738 | SH |  | OTR | 8 | 4738 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 231193 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13448778 | 79171 | SH |  | SOLE | 7 | 47970 | 0 | 31201 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1049287 | 6177 | SH |  | SOLE | 8 | 6177 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 520482 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7906 | 335 | SH |  | DFND | 15 | 0 | 0 | 335 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2843706 | 120496 | SH |  | DFND | 14 | 120496 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1655988 | 70169 | SH |  | DFND | 1 | 7093 | 0 | 63076 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 458690 | 19436 | SH |  | DFND | 7 | 0 | 0 | 19436 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 394285 | 16707 | SH |  | DFND | 8 | 15467 | 0 | 1240 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 289950 | 12286 | SH |  | OTR | 8 | 12286 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 150946 | 6396 | SH |  | OTR |  | 0 | 0 | 6396 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6227757 | 263888 | SH |  | SOLE | 7 | 154072 | 0 | 109816 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1191918 | 50505 | SH |  | SOLE | 8 | 50505 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 220967 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| HARMONIC INC | COM | 413160102 |  | 1308811 | 138206 | SH |  | DFND | 14 | 138206 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 321971 | 33999 | SH |  | DFND | 7 | 0 | 0 | 33999 |
| HARMONIC INC | COM | 413160102 |  | 116415 | 12293 | SH |  | DFND | 8 | 9866 | 0 | 2427 |
| HARMONIC INC | COM | 413160102 |  | 125525 | 13255 | SH |  | OTR | 8 | 13255 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 32189 | 3399 | SH |  | OTR |  | 0 | 0 | 3399 |
| HARMONIC INC | COM | 413160102 |  | 2415200 | 255037 | SH |  | SOLE | 7 | 162734 | 0 | 92303 |
| HARMONIC INC | COM | 413160102 |  | 462742 | 48864 | SH |  | SOLE | 8 | 48864 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 77323 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1124044 | 35571 | SH |  | DFND | 14 | 35571 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 222148 | 7030 | SH |  | DFND | 8 | 6332 | 0 | 698 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 199333 | 6308 | SH |  | OTR | 8 | 6308 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2594107 | 82092 | SH |  | SOLE | 7 | 44449 | 0 | 37643 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3887 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 701809 | 22980 | SH |  | DFND | 14 | 22980 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 68776 | 2252 | SH |  | DFND | 8 | 1524 | 0 | 728 |
| HARROW INC | COM | 415858109 |  | 238456 | 7808 | SH |  | OTR | 8 | 7808 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1730763 | 56672 | SH |  | SOLE | 7 | 30536 | 0 | 26136 |
| HARROW INC | COM | 415858109 |  | 6261 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 467650 | 117500 | SH |  | DFND | 13 | 117500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 854977 | 6739 | SH |  | DFND | 15 | 0 | 0 | 6739 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50606794 | 398887 | SH |  | DFND | 14 | 398887 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 49468262 | 389913 | SH |  | DFND | 1 | 227889 | 0 | 162024 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6841972 | 53929 | SH |  | DFND | 7 | 15336 | 0 | 38593 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 124936755 | 984762 | SH |  | DFND | 8 | 498413 | 0 | 486349 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8370629 | 65978 | SH |  | DFND | 9 | 65978 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 40674015 | 320596 | SH |  | DFND |  | 9951 | 0 | 310645 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19538 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 284316 | 2241 | SH |  | OTR | 7 | 2241 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3810667 | 30036 | SH |  | OTR | 8 | 30036 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24850915 | 195877 | SH |  | OTR |  | 44223 | 0 | 151654 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 56789169 | 447617 | SH |  | SOLE | 1 | 447617 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 118258699 | 932125 | SH |  | SOLE | 7 | 667559 | 0 | 264566 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 47620401 | 375348 | SH |  | SOLE | 8 | 368777 | 0 | 6571 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13343552 | 105175 | SH |  | SOLE |  | 17664 | 0 | 87511 |
| HASBRO INC | COM | 418056107 |  | 794525 | 10763 | SH |  | DFND | 13 | 10763 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10443832 | 141477 | SH |  | DFND | 14 | 141477 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6798748 | 92099 | SH |  | DFND | 1 | 14092 | 0 | 78007 |
| HASBRO INC | COM | 418056107 |  | 2059357 | 27897 | SH |  | DFND | 7 | 0 | 0 | 27897 |
| HASBRO INC | COM | 418056107 |  | 1002845 | 13585 | SH |  | DFND | 8 | 11709 | 0 | 1876 |
| HASBRO INC | COM | 418056107 |  | 5315 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1074376 | 14554 | SH |  | OTR | 8 | 14554 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 347692 | 4710 | SH |  | OTR |  | 0 | 0 | 4710 |
| HASBRO INC | COM | 418056107 |  | 21511443 | 291404 | SH |  | SOLE | 7 | 184512 | 0 | 106892 |
| HASBRO INC | COM | 418056107 |  | 5375646 | 72821 | SH |  | SOLE | 8 | 72821 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3455145 | 46805 | SH |  | SOLE |  | 34112 | 0 | 12693 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1777092 | 167177 | SH |  | DFND | 14 | 167177 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 30338 | 2854 | SH |  | DFND | 8 | 483 | 0 | 2371 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 665906 | 62644 | SH |  | OTR | 7 | 62644 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 154783 | 14561 | SH |  | OTR | 8 | 14561 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 500567 | 47090 | SH |  | OTR |  | 47090 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3667850 | 345047 | SH |  | SOLE | 7 | 177029 | 0 | 168018 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5868 | 552 | SH |  | SOLE | 8 | 552 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 50875 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HAWKINS INC | COM | 420261109 |  | 2913192 | 20501 | SH |  | DFND | 14 | 20501 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 355250 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| HAWKINS INC | COM | 420261109 |  | 152331 | 1072 | SH |  | DFND | 8 | 519 | 0 | 553 |
| HAWKINS INC | COM | 420261109 |  | 187430 | 1319 | SH |  | OTR | 8 | 1319 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 70766 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| HAWKINS INC | COM | 420261109 |  | 6362243 | 44773 | SH |  | SOLE | 7 | 25295 | 0 | 19478 |
| HAWKINS INC | COM | 420261109 |  | 506160 | 3562 | SH |  | SOLE | 8 | 3562 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 136700 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2440847 | 176873 | SH |  | DFND | 14 | 176873 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 922875 | 66875 | SH |  | DFND | 1 | 6239 | 0 | 60636 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 315206 | 22841 | SH |  | DFND | 7 | 0 | 0 | 22841 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 431057 | 31236 | SH |  | DFND | 8 | 29592 | 0 | 1644 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 107530 | 7792 | SH |  | OTR | 8 | 7792 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 66737 | 4836 | SH |  | OTR |  | 0 | 0 | 4836 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5632180 | 408129 | SH |  | SOLE | 7 | 265593 | 0 | 142536 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 468896 | 33978 | SH |  | SOLE | 8 | 33978 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 149468 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| HBT FINL INC. | COM | 404111106 |  | 213882 | 8484 | SH |  | DFND | 14 | 8484 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 385083 | 15275 | SH |  | SOLE | 7 | 14019 | 0 | 1256 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 121443 | 317 | SH |  | DFND | 13 | 317 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1632006 | 4260 | SH |  | DFND | 15 | 0 | 0 | 4260 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83233838 | 217264 | SH |  | DFND | 14 | 217264 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 62532264 | 163227 | SH |  | DFND | 1 | 74002 | 0 | 89225 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6647551 | 17352 | SH |  | DFND | 7 | 6485 | 0 | 10867 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 141222153 | 368630 | SH |  | DFND | 8 | 228383 | 0 | 140247 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5780979 | 15090 | SH |  | DFND | 9 | 15090 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 70272416 | 183431 | SH |  | DFND |  | 5262 | 0 | 178169 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39459 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 760454 | 1985 | SH |  | OTR | 7 | 1985 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6927214 | 18082 | SH |  | OTR | 8 | 18082 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11448177 | 29883 | SH |  | OTR |  | 25049 | 0 | 4834 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 59703453 | 155843 | SH |  | SOLE | 1 | 155843 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 230102502 | 600633 | SH |  | SOLE | 7 | 430249 | 0 | 170384 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55800431 | 145655 | SH |  | SOLE | 8 | 143673 | 0 | 1982 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17477022 | 45620 | SH |  | SOLE |  | 8610 | 0 | 37010 |
| HCI GROUP INC | COM | 40416E103 |  | 924615 | 6075 | SH |  | DFND | 14 | 6075 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 42920 | 282 | SH |  | DFND | 8 | 0 | 0 | 282 |
| HCI GROUP INC | COM | 40416E103 |  | 194968 | 1281 | SH |  | OTR | 8 | 1281 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2491210 | 16368 | SH |  | SOLE | 7 | 8388 | 0 | 7980 |
| HCI GROUP INC | COM | 40416E103 |  | 2740 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5024722 | 65537 | SH |  | DFND | 15 | 0 | 0 | 65537 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1086721 | 14174 | SH |  | DFND | 14 | 14174 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12292 | 775 | SH |  | DFND | 15 | 0 | 0 | 775 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5946168 | 374916 | SH |  | DFND | 14 | 374916 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1327885 | 88349 | SH |  | DFND | 14 | 88349 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 202740 | 13489 | SH |  | DFND | 8 | 13489 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 77825 | 5178 | SH |  | OTR | 8 | 5178 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2004311 | 133354 | SH |  | SOLE | 7 | 73591 | 0 | 59763 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1743 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9638 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10067017 | 96096 | SH |  | DFND | 14 | 96096 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7880571 | 75225 | SH |  | DFND | 1 | 75225 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1720578 | 16424 | SH |  | DFND | 7 | 0 | 0 | 16424 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 992706 | 9476 | SH |  | DFND | 8 | 8199 | 0 | 1277 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 789157 | 7533 | SH |  | OTR | 8 | 7533 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 344975 | 3293 | SH |  | OTR |  | 0 | 0 | 3293 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19618824 | 187274 | SH |  | SOLE | 7 | 114323 | 0 | 72951 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1502677 | 14344 | SH |  | SOLE | 8 | 14344 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 835147 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 370512 | 21160 | SH |  | DFND | 15 | 0 | 0 | 21160 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17295590 | 987755 | SH |  | DFND | 14 | 987755 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 793769 | 28687 | SH |  | DFND | 14 | 28687 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 58605 | 2118 | SH |  | DFND | 7 | 0 | 0 | 2118 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 157996 | 5710 | SH |  | DFND | 8 | 5710 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 52213 | 1887 | SH |  | OTR | 8 | 1887 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1021383 | 36913 | SH |  | SOLE | 7 | 23816 | 0 | 13097 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 996 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 247527 | 28649 | SH |  | DFND | 14 | 28649 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 814225 | 94239 | SH |  | SOLE | 7 | 53126 | 0 | 41113 |
| HECLA MNG CO | COM | 422704106 |  | 5942 | 992 | SH |  | DFND | 15 | 0 | 0 | 992 |
| HECLA MNG CO | COM | 422704106 |  | 3584242 | 598371 | SH |  | DFND | 14 | 598371 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 740580 | 123636 | SH |  | DFND | 7 | 0 | 0 | 123636 |
| HECLA MNG CO | COM | 422704106 |  | 591872 | 98810 | SH |  | DFND | 8 | 90305 | 0 | 8505 |
| HECLA MNG CO | COM | 422704106 |  | 578784 | 96625 | SH |  | OTR | 8 | 96625 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 148594 | 24807 | SH |  | OTR |  | 0 | 0 | 24807 |
| HECLA MNG CO | COM | 422704106 |  | 6993373 | 1167508 | SH |  | SOLE | 7 | 581209 | 0 | 586299 |
| HECLA MNG CO | COM | 422704106 |  | 985205 | 164475 | SH |  | SOLE | 8 | 164475 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 96181 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| HEICO CORP NEW | CL A | 422806208 |  | 348795 | 1348 | SH |  | DFND | 13 | 1348 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 814028 | 3146 | SH |  | DFND | 15 | 0 | 0 | 3146 |
| HEICO CORP NEW | CL A | 422806208 |  | 17863324 | 69037 | SH |  | DFND | 14 | 69037 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 11448911 | 44247 | SH |  | DFND | 1 | 2848 | 0 | 41399 |
| HEICO CORP NEW | CL A | 422806208 |  | 699401 | 2703 | SH |  | DFND | 7 | 2703 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 16769588 | 64810 | SH |  | DFND | 8 | 16012 | 0 | 48798 |
| HEICO CORP NEW | CL A | 422806208 |  | 18425846 | 71211 | SH |  | DFND |  | 0 | 0 | 71211 |
| HEICO CORP NEW | CL A | 422806208 |  | 231323 | 894 | SH |  | OTR | 7 | 894 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2209984 | 8541 | SH |  | OTR | 8 | 8541 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1780200 | 6880 | SH |  | OTR |  | 6880 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5125320 | 19808 | SH |  | SOLE | 1 | 19808 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 38611451 | 149223 | SH |  | SOLE | 7 | 79235 | 0 | 69988 |
| HEICO CORP NEW | CL A | 422806208 |  | 4942643 | 19102 | SH |  | SOLE | 8 | 18217 | 0 | 885 |
| HEICO CORP NEW | CL A | 422806208 |  | 1816684 | 7021 | SH |  | SOLE |  | 1145 | 0 | 5876 |
| HEICO CORP NEW | COM | 422806109 |  | 266008 | 811 | SH |  | DFND | 13 | 811 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 428040 | 1305 | SH |  | DFND | 15 | 0 | 0 | 1305 |
| HEICO CORP NEW | COM | 422806109 |  | 16416072 | 50049 | SH |  | DFND | 14 | 50049 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7638792 | 23289 | SH |  | DFND | 1 | 1355 | 0 | 21934 |
| HEICO CORP NEW | COM | 422806109 |  | 419512 | 1279 | SH |  | DFND | 7 | 1279 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12001520 | 36590 | SH |  | DFND | 8 | 6576 | 0 | 30014 |
| HEICO CORP NEW | COM | 422806109 |  | 13202984 | 40253 | SH |  | DFND |  | 0 | 0 | 40253 |
| HEICO CORP NEW | COM | 422806109 |  | 268632 | 819 | SH |  | OTR | 7 | 819 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1441232 | 4394 | SH |  | OTR | 8 | 4394 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1327744 | 4048 | SH |  | OTR |  | 4048 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 99505360 | 303370 | SH |  | SOLE | 7 | 256337 | 0 | 47033 |
| HEICO CORP NEW | COM | 422806109 |  | 3872040 | 11805 | SH |  | SOLE | 8 | 11356 | 0 | 449 |
| HEICO CORP NEW | COM | 422806109 |  | 77784216 | 237147 | SH |  | SOLE |  | 92158 | 0 | 144989 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 808716 | 17673 | SH |  | DFND | 14 | 17673 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 322150 | 7040 | SH |  | DFND | 7 | 0 | 0 | 7040 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 45760 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 60815 | 1329 | SH |  | OTR | 8 | 1329 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1912036 | 41784 | SH |  | SOLE | 7 | 28654 | 0 | 13130 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 139019 | 3038 | SH |  | SOLE | 8 | 3038 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 622146 | 21922 | SH |  | DFND | 14 | 21922 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 163384 | 5757 | SH |  | DFND | 7 | 0 | 0 | 5757 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 33914 | 1195 | SH |  | DFND | 8 | 48 | 0 | 1147 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 90277 | 3181 | SH |  | OTR | 8 | 3181 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1551875 | 54682 | SH |  | SOLE | 7 | 31750 | 0 | 22932 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 296145 | 10435 | SH |  | SOLE | 8 | 10435 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 818666 | 24533 | SH |  | DFND | 14 | 24533 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 258050 | 7733 | SH |  | DFND | 8 | 6984 | 0 | 749 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 71378 | 2139 | SH |  | OTR | 8 | 2139 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2176058 | 65210 | SH |  | SOLE | 7 | 32322 | 0 | 32888 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7341 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 703822 | 112792 | SH |  | DFND | 14 | 112792 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 406318 | 65115 | SH |  | DFND | 7 | 0 | 0 | 65115 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 61589 | 9870 | SH |  | OTR | 8 | 9870 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 11781 | 1888 | SH |  | OTR |  | 0 | 0 | 1888 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1596810 | 255899 | SH |  | SOLE | 7 | 188588 | 0 | 67311 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 391835 | 62794 | SH |  | SOLE | 8 | 62794 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 86343 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| HELLO GROUP INC | ADS | 423403104 |  | 86189 | 10212 | SH |  | DFND | 14 | 10212 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5427 | 358 | SH |  | DFND | 15 | 0 | 0 | 358 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1138122 | 75074 | SH |  | DFND | 14 | 75074 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 23892 | 1576 | SH |  | DFND | 8 | 270 | 0 | 1306 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 154344 | 10181 | SH |  | OTR | 8 | 10181 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2820473 | 186047 | SH |  | SOLE | 7 | 132443 | 0 | 53604 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 256674 | 16931 | SH |  | SOLE | 8 | 16931 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 224852 | 1248 | SH |  | DFND | 13 | 1248 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 243230 | 1350 | SH |  | DFND | 15 | 0 | 0 | 1350 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21914257 | 121631 | SH |  | DFND | 14 | 121631 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8798602 | 48835 | SH |  | DFND | 1 | 13370 | 0 | 35465 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2128528 | 11814 | SH |  | DFND | 7 | 8086 | 0 | 3728 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25867728 | 143574 | SH |  | DFND | 8 | 68571 | 0 | 75003 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 307010 | 1704 | SH |  | DFND | 9 | 1704 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12481997 | 69279 | SH |  | DFND |  | 0 | 0 | 69279 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7567 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 88283 | 490 | SH |  | OTR | 7 | 490 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1217229 | 6756 | SH |  | OTR | 8 | 6756 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1120657 | 6220 | SH |  | OTR |  | 6220 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 34105100 | 189294 | SH |  | SOLE | 7 | 99106 | 0 | 90188 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6760879 | 37525 | SH |  | SOLE | 8 | 36820 | 0 | 705 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4075265 | 22619 | SH |  | SOLE |  | 2187 | 0 | 20432 |
| HENRY SCHEIN INC | COM | 806407102 |  | 146100 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8685353 | 118896 | SH |  | DFND | 14 | 118896 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7997076 | 109474 | SH |  | DFND | 1 | 45909 | 0 | 63565 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1337619 | 18311 | SH |  | DFND | 7 | 0 | 0 | 18311 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1171795 | 16041 | SH |  | DFND | 8 | 14405 | 0 | 1636 |
| HENRY SCHEIN INC | COM | 806407102 |  | 481473 | 6591 | SH |  | DFND | 9 | 6591 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4602 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 805084 | 11021 | SH |  | OTR | 8 | 11021 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 197162 | 2699 | SH |  | OTR |  | 0 | 0 | 2699 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14956622 | 204745 | SH |  | SOLE | 7 | 113382 | 0 | 91363 |
| HENRY SCHEIN INC | COM | 806407102 |  | 258670 | 3541 | SH |  | SOLE | 8 | 3541 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1076757 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 634096 | 73561 | SH |  | DFND | 14 | 73561 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 61400 | 7123 | SH |  | DFND | 7 | 0 | 0 | 7123 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4413 | 512 | SH |  | DFND | 8 | 512 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 119266 | 13836 | SH |  | OTR | 8 | 13836 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 35092 | 4071 | SH |  | OTR |  | 0 | 0 | 4071 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1590011 | 184456 | SH |  | SOLE | 7 | 107256 | 0 | 77200 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6543 | 759 | SH |  | SOLE | 8 | 759 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 74494 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| HERC HLDGS INC | COM | 42704L104 |  | 5995582 | 45528 | SH |  | DFND | 14 | 45528 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 559287 | 4247 | SH |  | DFND | 7 | 0 | 0 | 4247 |
| HERC HLDGS INC | COM | 42704L104 |  | 733908 | 5573 | SH |  | DFND | 8 | 5573 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 516620 | 3923 | SH |  | OTR | 8 | 3923 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 155526 | 1181 | SH |  | OTR |  | 0 | 0 | 1181 |
| HERC HLDGS INC | COM | 42704L104 |  | 8901454 | 67594 | SH |  | SOLE | 7 | 40779 | 0 | 26815 |
| HERC HLDGS INC | COM | 42704L104 |  | 1600824 | 12156 | SH |  | SOLE | 8 | 12156 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 308813 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| HERITAGE COMM CORP | COM | 426927109 |  | 711445 | 71646 | SH |  | DFND | 14 | 71646 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1042739 | 105009 | SH |  | SOLE | 7 | 67578 | 0 | 37431 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 724355 | 30384 | SH |  | DFND | 14 | 30384 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 190577 | 7994 | SH |  | DFND | 7 | 0 | 0 | 7994 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1438887 | 60356 | SH |  | SOLE | 7 | 35210 | 0 | 25146 |
| HERSHEY CO | COM | 427866108 |  | 476774 | 2873 | SH |  | DFND | 13 | 2873 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 664630 | 4005 | SH |  | DFND | 15 | 0 | 0 | 4005 |
| HERSHEY CO | COM | 427866108 |  | 69429663 | 418377 | SH |  | DFND | 14 | 418377 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15207160 | 91637 | SH |  | DFND | 1 | 16739 | 0 | 74898 |
| HERSHEY CO | COM | 427866108 |  | 4151571 | 25017 | SH |  | DFND | 7 | 17554 | 0 | 7463 |
| HERSHEY CO | COM | 427866108 |  | 55622125 | 335174 | SH |  | DFND | 8 | 129779 | 0 | 205395 |
| HERSHEY CO | COM | 427866108 |  | 484076 | 2917 | SH |  | DFND | 9 | 2917 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5045378 | 30403 | SH |  | DFND |  | 0 | 0 | 30403 |
| HERSHEY CO | COM | 427866108 |  | 2489 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 212748 | 1282 | SH |  | OTR | 7 | 1282 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2341057 | 14107 | SH |  | OTR | 8 | 14107 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2027245 | 12216 | SH |  | OTR |  | 12216 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 53353257 | 321502 | SH |  | SOLE | 7 | 206312 | 0 | 115190 |
| HERSHEY CO | COM | 427866108 |  | 15678624 | 94478 | SH |  | SOLE | 8 | 89011 | 0 | 5467 |
| HERSHEY CO | COM | 427866108 |  | 4877934 | 29394 | SH |  | SOLE |  | 2034 | 0 | 27360 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 796296 | 116588 | SH |  | DFND | 14 | 116588 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 167041 | 24457 | SH |  | DFND | 8 | 22476 | 0 | 1981 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 291655 | 42702 | SH |  | DFND | 9 | 42702 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4795 | 702 | SH |  | OTR | 8 | 702 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1766532 | 258643 | SH |  | SOLE | 7 | 133775 | 0 | 124868 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8729 | 1278 | SH |  | SOLE | 8 | 1278 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 669287 | 4831 | SH |  | DFND | 13 | 4831 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 164308 | 1186 | SH |  | DFND | 15 | 0 | 0 | 1186 |
| HESS CORP | COM | 42809H107 |  | 23628551 | 170554 | SH |  | DFND | 14 | 170554 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 21657266 | 156325 | SH |  | DFND | 1 | 9683 | 0 | 146642 |
| HESS CORP | COM | 42809H107 |  | 1368083 | 9875 | SH |  | DFND | 7 | 3687 | 0 | 6188 |
| HESS CORP | COM | 42809H107 |  | 103589960 | 747726 | SH |  | DFND | 8 | 506785 | 0 | 240941 |
| HESS CORP | COM | 42809H107 |  | 13861481 | 100054 | SH |  | DFND | 9 | 100054 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1287452 | 9293 | SH |  | DFND |  | 0 | 0 | 9293 |
| HESS CORP | COM | 42809H107 |  | 17318 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3541775 | 25565 | SH |  | OTR | 8 | 25565 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3022666 | 21818 | SH |  | OTR |  | 21818 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 106242170 | 766870 | SH |  | SOLE | 7 | 320481 | 0 | 446389 |
| HESS CORP | COM | 42809H107 |  | 55151804 | 398093 | SH |  | SOLE | 8 | 395608 | 0 | 2485 |
| HESS CORP | COM | 42809H107 |  | 4563923 | 32943 | SH |  | SOLE |  | 4102 | 0 | 28841 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3415182 | 88683 | SH |  | DFND | 14 | 88683 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1038615 | 26970 | SH |  | DFND | 7 | 0 | 0 | 26970 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 113797 | 2955 | SH |  | DFND | 8 | 0 | 0 | 2955 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 388027 | 10076 | SH |  | OTR | 8 | 10076 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 223088 | 5793 | SH |  | OTR |  | 0 | 0 | 5793 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8675802 | 225287 | SH |  | SOLE | 7 | 162208 | 0 | 63079 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 804898 | 20901 | SH |  | SOLE | 8 | 20901 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 25365767 | 658680 | SH |  | SOLE |  | 0 | 0 | 658680 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 787632 | 38515 | SH |  | DFND | 15 | 0 | 0 | 38515 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 47056861 | 2301069 | SH |  | DFND | 14 | 2301069 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3783250 | 185000 | SH |  | DFND | 7 | 0 | 0 | 185000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16302229 | 797175 | SH |  | DFND | 1 | 143642 | 0 | 653533 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2639686 | 129080 | SH |  | DFND | 7 | 70047 | 0 | 59033 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 74845937 | 3659948 | SH |  | DFND | 8 | 1778635 | 0 | 1881313 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5076508 | 248240 | SH |  | DFND | 9 | 248240 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6997254 | 342164 | SH |  | DFND |  | 36713 | 0 | 305451 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12475 | 610 | SH |  | OTR | 1 | 610 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 199612 | 9761 | SH |  | OTR | 7 | 9761 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2478131 | 121180 | SH |  | OTR | 8 | 121180 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21193460 | 1036355 | SH |  | OTR |  | 466067 | 0 | 570288 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 141544471 | 6921490 | SH |  | SOLE | 7 | 4309137 | 0 | 2612353 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46148677 | 2256659 | SH |  | SOLE | 8 | 2197410 | 0 | 59249 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7775049 | 380198 | SH |  | SOLE |  | 84347 | 0 | 295851 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4583881 | 81145 | SH |  | DFND | 14 | 81145 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2473415 | 43785 | SH |  | DFND | 1 | 3578 | 0 | 40207 |
| HEXCEL CORP NEW | COM | 428291108 |  | 759960 | 13453 | SH |  | DFND | 8 | 12465 | 0 | 988 |
| HEXCEL CORP NEW | COM | 428291108 |  | 434069 | 7684 | SH |  | OTR | 8 | 7684 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 214436 | 3796 | SH |  | OTR |  | 0 | 0 | 3796 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10026071 | 177484 | SH |  | SOLE | 7 | 105803 | 0 | 71681 |
| HEXCEL CORP NEW | COM | 428291108 |  | 746798 | 13220 | SH |  | SOLE | 8 | 13220 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 301996 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| HF SINCLAIR CORP | COM | 403949100 |  | 78052 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19020 | 463 | SH |  | DFND | 15 | 0 | 0 | 463 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5224595 | 127181 | SH |  | DFND | 14 | 127181 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3045219 | 74129 | SH |  | DFND | 1 | 5536 | 0 | 68593 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1426585 | 34727 | SH |  | DFND | 7 | 0 | 0 | 34727 |
| HF SINCLAIR CORP | COM | 403949100 |  | 555237 | 13516 | SH |  | DFND | 8 | 11612 | 0 | 1904 |
| HF SINCLAIR CORP | COM | 403949100 |  | 843742 | 20539 | SH |  | DFND | 9 | 20539 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 600549 | 14619 | SH |  | OTR | 8 | 14619 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43791 | 1066 | SH |  | OTR |  | 0 | 0 | 1066 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12362081 | 300927 | SH |  | SOLE | 7 | 217325 | 0 | 83602 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1097617 | 26719 | SH |  | SOLE | 8 | 26719 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 558113 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 122951 | 12546 | SH |  | DFND | 14 | 12546 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 372841 | 38045 | SH |  | SOLE | 7 | 22258 | 0 | 15787 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4342838 | 139686 | SH |  | DFND | 14 | 139686 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1835927 | 59052 | SH |  | DFND | 1 | 15033 | 0 | 44019 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2388769 | 76834 | SH |  | DFND | 7 | 0 | 0 | 76834 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3255278 | 104705 | SH |  | DFND | 8 | 15851 | 0 | 88854 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 909631 | 29258 | SH |  | DFND |  | 1477 | 0 | 27781 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 778649 | 25045 | SH |  | OTR | 7 | 25045 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 224625 | 7225 | SH |  | OTR | 8 | 7225 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1622059 | 52173 | SH |  | OTR |  | 48344 | 0 | 3829 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 14945150 | 480706 | SH |  | SOLE | 7 | 222150 | 0 | 258556 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 966215 | 31078 | SH |  | SOLE | 8 | 31078 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 204013 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| HILLENBRAND INC | COM | 431571108 |  | 1317134 | 65627 | SH |  | DFND | 14 | 65627 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 282204 | 14061 | SH |  | DFND | 7 | 0 | 0 | 14061 |
| HILLENBRAND INC | COM | 431571108 |  | 20933 | 1043 | SH |  | DFND | 8 | 0 | 0 | 1043 |
| HILLENBRAND INC | COM | 431571108 |  | 121444 | 6051 | SH |  | OTR | 8 | 6051 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2733996 | 136223 | SH |  | SOLE | 7 | 87074 | 0 | 49149 |
| HILLENBRAND INC | COM | 431571108 |  | 608964 | 30342 | SH |  | SOLE | 8 | 30342 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1136510 | 159175 | SH |  | DFND | 14 | 159175 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 379762 | 53188 | SH |  | DFND | 7 | 0 | 0 | 53188 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 143935 | 20159 | SH |  | DFND | 8 | 20159 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 235477 | 32980 | SH |  | OTR | 8 | 32980 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 54200 | 7591 | SH |  | OTR |  | 0 | 0 | 7591 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2474139 | 346518 | SH |  | SOLE | 7 | 203678 | 0 | 142840 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6697 | 938 | SH |  | SOLE | 8 | 938 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 128541 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1180129 | 38884 | SH |  | DFND | 14 | 38884 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 203679 | 6711 | SH |  | DFND | 8 | 6692 | 0 | 19 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 138639 | 4568 | SH |  | OTR | 8 | 4568 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 78242 | 2578 | SH |  | OTR |  | 0 | 0 | 2578 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2546669 | 83910 | SH |  | SOLE | 7 | 50813 | 0 | 33097 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5038 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 203679 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 9469 | 228 | SH |  | DFND | 15 | 0 | 0 | 228 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2335730 | 56242 | SH |  | DFND | 14 | 56242 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 773247 | 18619 | SH |  | DFND | 7 | 0 | 0 | 18619 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 258690 | 6229 | SH |  | DFND | 8 | 5285 | 0 | 944 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 485610 | 11693 | SH |  | OTR | 8 | 11693 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 148511 | 3576 | SH |  | OTR |  | 0 | 0 | 3576 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5130367 | 123534 | SH |  | SOLE | 7 | 60340 | 0 | 63194 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 12750 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 247020 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1716029 | 6443 | SH |  | DFND | 15 | 0 | 0 | 6443 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 85424294 | 320734 | SH |  | DFND | 14 | 320734 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2713738 | 10189 | SH |  | DFND | 7 | 0 | 0 | 10189 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 72150707 | 270897 | SH |  | DFND | 1 | 140394 | 0 | 130503 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2439674 | 9160 | SH |  | DFND | 7 | 7897 | 0 | 1263 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 73474949 | 275869 | SH |  | DFND | 8 | 153604 | 0 | 122265 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3735419 | 14025 | SH |  | DFND | 9 | 14025 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23613971 | 88661 | SH |  | DFND |  | 29237 | 0 | 59424 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27966 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1039525 | 3903 | SH |  | OTR | 7 | 3903 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6160444 | 23130 | SH |  | OTR | 8 | 23130 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6136474 | 23040 | SH |  | OTR |  | 23040 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6463273 | 24267 | SH |  | SOLE | 1 | 24267 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 177381375 | 665996 | SH |  | SOLE | 7 | 443541 | 0 | 222455 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 50726584 | 190458 | SH |  | SOLE | 8 | 188159 | 0 | 2299 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20753213 | 77920 | SH |  | SOLE |  | 22200 | 0 | 55720 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6431 | 129 | SH |  | DFND | 15 | 0 | 0 | 129 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9604101 | 192660 | SH |  | DFND | 14 | 192660 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1625957 | 32617 | SH |  | DFND | 7 | 0 | 0 | 32617 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1459608 | 29280 | SH |  | DFND | 8 | 26706 | 0 | 2574 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1236529 | 24805 | SH |  | OTR | 8 | 24805 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 271134 | 5439 | SH |  | OTR |  | 0 | 0 | 5439 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19186667 | 384888 | SH |  | SOLE | 7 | 237790 | 0 | 147098 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1509707 | 30285 | SH |  | SOLE | 8 | 30285 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 771479 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| HNI CORP | COM | 404251100 |  | 2327099 | 47318 | SH |  | DFND | 14 | 47318 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 674897 | 13723 | SH |  | DFND | 7 | 0 | 0 | 13723 |
| HNI CORP | COM | 404251100 |  | 187277 | 3808 | SH |  | DFND | 8 | 3067 | 0 | 741 |
| HNI CORP | COM | 404251100 |  | 188409 | 3831 | SH |  | OTR | 8 | 3831 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4938951 | 100426 | SH |  | SOLE | 7 | 60717 | 0 | 39709 |
| HNI CORP | COM | 404251100 |  | 970862 | 19741 | SH |  | SOLE | 8 | 19741 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 474495 | 7282 | SH |  | DFND | 13 | 7282 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 412528 | 6331 | SH |  | DFND | 15 | 0 | 0 | 6331 |
| HOLOGIC INC | COM | 436440101 |  | 25073177 | 384794 | SH |  | DFND | 14 | 384794 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8099779 | 124306 | SH |  | DFND | 1 | 15027 | 0 | 109279 |
| HOLOGIC INC | COM | 436440101 |  | 2704270 | 41502 | SH |  | DFND | 7 | 34304 | 0 | 7198 |
| HOLOGIC INC | COM | 436440101 |  | 35361420 | 542686 | SH |  | DFND | 8 | 137591 | 0 | 405095 |
| HOLOGIC INC | COM | 436440101 |  | 967561 | 14849 | SH |  | DFND | 9 | 14849 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15294681 | 234725 | SH |  | DFND |  | 7089 | 0 | 227636 |
| HOLOGIC INC | COM | 436440101 |  | 8536 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 118331 | 1816 | SH |  | OTR | 7 | 1816 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1406088 | 21579 | SH |  | OTR | 8 | 21579 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5514751 | 84634 | SH |  | OTR |  | 84634 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 52582165 | 806970 | SH |  | SOLE | 7 | 604444 | 0 | 202526 |
| HOLOGIC INC | COM | 436440101 |  | 14550684 | 223307 | SH |  | SOLE | 8 | 218019 | 0 | 5288 |
| HOLOGIC INC | COM | 436440101 |  | 6501078 | 99771 | SH |  | SOLE |  | 11025 | 0 | 88746 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4710955 | 165529 | SH |  | DFND | 14 | 165529 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1043059 | 36650 | SH |  | DFND | 7 | 0 | 0 | 36650 |
| HOME BANCSHARES INC | COM | 436893200 |  | 490224 | 17225 | SH |  | DFND | 8 | 15456 | 0 | 1769 |
| HOME BANCSHARES INC | COM | 436893200 |  | 427583 | 15024 | SH |  | OTR | 8 | 15024 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 153883 | 5407 | SH |  | OTR |  | 0 | 0 | 5407 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9233335 | 324432 | SH |  | SOLE | 7 | 188058 | 0 | 136374 |
| HOME BANCSHARES INC | COM | 436893200 |  | 22256 | 782 | SH |  | SOLE | 8 | 782 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 468110 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| HOME DEPOT INC | COM | 437076102 |  | 19815425 | 54046 | SH |  | DFND | 13 | 54046 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16778180 | 45762 | SH |  | DFND | 15 | 0 | 0 | 45762 |
| HOME DEPOT INC | COM | 437076102 |  | 509198798 | 1388825 | SH |  | DFND | 14 | 1388825 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4136799 | 11283 | SH |  | DFND | 7 | 0 | 0 | 11283 |
| HOME DEPOT INC | COM | 437076102 |  | 197380644 | 538350 | SH |  | DFND | 1 | 25166 | 0 | 513184 |
| HOME DEPOT INC | COM | 437076102 |  | 38689319 | 105524 | SH |  | DFND | 7 | 36099 | 0 | 69425 |
| HOME DEPOT INC | COM | 437076102 |  | 553011178 | 1508322 | SH |  | DFND | 8 | 641289 | 0 | 867033 |
| HOME DEPOT INC | COM | 437076102 |  | 41035815 | 111924 | SH |  | DFND | 9 | 111924 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 408641545 | 1114558 | SH |  | DFND |  | 30968 | 0 | 1083590 |
| HOME DEPOT INC | COM | 437076102 |  | 164255 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5314813 | 14496 | SH |  | OTR | 7 | 14496 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35014120 | 95500 | SH |  | OTR | 8 | 95500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 78038957 | 212849 | SH |  | OTR |  | 181039 | 0 | 31810 |
| HOME DEPOT INC | COM | 437076102 |  | 1209690183 | 3299395 | SH |  | SOLE | 7 | 2316334 | 0 | 983061 |
| HOME DEPOT INC | COM | 437076102 |  | 571251518 | 1558072 | SH |  | SOLE | 8 | 1541550 | 0 | 16522 |
| HOME DEPOT INC | COM | 437076102 |  | 323511404 | 882368 | SH |  | SOLE |  | 50443 | 0 | 831925 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13045006 | 56016 | SH |  | DFND | 13 | 56016 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 127357647 | 546881 | SH |  | DFND | 14 | 546881 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1696997 | 7287 | SH |  | DFND | 7 | 0 | 0 | 7287 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78820099 | 338458 | SH |  | DFND | 1 | 4080 | 0 | 334378 |
| HONEYWELL INTL INC | COM | 438516106 |  | 688393 | 2956 | SH |  | DFND | 7 | 2956 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 153411563 | 658758 | SH |  | DFND | 8 | 650581 | 0 | 8177 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25844091 | 110976 | SH |  | DFND | 9 | 110976 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19359314 | 83130 | SH |  | DFND |  | 0 | 0 | 83130 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33535 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14345408 | 61600 | SH |  | OTR | 8 | 61600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12004032 | 51546 | SH |  | OTR |  | 51546 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 295610886 | 1269370 | SH |  | SOLE | 7 | 721696 | 0 | 547674 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90293165 | 387724 | SH |  | SOLE | 8 | 382623 | 0 | 5101 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13568055 | 58262 | SH |  | SOLE |  | 8884 | 0 | 49378 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1036861 | 96632 | SH |  | DFND | 14 | 96632 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 181401 | 16906 | SH |  | DFND | 8 | 16906 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 280343 | 26127 | SH |  | OTR | 8 | 26127 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 89553 | 8346 | SH |  | OTR |  | 0 | 0 | 8346 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2730646 | 254487 | SH |  | SOLE | 7 | 125445 | 0 | 129042 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9528 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 94574 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1931287 | 44945 | SH |  | DFND | 14 | 44945 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 241320 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 243296 | 5662 | SH |  | DFND | 8 | 4889 | 0 | 773 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 136816 | 3184 | SH |  | OTR | 8 | 3184 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 69311 | 1613 | SH |  | OTR |  | 0 | 0 | 1613 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3657220 | 85111 | SH |  | SOLE | 7 | 53581 | 0 | 31530 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1500856 | 34928 | SH |  | SOLE | 8 | 34928 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 195256 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| HORIZON BANCORP INC | COM | 440407104 |  | 571967 | 37189 | SH |  | DFND | 14 | 37189 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 183437 | 11927 | SH |  | DFND | 7 | 0 | 0 | 11927 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1299548 | 84496 | SH |  | SOLE | 7 | 45057 | 0 | 39439 |
| HORMEL FOODS CORP | COM | 440452100 |  | 171427 | 5667 | SH |  | DFND | 13 | 5667 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 36663 | 1212 | SH |  | DFND | 15 | 0 | 0 | 1212 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14246691 | 470965 | SH |  | DFND | 14 | 470965 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1679268 | 55513 | SH |  | DFND | 1 | 53180 | 0 | 2333 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1540633 | 50930 | SH |  | DFND | 7 | 50930 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11496876 | 380062 | SH |  | DFND | 8 | 135977 | 0 | 244085 |
| HORMEL FOODS CORP | COM | 440452100 |  | 447125 | 14781 | SH |  | DFND | 9 | 14781 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2662726 | 88024 | SH |  | DFND |  | 9957 | 0 | 78067 |
| HORMEL FOODS CORP | COM | 440452100 |  | 82522 | 2728 | SH |  | OTR | 7 | 2728 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 863517 | 28546 | SH |  | OTR | 8 | 28546 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2562417 | 84708 | SH |  | OTR |  | 27095 | 0 | 57613 |
| HORMEL FOODS CORP | COM | 440452100 |  | 33584155 | 1110220 | SH |  | SOLE | 7 | 781894 | 0 | 328326 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10975547 | 362828 | SH |  | SOLE | 8 | 360201 | 0 | 2627 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4430445 | 146461 | SH |  | SOLE |  | 15011 | 0 | 131450 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14227338 | 926259 | SH |  | DFND | 14 | 926259 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8969968 | 49847 | SH |  | DFND | 14 | 49847 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8905006 | 49486 | SH |  | DFND | 1 | 24423 | 0 | 25063 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2053230 | 11410 | SH |  | DFND | 8 | 10563 | 0 | 847 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 50026 | 278 | SH |  | OTR | 7 | 278 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1142143 | 6347 | SH |  | OTR | 8 | 6347 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 370157 | 2057 | SH |  | OTR |  | 0 | 0 | 2057 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17580755 | 97698 | SH |  | SOLE | 7 | 54018 | 0 | 43680 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 51646 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 805276 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 370107 | 3540 | SH |  | DFND | 14 | 3540 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 715122 | 6840 | SH |  | SOLE | 7 | 4911 | 0 | 1929 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2158448 | 31977 | SH |  | DFND | 14 | 31977 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1386518 | 20541 | SH |  | DFND | 1 | 2973 | 0 | 17568 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 525015 | 7778 | SH |  | DFND | 7 | 0 | 0 | 7778 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 117990 | 1748 | SH |  | DFND | 8 | 1345 | 0 | 403 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 193725 | 2870 | SH |  | OTR | 8 | 2870 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4514468 | 66881 | SH |  | SOLE | 7 | 42647 | 0 | 24234 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 943043 | 13971 | SH |  | SOLE | 8 | 13971 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1768607 | 9502 | SH |  | DFND | 15 | 0 | 0 | 9502 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75391957 | 405050 | SH |  | DFND | 14 | 405050 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41679533 | 223927 | SH |  | DFND | 1 | 11075 | 0 | 212852 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2785249 | 14964 | SH |  | DFND | 7 | 14964 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96954372 | 520896 | SH |  | DFND | 8 | 311727 | 0 | 209169 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7792891 | 41868 | SH |  | DFND | 9 | 41868 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 79210972 | 425568 | SH |  | DFND |  | 0 | 0 | 425568 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15449 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1277969 | 6866 | SH |  | OTR | 7 | 6866 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6740698 | 36215 | SH |  | OTR | 8 | 36215 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9042940 | 48584 | SH |  | OTR |  | 48584 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5254822 | 28232 | SH |  | SOLE | 1 | 28232 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 142387216 | 764988 | SH |  | SOLE | 7 | 399431 | 0 | 365557 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28726187 | 154334 | SH |  | SOLE | 8 | 150324 | 0 | 4010 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12456006 | 66921 | SH |  | SOLE |  | 5272 | 0 | 61649 |
| HP INC | COM | 40434L105 |  | 754860 | 30861 | SH |  | DFND | 13 | 30861 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 209035 | 8546 | SH |  | DFND | 15 | 0 | 0 | 8546 |
| HP INC | COM | 40434L105 |  | 29839463 | 1219929 | SH |  | DFND | 14 | 1219929 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 27727636 | 1133591 | SH |  | DFND | 1 | 686611 | 0 | 446980 |
| HP INC | COM | 40434L105 |  | 857299 | 35049 | SH |  | DFND | 7 | 35049 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 54468433 | 2226837 | SH |  | DFND | 8 | 1349370 | 0 | 877467 |
| HP INC | COM | 40434L105 |  | 5462089 | 223307 | SH |  | DFND | 9 | 223307 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5928395 | 242371 | SH |  | DFND |  | 27607 | 0 | 214764 |
| HP INC | COM | 40434L105 |  | 11056 | 452 | SH |  | OTR | 1 | 452 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 182178 | 7448 | SH |  | OTR | 7 | 7448 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2357920 | 96399 | SH |  | OTR | 8 | 96399 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15225176 | 622452 | SH |  | OTR |  | 86282 | 0 | 536170 |
| HP INC | COM | 40434L105 |  | 93380600 | 3817686 | SH |  | SOLE | 7 | 2936106 | 0 | 881580 |
| HP INC | COM | 40434L105 |  | 24965686 | 1020674 | SH |  | SOLE | 8 | 987402 | 0 | 33272 |
| HP INC | COM | 40434L105 |  | 6692550 | 273612 | SH |  | SOLE |  | 46988 | 0 | 226624 |
| HUB GROUP INC | CL A | 443320106 |  | 1850986 | 55369 | SH |  | DFND | 14 | 55369 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 181692 | 5435 | SH |  | DFND | 8 | 5007 | 0 | 428 |
| HUB GROUP INC | CL A | 443320106 |  | 199009 | 5953 | SH |  | OTR | 8 | 5953 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4277369 | 127950 | SH |  | SOLE | 7 | 83076 | 0 | 44874 |
| HUB GROUP INC | CL A | 443320106 |  | 317384 | 9494 | SH |  | SOLE | 8 | 9494 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 416987 | 1021 | SH |  | DFND | 13 | 1021 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 588110 | 1440 | SH |  | DFND | 15 | 0 | 0 | 1440 |
| HUBBELL INC | COM | 443510607 |  | 23731071 | 58106 | SH |  | DFND | 14 | 58106 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14096271 | 34515 | SH |  | DFND | 1 | 6009 | 0 | 28506 |
| HUBBELL INC | COM | 443510607 |  | 3129646 | 7663 | SH |  | DFND | 7 | 2171 | 0 | 5492 |
| HUBBELL INC | COM | 443510607 |  | 19062945 | 46676 | SH |  | DFND | 8 | 17313 | 0 | 29363 |
| HUBBELL INC | COM | 443510607 |  | 22511968 | 55121 | SH |  | DFND |  | 1295 | 0 | 53826 |
| HUBBELL INC | COM | 443510607 |  | 4901 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 175616 | 430 | SH |  | OTR | 7 | 430 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2112297 | 5172 | SH |  | OTR | 8 | 5172 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1785977 | 4373 | SH |  | OTR |  | 4373 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 59155738 | 144844 | SH |  | SOLE | 7 | 98169 | 0 | 46675 |
| HUBBELL INC | COM | 443510607 |  | 13380737 | 32763 | SH |  | SOLE | 8 | 32263 | 0 | 500 |
| HUBBELL INC | COM | 443510607 |  | 7785928 | 19064 | SH |  | SOLE |  | 2490 | 0 | 16574 |
| HUBSPOT INC | COM | 443573100 |  | 1215680 | 2184 | SH |  | DFND | 13 | 2184 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6429076 | 11550 | SH |  | DFND | 15 | 0 | 0 | 11550 |
| HUBSPOT INC | COM | 443573100 |  | 32705352 | 58756 | SH |  | DFND | 14 | 58756 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 202057 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| HUBSPOT INC | COM | 443573100 |  | 67193034 | 120714 | SH |  | DFND | 1 | 93413 | 0 | 27301 |
| HUBSPOT INC | COM | 443573100 |  | 22333109 | 40122 | SH |  | DFND | 7 | 38906 | 0 | 1216 |
| HUBSPOT INC | COM | 443573100 |  | 85127652 | 152934 | SH |  | DFND | 8 | 47324 | 0 | 105610 |
| HUBSPOT INC | COM | 443573100 |  | 1443898 | 2594 | SH |  | DFND | 9 | 2594 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37080464 | 66616 | SH |  | DFND |  | 15587 | 0 | 51029 |
| HUBSPOT INC | COM | 443573100 |  | 237681 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 649587 | 1167 | SH |  | OTR | 7 | 1167 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3146073 | 5652 | SH |  | OTR | 8 | 5652 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9062493 | 16281 | SH |  | OTR |  | 4675 | 0 | 11606 |
| HUBSPOT INC | COM | 443573100 |  | 8846521 | 15893 | SH |  | SOLE | 1 | 15893 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 144585199 | 259751 | SH |  | SOLE | 7 | 211734 | 0 | 48017 |
| HUBSPOT INC | COM | 443573100 |  | 24238453 | 43545 | SH |  | SOLE | 8 | 39925 | 0 | 3620 |
| HUBSPOT INC | COM | 443573100 |  | 10387272 | 18661 | SH |  | SOLE |  | 3195 | 0 | 15466 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4122049 | 388506 | SH |  | DFND | 14 | 388506 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1224356 | 5008 | SH |  | DFND | 13 | 5008 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 663030 | 2712 | SH |  | DFND | 15 | 0 | 0 | 2712 |
| HUMANA INC | COM | 444859102 |  | 41910717 | 171428 | SH |  | DFND | 14 | 171428 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16378204 | 66992 | SH |  | DFND | 1 | 6585 | 0 | 60407 |
| HUMANA INC | COM | 444859102 |  | 3451569 | 14118 | SH |  | DFND | 7 | 7305 | 0 | 6813 |
| HUMANA INC | COM | 444859102 |  | 83986459 | 343531 | SH |  | DFND | 8 | 101585 | 0 | 241946 |
| HUMANA INC | COM | 444859102 |  | 6576756 | 26901 | SH |  | DFND | 9 | 26901 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 29925085 | 122403 | SH |  | DFND |  | 3450 | 0 | 118953 |
| HUMANA INC | COM | 444859102 |  | 17847 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 230300 | 942 | SH |  | OTR | 7 | 942 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2831078 | 11580 | SH |  | OTR | 8 | 11580 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4415064 | 18059 | SH |  | OTR |  | 18059 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 96137848 | 393234 | SH |  | SOLE | 7 | 287751 | 0 | 105483 |
| HUMANA INC | COM | 444859102 |  | 32767410 | 134029 | SH |  | SOLE | 8 | 126639 | 0 | 7390 |
| HUMANA INC | COM | 444859102 |  | 11075188 | 45301 | SH |  | SOLE |  | 7690 | 0 | 37611 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 195009 | 1358 | SH |  | DFND | 13 | 1358 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 327552 | 2281 | SH |  | DFND | 15 | 0 | 0 | 2281 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11349139 | 79033 | SH |  | DFND | 14 | 79033 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8678035 | 60432 | SH |  | DFND | 1 | 17244 | 0 | 43188 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 699619 | 4872 | SH |  | DFND | 7 | 4872 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13829829 | 96308 | SH |  | DFND | 8 | 27364 | 0 | 68944 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 266378 | 1855 | SH |  | DFND | 9 | 1855 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13159648 | 91641 | SH |  | DFND |  | 2208 | 0 | 89433 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2298 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 81852 | 570 | SH |  | OTR | 7 | 570 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1096386 | 7635 | SH |  | OTR | 8 | 7635 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1080877 | 7527 | SH |  | OTR |  | 7527 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33755765 | 235068 | SH |  | SOLE | 7 | 149952 | 0 | 85116 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19673774 | 137004 | SH |  | SOLE | 8 | 136187 | 0 | 817 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3105637 | 21627 | SH |  | SOLE |  | 5230 | 0 | 16397 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 783966 | 46776 | SH |  | DFND | 13 | 46776 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 491805 | 29344 | SH |  | DFND | 15 | 0 | 0 | 29344 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27426232 | 1636410 | SH |  | DFND | 14 | 1636410 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13063163 | 779425 | SH |  | DFND | 1 | 73160 | 0 | 706265 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2317506 | 138276 | SH |  | DFND | 7 | 50245 | 0 | 88031 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 64448971 | 3845404 | SH |  | DFND | 8 | 2403331 | 0 | 1442073 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7241124 | 432048 | SH |  | DFND | 9 | 432048 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26099409 | 1557244 | SH |  | DFND |  | 43982 | 0 | 1513262 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12771 | 762 | SH |  | OTR | 1 | 762 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 169695 | 10125 | SH |  | OTR | 7 | 10125 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2095620 | 125037 | SH |  | OTR | 8 | 125037 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5253992 | 313484 | SH |  | OTR |  | 205627 | 0 | 107857 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 85823150 | 5120713 | SH |  | SOLE | 7 | 3405620 | 0 | 1715093 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24244580 | 1446574 | SH |  | SOLE | 8 | 1418316 | 0 | 28258 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6004304 | 358252 | SH |  | SOLE |  | 70935 | 0 | 287317 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7449282 | 30851 | SH |  | DFND | 14 | 30851 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5344959 | 22136 | SH |  | DFND | 1 | 3239 | 0 | 18897 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 731624 | 3030 | SH |  | DFND | 8 | 3030 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 226972 | 940 | SH |  | DFND | 9 | 940 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3139 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 924550 | 3829 | SH |  | OTR | 8 | 3829 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17346969 | 71842 | SH |  | SOLE | 7 | 39843 | 0 | 31999 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 292891 | 1213 | SH |  | SOLE | 8 | 1213 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1936390 | 185834 | SH |  | DFND | 14 | 185834 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1015690 | 97475 | SH |  | DFND | 1 | 0 | 0 | 97475 |
| HUNTSMAN CORP | COM | 447011107 |  | 329022 | 31576 | SH |  | DFND | 7 | 0 | 0 | 31576 |
| HUNTSMAN CORP | COM | 447011107 |  | 143567 | 13778 | SH |  | DFND | 8 | 12831 | 0 | 947 |
| HUNTSMAN CORP | COM | 447011107 |  | 361261 | 34670 | SH |  | DFND | 9 | 34670 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 152570 | 14642 | SH |  | OTR | 8 | 14642 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 66250 | 6358 | SH |  | OTR |  | 0 | 0 | 6358 |
| HUNTSMAN CORP | COM | 447011107 |  | 3666996 | 351919 | SH |  | SOLE | 7 | 181483 | 0 | 170436 |
| HUNTSMAN CORP | COM | 447011107 |  | 9315 | 894 | SH |  | SOLE | 8 | 894 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 94426 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2293204 | 16673 | SH |  | DFND | 14 | 16673 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 746842 | 5430 | SH |  | DFND | 7 | 0 | 0 | 5430 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 377135 | 2742 | SH |  | DFND | 8 | 2312 | 0 | 430 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 219376 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 139190 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 60049276 | 436595 | SH |  | SOLE | 7 | 420410 | 0 | 16185 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 18155 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 47633541 | 346325 | SH |  | SOLE |  | 176384 | 0 | 169941 |
| HUT 8 CORP | COM | 44812J104 |  | 1229255 | 66089 | SH |  | DFND | 14 | 66089 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 24180 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| HUT 8 CORP | COM | 44812J104 |  | 237541 | 12771 | SH |  | OTR | 8 | 12771 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2912221 | 156571 | SH |  | SOLE | 7 | 91897 | 0 | 64674 |
| HUT 8 CORP | COM | 44812J104 |  | 10602 | 570 | SH |  | SOLE | 8 | 570 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 26710 | 7588 | SH |  | DFND | 14 | 7588 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 52089 | 373 | SH |  | DFND | 15 | 0 | 0 | 373 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2588552 | 18536 | SH |  | DFND | 14 | 18536 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4779940 | 34228 | SH |  | DFND | 1 | 2513 | 0 | 31715 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 231260 | 1656 | SH |  | DFND | 7 | 1656 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3915786 | 28040 | SH |  | DFND | 8 | 10738 | 0 | 17302 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 790140 | 5658 | SH |  | DFND |  | 0 | 0 | 5658 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 52648 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 567677 | 4065 | SH |  | OTR | 8 | 4065 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 383060 | 2743 | SH |  | OTR |  | 2743 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9492988 | 67977 | SH |  | SOLE | 7 | 45725 | 0 | 22252 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1868517 | 13380 | SH |  | SOLE | 8 | 12832 | 0 | 548 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 690988 | 4948 | SH |  | SOLE |  | 592 | 0 | 4356 |
| HYSTER-YALE INC | CL A | 449172105 |  | 267202 | 6717 | SH |  | DFND | 14 | 6717 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 630831 | 15858 | SH |  | SOLE | 7 | 8693 | 0 | 7165 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 602169 | 21913 | SH |  | DFND | 14 | 21913 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 351304 | 12784 | SH |  | OTR | 8 | 12784 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1220799 | 44425 | SH |  | SOLE | 7 | 22172 | 0 | 22253 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3517 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7655 | 205 | SH |  | DFND | 15 | 0 | 0 | 205 |
| IAC INC | COM NEW | 44891N208 |  | 2806400 | 75158 | SH |  | DFND | 14 | 75158 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1940000 | 51955 | SH |  | DFND | 1 | 6961 | 0 | 44994 |
| IAC INC | COM NEW | 44891N208 |  | 113252 | 3033 | SH |  | DFND | 8 | 1972 | 0 | 1061 |
| IAC INC | COM NEW | 44891N208 |  | 341736 | 9152 | SH |  | OTR | 8 | 9152 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2252349 | 60320 | SH |  | OTR |  | 0 | 0 | 60320 |
| IAC INC | COM NEW | 44891N208 |  | 5024134 | 134551 | SH |  | SOLE | 7 | 75052 | 0 | 59499 |
| IAC INC | COM NEW | 44891N208 |  | 15459 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 240918 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| IAMGOLD CORP | COM | 450913108 |  | 10283 | 1399 | SH |  | DFND | 15 | 0 | 0 | 1399 |
| IAMGOLD CORP | COM | 450913108 |  | 4542557 | 618035 | SH |  | DFND | 14 | 618035 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 487768 | 13327 | SH |  | DFND | 13 | 13327 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 324020 | 8853 | SH |  | DFND | 14 | 8853 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 139080 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 624396 | 17060 | SH |  | SOLE | 7 | 13264 | 0 | 3796 |
| ICF INTL INC | COM | 44925C103 |  | 5591 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| ICF INTL INC | COM | 44925C103 |  | 2176793 | 25697 | SH |  | DFND | 14 | 25697 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 323846 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| ICF INTL INC | COM | 44925C103 |  | 255147 | 3012 | SH |  | DFND | 8 | 2478 | 0 | 534 |
| ICF INTL INC | COM | 44925C103 |  | 112495 | 1328 | SH |  | OTR | 8 | 1328 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3560700 | 42034 | SH |  | SOLE | 7 | 24386 | 0 | 17648 |
| ICF INTL INC | COM | 44925C103 |  | 290894 | 3434 | SH |  | SOLE | 8 | 3434 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 556971 | 28359 | SH |  | DFND | 14 | 28359 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 228629 | 11641 | SH |  | DFND | 7 | 0 | 0 | 11641 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1207035 | 61458 | SH |  | SOLE | 7 | 38763 | 0 | 22695 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3919060 | 116500 | SH |  | DFND | 13 | 116500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1064504 | 31644 | SH |  | DFND | 14 | 31644 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 8801990 | 1279359 | SH |  | DFND | 14 | 1279359 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2470323 | 16984 | SH |  | DFND | 8 | 16984 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 888990 | 6112 | SH |  | DFND | 9 | 6112 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 721141 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ICU MED INC | COM | 44930G107 |  | 7533 | 57 | SH |  | DFND | 15 | 0 | 0 | 57 |
| ICU MED INC | COM | 44930G107 |  | 2829199 | 21409 | SH |  | DFND | 14 | 21409 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 514724 | 3895 | SH |  | DFND | 7 | 0 | 0 | 3895 |
| ICU MED INC | COM | 44930G107 |  | 539304 | 4081 | SH |  | DFND | 8 | 3520 | 0 | 561 |
| ICU MED INC | COM | 44930G107 |  | 183424 | 1388 | SH |  | OTR | 8 | 1388 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 135850 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| ICU MED INC | COM | 44930G107 |  | 6548033 | 49550 | SH |  | SOLE | 7 | 30826 | 0 | 18724 |
| ICU MED INC | COM | 44930G107 |  | 1339208 | 10134 | SH |  | SOLE | 8 | 10134 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 240777 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| IDACORP INC | COM | 451107106 |  | 854330 | 7400 | SH |  | DFND | 13 | 7400 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3765402 | 32615 | SH |  | DFND | 14 | 32615 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4372669 | 37875 | SH |  | DFND | 1 | 16008 | 0 | 21867 |
| IDACORP INC | COM | 451107106 |  | 5195 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2037693 | 17650 | SH |  | OTR | 7 | 17650 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 715213 | 6195 | SH |  | OTR | 8 | 6195 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1647472 | 14270 | SH |  | OTR |  | 14270 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9739362 | 84360 | SH |  | SOLE | 7 | 56706 | 0 | 27654 |
| IDACORP INC | COM | 451107106 |  | 35559 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1262398 | 60057 | SH |  | DFND | 14 | 60057 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 427694 | 20347 | SH |  | DFND | 7 | 0 | 0 | 20347 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 137282 | 6531 | SH |  | DFND | 8 | 5461 | 0 | 1070 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 166520 | 7922 | SH |  | OTR | 8 | 7922 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3479167 | 165517 | SH |  | SOLE | 7 | 109483 | 0 | 56034 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 258252 | 12286 | SH |  | SOLE | 8 | 12286 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 232104 | 1322 | SH |  | DFND | 13 | 1322 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 441383 | 2514 | SH |  | DFND | 15 | 0 | 0 | 2514 |
| IDEX CORP | COM | 45167R104 |  | 22568646 | 128545 | SH |  | DFND | 14 | 128545 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7856758 | 44750 | SH |  | DFND | 1 | 5001 | 0 | 39749 |
| IDEX CORP | COM | 45167R104 |  | 3876937 | 22082 | SH |  | DFND | 7 | 1687 | 0 | 20395 |
| IDEX CORP | COM | 45167R104 |  | 19327272 | 110083 | SH |  | DFND | 8 | 32370 | 0 | 77713 |
| IDEX CORP | COM | 45167R104 |  | 13767497 | 78416 | SH |  | DFND |  | 2563 | 0 | 75853 |
| IDEX CORP | COM | 45167R104 |  | 3863 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 107273 | 611 | SH |  | OTR | 7 | 611 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1207746 | 6879 | SH |  | OTR | 8 | 6879 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1321515 | 7527 | SH |  | OTR |  | 7527 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 62965898 | 358637 | SH |  | SOLE | 7 | 173948 | 0 | 184689 |
| IDEX CORP | COM | 45167R104 |  | 11452958 | 65233 | SH |  | SOLE | 8 | 64015 | 0 | 1218 |
| IDEX CORP | COM | 45167R104 |  | 4128353 | 23514 | SH |  | SOLE |  | 3039 | 0 | 20475 |
| IDEXX LABS INC | COM | 45168D104 |  | 834545 | 1556 | SH |  | DFND | 13 | 1556 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1340850 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| IDEXX LABS INC | COM | 45168D104 |  | 58448188 | 108976 | SH |  | DFND | 14 | 108976 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24813234 | 46264 | SH |  | DFND | 1 | 2855 | 0 | 43409 |
| IDEXX LABS INC | COM | 45168D104 |  | 6342757 | 11826 | SH |  | DFND | 7 | 2915 | 0 | 8911 |
| IDEXX LABS INC | COM | 45168D104 |  | 85153093 | 158767 | SH |  | DFND | 8 | 72513 | 0 | 86254 |
| IDEXX LABS INC | COM | 45168D104 |  | 3014231 | 5620 | SH |  | DFND | 9 | 5620 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9429394 | 17581 | SH |  | DFND |  | 2870 | 0 | 14711 |
| IDEXX LABS INC | COM | 45168D104 |  | 25744 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 659162 | 1229 | SH |  | OTR | 7 | 1229 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4134109 | 7708 | SH |  | OTR | 8 | 7708 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4214560 | 7858 | SH |  | OTR |  | 7858 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 19680996 | 36695 | SH |  | SOLE | 1 | 36695 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 222396063 | 414655 | SH |  | SOLE | 7 | 322036 | 0 | 92619 |
| IDEXX LABS INC | COM | 45168D104 |  | 50681448 | 94495 | SH |  | SOLE | 8 | 93249 | 0 | 1246 |
| IDEXX LABS INC | COM | 45168D104 |  | 82769061 | 154322 | SH |  | SOLE |  | 62229 | 0 | 92093 |
| IDT CORP | CL B NEW | 448947507 |  | 1370226 | 20056 | SH |  | DFND | 14 | 20056 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2263510 | 33131 | SH |  | SOLE | 7 | 20564 | 0 | 12567 |
| IES HLDGS INC | COM | 44951W106 |  | 2584014 | 8723 | SH |  | DFND | 14 | 8723 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 546544 | 1845 | SH |  | DFND | 7 | 0 | 0 | 1845 |
| IES HLDGS INC | COM | 44951W106 |  | 246760 | 833 | SH |  | DFND | 8 | 833 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 170925 | 577 | SH |  | OTR | 8 | 577 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 74058 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| IES HLDGS INC | COM | 44951W106 |  | 4897867 | 16534 | SH |  | SOLE | 7 | 9207 | 0 | 7327 |
| IES HLDGS INC | COM | 44951W106 |  | 10072 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 220395 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1305974 | 5282 | SH |  | DFND | 13 | 5282 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 917298 | 3710 | SH |  | DFND | 15 | 0 | 0 | 3710 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 102865396 | 416038 | SH |  | DFND | 14 | 416038 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1566082 | 6334 | SH |  | DFND | 7 | 0 | 0 | 6334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39609945 | 160202 | SH |  | DFND | 1 | 13241 | 0 | 146961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7646948 | 30928 | SH |  | DFND | 7 | 9598 | 0 | 21330 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 94685871 | 382956 | SH |  | DFND | 8 | 141477 | 0 | 241479 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1222899 | 4946 | SH |  | DFND | 9 | 4946 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75249796 | 304347 | SH |  | DFND |  | 8009 | 0 | 296338 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14588 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 807271 | 3265 | SH |  | OTR | 7 | 3265 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6803084 | 27515 | SH |  | OTR | 8 | 27515 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9684535 | 39169 | SH |  | OTR |  | 39169 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 188112745 | 760820 | SH |  | SOLE | 7 | 522289 | 0 | 238531 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40035956 | 161925 | SH |  | SOLE | 8 | 157973 | 0 | 3952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21685556 | 87707 | SH |  | SOLE |  | 12979 | 0 | 74728 |
| ILLUMINA INC | COM | 452327109 |  | 330309 | 3462 | SH |  | DFND | 13 | 3462 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 446423 | 4679 | SH |  | DFND | 15 | 0 | 0 | 4679 |
| ILLUMINA INC | COM | 452327109 |  | 11956972 | 125322 | SH |  | DFND | 14 | 125322 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9458089 | 99131 | SH |  | DFND | 1 | 0 | 0 | 99131 |
| ILLUMINA INC | COM | 452327109 |  | 1128796 | 11831 | SH |  | DFND | 7 | 4838 | 0 | 6993 |
| ILLUMINA INC | COM | 452327109 |  | 34304570 | 359549 | SH |  | DFND | 8 | 72876 | 0 | 286673 |
| ILLUMINA INC | COM | 452327109 |  | 1750964 | 18352 | SH |  | DFND | 9 | 18352 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15339066 | 160770 | SH |  | DFND |  | 402 | 0 | 160368 |
| ILLUMINA INC | COM | 452327109 |  | 127468 | 1336 | SH |  | OTR | 7 | 1336 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1422277 | 14907 | SH |  | OTR | 8 | 14907 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1189095 | 12463 | SH |  | OTR |  | 12463 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 57013963 | 597568 | SH |  | SOLE | 7 | 473485 | 0 | 124083 |
| ILLUMINA INC | COM | 452327109 |  | 5294205 | 55489 | SH |  | SOLE | 8 | 51390 | 0 | 4099 |
| ILLUMINA INC | COM | 452327109 |  | 31662763 | 331860 | SH |  | SOLE |  | 156441 | 0 | 175419 |
| IMAX CORP | COM | 45245E109 |  | 1713445 | 61282 | SH |  | DFND | 14 | 61282 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 524410 | 198640 | SH |  | DFND | 14 | 198640 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 149387 | 56586 | SH |  | DFND | 7 | 0 | 0 | 56586 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 14586 | 5525 | SH |  | OTR |  | 0 | 0 | 5525 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1343707 | 508980 | SH |  | SOLE | 7 | 235334 | 0 | 273646 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 31862 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 202401 | 6450 | SH |  | DFND | 13 | 6450 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 410195 | 44107 | SH |  | DFND | 14 | 44107 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 138570 | 14900 | SH |  | DFND | 7 | 0 | 0 | 14900 |
| IMMUNOME INC | COM | 45257U108 |  | 1187526 | 127691 | SH |  | SOLE | 7 | 62828 | 0 | 64863 |
| IMMUNOVANT INC | COM | 45258J102 |  | 938912 | 58682 | SH |  | DFND | 14 | 58682 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 340768 | 21298 | SH |  | DFND | 7 | 0 | 0 | 21298 |
| IMMUNOVANT INC | COM | 45258J102 |  | 105472 | 6592 | SH |  | DFND | 8 | 5484 | 0 | 1108 |
| IMMUNOVANT INC | COM | 45258J102 |  | 121920 | 7620 | SH |  | OTR | 8 | 7620 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1693008 | 105813 | SH |  | SOLE | 7 | 64372 | 0 | 41441 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4080 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 22413 | 282 | SH |  | DFND | 13 | 282 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12717 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14414175 | 181356 | SH |  | DFND | 14 | 181356 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2207627 | 19876 | SH |  | DFND | 14 | 19876 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 408404 | 3677 | SH |  | DFND | 7 | 0 | 0 | 3677 |
| IMPINJ INC | COM | 453204109 |  | 465828 | 4194 | SH |  | DFND | 8 | 3784 | 0 | 410 |
| IMPINJ INC | COM | 453204109 |  | 324880 | 2925 | SH |  | OTR | 8 | 2925 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 29526960 | 265841 | SH |  | OTR |  | 0 | 0 | 265841 |
| IMPINJ INC | COM | 453204109 |  | 38288939 | 344728 | SH |  | SOLE | 7 | 323167 | 0 | 21561 |
| IMPINJ INC | COM | 453204109 |  | 12884 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4799779 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| INCYTE CORP | COM | 45337C102 |  | 3376466 | 49581 | SH |  | DFND | 13 | 49581 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 240802 | 3536 | SH |  | DFND | 15 | 0 | 0 | 3536 |
| INCYTE CORP | COM | 45337C102 |  | 28608129 | 420090 | SH |  | DFND | 14 | 420090 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8435888 | 123875 | SH |  | DFND | 1 | 17373 | 0 | 106502 |
| INCYTE CORP | COM | 45337C102 |  | 2711061 | 39810 | SH |  | DFND | 7 | 29760 | 0 | 10050 |
| INCYTE CORP | COM | 45337C102 |  | 25031789 | 367574 | SH |  | DFND | 8 | 106531 | 0 | 261043 |
| INCYTE CORP | COM | 45337C102 |  | 1657145 | 24334 | SH |  | DFND | 9 | 24334 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13310486 | 195455 | SH |  | DFND |  | 4977 | 0 | 190478 |
| INCYTE CORP | COM | 45337C102 |  | 7151 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 77294 | 1135 | SH |  | OTR | 7 | 1135 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1177585 | 17292 | SH |  | OTR | 8 | 17292 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1104310 | 16216 | SH |  | OTR |  | 16216 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 35320201 | 518652 | SH |  | SOLE | 7 | 398823 | 0 | 119829 |
| INCYTE CORP | COM | 45337C102 |  | 9646569 | 141653 | SH |  | SOLE | 8 | 129035 | 0 | 12618 |
| INCYTE CORP | COM | 45337C102 |  | 3496526 | 51344 | SH |  | SOLE |  | 9477 | 0 | 41867 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7324 | 414 | SH |  | DFND | 15 | 0 | 0 | 414 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4102736 | 231924 | SH |  | DFND | 14 | 231924 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7735 | 123 | SH |  | DFND | 15 | 0 | 0 | 123 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2873530 | 45695 | SH |  | DFND | 14 | 45695 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 106779 | 1698 | SH |  | DFND | 7 | 0 | 0 | 1698 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 239969 | 3816 | SH |  | DFND | 8 | 3816 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 213117 | 3389 | SH |  | OTR | 8 | 3389 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 82191 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5647891 | 89813 | SH |  | SOLE | 7 | 57087 | 0 | 32726 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 453841 | 7217 | SH |  | SOLE | 8 | 7217 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 235882 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 957165 | 29533 | SH |  | DFND | 14 | 29533 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 142085 | 4384 | SH |  | DFND | 7 | 0 | 0 | 4384 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 36461 | 1125 | SH |  | DFND | 8 | 0 | 0 | 1125 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 85368 | 2634 | SH |  | OTR | 8 | 2634 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1616805 | 49886 | SH |  | SOLE | 7 | 28186 | 0 | 21700 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 138942 | 4287 | SH |  | SOLE | 8 | 4287 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1555999 | 105563 | SH |  | DFND | 14 | 105563 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 46265 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2448685 | 100562 | SH |  | DFND | 14 | 100562 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1078729 | 44301 | SH |  | DFND | 1 | 0 | 0 | 44301 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 183088 | 7519 | SH |  | DFND | 7 | 0 | 0 | 7519 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 128057 | 5259 | SH |  | DFND | 8 | 4021 | 0 | 1238 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 198526 | 8153 | SH |  | OTR | 8 | 8153 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 29001 | 1191 | SH |  | OTR |  | 0 | 0 | 1191 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 5060368 | 207818 | SH |  | SOLE | 7 | 115919 | 0 | 91899 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 20137 | 827 | SH |  | SOLE | 8 | 827 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 436084 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2906875 | 156874 | SH |  | DFND | 15 | 0 | 0 | 156874 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 791880 | 42735 | SH |  | DFND | 14 | 42735 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 587001 | 7057 | SH |  | DFND | 13 | 7057 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1058881 | 12730 | SH |  | DFND | 15 | 0 | 0 | 12730 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43753345 | 526008 | SH |  | DFND | 14 | 526008 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27846252 | 334771 | SH |  | DFND | 1 | 114176 | 0 | 220595 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 314670 | 3783 | SH |  | DFND | 2 | 3783 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9025446 | 108505 | SH |  | DFND | 7 | 43815 | 0 | 64690 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 55215466 | 663807 | SH |  | DFND | 8 | 256579 | 0 | 407228 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 901505 | 10838 | SH |  | DFND | 9 | 10838 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40443946 | 486222 | SH |  | DFND |  | 31470 | 0 | 454752 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 804600 | 9673 | SH |  | OTR | 1 | 9673 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 262682 | 3158 | SH |  | OTR | 7 | 3158 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4106181 | 49365 | SH |  | OTR | 8 | 49365 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3413291 | 41035 | SH |  | OTR |  | 36258 | 0 | 4777 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19671904 | 236498 | SH |  | SOLE | 1 | 236498 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 148638085 | 1786945 | SH |  | SOLE | 7 | 1221251 | 0 | 565694 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51518781 | 619365 | SH |  | SOLE | 8 | 615070 | 0 | 4295 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 36662417 | 440760 | SH |  | SOLE |  | 91570 | 0 | 349190 |
| INGEVITY CORP | COM | 45688C107 |  | 1399649 | 32482 | SH |  | DFND | 14 | 32482 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 309085 | 7173 | SH |  | DFND | 7 | 0 | 0 | 7173 |
| INGEVITY CORP | COM | 45688C107 |  | 432365 | 10034 | SH |  | DFND | 8 | 9386 | 0 | 648 |
| INGEVITY CORP | COM | 45688C107 |  | 317401 | 7366 | SH |  | OTR | 8 | 7366 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8000951 | 185680 | SH |  | OTR |  | 0 | 0 | 185680 |
| INGEVITY CORP | COM | 45688C107 |  | 4462788 | 103569 | SH |  | SOLE | 7 | 60981 | 0 | 42588 |
| INGEVITY CORP | COM | 45688C107 |  | 12453 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 76226 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| INGLES MKTS INC | CL A | 457030104 |  | 1000834 | 15791 | SH |  | DFND | 14 | 15791 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1610486 | 25410 | SH |  | SOLE | 7 | 15092 | 0 | 10318 |
| INGREDION INC | COM | 457187102 |  | 4163534 | 30700 | SH |  | DFND | 13 | 30700 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9749993 | 71892 | SH |  | DFND | 14 | 71892 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8644012 | 63737 | SH |  | DFND | 1 | 33240 | 0 | 30497 |
| INGREDION INC | COM | 457187102 |  | 1772960 | 13073 | SH |  | DFND | 7 | 0 | 0 | 13073 |
| INGREDION INC | COM | 457187102 |  | 379329 | 2797 | SH |  | DFND | 8 | 1686 | 0 | 1111 |
| INGREDION INC | COM | 457187102 |  | 1056344 | 7789 | SH |  | OTR | 8 | 7789 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 42856 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| INGREDION INC | COM | 457187102 |  | 14523410 | 107089 | SH |  | SOLE | 1 | 107089 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19486831 | 143687 | SH |  | SOLE | 7 | 85855 | 0 | 57832 |
| INGREDION INC | COM | 457187102 |  | 1437165 | 10597 | SH |  | SOLE | 8 | 10597 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 766253 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| INMODE LTD | SHS | M5425M103 |  | 554698 | 38414 | SH |  | DFND | 14 | 38414 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1568646 | 108632 | SH |  | SOLE | 7 | 63696 | 0 | 44936 |
| INNODATA INC | COM NEW | 457642205 |  | 1108862 | 21649 | SH |  | DFND | 14 | 21649 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2402935 | 46914 | SH |  | SOLE | 7 | 30414 | 0 | 16500 |
| INNOSPEC INC | COM | 45768S105 |  | 3061212 | 36404 | SH |  | DFND | 14 | 36404 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 578623 | 6881 | SH |  | DFND | 7 | 0 | 0 | 6881 |
| INNOSPEC INC | COM | 45768S105 |  | 51295 | 610 | SH |  | DFND | 8 | 0 | 0 | 610 |
| INNOSPEC INC | COM | 45768S105 |  | 231163 | 2749 | SH |  | OTR | 8 | 2749 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 135301 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| INNOSPEC INC | COM | 45768S105 |  | 5392608 | 64129 | SH |  | SOLE | 7 | 33953 | 0 | 30176 |
| INNOSPEC INC | COM | 45768S105 |  | 936174 | 11133 | SH |  | SOLE | 8 | 11133 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 138664 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 237446 | 4300 | SH |  | DFND | 14 | 4300 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 391796 | 25083 | SH |  | DFND | 14 | 25083 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 338298 | 21658 | SH |  | DFND | 7 | 0 | 0 | 21658 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 12184 | 780 | SH |  | DFND | 8 | 0 | 0 | 780 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 38503 | 2465 | SH |  | OTR | 8 | 2465 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1108958 | 70996 | SH |  | SOLE | 7 | 45930 | 0 | 25066 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 228114 | 14604 | SH |  | SOLE | 8 | 14604 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1392297 | 69303 | SH |  | DFND | 14 | 69303 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 492989 | 24539 | SH |  | DFND | 8 | 24539 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 92695 | 4614 | SH |  | OTR | 8 | 4614 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2281320 | 113555 | SH |  | SOLE | 7 | 61619 | 0 | 51936 |
| INNOVIVA INC | COM | 45781M101 |  | 9904 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 45533 | 6477 | SH |  | DFND | 14 | 6477 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6214 | 45 | SH |  | DFND | 15 | 0 | 0 | 45 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3390125 | 24551 | SH |  | DFND | 14 | 24551 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 889820 | 6444 | SH |  | DFND | 7 | 0 | 0 | 6444 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 618897 | 4482 | SH |  | DFND | 8 | 4024 | 0 | 458 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 338032 | 2448 | SH |  | OTR | 8 | 2448 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 163216 | 1182 | SH |  | OTR |  | 0 | 0 | 1182 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7552283 | 54693 | SH |  | SOLE | 7 | 34377 | 0 | 20316 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 623592 | 4516 | SH |  | SOLE | 8 | 4516 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 323395 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17713 | 176 | SH |  | DFND | 15 | 0 | 0 | 176 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14672507 | 145792 | SH |  | DFND | 14 | 145792 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7597112 | 75488 | SH |  | DFND | 1 | 0 | 0 | 75488 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3121551 | 31017 | SH |  | DFND | 7 | 0 | 0 | 31017 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2029305 | 20164 | SH |  | DFND | 8 | 17696 | 0 | 2468 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 99835 | 992 | SH |  | OTR | 7 | 992 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1690551 | 16798 | SH |  | OTR | 8 | 16798 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 545469 | 5420 | SH |  | OTR |  | 0 | 0 | 5420 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 38692256 | 384462 | SH |  | SOLE | 7 | 240580 | 0 | 143882 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 97520 | 969 | SH |  | SOLE | 8 | 969 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1477697 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| INSPERITY INC | COM | 45778Q107 |  | 35892 | 597 | SH |  | DFND | 13 | 597 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5591 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| INSPERITY INC | COM | 45778Q107 |  | 1744021 | 29009 | SH |  | DFND | 14 | 29009 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 175611 | 2921 | SH |  | DFND | 8 | 2321 | 0 | 600 |
| INSPERITY INC | COM | 45778Q107 |  | 318215 | 5293 | SH |  | OTR | 8 | 5293 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 83627 | 1391 | SH |  | OTR |  | 0 | 0 | 1391 |
| INSPERITY INC | COM | 45778Q107 |  | 3684815 | 61291 | SH |  | SOLE | 7 | 35700 | 0 | 25591 |
| INSPERITY INC | COM | 45778Q107 |  | 13046 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 195270 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 77862 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3007290 | 23174 | SH |  | DFND | 14 | 23174 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1817299 | 14004 | SH |  | DFND | 1 | 0 | 0 | 14004 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 487027 | 3753 | SH |  | DFND | 8 | 3246 | 0 | 507 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 32053 | 247 | SH |  | OTR | 7 | 247 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 408127 | 3145 | SH |  | OTR | 8 | 3145 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 32261211 | 248603 | SH |  | OTR |  | 0 | 0 | 248603 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 34670132 | 267166 | SH |  | SOLE | 7 | 245143 | 0 | 22023 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 20633 | 159 | SH |  | SOLE | 8 | 159 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6158495 | 47457 | SH |  | SOLE |  | 0 | 0 | 47457 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4621241 | 25628 | SH |  | DFND | 14 | 25628 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2959953 | 16415 | SH |  | DFND | 1 | 16415 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1002940 | 5562 | SH |  | DFND | 7 | 0 | 0 | 5562 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 651496 | 3613 | SH |  | DFND | 8 | 3137 | 0 | 476 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 299512 | 1661 | SH |  | OTR | 8 | 1661 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 26972266 | 149580 | SH |  | OTR |  | 0 | 0 | 149580 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12818408 | 71087 | SH |  | SOLE | 7 | 52635 | 0 | 18452 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 708117 | 3927 | SH |  | SOLE | 8 | 3927 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5114236 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| INSTEEL INDS INC | COM | 45774W108 |  | 436771 | 11738 | SH |  | DFND | 14 | 11738 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1069118 | 28732 | SH |  | SOLE | 7 | 20815 | 0 | 7917 |
| INSULET CORP | COM | 45784P101 |  | 822209 | 2617 | SH |  | DFND | 13 | 2617 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 262340 | 835 | SH |  | DFND | 15 | 0 | 0 | 835 |
| INSULET CORP | COM | 45784P101 |  | 22213783 | 70704 | SH |  | DFND | 14 | 70704 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11182609 | 35593 | SH |  | DFND | 1 | 2950 | 0 | 32643 |
| INSULET CORP | COM | 45784P101 |  | 1641905 | 5226 | SH |  | DFND | 7 | 2749 | 0 | 2477 |
| INSULET CORP | COM | 45784P101 |  | 58196818 | 185234 | SH |  | DFND | 8 | 72806 | 0 | 112428 |
| INSULET CORP | COM | 45784P101 |  | 2395937 | 7626 | SH |  | DFND | 9 | 7626 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 22531105 | 71714 | SH |  | DFND |  | 2196 | 0 | 69518 |
| INSULET CORP | COM | 45784P101 |  | 12881 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 370418 | 1179 | SH |  | OTR | 7 | 1179 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2467884 | 7855 | SH |  | OTR | 8 | 7855 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16244049 | 51703 | SH |  | OTR |  | 6023 | 0 | 45680 |
| INSULET CORP | COM | 45784P101 |  | 78793202 | 250790 | SH |  | SOLE | 7 | 187420 | 0 | 63370 |
| INSULET CORP | COM | 45784P101 |  | 31258082 | 99491 | SH |  | SOLE | 8 | 95928 | 0 | 3563 |
| INSULET CORP | COM | 45784P101 |  | 13148119 | 41849 | SH |  | SOLE |  | 3442 | 0 | 38407 |
| INTAPP INC | COM | 45827U109 |  | 3471135 | 67244 | SH |  | DFND | 14 | 67244 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 609322 | 11804 | SH |  | DFND | 7 | 0 | 0 | 11804 |
| INTAPP INC | COM | 45827U109 |  | 203383 | 3940 | SH |  | DFND | 8 | 3031 | 0 | 909 |
| INTAPP INC | COM | 45827U109 |  | 347248 | 6727 | SH |  | OTR | 8 | 6727 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 46097 | 893 | SH |  | OTR |  | 0 | 0 | 893 |
| INTAPP INC | COM | 45827U109 |  | 5911368 | 114517 | SH |  | SOLE | 7 | 74098 | 0 | 40419 |
| INTAPP INC | COM | 45827U109 |  | 1197687 | 23202 | SH |  | SOLE | 8 | 23202 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 219746 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7501 | 61 | SH |  | DFND | 15 | 0 | 0 | 61 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5834804 | 47449 | SH |  | DFND | 14 | 47449 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 921291 | 7492 | SH |  | DFND | 8 | 6908 | 0 | 584 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 281724 | 2291 | SH |  | OTR | 8 | 2291 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 160722 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 8113930 | 65983 | SH |  | SOLE | 7 | 41862 | 0 | 24121 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1745436 | 14194 | SH |  | SOLE | 8 | 14194 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 356982 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 907305 | 73945 | SH |  | DFND | 14 | 73945 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 170528 | 13898 | SH |  | DFND | 7 | 0 | 0 | 13898 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 178492 | 14547 | SH |  | DFND | 8 | 13273 | 0 | 1274 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 117313 | 9561 | SH |  | OTR | 8 | 9561 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2032820 | 165674 | SH |  | SOLE | 7 | 95524 | 0 | 70150 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 374407 | 30514 | SH |  | SOLE | 8 | 30514 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 492426 | 59257 | SH |  | DFND | 14 | 59257 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 115401 | 13887 | SH |  | DFND | 8 | 13887 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1017435 | 122435 | SH |  | SOLE | 7 | 78908 | 0 | 43527 |
| INTEL CORP | COM | 458140100 |  | 2979379 | 133008 | SH |  | DFND | 15 | 0 | 0 | 133008 |
| INTEL CORP | COM | 458140100 |  | 129311392 | 5772830 | SH |  | DFND | 14 | 5772830 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1476922 | 65934 | SH |  | DFND | 7 | 0 | 0 | 65934 |
| INTEL CORP | COM | 458140100 |  | 94212653 | 4205922 | SH |  | DFND | 1 | 1706749 | 0 | 2499173 |
| INTEL CORP | COM | 458140100 |  | 12742083 | 568843 | SH |  | DFND | 7 | 253924 | 0 | 314919 |
| INTEL CORP | COM | 458140100 |  | 203882963 | 9101918 | SH |  | DFND | 8 | 3483963 | 0 | 5617955 |
| INTEL CORP | COM | 458140100 |  | 17862835 | 797448 | SH |  | DFND | 9 | 797448 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 109655414 | 4895331 | SH |  | DFND |  | 188649 | 0 | 4706682 |
| INTEL CORP | COM | 458140100 |  | 649914 | 29014 | SH |  | OTR | 1 | 29014 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 779968 | 34820 | SH |  | OTR | 7 | 34820 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9807526 | 437836 | SH |  | OTR | 8 | 437836 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18019434 | 804439 | SH |  | OTR |  | 585104 | 0 | 219335 |
| INTEL CORP | COM | 458140100 |  | 16011542 | 714801 | SH |  | SOLE | 1 | 714801 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 436890250 | 19504029 | SH |  | SOLE | 7 | 15369099 | 0 | 4134930 |
| INTEL CORP | COM | 458140100 |  | 327236515 | 14608773 | SH |  | SOLE | 8 | 14564374 | 0 | 44399 |
| INTEL CORP | COM | 458140100 |  | 53147539 | 2372658 | SH |  | SOLE |  | 249391 | 0 | 2123267 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 369103 | 39350 | SH |  | DFND | 13 | 39350 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 838741 | 89418 | SH |  | DFND | 14 | 89418 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 184542 | 19674 | SH |  | DFND | 7 | 0 | 0 | 19674 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 119923 | 12785 | SH |  | DFND | 8 | 11910 | 0 | 875 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 73173 | 7801 | SH |  | OTR | 8 | 7801 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 39555 | 4217 | SH |  | OTR |  | 0 | 0 | 4217 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4092353 | 436285 | SH |  | SOLE | 7 | 357114 | 0 | 79171 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 133102 | 14190 | SH |  | SOLE | 8 | 14190 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 132643 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 185379 | 24950 | SH |  | DFND | 14 | 24950 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18839 | 340 | SH |  | DFND | 15 | 0 | 0 | 340 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16811394 | 303400 | SH |  | DFND | 14 | 303400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 15027580 | 271207 | SH |  | DFND | 1 | 30967 | 0 | 240240 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 996493 | 17984 | SH |  | DFND | 7 | 11736 | 0 | 6248 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18622248 | 336081 | SH |  | DFND | 8 | 104905 | 0 | 231176 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3364495 | 60720 | SH |  | DFND |  | 0 | 0 | 60720 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 160467 | 2896 | SH |  | OTR | 7 | 2896 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2150351 | 38808 | SH |  | OTR | 8 | 38808 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2010773 | 36289 | SH |  | OTR |  | 36289 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 42166567 | 760992 | SH |  | SOLE | 7 | 447032 | 0 | 313960 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6734642 | 121542 | SH |  | SOLE | 8 | 117662 | 0 | 3880 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3927682 | 70884 | SH |  | SOLE |  | 6208 | 0 | 64676 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27080172 | 147600 | SH |  | DFND | 13 | 147600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2367130 | 12902 | SH |  | DFND | 15 | 0 | 0 | 12902 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 155919778 | 849838 | SH |  | DFND | 14 | 849838 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54953852 | 299525 | SH |  | DFND | 1 | 4626 | 0 | 294899 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7842792 | 42747 | SH |  | DFND | 7 | 19115 | 0 | 23632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 162266739 | 884432 | SH |  | DFND | 8 | 409797 | 0 | 474635 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9599150 | 52320 | SH |  | DFND | 9 | 52320 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 115175127 | 627760 | SH |  | DFND |  | 18356 | 0 | 609404 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57243 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 831853 | 4534 | SH |  | OTR | 7 | 4534 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9817113 | 53508 | SH |  | OTR | 8 | 53508 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14301487 | 77950 | SH |  | OTR |  | 77950 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346129365 | 1886572 | SH |  | SOLE | 7 | 1300011 | 0 | 586561 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 103221873 | 562609 | SH |  | SOLE | 8 | 553437 | 0 | 9172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45444602 | 247695 | SH |  | SOLE |  | 27432 | 0 | 220263 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 530007 | 13900 | SH |  | DFND | 14 | 13900 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 453747 | 11900 | SH |  | SOLE | 7 | 0 | 0 | 11900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8072 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5883123 | 26237 | SH |  | DFND | 14 | 26237 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1221605 | 5448 | SH |  | DFND | 7 | 0 | 0 | 5448 |
| INTERDIGITAL INC | COM | 45867G101 |  | 709688 | 3165 | SH |  | DFND | 8 | 2703 | 0 | 462 |
| INTERDIGITAL INC | COM | 45867G101 |  | 480301 | 2142 | SH |  | OTR | 8 | 2142 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 201807 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12634912 | 56348 | SH |  | SOLE | 7 | 33480 | 0 | 22868 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2467651 | 11005 | SH |  | SOLE | 8 | 11005 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 628517 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| INTERFACE INC | COM | 458665304 |  | 1229219 | 58730 | SH |  | DFND | 14 | 58730 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 505669 | 24160 | SH |  | DFND | 7 | 0 | 0 | 24160 |
| INTERFACE INC | COM | 458665304 |  | 2037933 | 97369 | SH |  | SOLE | 7 | 56752 | 0 | 40617 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3457992 | 51953 | SH |  | DFND | 14 | 51953 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 886047 | 13312 | SH |  | DFND | 8 | 11917 | 0 | 1395 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 251197 | 3774 | SH |  | OTR | 8 | 3774 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 133852 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 6730680 | 101122 | SH |  | SOLE | 7 | 55014 | 0 | 46108 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 28421 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 278420 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5164840 | 17521 | SH |  | DFND | 13 | 17521 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9363392 | 31764 | SH |  | DFND | 15 | 0 | 0 | 31764 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 439820014 | 1492028 | SH |  | DFND | 14 | 1492028 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3016779 | 10234 | SH |  | DFND | 7 | 0 | 0 | 10234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 147814778 | 501441 | SH |  | DFND | 1 | 23686 | 0 | 477755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43665761 | 148130 | SH |  | DFND | 7 | 84254 | 0 | 63876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 457959891 | 1553565 | SH |  | DFND | 8 | 874562 | 0 | 679003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41140971 | 139565 | SH |  | DFND | 9 | 139565 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65170847 | 221083 | SH |  | DFND |  | 34632 | 0 | 186451 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 131177 | 445 | SH |  | OTR | 1 | 445 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2243865 | 7612 | SH |  | OTR | 7 | 7612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25948894 | 88028 | SH |  | OTR | 8 | 88028 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36426259 | 123571 | SH |  | OTR |  | 85852 | 0 | 37719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1001786248 | 3398420 | SH |  | SOLE | 7 | 2343798 | 0 | 1054622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 219745225 | 745455 | SH |  | SOLE | 8 | 729234 | 0 | 16221 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 104088292 | 353105 | SH |  | SOLE |  | 43337 | 0 | 309768 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 656802 | 8930 | SH |  | DFND | 13 | 8930 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 212045 | 2883 | SH |  | DFND | 15 | 0 | 0 | 2883 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22336988 | 303698 | SH |  | DFND | 14 | 303698 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14899685 | 202579 | SH |  | DFND | 1 | 66768 | 0 | 135811 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3015624 | 41001 | SH |  | DFND | 7 | 36815 | 0 | 4186 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 41890623 | 569553 | SH |  | DFND | 8 | 189780 | 0 | 379773 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3651022 | 49640 | SH |  | DFND | 9 | 49640 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21298021 | 289572 | SH |  | DFND |  | 7497 | 0 | 282075 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 921582 | 12530 | SH |  | OTR | 1 | 12530 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 153278 | 2084 | SH |  | OTR | 7 | 2084 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1797930 | 24445 | SH |  | OTR | 8 | 24445 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1805358 | 24546 | SH |  | OTR |  | 24546 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6285877 | 85464 | SH |  | SOLE | 1 | 85464 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 60726484 | 825649 | SH |  | SOLE | 7 | 613897 | 0 | 211752 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19173970 | 260693 | SH |  | SOLE | 8 | 257959 | 0 | 2734 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29769068 | 404746 | SH |  | SOLE |  | 87235 | 0 | 317511 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 75771 | 1618 | SH |  | DFND | 15 | 0 | 0 | 1618 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24401942 | 521075 | SH |  | DFND | 14 | 521075 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15347736 | 327733 | SH |  | DFND | 1 | 52028 | 0 | 275705 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 657681 | 14044 | SH |  | DFND | 7 | 14044 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28477229 | 608098 | SH |  | DFND | 8 | 283976 | 0 | 324122 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1285718 | 27455 | SH |  | DFND | 9 | 27455 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6978794 | 149024 | SH |  | DFND |  | 14417 | 0 | 134607 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 193502 | 4132 | SH |  | OTR | 7 | 4132 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2382102 | 50867 | SH |  | OTR | 8 | 50867 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2230372 | 47627 | SH |  | OTR |  | 47627 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 69592986 | 1486077 | SH |  | SOLE | 7 | 1145034 | 0 | 341043 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19645653 | 419510 | SH |  | SOLE | 8 | 414343 | 0 | 5167 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5569398 | 118928 | SH |  | SOLE |  | 29528 | 0 | 89400 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2007276 | 55024 | SH |  | DFND | 14 | 55024 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 22399 | 614 | SH |  | DFND | 8 | 0 | 0 | 614 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 252150 | 6912 | SH |  | OTR | 8 | 6912 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3701443 | 101465 | SH |  | SOLE | 7 | 43341 | 0 | 58124 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4998 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1372846 | 10455 | SH |  | DFND | 14 | 10455 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 476655 | 3630 | SH |  | DFND | 8 | 3114 | 0 | 516 |
| INTERPARFUMS INC | COM | 458334109 |  | 160330 | 1221 | SH |  | OTR | 8 | 1221 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 105573 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| INTERPARFUMS INC | COM | 458334109 |  | 4362381 | 33222 | SH |  | SOLE | 7 | 18764 | 0 | 14458 |
| INTERPARFUMS INC | COM | 458334109 |  | 15363 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 198278 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9499831 | 388065 | SH |  | DFND | 14 | 388065 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6866444 | 280492 | SH |  | DFND | 1 | 66774 | 0 | 213718 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1117977 | 45669 | SH |  | DFND | 7 | 0 | 0 | 45669 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1595264 | 65166 | SH |  | DFND | 8 | 65166 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 211507 | 8640 | SH |  | DFND | 9 | 8640 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8578086 | 350412 | SH |  | DFND |  | 0 | 0 | 350412 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5655 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 831145 | 33952 | SH |  | OTR | 8 | 33952 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7633794 | 311838 | SH |  | OTR |  | 86108 | 0 | 225730 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 23678476 | 967258 | SH |  | SOLE | 7 | 672710 | 0 | 294548 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8905261 | 363777 | SH |  | SOLE | 8 | 363777 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2963010 | 121038 | SH |  | SOLE |  | 77011 | 0 | 44027 |
| INTUIT | COM | 461202103 |  | 27670230 | 35131 | SH |  | DFND | 13 | 35131 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5023504 | 6378 | SH |  | DFND | 15 | 0 | 0 | 6378 |
| INTUIT | COM | 461202103 |  | 315635634 | 400741 | SH |  | DFND | 14 | 400741 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2350288 | 2984 | SH |  | DFND | 7 | 0 | 0 | 2984 |
| INTUIT | COM | 461202103 |  | 120942949 | 153553 | SH |  | DFND | 1 | 10691 | 0 | 142862 |
| INTUIT | COM | 461202103 |  | 22830243 | 28986 | SH |  | DFND | 7 | 11240 | 0 | 17746 |
| INTUIT | COM | 461202103 |  | 476086104 | 604454 | SH |  | DFND | 8 | 276858 | 0 | 327596 |
| INTUIT | COM | 461202103 |  | 25245904 | 32053 | SH |  | DFND | 9 | 32053 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 238585729 | 302916 | SH |  | DFND |  | 8883 | 0 | 294033 |
| INTUIT | COM | 461202103 |  | 105542 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3784562 | 4805 | SH |  | OTR | 7 | 4805 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20908426 | 26546 | SH |  | OTR | 8 | 26546 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31852545 | 40441 | SH |  | OTR |  | 38138 | 0 | 2303 |
| INTUIT | COM | 461202103 |  | 872272658 | 1107465 | SH |  | SOLE | 7 | 811073 | 0 | 296392 |
| INTUIT | COM | 461202103 |  | 258734092 | 328497 | SH |  | SOLE | 8 | 319695 | 0 | 8802 |
| INTUIT | COM | 461202103 |  | 205478490 | 260882 | SH |  | SOLE |  | 13015 | 0 | 247867 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1024976 | 94294 | SH |  | DFND | 14 | 94294 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 47828 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2611126 | 240214 | SH |  | SOLE | 7 | 97814 | 0 | 142400 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 119570 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27313417 | 50263 | SH |  | DFND | 13 | 50263 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12265851 | 22572 | SH |  | DFND | 15 | 0 | 0 | 22572 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 167480592 | 308203 | SH |  | DFND | 14 | 308203 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2607825 | 4799 | SH |  | DFND | 7 | 0 | 0 | 4799 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 208631945 | 383931 | SH |  | DFND | 1 | 63056 | 0 | 320875 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29296863 | 53913 | SH |  | DFND | 7 | 38208 | 0 | 15705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 238007059 | 437988 | SH |  | DFND | 8 | 242387 | 0 | 195601 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16854405 | 31016 | SH |  | DFND | 9 | 31016 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 199765124 | 367614 | SH |  | DFND |  | 9256 | 0 | 358358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 115203 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3243071 | 5968 | SH |  | OTR | 7 | 5968 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18592230 | 34214 | SH |  | OTR | 8 | 34214 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76224121 | 140270 | SH |  | OTR |  | 44203 | 0 | 96067 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9634116 | 17729 | SH |  | SOLE | 1 | 17729 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 502831945 | 925327 | SH |  | SOLE | 7 | 606067 | 0 | 319260 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 241291973 | 444033 | SH |  | SOLE | 8 | 439488 | 0 | 4545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111435458 | 205067 | SH |  | SOLE |  | 58239 | 0 | 146828 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3156918 | 115216 | SH |  | DFND | 14 | 115216 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 106849187 | 470494 | SH |  | DFND | 14 | 470494 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2809700 | 15460 | SH |  | DFND | 13 | 15460 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7049 | 447 | SH |  | DFND | 15 | 0 | 0 | 447 |
| INVESCO LTD | SHS | G491BT108 |  | 5317045 | 337162 | SH |  | DFND | 14 | 337162 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3271029 | 207421 | SH |  | DFND | 1 | 49798 | 0 | 157623 |
| INVESCO LTD | SHS | G491BT108 |  | 965045 | 61195 | SH |  | DFND | 7 | 0 | 0 | 61195 |
| INVESCO LTD | SHS | G491BT108 |  | 889996 | 56436 | SH |  | DFND | 8 | 52568 | 0 | 3868 |
| INVESCO LTD | SHS | G491BT108 |  | 396899 | 25168 | SH |  | DFND | 9 | 25168 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4463 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 373134 | 23661 | SH |  | OTR | 8 | 23661 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 211965 | 13441 | SH |  | OTR |  | 0 | 0 | 13441 |
| INVESCO LTD | SHS | G491BT108 |  | 9845069 | 624291 | SH |  | SOLE | 7 | 361974 | 0 | 262317 |
| INVESCO LTD | SHS | G491BT108 |  | 890753 | 56484 | SH |  | SOLE | 8 | 56484 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 677448 | 42958 | SH |  | SOLE |  | 0 | 0 | 42958 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 834004 | 106378 | SH |  | DFND | 14 | 106378 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 64241 | 8194 | SH |  | DFND | 7 | 0 | 0 | 8194 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 12622 | 1610 | SH |  | OTR | 8 | 1610 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1299927 | 165807 | SH |  | SOLE | 7 | 77041 | 0 | 88766 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 221652 | 28272 | SH |  | SOLE | 8 | 28272 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16112853 | 29209 | SH |  | DFND | 13 | 29209 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 570261 | 17386 | SH |  | DFND | 15 | 0 | 0 | 17386 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19528136 | 595370 | SH |  | DFND | 14 | 595370 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11667944 | 355730 | SH |  | DFND | 1 | 19210 | 0 | 336520 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10051462 | 306447 | SH |  | DFND | 7 | 18231 | 0 | 288216 |
| INVITATION HOMES INC | COM | 46187W107 |  | 51848567 | 1580749 | SH |  | DFND | 8 | 458252 | 0 | 1122497 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25195910 | 768168 | SH |  | DFND |  | 7604 | 0 | 760564 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5004591 | 152579 | SH |  | OTR | 7 | 152579 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1986762 | 60572 | SH |  | OTR | 8 | 60572 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10606700 | 323375 | SH |  | OTR |  | 323375 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 82629202 | 2519183 | SH |  | SOLE | 7 | 1057364 | 0 | 1461819 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9162975 | 279359 | SH |  | SOLE | 8 | 273191 | 0 | 6168 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3999468 | 121935 | SH |  | SOLE |  | 6825 | 0 | 115110 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 473330 | 11980 | SH |  | DFND | 13 | 11980 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 13789 | 349 | SH |  | DFND | 15 | 0 | 0 | 349 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5067158 | 128250 | SH |  | DFND | 14 | 128250 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2224690 | 56307 | SH |  | DFND | 1 | 0 | 0 | 56307 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 975028 | 24678 | SH |  | DFND | 7 | 0 | 0 | 24678 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 681073 | 17238 | SH |  | DFND | 8 | 15182 | 0 | 2056 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 487198 | 12331 | SH |  | OTR | 8 | 12331 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 205768 | 5208 | SH |  | OTR |  | 0 | 0 | 5208 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20665547 | 523046 | SH |  | SOLE | 7 | 399940 | 0 | 123106 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 24141 | 611 | SH |  | SOLE | 8 | 611 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 437534 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| IONQ INC | COM | 46222L108 |  | 882002 | 20526 | SH |  | DFND | 13 | 20526 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8078 | 188 | SH |  | DFND | 15 | 0 | 0 | 188 |
| IONQ INC | COM | 46222L108 |  | 8433722 | 196270 | SH |  | DFND | 14 | 196270 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3634918 | 84592 | SH |  | DFND | 1 | 84592 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1584905 | 36884 | SH |  | DFND | 7 | 0 | 0 | 36884 |
| IONQ INC | COM | 46222L108 |  | 807621 | 18795 | SH |  | DFND | 8 | 15973 | 0 | 2822 |
| IONQ INC | COM | 46222L108 |  | 1082543 | 25193 | SH |  | OTR | 8 | 25193 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 290005 | 6749 | SH |  | OTR |  | 0 | 0 | 6749 |
| IONQ INC | COM | 46222L108 |  | 17720183 | 412385 | SH |  | SOLE | 7 | 229838 | 0 | 182547 |
| IONQ INC | COM | 46222L108 |  | 53412 | 1243 | SH |  | SOLE | 8 | 1243 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 734615 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 216373 | 125798 | SH |  | DFND | 14 | 125798 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 57546 | 33457 | SH |  | DFND | 8 | 33457 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 46094 | 26799 | SH |  | OTR | 8 | 26799 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10403 | 6048 | SH |  | OTR |  | 0 | 0 | 6048 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 728903 | 423781 | SH |  | SOLE | 7 | 207152 | 0 | 216629 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1651 | 960 | SH |  | SOLE | 8 | 960 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 69430 | 40366 | SH |  | SOLE |  | 0 | 0 | 40366 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 30618 | 446 | SH |  | DFND | 13 | 446 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1474945 | 21485 | SH |  | DFND | 14 | 21485 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1270025 | 18500 | SH |  | DFND | 1 | 2890 | 0 | 15610 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 347712 | 5065 | SH |  | DFND | 7 | 0 | 0 | 5065 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 143684 | 2093 | SH |  | DFND | 8 | 1571 | 0 | 522 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 309886 | 4514 | SH |  | OTR | 8 | 4514 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 108467 | 1580 | SH |  | OTR |  | 0 | 0 | 1580 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3700990 | 53911 | SH |  | SOLE | 7 | 27511 | 0 | 26400 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6179 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 151991 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 667736 | 377252 | SH |  | DFND | 14 | 377252 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2497697 | 1411128 | SH |  | OTR |  | 0 | 0 | 1411128 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2879532 | 1626854 | SH |  | SOLE | 7 | 1435802 | 0 | 191052 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 219158 | 123818 | SH |  | SOLE | 8 | 123818 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 314858 | 177886 | SH |  | SOLE |  | 0 | 0 | 177886 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 889123 | 5642 | SH |  | DFND | 15 | 0 | 0 | 5642 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 40981122 | 260049 | SH |  | DFND | 14 | 260049 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15614017 | 99080 | SH |  | DFND | 1 | 2932 | 0 | 96148 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3710772 | 23547 | SH |  | DFND | 7 | 6236 | 0 | 17311 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30050522 | 190688 | SH |  | DFND | 8 | 54738 | 0 | 135950 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1801411 | 11431 | SH |  | DFND | 9 | 11431 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27836225 | 176637 | SH |  | DFND |  | 5826 | 0 | 170811 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16862 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 223935 | 1421 | SH |  | OTR | 7 | 1421 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2688643 | 17061 | SH |  | OTR | 8 | 17061 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2707711 | 17182 | SH |  | OTR |  | 17182 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 90201522 | 572381 | SH |  | SOLE | 7 | 405065 | 0 | 167316 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25562989 | 162212 | SH |  | SOLE | 8 | 160279 | 0 | 1933 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8022119 | 50905 | SH |  | SOLE |  | 8141 | 0 | 42764 |
| IRADIMED CORP | COM | 46266A109 |  | 606091 | 10137 | SH |  | DFND | 14 | 10137 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 952993 | 15939 | SH |  | SOLE | 7 | 7522 | 0 | 8417 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4483931 | 29124 | SH |  | DFND | 14 | 29124 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 705291 | 4581 | SH |  | DFND | 8 | 4090 | 0 | 491 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 674499 | 4381 | SH |  | OTR | 8 | 4381 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 38642266 | 250989 | SH |  | OTR |  | 0 | 0 | 250989 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37615507 | 244320 | SH |  | SOLE | 7 | 218294 | 0 | 26026 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 801362 | 5205 | SH |  | SOLE | 8 | 5205 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10631246 | 69052 | SH |  | SOLE |  | 0 | 0 | 69052 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1936914 | 64200 | SH |  | DFND | 13 | 64200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7241 | 240 | SH |  | DFND | 15 | 0 | 0 | 240 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3782141 | 125361 | SH |  | DFND | 14 | 125361 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2275783 | 75432 | SH |  | DFND | 1 | 14148 | 0 | 61284 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 875503 | 29019 | SH |  | DFND | 7 | 0 | 0 | 29019 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 234542 | 7774 | SH |  | DFND | 8 | 6318 | 0 | 1456 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 905854 | 30025 | SH |  | OTR | 7 | 30025 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 183705 | 6089 | SH |  | OTR | 8 | 6089 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 891705 | 29556 | SH |  | OTR |  | 24741 | 0 | 4815 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7052328 | 233753 | SH |  | SOLE | 7 | 131086 | 0 | 102667 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1249008 | 41399 | SH |  | SOLE | 8 | 41399 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 286494 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| IRON MTN INC DEL | COM | 46284V101 |  | 970517 | 9462 | SH |  | DFND | 15 | 0 | 0 | 9462 |
| IRON MTN INC DEL | COM | 46284V101 |  | 45496667 | 443567 | SH |  | DFND | 14 | 443567 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 15518 | 21643 | SH |  | DFND | 14 | 21643 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 49906161 | 769563 | SH |  | DFND | 14 | 769563 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2895872 | 66146 | SH |  | DFND | 1 | 66146 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1427115 | 80130 | SH |  | DFND | 1 | 80130 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 17639537 | 307309 | SH |  | DFND | 1 | 0 | 0 | 307309 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 51982780 | 589040 | SH |  | DFND | 13 | 589040 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2898210 | 77265 | SH |  | DFND | 2 | 77265 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 174807120 | 2094000 | SH |  | DFND | 14 | 2094000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3500409 | 56440 | SH |  | DFND | 13 | 56440 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3410790 | 54995 | SH |  | DFND | 1 | 54995 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16393500 | 150000 | SH |  | DFND | 14 | 150000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11168128 | 17987 | SH |  | DFND | 13 | 17987 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 809405240 | 1303600 | SH |  | DFND | 14 | 1303600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4482277 | 7219 | SH |  | DFND | 1 | 7219 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4595156 | 49613 | SH |  | DFND | 1 | 49613 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4027859 | 43488 | SH |  | DFND | 2 | 43488 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 59150700 | 630000 | SH |  | DFND | 8 | 0 | 0 | 630000 |
| ISHARES TR | MBS ETF | 464288588 |  | 38504101 | 410098 | SH |  | SOLE |  | 410098 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 203539 | 3694 | SH |  | SOLE | 7 | 3694 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1413432 | 29300 | SH |  | DFND | 13 | 29300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 26989544 | 484726 | SH |  | DFND | 1 | 0 | 0 | 484726 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 99360960 | 1784500 | SH |  | DFND | 8 | 0 | 0 | 1784500 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 231072 | 4150 | SH |  | SOLE | 1 | 4150 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3942144 | 70800 | SH |  | SOLE | 8 | 70800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23274073 | 417997 | SH |  | SOLE |  | 0 | 0 | 417997 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 724104 | 26700 | SH |  | DFND | 1 | 0 | 0 | 26700 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1666810 | 51668 | SH |  | DFND | 1 | 0 | 0 | 51668 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2476151 | 5832 | SH |  | DFND |  | 5832 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2332218 | 5493 | SH |  | SOLE | 7 | 5493 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10951076 | 56382 | SH |  | DFND | 1 | 56382 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 542000 | 8862 | SH |  | DFND | 1 | 8779 | 0 | 83 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 603286 | 9631 | SH |  | DFND | 1 | 7395 | 0 | 2236 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 115991 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1293386 | 190484 | SH |  | SOLE | 1 | 68300 | 0 | 122184 |
| ITRON INC | COM | 465741106 |  | 1864012 | 14161 | SH |  | DFND | 13 | 14161 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11583 | 88 | SH |  | DFND | 15 | 0 | 0 | 88 |
| ITRON INC | COM | 465741106 |  | 7477505 | 56807 | SH |  | DFND | 14 | 56807 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10198824 | 77481 | SH |  | DFND | 1 | 77481 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1259831 | 9571 | SH |  | DFND | 7 | 0 | 0 | 9571 |
| ITRON INC | COM | 465741106 |  | 1099111 | 8350 | SH |  | DFND | 8 | 7678 | 0 | 672 |
| ITRON INC | COM | 465741106 |  | 577198 | 4385 | SH |  | OTR | 8 | 4385 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 28124987 | 213667 | SH |  | OTR |  | 0 | 0 | 213667 |
| ITRON INC | COM | 465741106 |  | 17581424 | 133567 | SH |  | SOLE | 7 | 94261 | 0 | 39306 |
| ITRON INC | COM | 465741106 |  | 2602325 | 19770 | SH |  | SOLE | 8 | 19770 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7452101 | 56614 | SH |  | SOLE |  | 0 | 0 | 56614 |
| ITT INC | COM | 45073V108 |  | 13362700 | 85205 | SH |  | DFND | 14 | 85205 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 13712274 | 87434 | SH |  | DFND | 1 | 51345 | 0 | 36089 |
| ITT INC | COM | 45073V108 |  | 461551 | 2943 | SH |  | DFND | 8 | 1845 | 0 | 1098 |
| ITT INC | COM | 45073V108 |  | 1116630 | 7120 | SH |  | OTR | 8 | 7120 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 392545 | 2503 | SH |  | OTR |  | 0 | 0 | 2503 |
| ITT INC | COM | 45073V108 |  | 27448700 | 175022 | SH |  | SOLE | 7 | 108332 | 0 | 66690 |
| ITT INC | COM | 45073V108 |  | 2107638 | 13439 | SH |  | SOLE | 8 | 13439 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 779759 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 16538 | 427 | SH |  | DFND | 15 | 0 | 0 | 427 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 435093 | 11234 | SH |  | DFND | 14 | 11234 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1223558 | 31592 | SH |  | SOLE | 7 | 14476 | 0 | 17116 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 855501 | 94322 | SH |  | DFND | 14 | 94322 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 68025 | 7500 | SH |  | OTR |  | 0 | 0 | 7500 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1892256 | 208628 | SH |  | SOLE | 7 | 74976 | 0 | 133652 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 26548 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9300 | 82 | SH |  | DFND | 15 | 0 | 0 | 82 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1409346 | 12427 | SH |  | DFND | 14 | 12427 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 446609 | 3938 | SH |  | DFND | 8 | 3485 | 0 | 453 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 120101 | 1059 | SH |  | OTR | 8 | 1059 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 84264 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3490533 | 30778 | SH |  | SOLE | 7 | 15742 | 0 | 15036 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 11454 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 160362 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| JABIL INC | COM | 466313103 |  | 143728 | 659 | SH |  | DFND | 15 | 0 | 0 | 659 |
| JABIL INC | COM | 466313103 |  | 28179174 | 129203 | SH |  | DFND | 14 | 129203 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 58531715 | 268371 | SH |  | DFND | 1 | 205909 | 0 | 62462 |
| JABIL INC | COM | 466313103 |  | 806098 | 3696 | SH |  | DFND | 7 | 3696 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 28619736 | 131223 | SH |  | DFND | 8 | 80111 | 0 | 51112 |
| JABIL INC | COM | 466313103 |  | 526275 | 2413 | SH |  | DFND | 9 | 2413 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3114250 | 14279 | SH |  | DFND |  | 0 | 0 | 14279 |
| JABIL INC | COM | 466313103 |  | 10033 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 653864 | 2998 | SH |  | OTR | 7 | 2998 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2659293 | 12193 | SH |  | OTR | 8 | 12193 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 16442341 | 75389 | SH |  | OTR |  | 9165 | 0 | 66224 |
| JABIL INC | COM | 466313103 |  | 60245109 | 276227 | SH |  | SOLE | 7 | 193171 | 0 | 83056 |
| JABIL INC | COM | 466313103 |  | 10137942 | 46483 | SH |  | SOLE | 8 | 45203 | 0 | 1280 |
| JABIL INC | COM | 466313103 |  | 4002789 | 18353 | SH |  | SOLE |  | 1693 | 0 | 16660 |
| JACK IN THE BOX INC | COM | 466367109 |  | 239272 | 13704 | SH |  | DFND | 14 | 13704 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 79949 | 4579 | SH |  | DFND | 7 | 0 | 0 | 4579 |
| JACK IN THE BOX INC | COM | 466367109 |  | 568445 | 32557 | SH |  | SOLE | 7 | 19780 | 0 | 12777 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6698495 | 75442 | SH |  | DFND | 14 | 75442 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1281417 | 14432 | SH |  | DFND | 7 | 0 | 0 | 14432 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 727013 | 8188 | SH |  | DFND | 8 | 7086 | 0 | 1102 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 703483 | 7923 | SH |  | OTR | 8 | 7923 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 280399 | 3158 | SH |  | OTR |  | 0 | 0 | 3158 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14023404 | 157939 | SH |  | SOLE | 7 | 96137 | 0 | 61802 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1043904 | 11757 | SH |  | SOLE | 8 | 11757 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 857800 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 276308 | 2102 | SH |  | DFND | 13 | 2102 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12034642 | 91553 | SH |  | DFND | 14 | 91553 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12603557 | 95881 | SH |  | DFND | 1 | 31757 | 0 | 64124 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 303255 | 2307 | SH |  | DFND | 7 | 2307 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24481642 | 186243 | SH |  | DFND | 8 | 54186 | 0 | 132057 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1508520 | 11476 | SH |  | DFND | 9 | 11476 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2164850 | 16469 | SH |  | DFND |  | 0 | 0 | 16469 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3286 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 75847 | 577 | SH |  | OTR | 7 | 577 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1504445 | 11445 | SH |  | OTR | 8 | 11445 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3294006 | 25059 | SH |  | OTR |  | 10816 | 0 | 14243 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32235746 | 245232 | SH |  | SOLE | 7 | 132575 | 0 | 112657 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6790970 | 51662 | SH |  | SOLE | 8 | 50441 | 0 | 1221 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1876975 | 14279 | SH |  | SOLE |  | 3573 | 0 | 10706 |
| JAMF HLDG CORP | COM | 47074L105 |  | 919056 | 96641 | SH |  | DFND | 14 | 96641 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 87891 | 9242 | SH |  | DFND | 7 | 0 | 0 | 9242 |
| JAMF HLDG CORP | COM | 47074L105 |  | 114662 | 12057 | SH |  | DFND | 8 | 11669 | 0 | 388 |
| JAMF HLDG CORP | COM | 47074L105 |  | 38411 | 4039 | SH |  | OTR | 8 | 4039 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1088629 | 114472 | SH |  | SOLE | 7 | 71796 | 0 | 42676 |
| JAMF HLDG CORP | COM | 47074L105 |  | 99332 | 10445 | SH |  | SOLE | 8 | 10445 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4738 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5800754 | 149350 | SH |  | DFND | 14 | 149350 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18416607 | 474166 | SH |  | DFND | 1 | 400604 | 0 | 73562 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 825000 | 21241 | SH |  | DFND | 7 | 0 | 0 | 21241 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 73330 | 1888 | SH |  | DFND | 8 | 1888 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 402732 | 10369 | SH |  | OTR | 8 | 10369 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 233894 | 6022 | SH |  | OTR |  | 0 | 0 | 6022 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8956038 | 230588 | SH |  | SOLE | 1 | 230588 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10457320 | 269241 | SH |  | SOLE | 7 | 167031 | 0 | 102210 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2104778 | 54191 | SH |  | SOLE | 8 | 54191 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 494433 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 850980 | 104543 | SH |  | DFND | 14 | 104543 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 158942 | 19526 | SH |  | DFND | 8 | 17993 | 0 | 1533 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 76573 | 9407 | SH |  | OTR | 8 | 9407 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2262065 | 277895 | SH |  | SOLE | 7 | 147505 | 0 | 130390 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6309 | 775 | SH |  | SOLE | 8 | 775 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 222915 | 9650 | SH |  | DFND | 13 | 9650 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 662300 | 28671 | SH |  | DFND | 14 | 28671 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 140910 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1546337 | 66941 | SH |  | SOLE | 7 | 41536 | 0 | 25405 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 750905 | 7076 | SH |  | DFND | 13 | 7076 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7959 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6517678 | 61418 | SH |  | DFND | 14 | 61418 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4541193 | 42793 | SH |  | DFND | 1 | 14840 | 0 | 27953 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1029895 | 9705 | SH |  | DFND | 7 | 0 | 0 | 9705 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 211816 | 1996 | SH |  | DFND | 8 | 1094 | 0 | 902 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 748252 | 7051 | SH |  | OTR | 8 | 7051 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 197914 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13481060 | 127036 | SH |  | SOLE | 7 | 76940 | 0 | 50096 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1023740 | 9647 | SH |  | SOLE | 8 | 9647 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 571881 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1858037 | 107401 | SH |  | DFND | 14 | 107401 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5602793 | 46589 | SH |  | DFND | 14 | 46589 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 50308366 | 418330 | SH |  | DFND | 1 | 30227 | 0 | 388103 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3739244 | 31093 | SH |  | DFND | 7 | 23612 | 0 | 7481 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 22025860 | 183152 | SH |  | DFND | 8 | 27389 | 0 | 155763 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 530347 | 4410 | SH |  | OTR | 8 | 4410 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 34643539 | 288072 | SH |  | OTR |  | 0 | 0 | 288072 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 9169224 | 76245 | SH |  | SOLE | 1 | 76245 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 54363533 | 452050 | SH |  | SOLE | 7 | 412452 | 0 | 39598 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2627080 | 21845 | SH |  | SOLE | 8 | 21845 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 35787933 | 297588 | SH |  | SOLE |  | 36002 | 0 | 261586 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 104050 | 100000 | PRN |  | DFND | 13 | 100000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 262099 | 8030 | SH |  | DFND | 9 | 8030 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8039 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7173742 | 131171 | SH |  | DFND | 14 | 131171 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5640180 | 103130 | SH |  | DFND | 1 | 2548 | 0 | 100582 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 857266 | 15675 | SH |  | DFND | 7 | 0 | 0 | 15675 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 495491 | 9060 | SH |  | DFND | 8 | 6797 | 0 | 2263 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 396612 | 7252 | SH |  | DFND | 9 | 7252 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 937660 | 17145 | SH |  | OTR | 8 | 17145 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 145585 | 2662 | SH |  | OTR |  | 0 | 0 | 2662 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 15583040 | 284934 | SH |  | SOLE | 7 | 157931 | 0 | 127003 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 40471 | 740 | SH |  | SOLE | 8 | 740 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 856938 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 278708 | 71099 | SH |  | DFND | 14 | 71099 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 490000 | 125000 | SH |  | DFND | 11 | 125000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 858 | 219 | SH |  | DFND | 8 | 219 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 68498 | 17474 | SH |  | OTR | 8 | 17474 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 7350 | 1875 | SH |  | OTR |  | 0 | 0 | 1875 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 799892 | 204054 | SH |  | SOLE | 7 | 107625 | 0 | 96429 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 169391 | 43212 | SH |  | SOLE | 8 | 43212 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 33767 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 283981 | 67135 | SH |  | DFND | 14 | 67135 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 174517 | 41257 | SH |  | DFND | 7 | 0 | 0 | 41257 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 35485 | 8389 | SH |  | DFND | 8 | 6527 | 0 | 1862 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 23155 | 5474 | SH |  | OTR | 8 | 5474 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 776590 | 183591 | SH |  | SOLE | 7 | 119115 | 0 | 64476 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 47499 | 11229 | SH |  | SOLE | 8 | 11229 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7547 | 172 | SH |  | DFND | 15 | 0 | 0 | 172 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3807073 | 86761 | SH |  | DFND | 14 | 86761 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 436343 | 9944 | SH |  | DFND | 7 | 0 | 0 | 9944 |
| JFROG LTD | ORD SHS | M6191J100 |  | 356174 | 8117 | SH |  | DFND | 8 | 6721 | 0 | 1396 |
| JFROG LTD | ORD SHS | M6191J100 |  | 389874 | 8885 | SH |  | OTR | 8 | 8885 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 104829 | 2389 | SH |  | OTR |  | 0 | 0 | 2389 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7786111 | 177441 | SH |  | SOLE | 7 | 98872 | 0 | 78569 |
| JFROG LTD | ORD SHS | M6191J100 |  | 26109 | 595 | SH |  | SOLE | 8 | 595 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 419800 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 103390 | 9800 | SH |  | DFND | 13 | 9800 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1129968 | 107106 | SH |  | DFND | 14 | 107106 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 969545 | 91900 | SH |  | DFND | 7 | 0 | 0 | 91900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 159200 | 15090 | SH |  | DFND | 8 | 15090 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 533218 | 50542 | SH |  | OTR | 8 | 50542 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 72795 | 6900 | SH |  | OTR |  | 0 | 0 | 6900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3460010 | 327963 | SH |  | SOLE | 7 | 197126 | 0 | 130837 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5686 | 539 | SH |  | SOLE | 8 | 539 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 79209 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11568827 | 75737 | SH |  | DFND | 13 | 75737 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25913121 | 169644 | SH |  | DFND | 15 | 0 | 0 | 169644 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 537272158 | 3517330 | SH |  | DFND | 14 | 3517330 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3844259 | 25167 | SH |  | DFND | 7 | 0 | 0 | 25167 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 197057429 | 1290065 | SH |  | DFND | 1 | 51531 | 0 | 1238534 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41913531 | 274393 | SH |  | DFND | 7 | 128930 | 0 | 145463 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 520529841 | 3407724 | SH |  | DFND | 8 | 1625609 | 0 | 1782115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40031651 | 262073 | SH |  | DFND | 9 | 262073 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88017911 | 576222 | SH |  | DFND |  | 76764 | 0 | 499458 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 216294 | 1416 | SH |  | OTR | 1 | 1416 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3011772 | 19717 | SH |  | OTR | 7 | 19717 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35216818 | 230552 | SH |  | OTR | 8 | 230552 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43241845 | 283089 | SH |  | OTR |  | 223031 | 0 | 60058 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22444169 | 146934 | SH |  | SOLE | 1 | 146934 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1083302847 | 7091999 | SH |  | SOLE | 7 | 4770219 | 0 | 2321780 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 235923292 | 1544506 | SH |  | SOLE | 8 | 1497610 | 0 | 46896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 115723553 | 757601 | SH |  | SOLE |  | 167153 | 0 | 590448 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1686751 | 15970 | SH |  | DFND | 13 | 15970 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 939384 | 8894 | SH |  | DFND | 15 | 0 | 0 | 8894 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 76329567 | 722681 | SH |  | DFND | 14 | 722681 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 65626036 | 621341 | SH |  | DFND | 1 | 289265 | 0 | 332076 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3151067 | 29834 | SH |  | DFND | 7 | 29834 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 107454514 | 1017369 | SH |  | DFND | 8 | 332673 | 0 | 684696 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5928028 | 56126 | SH |  | DFND | 9 | 56126 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 81985413 | 776230 | SH |  | DFND |  | 56916 | 0 | 719314 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 335555 | 3177 | SH |  | OTR | 1 | 3177 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 572566 | 5421 | SH |  | OTR | 7 | 5421 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6601778 | 62505 | SH |  | OTR | 8 | 62505 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27644662 | 261737 | SH |  | OTR |  | 60374 | 0 | 201363 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5757346 | 54510 | SH |  | SOLE | 1 | 54510 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 267296019 | 2530733 | SH |  | SOLE | 7 | 1584358 | 0 | 946375 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 145243554 | 1375152 | SH |  | SOLE | 8 | 1368142 | 0 | 7010 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45668504 | 432385 | SH |  | SOLE |  | 34536 | 0 | 397849 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 683444 | 2672 | SH |  | DFND | 13 | 2672 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10999 | 43 | SH |  | DFND | 15 | 0 | 0 | 43 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13829769 | 54069 | SH |  | DFND | 14 | 54069 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7259292 | 28381 | SH |  | DFND | 1 | 6838 | 0 | 21543 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2260584 | 8838 | SH |  | DFND | 7 | 0 | 0 | 8838 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 562972 | 2201 | SH |  | DFND | 8 | 1481 | 0 | 720 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1060208 | 4145 | SH |  | DFND | 9 | 4145 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9760309 | 38159 | SH |  | DFND |  | 0 | 0 | 38159 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 43227 | 169 | SH |  | OTR | 7 | 169 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1101900 | 4308 | SH |  | OTR | 8 | 4308 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 416921 | 1630 | SH |  | OTR |  | 0 | 0 | 1630 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26433584 | 103345 | SH |  | SOLE | 7 | 63902 | 0 | 39443 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5202054 | 20338 | SH |  | SOLE | 8 | 20338 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 192347 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 366552 | 7200 | SH |  | DFND | 14 | 7200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48973627 | 168927 | SH |  | DFND | 13 | 168927 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25485408 | 87908 | SH |  | DFND | 15 | 0 | 0 | 87908 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2606291 | 8990 | SH |  | DFND | 1 | 0 | 0 | 8990 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 686363954 | 2367507 | SH |  | DFND | 14 | 2367507 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10265133 | 35408 | SH |  | DFND | 7 | 0 | 0 | 35408 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 503774868 | 1737694 | SH |  | DFND | 1 | 293621 | 0 | 1444073 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90745309 | 313012 | SH |  | DFND | 7 | 169421 | 0 | 143591 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1032732477 | 3562252 | SH |  | DFND | 8 | 1862041 | 0 | 1700211 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96035587 | 331260 | SH |  | DFND | 9 | 331260 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 912906296 | 3148930 | SH |  | DFND |  | 9056 | 0 | 3139874 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 445592 | 1537 | SH |  | OTR | 1 | 1537 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6651405 | 22943 | SH |  | OTR | 7 | 22943 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 79774825 | 275171 | SH |  | OTR | 8 | 275171 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 144962538 | 500026 | SH |  | OTR |  | 405892 | 0 | 94134 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1599352875 | 5516722 | SH |  | SOLE | 7 | 3065460 | 0 | 2451262 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 335147556 | 1156040 | SH |  | SOLE | 8 | 1108495 | 0 | 47545 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 188572249 | 650451 | SH |  | SOLE |  | 50059 | 0 | 600392 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 229118 | 5738 | SH |  | DFND | 13 | 5738 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 345315 | 8648 | SH |  | DFND | 15 | 0 | 0 | 8648 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 23954806 | 599920 | SH |  | DFND | 14 | 599920 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9341983 | 233959 | SH |  | DFND | 1 | 40497 | 0 | 193462 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2563306 | 64195 | SH |  | DFND | 7 | 61201 | 0 | 2994 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 44350091 | 1110696 | SH |  | DFND | 8 | 829923 | 0 | 280773 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5306657 | 132899 | SH |  | DFND | 9 | 132899 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 15024301 | 376266 | SH |  | DFND |  | 20521 | 0 | 355745 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6588 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 108450 | 2716 | SH |  | OTR | 7 | 2716 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1256557 | 31469 | SH |  | OTR | 8 | 31469 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2998304 | 75089 | SH |  | OTR |  | 27321 | 0 | 47768 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 65020255 | 1628356 | SH |  | SOLE | 7 | 1168402 | 0 | 459954 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 15865227 | 397326 | SH |  | SOLE | 8 | 391886 | 0 | 5440 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6183879 | 154868 | SH |  | SOLE |  | 14644 | 0 | 140224 |
| KADANT INC | COM | 48282T104 |  | 3771623 | 11881 | SH |  | DFND | 14 | 11881 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 716167 | 2256 | SH |  | DFND | 8 | 2003 | 0 | 253 |
| KADANT INC | COM | 48282T104 |  | 255230 | 804 | SH |  | OTR | 8 | 804 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 95870 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| KADANT INC | COM | 48282T104 |  | 6834064 | 21528 | SH |  | SOLE | 7 | 11187 | 0 | 10341 |
| KADANT INC | COM | 48282T104 |  | 20317 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 233961 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1297256 | 16236 | SH |  | DFND | 14 | 16236 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 367780 | 4603 | SH |  | DFND | 7 | 0 | 0 | 4603 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2892939 | 36207 | SH |  | SOLE | 7 | 15983 | 0 | 20224 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 165912 | 9300 | SH |  | DFND | 13 | 9300 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 106416 | 5965 | SH |  | DFND | 15 | 0 | 0 | 5965 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 14042595 | 787141 | SH |  | DFND | 14 | 787141 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 986446 | 19584 | SH |  | DFND | 14 | 19584 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2057413 | 40846 | SH |  | SOLE | 7 | 26746 | 0 | 14100 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1319788 | 15980 | SH |  | DFND | 14 | 15980 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8634 | 163 | SH |  | DFND | 15 | 0 | 0 | 163 |
| KB HOME | COM | 48666K109 |  | 3461695 | 65352 | SH |  | DFND | 14 | 65352 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 688822 | 13004 | SH |  | DFND | 7 | 0 | 0 | 13004 |
| KB HOME | COM | 48666K109 |  | 672719 | 12700 | SH |  | DFND | 8 | 11675 | 0 | 1025 |
| KB HOME | COM | 48666K109 |  | 463805 | 8756 | SH |  | OTR | 8 | 8756 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 160234 | 3025 | SH |  | OTR |  | 0 | 0 | 3025 |
| KB HOME | COM | 48666K109 |  | 8169245 | 154224 | SH |  | SOLE | 7 | 93206 | 0 | 61018 |
| KB HOME | COM | 48666K109 |  | 1636243 | 30890 | SH |  | SOLE | 8 | 30890 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 400824 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| KBR INC | COM | 48242W106 |  | 7862 | 164 | SH |  | DFND | 15 | 0 | 0 | 164 |
| KBR INC | COM | 48242W106 |  | 6073423 | 126688 | SH |  | DFND | 14 | 126688 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3615299 | 75413 | SH |  | DFND | 1 | 11499 | 0 | 63914 |
| KBR INC | COM | 48242W106 |  | 206621 | 4310 | SH |  | DFND | 8 | 4310 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 531031 | 11077 | SH |  | OTR | 8 | 11077 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 13550001 | 282645 | SH |  | SOLE | 7 | 174286 | 0 | 108359 |
| KBR INC | COM | 48242W106 |  | 1031094 | 21508 | SH |  | SOLE | 8 | 21508 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 609845 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5276763 | 297450 | SH |  | DFND | 13 | 297450 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 346977 | 19559 | SH |  | DFND | 15 | 0 | 0 | 19559 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 719038 | 40532 | SH |  | DFND | 14 | 40532 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 812240 | 10213 | SH |  | DFND | 13 | 10213 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 520285 | 6542 | SH |  | DFND | 15 | 0 | 0 | 6542 |
| KELLANOVA | COM | 487836108 |  | 34812905 | 437733 | SH |  | DFND | 14 | 437733 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 16045416 | 201753 | SH |  | DFND | 1 | 56957 | 0 | 144796 |
| KELLANOVA | COM | 487836108 |  | 5653947 | 71092 | SH |  | DFND | 7 | 51969 | 0 | 19123 |
| KELLANOVA | COM | 487836108 |  | 50875898 | 639707 | SH |  | DFND | 8 | 255334 | 0 | 384373 |
| KELLANOVA | COM | 487836108 |  | 592101 | 7445 | SH |  | DFND | 9 | 7445 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6793214 | 85417 | SH |  | DFND |  | 7550 | 0 | 77867 |
| KELLANOVA | COM | 487836108 |  | 179738 | 2260 | SH |  | OTR | 7 | 2260 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2021414 | 25417 | SH |  | OTR | 8 | 25417 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2066189 | 25980 | SH |  | OTR |  | 25980 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 88858551 | 1117296 | SH |  | SOLE | 7 | 837118 | 0 | 280178 |
| KELLANOVA | COM | 487836108 |  | 56526743 | 710760 | SH |  | SOLE | 8 | 707861 | 0 | 2899 |
| KELLANOVA | COM | 487836108 |  | 7933356 | 99753 | SH |  | SOLE |  | 11577 | 0 | 88176 |
| KEMPER CORP | COM | 488401100 |  | 4297267 | 66583 | SH |  | DFND | 14 | 66583 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2234504 | 34622 | SH |  | DFND | 1 | 8628 | 0 | 25994 |
| KEMPER CORP | COM | 488401100 |  | 313213 | 4853 | SH |  | DFND | 7 | 0 | 0 | 4853 |
| KEMPER CORP | COM | 488401100 |  | 511738 | 7929 | SH |  | DFND | 8 | 6981 | 0 | 948 |
| KEMPER CORP | COM | 488401100 |  | 597640 | 9260 | SH |  | OTR | 8 | 9260 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 155800 | 2414 | SH |  | OTR |  | 0 | 0 | 2414 |
| KEMPER CORP | COM | 488401100 |  | 7190143 | 111406 | SH |  | SOLE | 7 | 63212 | 0 | 48194 |
| KEMPER CORP | COM | 488401100 |  | 19878 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 354260 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| KENNAMETAL INC | COM | 489170100 |  | 2120723 | 92366 | SH |  | DFND | 14 | 92366 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 461129 | 20084 | SH |  | DFND | 7 | 0 | 0 | 20084 |
| KENNAMETAL INC | COM | 489170100 |  | 608578 | 26506 | SH |  | DFND | 8 | 26506 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 133122 | 5798 | SH |  | OTR | 8 | 5798 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3521651 | 153382 | SH |  | SOLE | 7 | 92801 | 0 | 60581 |
| KENNAMETAL INC | COM | 489170100 |  | 264430 | 11517 | SH |  | SOLE | 8 | 11517 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 920237 | 135329 | SH |  | DFND | 14 | 135329 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1262366 | 185642 | SH |  | DFND | 7 | 0 | 0 | 185642 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 571261 | 84009 | SH |  | DFND | 8 | 44382 | 0 | 39627 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 202232 | 29740 | SH |  | DFND |  | 1585 | 0 | 28155 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 184491 | 27131 | SH |  | OTR | 7 | 27131 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 150090 | 22072 | SH |  | OTR | 8 | 22072 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 369288 | 54307 | SH |  | OTR |  | 47788 | 0 | 6519 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3337991 | 490881 | SH |  | SOLE | 7 | 233243 | 0 | 257638 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 440001 | 64706 | SH |  | SOLE | 8 | 64706 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 52890 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 525441 | 12646 | SH |  | DFND | 14 | 12646 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 698978 | 33396 | SH |  | DFND | 13 | 33396 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1205652 | 57604 | SH |  | DFND | 15 | 0 | 0 | 57604 |
| KENVUE INC | COM | 49177J102 |  | 40801109 | 1949408 | SH |  | DFND | 14 | 1949408 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24874238 | 1188449 | SH |  | DFND | 1 | 155565 | 0 | 1032884 |
| KENVUE INC | COM | 49177J102 |  | 5282062 | 252368 | SH |  | DFND | 7 | 59776 | 0 | 192592 |
| KENVUE INC | COM | 49177J102 |  | 104336322 | 4985013 | SH |  | DFND | 8 | 2475682 | 0 | 2509331 |
| KENVUE INC | COM | 49177J102 |  | 8665146 | 414006 | SH |  | DFND | 9 | 414006 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 42077839 | 2010408 | SH |  | DFND |  | 61198 | 0 | 1949210 |
| KENVUE INC | COM | 49177J102 |  | 733 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 341306 | 16307 | SH |  | OTR | 7 | 16307 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3636922 | 173766 | SH |  | OTR | 8 | 173766 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5433763 | 259616 | SH |  | OTR |  | 259616 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 138176469 | 6601838 | SH |  | SOLE | 7 | 4390494 | 0 | 2211344 |
| KENVUE INC | COM | 49177J102 |  | 34994520 | 1671979 | SH |  | SOLE | 8 | 1644246 | 0 | 27733 |
| KENVUE INC | COM | 49177J102 |  | 12234778 | 584557 | SH |  | SOLE |  | 85493 | 0 | 499064 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1037456 | 31381 | SH |  | DFND | 15 | 0 | 0 | 31381 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 64013020 | 1936268 | SH |  | DFND | 14 | 1936268 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21898316 | 662381 | SH |  | DFND | 1 | 42642 | 0 | 619739 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4992754 | 151021 | SH |  | DFND | 7 | 115350 | 0 | 35671 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 67727642 | 2048628 | SH |  | DFND | 8 | 746757 | 0 | 1301871 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1236708 | 37408 | SH |  | DFND | 9 | 37408 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 40873632 | 1236347 | SH |  | DFND |  | 42335 | 0 | 1194012 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 727 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 349246 | 10564 | SH |  | OTR | 7 | 10564 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3953579 | 119588 | SH |  | OTR | 8 | 119588 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5352844 | 161913 | SH |  | OTR |  | 161913 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 144116243 | 4359233 | SH |  | SOLE | 7 | 3261861 | 0 | 1097372 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42783045 | 1294103 | SH |  | SOLE | 8 | 1247568 | 0 | 46535 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13564882 | 410311 | SH |  | SOLE |  | 60932 | 0 | 349379 |
| KEYCORP | COM | 493267108 |  | 771549 | 44291 | SH |  | DFND | 13 | 44291 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 102273 | 5871 | SH |  | DFND | 15 | 0 | 0 | 5871 |
| KEYCORP | COM | 493267108 |  | 19763931 | 1134554 | SH |  | DFND | 14 | 1134554 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9463485 | 543254 | SH |  | DFND | 1 | 11323 | 0 | 531931 |
| KEYCORP | COM | 493267108 |  | 2962515 | 170064 | SH |  | DFND | 7 | 37935 | 0 | 132129 |
| KEYCORP | COM | 493267108 |  | 34293117 | 1968606 | SH |  | DFND | 8 | 876439 | 0 | 1092167 |
| KEYCORP | COM | 493267108 |  | 2336005 | 134099 | SH |  | DFND | 9 | 134099 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19504512 | 1119662 | SH |  | DFND |  | 26539 | 0 | 1093123 |
| KEYCORP | COM | 493267108 |  | 9929 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 148976 | 8552 | SH |  | OTR | 7 | 8552 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1368829 | 78578 | SH |  | OTR | 8 | 78578 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1505837 | 86443 | SH |  | OTR |  | 86443 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 50380939 | 2892132 | SH |  | SOLE | 7 | 2103483 | 0 | 788649 |
| KEYCORP | COM | 493267108 |  | 16478797 | 945970 | SH |  | SOLE | 8 | 936426 | 0 | 9544 |
| KEYCORP | COM | 493267108 |  | 3778642 | 216914 | SH |  | SOLE |  | 41983 | 0 | 174931 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 671171 | 4096 | SH |  | DFND | 13 | 4096 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 828148 | 5054 | SH |  | DFND | 15 | 0 | 0 | 5054 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 38849404 | 237089 | SH |  | DFND | 14 | 237089 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16234921 | 99078 | SH |  | DFND | 1 | 6803 | 0 | 92275 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4652313 | 28392 | SH |  | DFND | 7 | 8426 | 0 | 19966 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 102270433 | 624133 | SH |  | DFND | 8 | 205492 | 0 | 418641 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5697084 | 34768 | SH |  | DFND | 9 | 34768 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 31881257 | 194564 | SH |  | DFND |  | 5503 | 0 | 189061 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13437 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 258899 | 1580 | SH |  | OTR | 7 | 1580 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2734168 | 16686 | SH |  | OTR | 8 | 16686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8698836 | 53087 | SH |  | OTR |  | 16150 | 0 | 36937 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 113114524 | 690312 | SH |  | SOLE | 7 | 496375 | 0 | 193937 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 48941705 | 298680 | SH |  | SOLE | 8 | 295796 | 0 | 2884 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10257308 | 62598 | SH |  | SOLE |  | 26339 | 0 | 36259 |
| KFORCE INC | COM | 493732101 |  | 598030 | 14540 | SH |  | DFND | 14 | 14540 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 218071 | 5302 | SH |  | DFND | 7 | 0 | 0 | 5302 |
| KFORCE INC | COM | 493732101 |  | 1261210 | 30664 | SH |  | SOLE | 7 | 17074 | 0 | 13590 |
| KILROY RLTY CORP | COM | 49427F108 |  | 10396 | 303 | SH |  | DFND | 15 | 0 | 0 | 303 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5561788 | 162104 | SH |  | DFND | 14 | 162104 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 599498 | 42944 | SH |  | DFND | 14 | 42944 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 968705 | 7514 | SH |  | DFND | 13 | 7514 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1174590 | 9111 | SH |  | DFND | 15 | 0 | 0 | 9111 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 67361216 | 522504 | SH |  | DFND | 14 | 522504 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1397880 | 10843 | SH |  | DFND | 7 | 0 | 0 | 10843 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26167537 | 202975 | SH |  | DFND | 1 | 32678 | 0 | 170297 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3568377 | 27679 | SH |  | DFND | 7 | 24887 | 0 | 2792 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54078717 | 419475 | SH |  | DFND | 8 | 189003 | 0 | 230472 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 804976 | 6244 | SH |  | DFND | 9 | 6244 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 47638905 | 369523 | SH |  | DFND |  | 9394 | 0 | 360129 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2449 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 462823 | 3590 | SH |  | OTR | 7 | 3590 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4076579 | 31621 | SH |  | OTR | 8 | 31621 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12043191 | 93416 | SH |  | OTR |  | 43485 | 0 | 49931 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55482914 | 430367 | SH |  | SOLE | 1 | 430367 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 145163533 | 1125997 | SH |  | SOLE | 7 | 820669 | 0 | 305328 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 59108273 | 458488 | SH |  | SOLE | 8 | 455005 | 0 | 3483 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13757827 | 106716 | SH |  | SOLE |  | 31195 | 0 | 75521 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 462902 | 22022 | SH |  | DFND | 15 | 0 | 0 | 22022 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13841060 | 658471 | SH |  | DFND | 14 | 658471 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6350920 | 302137 | SH |  | DFND | 1 | 286423 | 0 | 15714 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5611843 | 190879 | SH |  | DFND | 13 | 190879 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 468871 | 15948 | SH |  | DFND | 15 | 0 | 0 | 15948 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41711662 | 1418764 | SH |  | DFND | 14 | 1418764 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32283287 | 1098071 | SH |  | DFND | 1 | 75498 | 0 | 1022573 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5935096 | 201874 | SH |  | DFND | 7 | 7118 | 0 | 194756 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 56434388 | 1919537 | SH |  | DFND | 8 | 342050 | 0 | 1577487 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 840958 | 28604 | SH |  | DFND | 9 | 28604 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8264663 | 281111 | SH |  | DFND |  | 0 | 0 | 281111 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25431 | 865 | SH |  | OTR | 1 | 865 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16009799 | 544551 | SH |  | OTR | 7 | 544551 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5679374 | 193176 | SH |  | OTR | 8 | 193176 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60181918 | 2047004 | SH |  | OTR |  | 675885 | 0 | 1371119 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 134099545 | 4561209 | SH |  | SOLE | 7 | 3254888 | 0 | 1306321 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25401041 | 863981 | SH |  | SOLE | 8 | 847176 | 0 | 16805 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17708208 | 602320 | SH |  | SOLE |  | 27745 | 0 | 574575 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 230634 | 22835 | SH |  | DFND | 14 | 22835 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1636854 | 37159 | SH |  | DFND | 14 | 37159 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 697752 | 15840 | SH |  | DFND | 7 | 0 | 0 | 15840 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3482637 | 79061 | SH |  | SOLE | 7 | 57959 | 0 | 21102 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 321213 | 7292 | SH |  | SOLE | 8 | 7292 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1260756 | 45564 | SH |  | DFND | 14 | 45564 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1636431 | 59141 | SH |  | SOLE | 7 | 36634 | 0 | 22507 |
| KINROSS GOLD CORP | COM | 496902404 |  | 35574 | 2276 | SH |  | DFND | 13 | 2276 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 818012 | 52336 | SH |  | DFND | 15 | 0 | 0 | 52336 |
| KINROSS GOLD CORP | COM | 496902404 |  | 33636057 | 2152019 | SH |  | DFND | 14 | 2152019 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11130 | 23 | SH |  | DFND | 15 | 0 | 0 | 23 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9278299 | 19174 | SH |  | DFND | 14 | 19174 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7548356 | 15599 | SH |  | DFND | 1 | 3513 | 0 | 12086 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1929309 | 3987 | SH |  | DFND | 7 | 0 | 0 | 3987 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 843922 | 1744 | SH |  | DFND | 8 | 1375 | 0 | 369 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 84199 | 174 | SH |  | OTR | 7 | 174 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1137649 | 2351 | SH |  | OTR | 8 | 2351 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 373571 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 19845223 | 41011 | SH |  | SOLE | 7 | 22369 | 0 | 18642 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 55649 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 988124 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| KIRBY CORP | COM | 497266106 |  | 102069 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2086744 | 18400 | SH |  | DFND | 14 | 18400 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12508669 | 110296 | SH |  | DFND | 1 | 81412 | 0 | 28884 |
| KIRBY CORP | COM | 497266106 |  | 3718941 | 32792 | SH |  | SOLE | 7 | 14500 | 0 | 18292 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8245 | 364 | SH |  | DFND | 15 | 0 | 0 | 364 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5368662 | 237027 | SH |  | DFND | 14 | 237027 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 55711368 | 418788 | SH |  | DFND | 13 | 418788 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1800960 | 13538 | SH |  | DFND | 15 | 0 | 0 | 13538 |
| KKR  CO INC | COM | 48251W104 |  | 74078687 | 556857 | SH |  | DFND | 14 | 556857 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 47342450 | 355878 | SH |  | DFND | 1 | 1506 | 0 | 354372 |
| KKR  CO INC | COM | 48251W104 |  | 5404610 | 40627 | SH |  | DFND | 7 | 20116 | 0 | 20511 |
| KKR  CO INC | COM | 48251W104 |  | 80116120 | 602241 | SH |  | DFND | 8 | 290168 | 0 | 312073 |
| KKR  CO INC | COM | 48251W104 |  | 5703528 | 42874 | SH |  | DFND | 9 | 42874 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 84919834 | 638351 | SH |  | DFND |  | 1558 | 0 | 636793 |
| KKR  CO INC | COM | 48251W104 |  | 50152 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 863764 | 6493 | SH |  | OTR | 7 | 6493 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7755915 | 58302 | SH |  | OTR | 8 | 58302 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10771971 | 80974 | SH |  | OTR |  | 80974 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 155255189 | 1167069 | SH |  | SOLE | 7 | 645202 | 0 | 521867 |
| KKR  CO INC | COM | 48251W104 |  | 27924061 | 209908 | SH |  | SOLE | 8 | 198328 | 0 | 11580 |
| KKR  CO INC | COM | 48251W104 |  | 15375873 | 115582 | SH |  | SOLE |  | 8323 | 0 | 107259 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 541179 | 61708 | SH |  | DFND | 14 | 61708 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2491053 | 2781 | SH |  | DFND | 13 | 2781 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11614165 | 12966 | SH |  | DFND | 15 | 0 | 0 | 12966 |
| KLA CORP | COM NEW | 482480100 |  | 119636826 | 133562 | SH |  | DFND | 14 | 133562 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4771607 | 5327 | SH |  | DFND | 7 | 0 | 0 | 5327 |
| KLA CORP | COM NEW | 482480100 |  | 65309299 | 72911 | SH |  | DFND | 1 | 4541 | 0 | 68370 |
| KLA CORP | COM NEW | 482480100 |  | 11679554 | 13039 | SH |  | DFND | 7 | 4205 | 0 | 8834 |
| KLA CORP | COM NEW | 482480100 |  | 184148916 | 205583 | SH |  | DFND | 8 | 122766 | 0 | 82817 |
| KLA CORP | COM NEW | 482480100 |  | 10445224 | 11661 | SH |  | DFND | 9 | 11661 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 123654220 | 138047 | SH |  | DFND |  | 478 | 0 | 137569 |
| KLA CORP | COM NEW | 482480100 |  | 57327 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2282346 | 2548 | SH |  | OTR | 7 | 2548 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11638350 | 12993 | SH |  | OTR | 8 | 12993 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44253139 | 49404 | SH |  | OTR |  | 16581 | 0 | 32823 |
| KLA CORP | COM NEW | 482480100 |  | 340955369 | 380641 | SH |  | SOLE | 7 | 258573 | 0 | 122068 |
| KLA CORP | COM NEW | 482480100 |  | 69378646 | 77454 | SH |  | SOLE | 8 | 75378 | 0 | 2076 |
| KLA CORP | COM NEW | 482480100 |  | 32569106 | 36360 | SH |  | SOLE |  | 1881 | 0 | 34479 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2502516 | 74524 | SH |  | DFND | 14 | 74524 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 496984 | 14800 | SH |  | DFND | 7 | 0 | 0 | 14800 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 38248 | 1139 | SH |  | DFND | 8 | 1139 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 272334 | 8110 | SH |  | OTR | 8 | 8110 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 73876 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5789393 | 172406 | SH |  | SOLE | 7 | 96803 | 0 | 75603 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 9772 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 305209 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5967068 | 73090 | SH |  | DFND | 14 | 73090 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5429060 | 66500 | SH |  | DFND | 1 | 66500 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 628628 | 7700 | SH |  | DFND | 7 | 0 | 0 | 7700 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 110867 | 1358 | SH |  | DFND | 8 | 478 | 0 | 880 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 490330 | 6006 | SH |  | OTR | 8 | 6006 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 171444 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3770625 | 46186 | SH |  | SOLE | 1 | 46186 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13396144 | 164088 | SH |  | SOLE | 7 | 122206 | 0 | 41882 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1955849 | 23957 | SH |  | SOLE | 8 | 23957 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 243614 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 121544 | 2748 | SH |  | DFND | 13 | 2748 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5604693 | 126717 | SH |  | DFND | 14 | 126717 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11909812 | 269270 | SH |  | DFND | 1 | 166797 | 0 | 102473 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 876108 | 19808 | SH |  | DFND | 7 | 0 | 0 | 19808 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1060282 | 23972 | SH |  | DFND | 8 | 22072 | 0 | 1900 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 573619 | 12969 | SH |  | OTR | 8 | 12969 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 74528 | 1685 | SH |  | OTR |  | 0 | 0 | 1685 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12942892 | 292627 | SH |  | SOLE | 7 | 164706 | 0 | 127921 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 35782 | 809 | SH |  | SOLE | 8 | 809 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 344994 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| KNOWLES CORP | COM | 49926D109 |  | 1316284 | 74704 | SH |  | DFND | 14 | 74704 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 243226 | 13804 | SH |  | DFND | 8 | 13479 | 0 | 325 |
| KNOWLES CORP | COM | 49926D109 |  | 357933 | 20314 | SH |  | OTR | 8 | 20314 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 62533 | 3549 | SH |  | OTR |  | 0 | 0 | 3549 |
| KNOWLES CORP | COM | 49926D109 |  | 3367499 | 191118 | SH |  | SOLE | 7 | 113522 | 0 | 77596 |
| KNOWLES CORP | COM | 49926D109 |  | 244266 | 13863 | SH |  | SOLE | 8 | 13863 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 128291 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1553699 | 45337 | SH |  | DFND | 14 | 45337 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 664838 | 19400 | SH |  | DFND | 7 | 0 | 0 | 19400 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3369940 | 98335 | SH |  | SOLE | 7 | 72511 | 0 | 25824 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 765729 | 22344 | SH |  | SOLE | 8 | 22344 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 976455 | 115148 | SH |  | DFND | 14 | 115148 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 157889 | 18619 | SH |  | DFND | 7 | 0 | 0 | 18619 |
| KOHLS CORP | COM | 500255104 |  | 391895 | 46214 | SH |  | DFND | 8 | 46214 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 242977 | 28653 | SH |  | DFND | 9 | 28653 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 72300 | 8526 | SH |  | OTR | 8 | 8526 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 35845 | 4227 | SH |  | OTR |  | 0 | 0 | 4227 |
| KOHLS CORP | COM | 500255104 |  | 2047233 | 241419 | SH |  | SOLE | 7 | 154731 | 0 | 86688 |
| KOHLS CORP | COM | 500255104 |  | 410322 | 48387 | SH |  | SOLE | 8 | 48387 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 219352 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3260303 | 49421 | SH |  | DFND | 14 | 49421 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 721580 | 10938 | SH |  | DFND | 7 | 0 | 0 | 10938 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 484220 | 7340 | SH |  | DFND | 8 | 6556 | 0 | 784 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 223638 | 3390 | SH |  | OTR | 8 | 3390 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 99483 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7138020 | 108201 | SH |  | SOLE | 7 | 68177 | 0 | 40024 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1448701 | 21960 | SH |  | SOLE | 8 | 21960 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 172314 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 723021 | 22489 | SH |  | DFND | 14 | 22489 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 95132 | 2959 | SH |  | DFND | 7 | 0 | 0 | 2959 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5723 | 178 | SH |  | DFND | 8 | 0 | 0 | 178 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 46489 | 1446 | SH |  | OTR | 8 | 1446 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1554227 | 48343 | SH |  | SOLE | 7 | 20034 | 0 | 28309 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 206950 | 6437 | SH |  | SOLE | 8 | 6437 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4391954 | 59893 | SH |  | DFND | 14 | 59893 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1076338 | 14678 | SH |  | DFND | 7 | 0 | 0 | 14678 |
| KORN FERRY | COM NEW | 500643200 |  | 665250 | 9072 | SH |  | DFND | 8 | 8378 | 0 | 694 |
| KORN FERRY | COM NEW | 500643200 |  | 293393 | 4001 | SH |  | OTR | 8 | 4001 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 200851 | 2739 | SH |  | OTR |  | 0 | 0 | 2739 |
| KORN FERRY | COM NEW | 500643200 |  | 8016289 | 109318 | SH |  | SOLE | 7 | 66235 | 0 | 43083 |
| KORN FERRY | COM NEW | 500643200 |  | 621912 | 8481 | SH |  | SOLE | 8 | 8481 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 355357 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 4520 | 227 | SH |  | DFND | 15 | 0 | 0 | 227 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 954187 | 47925 | SH |  | DFND | 14 | 47925 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 402321 | 20207 | SH |  | DFND | 7 | 0 | 0 | 20207 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2144884 | 107729 | SH |  | SOLE | 7 | 64848 | 0 | 42881 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 771721 | 448675 | SH |  | DFND | 14 | 448675 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3396917 | 1974952 | SH |  | DFND | 7 | 1648716 | 0 | 326236 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 89462 | 52013 | SH |  | OTR | 8 | 52013 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 117361 | 68233 | SH |  | OTR |  | 0 | 0 | 68233 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1667494 | 969473 | SH |  | SOLE | 7 | 641319 | 0 | 328154 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 147368 | 85679 | SH |  | SOLE | 8 | 85679 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 34563 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| KRAFT HEINZ CO | COM | 500754106 |  | 481750 | 18658 | SH |  | DFND | 15 | 0 | 0 | 18658 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26558349 | 1028596 | SH |  | DFND | 14 | 1028596 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16206414 | 627669 | SH |  | DFND | 1 | 175186 | 0 | 452483 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2348432 | 90954 | SH |  | DFND | 7 | 80993 | 0 | 9961 |
| KRAFT HEINZ CO | COM | 500754106 |  | 103928495 | 4025116 | SH |  | DFND | 8 | 436704 | 0 | 3588412 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1268098 | 49113 | SH |  | DFND | 9 | 49113 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8097591 | 313617 | SH |  | DFND |  | 0 | 0 | 313617 |
| KRAFT HEINZ CO | COM | 500754106 |  | 465948 | 18046 | SH |  | OTR | 1 | 18046 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 223420 | 8653 | SH |  | OTR | 7 | 8653 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2105544 | 81547 | SH |  | OTR | 8 | 81547 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7451471 | 288593 | SH |  | OTR |  | 76649 | 0 | 211944 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2075412 | 80380 | SH |  | SOLE | 1 | 80380 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 77556980 | 3003756 | SH |  | SOLE | 7 | 2179905 | 0 | 823851 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14575003 | 564485 | SH |  | SOLE | 8 | 505718 | 0 | 58767 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15466516 | 599013 | SH |  | SOLE |  | 284623 | 0 | 314390 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6949524 | 149613 | SH |  | DFND | 14 | 149613 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 434865 | 9362 | SH |  | DFND | 8 | 9362 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 870380 | 18738 | SH |  | OTR | 8 | 18738 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15765223 | 339402 | SH |  | SOLE | 7 | 205934 | 0 | 133468 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1181456 | 25435 | SH |  | SOLE | 8 | 25435 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 620154 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| KRISPY KREME INC | COM | 50101L106 |  | 193940 | 66646 | SH |  | DFND | 14 | 66646 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5564 | 1912 | SH |  | DFND | 8 | 0 | 0 | 1912 |
| KRISPY KREME INC | COM | 50101L106 |  | 31277 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 422087 | 145047 | SH |  | SOLE | 7 | 83905 | 0 | 61142 |
| KRISPY KREME INC | COM | 50101L106 |  | 1903 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 882853 | 12308 | SH |  | DFND | 13 | 12308 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 266047 | 3709 | SH |  | DFND | 15 | 0 | 0 | 3709 |
| KROGER CO | COM | 501044101 |  | 62898100 | 876873 | SH |  | DFND | 14 | 876873 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 48168775 | 671529 | SH |  | DFND | 1 | 345744 | 0 | 325785 |
| KROGER CO | COM | 501044101 |  | 7025021 | 97937 | SH |  | DFND | 7 | 97937 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 121588017 | 1695079 | SH |  | DFND | 8 | 1261069 | 0 | 434010 |
| KROGER CO | COM | 501044101 |  | 10301647 | 143617 | SH |  | DFND | 9 | 143617 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52338368 | 729658 | SH |  | DFND |  | 18885 | 0 | 710773 |
| KROGER CO | COM | 501044101 |  | 1148 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 413595 | 5766 | SH |  | OTR | 7 | 5766 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4572859 | 63751 | SH |  | OTR | 8 | 63751 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6295168 | 87762 | SH |  | OTR |  | 64224 | 0 | 23538 |
| KROGER CO | COM | 501044101 |  | 155881986 | 2173177 | SH |  | SOLE | 7 | 1451083 | 0 | 722094 |
| KROGER CO | COM | 501044101 |  | 31007731 | 432284 | SH |  | SOLE | 8 | 426537 | 0 | 5747 |
| KROGER CO | COM | 501044101 |  | 15306823 | 213395 | SH |  | SOLE |  | 29089 | 0 | 184306 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 196683 | 31723 | SH |  | DFND | 14 | 31723 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 365670 | 58979 | SH |  | SOLE | 7 | 28940 | 0 | 30039 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7423 | 54 | SH |  | DFND | 15 | 0 | 0 | 54 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2487339 | 18095 | SH |  | DFND | 14 | 18095 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 125776 | 915 | SH |  | DFND | 8 | 355 | 0 | 560 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 298976 | 2175 | SH |  | OTR | 8 | 2175 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 10721055 | 77994 | SH |  | OTR |  | 0 | 0 | 77994 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 13102000 | 95315 | SH |  | SOLE | 7 | 77737 | 0 | 17578 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 11959 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5455100 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1948776 | 56323 | SH |  | DFND | 14 | 56323 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 503153 | 14542 | SH |  | DFND | 7 | 0 | 0 | 14542 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 374476 | 10823 | SH |  | DFND | 8 | 10590 | 0 | 233 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 149610 | 4324 | SH |  | OTR | 8 | 4324 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 104976 | 3034 | SH |  | OTR |  | 0 | 0 | 3034 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4118680 | 119037 | SH |  | SOLE | 7 | 68828 | 0 | 50209 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 289083 | 8355 | SH |  | SOLE | 8 | 8355 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 165353 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 285782 | 49529 | SH |  | DFND | 14 | 49529 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 132797 | 23015 | SH |  | DFND | 7 | 0 | 0 | 23015 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 676106 | 117176 | SH |  | SOLE | 7 | 76054 | 0 | 41122 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 372985 | 4333 | SH |  | DFND | 14 | 4333 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 926823 | 10767 | SH |  | SOLE | 7 | 7100 | 0 | 3667 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 170196 | 3900 | SH |  | DFND | 13 | 3900 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1744684 | 39979 | SH |  | DFND | 14 | 39979 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4310192 | 98767 | SH |  | DFND | 1 | 98767 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 300374 | 6883 | SH |  | DFND | 7 | 0 | 0 | 6883 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 302905 | 6941 | SH |  | DFND | 8 | 6235 | 0 | 706 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 190794 | 4372 | SH |  | OTR | 8 | 4372 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 14452041 | 331165 | SH |  | OTR |  | 0 | 0 | 331165 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 13860893 | 317619 | SH |  | SOLE | 7 | 287449 | 0 | 30170 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 300898 | 6895 | SH |  | SOLE | 8 | 6895 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 104998 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9231 | 220 | SH |  | DFND | 15 | 0 | 0 | 220 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11473039 | 273428 | SH |  | DFND | 14 | 273428 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6756147 | 161014 | SH |  | DFND | 1 | 10963 | 0 | 150051 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1929824 | 45992 | SH |  | DFND | 7 | 0 | 0 | 45992 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 955765 | 22778 | SH |  | DFND | 8 | 19540 | 0 | 3238 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 356870 | 8505 | SH |  | DFND | 9 | 8505 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1037713 | 24731 | SH |  | OTR | 8 | 24731 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 309455 | 7375 | SH |  | OTR |  | 0 | 0 | 7375 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21503619 | 512479 | SH |  | SOLE | 7 | 316631 | 0 | 195848 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1621502 | 38644 | SH |  | SOLE | 8 | 38644 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1161621 | 27684 | SH |  | SOLE |  | 0 | 0 | 27684 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21441051 | 85477 | SH |  | DFND | 14 | 85477 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26630679 | 106166 | SH |  | DFND | 1 | 6785 | 0 | 99381 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10786 | 43 | SH |  | DFND | 7 | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14251725 | 56816 | SH |  | DFND | 8 | 54473 | 0 | 2343 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2575123 | 10266 | SH |  | DFND | 9 | 10266 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1478702 | 5895 | SH |  | DFND |  | 0 | 0 | 5895 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10786 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4454918 | 17760 | SH |  | OTR | 8 | 17760 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4044544 | 16124 | SH |  | OTR |  | 16124 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 73490351 | 292977 | SH |  | SOLE | 7 | 180518 | 0 | 112459 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12344338 | 49212 | SH |  | SOLE | 8 | 47804 | 0 | 1408 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3936934 | 15695 | SH |  | SOLE |  | 2569 | 0 | 13126 |
| LA Z BOY INC | COM | 505336107 |  | 1188994 | 31988 | SH |  | DFND | 14 | 31988 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 300073 | 8073 | SH |  | DFND | 7 | 0 | 0 | 8073 |
| LA Z BOY INC | COM | 505336107 |  | 126675 | 3408 | SH |  | DFND | 8 | 3065 | 0 | 343 |
| LA Z BOY INC | COM | 505336107 |  | 142844 | 3843 | SH |  | OTR | 8 | 3843 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2783290 | 74880 | SH |  | SOLE | 7 | 41566 | 0 | 33314 |
| LA Z BOY INC | COM | 505336107 |  | 12117 | 326 | SH |  | SOLE | 8 | 326 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 387202 | 1475 | SH |  | DFND | 13 | 1475 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 479343 | 1826 | SH |  | DFND | 15 | 0 | 0 | 1826 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 30571390 | 116458 | SH |  | DFND | 14 | 116458 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15786826 | 60138 | SH |  | DFND | 1 | 15958 | 0 | 44180 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6517861 | 24829 | SH |  | DFND | 7 | 19357 | 0 | 5472 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 79781514 | 303918 | SH |  | DFND | 8 | 43781 | 0 | 260137 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1526496 | 5815 | SH |  | DFND | 9 | 5815 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24462257 | 93186 | SH |  | DFND |  | 2382 | 0 | 90804 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13126 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 206070 | 785 | SH |  | OTR | 7 | 785 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2065691 | 7869 | SH |  | OTR | 8 | 7869 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7137647 | 27190 | SH |  | OTR |  | 7614 | 0 | 19576 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 77492164 | 295197 | SH |  | SOLE | 7 | 210297 | 0 | 84900 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18949022 | 72184 | SH |  | SOLE | 8 | 69282 | 0 | 2902 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7065194 | 26914 | SH |  | SOLE |  | 4146 | 0 | 22768 |
| LADDER CAP CORP | CL A | 505743104 |  | 1601954 | 149019 | SH |  | DFND | 14 | 149019 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 149447 | 13902 | SH |  | DFND | 7 | 0 | 0 | 13902 |
| LADDER CAP CORP | CL A | 505743104 |  | 176494 | 16418 | SH |  | DFND | 8 | 16356 | 0 | 62 |
| LADDER CAP CORP | CL A | 505743104 |  | 85323 | 7937 | SH |  | OTR | 8 | 7937 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 62576 | 5821 | SH |  | OTR |  | 0 | 0 | 5821 |
| LADDER CAP CORP | CL A | 505743104 |  | 2643984 | 245952 | SH |  | SOLE | 7 | 119913 | 0 | 126039 |
| LADDER CAP CORP | CL A | 505743104 |  | 8396 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 98223 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| LAKELAND FINL CORP | COM | 511656100 |  | 8357 | 136 | SH |  | DFND | 15 | 0 | 0 | 136 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1131909 | 18420 | SH |  | DFND | 14 | 18420 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 249487 | 4060 | SH |  | DFND | 8 | 3257 | 0 | 803 |
| LAKELAND FINL CORP | COM | 511656100 |  | 111532 | 1815 | SH |  | OTR | 8 | 1815 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2886368 | 46971 | SH |  | SOLE | 7 | 26726 | 0 | 20245 |
| LAKELAND FINL CORP | COM | 511656100 |  | 9402 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3841036 | 39460 | SH |  | DFND | 13 | 39460 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8059849 | 82801 | SH |  | DFND | 15 | 0 | 0 | 82801 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 187226190 | 1923425 | SH |  | DFND | 14 | 1923425 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 347017 | 3565 | SH |  | DFND | 7 | 0 | 0 | 3565 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 109787060 | 1127872 | SH |  | DFND | 1 | 455193 | 0 | 672679 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18382854 | 188852 | SH |  | DFND | 7 | 105968 | 0 | 82884 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217838646 | 2237915 | SH |  | DFND | 8 | 1008188 | 0 | 1229727 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8313420 | 85406 | SH |  | DFND | 9 | 85406 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136605885 | 1403389 | SH |  | DFND |  | 36467 | 0 | 1366922 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 60059 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2404395 | 24701 | SH |  | OTR | 7 | 24701 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12331031 | 126680 | SH |  | OTR | 8 | 126680 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52108828 | 535328 | SH |  | OTR |  | 176496 | 0 | 358832 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 514129341 | 5281789 | SH |  | SOLE | 7 | 4251500 | 0 | 1030289 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 144693184 | 1486472 | SH |  | SOLE | 8 | 1472559 | 0 | 13913 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 43561791 | 447522 | SH |  | SOLE |  | 97564 | 0 | 349958 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9934408 | 81859 | SH |  | DFND | 14 | 81859 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1244400 | 24000 | SH |  | DFND | 13 | 24000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6661947 | 128485 | SH |  | DFND | 14 | 128485 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4155103 | 80137 | SH |  | DFND | 1 | 6157 | 0 | 73980 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1016727 | 19609 | SH |  | DFND | 7 | 0 | 0 | 19609 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 506160 | 9762 | SH |  | DFND | 8 | 7719 | 0 | 2043 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 719315 | 13873 | SH |  | OTR | 8 | 13873 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 213259 | 4113 | SH |  | OTR |  | 0 | 0 | 4113 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14708652 | 283677 | SH |  | SOLE | 7 | 179313 | 0 | 104364 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2042631 | 39395 | SH |  | SOLE | 8 | 39395 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 560810 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 76019 | 440 | SH |  | DFND | 13 | 440 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8120 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2667742 | 15441 | SH |  | DFND | 14 | 15441 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 828778 | 4797 | SH |  | DFND | 8 | 4412 | 0 | 385 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 232721 | 1347 | SH |  | OTR | 8 | 1347 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 158603 | 918 | SH |  | OTR |  | 0 | 0 | 918 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 6184475 | 35796 | SH |  | SOLE | 7 | 20439 | 0 | 15357 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 27298 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 248962 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 786361 | 11636 | SH |  | DFND | 14 | 11636 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1703219 | 25203 | SH |  | SOLE | 7 | 18767 | 0 | 6436 |
| LANDSTAR SYS INC | COM | 515098101 |  | 99955 | 719 | SH |  | DFND | 13 | 719 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4635622 | 33345 | SH |  | DFND | 14 | 33345 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3102370 | 22316 | SH |  | DFND | 1 | 5066 | 0 | 17250 |
| LANDSTAR SYS INC | COM | 515098101 |  | 996356 | 7167 | SH |  | DFND | 7 | 0 | 0 | 7167 |
| LANDSTAR SYS INC | COM | 515098101 |  | 787409 | 5664 | SH |  | DFND | 8 | 5038 | 0 | 626 |
| LANDSTAR SYS INC | COM | 515098101 |  | 629066 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 313768 | 2257 | SH |  | OTR |  | 0 | 0 | 2257 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10646847 | 76585 | SH |  | SOLE | 7 | 46090 | 0 | 30495 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2099202 | 15100 | SH |  | SOLE | 8 | 15100 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 211310 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5085634 | 62126 | SH |  | DFND | 14 | 62126 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 413557 | 5052 | SH |  | DFND | 8 | 4009 | 0 | 1043 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 619926 | 7573 | SH |  | OTR | 8 | 7573 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 221186 | 2702 | SH |  | OTR |  | 0 | 0 | 2702 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14301351 | 174705 | SH |  | SOLE | 7 | 116481 | 0 | 58224 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 28405 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 502047 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 278420 | 6399 | SH |  | DFND | 15 | 0 | 0 | 6399 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13376062 | 307425 | SH |  | DFND | 14 | 307425 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2128466 | 48919 | SH |  | DFND | 1 | 43853 | 0 | 5066 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14102244 | 324115 | SH |  | DFND | 2 | 324115 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3300277 | 75851 | SH |  | DFND | 7 | 35779 | 0 | 40072 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20944104 | 481363 | SH |  | DFND | 8 | 259260 | 0 | 222103 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2564740 | 58946 | SH |  | DFND | 9 | 58946 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3230400 | 74245 | SH |  | DFND |  | 0 | 0 | 74245 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 305614 | 7024 | SH |  | OTR | 1 | 7024 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 302220 | 6946 | SH |  | OTR | 7 | 6946 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1501269 | 34504 | SH |  | OTR | 8 | 34504 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1294118 | 29743 | SH |  | OTR |  | 29743 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2994967 | 68834 | SH |  | SOLE | 1 | 68834 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 34095654 | 783628 | SH |  | SOLE | 7 | 415361 | 0 | 368267 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6579626 | 151221 | SH |  | SOLE | 8 | 145894 | 0 | 5327 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15568879 | 357823 | SH |  | SOLE |  | 13048 | 0 | 344775 |
| LATHAM GROUP INC | COM | 51819L107 |  | 172847 | 27092 | SH |  | DFND | 14 | 27092 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 293206 | 45957 | SH |  | SOLE | 7 | 37730 | 0 | 8227 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 107239 | 2189 | SH |  | DFND | 13 | 2189 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7642 | 156 | SH |  | DFND | 15 | 0 | 0 | 156 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6490244 | 132481 | SH |  | DFND | 14 | 132481 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8311300 | 169653 | SH |  | DFND | 1 | 108261 | 0 | 61392 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 859921 | 17553 | SH |  | DFND | 7 | 0 | 0 | 17553 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1033248 | 21091 | SH |  | DFND | 8 | 19155 | 0 | 1936 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 342195 | 6985 | SH |  | OTR | 7 | 6985 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 585235 | 11946 | SH |  | OTR | 8 | 11946 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1336790 | 27287 | SH |  | OTR |  | 0 | 0 | 27287 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 14173101 | 289306 | SH |  | SOLE | 7 | 182876 | 0 | 106430 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1129758 | 23061 | SH |  | SOLE | 8 | 23061 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 519637 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 331361 | 4101 | SH |  | DFND | 13 | 4101 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 542491 | 6714 | SH |  | DFND | 15 | 0 | 0 | 6714 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28146195 | 348344 | SH |  | DFND | 14 | 348344 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9597666 | 118783 | SH |  | DFND | 1 | 2077 | 0 | 116706 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3445312 | 42640 | SH |  | DFND | 7 | 7062 | 0 | 35578 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 88542902 | 1095828 | SH |  | DFND | 8 | 223595 | 0 | 872233 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4827073 | 59741 | SH |  | DFND | 9 | 59741 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21975903 | 271979 | SH |  | DFND |  | 7382 | 0 | 264597 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 168226 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1747300 | 21625 | SH |  | OTR | 8 | 21625 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5606066 | 69382 | SH |  | OTR |  | 21882 | 0 | 47500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 50462428 | 624535 | SH |  | SOLE | 7 | 405389 | 0 | 219146 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11569671 | 143189 | SH |  | SOLE | 8 | 126833 | 0 | 16356 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33269481 | 411751 | SH |  | SOLE |  | 11119 | 0 | 400632 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3417384 | 146167 | SH |  | DFND | 14 | 146167 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 762562 | 32616 | SH |  | DFND | 7 | 0 | 0 | 32616 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 521888 | 22322 | SH |  | DFND | 8 | 20964 | 0 | 1358 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 165016 | 7058 | SH |  | OTR | 8 | 7058 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 119191 | 5098 | SH |  | OTR |  | 0 | 0 | 5098 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5589270 | 239062 | SH |  | SOLE | 7 | 122388 | 0 | 116674 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 15478 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 215119 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| LAZARD INC | COM | 52110M109 |  | 9836 | 205 | SH |  | DFND | 15 | 0 | 0 | 205 |
| LAZARD INC | COM | 52110M109 |  | 4371746 | 91116 | SH |  | DFND | 14 | 91116 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4592694 | 95721 | SH |  | DFND | 1 | 50349 | 0 | 45372 |
| LAZARD INC | COM | 52110M109 |  | 820458 | 17100 | SH |  | DFND | 7 | 0 | 0 | 17100 |
| LAZARD INC | COM | 52110M109 |  | 116256 | 2423 | SH |  | DFND | 8 | 954 | 0 | 1469 |
| LAZARD INC | COM | 52110M109 |  | 426254 | 8884 | SH |  | OTR | 8 | 8884 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 33586 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| LAZARD INC | COM | 52110M109 |  | 9237350 | 192525 | SH |  | SOLE | 7 | 119919 | 0 | 72606 |
| LAZARD INC | COM | 52110M109 |  | 1821321 | 37960 | SH |  | SOLE | 8 | 37960 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 367287 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| LCI INDS | COM | 50189K103 |  | 2707796 | 29694 | SH |  | DFND | 14 | 29694 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 440174 | 4827 | SH |  | DFND | 7 | 0 | 0 | 4827 |
| LCI INDS | COM | 50189K103 |  | 243204 | 2667 | SH |  | DFND | 8 | 2101 | 0 | 566 |
| LCI INDS | COM | 50189K103 |  | 379533 | 4162 | SH |  | OTR | 8 | 4162 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 86266 | 946 | SH |  | OTR |  | 0 | 0 | 946 |
| LCI INDS | COM | 50189K103 |  | 4877935 | 53492 | SH |  | SOLE | 7 | 32873 | 0 | 20619 |
| LCI INDS | COM | 50189K103 |  | 1022513 | 11213 | SH |  | SOLE | 8 | 11213 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 168793 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| LEAR CORP | COM NEW | 521865204 |  | 12442 | 131 | SH |  | DFND | 15 | 0 | 0 | 131 |
| LEAR CORP | COM NEW | 521865204 |  | 5163778 | 54367 | SH |  | DFND | 14 | 54367 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3432767 | 36142 | SH |  | DFND | 1 | 9709 | 0 | 26433 |
| LEAR CORP | COM NEW | 521865204 |  | 941822 | 9916 | SH |  | DFND | 7 | 0 | 0 | 9916 |
| LEAR CORP | COM NEW | 521865204 |  | 675403 | 7111 | SH |  | DFND | 8 | 6230 | 0 | 881 |
| LEAR CORP | COM NEW | 521865204 |  | 585457 | 6164 | SH |  | DFND | 9 | 6164 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 637411 | 6711 | SH |  | OTR | 8 | 6711 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 125374 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| LEAR CORP | COM NEW | 521865204 |  | 11154831 | 117444 | SH |  | SOLE | 7 | 72023 | 0 | 45421 |
| LEAR CORP | COM NEW | 521865204 |  | 845892 | 8906 | SH |  | SOLE | 8 | 8906 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 551454 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 249713 | 11020 | SH |  | SOLE | 7 | 10388 | 0 | 632 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 993857 | 111544 | SH |  | DFND | 14 | 111544 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 137517 | 15434 | SH |  | DFND | 8 | 15434 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 77196 | 8664 | SH |  | OTR | 8 | 8664 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 35640 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1955576 | 219481 | SH |  | SOLE | 7 | 111090 | 0 | 108391 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6290 | 706 | SH |  | SOLE | 8 | 706 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 60543 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5192968 | 146322 | SH |  | DFND | 14 | 146322 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 19930 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1686549 | 189075 | SH |  | DFND | 14 | 189075 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 239217 | 26818 | SH |  | DFND | 7 | 0 | 0 | 26818 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 149151 | 16721 | SH |  | DFND | 8 | 16721 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 148500 | 16648 | SH |  | OTR | 8 | 16648 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11774 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2577612 | 288970 | SH |  | SOLE | 7 | 182800 | 0 | 106170 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 519679 | 58260 | SH |  | SOLE | 8 | 58260 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 96523 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17068054 | 108190 | SH |  | DFND | 14 | 108190 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 37722625 | 239114 | SH |  | DFND | 1 | 169860 | 0 | 69254 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 168014 | 1065 | SH |  | DFND | 7 | 1065 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36784426 | 233167 | SH |  | DFND | 8 | 231267 | 0 | 1900 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4861690 | 30817 | SH |  | DFND | 9 | 30817 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2463738 | 15617 | SH |  | DFND |  | 0 | 0 | 15617 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4575 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1932876 | 12252 | SH |  | OTR | 8 | 12252 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4998626 | 31685 | SH |  | OTR |  | 10925 | 0 | 20760 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43260632 | 274218 | SH |  | SOLE | 7 | 147188 | 0 | 127030 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9046432 | 57343 | SH |  | SOLE | 8 | 56400 | 0 | 943 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1893436 | 12002 | SH |  | SOLE |  | 1773 | 0 | 10229 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1313104 | 15811 | SH |  | DFND | 14 | 15811 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 202974 | 2444 | SH |  | DFND | 8 | 1774 | 0 | 670 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 98580 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3054662 | 36781 | SH |  | SOLE | 7 | 20756 | 0 | 16025 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12125 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1427417 | 32582 | SH |  | DFND | 14 | 32582 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 346844 | 7917 | SH |  | DFND | 8 | 7116 | 0 | 801 |
| LEMONADE INC | COM | 52567D107 |  | 551217 | 12582 | SH |  | OTR | 8 | 12582 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 62298 | 1422 | SH |  | OTR |  | 0 | 0 | 1422 |
| LEMONADE INC | COM | 52567D107 |  | 3924456 | 89579 | SH |  | SOLE | 7 | 55741 | 0 | 33838 |
| LEMONADE INC | COM | 52567D107 |  | 12617 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 283495 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1549825 | 128830 | SH |  | DFND | 14 | 128830 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 518722 | 43119 | SH |  | DFND | 7 | 0 | 0 | 43119 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 141737 | 11782 | SH |  | DFND | 8 | 10596 | 0 | 1186 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 58971 | 4902 | SH |  | OTR | 8 | 4902 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 63266 | 5259 | SH |  | OTR |  | 0 | 0 | 5259 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2548471 | 211843 | SH |  | SOLE | 7 | 106830 | 0 | 105013 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8890 | 739 | SH |  | SOLE | 8 | 739 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 96565 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 373184 | 10067 | SH |  | DFND | 14 | 10067 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 737804 | 19903 | SH |  | SOLE | 7 | 11668 | 0 | 8235 |
| LENNAR CORP | CL A | 526057104 |  | 455934 | 4122 | SH |  | DFND | 13 | 4122 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 773275 | 6991 | SH |  | DFND | 15 | 0 | 0 | 6991 |
| LENNAR CORP | CL A | 526057104 |  | 27868632 | 251954 | SH |  | DFND | 14 | 251954 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15179010 | 137230 | SH |  | DFND | 1 | 13641 | 0 | 123589 |
| LENNAR CORP | CL A | 526057104 |  | 978899 | 8850 | SH |  | DFND | 7 | 7348 | 0 | 1502 |
| LENNAR CORP | CL A | 526057104 |  | 25835399 | 233572 | SH |  | DFND | 8 | 72376 | 0 | 161196 |
| LENNAR CORP | CL A | 526057104 |  | 3412650 | 30853 | SH |  | DFND | 9 | 30853 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4121218 | 37259 | SH |  | DFND |  | 0 | 0 | 37259 |
| LENNAR CORP | CL A | 526057104 |  | 13605 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 208389 | 1884 | SH |  | OTR | 7 | 1884 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2602432 | 23528 | SH |  | OTR | 8 | 23528 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2159660 | 19525 | SH |  | OTR |  | 19525 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 47198172 | 426708 | SH |  | SOLE | 7 | 264396 | 0 | 162312 |
| LENNAR CORP | CL A | 526057104 |  | 8997239 | 81342 | SH |  | SOLE | 8 | 79136 | 0 | 2206 |
| LENNAR CORP | CL A | 526057104 |  | 5611356 | 50731 | SH |  | SOLE |  | 3075 | 0 | 47656 |
| LENNAR CORP | CL B | 526057302 |  | 1023135 | 9721 | SH |  | DFND | 1 | 1383 | 0 | 8338 |
| LENNAR CORP | CL B | 526057302 |  | 452575 | 4300 | SH |  | DFND | 9 | 4300 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 355409 | 620 | SH |  | DFND | 13 | 620 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 157068 | 274 | SH |  | DFND | 15 | 0 | 0 | 274 |
| LENNOX INTL INC | COM | 526107107 |  | 21016125 | 36662 | SH |  | DFND | 14 | 36662 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11151811 | 19454 | SH |  | DFND | 1 | 3856 | 0 | 15598 |
| LENNOX INTL INC | COM | 526107107 |  | 728015 | 1270 | SH |  | DFND | 7 | 1167 | 0 | 103 |
| LENNOX INTL INC | COM | 526107107 |  | 31809088 | 55490 | SH |  | DFND | 8 | 25456 | 0 | 30034 |
| LENNOX INTL INC | COM | 526107107 |  | 18621701 | 32485 | SH |  | DFND |  | 936 | 0 | 31549 |
| LENNOX INTL INC | COM | 526107107 |  | 3439 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 322734 | 563 | SH |  | OTR | 7 | 563 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1786789 | 3117 | SH |  | OTR | 8 | 3117 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2803144 | 4890 | SH |  | OTR |  | 4890 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 57188142 | 99763 | SH |  | SOLE | 7 | 75253 | 0 | 24510 |
| LENNOX INTL INC | COM | 526107107 |  | 16789626 | 29289 | SH |  | SOLE | 8 | 28822 | 0 | 467 |
| LENNOX INTL INC | COM | 526107107 |  | 5903799 | 10299 | SH |  | SOLE |  | 1876 | 0 | 8423 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 225599 | 7697 | SH |  | DFND | 14 | 7697 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 117240 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 394454 | 13458 | SH |  | SOLE | 7 | 11522 | 0 | 1936 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3526205 | 75865 | SH |  | DFND | 14 | 75865 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 156359 | 3364 | SH |  | DFND | 8 | 3364 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 36022 | 775 | SH |  | OTR | 7 | 775 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 347345 | 7473 | SH |  | OTR | 8 | 7473 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6489770 | 139625 | SH |  | SOLE | 7 | 77286 | 0 | 62339 |
| LEONARDO DRS INC | COM | 52661A108 |  | 22078 | 475 | SH |  | SOLE | 8 | 475 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 336794 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 49646 | 2685 | SH |  | DFND | 13 | 2685 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3736884 | 202103 | SH |  | DFND | 14 | 202103 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 368432 | 19926 | SH |  | DFND | 7 | 0 | 0 | 19926 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20178951 | 1091344 | SH |  | DFND | 8 | 4012 | 0 | 1087332 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 768685 | 41573 | SH |  | DFND |  | 0 | 0 | 41573 |
| 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 |  | 2657864 | 143746 | SH |  | OTR |  | 0 | 0 | 143746 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4030931 | 218006 | SH |  | SOLE | 7 | 128443 | 0 | 89563 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 295951 | 16006 | SH |  | SOLE | 8 | 16006 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 149787 | 8101 | SH |  | SOLE |  | 1169 | 0 | 6932 |
| LGI HOMES INC | COM | 50187T106 |  | 749977 | 14557 | SH |  | DFND | 14 | 14557 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 203865 | 3957 | SH |  | DFND | 8 | 3349 | 0 | 608 |
| LGI HOMES INC | COM | 50187T106 |  | 198816 | 3859 | SH |  | OTR | 8 | 3859 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1866260 | 36224 | SH |  | SOLE | 7 | 22523 | 0 | 13701 |
| LGI HOMES INC | COM | 50187T106 |  | 8449 | 164 | SH |  | SOLE | 8 | 164 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 555321 | 20484 | SH |  | DFND | 14 | 20484 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 555321 | 20484 | SH |  | SOLE | 7 | 0 | 0 | 20484 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1321450 | 13509 | SH |  | DFND | 14 | 13509 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1192621 | 12192 | SH |  | DFND | 1 | 1178 | 0 | 11014 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 160816 | 1644 | SH |  | DFND | 7 | 0 | 0 | 1644 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3130729 | 32005 | SH |  | SOLE | 7 | 18540 | 0 | 13465 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16626 | 169 | SH |  | DFND | 15 | 0 | 0 | 169 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10176132 | 103437 | SH |  | DFND | 14 | 103437 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7124680 | 72420 | SH |  | DFND | 1 | 9197 | 0 | 63223 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1421788 | 14452 | SH |  | DFND | 7 | 0 | 0 | 14452 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 292976 | 2978 | SH |  | DFND | 8 | 1360 | 0 | 1618 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1144061 | 11629 | SH |  | OTR | 8 | 11629 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 370696 | 3768 | SH |  | OTR |  | 0 | 0 | 3768 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21627269 | 219834 | SH |  | SOLE | 7 | 119130 | 0 | 100704 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 879517 | 8940 | SH |  | SOLE | 8 | 8940 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1048337 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1265016 | 110193 | SH |  | DFND | 14 | 110193 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 121344 | 10570 | SH |  | DFND | 7 | 0 | 0 | 10570 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 28069 | 2445 | SH |  | DFND | 8 | 532 | 0 | 1913 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 201646 | 17565 | SH |  | OTR | 8 | 17565 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3430258 | 298803 | SH |  | SOLE | 7 | 201496 | 0 | 97307 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 305276 | 26592 | SH |  | SOLE | 8 | 26592 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1458147 | 145669 | SH |  | DFND | 14 | 145669 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1559638 | 155808 | SH |  | DFND | 1 | 78428 | 0 | 77380 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 190931 | 19074 | SH |  | DFND | 8 | 17389 | 0 | 1685 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 170020 | 16985 | SH |  | OTR | 8 | 16985 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 65065 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2836794 | 283396 | SH |  | SOLE | 7 | 173341 | 0 | 110055 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6136 | 613 | SH |  | SOLE | 8 | 613 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 198338 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1625805 | 157692 | SH |  | DFND | 14 | 157692 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1643259 | 159385 | SH |  | DFND | 1 | 77988 | 0 | 81397 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 269400 | 26130 | SH |  | DFND | 8 | 24623 | 0 | 1507 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 697049 | 67609 | SH |  | DFND | 9 | 67609 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 252286 | 24470 | SH |  | OTR | 8 | 24470 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 75263 | 7300 | SH |  | OTR |  | 0 | 0 | 7300 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2831538 | 274640 | SH |  | SOLE | 7 | 165245 | 0 | 109395 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 11444 | 1110 | SH |  | SOLE | 8 | 1110 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 264555 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 207912 | 34084 | SH |  | DFND | 14 | 34084 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 223754 | 36681 | SH |  | DFND | 7 | 0 | 0 | 36681 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 580720 | 95200 | SH |  | SOLE | 7 | 42668 | 0 | 52532 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 864169 | 138934 | SH |  | DFND | 14 | 138934 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 348395 | 56012 | SH |  | DFND | 7 | 0 | 0 | 56012 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 265215 | 42639 | SH |  | DFND | 8 | 35844 | 0 | 6795 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 66853 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 51713 | 8314 | SH |  | OTR |  | 0 | 0 | 8314 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1745867 | 280686 | SH |  | SOLE | 7 | 179684 | 0 | 101002 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 116793 | 18777 | SH |  | SOLE | 8 | 18777 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 75243 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1626717 | 20467 | SH |  | DFND | 14 | 20467 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 852820 | 10730 | SH |  | DFND | 1 | 1165 | 0 | 9565 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 23844 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3035659 | 38194 | SH |  | SOLE | 7 | 20154 | 0 | 18040 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 230095 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 8035 | 99 | SH |  | DFND | 15 | 0 | 0 | 99 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3153959 | 38861 | SH |  | DFND | 14 | 38861 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2052455 | 25289 | SH |  | DFND | 1 | 2590 | 0 | 22699 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 68824 | 848 | SH |  | DFND | 8 | 0 | 0 | 848 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 465453 | 5735 | SH |  | OTR | 8 | 5735 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 56812 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 6949568 | 85628 | SH |  | SOLE | 7 | 44577 | 0 | 41051 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 20939 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 350692 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 975049 | 10268 | SH |  | DFND | 1 | 0 | 0 | 10268 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 959096 | 10100 | SH |  | DFND | 8 | 10100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 412670 | 3949 | SH |  | DFND | 15 | 0 | 0 | 3949 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 27006771 | 258438 | SH |  | DFND | 14 | 258438 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 68257310 | 653180 | SH |  | DFND | 1 | 562200 | 0 | 90980 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5414041 | 51809 | SH |  | DFND | 7 | 44759 | 0 | 7050 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 60771244 | 581543 | SH |  | DFND | 8 | 238859 | 0 | 342684 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12871161 | 123169 | SH |  | DFND |  | 86242 | 0 | 36927 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 397100 | 3800 | SH |  | OTR | 1 | 3800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 260623 | 2494 | SH |  | OTR | 7 | 2494 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2490549 | 23833 | SH |  | OTR | 8 | 23833 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12292962 | 117636 | SH |  | OTR |  | 17532 | 0 | 100104 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4389000 | 42000 | SH |  | SOLE | 1 | 42000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 60648247 | 580366 | SH |  | SOLE | 7 | 323068 | 0 | 257298 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8364912 | 80047 | SH |  | SOLE | 8 | 64906 | 0 | 15141 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9236651 | 88389 | SH |  | SOLE |  | 6906 | 0 | 81483 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2477991 | 81701 | SH |  | DFND | 14 | 81701 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 870774 | 28710 | SH |  | DFND | 7 | 0 | 0 | 28710 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 209307 | 6901 | SH |  | DFND | 8 | 6901 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 326017 | 10749 | SH |  | OTR | 8 | 10749 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 51986 | 1714 | SH |  | OTR |  | 0 | 0 | 1714 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5223888 | 172235 | SH |  | SOLE | 7 | 95029 | 0 | 77206 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 12314 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 215495 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| LIFE360 INC | COM | 532206109 |  | 3759248 | 57613 | SH |  | DFND | 14 | 57613 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 210236 | 3222 | SH |  | DFND | 8 | 1822 | 0 | 1400 |
| LIFE360 INC | COM | 532206109 |  | 439002 | 6728 | SH |  | OTR | 8 | 6728 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 97875 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| LIFE360 INC | COM | 532206109 |  | 8371640 | 128301 | SH |  | SOLE | 7 | 69576 | 0 | 58725 |
| LIFE360 INC | COM | 532206109 |  | 28971 | 444 | SH |  | SOLE | 8 | 444 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 402201 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 686292 | 132745 | SH |  | DFND | 14 | 132745 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 115896 | 22417 | SH |  | DFND | 8 | 22417 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6487673 | 1254869 | SH |  | OTR |  | 0 | 0 | 1254869 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 7826646 | 1513858 | SH |  | SOLE | 7 | 1432155 | 0 | 81703 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 112360 | 21733 | SH |  | SOLE | 8 | 21733 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 42647 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2249386 | 19787 | SH |  | DFND | 14 | 19787 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 463814 | 4080 | SH |  | DFND | 7 | 0 | 0 | 4080 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 456539 | 4016 | SH |  | DFND | 8 | 3394 | 0 | 622 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 127435 | 1121 | SH |  | OTR | 8 | 1121 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 16736993 | 147229 | SH |  | OTR |  | 0 | 0 | 147229 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 24357532 | 214264 | SH |  | SOLE | 7 | 196828 | 0 | 17436 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 13869 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 133006 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 9188017 | 95450 | SH |  | DFND | 14 | 95450 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1553348 | 16137 | SH |  | DFND | 7 | 0 | 0 | 16137 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 700580 | 7278 | SH |  | DFND | 8 | 5995 | 0 | 1283 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 39563 | 411 | SH |  | OTR | 7 | 411 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 796552 | 8275 | SH |  | OTR | 8 | 8275 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 307069 | 3190 | SH |  | OTR |  | 0 | 0 | 3190 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 17940746 | 186378 | SH |  | SOLE | 7 | 113195 | 0 | 73183 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1355918 | 14086 | SH |  | SOLE | 8 | 14086 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 741298 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1382892 | 118095 | SH |  | DFND | 14 | 118095 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1177681 | 8406 | SH |  | DFND | 14 | 8406 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 532380 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2468142 | 17617 | SH |  | SOLE | 7 | 10063 | 0 | 7554 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 202344 | 976 | SH |  | DFND | 13 | 976 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7516387 | 36255 | SH |  | DFND | 14 | 36255 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6941903 | 33484 | SH |  | DFND | 1 | 8941 | 0 | 24543 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2076517 | 10016 | SH |  | DFND | 7 | 0 | 0 | 10016 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1702926 | 8214 | SH |  | DFND | 8 | 7387 | 0 | 827 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1173431 | 5660 | SH |  | OTR | 8 | 5660 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 424799 | 2049 | SH |  | OTR |  | 0 | 0 | 2049 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19121124 | 92230 | SH |  | SOLE | 7 | 57288 | 0 | 34942 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 200686 | 968 | SH |  | SOLE | 8 | 968 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1024161 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6714926 | 194073 | SH |  | DFND | 14 | 194073 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3293055 | 95175 | SH |  | DFND | 1 | 8555 | 0 | 86620 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 843652 | 24383 | SH |  | DFND | 7 | 0 | 0 | 24383 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 697467 | 20158 | SH |  | DFND | 8 | 17995 | 0 | 2163 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 569481 | 16459 | SH |  | DFND | 9 | 16459 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 716497 | 20708 | SH |  | OTR | 8 | 20708 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233654 | 6753 | SH |  | OTR |  | 0 | 0 | 6753 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13284601 | 383948 | SH |  | SOLE | 7 | 244257 | 0 | 139691 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 985339 | 28478 | SH |  | SOLE | 8 | 28478 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 639996 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 264454 | 22661 | SH |  | DFND | 14 | 22661 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 710901 | 60917 | SH |  | SOLE | 7 | 39827 | 0 | 21090 |
| LINDE PLC | SHS | G54950103 |  | 32267385 | 68774 | SH |  | DFND | 13 | 68774 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13902742 | 29632 | SH |  | DFND | 15 | 0 | 0 | 29632 |
| LINDE PLC | SHS | G54950103 |  | 1689048 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| LINDE PLC | SHS | G54950103 |  | 334949479 | 713904 | SH |  | DFND | 14 | 713904 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3174472 | 6766 | SH |  | DFND | 7 | 0 | 0 | 6766 |
| LINDE PLC | SHS | G54950103 |  | 194817611 | 415230 | SH |  | DFND | 1 | 26849 | 0 | 388381 |
| LINDE PLC | SHS | G54950103 |  | 23545329 | 50184 | SH |  | DFND | 7 | 34591 | 0 | 15593 |
| LINDE PLC | SHS | G54950103 |  | 249525407 | 531833 | SH |  | DFND | 8 | 230678 | 0 | 301155 |
| LINDE PLC | SHS | G54950103 |  | 10062034 | 21446 | SH |  | DFND | 9 | 21446 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 257676002 | 549205 | SH |  | DFND |  | 15050 | 0 | 534155 |
| LINDE PLC | SHS | G54950103 |  | 1807751 | 3853 | SH |  | OTR | 7 | 3853 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21498297 | 45821 | SH |  | OTR | 8 | 45821 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 33751871 | 71938 | SH |  | OTR |  | 71381 | 0 | 557 |
| LINDE PLC | SHS | G54950103 |  | 10002448 | 21319 | SH |  | SOLE | 1 | 21319 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 641671212 | 1367644 | SH |  | SOLE | 7 | 945537 | 0 | 422107 |
| LINDE PLC | SHS | G54950103 |  | 297792769 | 634709 | SH |  | SOLE | 8 | 622811 | 0 | 11898 |
| LINDE PLC | SHS | G54950103 |  | 197181809 | 420269 | SH |  | SOLE |  | 32392 | 0 | 387877 |
| LINDSAY CORP | COM | 535555106 |  | 1523569 | 10562 | SH |  | DFND | 14 | 10562 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 623160 | 4320 | SH |  | DFND | 7 | 0 | 0 | 4320 |
| LINDSAY CORP | COM | 535555106 |  | 321389 | 2228 | SH |  | DFND | 8 | 2228 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 111073 | 770 | SH |  | OTR | 8 | 770 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3354534 | 23255 | SH |  | SOLE | 7 | 14273 | 0 | 8982 |
| LINDSAY CORP | COM | 535555106 |  | 691102 | 4791 | SH |  | SOLE | 8 | 4791 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 907523 | 20853 | SH |  | DFND | 14 | 20853 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 823498 | 141738 | SH |  | DFND | 14 | 141738 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 596784 | 47896 | SH |  | DFND | 14 | 47896 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 851363 | 36090 | SH |  | DFND | 14 | 36090 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 270200 | 11454 | SH |  | DFND | 7 | 0 | 0 | 11454 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1349537 | 57208 | SH |  | SOLE | 7 | 24498 | 0 | 32710 |
| LITHIA MTRS INC | COM | 536797103 |  | 10472 | 31 | SH |  | DFND | 15 | 0 | 0 | 31 |
| LITHIA MTRS INC | COM | 536797103 |  | 8475904 | 25090 | SH |  | DFND | 14 | 25090 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5243980 | 15523 | SH |  | DFND | 1 | 2681 | 0 | 12842 |
| LITHIA MTRS INC | COM | 536797103 |  | 1045891 | 3096 | SH |  | DFND | 7 | 0 | 0 | 3096 |
| LITHIA MTRS INC | COM | 536797103 |  | 752325 | 2227 | SH |  | DFND | 8 | 1763 | 0 | 464 |
| LITHIA MTRS INC | COM | 536797103 |  | 694220 | 2055 | SH |  | DFND | 9 | 2055 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 849617 | 2515 | SH |  | OTR | 8 | 2515 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 339509 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| LITHIA MTRS INC | COM | 536797103 |  | 19192905 | 56814 | SH |  | SOLE | 7 | 35178 | 0 | 21636 |
| LITHIA MTRS INC | COM | 536797103 |  | 3783584 | 11200 | SH |  | SOLE | 8 | 11200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 910425 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 336919 | 125716 | SH |  | DFND | 14 | 125716 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 107243 | 473 | SH |  | DFND | 13 | 473 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9749 | 43 | SH |  | DFND | 15 | 0 | 0 | 43 |
| LITTELFUSE INC | COM | 537008104 |  | 7009131 | 30914 | SH |  | DFND | 14 | 30914 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2653875 | 11705 | SH |  | DFND | 1 | 1748 | 0 | 9957 |
| LITTELFUSE INC | COM | 537008104 |  | 1238173 | 5461 | SH |  | DFND | 7 | 0 | 0 | 5461 |
| LITTELFUSE INC | COM | 537008104 |  | 814187 | 3591 | SH |  | DFND | 8 | 3112 | 0 | 479 |
| LITTELFUSE INC | COM | 537008104 |  | 656610 | 2896 | SH |  | OTR | 8 | 2896 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 15601745 | 68812 | SH |  | OTR |  | 0 | 0 | 68812 |
| LITTELFUSE INC | COM | 537008104 |  | 14914753 | 65782 | SH |  | SOLE | 7 | 44137 | 0 | 21645 |
| LITTELFUSE INC | COM | 537008104 |  | 958388 | 4227 | SH |  | SOLE | 8 | 4227 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5483692 | 24186 | SH |  | SOLE |  | 0 | 0 | 24186 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3087066 | 68571 | SH |  | DFND | 14 | 68571 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 556717 | 12366 | SH |  | DFND | 7 | 0 | 0 | 12366 |
| LIVANOVA PLC | SHS | G5509L101 |  | 555277 | 12334 | SH |  | DFND | 8 | 11641 | 0 | 693 |
| LIVANOVA PLC | SHS | G5509L101 |  | 106337 | 2362 | SH |  | OTR | 8 | 2362 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 95082 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5351753 | 118875 | SH |  | SOLE | 7 | 68815 | 0 | 50060 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1016417 | 22577 | SH |  | SOLE | 8 | 22577 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 210153 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 443099 | 2929 | SH |  | DFND | 15 | 0 | 0 | 2929 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17823961 | 117821 | SH |  | DFND | 14 | 117821 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14557372 | 96228 | SH |  | DFND | 1 | 18373 | 0 | 77855 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1734879 | 11468 | SH |  | DFND | 7 | 4612 | 0 | 6856 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23442954 | 154964 | SH |  | DFND | 8 | 53976 | 0 | 100988 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 202261 | 1337 | SH |  | DFND | 9 | 1337 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4230999 | 27968 | SH |  | DFND |  | 0 | 0 | 27968 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 311334 | 2058 | SH |  | OTR | 1 | 2058 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 410725 | 2715 | SH |  | OTR | 7 | 2715 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2232742 | 14759 | SH |  | OTR | 8 | 14759 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1991450 | 13164 | SH |  | OTR |  | 13164 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3018490 | 19953 | SH |  | SOLE | 1 | 19953 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 45814845 | 302848 | SH |  | SOLE | 7 | 181714 | 0 | 121134 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7367639 | 48702 | SH |  | SOLE | 8 | 47141 | 0 | 1561 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6112771 | 40407 | SH |  | SOLE |  | 4315 | 0 | 36092 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 192000 | 125000 | PRN |  | DFND | 13 | 125000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 732365 | 24576 | SH |  | DFND | 14 | 24576 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 158923 | 5333 | SH |  | DFND | 8 | 5333 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 55219 | 1853 | SH |  | OTR | 8 | 1853 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1787642 | 59988 | SH |  | SOLE | 7 | 33794 | 0 | 26194 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6586 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2805724 | 84919 | SH |  | DFND | 14 | 84919 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 339816 | 10285 | SH |  | DFND | 7 | 0 | 0 | 10285 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 189683 | 5741 | SH |  | DFND | 8 | 5156 | 0 | 585 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 152678 | 4621 | SH |  | OTR | 8 | 4621 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 79726 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4376478 | 132460 | SH |  | SOLE | 7 | 81013 | 0 | 51447 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 341468 | 10335 | SH |  | SOLE | 8 | 10335 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 198934 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| LKQ CORP | COM | 501889208 |  | 209625 | 5664 | SH |  | DFND | 15 | 0 | 0 | 5664 |
| LKQ CORP | COM | 501889208 |  | 12299163 | 332320 | SH |  | DFND | 14 | 332320 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7886350 | 213087 | SH |  | DFND | 1 | 74070 | 0 | 139017 |
| LKQ CORP | COM | 501889208 |  | 2824825 | 76326 | SH |  | DFND | 7 | 12096 | 0 | 64230 |
| LKQ CORP | COM | 501889208 |  | 18810147 | 508245 | SH |  | DFND | 8 | 138909 | 0 | 369336 |
| LKQ CORP | COM | 501889208 |  | 518621 | 14013 | SH |  | DFND | 9 | 14013 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10740635 | 290209 | SH |  | DFND |  | 9158 | 0 | 281051 |
| LKQ CORP | COM | 501889208 |  | 3997 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 65101 | 1759 | SH |  | OTR | 7 | 1759 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 852784 | 23042 | SH |  | OTR | 8 | 23042 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 954192 | 25782 | SH |  | OTR |  | 25782 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 37764930 | 1020398 | SH |  | SOLE | 7 | 600591 | 0 | 419807 |
| LKQ CORP | COM | 501889208 |  | 11003221 | 297304 | SH |  | SOLE | 8 | 293356 | 0 | 3948 |
| LKQ CORP | COM | 501889208 |  | 2922495 | 78965 | SH |  | SOLE |  | 13515 | 0 | 65450 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1982944 | 23012 | SH |  | DFND | 14 | 23012 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 842053 | 9772 | SH |  | DFND | 1 | 0 | 0 | 9772 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 86170 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 5003547 | 58066 | SH |  | SOLE | 7 | 32666 | 0 | 25400 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 258510 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51686424 | 111600 | SH |  | DFND | 1 | 4842 | 0 | 106758 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1630716 | 3521 | SH |  | DFND | 7 | 3521 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 73425752 | 158539 | SH |  | DFND | 8 | 155600 | 0 | 2939 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11602120 | 25051 | SH |  | DFND | 9 | 25051 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20378 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 268158 | 579 | SH |  | OTR | 7 | 579 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9342923 | 20173 | SH |  | OTR | 8 | 20173 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35346382 | 76319 | SH |  | SOLE | 7 | 70585 | 0 | 5734 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36808052 | 79475 | SH |  | SOLE | 8 | 77736 | 0 | 1739 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1363021 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 213018 | 2324 | SH |  | DFND | 15 | 0 | 0 | 2324 |
| LOEWS CORP | COM | 540424108 |  | 21871543 | 238616 | SH |  | DFND | 14 | 238616 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10398827 | 113450 | SH |  | DFND | 1 | 20780 | 0 | 92670 |
| LOEWS CORP | COM | 540424108 |  | 5834526 | 63654 | SH |  | DFND | 7 | 31262 | 0 | 32392 |
| LOEWS CORP | COM | 540424108 |  | 30582451 | 333651 | SH |  | DFND | 8 | 132391 | 0 | 201260 |
| LOEWS CORP | COM | 540424108 |  | 998177 | 10890 | SH |  | DFND | 9 | 10890 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17096607 | 186522 | SH |  | DFND |  | 0 | 0 | 186522 |
| LOEWS CORP | COM | 540424108 |  | 7608 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 111917 | 1221 | SH |  | OTR | 7 | 1221 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1648963 | 17990 | SH |  | OTR | 8 | 17990 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2235221 | 24386 | SH |  | OTR |  | 24386 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 46168592 | 503694 | SH |  | SOLE | 7 | 313969 | 0 | 189725 |
| LOEWS CORP | COM | 540424108 |  | 5351294 | 58382 | SH |  | SOLE | 8 | 56486 | 0 | 1896 |
| LOEWS CORP | COM | 540424108 |  | 6697780 | 73072 | SH |  | SOLE |  | 2227 | 0 | 70845 |
| LOGITECH INTL S A | SHS | H50430232 |  | 500762 | 5556 | SH |  | DFND | 13 | 5556 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 712928 | 7910 | SH |  | DFND | 15 | 0 | 0 | 7910 |
| LOGITECH INTL S A | SHS | H50430232 |  | 752586 | 8350 | SH |  | DFND | 1 | 0 | 0 | 8350 |
| LOGITECH INTL S A | SHS | H50430232 |  | 371027716 | 4116584 | SH |  | DFND | 14 | 4116584 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2200704 | 24417 | SH |  | DFND | 7 | 0 | 0 | 24417 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 14080 | 6400 | SH |  | DFND | 13 | 6400 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 119010 | 1384 | SH |  | DFND | 13 | 1384 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6621 | 77 | SH |  | DFND | 15 | 0 | 0 | 77 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5803637 | 67492 | SH |  | DFND | 14 | 67492 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5009347 | 58255 | SH |  | DFND | 1 | 13077 | 0 | 45178 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 767547 | 8926 | SH |  | DFND | 7 | 0 | 0 | 8926 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 992755 | 11545 | SH |  | DFND | 8 | 10677 | 0 | 868 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 533826 | 6208 | SH |  | OTR | 8 | 6208 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 198895 | 2313 | SH |  | OTR |  | 0 | 0 | 2313 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 11882442 | 138184 | SH |  | SOLE | 7 | 83507 | 0 | 54677 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 876152 | 10189 | SH |  | SOLE | 8 | 10189 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 302943 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| LOWES COS INC | COM | 548661107 |  | 2557495 | 11527 | SH |  | DFND | 13 | 11527 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2791568 | 12582 | SH |  | DFND | 15 | 0 | 0 | 12582 |
| LOWES COS INC | COM | 548661107 |  | 155439238 | 700587 | SH |  | DFND | 14 | 700587 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2099334 | 9462 | SH |  | DFND | 7 | 0 | 0 | 9462 |
| LOWES COS INC | COM | 548661107 |  | 131532967 | 592838 | SH |  | DFND | 1 | 254319 | 0 | 338519 |
| LOWES COS INC | COM | 548661107 |  | 16188523 | 72964 | SH |  | DFND | 7 | 21493 | 0 | 51471 |
| LOWES COS INC | COM | 548661107 |  | 199661922 | 899905 | SH |  | DFND | 8 | 393041 | 0 | 506864 |
| LOWES COS INC | COM | 548661107 |  | 15428174 | 69537 | SH |  | DFND | 9 | 69537 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 137235248 | 618539 | SH |  | DFND |  | 16018 | 0 | 602521 |
| LOWES COS INC | COM | 548661107 |  | 57908 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1024596 | 4618 | SH |  | OTR | 7 | 4618 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11959237 | 53902 | SH |  | OTR | 8 | 53902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23704813 | 106841 | SH |  | OTR |  | 100136 | 0 | 6705 |
| LOWES COS INC | COM | 548661107 |  | 401971641 | 1811744 | SH |  | SOLE | 7 | 1280395 | 0 | 531349 |
| LOWES COS INC | COM | 548661107 |  | 169553276 | 764201 | SH |  | SOLE | 8 | 758572 | 0 | 5629 |
| LOWES COS INC | COM | 548661107 |  | 41390958 | 186555 | SH |  | SOLE |  | 42197 | 0 | 144358 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 682445 | 1820 | SH |  | DFND | 15 | 0 | 0 | 1820 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31885199 | 85034 | SH |  | DFND | 14 | 85034 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18856491 | 50288 | SH |  | DFND | 1 | 13225 | 0 | 37063 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1346517 | 3591 | SH |  | DFND | 7 | 2723 | 0 | 868 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 59111021 | 157642 | SH |  | DFND | 8 | 102984 | 0 | 54658 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6442735 | 17182 | SH |  | DFND | 9 | 17182 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 29203039 | 77881 | SH |  | DFND |  | 2349 | 0 | 75532 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 590578 | 1575 | SH |  | OTR | 7 | 1575 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2703534 | 7210 | SH |  | OTR | 8 | 7210 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8874415 | 23667 | SH |  | OTR |  | 10399 | 0 | 13268 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7908492 | 21091 | SH |  | SOLE | 1 | 21091 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 87464752 | 233258 | SH |  | SOLE | 7 | 148736 | 0 | 84522 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11803681 | 31479 | SH |  | SOLE | 8 | 30712 | 0 | 767 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6558600 | 17491 | SH |  | SOLE |  | 3568 | 0 | 13923 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 491402 | 28889 | SH |  | DFND | 14 | 28889 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 57834 | 3400 | SH |  | DFND | 7 | 0 | 0 | 3400 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 823828 | 48432 | SH |  | SOLE | 7 | 25768 | 0 | 22664 |
| LTC PPTYS INC | COM | 502175102 |  | 1727800 | 49922 | SH |  | DFND | 14 | 49922 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2462345 | 1166988 | SH |  | DFND | 14 | 1166988 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 916194 | 434215 | SH |  | DFND | 1 | 0 | 0 | 434215 |
| LUCID GROUP INC | COM | 549498103 |  | 569236 | 269780 | SH |  | DFND | 7 | 0 | 0 | 269780 |
| LUCID GROUP INC | COM | 549498103 |  | 415999 | 197156 | SH |  | DFND | 8 | 177597 | 0 | 19559 |
| LUCID GROUP INC | COM | 549498103 |  | 200914 | 95220 | SH |  | OTR | 8 | 95220 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 77467 | 36714 | SH |  | OTR |  | 0 | 0 | 36714 |
| LUCID GROUP INC | COM | 549498103 |  | 4498904 | 2132182 | SH |  | SOLE | 7 | 1209790 | 0 | 922392 |
| LUCID GROUP INC | COM | 549498103 |  | 12683 | 6011 | SH |  | SOLE | 8 | 6011 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 217400 | 103033 | SH |  | SOLE |  | 0 | 0 | 103033 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 78179 | 28021 | SH |  | DFND | 14 | 28021 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 139246 | 49909 | SH |  | DFND | 9 | 49909 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 78179 | 28021 | SH |  | SOLE | 7 | 0 | 0 | 28021 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 30132 | 10800 | SH |  | SOLE | 8 | 10800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 796368 | 3352 | SH |  | DFND | 13 | 3352 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 720580 | 3033 | SH |  | DFND | 15 | 0 | 0 | 3033 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 34949681 | 147107 | SH |  | DFND | 14 | 147107 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15741576 | 66258 | SH |  | DFND | 1 | 5231 | 0 | 61027 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2523575 | 10622 | SH |  | DFND | 7 | 3525 | 0 | 7097 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 42522781 | 178983 | SH |  | DFND | 8 | 87962 | 0 | 91021 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3655406 | 15386 | SH |  | DFND | 9 | 15386 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28589189 | 120335 | SH |  | DFND |  | 3499 | 0 | 116836 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10929 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 321208 | 1352 | SH |  | OTR | 7 | 1352 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2528564 | 10643 | SH |  | OTR | 8 | 10643 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3490050 | 14690 | SH |  | OTR |  | 14690 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 85948841 | 361768 | SH |  | SOLE | 7 | 261748 | 0 | 100020 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22234399 | 93587 | SH |  | SOLE | 8 | 92409 | 0 | 1178 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7983876 | 33605 | SH |  | SOLE |  | 6798 | 0 | 26807 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5703 | 1302 | SH |  | DFND | 15 | 0 | 0 | 1302 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4540540 | 1036653 | SH |  | DFND | 14 | 1036653 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 676837 | 154529 | SH |  | DFND | 7 | 0 | 0 | 154529 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 509906 | 116417 | SH |  | DFND | 8 | 102042 | 0 | 14375 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 217375 | 49629 | SH |  | DFND | 9 | 49629 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 492426 | 112426 | SH |  | OTR | 8 | 112426 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103180 | 23557 | SH |  | OTR |  | 0 | 0 | 23557 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9426667 | 2152207 | SH |  | SOLE | 7 | 1325743 | 0 | 826464 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1803329 | 411719 | SH |  | SOLE | 8 | 411719 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 640492 | 146231 | SH |  | SOLE |  | 0 | 0 | 146231 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10171 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6800783 | 71542 | SH |  | DFND | 14 | 71542 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10769823 | 113295 | SH |  | DFND | 1 | 83562 | 0 | 29733 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1311733 | 13799 | SH |  | DFND | 7 | 0 | 0 | 13799 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 972939 | 10235 | SH |  | DFND | 8 | 9184 | 0 | 1051 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 814474 | 8568 | SH |  | OTR | 8 | 8568 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 258088 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14251490 | 149921 | SH |  | SOLE | 7 | 91726 | 0 | 58195 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1101840 | 11591 | SH |  | SOLE | 8 | 11591 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 500301 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10176 | 1232 | SH |  | DFND | 15 | 0 | 0 | 1232 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2979365 | 360698 | SH |  | DFND | 14 | 360698 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 109926 | 6975 | SH |  | DFND | 13 | 6975 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6074093 | 385412 | SH |  | DFND | 14 | 385412 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5250917 | 333180 | SH |  | DFND | 1 | 114981 | 0 | 218199 |
| LYFT INC | CL A COM | 55087P104 |  | 9999625 | 634494 | SH |  | DFND | 2 | 634494 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8396108 | 532748 | SH |  | DFND | 7 | 532748 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1171866 | 74357 | SH |  | DFND | 8 | 68720 | 0 | 5637 |
| LYFT INC | CL A COM | 55087P104 |  | 320227 | 20319 | SH |  | OTR | 1 | 20319 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 531664 | 33735 | SH |  | OTR | 8 | 33735 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3308654 | 209940 | SH |  | OTR |  | 0 | 0 | 209940 |
| LYFT INC | CL A COM | 55087P104 |  | 4525594 | 287157 | SH |  | SOLE | 1 | 287157 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 17840399 | 1132005 | SH |  | SOLE | 7 | 760288 | 0 | 371717 |
| LYFT INC | CL A COM | 55087P104 |  | 39353 | 2497 | SH |  | SOLE | 8 | 2497 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 17746611 | 1126054 | SH |  | SOLE |  | 454778 | 0 | 671276 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 63646 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24669710 | 426369 | SH |  | DFND | 14 | 426369 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1367579 | 23636 | SH |  | DFND | 7 | 0 | 0 | 23636 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8196621 | 141663 | SH |  | DFND | 1 | 9321 | 0 | 132342 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 317246 | 5483 | SH |  | DFND | 7 | 5483 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11182776 | 193273 | SH |  | DFND | 8 | 72577 | 0 | 120696 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1117566 | 19315 | SH |  | DFND | 9 | 19315 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 17179155 | 296909 | SH |  | DFND |  | 7407 | 0 | 289502 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 120465 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1392574 | 24068 | SH |  | OTR | 8 | 24068 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6134086 | 106016 | SH |  | OTR |  | 47468 | 0 | 58548 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 56480444 | 976157 | SH |  | SOLE | 7 | 683520 | 0 | 292637 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8609221 | 148794 | SH |  | SOLE | 8 | 146415 | 0 | 2379 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3195203 | 55223 | SH |  | SOLE |  | 11696 | 0 | 43527 |
| M  T BK CORP | COM | 55261F104 |  | 760441 | 3920 | SH |  | DFND | 13 | 3920 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9488633 | 48913 | SH |  | DFND | 15 | 0 | 0 | 48913 |
| M  T BK CORP | COM | 55261F104 |  | 28179763 | 145264 | SH |  | DFND | 14 | 145264 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 363537 | 1874 | SH |  | DFND | 7 | 0 | 0 | 1874 |
| M  T BK CORP | COM | 55261F104 |  | 18678133 | 96284 | SH |  | DFND | 1 | 7851 | 0 | 88433 |
| M  T BK CORP | COM | 55261F104 |  | 4147894 | 21382 | SH |  | DFND | 7 | 5897 | 0 | 15485 |
| M  T BK CORP | COM | 55261F104 |  | 45701522 | 235587 | SH |  | DFND | 8 | 114310 | 0 | 121277 |
| M  T BK CORP | COM | 55261F104 |  | 3043509 | 15689 | SH |  | DFND | 9 | 15689 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 32169556 | 165831 | SH |  | DFND |  | 699 | 0 | 165132 |
| M  T BK CORP | COM | 55261F104 |  | 18429 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 267706 | 1380 | SH |  | OTR | 7 | 1380 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2836134 | 14620 | SH |  | OTR | 8 | 14620 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7304499 | 37654 | SH |  | OTR |  | 37654 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 61211217 | 315538 | SH |  | SOLE | 7 | 180204 | 0 | 135334 |
| M  T BK CORP | COM | 55261F104 |  | 15823376 | 81568 | SH |  | SOLE | 8 | 78601 | 0 | 2967 |
| M  T BK CORP | COM | 55261F104 |  | 6508171 | 33549 | SH |  | SOLE |  | 2474 | 0 | 31075 |
| M/I HOMES INC | COM | 55305B101 |  | 6503 | 58 | SH |  | DFND | 15 | 0 | 0 | 58 |
| M/I HOMES INC | COM | 55305B101 |  | 2060878 | 18381 | SH |  | DFND | 14 | 18381 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 758380 | 6764 | SH |  | DFND | 7 | 0 | 0 | 6764 |
| M/I HOMES INC | COM | 55305B101 |  | 786410 | 7014 | SH |  | DFND | 8 | 6488 | 0 | 526 |
| M/I HOMES INC | COM | 55305B101 |  | 226034 | 2016 | SH |  | OTR | 8 | 2016 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 112793 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| M/I HOMES INC | COM | 55305B101 |  | 4991919 | 44523 | SH |  | SOLE | 7 | 26201 | 0 | 18322 |
| M/I HOMES INC | COM | 55305B101 |  | 15809 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 253055 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| MACERICH CO | COM | 554382101 |  | 6650 | 411 | SH |  | DFND | 15 | 0 | 0 | 411 |
| MACERICH CO | COM | 554382101 |  | 5204928 | 321689 | SH |  | DFND | 14 | 321689 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9744 | 68 | SH |  | DFND | 15 | 0 | 0 | 68 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7252480 | 50614 | SH |  | DFND | 14 | 50614 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 14475013 | 101019 | SH |  | DFND | 1 | 61429 | 0 | 39590 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1612729 | 11255 | SH |  | DFND | 7 | 0 | 0 | 11255 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 820765 | 5728 | SH |  | DFND | 8 | 4842 | 0 | 886 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 321399 | 2243 | SH |  | OTR | 7 | 2243 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 766028 | 5346 | SH |  | OTR | 8 | 5346 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 343036 | 2394 | SH |  | OTR |  | 0 | 0 | 2394 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15877965 | 110810 | SH |  | SOLE | 7 | 63263 | 0 | 47547 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 46856 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 714874 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| MACROGENICS INC | COM | 556099109 |  | 264990 | 219000 | SH |  | DFND | 13 | 219000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3257419 | 279367 | SH |  | DFND | 14 | 279367 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1776168 | 152330 | SH |  | DFND | 1 | 0 | 0 | 152330 |
| MACYS INC | COM | 55616P104 |  | 571760 | 49036 | SH |  | DFND | 7 | 0 | 0 | 49036 |
| MACYS INC | COM | 55616P104 |  | 959711 | 82308 | SH |  | DFND | 8 | 78624 | 0 | 3684 |
| MACYS INC | COM | 55616P104 |  | 482176 | 41353 | SH |  | DFND | 9 | 41353 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 394773 | 33857 | SH |  | OTR | 8 | 33857 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 123433 | 10586 | SH |  | OTR |  | 0 | 0 | 10586 |
| MACYS INC | COM | 55616P104 |  | 7077375 | 606979 | SH |  | SOLE | 7 | 377142 | 0 | 229837 |
| MACYS INC | COM | 55616P104 |  | 1387155 | 118967 | SH |  | SOLE | 8 | 118967 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 486922 | 41760 | SH |  | SOLE |  | 0 | 0 | 41760 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1522370 | 63485 | SH |  | DFND | 14 | 63485 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 269679 | 11246 | SH |  | DFND | 7 | 0 | 0 | 11246 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 321068 | 13389 | SH |  | DFND | 8 | 12416 | 0 | 973 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 149611 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3586641 | 149568 | SH |  | SOLE | 7 | 95165 | 0 | 54403 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 705012 | 29400 | SH |  | SOLE | 8 | 29400 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1305380 | 32659 | SH |  | DFND | 14 | 32659 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2798859 | 70024 | SH |  | SOLE | 7 | 41981 | 0 | 28043 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3242695 | 15519 | SH |  | DFND | 14 | 15519 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2718857 | 13012 | SH |  | DFND | 1 | 4901 | 0 | 8111 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 851053 | 4073 | SH |  | DFND | 8 | 3615 | 0 | 458 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 227964 | 1091 | SH |  | OTR | 8 | 1091 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 68745 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6178443 | 29569 | SH |  | SOLE | 7 | 15856 | 0 | 13713 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21522 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 267456 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3365357 | 11120 | SH |  | DFND | 14 | 11120 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 154952 | 512 | SH |  | DFND | 8 | 275 | 0 | 237 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 494514 | 1634 | SH |  | OTR | 8 | 1634 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 133464 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7594751 | 25095 | SH |  | SOLE | 7 | 14133 | 0 | 10962 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 19066 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 285692 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2216452 | 104896 | SH |  | DFND | 14 | 104896 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 628998 | 29768 | SH |  | SOLE | 8 | 29768 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 522989 | 27353 | SH |  | DFND | 14 | 27353 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 202934 | 5256 | SH |  | DFND | 15 | 0 | 0 | 5256 |
| MAGNA INTL INC | COM | 559222401 |  | 7212348 | 186800 | SH |  | DFND | 14 | 186800 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 424274 | 35122 | SH |  | DFND | 14 | 35122 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 66331 | 5491 | SH |  | DFND | 7 | 0 | 0 | 5491 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1285481 | 106414 | SH |  | SOLE | 7 | 51398 | 0 | 55016 |
| MAGNITE INC | COM | 55955D100 |  | 3559099 | 147558 | SH |  | DFND | 14 | 147558 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 726929 | 30138 | SH |  | DFND | 7 | 0 | 0 | 30138 |
| MAGNITE INC | COM | 55955D100 |  | 437730 | 18148 | SH |  | DFND | 8 | 16447 | 0 | 1701 |
| MAGNITE INC | COM | 55955D100 |  | 581123 | 24093 | SH |  | OTR | 8 | 24093 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 92163 | 3821 | SH |  | OTR |  | 0 | 0 | 3821 |
| MAGNITE INC | COM | 55955D100 |  | 6883848 | 285400 | SH |  | SOLE | 7 | 185608 | 0 | 99792 |
| MAGNITE INC | COM | 55955D100 |  | 567061 | 23510 | SH |  | SOLE | 8 | 23510 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 255889 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9329 | 415 | SH |  | DFND | 15 | 0 | 0 | 415 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2258970 | 100488 | SH |  | DFND | 14 | 100488 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6486694 | 288554 | SH |  | DFND | 1 | 288554 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7823 | 348 | SH |  | DFND | 8 | 348 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 271716 | 12087 | SH |  | OTR | 8 | 12087 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6511849 | 289673 | SH |  | SOLE | 7 | 180813 | 0 | 108860 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 23806 | 1059 | SH |  | SOLE | 8 | 1059 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 181337 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 612723 | 6251 | SH |  | DFND | 14 | 6251 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 713769 | 22775 | SH |  | DFND | 14 | 22775 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1563427 | 49886 | SH |  | SOLE | 7 | 27891 | 0 | 21995 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 722148 | 3657 | SH |  | DFND | 13 | 3657 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11563053 | 58556 | SH |  | DFND | 14 | 58556 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6797115 | 34421 | SH |  | DFND | 1 | 4317 | 0 | 30104 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1126171 | 5703 | SH |  | DFND | 7 | 0 | 0 | 5703 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1176724 | 5959 | SH |  | DFND | 8 | 5404 | 0 | 555 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 198062 | 1003 | SH |  | OTR | 7 | 1003 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1222734 | 6192 | SH |  | OTR | 8 | 6192 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 36492851 | 184802 | SH |  | OTR |  | 0 | 0 | 184802 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 66085705 | 334662 | SH |  | SOLE | 7 | 286387 | 0 | 48275 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1986153 | 10058 | SH |  | SOLE | 8 | 10058 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7996153 | 40493 | SH |  | SOLE |  | 0 | 0 | 40493 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1006195 | 269036 | SH |  | DFND | 14 | 269036 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 244162 | 65284 | SH |  | DFND | 7 | 0 | 0 | 65284 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 86357 | 23090 | SH |  | DFND | 8 | 20177 | 0 | 2913 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 159836 | 42737 | SH |  | OTR | 8 | 42737 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 29621 | 7920 | SH |  | OTR |  | 0 | 0 | 7920 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1872962 | 500792 | SH |  | SOLE | 7 | 300673 | 0 | 200119 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6665 | 1782 | SH |  | SOLE | 8 | 1782 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 70794 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 40400 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1634786 | 40465 | SH |  | DFND | 14 | 40465 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1256884 | 31111 | SH |  | DFND | 1 | 4755 | 0 | 26356 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 412120 | 10201 | SH |  | DFND | 7 | 0 | 0 | 10201 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 421938 | 10444 | SH |  | DFND | 8 | 9788 | 0 | 656 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 519786 | 12866 | SH |  | DFND | 9 | 12866 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 129563 | 3207 | SH |  | OTR | 8 | 3207 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 79386 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3411053 | 84432 | SH |  | SOLE | 7 | 48087 | 0 | 36345 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5050 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 263206 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1258169 | 39367 | SH |  | DFND | 15 | 0 | 0 | 39367 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 70299695 | 2199615 | SH |  | DFND | 14 | 2199615 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1968992 | 61608 | SH |  | DFND | 7 | 0 | 0 | 61608 |
| MAPLEBEAR INC | COM | 565394103 |  | 117624 | 2600 | SH |  | DFND | 13 | 2600 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6560 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| MAPLEBEAR INC | COM | 565394103 |  | 7206280 | 159290 | SH |  | DFND | 14 | 159290 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 19469667 | 430364 | SH |  | DFND | 1 | 344386 | 0 | 85978 |
| MAPLEBEAR INC | COM | 565394103 |  | 195527 | 4322 | SH |  | DFND | 8 | 2274 | 0 | 2048 |
| MAPLEBEAR INC | COM | 565394103 |  | 7907952 | 174800 | SH |  | DFND |  | 0 | 0 | 174800 |
| MAPLEBEAR INC | COM | 565394103 |  | 577262 | 12760 | SH |  | OTR | 8 | 12760 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 203580 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| MAPLEBEAR INC | COM | 565394103 |  | 13942244 | 308184 | SH |  | SOLE | 7 | 173560 | 0 | 134624 |
| MAPLEBEAR INC | COM | 565394103 |  | 35694 | 789 | SH |  | SOLE | 8 | 789 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 583053 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3916864 | 249800 | SH |  | DFND | 14 | 249800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 321503 | 20504 | SH |  | DFND | 8 | 15606 | 0 | 4898 |
| MARA HOLDINGS INC | COM | 565788106 |  | 525311 | 33502 | SH |  | OTR | 8 | 33502 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 206506 | 13170 | SH |  | OTR |  | 0 | 0 | 13170 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8785802 | 560319 | SH |  | SOLE | 7 | 285604 | 0 | 274715 |
| MARA HOLDINGS INC | COM | 565788106 |  | 34794 | 2219 | SH |  | SOLE | 8 | 2219 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 419095 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| MARATHON PETE CORP | COM | 56585A102 |  | 234381 | 1411 | SH |  | DFND | 15 | 0 | 0 | 1411 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46093366 | 277487 | SH |  | DFND | 14 | 277487 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2090827 | 12587 | SH |  | DFND | 7 | 0 | 0 | 12587 |
| MARATHON PETE CORP | COM | 56585A102 |  | 52609695 | 316716 | SH |  | DFND | 1 | 153077 | 0 | 163639 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2052289 | 12355 | SH |  | DFND | 7 | 12355 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26029935 | 156703 | SH |  | DFND | 8 | 90316 | 0 | 66387 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6167664 | 37130 | SH |  | DFND | 9 | 37130 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13615040 | 81964 | SH |  | DFND |  | 28811 | 0 | 53153 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22591 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5935276 | 35731 | SH |  | OTR | 8 | 35731 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14373831 | 86532 | SH |  | OTR |  | 28645 | 0 | 57887 |
| MARATHON PETE CORP | COM | 56585A102 |  | 140762777 | 847407 | SH |  | SOLE | 7 | 621923 | 0 | 225484 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27132241 | 163339 | SH |  | SOLE | 8 | 160606 | 0 | 2733 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13858225 | 83428 | SH |  | SOLE |  | 14563 | 0 | 68865 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 732495 | 23852 | SH |  | DFND | 14 | 23852 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 185918 | 6054 | SH |  | DFND | 7 | 0 | 0 | 6054 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 188406 | 6135 | SH |  | DFND | 8 | 4991 | 0 | 1144 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 51409 | 1674 | SH |  | OTR | 8 | 1674 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1701703 | 55412 | SH |  | SOLE | 7 | 32912 | 0 | 22500 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 365664 | 11907 | SH |  | SOLE | 8 | 11907 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 461391 | 27366 | SH |  | DFND | 14 | 27366 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 87166 | 5170 | SH |  | DFND | 7 | 0 | 0 | 5170 |
| MARCUS CORP DEL | COM | 566330106 |  | 1108747 | 65762 | SH |  | SOLE | 7 | 31294 | 0 | 34468 |
| MARINEMAX INC | COM | 567908108 |  | 569396 | 22649 | SH |  | DFND | 14 | 22649 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 222062 | 8833 | SH |  | DFND | 7 | 0 | 0 | 8833 |
| MARINEMAX INC | COM | 567908108 |  | 37433 | 1489 | SH |  | OTR | 8 | 1489 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1046277 | 41618 | SH |  | SOLE | 7 | 28193 | 0 | 13425 |
| MARINEMAX INC | COM | 567908108 |  | 213464 | 8491 | SH |  | SOLE | 8 | 8491 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 579234 | 290 | SH |  | DFND | 15 | 0 | 0 | 290 |
| MARKEL GROUP INC | COM | 570535104 |  | 32986400 | 16515 | SH |  | DFND | 14 | 16515 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 18405672 | 9215 | SH |  | DFND | 1 | 2913 | 0 | 6302 |
| MARKEL GROUP INC | COM | 570535104 |  | 2316938 | 1160 | SH |  | DFND | 7 | 685 | 0 | 475 |
| MARKEL GROUP INC | COM | 570535104 |  | 52548544 | 26309 | SH |  | DFND | 8 | 10712 | 0 | 15597 |
| MARKEL GROUP INC | COM | 570535104 |  | 2560616 | 1282 | SH |  | DFND | 9 | 1282 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 24541562 | 12287 | SH |  | DFND |  | 100 | 0 | 12187 |
| MARKEL GROUP INC | COM | 570535104 |  | 207725 | 104 | SH |  | OTR | 7 | 104 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2688447 | 1346 | SH |  | OTR | 8 | 1346 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3381530 | 1693 | SH |  | OTR |  | 1693 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 50651052 | 25359 | SH |  | SOLE | 7 | 14155 | 0 | 11204 |
| MARKEL GROUP INC | COM | 570535104 |  | 11738485 | 5877 | SH |  | SOLE | 8 | 5545 | 0 | 332 |
| MARKEL GROUP INC | COM | 570535104 |  | 4867566 | 2437 | SH |  | SOLE |  | 193 | 0 | 2244 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9802616 | 43891 | SH |  | DFND | 14 | 43891 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5116273 | 22908 | SH |  | DFND | 1 | 6833 | 0 | 16075 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1228817 | 5502 | SH |  | DFND | 7 | 0 | 0 | 5502 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 588724 | 2636 | SH |  | DFND | 8 | 2028 | 0 | 608 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4690 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 969296 | 4340 | SH |  | OTR | 8 | 4340 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 238750 | 1069 | SH |  | OTR |  | 0 | 0 | 1069 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17808238 | 79736 | SH |  | SOLE | 7 | 50092 | 0 | 29644 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4621798 | 20694 | SH |  | SOLE | 8 | 20694 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 767843 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2460767 | 422087 | SH |  | DFND | 14 | 422087 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 588346 | 100917 | SH |  | DFND | 7 | 0 | 0 | 100917 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 104992 | 18009 | SH |  | DFND | 8 | 18009 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 220695 | 37855 | SH |  | OTR | 8 | 37855 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 92400 | 15849 | SH |  | OTR |  | 0 | 0 | 15849 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4370716 | 749694 | SH |  | SOLE | 7 | 429788 | 0 | 319906 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12354 | 2119 | SH |  | SOLE | 8 | 2119 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 180683 | 30992 | SH |  | SOLE |  | 0 | 0 | 30992 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1672045 | 6120 | SH |  | DFND | 13 | 6120 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1013609 | 3710 | SH |  | DFND | 15 | 0 | 0 | 3710 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51810178 | 189635 | SH |  | DFND | 14 | 189635 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2049895 | 7503 | SH |  | DFND | 7 | 0 | 0 | 7503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51394353 | 188113 | SH |  | DFND | 1 | 67804 | 0 | 120309 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2291139 | 8386 | SH |  | DFND | 7 | 7336 | 0 | 1050 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41384485 | 151475 | SH |  | DFND | 8 | 43973 | 0 | 107502 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 202722 | 742 | SH |  | DFND | 9 | 742 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9163737 | 33541 | SH |  | DFND |  | 0 | 0 | 33541 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29780 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1004320 | 3676 | SH |  | OTR | 7 | 3676 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6371530 | 23321 | SH |  | OTR | 8 | 23321 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11963593 | 43789 | SH |  | OTR |  | 30286 | 0 | 13503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 112903486 | 413248 | SH |  | SOLE | 7 | 252783 | 0 | 160465 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37594516 | 137603 | SH |  | SOLE | 8 | 135421 | 0 | 2182 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15204956 | 55653 | SH |  | SOLE |  | 13295 | 0 | 42358 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7882 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2523908 | 34904 | SH |  | DFND | 14 | 34904 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 286998 | 3969 | SH |  | DFND | 8 | 3423 | 0 | 546 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 338917 | 4687 | SH |  | OTR | 8 | 4687 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 105862 | 1464 | SH |  | OTR |  | 0 | 0 | 1464 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4610630 | 63762 | SH |  | SOLE | 7 | 37221 | 0 | 26541 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 357139 | 4939 | SH |  | SOLE | 8 | 4939 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 225752 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 772455 | 3533 | SH |  | DFND | 13 | 3533 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12796781 | 58529 | SH |  | DFND | 15 | 0 | 0 | 58529 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1136928 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 182250652 | 833565 | SH |  | DFND | 14 | 833565 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 407764 | 1865 | SH |  | DFND | 7 | 0 | 0 | 1865 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 77483611 | 354389 | SH |  | DFND | 1 | 96045 | 0 | 258344 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11921783 | 54527 | SH |  | DFND | 7 | 28377 | 0 | 26150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 221786667 | 1014392 | SH |  | DFND | 8 | 425251 | 0 | 589141 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10177911 | 46551 | SH |  | DFND | 9 | 46551 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 124699138 | 570340 | SH |  | DFND |  | 24153 | 0 | 546187 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2399137 | 10973 | SH |  | OTR | 1 | 10973 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 974260 | 4456 | SH |  | OTR | 7 | 4456 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11153920 | 51015 | SH |  | OTR | 8 | 51015 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15317262 | 70057 | SH |  | OTR |  | 66002 | 0 | 4055 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18052886 | 82569 | SH |  | SOLE | 1 | 82569 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 403193149 | 1844096 | SH |  | SOLE | 7 | 1294482 | 0 | 549614 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 112576424 | 514894 | SH |  | SOLE | 8 | 506170 | 0 | 8724 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40664635 | 185989 | SH |  | SOLE |  | 32670 | 0 | 153319 |
| MARTEN TRANS LTD | COM | 573075108 |  | 566065 | 43577 | SH |  | DFND | 14 | 43577 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 176807 | 13611 | SH |  | DFND | 8 | 13611 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 56974 | 4386 | SH |  | OTR | 8 | 4386 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1425821 | 109763 | SH |  | SOLE | 7 | 61157 | 0 | 48606 |
| MARTEN TRANS LTD | COM | 573075108 |  | 8262 | 636 | SH |  | SOLE | 8 | 636 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 571467 | 1041 | SH |  | DFND | 13 | 1041 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6548544 | 11929 | SH |  | DFND | 15 | 0 | 0 | 11929 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 32379857 | 58984 | SH |  | DFND | 14 | 58984 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 208605 | 380 | SH |  | DFND | 7 | 0 | 0 | 380 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18025651 | 32836 | SH |  | DFND | 1 | 1807 | 0 | 31029 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1163795 | 2120 | SH |  | DFND | 7 | 2120 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 30668199 | 55866 | SH |  | DFND | 8 | 18407 | 0 | 37459 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 229465 | 418 | SH |  | DFND | 9 | 418 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6148901 | 11201 | SH |  | DFND |  | 1839 | 0 | 9362 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 283263 | 516 | SH |  | OTR | 7 | 516 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3316816 | 6042 | SH |  | OTR | 8 | 6042 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3149932 | 5738 | SH |  | OTR |  | 5738 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 83544027 | 152186 | SH |  | SOLE | 7 | 110628 | 0 | 41558 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14831801 | 27018 | SH |  | SOLE | 8 | 26410 | 0 | 608 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6378915 | 11620 | SH |  | SOLE |  | 2838 | 0 | 8782 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4562807 | 58951 | SH |  | DFND | 13 | 58951 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3138647 | 40551 | SH |  | DFND | 15 | 0 | 0 | 40551 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 102993781 | 1330669 | SH |  | DFND | 14 | 1330669 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62903290 | 812704 | SH |  | DFND | 1 | 358729 | 0 | 453975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9866952 | 127480 | SH |  | DFND | 2 | 127480 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21787094 | 281487 | SH |  | DFND | 7 | 206613 | 0 | 74874 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 102107473 | 1319218 | SH |  | DFND | 8 | 421936 | 0 | 897282 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4052974 | 52364 | SH |  | DFND | 9 | 52364 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 76607192 | 989757 | SH |  | DFND |  | 84968 | 0 | 904789 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 327944 | 4237 | SH |  | OTR | 1 | 4237 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 865022 | 11176 | SH |  | OTR | 7 | 11176 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6599743 | 85268 | SH |  | OTR | 8 | 85268 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14840212 | 191734 | SH |  | OTR |  | 119132 | 0 | 72602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8019259 | 103608 | SH |  | SOLE | 1 | 103608 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 243394749 | 3144635 | SH |  | SOLE | 7 | 2299010 | 0 | 845625 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 293913187 | 3797328 | SH |  | SOLE | 8 | 3783087 | 0 | 14241 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 174430652 | 2253626 | SH |  | SOLE |  | 45091 | 0 | 2208535 |
| MASCO CORP | COM | 574599106 |  | 240706 | 3740 | SH |  | DFND | 13 | 3740 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 391695 | 6086 | SH |  | DFND | 15 | 0 | 0 | 6086 |
| MASCO CORP | COM | 574599106 |  | 17641720 | 274110 | SH |  | DFND | 14 | 274110 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12438342 | 193262 | SH |  | DFND | 1 | 77015 | 0 | 116247 |
| MASCO CORP | COM | 574599106 |  | 501751 | 7796 | SH |  | DFND | 7 | 6398 | 0 | 1398 |
| MASCO CORP | COM | 574599106 |  | 21950622 | 341060 | SH |  | DFND | 8 | 140064 | 0 | 200996 |
| MASCO CORP | COM | 574599106 |  | 500592 | 7778 | SH |  | DFND | 9 | 7778 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16834002 | 261560 | SH |  | DFND |  | 9400 | 0 | 252160 |
| MASCO CORP | COM | 574599106 |  | 2381 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 118809 | 1846 | SH |  | OTR | 7 | 1846 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1603722 | 24918 | SH |  | OTR | 8 | 24918 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4599294 | 71462 | SH |  | OTR |  | 18362 | 0 | 53100 |
| MASCO CORP | COM | 574599106 |  | 4967047 | 77176 | SH |  | SOLE | 1 | 77176 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 31869849 | 495181 | SH |  | SOLE | 7 | 298967 | 0 | 196214 |
| MASCO CORP | COM | 574599106 |  | 7347466 | 114162 | SH |  | SOLE | 8 | 100138 | 0 | 14024 |
| MASCO CORP | COM | 574599106 |  | 4809623 | 74730 | SH |  | SOLE |  | 13512 | 0 | 61218 |
| MASIMO CORP | COM | 574795100 |  | 119941 | 713 | SH |  | DFND | 13 | 713 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8916 | 53 | SH |  | DFND | 15 | 0 | 0 | 53 |
| MASIMO CORP | COM | 574795100 |  | 5844804 | 34745 | SH |  | DFND | 14 | 34745 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12470821 | 74134 | SH |  | DFND | 1 | 46774 | 0 | 27360 |
| MASIMO CORP | COM | 574795100 |  | 1203278 | 7153 | SH |  | DFND | 8 | 6451 | 0 | 702 |
| MASIMO CORP | COM | 574795100 |  | 39195 | 233 | SH |  | OTR | 7 | 233 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 691889 | 4113 | SH |  | OTR | 8 | 4113 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 247788 | 1473 | SH |  | OTR |  | 0 | 0 | 1473 |
| MASIMO CORP | COM | 574795100 |  | 14084220 | 83725 | SH |  | SOLE | 7 | 46042 | 0 | 37683 |
| MASIMO CORP | COM | 574795100 |  | 42560 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 499277 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| MASTEC INC | COM | 576323109 |  | 183383 | 1076 | SH |  | DFND | 13 | 1076 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10908 | 64 | SH |  | DFND | 15 | 0 | 0 | 64 |
| MASTEC INC | COM | 576323109 |  | 10196316 | 59827 | SH |  | DFND | 14 | 59827 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15276663 | 89636 | SH |  | DFND | 1 | 65092 | 0 | 24544 |
| MASTEC INC | COM | 576323109 |  | 168385 | 988 | SH |  | DFND | 8 | 46 | 0 | 942 |
| MASTEC INC | COM | 576323109 |  | 1286917 | 7551 | SH |  | OTR | 8 | 7551 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 389092 | 2283 | SH |  | OTR |  | 0 | 0 | 2283 |
| MASTEC INC | COM | 576323109 |  | 23395949 | 137276 | SH |  | SOLE | 7 | 85353 | 0 | 51923 |
| MASTEC INC | COM | 576323109 |  | 1792924 | 10520 | SH |  | SOLE | 8 | 10520 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 729270 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1045498 | 95654 | SH |  | DFND | 14 | 95654 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 19777496 | 1809469 | SH |  | DFND | 8 | 8901 | 0 | 1800568 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 585848 | 53600 | SH |  | DFND |  | 0 | 0 | 53600 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 167043 | 15283 | SH |  | OTR | 8 | 15283 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2559413 | 234164 | SH |  | OTR |  | 0 | 0 | 234164 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2585601 | 236560 | SH |  | SOLE | 7 | 140021 | 0 | 96539 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7279 | 666 | SH |  | SOLE | 8 | 666 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 133718 | 12234 | SH |  | SOLE |  | 1951 | 0 | 10283 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9155688 | 16293 | SH |  | DFND | 13 | 16293 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24919229 | 44345 | SH |  | DFND | 15 | 0 | 0 | 44345 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 721856323 | 1284579 | SH |  | DFND | 14 | 1284579 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10045239 | 17876 | SH |  | DFND | 7 | 0 | 0 | 17876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 400493514 | 712698 | SH |  | DFND | 1 | 292805 | 0 | 419893 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18387801 | 32722 | SH |  | DFND | 2 | 32722 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64547800 | 114866 | SH |  | DFND | 7 | 58411 | 0 | 56455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 680875725 | 1211652 | SH |  | DFND | 8 | 635654 | 0 | 575998 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40882821 | 72753 | SH |  | DFND | 9 | 72753 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 534422922 | 951032 | SH |  | DFND |  | 58860 | 0 | 892172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1008120 | 1794 | SH |  | OTR | 1 | 1794 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7582818 | 13494 | SH |  | OTR | 7 | 13494 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44841688 | 79798 | SH |  | OTR | 8 | 79798 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92196372 | 164068 | SH |  | OTR |  | 133862 | 0 | 30206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47137213 | 83883 | SH |  | SOLE | 1 | 83883 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1373514540 | 2444237 | SH |  | SOLE | 7 | 1583259 | 0 | 860978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 370515701 | 659351 | SH |  | SOLE | 8 | 645502 | 0 | 13849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 181901664 | 323703 | SH |  | SOLE |  | 50452 | 0 | 273251 |
| MATADOR RES CO | COM | 576485205 |  | 763520 | 16000 | SH |  | DFND | 13 | 16000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8446 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| MATADOR RES CO | COM | 576485205 |  | 3059854 | 64121 | SH |  | DFND | 14 | 64121 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1785587 | 37418 | SH |  | DFND | 1 | 0 | 0 | 37418 |
| MATADOR RES CO | COM | 576485205 |  | 2529 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 490562 | 10280 | SH |  | OTR | 8 | 10280 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 145975 | 3059 | SH |  | OTR |  | 0 | 0 | 3059 |
| MATADOR RES CO | COM | 576485205 |  | 8900544 | 186516 | SH |  | SOLE | 7 | 121028 | 0 | 65488 |
| MATADOR RES CO | COM | 576485205 |  | 31400 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 224713 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6203639 | 200830 | SH |  | DFND | 14 | 200830 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6720398 | 217559 | SH |  | DFND | 1 | 89078 | 0 | 128481 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 558399 | 18077 | SH |  | DFND | 8 | 14623 | 0 | 3454 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4263 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 759091 | 24574 | SH |  | OTR | 8 | 24574 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 192661 | 6237 | SH |  | OTR |  | 0 | 0 | 6237 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13743641 | 444922 | SH |  | SOLE | 7 | 257179 | 0 | 187743 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1019957 | 33019 | SH |  | SOLE | 8 | 33019 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 828779 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| MATERION CORP | COM | 576690101 |  | 1763205 | 22215 | SH |  | DFND | 14 | 22215 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 93498 | 1178 | SH |  | DFND | 8 | 624 | 0 | 554 |
| MATERION CORP | COM | 576690101 |  | 113023 | 1424 | SH |  | OTR | 8 | 1424 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3869049 | 48747 | SH |  | SOLE | 7 | 27115 | 0 | 21632 |
| MATERION CORP | COM | 576690101 |  | 305971 | 3855 | SH |  | SOLE | 8 | 3855 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 949927 | 8531 | SH |  | DFND | 14 | 8531 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 609196 | 5471 | SH |  | DFND | 7 | 0 | 0 | 5471 |
| MATSON INC | COM | 57686G105 |  | 1926800 | 17304 | SH |  | SOLE | 7 | 7890 | 0 | 9414 |
| MATTEL INC | COM | 577081102 |  | 8026 | 407 | SH |  | DFND | 15 | 0 | 0 | 407 |
| MATTEL INC | COM | 577081102 |  | 3469064 | 175916 | SH |  | DFND | 14 | 175916 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5973642 | 302923 | SH |  | DFND | 1 | 117708 | 0 | 185215 |
| MATTEL INC | COM | 577081102 |  | 744765 | 37767 | SH |  | DFND | 7 | 0 | 0 | 37767 |
| MATTEL INC | COM | 577081102 |  | 153303 | 7774 | SH |  | DFND | 8 | 3356 | 0 | 4418 |
| MATTEL INC | COM | 577081102 |  | 441886 | 22408 | SH |  | OTR | 8 | 22408 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 243779 | 12362 | SH |  | OTR |  | 0 | 0 | 12362 |
| MATTEL INC | COM | 577081102 |  | 10346907 | 524691 | SH |  | SOLE | 7 | 330202 | 0 | 194489 |
| MATTEL INC | COM | 577081102 |  | 32992 | 1673 | SH |  | SOLE | 8 | 1673 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 511813 | 25954 | SH |  | SOLE |  | 0 | 0 | 25954 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 616639 | 25790 | SH |  | DFND | 14 | 25790 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 245364 | 10262 | SH |  | DFND | 7 | 0 | 0 | 10262 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 251581 | 10522 | SH |  | OTR | 8 | 10522 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1323155 | 55339 | SH |  | SOLE | 7 | 31353 | 0 | 23986 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6671 | 279 | SH |  | SOLE | 8 | 279 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 77220 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3538571 | 50407 | SH |  | DFND | 14 | 50407 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1046120 | 14902 | SH |  | DFND | 7 | 0 | 0 | 14902 |
| MAXIMUS INC | COM | 577933104 |  | 594243 | 8465 | SH |  | DFND | 8 | 7531 | 0 | 934 |
| MAXIMUS INC | COM | 577933104 |  | 300456 | 4280 | SH |  | OTR | 8 | 4280 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 165812 | 2362 | SH |  | OTR |  | 0 | 0 | 2362 |
| MAXIMUS INC | COM | 577933104 |  | 7389322 | 105261 | SH |  | SOLE | 7 | 56148 | 0 | 49113 |
| MAXIMUS INC | COM | 577933104 |  | 22183 | 316 | SH |  | SOLE | 8 | 316 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 404422 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| MAXLINEAR INC | COM | 57776J100 |  | 818254 | 57583 | SH |  | DFND | 14 | 57583 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 416055 | 29279 | SH |  | DFND | 7 | 0 | 0 | 29279 |
| MAXLINEAR INC | COM | 57776J100 |  | 87505 | 6158 | SH |  | DFND | 8 | 6158 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 139812 | 9839 | SH |  | OTR | 8 | 9839 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 40015 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| MAXLINEAR INC | COM | 57776J100 |  | 1870846 | 131657 | SH |  | SOLE | 7 | 77816 | 0 | 53841 |
| MAXLINEAR INC | COM | 57776J100 |  | 6110 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 158271 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 392293 | 5174 | SH |  | DFND | 13 | 5174 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 549468 | 7247 | SH |  | DFND | 15 | 0 | 0 | 7247 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24425792 | 322155 | SH |  | DFND | 14 | 322155 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13071899 | 172407 | SH |  | DFND | 1 | 27786 | 0 | 144621 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1561968 | 20601 | SH |  | DFND | 7 | 14389 | 0 | 6212 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 85298789 | 1125017 | SH |  | DFND | 8 | 649462 | 0 | 475555 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5390347 | 71094 | SH |  | DFND | 9 | 71094 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5258951 | 69361 | SH |  | DFND |  | 6794 | 0 | 62567 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2350 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 136779 | 1804 | SH |  | OTR | 7 | 1804 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1842957 | 24307 | SH |  | OTR | 8 | 24307 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2675157 | 35283 | SH |  | OTR |  | 35283 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 90922737 | 1199192 | SH |  | SOLE | 7 | 572779 | 0 | 626413 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37582533 | 495681 | SH |  | SOLE | 8 | 477073 | 0 | 18608 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6449856 | 85068 | SH |  | SOLE |  | 11713 | 0 | 73355 |
| MCDONALDS CORP | COM | 580135101 |  | 6884986 | 23565 | SH |  | DFND | 13 | 23565 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4611027 | 15782 | SH |  | DFND | 15 | 0 | 0 | 15782 |
| MCDONALDS CORP | COM | 580135101 |  | 287504629 | 984032 | SH |  | DFND | 14 | 984032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2331224 | 7979 | SH |  | DFND | 7 | 0 | 0 | 7979 |
| MCDONALDS CORP | COM | 580135101 |  | 117426337 | 401911 | SH |  | DFND | 1 | 27465 | 0 | 374446 |
| MCDONALDS CORP | COM | 580135101 |  | 28429602 | 97305 | SH |  | DFND | 7 | 41910 | 0 | 55395 |
| MCDONALDS CORP | COM | 580135101 |  | 273389605 | 935721 | SH |  | DFND | 8 | 457797 | 0 | 477924 |
| MCDONALDS CORP | COM | 580135101 |  | 16925700 | 57931 | SH |  | DFND | 9 | 57931 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 219184765 | 750196 | SH |  | DFND |  | 22353 | 0 | 727843 |
| MCDONALDS CORP | COM | 580135101 |  | 93787 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1876316 | 6422 | SH |  | OTR | 7 | 6422 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20214074 | 69186 | SH |  | OTR | 8 | 69186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29658177 | 101510 | SH |  | OTR |  | 66384 | 0 | 35126 |
| MCDONALDS CORP | COM | 580135101 |  | 608789954 | 2083684 | SH |  | SOLE | 7 | 1384390 | 0 | 699294 |
| MCDONALDS CORP | COM | 580135101 |  | 251502566 | 860809 | SH |  | SOLE | 8 | 844444 | 0 | 16365 |
| MCDONALDS CORP | COM | 580135101 |  | 152893145 | 523302 | SH |  | SOLE |  | 33840 | 0 | 489462 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2935759 | 25317 | SH |  | DFND | 14 | 25317 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 746087 | 6434 | SH |  | DFND | 7 | 0 | 0 | 6434 |
| MCGRATH RENTCORP | COM | 580589109 |  | 537011 | 4631 | SH |  | DFND | 8 | 3891 | 0 | 740 |
| MCGRATH RENTCORP | COM | 580589109 |  | 375363 | 3237 | SH |  | OTR | 8 | 3237 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 151560 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5943530 | 51255 | SH |  | SOLE | 7 | 30748 | 0 | 20507 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1210622 | 10440 | SH |  | SOLE | 8 | 10440 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 223107 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MCKESSON CORP | COM | 58155Q103 |  | 1612116 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2920128 | 3985 | SH |  | DFND | 15 | 0 | 0 | 3985 |
| MCKESSON CORP | COM | 58155Q103 |  | 106237712 | 144979 | SH |  | DFND | 14 | 144979 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 121097757 | 165258 | SH |  | DFND | 1 | 98022 | 0 | 67236 |
| MCKESSON CORP | COM | 58155Q103 |  | 15608947 | 21301 | SH |  | DFND | 7 | 13760 | 0 | 7541 |
| MCKESSON CORP | COM | 58155Q103 |  | 172749221 | 235745 | SH |  | DFND | 8 | 123097 | 0 | 112648 |
| MCKESSON CORP | COM | 58155Q103 |  | 15183202 | 20720 | SH |  | DFND | 9 | 20720 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 95429939 | 130230 | SH |  | DFND |  | 6757 | 0 | 123473 |
| MCKESSON CORP | COM | 58155Q103 |  | 55691 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1568882 | 2141 | SH |  | OTR | 7 | 2141 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9139965 | 12473 | SH |  | OTR | 8 | 12473 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54108475 | 73840 | SH |  | OTR |  | 43946 | 0 | 29894 |
| MCKESSON CORP | COM | 58155Q103 |  | 19889115 | 27142 | SH |  | SOLE | 1 | 27142 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 231653741 | 316130 | SH |  | SOLE | 7 | 185503 | 0 | 130627 |
| MCKESSON CORP | COM | 58155Q103 |  | 49765288 | 67913 | SH |  | SOLE | 8 | 64006 | 0 | 3907 |
| MCKESSON CORP | COM | 58155Q103 |  | 51367145 | 70099 | SH |  | SOLE |  | 1737 | 0 | 68362 |
| MDU RES GROUP INC | COM | 552690109 |  | 2191021 | 131435 | SH |  | DFND | 14 | 131435 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2616657 | 156968 | SH |  | DFND | 1 | 45720 | 0 | 111248 |
| MDU RES GROUP INC | COM | 552690109 |  | 740131 | 44399 | SH |  | DFND | 7 | 0 | 0 | 44399 |
| MDU RES GROUP INC | COM | 552690109 |  | 2284 | 137 | SH |  | DFND | 8 | 137 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 413516 | 24806 | SH |  | OTR | 8 | 24806 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5017487 | 300989 | SH |  | SOLE | 7 | 199937 | 0 | 101052 |
| MDU RES GROUP INC | COM | 552690109 |  | 23121 | 1387 | SH |  | SOLE | 8 | 1387 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 383119 | 34988 | SH |  | DFND | 14 | 34988 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 251467 | 22965 | SH |  | DFND | 7 | 0 | 0 | 22965 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 723981 | 66117 | SH |  | SOLE | 7 | 38561 | 0 | 27556 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6353 | 1474 | SH |  | DFND | 15 | 0 | 0 | 1474 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2556395 | 593131 | SH |  | DFND | 14 | 593131 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 163207 | 520 | SH |  | DFND | 13 | 520 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10985 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8483008 | 27028 | SH |  | DFND | 14 | 27028 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3860478 | 12300 | SH |  | DFND | 1 | 1030 | 0 | 11270 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1689508 | 5383 | SH |  | DFND | 7 | 0 | 0 | 5383 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 646865 | 2061 | SH |  | DFND | 8 | 1625 | 0 | 436 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13496 | 43 | SH |  | OTR | 7 | 43 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 822941 | 2622 | SH |  | OTR | 8 | 2622 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 294401 | 938 | SH |  | OTR |  | 0 | 0 | 938 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15120833 | 48177 | SH |  | SOLE | 7 | 26261 | 0 | 21916 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 44254 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 688923 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2923943 | 33543 | SH |  | DFND | 13 | 33543 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3651028 | 41884 | SH |  | DFND | 15 | 0 | 0 | 41884 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 103626824 | 1188790 | SH |  | DFND | 14 | 1188790 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1418779 | 16276 | SH |  | DFND | 7 | 0 | 0 | 16276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 97887116 | 1122945 | SH |  | DFND | 1 | 459513 | 0 | 663432 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5164474 | 59246 | SH |  | DFND | 7 | 42974 | 0 | 16272 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 207569291 | 2381201 | SH |  | DFND | 8 | 1496594 | 0 | 884607 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16856673 | 193377 | SH |  | DFND | 9 | 193377 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 117387219 | 1346647 | SH |  | DFND |  | 0 | 0 | 1346647 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64942 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 914500 | 10491 | SH |  | OTR | 7 | 10491 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10802455 | 123924 | SH |  | OTR | 8 | 123924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12283299 | 140912 | SH |  | OTR |  | 101848 | 0 | 39064 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 242112321 | 2777473 | SH |  | SOLE | 7 | 1580648 | 0 | 1196825 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57104195 | 655090 | SH |  | SOLE | 8 | 634171 | 0 | 20919 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20931086 | 240118 | SH |  | SOLE |  | 17678 | 0 | 222440 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1105988 | 152972 | SH |  | DFND | 14 | 152972 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 386082 | 53400 | SH |  | DFND | 7 | 0 | 0 | 53400 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2968681 | 410606 | SH |  | SOLE | 7 | 188746 | 0 | 221860 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32795829 | 12548 | SH |  | DFND | 13 | 12548 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3423855 | 1310 | SH |  | DFND | 15 | 0 | 0 | 1310 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 157327458 | 60195 | SH |  | DFND | 14 | 60195 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 92600911 | 35430 | SH |  | DFND | 1 | 5594 | 0 | 29836 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 39774221 | 15218 | SH |  | DFND | 2 | 15218 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45607844 | 17450 | SH |  | DFND | 7 | 14001 | 0 | 3449 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 225143315 | 86142 | SH |  | DFND | 8 | 53655 | 0 | 32487 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11991334 | 4588 | SH |  | DFND | 9 | 4588 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 134946944 | 51632 | SH |  | DFND |  | 2175 | 0 | 49457 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 491362 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 969657 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12997582 | 4973 | SH |  | OTR | 8 | 4973 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25114371 | 9609 | SH |  | OTR |  | 9231 | 0 | 378 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17391094 | 6654 | SH |  | SOLE | 1 | 6654 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 366263654 | 140136 | SH |  | SOLE | 7 | 94351 | 0 | 45785 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 94310225 | 36084 | SH |  | SOLE | 8 | 35303 | 0 | 781 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 281582042 | 107736 | SH |  | SOLE |  | 5426 | 0 | 102310 |
| MERCANTILE BK CORP | COM | 587376104 |  | 529260 | 11404 | SH |  | DFND | 14 | 11404 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1418568 | 30566 | SH |  | SOLE | 7 | 15463 | 0 | 15103 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 476902 | 14421 | SH |  | DFND | 14 | 14421 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 223719 | 6765 | SH |  | DFND | 8 | 6765 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 29366 | 888 | SH |  | OTR | 8 | 888 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1021235 | 30881 | SH |  | SOLE | 7 | 20689 | 0 | 10192 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 937204 | 28340 | SH |  | SOLE | 8 | 28340 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11757951 | 148534 | SH |  | DFND | 13 | 148534 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6313327 | 79754 | SH |  | DFND | 15 | 0 | 0 | 79754 |
| MERCK  CO INC | COM | 58933Y105 |  | 308441795 | 3896435 | SH |  | DFND | 14 | 3896435 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1622701 | 20499 | SH |  | DFND | 7 | 0 | 0 | 20499 |
| MERCK  CO INC | COM | 58933Y105 |  | 103179440 | 1303429 | SH |  | DFND | 1 | 7497 | 0 | 1295932 |
| MERCK  CO INC | COM | 58933Y105 |  | 21729103 | 274496 | SH |  | DFND | 7 | 151775 | 0 | 122721 |
| MERCK  CO INC | COM | 58933Y105 |  | 355806072 | 4494771 | SH |  | DFND | 8 | 2464849 | 0 | 2029922 |
| MERCK  CO INC | COM | 58933Y105 |  | 22877240 | 289000 | SH |  | DFND | 9 | 289000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 216793117 | 2738670 | SH |  | DFND |  | 80126 | 0 | 2658544 |
| MERCK  CO INC | COM | 58933Y105 |  | 117315 | 1482 | SH |  | OTR | 1 | 1482 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1655394 | 20912 | SH |  | OTR | 7 | 20912 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19214190 | 242726 | SH |  | OTR | 8 | 242726 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52237288 | 659895 | SH |  | OTR |  | 497038 | 0 | 162857 |
| MERCK  CO INC | COM | 58933Y105 |  | 604735696 | 7639410 | SH |  | SOLE | 7 | 5102936 | 0 | 2536474 |
| MERCK  CO INC | COM | 58933Y105 |  | 202469986 | 2557731 | SH |  | SOLE | 8 | 2526539 | 0 | 31192 |
| MERCK  CO INC | COM | 58933Y105 |  | 60603709 | 765585 | SH |  | SOLE |  | 137553 | 0 | 628032 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1993533 | 29604 | SH |  | DFND | 14 | 29604 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 497373 | 7386 | SH |  | DFND | 8 | 6568 | 0 | 818 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 129360 | 1921 | SH |  | OTR | 8 | 1921 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3591377 | 53332 | SH |  | SOLE | 7 | 28194 | 0 | 25138 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 19259 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3671852 | 68174 | SH |  | DFND | 14 | 68174 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 242909 | 4510 | SH |  | DFND | 8 | 3589 | 0 | 921 |
| MERCURY SYS INC | COM | 589378108 |  | 210323 | 3905 | SH |  | OTR | 8 | 3905 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 139659 | 2593 | SH |  | OTR |  | 0 | 0 | 2593 |
| MERCURY SYS INC | COM | 589378108 |  | 6840759 | 127010 | SH |  | SOLE | 7 | 65980 | 0 | 61030 |
| MERCURY SYS INC | COM | 589378108 |  | 443968 | 8243 | SH |  | SOLE | 8 | 8243 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 246248 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 673740 | 41512 | SH |  | DFND | 14 | 41512 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 216216 | 13322 | SH |  | DFND | 7 | 0 | 0 | 13322 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 116872 | 7201 | SH |  | DFND | 8 | 7201 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1217331 | 75005 | SH |  | SOLE | 7 | 38962 | 0 | 36043 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 73506 | 4529 | SH |  | SOLE | 8 | 4529 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6200622 | 66331 | SH |  | DFND | 14 | 66331 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4959862 | 53058 | SH |  | DFND | 1 | 53058 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1157469 | 12382 | SH |  | DFND | 7 | 0 | 0 | 12382 |
| MERIT MED SYS INC | COM | 589889104 |  | 789345 | 8444 | SH |  | DFND | 8 | 7535 | 0 | 909 |
| MERIT MED SYS INC | COM | 589889104 |  | 325217 | 3479 | SH |  | OTR | 8 | 3479 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 203973 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| MERIT MED SYS INC | COM | 589889104 |  | 11863921 | 126914 | SH |  | SOLE | 7 | 77464 | 0 | 49450 |
| MERIT MED SYS INC | COM | 589889104 |  | 2359435 | 25240 | SH |  | SOLE | 8 | 25240 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 460015 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9778 | 146 | SH |  | DFND | 15 | 0 | 0 | 146 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4070905 | 60787 | SH |  | DFND | 14 | 60787 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4776434 | 71322 | SH |  | DFND | 1 | 71322 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 914274 | 13652 | SH |  | DFND | 7 | 0 | 0 | 13652 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 854470 | 12759 | SH |  | DFND | 8 | 11618 | 0 | 1141 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 526250 | 7858 | SH |  | OTR | 8 | 7858 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 185440 | 2769 | SH |  | OTR |  | 0 | 0 | 2769 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9864547 | 147298 | SH |  | SOLE | 7 | 93700 | 0 | 53598 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2032205 | 30345 | SH |  | SOLE | 8 | 30345 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 447360 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 475401 | 491000 | PRN |  | DFND | 14 | 491000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2299199 | 43711 | SH |  | DFND | 14 | 43711 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 231335 | 4398 | SH |  | DFND | 7 | 0 | 0 | 4398 |
| MERUS N V | COM | N5749R100 |  | 55546 | 1056 | SH |  | DFND | 8 | 0 | 0 | 1056 |
| MERUS N V | COM | N5749R100 |  | 343268 | 6526 | SH |  | OTR | 8 | 6526 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 8467338 | 160976 | SH |  | SOLE | 7 | 126326 | 0 | 34650 |
| MERUS N V | COM | N5749R100 |  | 410701 | 7808 | SH |  | SOLE | 8 | 7808 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 533097 | 5658 | SH |  | DFND | 14 | 5658 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1106614 | 11745 | SH |  | SOLE | 7 | 6904 | 0 | 4841 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114401736 | 154997 | SH |  | DFND | 13 | 154997 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58383657 | 79101 | SH |  | DFND | 15 | 0 | 0 | 79101 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1452563334 | 1968003 | SH |  | DFND | 14 | 1968003 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13676808 | 18530 | SH |  | DFND | 7 | 0 | 0 | 18530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1082287200 | 1466335 | SH |  | DFND | 1 | 333433 | 0 | 1132902 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29886002 | 40491 | SH |  | DFND | 2 | 40491 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 175857323 | 238260 | SH |  | DFND | 7 | 122515 | 0 | 115745 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2334270886 | 3162583 | SH |  | DFND | 8 | 1718050 | 0 | 1444533 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163178413 | 221082 | SH |  | DFND | 9 | 221082 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 351576624 | 476333 | SH |  | DFND |  | 50600 | 0 | 425733 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2205413 | 2988 | SH |  | OTR | 1 | 2988 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24515659 | 33215 | SH |  | OTR | 7 | 33215 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 156727507 | 212342 | SH |  | OTR | 8 | 212342 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 162896463 | 220700 | SH |  | OTR |  | 176836 | 0 | 43864 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19194769 | 26006 | SH |  | SOLE | 1 | 26006 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3260590074 | 4417605 | SH |  | SOLE | 7 | 2395482 | 0 | 2022123 |
| META PLATFORMS INC | CL A | 30303M102 |  | 823024231 | 1115073 | SH |  | SOLE | 8 | 1077523 | 0 | 37550 |
| META PLATFORMS INC | CL A | 30303M102 |  | 702064565 | 951191 | SH |  | SOLE |  | 58611 | 0 | 892580 |
| METALLUS INC | COM | 887399103 |  | 547486 | 35528 | SH |  | DFND | 14 | 35528 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 184150 | 11950 | SH |  | DFND | 7 | 0 | 0 | 11950 |
| METALLUS INC | COM | 887399103 |  | 1068606 | 69345 | SH |  | SOLE | 7 | 37430 | 0 | 31915 |
| METHANEX CORP | COM | 59151K108 |  | 5263 | 159 | SH |  | DFND | 15 | 0 | 0 | 159 |
| METHANEX CORP | COM | 59151K108 |  | 2223029 | 67161 | SH |  | DFND | 14 | 67161 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1091862 | 13577 | SH |  | DFND | 15 | 0 | 0 | 13577 |
| METLIFE INC | COM | 59156R108 |  | 63213980 | 786048 | SH |  | DFND | 14 | 786048 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1814436 | 22562 | SH |  | DFND | 7 | 0 | 0 | 22562 |
| METLIFE INC | COM | 59156R108 |  | 24221298 | 301185 | SH |  | DFND | 1 | 14938 | 0 | 286247 |
| METLIFE INC | COM | 59156R108 |  | 7629365 | 94869 | SH |  | DFND | 7 | 26247 | 0 | 68622 |
| METLIFE INC | COM | 59156R108 |  | 99128426 | 1232634 | SH |  | DFND | 8 | 672532 | 0 | 560102 |
| METLIFE INC | COM | 59156R108 |  | 7265786 | 90348 | SH |  | DFND | 9 | 90348 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 50980007 | 633922 | SH |  | DFND |  | 5375 | 0 | 628547 |
| METLIFE INC | COM | 59156R108 |  | 25574 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 383523 | 4769 | SH |  | OTR | 7 | 4769 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4353858 | 54139 | SH |  | OTR | 8 | 54139 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7600816 | 94514 | SH |  | OTR |  | 72966 | 0 | 21548 |
| METLIFE INC | COM | 59156R108 |  | 93191902 | 1158815 | SH |  | SOLE | 7 | 644914 | 0 | 513901 |
| METLIFE INC | COM | 59156R108 |  | 49423076 | 614562 | SH |  | SOLE | 8 | 600808 | 0 | 13754 |
| METLIFE INC | COM | 59156R108 |  | 15931363 | 198102 | SH |  | SOLE |  | 43995 | 0 | 154107 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 498492 | 17442 | SH |  | DFND | 14 | 17442 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 981351 | 34337 | SH |  | SOLE | 7 | 17900 | 0 | 16437 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 570220 | 8146 | SH |  | DFND | 14 | 8146 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 21700 | 310 | SH |  | DFND | 8 | 0 | 0 | 310 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 207130 | 2959 | SH |  | OTR | 8 | 2959 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1298220 | 18546 | SH |  | SOLE | 7 | 9838 | 0 | 8708 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 12670 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 457903 | 16095 | SH |  | DFND | 14 | 16095 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1052366 | 36990 | SH |  | SOLE | 7 | 19990 | 0 | 17000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 462840 | 394 | SH |  | DFND | 13 | 394 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 747122 | 636 | SH |  | DFND | 15 | 0 | 0 | 636 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33371446 | 28408 | SH |  | DFND | 14 | 28408 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13403555 | 11410 | SH |  | DFND | 1 | 667 | 0 | 10743 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3136502 | 2670 | SH |  | DFND | 7 | 909 | 0 | 1761 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34662463 | 29507 | SH |  | DFND | 8 | 6552 | 0 | 22955 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 427598 | 364 | SH |  | DFND | 9 | 364 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26836478 | 22845 | SH |  | DFND |  | 758 | 0 | 22087 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12922 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 226721 | 193 | SH |  | OTR | 7 | 193 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2563239 | 2182 | SH |  | OTR | 8 | 2182 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2451641 | 2087 | SH |  | OTR |  | 2087 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26601534 | 22645 | SH |  | SOLE | 1 | 22645 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 132205338 | 112542 | SH |  | SOLE | 7 | 94999 | 0 | 17543 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25469104 | 21681 | SH |  | SOLE | 8 | 21443 | 0 | 238 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 63736783 | 54257 | SH |  | SOLE |  | 21402 | 0 | 32855 |
| MFA FINL INC | COM | 55272X607 |  | 1057486 | 111785 | SH |  | DFND | 14 | 111785 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1133359 | 12815 | SH |  | DFND | 13 | 12815 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1748105 | 19766 | SH |  | DFND | 14 | 19766 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1029618 | 11642 | SH |  | OTR | 7 | 11642 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 562744 | 6363 | SH |  | OTR | 8 | 6363 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 890591 | 10070 | SH |  | OTR |  | 10070 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 5123771 | 57935 | SH |  | SOLE | 7 | 35907 | 0 | 22028 |
| MGE ENERGY INC | COM | 55277P104 |  | 19634 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 143361 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9748788 | 350172 | SH |  | DFND | 14 | 350172 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7362399 | 264454 | SH |  | DFND | 1 | 122088 | 0 | 142366 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1138712 | 40902 | SH |  | DFND | 7 | 0 | 0 | 40902 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 955664 | 34327 | SH |  | DFND | 8 | 31725 | 0 | 2602 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 656077 | 23566 | SH |  | OTR | 8 | 23566 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 216901 | 7791 | SH |  | OTR |  | 0 | 0 | 7791 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 14407952 | 517527 | SH |  | SOLE | 7 | 327385 | 0 | 190142 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2868745 | 103044 | SH |  | SOLE | 8 | 103044 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 732081 | 26296 | SH |  | SOLE |  | 0 | 0 | 26296 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6133663 | 178356 | SH |  | DFND | 14 | 178356 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 486206 | 14138 | SH |  | DFND | 1 | 14138 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 832410 | 24205 | SH |  | DFND | 7 | 0 | 0 | 24205 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27023937 | 785808 | SH |  | DFND | 8 | 785808 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5794199 | 168485 | SH |  | DFND | 9 | 168485 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 351913 | 10233 | SH |  | DFND |  | 0 | 0 | 10233 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4471 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 883995 | 25705 | SH |  | OTR | 8 | 25705 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 173841 | 5055 | SH |  | OTR |  | 0 | 0 | 5055 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12463108 | 362405 | SH |  | SOLE | 7 | 210679 | 0 | 151726 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1001678 | 29127 | SH |  | SOLE | 8 | 29127 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 898817 | 26136 | SH |  | SOLE |  | 0 | 0 | 26136 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 393626 | 13134 | SH |  | DFND | 14 | 13134 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 135524 | 4522 | SH |  | DFND | 7 | 0 | 0 | 4522 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 771817 | 25753 | SH |  | SOLE | 7 | 14323 | 0 | 11430 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 749933 | 10657 | SH |  | DFND | 13 | 10657 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1120150 | 15918 | SH |  | DFND | 15 | 0 | 0 | 15918 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29975790 | 425974 | SH |  | DFND | 14 | 425974 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19636819 | 279051 | SH |  | DFND | 1 | 3421 | 0 | 275630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2999521 | 42625 | SH |  | DFND | 7 | 18061 | 0 | 24564 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35383795 | 502825 | SH |  | DFND | 8 | 219124 | 0 | 283701 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1498388 | 21293 | SH |  | DFND | 9 | 21293 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36912443 | 524548 | SH |  | DFND |  | 0 | 0 | 524548 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17522 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 335946 | 4774 | SH |  | OTR | 7 | 4774 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3499008 | 49723 | SH |  | OTR | 8 | 49723 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3041743 | 43225 | SH |  | OTR |  | 43225 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 88955702 | 1264114 | SH |  | SOLE | 7 | 864670 | 0 | 399444 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32202649 | 457619 | SH |  | SOLE | 8 | 451656 | 0 | 5963 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7567519 | 107539 | SH |  | SOLE |  | 7301 | 0 | 100238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6798593 | 55161 | SH |  | DFND | 13 | 55161 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8481079 | 68812 | SH |  | DFND | 15 | 0 | 0 | 68812 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110678500 | 898000 | SH |  | DFND | 14 | 898000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 171318 | 1390 | SH |  | DFND | 7 | 0 | 0 | 1390 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 88755406 | 720125 | SH |  | DFND | 1 | 135142 | 0 | 584983 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25927117 | 210362 | SH |  | DFND | 7 | 146234 | 0 | 64128 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214263716 | 1738448 | SH |  | DFND | 8 | 560057 | 0 | 1178391 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11220927 | 91042 | SH |  | DFND | 9 | 91042 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 154291252 | 1251856 | SH |  | DFND |  | 17882 | 0 | 1233974 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1858610 | 15080 | SH |  | OTR | 1 | 15080 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1147088 | 9307 | SH |  | OTR | 7 | 9307 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14180406 | 115054 | SH |  | OTR | 8 | 115054 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29002944 | 235318 | SH |  | OTR |  | 137647 | 0 | 97671 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28634673 | 232330 | SH |  | SOLE | 1 | 232330 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 457490566 | 3711891 | SH |  | SOLE | 7 | 2825760 | 0 | 886131 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71049558 | 576467 | SH |  | SOLE | 8 | 565045 | 0 | 11422 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51736406 | 419768 | SH |  | SOLE |  | 38891 | 0 | 380877 |
| MICROSOFT CORP | COM | 594918104 |  | 236274227 | 475009 | SH |  | DFND | 13 | 475009 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 140077620 | 281614 | SH |  | DFND | 15 | 0 | 0 | 281614 |
| MICROSOFT CORP | COM | 594918104 |  | 7610373 | 15300 | SH |  | DFND | 1 | 0 | 0 | 15300 |
| MICROSOFT CORP | COM | 594918104 |  | 4516952852 | 9080945 | SH |  | DFND | 14 | 9080945 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35724981 | 71822 | SH |  | DFND | 7 | 0 | 0 | 71822 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2044595 | 5058 | SH |  | DFND | 13 | 5058 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 808460 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 66328484 | 164086 | SH |  | DFND | 14 | 164086 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 52599216 | 130122 | SH |  | DFND | 1 | 0 | 0 | 130122 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9281525 | 22961 | SH |  | DFND | 7 | 8263 | 0 | 14698 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 88378422 | 218634 | SH |  | DFND | 8 | 85240 | 0 | 133394 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5401321 | 13362 | SH |  | DFND | 9 | 13362 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15500199 | 38345 | SH |  | DFND |  | 369 | 0 | 37976 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 918815 | 2273 | SH |  | OTR | 7 | 2273 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9724157 | 24056 | SH |  | OTR | 8 | 24056 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11091263 | 27438 | SH |  | OTR |  | 27438 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 230869093 | 571133 | SH |  | SOLE | 7 | 363120 | 0 | 208013 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 29244828 | 72347 | SH |  | SOLE | 8 | 68587 | 0 | 3760 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 17872625 | 44214 | SH |  | SOLE |  | 3415 | 0 | 40799 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7036691 | 47542 | SH |  | DFND | 13 | 47542 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 512855 | 3465 | SH |  | DFND | 15 | 0 | 0 | 3465 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15835738 | 106991 | SH |  | DFND | 14 | 106991 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1414680 | 9558 | SH |  | DFND | 7 | 0 | 0 | 9558 |
| MIDDLEBY CORP | COM | 596278101 |  | 129600 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6666048 | 46292 | SH |  | DFND | 14 | 46292 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4876416 | 33864 | SH |  | DFND | 1 | 7459 | 0 | 26405 |
| MIDDLEBY CORP | COM | 596278101 |  | 1443744 | 10026 | SH |  | DFND | 7 | 0 | 0 | 10026 |
| MIDDLEBY CORP | COM | 596278101 |  | 1088352 | 7558 | SH |  | DFND | 8 | 6878 | 0 | 680 |
| MIDDLEBY CORP | COM | 596278101 |  | 904464 | 6281 | SH |  | OTR | 8 | 6281 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 309312 | 2148 | SH |  | OTR |  | 0 | 0 | 2148 |
| MIDDLEBY CORP | COM | 596278101 |  | 14472288 | 100502 | SH |  | SOLE | 7 | 54065 | 0 | 46437 |
| MIDDLEBY CORP | COM | 596278101 |  | 30816 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 461088 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 11215 | 207 | SH |  | DFND | 15 | 0 | 0 | 207 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 899930 | 16610 | SH |  | DFND | 14 | 16610 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 256217 | 4729 | SH |  | DFND | 8 | 3806 | 0 | 923 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 81595 | 1506 | SH |  | OTR | 8 | 1506 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2354013 | 43448 | SH |  | SOLE | 7 | 23945 | 0 | 19503 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 448556 | 8279 | SH |  | SOLE | 8 | 8279 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 426460 | 9592 | SH |  | DFND | 14 | 9592 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1143822 | 25727 | SH |  | SOLE | 7 | 11566 | 0 | 14161 |
| MILLERKNOLL INC | COM | 600544100 |  | 1348700 | 69449 | SH |  | DFND | 14 | 69449 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 360591 | 18568 | SH |  | DFND | 7 | 0 | 0 | 18568 |
| MILLERKNOLL INC | COM | 600544100 |  | 273317 | 14074 | SH |  | DFND | 8 | 12549 | 0 | 1525 |
| MILLERKNOLL INC | COM | 600544100 |  | 101470 | 5225 | SH |  | OTR | 8 | 5225 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2960035 | 152422 | SH |  | SOLE | 7 | 90236 | 0 | 62186 |
| MILLERKNOLL INC | COM | 600544100 |  | 198492 | 10221 | SH |  | SOLE | 8 | 10221 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4332206 | 115618 | SH |  | DFND | 14 | 115618 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1867355 | 49836 | SH |  | DFND | 1 | 49836 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1070256 | 28563 | SH |  | DFND | 7 | 0 | 0 | 28563 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 67708 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9178801 | 244964 | SH |  | SOLE | 7 | 147768 | 0 | 97196 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 467513 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2666569 | 93531 | SH |  | DFND | 14 | 93531 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1833450 | 64309 | SH |  | DFND | 1 | 0 | 0 | 64309 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 327751 | 11496 | SH |  | DFND | 8 | 11496 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 226911 | 7959 | SH |  | DFND | 9 | 7959 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 335392 | 11764 | SH |  | OTR | 8 | 11764 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6184589 | 216927 | SH |  | SOLE | 7 | 117316 | 0 | 99611 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 28767 | 1009 | SH |  | SOLE | 8 | 1009 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 619090 | 101324 | SH |  | DFND | 14 | 101324 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 165789 | 27134 | SH |  | DFND | 7 | 0 | 0 | 27134 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1174977 | 192304 | SH |  | SOLE | 7 | 125857 | 0 | 66447 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 273417 | 42129 | SH |  | DFND | 14 | 42129 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2295152 | 41677 | SH |  | DFND | 14 | 41677 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 399808 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 348813 | 6334 | SH |  | DFND | 8 | 5860 | 0 | 474 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 160639 | 2917 | SH |  | OTR | 8 | 2917 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4049793 | 73539 | SH |  | SOLE | 7 | 39136 | 0 | 34403 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 744877 | 13526 | SH |  | SOLE | 8 | 13526 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 23001 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 192180 | 14204 | SH |  | SOLE | 7 | 14204 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 115005 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 51672 | 2836 | SH |  | DFND | 15 | 0 | 0 | 2836 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4169478 | 193659 | SH |  | DFND | 14 | 193659 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9032395 | 419526 | SH |  | DFND | 1 | 419526 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 960238 | 44600 | SH |  | DFND | 7 | 0 | 0 | 44600 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 200617 | 9318 | SH |  | DFND | 8 | 6725 | 0 | 2593 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 559888 | 26005 | SH |  | OTR | 8 | 26005 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 112989 | 5248 | SH |  | OTR |  | 0 | 0 | 5248 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8050368 | 373914 | SH |  | SOLE | 7 | 209052 | 0 | 164862 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 29604 | 1375 | SH |  | SOLE | 8 | 1375 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 358561 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1298204 | 25510 | SH |  | DFND | 14 | 25510 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3476550 | 68315 | SH |  | DFND | 1 | 68315 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 58269 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3067802 | 60283 | SH |  | SOLE | 7 | 34888 | 0 | 25395 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 317401 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 804121 | 68611 | SH |  | DFND | 14 | 68611 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 54979 | 4691 | SH |  | DFND | 7 | 0 | 0 | 4691 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 261215 | 22288 | SH |  | OTR | 8 | 22288 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1606249 | 137052 | SH |  | SOLE | 7 | 56500 | 0 | 80552 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 98448 | 8400 | SH |  | SOLE | 8 | 8400 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 340569 | 56667 | SH |  | DFND | 14 | 56667 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 64776 | 10778 | SH |  | DFND | 7 | 0 | 0 | 10778 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 118619 | 19737 | SH |  | DFND | 8 | 18904 | 0 | 833 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 103366 | 17199 | SH |  | OTR | 8 | 17199 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 893825 | 148723 | SH |  | SOLE | 7 | 99456 | 0 | 49267 |
| MKS INC. | COM | 55306N104 |  | 9042 | 91 | SH |  | DFND | 15 | 0 | 0 | 91 |
| MKS INC. | COM | 55306N104 |  | 7717092 | 77668 | SH |  | DFND | 14 | 77668 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3525293 | 35480 | SH |  | DFND | 1 | 0 | 0 | 35480 |
| MKS INC. | COM | 55306N104 |  | 1510968 | 15207 | SH |  | DFND | 7 | 0 | 0 | 15207 |
| MKS INC. | COM | 55306N104 |  | 706350 | 7109 | SH |  | DFND | 8 | 6199 | 0 | 910 |
| MKS INC. | COM | 55306N104 |  | 693533 | 6980 | SH |  | OTR | 8 | 6980 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1631789 | 16423 | SH |  | OTR |  | 0 | 0 | 16423 |
| MKS INC. | COM | 55306N104 |  | 14490464 | 145838 | SH |  | SOLE | 7 | 89687 | 0 | 56151 |
| MKS INC. | COM | 55306N104 |  | 1115813 | 11230 | SH |  | SOLE | 8 | 11230 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 564961 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 26970 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1210917 | 67348 | SH |  | DFND | 14 | 67348 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 61132 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2932646 | 163106 | SH |  | SOLE | 7 | 107306 | 0 | 55800 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 143840 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MODERNA INC | COM | 60770K107 |  | 286384 | 10380 | SH |  | DFND | 13 | 10380 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9817101 | 355821 | SH |  | DFND | 14 | 355821 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4604136 | 166877 | SH |  | DFND | 1 | 438 | 0 | 166439 |
| MODERNA INC | COM | 60770K107 |  | 1209822 | 43850 | SH |  | DFND | 7 | 0 | 0 | 43850 |
| MODERNA INC | COM | 60770K107 |  | 15525196 | 562711 | SH |  | DFND | 8 | 179067 | 0 | 383644 |
| MODERNA INC | COM | 60770K107 |  | 2151744 | 77990 | SH |  | DFND | 9 | 77990 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9360459 | 339270 | SH |  | DFND |  | 0 | 0 | 339270 |
| MODERNA INC | COM | 60770K107 |  | 5739 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 842626 | 30541 | SH |  | OTR | 8 | 30541 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1265415 | 45865 | SH |  | OTR |  | 0 | 0 | 45865 |
| MODERNA INC | COM | 60770K107 |  | 29873348 | 1082760 | SH |  | SOLE | 7 | 808345 | 0 | 274415 |
| MODERNA INC | COM | 60770K107 |  | 7353370 | 266523 | SH |  | SOLE | 8 | 266523 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1115491 | 40431 | SH |  | SOLE |  | 293 | 0 | 40138 |
| MODINE MFG CO | COM | 607828100 |  | 4700716 | 47723 | SH |  | DFND | 14 | 47723 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1176386 | 11943 | SH |  | DFND | 7 | 0 | 0 | 11943 |
| MODINE MFG CO | COM | 607828100 |  | 160654 | 1631 | SH |  | DFND | 8 | 883 | 0 | 748 |
| MODINE MFG CO | COM | 607828100 |  | 557215 | 5657 | SH |  | OTR | 8 | 5657 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 110813 | 1125 | SH |  | OTR |  | 0 | 0 | 1125 |
| MODINE MFG CO | COM | 607828100 |  | 10916066 | 110823 | SH |  | SOLE | 7 | 67257 | 0 | 43566 |
| MODINE MFG CO | COM | 607828100 |  | 2094012 | 21259 | SH |  | SOLE | 8 | 21259 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 264571 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MOELIS  CO | CL A | 60786M105 |  | 8787 | 141 | SH |  | DFND | 15 | 0 | 0 | 141 |
| MOELIS  CO | CL A | 60786M105 |  | 4464356 | 71636 | SH |  | DFND | 14 | 71636 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 361331 | 5798 | SH |  | DFND | 8 | 4835 | 0 | 963 |
| MOELIS  CO | CL A | 60786M105 |  | 566426 | 9089 | SH |  | OTR | 8 | 9089 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 131308 | 2107 | SH |  | OTR |  | 0 | 0 | 2107 |
| MOELIS  CO | CL A | 60786M105 |  | 8967349 | 143892 | SH |  | SOLE | 7 | 92994 | 0 | 50898 |
| MOELIS  CO | CL A | 60786M105 |  | 728272 | 11686 | SH |  | SOLE | 8 | 11686 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 396418 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| MOHAWK INDS INC | COM | 608190104 |  | 115639 | 1103 | SH |  | DFND | 13 | 1103 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4868665 | 46439 | SH |  | DFND | 14 | 46439 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3248677 | 30987 | SH |  | DFND | 1 | 6860 | 0 | 24127 |
| MOHAWK INDS INC | COM | 608190104 |  | 1173789 | 11196 | SH |  | DFND | 7 | 0 | 0 | 11196 |
| MOHAWK INDS INC | COM | 608190104 |  | 663847 | 6332 | SH |  | DFND | 8 | 5604 | 0 | 728 |
| MOHAWK INDS INC | COM | 608190104 |  | 283697 | 2706 | SH |  | DFND | 9 | 2706 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2726 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 484570 | 4622 | SH |  | OTR | 8 | 4622 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10178182 | 97083 | SH |  | SOLE | 7 | 54123 | 0 | 42960 |
| MOHAWK INDS INC | COM | 608190104 |  | 169212 | 1614 | SH |  | SOLE | 8 | 1614 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 586056 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 406336 | 1364 | SH |  | DFND | 13 | 1364 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 330371 | 1109 | SH |  | DFND | 15 | 0 | 0 | 1109 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20584890 | 69100 | SH |  | DFND | 14 | 69100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13276509 | 44567 | SH |  | DFND | 1 | 14741 | 0 | 29826 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2573558 | 8639 | SH |  | DFND | 7 | 4869 | 0 | 3770 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 25727538 | 86363 | SH |  | DFND | 8 | 16581 | 0 | 69782 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1249691 | 4195 | SH |  | DFND | 9 | 4195 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17475708 | 58663 | SH |  | DFND |  | 1558 | 0 | 57105 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8937 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 222233 | 746 | SH |  | OTR | 7 | 746 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1758802 | 5904 | SH |  | OTR | 8 | 5904 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6267518 | 21039 | SH |  | OTR |  | 21039 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 56922136 | 191078 | SH |  | SOLE | 7 | 148897 | 0 | 42181 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14928067 | 50111 | SH |  | SOLE | 8 | 49555 | 0 | 556 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6420639 | 21553 | SH |  | SOLE |  | 2580 | 0 | 18973 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 210298 | 4373 | SH |  | DFND | 15 | 0 | 0 | 4373 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14576319 | 303105 | SH |  | DFND | 14 | 303105 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3482966 | 72426 | SH |  | DFND | 1 | 70368 | 0 | 2058 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1649102 | 34292 | SH |  | DFND | 7 | 7461 | 0 | 26831 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14872939 | 309273 | SH |  | DFND | 8 | 131595 | 0 | 177678 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 688456 | 14316 | SH |  | DFND | 9 | 14316 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2465238 | 51263 | SH |  | DFND |  | 0 | 0 | 51263 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 63046 | 1311 | SH |  | OTR | 7 | 1311 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 864899 | 17985 | SH |  | OTR | 8 | 17985 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 825753 | 17171 | SH |  | OTR |  | 17171 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 18509841 | 384900 | SH |  | SOLE | 7 | 196964 | 0 | 187936 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7110347 | 147855 | SH |  | SOLE | 8 | 145979 | 0 | 1876 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2751037 | 57206 | SH |  | SOLE |  | 2389 | 0 | 54817 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1019300 | 11792 | SH |  | DFND | 14 | 11792 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2194107 | 25383 | SH |  | SOLE | 7 | 13635 | 0 | 11748 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 340582 | 1083 | SH |  | DFND | 15 | 0 | 0 | 1083 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6106258 | 19417 | SH |  | DFND | 14 | 19417 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 621727 | 1977 | SH |  | DFND | 7 | 1377 | 0 | 600 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6569802 | 20891 | SH |  | DFND | 8 | 900 | 0 | 19991 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2026509 | 6444 | SH |  | DFND |  | 0 | 0 | 6444 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 119502 | 380 | SH |  | OTR | 7 | 380 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1075836 | 3421 | SH |  | OTR |  | 3421 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 27194029 | 86473 | SH |  | SOLE | 7 | 60079 | 0 | 26394 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2108274 | 6704 | SH |  | SOLE | 8 | 6604 | 0 | 100 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 746261 | 2373 | SH |  | SOLE |  | 100 | 0 | 2273 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2319194 | 34389 | SH |  | DFND | 13 | 34389 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 333154 | 4940 | SH |  | DFND | 15 | 0 | 0 | 4940 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 320340 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 86183599 | 1277930 | SH |  | DFND | 14 | 1277930 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1609523 | 23866 | SH |  | DFND | 7 | 0 | 0 | 23866 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50139212 | 743464 | SH |  | DFND | 1 | 78969 | 0 | 664495 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8399045 | 124541 | SH |  | DFND | 7 | 81867 | 0 | 42674 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 156283096 | 2317365 | SH |  | DFND | 8 | 755568 | 0 | 1561797 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10973230 | 162711 | SH |  | DFND | 9 | 162711 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14738000 | 218535 | SH |  | DFND |  | 0 | 0 | 218535 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3777 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8844823 | 131151 | SH |  | OTR | 8 | 131151 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7278732 | 107929 | SH |  | OTR |  | 107929 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18007222 | 267011 | SH |  | SOLE | 1 | 267011 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 195763686 | 2902783 | SH |  | SOLE | 7 | 1650588 | 0 | 1252195 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53041897 | 786505 | SH |  | SOLE | 8 | 746535 | 0 | 39970 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44253386 | 656189 | SH |  | SOLE |  | 83707 | 0 | 572482 |
| MONGODB INC | CL A | 60937P106 |  | 1468880 | 6995 | SH |  | DFND | 13 | 6995 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 354043 | 1686 | SH |  | DFND | 15 | 0 | 0 | 1686 |
| MONGODB INC | CL A | 60937P106 |  | 19655274 | 93601 | SH |  | DFND | 14 | 93601 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 53308901 | 253864 | SH |  | DFND | 1 | 51771 | 0 | 202093 |
| MONGODB INC | CL A | 60937P106 |  | 8944524 | 42595 | SH |  | DFND | 2 | 42595 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16667116 | 79371 | SH |  | DFND | 7 | 75657 | 0 | 3714 |
| MONGODB INC | CL A | 60937P106 |  | 39625953 | 188704 | SH |  | DFND | 8 | 50452 | 0 | 138252 |
| MONGODB INC | CL A | 60937P106 |  | 987793 | 4704 | SH |  | DFND | 9 | 4704 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10716420 | 51033 | SH |  | DFND |  | 9132 | 0 | 41901 |
| MONGODB INC | CL A | 60937P106 |  | 806362 | 3840 | SH |  | OTR | 1 | 3840 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 134394 | 640 | SH |  | OTR | 7 | 640 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2739530 | 13046 | SH |  | OTR | 8 | 13046 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1985245 | 9454 | SH |  | OTR |  | 6215 | 0 | 3239 |
| MONGODB INC | CL A | 60937P106 |  | 26835672 | 127795 | SH |  | SOLE | 1 | 127795 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 125029096 | 595405 | SH |  | SOLE | 7 | 517012 | 0 | 78393 |
| MONGODB INC | CL A | 60937P106 |  | 12982212 | 61823 | SH |  | SOLE | 8 | 60613 | 0 | 1210 |
| MONGODB INC | CL A | 60937P106 |  | 43215312 | 205797 | SH |  | SOLE |  | 42710 | 0 | 163087 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2268009 | 3101 | SH |  | DFND | 13 | 3101 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1036365 | 1417 | SH |  | DFND | 15 | 0 | 0 | 1417 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24436137 | 33411 | SH |  | DFND | 14 | 33411 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19154842 | 26190 | SH |  | DFND | 1 | 1362 | 0 | 24828 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2741212 | 3748 | SH |  | DFND | 7 | 1628 | 0 | 2120 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35784961 | 48928 | SH |  | DFND | 8 | 24002 | 0 | 24926 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35618937 | 48701 | SH |  | DFND |  | 0 | 0 | 48701 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17553 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 842550 | 1152 | SH |  | OTR | 7 | 1152 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3362154 | 4597 | SH |  | OTR | 8 | 4597 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4196658 | 5738 | SH |  | OTR |  | 5738 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1410101 | 1928 | SH |  | SOLE | 1 | 1928 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 87547649 | 119702 | SH |  | SOLE | 7 | 83058 | 0 | 36644 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10941445 | 14960 | SH |  | SOLE | 8 | 14409 | 0 | 551 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7091460 | 9696 | SH |  | SOLE |  | 1373 | 0 | 8323 |
| MONRO INC | COM | 610236101 |  | 536223 | 35964 | SH |  | DFND | 14 | 35964 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 74267 | 4981 | SH |  | DFND | 7 | 0 | 0 | 4981 |
| MONRO INC | COM | 610236101 |  | 1065484 | 71461 | SH |  | SOLE | 7 | 38742 | 0 | 32719 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 986016 | 15741 | SH |  | DFND | 13 | 15741 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1290760 | 20606 | SH |  | DFND | 15 | 0 | 0 | 20606 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67239342 | 1073425 | SH |  | DFND | 14 | 1073425 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27214386 | 434457 | SH |  | DFND | 1 | 47978 | 0 | 386479 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6043445 | 96479 | SH |  | DFND | 7 | 49838 | 0 | 46641 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 89816301 | 1433849 | SH |  | DFND | 8 | 573598 | 0 | 860251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3889004 | 62085 | SH |  | DFND | 9 | 62085 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45854923 | 732039 | SH |  | DFND |  | 22728 | 0 | 709311 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 752 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 791018 | 12628 | SH |  | OTR | 7 | 12628 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4501999 | 71871 | SH |  | OTR | 8 | 71871 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4378599 | 69901 | SH |  | OTR |  | 69901 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 125331490 | 2000822 | SH |  | SOLE | 7 | 1432541 | 0 | 568281 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 137556438 | 2195984 | SH |  | SOLE | 8 | 2170803 | 0 | 25181 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11911497 | 190158 | SH |  | SOLE |  | 34912 | 0 | 155246 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 108691 | 24100 | SH |  | DFND | 13 | 24100 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 691987 | 31612 | SH |  | DFND | 14 | 31612 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3621066 | 165421 | SH |  | DFND | 1 | 165421 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2913165 | 133082 | SH |  | DFND | 7 | 124593 | 0 | 8489 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 717335 | 32770 | SH |  | DFND | 8 | 0 | 0 | 32770 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3052758 | 139459 | SH |  | DFND |  | 37503 | 0 | 101956 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 453495 | 20717 | SH |  | OTR | 1 | 20717 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 437625 | 19992 | SH |  | OTR | 8 | 19992 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 19810 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6658938 | 304200 | SH |  | SOLE | 1 | 304200 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 18446681 | 842699 | SH |  | SOLE | 7 | 821583 | 0 | 21116 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3393 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1462230 | 66799 | SH |  | SOLE |  | 32726 | 0 | 34073 |
| MOODYS CORP | COM | 615369105 |  | 3914408 | 7804 | SH |  | DFND | 13 | 7804 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1855883 | 3700 | SH |  | DFND | 15 | 0 | 0 | 3700 |
| MOODYS CORP | COM | 615369105 |  | 180074823 | 359008 | SH |  | DFND | 14 | 359008 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 43594190 | 86912 | SH |  | DFND | 1 | 5285 | 0 | 81627 |
| MOODYS CORP | COM | 615369105 |  | 5746215 | 11456 | SH |  | DFND | 7 | 6880 | 0 | 4576 |
| MOODYS CORP | COM | 615369105 |  | 157498257 | 313998 | SH |  | DFND | 8 | 149367 | 0 | 164631 |
| MOODYS CORP | COM | 615369105 |  | 7367354 | 14688 | SH |  | DFND | 9 | 14688 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 85341024 | 170141 | SH |  | DFND |  | 5835 | 0 | 164306 |
| MOODYS CORP | COM | 615369105 |  | 42134 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1357303 | 2706 | SH |  | OTR | 7 | 2706 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7746054 | 15443 | SH |  | OTR | 8 | 15443 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10784185 | 21500 | SH |  | OTR |  | 21500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 275004241 | 548265 | SH |  | SOLE | 7 | 378238 | 0 | 170027 |
| MOODYS CORP | COM | 615369105 |  | 127293510 | 253780 | SH |  | SOLE | 8 | 251404 | 0 | 2376 |
| MOODYS CORP | COM | 615369105 |  | 28795279 | 57408 | SH |  | SOLE |  | 17379 | 0 | 40029 |
| MOOG INC | CL A | 615394202 |  | 5643368 | 31184 | SH |  | DFND | 14 | 31184 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 13211 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 371712 | 2054 | SH |  | OTR | 8 | 2054 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 11497567 | 63533 | SH |  | SOLE | 7 | 36780 | 0 | 26753 |
| MOOG INC | CL A | 615394202 |  | 874628 | 4833 | SH |  | SOLE | 8 | 4833 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 904541 | 19164 | SH |  | DFND | 14 | 19164 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7744201 | 54978 | SH |  | DFND | 13 | 54978 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3729128 | 26474 | SH |  | DFND | 15 | 0 | 0 | 26474 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2415749 | 17150 | SH |  | DFND | 1 | 0 | 0 | 17150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 244168837 | 1733415 | SH |  | DFND | 14 | 1733415 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2437160 | 17302 | SH |  | DFND | 7 | 0 | 0 | 17302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95018099 | 674557 | SH |  | DFND | 1 | 71337 | 0 | 603220 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17771179 | 126162 | SH |  | DFND | 7 | 46396 | 0 | 79766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 278257239 | 1975417 | SH |  | DFND | 8 | 960400 | 0 | 1015017 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24284405 | 172401 | SH |  | DFND | 9 | 172401 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 189404300 | 1344628 | SH |  | DFND |  | 36857 | 0 | 1307771 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 97334 | 691 | SH |  | OTR | 1 | 691 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1399303 | 9934 | SH |  | OTR | 7 | 9934 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16146218 | 114626 | SH |  | OTR | 8 | 114626 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23307259 | 165464 | SH |  | OTR |  | 165464 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 468386404 | 3325191 | SH |  | SOLE | 7 | 2185983 | 0 | 1139208 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 148966211 | 1057548 | SH |  | SOLE | 8 | 1035529 | 0 | 22019 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52792356 | 374786 | SH |  | SOLE |  | 56039 | 0 | 318747 |
| MORNINGSTAR INC | COM | 617700109 |  | 2108982 | 6718 | SH |  | DFND | 13 | 6718 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8476 | 27 | SH |  | DFND | 15 | 0 | 0 | 27 |
| MORNINGSTAR INC | COM | 617700109 |  | 10446649 | 33277 | SH |  | DFND | 14 | 33277 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4518708 | 14394 | SH |  | DFND | 1 | 3263 | 0 | 11131 |
| MORNINGSTAR INC | COM | 617700109 |  | 1827387 | 5821 | SH |  | DFND | 7 | 0 | 0 | 5821 |
| MORNINGSTAR INC | COM | 617700109 |  | 151942 | 484 | SH |  | DFND | 8 | 0 | 0 | 484 |
| MORNINGSTAR INC | COM | 617700109 |  | 863621 | 2751 | SH |  | OTR | 8 | 2751 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 290071 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| MORNINGSTAR INC | COM | 617700109 |  | 18826696 | 59971 | SH |  | SOLE | 7 | 36652 | 0 | 23319 |
| MORNINGSTAR INC | COM | 617700109 |  | 1494621 | 4761 | SH |  | SOLE | 8 | 4761 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 693785 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10359590 | 283980 | SH |  | DFND | 14 | 283980 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6831135 | 187257 | SH |  | DFND | 1 | 25418 | 0 | 161839 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1758300 | 48199 | SH |  | DFND | 7 | 0 | 0 | 48199 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1583743 | 43414 | SH |  | DFND | 8 | 39279 | 0 | 4135 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1198660 | 32858 | SH |  | DFND | 9 | 32858 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1065107 | 29197 | SH |  | OTR | 8 | 29197 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 287937 | 7893 | SH |  | OTR |  | 0 | 0 | 7893 |
| MOSAIC CO NEW | COM | 61945C103 |  | 22174477 | 607853 | SH |  | SOLE | 7 | 325545 | 0 | 282308 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4529247 | 124157 | SH |  | SOLE | 8 | 124157 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 905215 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1483803 | 3529 | SH |  | DFND | 13 | 3529 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2163687 | 5146 | SH |  | DFND | 15 | 0 | 0 | 5146 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 92880875 | 220903 | SH |  | DFND | 14 | 220903 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38721002 | 92092 | SH |  | DFND | 1 | 6314 | 0 | 85778 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12771473 | 30375 | SH |  | DFND | 7 | 22167 | 0 | 8208 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 183503881 | 436436 | SH |  | DFND | 8 | 234646 | 0 | 201790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9502816 | 22601 | SH |  | DFND | 9 | 22601 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12790393 | 30420 | SH |  | DFND |  | 1232 | 0 | 29188 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32375 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 888012 | 2112 | SH |  | OTR | 7 | 2112 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6714746 | 15970 | SH |  | OTR | 8 | 15970 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8723284 | 20747 | SH |  | OTR |  | 20747 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 237331590 | 564457 | SH |  | SOLE | 7 | 357150 | 0 | 207307 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 89414183 | 212658 | SH |  | SOLE | 8 | 209870 | 0 | 2788 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34080385 | 81055 | SH |  | SOLE |  | 2369 | 0 | 78686 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3560622 | 107022 | SH |  | DFND | 14 | 107022 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2642270 | 79419 | SH |  | DFND | 1 | 0 | 0 | 79419 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 397577 | 11950 | SH |  | DFND | 8 | 10087 | 0 | 1863 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 696940 | 20948 | SH |  | OTR | 8 | 20948 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13460044 | 404570 | SH |  | OTR |  | 0 | 0 | 404570 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9337026 | 280644 | SH |  | SOLE | 7 | 165870 | 0 | 114774 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 25119 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7697946 | 231378 | SH |  | SOLE |  | 0 | 0 | 231378 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11340 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7466468 | 50040 | SH |  | DFND | 14 | 50040 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4028819 | 27001 | SH |  | DFND | 1 | 4913 | 0 | 22088 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 785740 | 5266 | SH |  | DFND | 7 | 0 | 0 | 5266 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 853332 | 5719 | SH |  | DFND | 8 | 4629 | 0 | 1090 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 756793 | 5072 | SH |  | OTR | 8 | 5072 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 277531 | 1860 | SH |  | OTR |  | 0 | 0 | 1860 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 16951599 | 113609 | SH |  | SOLE | 7 | 64049 | 0 | 49560 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 41928 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 923311 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1286108 | 93808 | SH |  | DFND | 14 | 93808 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 224652 | 16386 | SH |  | DFND | 7 | 0 | 0 | 16386 |
| MRC GLOBAL INC | COM | 55345K103 |  | 850 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| MRC GLOBAL INC | COM | 55345K103 |  | 78641 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 44119 | 3218 | SH |  | OTR |  | 0 | 0 | 3218 |
| MRC GLOBAL INC | COM | 55345K103 |  | 3291579 | 240086 | SH |  | SOLE | 7 | 112999 | 0 | 127087 |
| MRC GLOBAL INC | COM | 55345K103 |  | 504350 | 36787 | SH |  | SOLE | 8 | 36787 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 106061 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| MSA SAFETY INC | COM | 553498106 |  | 117271 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6577395 | 39261 | SH |  | DFND | 14 | 39261 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6443706 | 38463 | SH |  | DFND | 1 | 22201 | 0 | 16262 |
| MSA SAFETY INC | COM | 553498106 |  | 1420822 | 8481 | SH |  | DFND | 7 | 0 | 0 | 8481 |
| MSA SAFETY INC | COM | 553498106 |  | 609977 | 3641 | SH |  | DFND | 8 | 3070 | 0 | 571 |
| MSA SAFETY INC | COM | 553498106 |  | 2184424 | 13039 | SH |  | DFND |  | 3479 | 0 | 9560 |
| MSA SAFETY INC | COM | 553498106 |  | 674811 | 4028 | SH |  | OTR | 1 | 4028 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1085762 | 6481 | SH |  | OTR | 8 | 6481 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 223988 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| MSA SAFETY INC | COM | 553498106 |  | 6009301 | 35870 | SH |  | SOLE | 1 | 35870 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 55003282 | 328319 | SH |  | SOLE | 7 | 295036 | 0 | 33283 |
| MSA SAFETY INC | COM | 553498106 |  | 131344 | 784 | SH |  | SOLE | 8 | 784 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5483257 | 32730 | SH |  | SOLE |  | 3315 | 0 | 29415 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 76433 | 899 | SH |  | DFND | 13 | 899 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2844514 | 33457 | SH |  | DFND | 14 | 33457 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4428607 | 52089 | SH |  | DFND | 1 | 21668 | 0 | 30421 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 722415 | 8497 | SH |  | DFND | 7 | 0 | 0 | 8497 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 878087 | 10328 | SH |  | DFND | 8 | 9754 | 0 | 574 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 270279 | 3179 | SH |  | OTR | 8 | 3179 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 170720 | 2008 | SH |  | OTR |  | 0 | 0 | 2008 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6734264 | 79208 | SH |  | SOLE | 7 | 45906 | 0 | 33302 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 18619 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 325542 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| MSCI INC | COM | 55354G100 |  | 820701 | 1423 | SH |  | DFND | 13 | 1423 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 172445 | 299 | SH |  | DFND | 15 | 0 | 0 | 299 |
| MSCI INC | COM | 55354G100 |  | 74338902 | 128895 | SH |  | DFND | 14 | 128895 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24676398 | 42786 | SH |  | DFND | 1 | 5296 | 0 | 37490 |
| MSCI INC | COM | 55354G100 |  | 42651076 | 73952 | SH |  | DFND | 8 | 23932 | 0 | 50020 |
| MSCI INC | COM | 55354G100 |  | 1428585 | 2477 | SH |  | DFND | 9 | 2477 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 44424552 | 77027 | SH |  | DFND |  | 0 | 0 | 77027 |
| MSCI INC | COM | 55354G100 |  | 23646 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 141301 | 245 | SH |  | OTR | 7 | 245 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4364768 | 7568 | SH |  | OTR | 8 | 7568 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6323954 | 10965 | SH |  | OTR |  | 10965 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 73358444 | 127195 | SH |  | SOLE | 7 | 78309 | 0 | 48886 |
| MSCI INC | COM | 55354G100 |  | 14938143 | 25901 | SH |  | SOLE | 8 | 24830 | 0 | 1071 |
| MSCI INC | COM | 55354G100 |  | 8335046 | 14452 | SH |  | SOLE |  | 1115 | 0 | 13337 |
| MUELLER INDS INC | COM | 624756102 |  | 150993 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10093 | 127 | SH |  | DFND | 15 | 0 | 0 | 127 |
| MUELLER INDS INC | COM | 624756102 |  | 6925175 | 87142 | SH |  | DFND | 14 | 87142 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7326101 | 92187 | SH |  | DFND | 1 | 55728 | 0 | 36459 |
| MUELLER INDS INC | COM | 624756102 |  | 994885 | 12519 | SH |  | DFND | 8 | 10976 | 0 | 1543 |
| MUELLER INDS INC | COM | 624756102 |  | 1001401 | 12601 | SH |  | OTR | 8 | 12601 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 226172 | 2846 | SH |  | OTR |  | 0 | 0 | 2846 |
| MUELLER INDS INC | COM | 624756102 |  | 15777020 | 198528 | SH |  | SOLE | 7 | 108873 | 0 | 89655 |
| MUELLER INDS INC | COM | 624756102 |  | 46093 | 580 | SH |  | SOLE | 8 | 580 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 684872 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4297943 | 178783 | SH |  | DFND | 14 | 178783 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5835806 | 242754 | SH |  | DFND | 1 | 242754 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 957393 | 39825 | SH |  | DFND | 7 | 0 | 0 | 39825 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 684106 | 28457 | SH |  | DFND | 8 | 26723 | 0 | 1734 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 384784 | 16006 | SH |  | OTR | 8 | 16006 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 70149 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7913223 | 329169 | SH |  | SOLE | 7 | 197796 | 0 | 131373 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1592241 | 66233 | SH |  | SOLE | 8 | 66233 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 220254 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| MURPHY OIL CORP | COM | 626717102 |  | 441000 | 19600 | SH |  | DFND | 13 | 19600 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8528 | 379 | SH |  | DFND | 15 | 0 | 0 | 379 |
| MURPHY OIL CORP | COM | 626717102 |  | 1662975 | 73910 | SH |  | DFND | 14 | 73910 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 128858 | 5727 | SH |  | DFND | 8 | 5727 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 299565 | 13314 | SH |  | OTR | 8 | 13314 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 105233 | 4677 | SH |  | OTR |  | 0 | 0 | 4677 |
| MURPHY OIL CORP | COM | 626717102 |  | 4803615 | 213494 | SH |  | SOLE | 7 | 134158 | 0 | 79336 |
| MURPHY OIL CORP | COM | 626717102 |  | 17663 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 263295 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| MURPHY USA INC | COM | 626755102 |  | 4889329 | 12019 | SH |  | DFND | 14 | 12019 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5058965 | 12436 | SH |  | DFND | 1 | 2480 | 0 | 9956 |
| MURPHY USA INC | COM | 626755102 |  | 1528348 | 3757 | SH |  | DFND | 7 | 0 | 0 | 3757 |
| MURPHY USA INC | COM | 626755102 |  | 95598 | 235 | SH |  | DFND | 8 | 235 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 72410 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 881942 | 2168 | SH |  | OTR | 8 | 2168 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 290048 | 713 | SH |  | OTR |  | 0 | 0 | 713 |
| MURPHY USA INC | COM | 626755102 |  | 12376483 | 30424 | SH |  | SOLE | 7 | 19330 | 0 | 11094 |
| MURPHY USA INC | COM | 626755102 |  | 48409 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 510127 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3827869 | 21096 | SH |  | DFND | 14 | 21096 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1061120 | 5848 | SH |  | DFND | 7 | 0 | 0 | 5848 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 604047 | 3329 | SH |  | DFND | 8 | 2995 | 0 | 334 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 185079 | 1020 | SH |  | OTR | 8 | 1020 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 29399436 | 162025 | SH |  | OTR |  | 0 | 0 | 162025 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10968471 | 60449 | SH |  | SOLE | 7 | 46385 | 0 | 14064 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1273779 | 7020 | SH |  | SOLE | 8 | 7020 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5716219 | 31503 | SH |  | SOLE |  | 0 | 0 | 31503 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 623925 | 117500 | SH |  | DFND | 14 | 117500 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 88109 | 16593 | SH |  | DFND | 7 | 0 | 0 | 16593 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5591 | 1053 | SH |  | DFND | 8 | 0 | 0 | 1053 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 27846 | 5244 | SH |  | OTR | 8 | 5244 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 13886 | 2615 | SH |  | OTR |  | 0 | 0 | 2615 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 959783 | 180750 | SH |  | SOLE | 7 | 116382 | 0 | 64368 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 229679 | 43254 | SH |  | SOLE | 8 | 43254 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 45592 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 778329 | 96090 | SH |  | DFND | 14 | 96090 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 16030 | 1979 | SH |  | DFND | 7 | 0 | 0 | 1979 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 66712 | 8236 | SH |  | DFND | 8 | 8236 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 17715 | 2187 | SH |  | OTR | 8 | 2187 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1170499 | 144506 | SH |  | SOLE | 7 | 71160 | 0 | 73346 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2317 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 812580 | 29000 | SH |  | DFND | 13 | 29000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 323127 | 11532 | SH |  | DFND | 14 | 11532 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 148478 | 5299 | SH |  | DFND | 7 | 0 | 0 | 5299 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1084122 | 38691 | SH |  | SOLE | 7 | 19549 | 0 | 19142 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 757469 | 21962 | SH |  | DFND | 14 | 21962 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 258675 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1688699 | 48962 | SH |  | SOLE | 7 | 29362 | 0 | 19600 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 826985 | 27854 | SH |  | DFND | 14 | 27854 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1845501 | 62159 | SH |  | SOLE | 7 | 38225 | 0 | 23934 |
| NASDAQ INC | COM | 631103108 |  | 2360688 | 26400 | SH |  | DFND | 13 | 26400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 863887 | 9661 | SH |  | DFND | 15 | 0 | 0 | 9661 |
| NASDAQ INC | COM | 631103108 |  | 69830492 | 780927 | SH |  | DFND | 14 | 780927 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20253451 | 226498 | SH |  | DFND | 1 | 16957 | 0 | 209541 |
| NASDAQ INC | COM | 631103108 |  | 3008357 | 33643 | SH |  | DFND | 7 | 19058 | 0 | 14585 |
| NASDAQ INC | COM | 631103108 |  | 64694833 | 723494 | SH |  | DFND | 8 | 287946 | 0 | 435548 |
| NASDAQ INC | COM | 631103108 |  | 3546665 | 39663 | SH |  | DFND | 9 | 39663 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41988502 | 469565 | SH |  | DFND |  | 14435 | 0 | 455130 |
| NASDAQ INC | COM | 631103108 |  | 21908 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 352851 | 3946 | SH |  | OTR | 7 | 3946 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3861871 | 43188 | SH |  | OTR | 8 | 43188 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5102484 | 57062 | SH |  | OTR |  | 57062 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 136987148 | 1531952 | SH |  | SOLE | 7 | 974303 | 0 | 557649 |
| NASDAQ INC | COM | 631103108 |  | 46595242 | 521083 | SH |  | SOLE | 8 | 516964 | 0 | 4119 |
| NASDAQ INC | COM | 631103108 |  | 10811951 | 120912 | SH |  | SOLE |  | 20460 | 0 | 100452 |
| NATERA INC | COM | 632307104 |  | 438399 | 2595 | SH |  | DFND | 13 | 2595 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 410017 | 2427 | SH |  | DFND | 15 | 0 | 0 | 2427 |
| NATERA INC | COM | 632307104 |  | 11620538 | 68785 | SH |  | DFND | 14 | 68785 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 11654495 | 68986 | SH |  | DFND | 1 | 0 | 0 | 68986 |
| NATERA INC | COM | 632307104 |  | 620686 | 3674 | SH |  | DFND | 7 | 3674 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15302247 | 90578 | SH |  | DFND | 8 | 21723 | 0 | 68855 |
| NATERA INC | COM | 632307104 |  | 3064065 | 18137 | SH |  | DFND |  | 0 | 0 | 18137 |
| NATERA INC | COM | 632307104 |  | 350213 | 2073 | SH |  | OTR | 7 | 2073 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1887905 | 11175 | SH |  | OTR | 8 | 11175 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 27629461 | 163546 | SH |  | OTR |  | 10390 | 0 | 153156 |
| NATERA INC | COM | 632307104 |  | 56347910 | 333538 | SH |  | SOLE | 7 | 246649 | 0 | 86889 |
| NATERA INC | COM | 632307104 |  | 6446581 | 38159 | SH |  | SOLE | 8 | 36687 | 0 | 1472 |
| NATERA INC | COM | 632307104 |  | 17626186 | 104334 | SH |  | SOLE |  | 1693 | 0 | 102641 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 20625 | 477 | SH |  | DFND | 13 | 477 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 645833 | 14936 | SH |  | DFND | 14 | 14936 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 317122 | 7334 | SH |  | DFND | 8 | 7334 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 70395 | 1628 | SH |  | OTR | 8 | 1628 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1641953 | 37973 | SH |  | SOLE | 7 | 28132 | 0 | 9841 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8648 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1363174 | 36245 | SH |  | DFND | 14 | 36245 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 289785 | 7705 | SH |  | DFND | 8 | 5995 | 0 | 1710 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 325891 | 8665 | SH |  | OTR | 8 | 8665 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2579068 | 68574 | SH |  | SOLE | 7 | 39976 | 0 | 28598 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 9929 | 264 | SH |  | SOLE | 8 | 264 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4040159 | 47694 | SH |  | DFND | 14 | 47694 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8352575 | 98602 | SH |  | DFND | 1 | 43858 | 0 | 54744 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6014 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 824906 | 9738 | SH |  | OTR | 8 | 9738 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16349 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11156476 | 131702 | SH |  | SOLE | 7 | 86142 | 0 | 45560 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25582 | 302 | SH |  | SOLE | 8 | 302 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 400678 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2851570 | 40667 | SH |  | DFND | 14 | 40667 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1131203 | 10571 | SH |  | DFND | 14 | 10571 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 571326 | 5339 | SH |  | DFND | 8 | 4721 | 0 | 618 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 90209 | 843 | SH |  | OTR | 8 | 843 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2685309 | 25094 | SH |  | SOLE | 7 | 13807 | 0 | 11287 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 8133 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 879191 | 8975 | SH |  | DFND | 14 | 8975 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1156222 | 11803 | SH |  | SOLE | 7 | 5390 | 0 | 6413 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2470940 | 77241 | SH |  | DFND | 14 | 77241 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1603429 | 69684 | SH |  | DFND | 14 | 69684 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 267567 | 6817 | SH |  | DFND | 14 | 6817 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 596208 | 15190 | SH |  | SOLE | 7 | 12190 | 0 | 3000 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 1202500 | 370000 | SH |  | DFND | 13 | 370000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1042582 | 73942 | SH |  | DFND | 14 | 73942 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 118637 | 8414 | SH |  | DFND | 7 | 0 | 0 | 8414 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 164970 | 11700 | SH |  | DFND | 8 | 11700 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 183215 | 12994 | SH |  | OTR | 8 | 12994 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2129636 | 151038 | SH |  | SOLE | 7 | 78306 | 0 | 72732 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3948 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 454391 | 9039 | SH |  | DFND | 14 | 9039 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 498973 | 27938 | SH |  | DFND | 14 | 27938 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1168883 | 65447 | SH |  | SOLE | 7 | 38658 | 0 | 26789 |
| NBT BANCORP INC | COM | 628778102 |  | 8767 | 211 | SH |  | DFND | 15 | 0 | 0 | 211 |
| NBT BANCORP INC | COM | 628778102 |  | 2384887 | 57398 | SH |  | DFND | 14 | 57398 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 514264 | 12377 | SH |  | DFND | 7 | 0 | 0 | 12377 |
| NBT BANCORP INC | COM | 628778102 |  | 285532 | 6872 | SH |  | DFND | 8 | 6083 | 0 | 789 |
| NBT BANCORP INC | COM | 628778102 |  | 443588 | 10676 | SH |  | OTR | 8 | 10676 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 54306 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| NBT BANCORP INC | COM | 628778102 |  | 4462553 | 107402 | SH |  | SOLE | 7 | 65302 | 0 | 42100 |
| NBT BANCORP INC | COM | 628778102 |  | 373161 | 8981 | SH |  | SOLE | 8 | 8981 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 175715 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| NCINO INC | COM | 63947X101 |  | 60639 | 2168 | SH |  | DFND | 13 | 2168 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2360808 | 84405 | SH |  | DFND | 14 | 84405 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 636709 | 22764 | SH |  | DFND | 1 | 0 | 0 | 22764 |
| NCINO INC | COM | 63947X101 |  | 229466 | 8204 | SH |  | DFND | 7 | 0 | 0 | 8204 |
| NCINO INC | COM | 63947X101 |  | 178700 | 6389 | SH |  | DFND | 8 | 5074 | 0 | 1315 |
| NCINO INC | COM | 63947X101 |  | 27047 | 967 | SH |  | OTR | 7 | 967 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 366659 | 13109 | SH |  | OTR | 8 | 13109 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 49227 | 1760 | SH |  | OTR |  | 0 | 0 | 1760 |
| NCINO INC | COM | 63947X101 |  | 4985009 | 178227 | SH |  | SOLE | 7 | 108991 | 0 | 69236 |
| NCINO INC | COM | 63947X101 |  | 15244 | 545 | SH |  | SOLE | 8 | 545 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 158870 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 499250 | 500000 | PRN |  | DFND | 14 | 500000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1704439 | 59742 | SH |  | DFND | 14 | 59742 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 403528 | 14144 | SH |  | DFND | 7 | 0 | 0 | 14144 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 115004 | 4031 | SH |  | DFND | 8 | 1757 | 0 | 2274 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 238910 | 8374 | SH |  | OTR | 8 | 8374 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 80997 | 2839 | SH |  | OTR |  | 0 | 0 | 2839 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3992346 | 139935 | SH |  | SOLE | 7 | 77128 | 0 | 62807 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 13837 | 485 | SH |  | SOLE | 8 | 485 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 153862 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1656112 | 141186 | SH |  | DFND | 14 | 141186 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 229099 | 19531 | SH |  | DFND | 7 | 0 | 0 | 19531 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 235468 | 20074 | SH |  | DFND | 8 | 19270 | 0 | 804 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 196466 | 16749 | SH |  | OTR | 8 | 16749 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 69066 | 5888 | SH |  | OTR |  | 0 | 0 | 5888 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3632980 | 309717 | SH |  | SOLE | 7 | 182588 | 0 | 127129 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 239597 | 20426 | SH |  | SOLE | 8 | 20426 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 126520 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4998180 | 90334 | SH |  | DFND | 14 | 90334 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2204347 | 39840 | SH |  | DFND | 13 | 39840 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3339221 | 60351 | SH |  | SOLE | 7 | 240 | 0 | 60111 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13396721 | 242124 | SH |  | SOLE |  | 0 | 0 | 242124 |
| NELNET INC | CL A | 64031N108 |  | 1823340 | 15054 | SH |  | DFND | 14 | 15054 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 214019 | 1767 | SH |  | DFND | 8 | 1339 | 0 | 428 |
| NELNET INC | CL A | 64031N108 |  | 159878 | 1320 | SH |  | OTR | 8 | 1320 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 98349 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| NELNET INC | CL A | 64031N108 |  | 3506061 | 28947 | SH |  | SOLE | 7 | 14230 | 0 | 14717 |
| NELNET INC | CL A | 64031N108 |  | 11506 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 145586 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| NEOGEN CORP | COM | 640491106 |  | 894123 | 187055 | SH |  | DFND | 14 | 187055 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 113716 | 23790 | SH |  | DFND | 8 | 21085 | 0 | 2705 |
| NEOGEN CORP | COM | 640491106 |  | 90796 | 18995 | SH |  | OTR | 8 | 18995 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 33560 | 7021 | SH |  | OTR |  | 0 | 0 | 7021 |
| NEOGEN CORP | COM | 640491106 |  | 2080634 | 435279 | SH |  | SOLE | 7 | 219838 | 0 | 215441 |
| NEOGEN CORP | COM | 640491106 |  | 4465 | 934 | SH |  | SOLE | 8 | 934 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 88808 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1329440 | 181866 | SH |  | DFND | 14 | 181866 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 190857 | 26109 | SH |  | DFND | 7 | 0 | 0 | 26109 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 124913 | 17088 | SH |  | DFND | 8 | 15411 | 0 | 1677 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 149658 | 20473 | SH |  | OTR | 8 | 20473 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 24298 | 3324 | SH |  | OTR |  | 0 | 0 | 3324 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1940907 | 265514 | SH |  | SOLE | 7 | 164597 | 0 | 100917 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 408380 | 55866 | SH |  | SOLE | 8 | 55866 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 84409 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 365279 | 33298 | SH |  | DFND | 14 | 33298 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 640483 | 58385 | SH |  | SOLE | 7 | 39589 | 0 | 18796 |
| NETAPP INC | COM | 64110D104 |  | 385178 | 3615 | SH |  | DFND | 13 | 3615 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 682986 | 6410 | SH |  | DFND | 15 | 0 | 0 | 6410 |
| NETAPP INC | COM | 64110D104 |  | 32587572 | 305843 | SH |  | DFND | 14 | 305843 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 57218522 | 537011 | SH |  | DFND | 1 | 423927 | 0 | 113084 |
| NETAPP INC | COM | 64110D104 |  | 4443881 | 41707 | SH |  | DFND | 7 | 7085 | 0 | 34622 |
| NETAPP INC | COM | 64110D104 |  | 64032608 | 600963 | SH |  | DFND | 8 | 235585 | 0 | 365378 |
| NETAPP INC | COM | 64110D104 |  | 1675392 | 15724 | SH |  | DFND | 9 | 15724 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24110667 | 226285 | SH |  | DFND |  | 6368 | 0 | 219917 |
| NETAPP INC | COM | 64110D104 |  | 9803 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 547987 | 5143 | SH |  | OTR | 7 | 5143 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2073783 | 19463 | SH |  | OTR | 8 | 19463 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 39318974 | 369019 | SH |  | OTR |  | 46657 | 0 | 322362 |
| NETAPP INC | COM | 64110D104 |  | 19791876 | 185752 | SH |  | SOLE | 1 | 185752 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 124538304 | 1168825 | SH |  | SOLE | 7 | 867127 | 0 | 301698 |
| NETAPP INC | COM | 64110D104 |  | 23985471 | 225110 | SH |  | SOLE | 8 | 218778 | 0 | 6332 |
| NETAPP INC | COM | 64110D104 |  | 6851272 | 64301 | SH |  | SOLE |  | 12665 | 0 | 51636 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1668792 | 12400 | SH |  | DFND | 14 | 12400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 59599320 | 44506 | SH |  | DFND | 13 | 44506 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27031678 | 20186 | SH |  | DFND | 15 | 0 | 0 | 20186 |
| NETFLIX INC | COM | 64110L106 |  | 577305639 | 431105 | SH |  | DFND | 14 | 431105 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5312329 | 3967 | SH |  | DFND | 7 | 0 | 0 | 3967 |
| NETFLIX INC | COM | 64110L106 |  | 295717400 | 220828 | SH |  | DFND | 1 | 652 | 0 | 220176 |
| NETFLIX INC | COM | 64110L106 |  | 54086122 | 40389 | SH |  | DFND | 7 | 17400 | 0 | 22989 |
| NETFLIX INC | COM | 64110L106 |  | 888362772 | 663388 | SH |  | DFND | 8 | 395333 | 0 | 268055 |
| NETFLIX INC | COM | 64110L106 |  | 49646906 | 37074 | SH |  | DFND | 9 | 37074 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 95688873 | 71456 | SH |  | DFND |  | 1112 | 0 | 70344 |
| NETFLIX INC | COM | 64110L106 |  | 325409 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9468988 | 7071 | SH |  | OTR | 7 | 7071 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55891269 | 41737 | SH |  | OTR | 8 | 41737 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47977011 | 35827 | SH |  | OTR |  | 34474 | 0 | 1353 |
| NETFLIX INC | COM | 64110L106 |  | 1535982 | 1147 | SH |  | SOLE | 1 | 1147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1182921825 | 883351 | SH |  | SOLE | 7 | 490710 | 0 | 392641 |
| NETFLIX INC | COM | 64110L106 |  | 518596840 | 387264 | SH |  | SOLE | 8 | 380232 | 0 | 7032 |
| NETFLIX INC | COM | 64110L106 |  | 324499321 | 242321 | SH |  | SOLE |  | 5890 | 0 | 236431 |
| NETGEAR INC | COM | 64111Q104 |  | 860705 | 29608 | SH |  | DFND | 14 | 29608 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 124739 | 4291 | SH |  | DFND | 7 | 0 | 0 | 4291 |
| NETGEAR INC | COM | 64111Q104 |  | 61309 | 2109 | SH |  | OTR | 8 | 2109 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1675682 | 57643 | SH |  | SOLE | 7 | 37447 | 0 | 20196 |
| NETGEAR INC | COM | 64111Q104 |  | 312444 | 10748 | SH |  | SOLE | 8 | 10748 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2521812 | 101645 | SH |  | DFND | 14 | 101645 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 288094 | 11612 | SH |  | DFND | 7 | 0 | 0 | 11612 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 151986 | 6126 | SH |  | DFND | 8 | 5525 | 0 | 601 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 359472 | 14489 | SH |  | OTR | 8 | 14489 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 102639 | 4137 | SH |  | OTR |  | 0 | 0 | 4137 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3333372 | 134356 | SH |  | SOLE | 7 | 79652 | 0 | 54704 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 11413 | 460 | SH |  | SOLE | 8 | 460 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 170321 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| NETSTREIT CORP | COM | 64119V303 |  | 1280721 | 75648 | SH |  | DFND | 14 | 75648 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2708117 | 21546 | SH |  | DFND | 13 | 21546 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 251380 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15963761 | 127009 | SH |  | DFND | 14 | 127009 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8308612 | 66104 | SH |  | DFND | 1 | 14471 | 0 | 51633 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6412327 | 51017 | SH |  | DFND | 7 | 46856 | 0 | 4161 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24377701 | 193951 | SH |  | DFND | 8 | 45711 | 0 | 148240 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12515330 | 99573 | SH |  | DFND |  | 2939 | 0 | 96634 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 172195 | 1370 | SH |  | OTR | 7 | 1370 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1173442 | 9336 | SH |  | OTR | 8 | 9336 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16224317 | 129082 | SH |  | OTR |  | 8122 | 0 | 120960 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 849916 | 6762 | SH |  | SOLE | 1 | 6762 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 74304032 | 591169 | SH |  | SOLE | 7 | 513068 | 0 | 78101 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6526830 | 51928 | SH |  | SOLE | 8 | 50780 | 0 | 1148 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4623884 | 36788 | SH |  | SOLE |  | 4493 | 0 | 32295 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 254830 | 76756 | SH |  | DFND | 14 | 76756 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 257117 | 77445 | SH |  | DFND | 7 | 0 | 0 | 77445 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 19605 | 5905 | SH |  | OTR | 8 | 5905 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 721008 | 217171 | SH |  | SOLE | 7 | 144845 | 0 | 72326 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 72887 | 21954 | SH |  | SOLE | 8 | 21954 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4740363 | 957649 | SH |  | DFND | 14 | 957649 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5497800 | 122664 | SH |  | DFND | 14 | 122664 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1098180 | 24502 | SH |  | DFND | 7 | 0 | 0 | 24502 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 461646 | 10300 | SH |  | DFND | 8 | 9453 | 0 | 847 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 341304 | 7615 | SH |  | OTR | 8 | 7615 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 431617 | 9630 | SH |  | OTR |  | 0 | 0 | 9630 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10764688 | 240176 | SH |  | SOLE | 7 | 148904 | 0 | 91272 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 745088 | 16624 | SH |  | SOLE | 8 | 16624 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 267127 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| NEW MTN FIN CORP | COM | 647551100 |  | 13778 | 1306 | SH |  | DFND | 13 | 1306 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1630639 | 30225 | SH |  | DFND | 8 | 0 | 0 | 30225 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7702118 | 142764 | SH |  | OTR |  | 0 | 0 | 142764 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 40072549 | 742772 | SH |  | SOLE | 7 | 742772 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 697843 | 12935 | SH |  | SOLE | 8 | 0 | 0 | 12935 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 76447 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 715801 | 106836 | SH |  | DFND | 14 | 106836 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 150082 | 2681 | SH |  | DFND | 13 | 2681 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9694616 | 173180 | SH |  | DFND | 14 | 173180 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6114863 | 109233 | SH |  | DFND | 1 | 35205 | 0 | 74028 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1637023 | 29243 | SH |  | DFND | 7 | 0 | 0 | 29243 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 964423 | 17228 | SH |  | DFND | 8 | 15503 | 0 | 1725 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1080974 | 19310 | SH |  | OTR | 8 | 19310 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 319254 | 5703 | SH |  | OTR |  | 0 | 0 | 5703 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18463883 | 329830 | SH |  | SOLE | 7 | 204805 | 0 | 125025 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3709235 | 66260 | SH |  | SOLE | 8 | 66260 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3674863 | 65646 | SH |  | SOLE |  | 52072 | 0 | 13574 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 499673 | 27591 | SH |  | DFND | 14 | 27591 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 128581 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5181506 | 286113 | SH |  | SOLE | 7 | 258766 | 0 | 27347 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2128075 | 394088 | SH |  | DFND | 14 | 394088 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 984037 | 182229 | SH |  | DFND | 1 | 14272 | 0 | 167957 |
| NEWELL BRANDS INC | COM | 651229106 |  | 500936 | 92766 | SH |  | DFND | 7 | 0 | 0 | 92766 |
| NEWELL BRANDS INC | COM | 651229106 |  | 376785 | 69775 | SH |  | DFND | 8 | 63565 | 0 | 6210 |
| NEWELL BRANDS INC | COM | 651229106 |  | 155822 | 28856 | SH |  | DFND | 9 | 28856 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 235057 | 43529 | SH |  | OTR | 8 | 43529 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 92270 | 17087 | SH |  | OTR |  | 0 | 0 | 17087 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4938165 | 914475 | SH |  | SOLE | 7 | 572235 | 0 | 342240 |
| NEWELL BRANDS INC | COM | 651229106 |  | 960325 | 177838 | SH |  | SOLE | 8 | 177838 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 287658 | 53270 | SH |  | SOLE |  | 0 | 0 | 53270 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1397700 | 115037 | SH |  | DFND | 14 | 115037 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 62658 | 5157 | SH |  | DFND | 7 | 0 | 0 | 5157 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 469683 | 38657 | SH |  | DFND | 8 | 36333 | 0 | 2324 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 128984 | 10616 | SH |  | OTR | 8 | 10616 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3076502 | 253210 | SH |  | SOLE | 7 | 148203 | 0 | 105007 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6318 | 520 | SH |  | SOLE | 8 | 520 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 89121 | 129 | SH |  | DFND | 13 | 129 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4599055 | 6657 | SH |  | DFND | 14 | 6657 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2802128 | 4056 | SH |  | DFND | 1 | 1294 | 0 | 2762 |
| NEWMARKET CORP | COM | 651587107 |  | 109156 | 158 | SH |  | DFND | 8 | 0 | 0 | 158 |
| NEWMARKET CORP | COM | 651587107 |  | 729548 | 1056 | SH |  | OTR | 8 | 1056 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 138863 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| NEWMARKET CORP | COM | 651587107 |  | 10671714 | 15447 | SH |  | SOLE | 7 | 8276 | 0 | 7171 |
| NEWMARKET CORP | COM | 651587107 |  | 37306 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 283253 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEWMONT CORP | COM | 651639106 |  | 2877170 | 49385 | SH |  | DFND | 13 | 49385 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1871078 | 32116 | SH |  | DFND | 15 | 0 | 0 | 32116 |
| NEWMONT CORP | COM | 651639106 |  | 93267327 | 1600881 | SH |  | DFND | 14 | 1600881 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6104425 | 104779 | SH |  | DFND | 7 | 0 | 0 | 104779 |
| NEWMONT CORP | COM | 651639106 |  | 38940343 | 668389 | SH |  | DFND | 1 | 89929 | 0 | 578460 |
| NEWMONT CORP | COM | 651639106 |  | 5824602 | 99976 | SH |  | DFND | 7 | 81625 | 0 | 18351 |
| NEWMONT CORP | COM | 651639106 |  | 80514563 | 1381987 | SH |  | DFND | 8 | 485200 | 0 | 896787 |
| NEWMONT CORP | COM | 651639106 |  | 2118567 | 36364 | SH |  | DFND | 9 | 36364 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 74494615 | 1278658 | SH |  | DFND |  | 31740 | 0 | 1246918 |
| NEWMONT CORP | COM | 651639106 |  | 524049 | 8995 | SH |  | OTR | 7 | 8995 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7092398 | 121737 | SH |  | OTR | 8 | 121737 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8931200 | 153299 | SH |  | OTR |  | 153299 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 189022298 | 3244461 | SH |  | SOLE | 7 | 2000953 | 0 | 1243508 |
| NEWMONT CORP | COM | 651639106 |  | 75482705 | 1295618 | SH |  | SOLE | 8 | 1276519 | 0 | 19099 |
| NEWMONT CORP | COM | 651639106 |  | 20161514 | 346061 | SH |  | SOLE |  | 51195 | 0 | 294866 |
| NEWS CORP NEW | CL A | 65249B109 |  | 179420 | 6037 | SH |  | DFND | 15 | 0 | 0 | 6037 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9581431 | 322390 | SH |  | DFND | 14 | 322390 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7037102 | 236780 | SH |  | DFND | 1 | 40644 | 0 | 196136 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1016157 | 34191 | SH |  | DFND | 7 | 14010 | 0 | 20181 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14080444 | 473770 | SH |  | DFND | 8 | 154926 | 0 | 318844 |
| NEWS CORP NEW | CL A | 65249B109 |  | 832546 | 28013 | SH |  | DFND | 9 | 28013 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1889092 | 63563 | SH |  | DFND |  | 0 | 0 | 63563 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6449 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 140249 | 4719 | SH |  | OTR | 7 | 4719 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1009380 | 33963 | SH |  | OTR | 8 | 33963 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 938290 | 31571 | SH |  | OTR |  | 31571 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20661493 | 695205 | SH |  | SOLE | 7 | 398867 | 0 | 296338 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6447011 | 216925 | SH |  | SOLE | 8 | 213820 | 0 | 3105 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2448809 | 82396 | SH |  | SOLE |  | 4554 | 0 | 77842 |
| NEWS CORP NEW | CL B | 65249B208 |  | 222946 | 6498 | SH |  | DFND | 14 | 6498 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2013311 | 58680 | SH |  | DFND | 1 | 15012 | 0 | 43668 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3033587 | 88417 | SH |  | DFND | 8 | 88417 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 381081 | 11107 | SH |  | DFND | 9 | 11107 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2642 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1330782 | 38787 | SH |  | SOLE | 8 | 38787 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4702135 | 677541 | SH |  | DFND | 14 | 677541 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 772024 | 23170 | SH |  | DFND | 14 | 23170 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9685 | 56 | SH |  | DFND | 15 | 0 | 0 | 56 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6881335 | 39788 | SH |  | DFND | 14 | 39788 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5210638 | 30128 | SH |  | DFND | 1 | 11941 | 0 | 18187 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1112241 | 6431 | SH |  | DFND | 7 | 0 | 0 | 6431 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 921996 | 5331 | SH |  | DFND | 8 | 4904 | 0 | 427 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 573675 | 3317 | SH |  | OTR | 8 | 3317 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 230888 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11188654 | 64693 | SH |  | SOLE | 7 | 38417 | 0 | 26276 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 862675 | 4988 | SH |  | SOLE | 8 | 4988 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 576961 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| NEXTDECADE CORP | COM | 65342K105 |  | 883729 | 99184 | SH |  | DFND | 14 | 99184 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 564520 | 63358 | SH |  | DFND | 7 | 0 | 0 | 63358 |
| NEXTDECADE CORP | COM | 65342K105 |  | 69480 | 7798 | SH |  | DFND | 8 | 5768 | 0 | 2030 |
| NEXTDECADE CORP | COM | 65342K105 |  | 95729 | 10744 | SH |  | OTR |  | 0 | 0 | 10744 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2380699 | 267194 | SH |  | SOLE | 7 | 181237 | 0 | 85957 |
| NEXTDECADE CORP | COM | 65342K105 |  | 222527 | 24975 | SH |  | SOLE | 8 | 24975 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 54422 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 159631 | 96163 | SH |  | DFND | 14 | 96163 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 113687 | 68486 | SH |  | OTR | 8 | 68486 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 8315 | 5009 | SH |  | OTR |  | 0 | 0 | 5009 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 446246 | 268823 | SH |  | SOLE | 7 | 147744 | 0 | 121079 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 23008 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19880847 | 286385 | SH |  | DFND | 13 | 286385 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4001091 | 57636 | SH |  | DFND | 15 | 0 | 0 | 57636 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1277328 | 18400 | SH |  | DFND | 1 | 0 | 0 | 18400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 127214024 | 1832527 | SH |  | DFND | 14 | 1832527 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1804018 | 25987 | SH |  | DFND | 7 | 0 | 0 | 25987 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90904796 | 1309490 | SH |  | DFND | 1 | 230602 | 0 | 1078888 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 349946 | 5041 | SH |  | DFND | 2 | 5041 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18811848 | 270986 | SH |  | DFND | 7 | 138700 | 0 | 132286 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 145902930 | 2101742 | SH |  | DFND | 8 | 769668 | 0 | 1332074 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4823510 | 69483 | SH |  | DFND | 9 | 69483 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 143044492 | 2060566 | SH |  | DFND |  | 0 | 0 | 2060566 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1056364 | 15217 | SH |  | OTR | 1 | 15217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44531472 | 641479 | SH |  | OTR | 7 | 641479 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14470391 | 208447 | SH |  | OTR | 8 | 208447 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75704870 | 1090534 | SH |  | OTR |  | 753179 | 0 | 337355 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7230440 | 104155 | SH |  | SOLE | 1 | 104155 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 280231393 | 4036753 | SH |  | SOLE | 7 | 2387688 | 0 | 1649065 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 65995164 | 950665 | SH |  | SOLE | 8 | 929545 | 0 | 21120 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66645352 | 960031 | SH |  | SOLE |  | 42251 | 0 | 917780 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 881630 | 58002 | SH |  | DFND | 14 | 58002 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 474240 | 31200 | SH |  | DFND | 7 | 0 | 0 | 31200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 22800 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 22800 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2201340 | 144825 | SH |  | SOLE | 7 | 98547 | 0 | 46278 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 185440 | 12200 | SH |  | SOLE | 8 | 12200 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 174329 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1872992 | 34449 | SH |  | DFND | 13 | 34449 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8782332 | 161529 | SH |  | DFND | 14 | 161529 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1370124 | 25200 | SH |  | DFND | 7 | 0 | 0 | 25200 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 970124 | 17843 | SH |  | DFND | 8 | 15750 | 0 | 2093 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 646024 | 11882 | SH |  | OTR | 8 | 11882 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 222917 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 14669570 | 269810 | SH |  | SOLE | 7 | 145666 | 0 | 124144 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 39146 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 632867 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 419936 | 29142 | SH |  | DFND | 14 | 29142 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1698961 | 13759 | SH |  | DFND | 14 | 13759 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 192876 | 1562 | SH |  | DFND | 8 | 1048 | 0 | 514 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 76805 | 622 | SH |  | OTR | 8 | 622 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2952901 | 23914 | SH |  | SOLE | 7 | 14151 | 0 | 9763 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5804 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2904399 | 40884 | SH |  | DFND | 13 | 40884 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2732696 | 38467 | SH |  | DFND | 15 | 0 | 0 | 38467 |
| NIKE INC | CL B | 654106103 |  | 117962844 | 1660513 | SH |  | DFND | 14 | 1660513 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1762787 | 24814 | SH |  | DFND | 7 | 0 | 0 | 24814 |
| NIKE INC | CL B | 654106103 |  | 44428771 | 625405 | SH |  | DFND | 1 | 37397 | 0 | 588008 |
| NIKE INC | CL B | 654106103 |  | 6585479 | 92701 | SH |  | DFND | 7 | 39724 | 0 | 52977 |
| NIKE INC | CL B | 654106103 |  | 122750513 | 1727907 | SH |  | DFND | 8 | 749140 | 0 | 978767 |
| NIKE INC | CL B | 654106103 |  | 12815545 | 180399 | SH |  | DFND | 9 | 180399 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 88670423 | 1248176 | SH |  | DFND |  | 0 | 0 | 1248176 |
| NIKE INC | CL B | 654106103 |  | 286860 | 4038 | SH |  | OTR | 1 | 4038 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 656339 | 9239 | SH |  | OTR | 7 | 9239 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7987311 | 112434 | SH |  | OTR | 8 | 112434 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6929810 | 97548 | SH |  | OTR |  | 97548 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1074338 | 15123 | SH |  | SOLE | 1 | 15123 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 238538325 | 3357803 | SH |  | SOLE | 7 | 2487854 | 0 | 869949 |
| NIKE INC | CL B | 654106103 |  | 43168877 | 607670 | SH |  | SOLE | 8 | 596147 | 0 | 11523 |
| NIKE INC | CL B | 654106103 |  | 19713671 | 277501 | SH |  | SOLE |  | 81280 | 0 | 196221 |
| NIO INC | SPON ADS | 62914V106 |  | 147027 | 42865 | SH |  | DFND | 15 | 0 | 0 | 42865 |
| NISOURCE INC | COM | 65473P105 |  | 6955665 | 172426 | SH |  | DFND | 15 | 0 | 0 | 172426 |
| NISOURCE INC | COM | 65473P105 |  | 27563314 | 683275 | SH |  | DFND | 14 | 683275 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 821928 | 20375 | SH |  | DFND | 7 | 0 | 0 | 20375 |
| NISOURCE INC | COM | 65473P105 |  | 11097615 | 275102 | SH |  | DFND | 1 | 72446 | 0 | 202656 |
| NISOURCE INC | COM | 65473P105 |  | 755972 | 18740 | SH |  | DFND | 7 | 18740 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22879638 | 567170 | SH |  | DFND | 8 | 249287 | 0 | 317883 |
| NISOURCE INC | COM | 65473P105 |  | 559596 | 13872 | SH |  | DFND | 9 | 13872 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4327675 | 107280 | SH |  | DFND |  | 16029 | 0 | 91251 |
| NISOURCE INC | COM | 65473P105 |  | 24123 | 598 | SH |  | OTR | 1 | 598 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6619713 | 164098 | SH |  | OTR | 7 | 164098 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1747731 | 43325 | SH |  | OTR | 8 | 43325 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 29216568 | 724258 | SH |  | OTR |  | 171619 | 0 | 552639 |
| NISOURCE INC | COM | 65473P105 |  | 56476444 | 1400011 | SH |  | SOLE | 7 | 1041225 | 0 | 358786 |
| NISOURCE INC | COM | 65473P105 |  | 10112028 | 250670 | SH |  | SOLE | 8 | 245605 | 0 | 5065 |
| NISOURCE INC | COM | 65473P105 |  | 3695386 | 91606 | SH |  | SOLE |  | 21485 | 0 | 70121 |
| NMI HLDGS INC | COM | 629209305 |  | 4250980 | 100758 | SH |  | DFND | 14 | 100758 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 654620 | 15516 | SH |  | DFND | 7 | 0 | 0 | 15516 |
| NMI HLDGS INC | COM | 629209305 |  | 331740 | 7863 | SH |  | DFND | 8 | 7347 | 0 | 516 |
| NMI HLDGS INC | COM | 629209305 |  | 249638 | 5917 | SH |  | OTR | 8 | 5917 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 93535 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| NMI HLDGS INC | COM | 629209305 |  | 5839434 | 138408 | SH |  | SOLE | 7 | 98088 | 0 | 40320 |
| NMI HLDGS INC | COM | 629209305 |  | 536783 | 12723 | SH |  | SOLE | 8 | 12723 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 252338 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| NNN REIT INC | COM | 637417106 |  | 9056055 | 209728 | SH |  | DFND | 14 | 209728 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 708878 | 59370 | SH |  | DFND | 14 | 59370 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8708 | 328 | SH |  | DFND | 15 | 0 | 0 | 328 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2428422 | 91466 | SH |  | DFND | 14 | 91466 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 50817 | 1914 | SH |  | DFND | 8 | 0 | 0 | 1914 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 375390 | 14139 | SH |  | OTR | 8 | 14139 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 54560 | 2055 | SH |  | OTR |  | 0 | 0 | 2055 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6607711 | 248878 | SH |  | SOLE | 7 | 163168 | 0 | 85710 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 554762 | 20895 | SH |  | SOLE | 8 | 20895 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 166495 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| NORDSON CORP | COM | 655663102 |  | 184358 | 860 | SH |  | DFND | 13 | 860 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 154346 | 720 | SH |  | DFND | 15 | 0 | 0 | 720 |
| NORDSON CORP | COM | 655663102 |  | 6591020 | 30746 | SH |  | DFND | 14 | 30746 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6136341 | 28625 | SH |  | DFND | 1 | 2412 | 0 | 26213 |
| NORDSON CORP | COM | 655663102 |  | 572582 | 2671 | SH |  | DFND | 7 | 2671 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9891032 | 46140 | SH |  | DFND | 8 | 18974 | 0 | 27166 |
| NORDSON CORP | COM | 655663102 |  | 1535747 | 7164 | SH |  | DFND |  | 0 | 0 | 7164 |
| NORDSON CORP | COM | 655663102 |  | 4287 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 57666 | 269 | SH |  | OTR | 7 | 269 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1238844 | 5779 | SH |  | OTR | 8 | 5779 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1003466 | 4681 | SH |  | OTR |  | 4681 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24861561 | 115975 | SH |  | SOLE | 7 | 57495 | 0 | 58480 |
| NORDSON CORP | COM | 655663102 |  | 3228198 | 15059 | SH |  | SOLE | 8 | 14489 | 0 | 570 |
| NORDSON CORP | COM | 655663102 |  | 1517525 | 7079 | SH |  | SOLE |  | 819 | 0 | 6260 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8936937 | 34914 | SH |  | DFND | 13 | 34914 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1601092 | 6255 | SH |  | DFND | 15 | 0 | 0 | 6255 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39763148 | 155343 | SH |  | DFND | 14 | 155343 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1521230 | 5943 | SH |  | DFND | 7 | 0 | 0 | 5943 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 327654 | 20504 | SH |  | DFND | 14 | 20504 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 513027 | 5765 | SH |  | DFND | 14 | 5765 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1304949 | 14664 | SH |  | SOLE | 7 | 7581 | 0 | 7083 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1850943 | 65289 | SH |  | DFND | 14 | 65289 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1928 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 287186 | 10130 | SH |  | OTR | 8 | 10130 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 149688 | 5280 | SH |  | OTR |  | 0 | 0 | 5280 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4061421 | 143260 | SH |  | SOLE | 7 | 94532 | 0 | 48728 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 12672 | 447 | SH |  | SOLE | 8 | 447 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 81846 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| NORTHERN TR CORP | COM | 665859104 |  | 840871 | 6632 | SH |  | DFND | 13 | 6632 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 576387 | 4546 | SH |  | DFND | 15 | 0 | 0 | 4546 |
| NORTHERN TR CORP | COM | 665859104 |  | 38933152 | 307068 | SH |  | DFND | 14 | 307068 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15911891 | 125498 | SH |  | DFND | 1 | 12299 | 0 | 113199 |
| NORTHERN TR CORP | COM | 665859104 |  | 2099642 | 16560 | SH |  | DFND | 7 | 6367 | 0 | 10193 |
| NORTHERN TR CORP | COM | 665859104 |  | 47441521 | 374174 | SH |  | DFND | 8 | 148961 | 0 | 225213 |
| NORTHERN TR CORP | COM | 665859104 |  | 2641036 | 20830 | SH |  | DFND | 9 | 20830 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25776534 | 203301 | SH |  | DFND |  | 6657 | 0 | 196644 |
| NORTHERN TR CORP | COM | 665859104 |  | 13313 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 207175 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2302126 | 18157 | SH |  | OTR | 8 | 18157 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3307698 | 26088 | SH |  | OTR |  | 26088 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 81579729 | 643424 | SH |  | SOLE | 7 | 441273 | 0 | 202151 |
| NORTHERN TR CORP | COM | 665859104 |  | 23371327 | 184331 | SH |  | SOLE | 8 | 182712 | 0 | 1619 |
| NORTHERN TR CORP | COM | 665859104 |  | 8394512 | 66208 | SH |  | SOLE |  | 9667 | 0 | 56541 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 397793 | 34651 | SH |  | DFND | 14 | 34651 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 116361 | 10136 | SH |  | DFND | 7 | 0 | 0 | 10136 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 961461 | 83751 | SH |  | SOLE | 7 | 41944 | 0 | 41807 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34397624 | 68798 | SH |  | DFND | 14 | 68798 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 44052238 | 88108 | SH |  | DFND | 1 | 16347 | 0 | 71761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16045858 | 32093 | SH |  | DFND | 2 | 32093 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9440122 | 18881 | SH |  | DFND | 7 | 18881 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66623835 | 133253 | SH |  | DFND | 8 | 37623 | 0 | 95630 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1958422 | 3917 | SH |  | DFND | 9 | 3917 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3387365 | 6775 | SH |  | DFND |  | 0 | 0 | 6775 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 531479 | 1063 | SH |  | OTR | 1 | 1063 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6862725 | 13726 | SH |  | OTR | 8 | 13726 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3408364 | 6817 | SH |  | OTR |  | 0 | 0 | 6817 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9317627 | 18636 | SH |  | SOLE | 1 | 18636 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 123462561 | 246935 | SH |  | SOLE | 7 | 167623 | 0 | 79312 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20545178 | 41092 | SH |  | SOLE | 8 | 39956 | 0 | 1136 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38550458 | 77104 | SH |  | SOLE |  | 3339 | 0 | 73765 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1262153 | 98760 | SH |  | DFND | 14 | 98760 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 123365 | 9653 | SH |  | DFND | 1 | 6214 | 0 | 3439 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 117857 | 9222 | SH |  | DFND | 7 | 0 | 0 | 9222 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 420960 | 32939 | SH |  | DFND | 8 | 32939 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 392052 | 30677 | SH |  | OTR | 8 | 30677 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 23426 | 1833 | SH |  | OTR |  | 0 | 0 | 1833 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2921610 | 228608 | SH |  | SOLE | 7 | 133401 | 0 | 95207 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8460 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 114611 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10208 | 257 | SH |  | DFND | 15 | 0 | 0 | 257 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1758643 | 44276 | SH |  | DFND | 14 | 44276 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 746498 | 18794 | SH |  | DFND | 7 | 0 | 0 | 18794 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 214806 | 5408 | SH |  | DFND | 8 | 4996 | 0 | 412 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 521087 | 13119 | SH |  | OTR | 7 | 13119 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 332655 | 8375 | SH |  | OTR | 8 | 8375 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 586347 | 14762 | SH |  | OTR |  | 11068 | 0 | 3694 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3949121 | 99424 | SH |  | SOLE | 7 | 59432 | 0 | 39992 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 264337 | 6655 | SH |  | SOLE | 8 | 6655 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 55687 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 11337 | 221 | SH |  | DFND | 15 | 0 | 0 | 221 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2632357 | 51313 | SH |  | DFND | 14 | 51313 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3745 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1035593 | 20187 | SH |  | OTR | 7 | 20187 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 441026 | 8597 | SH |  | OTR | 8 | 8597 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 802332 | 15640 | SH |  | OTR |  | 15640 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5167346 | 100728 | SH |  | SOLE | 7 | 61307 | 0 | 39421 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 14467 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 115066 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9106 | 449 | SH |  | DFND | 15 | 0 | 0 | 449 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9127521 | 450075 | SH |  | DFND | 14 | 450075 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5068621 | 249932 | SH |  | DFND | 1 | 6871 | 0 | 243061 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1608447 | 79312 | SH |  | DFND | 7 | 0 | 0 | 79312 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1089766 | 53736 | SH |  | DFND | 8 | 53736 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3873 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 89455 | 4411 | SH |  | OTR | 7 | 4411 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 736387 | 36311 | SH |  | OTR | 8 | 36311 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 246138 | 12137 | SH |  | OTR |  | 0 | 0 | 12137 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19658418 | 969350 | SH |  | SOLE | 7 | 589985 | 0 | 379365 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3296960 | 162572 | SH |  | SOLE | 8 | 162572 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 691589 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| NOV INC | COM | 62955J103 |  | 69608 | 5600 | SH |  | DFND | 13 | 5600 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8763 | 705 | SH |  | DFND | 15 | 0 | 0 | 705 |
| NOV INC | COM | 62955J103 |  | 3500325 | 281603 | SH |  | DFND | 14 | 281603 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2252652 | 181227 | SH |  | DFND | 1 | 16304 | 0 | 164923 |
| NOV INC | COM | 62955J103 |  | 698293 | 56178 | SH |  | DFND | 7 | 0 | 0 | 56178 |
| NOV INC | COM | 62955J103 |  | 65581 | 5276 | SH |  | DFND | 8 | 847 | 0 | 4429 |
| NOV INC | COM | 62955J103 |  | 292130 | 23502 | SH |  | OTR | 8 | 23502 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 185841 | 14951 | SH |  | OTR |  | 0 | 0 | 14951 |
| NOV INC | COM | 62955J103 |  | 9195453 | 739779 | SH |  | SOLE | 7 | 510522 | 0 | 229257 |
| NOV INC | COM | 62955J103 |  | 1968216 | 158344 | SH |  | SOLE | 8 | 158344 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 257276 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| NOVA LTD | COM | M7516K103 |  | 7477459 | 27171 | SH |  | DFND | 14 | 27171 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 920107 | 224965 | SH |  | DFND | 14 | 224965 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7994 | 62 | SH |  | DFND | 15 | 0 | 0 | 62 |
| NOVANTA INC | COM | 67000B104 |  | 4622012 | 35849 | SH |  | DFND | 14 | 35849 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 837446 | 132928 | SH |  | DFND | 14 | 132928 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 15933 | 2529 | SH |  | DFND | 8 | 348 | 0 | 2181 |
| NOVAVAX INC | COM NEW | 670002401 |  | 52989 | 8411 | SH |  | OTR | 8 | 8411 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10004 | 1588 | SH |  | OTR |  | 0 | 0 | 1588 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1767314 | 280526 | SH |  | SOLE | 7 | 149451 | 0 | 131075 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3900 | 619 | SH |  | SOLE | 8 | 619 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 119612 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1808907 | 101624 | SH |  | DFND | 14 | 101624 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 336349 | 18896 | SH |  | DFND | 7 | 0 | 0 | 18896 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 153472 | 8622 | SH |  | DFND | 8 | 7068 | 0 | 1554 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 198025 | 11125 | SH |  | OTR | 8 | 11125 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10388044 | 583598 | SH |  | OTR |  | 0 | 0 | 583598 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11081515 | 622557 | SH |  | SOLE | 7 | 545551 | 0 | 77006 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 319261 | 17936 | SH |  | SOLE | 8 | 17936 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 127679 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 434206 | 51023 | SH |  | DFND | 14 | 51023 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 492065 | 57822 | SH |  | DFND | 7 | 0 | 0 | 57822 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1092548 | 128384 | SH |  | SOLE | 7 | 94591 | 0 | 33793 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2088343 | 13005 | SH |  | DFND | 13 | 13005 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 260621 | 1623 | SH |  | DFND | 15 | 0 | 0 | 1623 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39421105 | 245492 | SH |  | DFND | 14 | 245492 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 34427710 | 214396 | SH |  | DFND | 1 | 98427 | 0 | 115969 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1166293 | 7263 | SH |  | DFND | 7 | 7263 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28319086 | 176355 | SH |  | DFND | 8 | 81441 | 0 | 94914 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 889934 | 5542 | SH |  | DFND | 9 | 5542 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1993761 | 12416 | SH |  | DFND |  | 5547 | 0 | 6869 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37255 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 490251 | 3053 | SH |  | OTR | 7 | 3053 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3511082 | 21865 | SH |  | OTR | 8 | 21865 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22752741 | 141691 | SH |  | OTR |  | 19003 | 0 | 122688 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2581645 | 16077 | SH |  | SOLE | 1 | 16077 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 84550027 | 526529 | SH |  | SOLE | 7 | 403184 | 0 | 123345 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15414556 | 95993 | SH |  | SOLE | 8 | 93815 | 0 | 2178 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11433938 | 71204 | SH |  | SOLE |  | 9657 | 0 | 61547 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 51991089 | 3789438 | SH |  | DFND | 14 | 3789438 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 22751821 | 1658296 | SH |  | DFND | 1 | 0 | 0 | 1658296 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 109081354 | 7950536 | SH |  | DFND | 8 | 1402736 | 0 | 6547800 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2233616 | 162800 | SH |  | DFND | 9 | 162800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5854324 | 426700 | SH |  | DFND |  | 109500 | 0 | 317200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1777248 | 129537 | SH |  | OTR | 7 | 129537 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4243198 | 309271 | SH |  | OTR |  | 192997 | 0 | 116274 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 102866468 | 7497556 | SH |  | SOLE | 7 | 5898156 | 0 | 1599400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4817380 | 351121 | SH |  | SOLE | 8 | 351121 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4019439 | 292962 | SH |  | SOLE |  | 0 | 0 | 292962 |
| NUCOR CORP | COM | 670346105 |  | 527228 | 4070 | SH |  | DFND | 13 | 4070 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 248846 | 1921 | SH |  | DFND | 15 | 0 | 0 | 1921 |
| NUCOR CORP | COM | 670346105 |  | 37009319 | 285698 | SH |  | DFND | 14 | 285698 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17216384 | 132904 | SH |  | DFND | 1 | 6268 | 0 | 126636 |
| NUCOR CORP | COM | 670346105 |  | 1078032 | 8322 | SH |  | DFND | 7 | 7847 | 0 | 475 |
| NUCOR CORP | COM | 670346105 |  | 23470446 | 181183 | SH |  | DFND | 8 | 68964 | 0 | 112219 |
| NUCOR CORP | COM | 670346105 |  | 1968749 | 15198 | SH |  | DFND | 9 | 15198 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5998997 | 46310 | SH |  | DFND |  | 6509 | 0 | 39801 |
| NUCOR CORP | COM | 670346105 |  | 248328 | 1917 | SH |  | OTR | 7 | 1917 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3078000 | 23761 | SH |  | OTR | 8 | 23761 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11078779 | 85524 | SH |  | OTR |  | 85524 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 78367684 | 604969 | SH |  | SOLE | 7 | 427029 | 0 | 177940 |
| NUCOR CORP | COM | 670346105 |  | 13532137 | 104463 | SH |  | SOLE | 8 | 101683 | 0 | 2780 |
| NUCOR CORP | COM | 670346105 |  | 9863176 | 76140 | SH |  | SOLE |  | 11194 | 0 | 64946 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 698480 | 61324 | SH |  | DFND | 14 | 61324 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 151487 | 13300 | SH |  | DFND | 7 | 0 | 0 | 13300 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3417 | 300 | SH |  | DFND | 8 | 0 | 0 | 300 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1651151 | 144965 | SH |  | SOLE | 7 | 97754 | 0 | 47211 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 138571 | 12166 | SH |  | SOLE | 8 | 12166 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3712943 | 93856 | SH |  | DFND | 14 | 93856 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 59340 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 433498 | 10958 | SH |  | OTR | 8 | 10958 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 49928913 | 1262106 | SH |  | OTR |  | 0 | 0 | 1262106 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11762177 | 297325 | SH |  | SOLE | 7 | 201091 | 0 | 96234 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 30145 | 762 | SH |  | SOLE | 8 | 762 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12285714 | 310559 | SH |  | SOLE |  | 0 | 0 | 310559 |
| NUTANIX INC | CL A | 67059N108 |  | 344974 | 4513 | SH |  | DFND | 13 | 4513 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 365689 | 4784 | SH |  | DFND | 15 | 0 | 0 | 4784 |
| NUTANIX INC | CL A | 67059N108 |  | 18551529 | 242694 | SH |  | DFND | 14 | 242694 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 11111395 | 145361 | SH |  | DFND | 1 | 17312 | 0 | 128049 |
| NUTANIX INC | CL A | 67059N108 |  | 9045069 | 118329 | SH |  | DFND | 7 | 115220 | 0 | 3109 |
| NUTANIX INC | CL A | 67059N108 |  | 17011722 | 222550 | SH |  | DFND | 8 | 51375 | 0 | 171175 |
| NUTANIX INC | CL A | 67059N108 |  | 3503933 | 45839 | SH |  | DFND |  | 0 | 0 | 45839 |
| NUTANIX INC | CL A | 67059N108 |  | 265858 | 3478 | SH |  | OTR | 7 | 3478 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1814762 | 23741 | SH |  | OTR | 8 | 23741 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1663717 | 21765 | SH |  | OTR |  | 21765 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3706958 | 48495 | SH |  | SOLE | 1 | 48495 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 48862206 | 639223 | SH |  | SOLE | 7 | 436205 | 0 | 203018 |
| NUTANIX INC | CL A | 67059N108 |  | 10486116 | 137181 | SH |  | SOLE | 8 | 135287 | 0 | 1894 |
| NUTANIX INC | CL A | 67059N108 |  | 5449637 | 71293 | SH |  | SOLE |  | 3224 | 0 | 68069 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 422100 | 300000 | PRN |  | DFND | 13 | 300000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 200553 | 1611 | SH |  | DFND | 14 | 1611 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 401107 | 3222 | SH |  | SOLE | 7 | 3222 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 745472 | 12800 | SH |  | DFND | 13 | 12800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 432665 | 7429 | SH |  | DFND | 15 | 0 | 0 | 7429 |
| NUTRIEN LTD | COM | 67077M108 |  | 42637096 | 732093 | SH |  | DFND | 14 | 732093 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 173964 | 2280 | SH |  | DFND | 13 | 2280 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2260388 | 29625 | SH |  | DFND | 14 | 29625 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3998120 | 52400 | SH |  | DFND | 1 | 52400 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 101784 | 1334 | SH |  | DFND | 8 | 556 | 0 | 778 |
| NUVALENT INC | COM | 670703107 |  | 444142 | 5821 | SH |  | OTR | 8 | 5821 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 76300 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| NUVALENT INC | COM | 670703107 |  | 5668174 | 74288 | SH |  | SOLE | 7 | 38985 | 0 | 35303 |
| NUVALENT INC | COM | 670703107 |  | 13353 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 199601 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 366824 | 188115 | SH |  | DFND | 14 | 188115 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 67275 | 34500 | SH |  | DFND | 7 | 0 | 0 | 34500 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 13455 | 6900 | SH |  | OTR |  | 0 | 0 | 6900 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 805627 | 413142 | SH |  | SOLE | 7 | 280715 | 0 | 132427 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 68964 | 35366 | SH |  | SOLE | 8 | 35366 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 23072 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1264570 | 54767 | SH |  | DFND | 14 | 54767 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 133391 | 5777 | SH |  | DFND | 8 | 5777 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 79984 | 3464 | SH |  | OTR | 8 | 3464 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2266353 | 98153 | SH |  | SOLE | 7 | 61868 | 0 | 36285 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 205100 | 2800 | SH |  | DFND | 13 | 2800 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14210 | 194 | SH |  | DFND | 15 | 0 | 0 | 194 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11917189 | 162692 | SH |  | DFND | 14 | 162692 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6881398 | 93944 | SH |  | DFND | 1 | 5199 | 0 | 88745 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2260056 | 30854 | SH |  | DFND | 7 | 0 | 0 | 30854 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2500389 | 34135 | SH |  | DFND | 8 | 32067 | 0 | 2068 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1059854 | 14469 | SH |  | OTR | 8 | 14469 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 33131854 | 452312 | SH |  | OTR |  | 0 | 0 | 452312 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31244348 | 426544 | SH |  | SOLE | 7 | 290916 | 0 | 135628 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1997821 | 27274 | SH |  | SOLE | 8 | 27274 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9087835 | 124066 | SH |  | SOLE |  | 0 | 0 | 124066 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172774072 | 1093576 | SH |  | DFND | 13 | 1093576 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129799212 | 821566 | SH |  | DFND | 15 | 0 | 0 | 821566 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1461408 | 9250 | SH |  | DFND | 1 | 0 | 0 | 9250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4967621904 | 31442635 | SH |  | DFND | 14 | 31442635 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42670571 | 270084 | SH |  | DFND | 7 | 0 | 0 | 270084 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2448706285 | 15499122 | SH |  | DFND | 1 | 2810080 | 0 | 12689042 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53652140 | 339592 | SH |  | DFND | 2 | 339592 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 409414180 | 2591393 | SH |  | DFND | 7 | 1260544 | 0 | 1330849 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5432668154 | 34386152 | SH |  | DFND | 8 | 17403839 | 0 | 16982313 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 307400195 | 1945694 | SH |  | DFND | 9 | 1945694 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3903841582 | 24709422 | SH |  | DFND |  | 1115301 | 0 | 23594121 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9373705 | 59331 | SH |  | OTR | 1 | 59331 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56079972 | 354959 | SH |  | OTR | 7 | 354959 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 374507869 | 2370453 | SH |  | OTR | 8 | 2370453 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 742465316 | 4699445 | SH |  | OTR |  | 3409670 | 0 | 1289775 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49218151 | 311527 | SH |  | SOLE | 1 | 311527 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13707923355 | 86764500 | SH |  | SOLE | 7 | 63228217 | 0 | 23536283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3132305948 | 19825976 | SH |  | SOLE | 8 | 19404963 | 0 | 421013 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1584261946 | 10027609 | SH |  | SOLE |  | 1219637 | 0 | 8807972 |
| NVR INC | COM | 62944T105 |  | 420983 | 57 | SH |  | DFND | 13 | 57 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 679481 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| NVR INC | COM | 62944T105 |  | 29631268 | 4012 | SH |  | DFND | 14 | 4012 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 44469059 | 6021 | SH |  | DFND | 1 | 4509 | 0 | 1512 |
| NVR INC | COM | 62944T105 |  | 1019221 | 138 | SH |  | DFND | 7 | 103 | 0 | 35 |
| NVR INC | COM | 62944T105 |  | 53427864 | 7234 | SH |  | DFND | 8 | 4385 | 0 | 2849 |
| NVR INC | COM | 62944T105 |  | 3434332 | 465 | SH |  | DFND | 9 | 465 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3862700 | 523 | SH |  | DFND |  | 80 | 0 | 443 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 184642 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2422496 | 328 | SH |  | OTR | 8 | 328 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2097527 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 61241893 | 8292 | SH |  | SOLE | 7 | 5784 | 0 | 2508 |
| NVR INC | COM | 62944T105 |  | 14254324 | 1930 | SH |  | SOLE | 8 | 1893 | 0 | 37 |
| NVR INC | COM | 62944T105 |  | 7060691 | 956 | SH |  | SOLE |  | 128 | 0 | 828 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1101190 | 5040 | SH |  | DFND | 13 | 5040 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1620322 | 7416 | SH |  | DFND | 15 | 0 | 0 | 7416 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 65352544 | 299110 | SH |  | DFND | 14 | 299110 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1681936 | 7698 | SH |  | DFND | 7 | 0 | 0 | 7698 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41446242 | 189694 | SH |  | DFND | 1 | 185322 | 0 | 4372 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8242754 | 37726 | SH |  | DFND | 7 | 9920 | 0 | 27806 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 101007053 | 462296 | SH |  | DFND | 8 | 207923 | 0 | 254373 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5425544 | 24832 | SH |  | DFND | 9 | 24832 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 59087125 | 270434 | SH |  | DFND |  | 6987 | 0 | 263447 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25345 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 462980 | 2119 | SH |  | OTR | 7 | 2119 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5260802 | 24078 | SH |  | OTR | 8 | 24078 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 37534616 | 171791 | SH |  | OTR |  | 34881 | 0 | 136910 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 50464198 | 230968 | SH |  | SOLE | 1 | 230968 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 266250385 | 1218593 | SH |  | SOLE | 7 | 868729 | 0 | 349864 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 60259979 | 275802 | SH |  | SOLE | 8 | 273130 | 0 | 2672 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21968514 | 100547 | SH |  | SOLE |  | 11930 | 0 | 88617 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 132121 | 3145 | SH |  | DFND | 15 | 0 | 0 | 3145 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13093887 | 311685 | SH |  | DFND | 14 | 311685 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14628008 | 348203 | SH |  | DFND | 1 | 3612 | 0 | 344591 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23820 | 567 | SH |  | DFND | 7 | 567 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15423719 | 367144 | SH |  | DFND | 8 | 75921 | 0 | 291223 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 555120 | 13214 | SH |  | DFND | 9 | 13214 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 397121 | 9453 | SH |  | DFND |  | 0 | 0 | 9453 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14283 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2583069 | 61487 | SH |  | OTR | 8 | 61487 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9434270 | 224572 | SH |  | OTR |  | 224572 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48415685 | 1152480 | SH |  | SOLE | 7 | 757217 | 0 | 395263 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10886219 | 259134 | SH |  | SOLE | 8 | 253421 | 0 | 5713 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3362943 | 80051 | SH |  | SOLE |  | 9396 | 0 | 70655 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1187960 | 57334 | SH |  | DFND | 14 | 57334 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 27309 | 1318 | SH |  | DFND | 8 | 0 | 0 | 1318 |
| OCEANEERING INTL INC | COM | 675232102 |  | 142699 | 6887 | SH |  | OTR | 8 | 6887 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3330015 | 160715 | SH |  | SOLE | 7 | 104072 | 0 | 56643 |
| OCEANEERING INTL INC | COM | 675232102 |  | 381807 | 18427 | SH |  | SOLE | 8 | 18427 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 935038 | 53097 | SH |  | DFND | 14 | 53097 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 185627 | 10541 | SH |  | DFND | 7 | 0 | 0 | 10541 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 108002 | 6133 | SH |  | DFND | 8 | 6133 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 69912 | 3970 | SH |  | OTR | 8 | 3970 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2203698 | 125139 | SH |  | SOLE | 7 | 63231 | 0 | 61908 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4033 | 229 | SH |  | SOLE | 8 | 229 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 688910 | 74236 | SH |  | DFND | 14 | 74236 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 364704 | 39300 | SH |  | DFND | 7 | 0 | 0 | 39300 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 25056 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1774661 | 191235 | SH |  | SOLE | 7 | 100632 | 0 | 90603 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 81710 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2987027 | 39579 | SH |  | DFND | 14 | 39579 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5617383 | 74432 | SH |  | SOLE | 7 | 39326 | 0 | 35106 |
| OFG BANCORP | COM | 67103X102 |  | 1660298 | 38792 | SH |  | DFND | 14 | 38792 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4857347 | 109449 | SH |  | DFND | 14 | 109449 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7253911 | 163450 | SH |  | DFND | 1 | 68534 | 0 | 94916 |
| OGE ENERGY CORP | COM | 670837103 |  | 180804 | 4074 | SH |  | DFND | 8 | 4074 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3087206 | 69563 | SH |  | OTR | 7 | 69563 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 717092 | 16158 | SH |  | OTR | 8 | 16158 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2396520 | 54000 | SH |  | OTR |  | 54000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13675741 | 308151 | SH |  | SOLE | 7 | 211140 | 0 | 97011 |
| OGE ENERGY CORP | COM | 670837103 |  | 51925 | 1170 | SH |  | SOLE | 8 | 1170 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 557235 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| O-I GLASS INC | COM | 67098H104 |  | 1768800 | 120000 | SH |  | DFND | 13 | 120000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2425113 | 164526 | SH |  | DFND | 14 | 164526 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 513335 | 34826 | SH |  | DFND | 7 | 0 | 0 | 34826 |
| O-I GLASS INC | COM | 67098H104 |  | 85463 | 5798 | SH |  | DFND | 8 | 4083 | 0 | 1715 |
| O-I GLASS INC | COM | 67098H104 |  | 282183 | 19144 | SH |  | OTR | 8 | 19144 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4815529 | 326698 | SH |  | SOLE | 7 | 198077 | 0 | 128621 |
| O-I GLASS INC | COM | 67098H104 |  | 374514 | 25408 | SH |  | SOLE | 8 | 25408 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 168567 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| OKLO INC | COM CL A | 02156V109 |  | 3108509 | 55519 | SH |  | DFND | 14 | 55519 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 968627 | 17300 | SH |  | DFND | 7 | 0 | 0 | 17300 |
| OKLO INC | COM CL A | 02156V109 |  | 50391 | 900 | SH |  | DFND | 8 | 200 | 0 | 700 |
| OKLO INC | COM CL A | 02156V109 |  | 409847 | 7320 | SH |  | OTR | 8 | 7320 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 134376 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| OKLO INC | COM CL A | 02156V109 |  | 6920756 | 123607 | SH |  | SOLE | 7 | 81861 | 0 | 41746 |
| OKLO INC | COM CL A | 02156V109 |  | 1492917 | 26664 | SH |  | SOLE | 8 | 26664 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 211530 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| OKTA INC | CL A | 679295105 |  | 291313 | 2914 | SH |  | DFND | 13 | 2914 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 349395 | 3495 | SH |  | DFND | 15 | 0 | 0 | 3495 |
| OKTA INC | CL A | 679295105 |  | 22148553 | 221552 | SH |  | DFND | 14 | 221552 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9003698 | 90064 | SH |  | DFND | 1 | 2274 | 0 | 87790 |
| OKTA INC | CL A | 679295105 |  | 6033689 | 60355 | SH |  | DFND | 7 | 56384 | 0 | 3971 |
| OKTA INC | CL A | 679295105 |  | 20461560 | 204677 | SH |  | DFND | 8 | 42747 | 0 | 161930 |
| OKTA INC | CL A | 679295105 |  | 833450 | 8337 | SH |  | DFND | 9 | 8337 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16691291 | 166963 | SH |  | DFND |  | 198 | 0 | 166765 |
| OKTA INC | CL A | 679295105 |  | 237929 | 2380 | SH |  | OTR | 7 | 2380 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1491952 | 14924 | SH |  | OTR | 8 | 14924 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3319104 | 33201 | SH |  | OTR |  | 12642 | 0 | 20559 |
| OKTA INC | CL A | 679295105 |  | 1223933 | 12243 | SH |  | SOLE | 1 | 12243 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 99882026 | 999120 | SH |  | SOLE | 7 | 859950 | 0 | 139170 |
| OKTA INC | CL A | 679295105 |  | 10052683 | 100557 | SH |  | SOLE | 8 | 99128 | 0 | 1429 |
| OKTA INC | CL A | 679295105 |  | 54182440 | 541987 | SH |  | SOLE |  | 244086 | 0 | 297901 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 177155 | 126539 | SH |  | DFND | 14 | 126539 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 16940 | 12100 | SH |  | OTR |  | 0 | 0 | 12100 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 265346 | 189533 | SH |  | SOLE | 7 | 125988 | 0 | 63545 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8390098 | 51695 | SH |  | DFND | 13 | 51695 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 923812 | 5692 | SH |  | DFND | 15 | 0 | 0 | 5692 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 35294245 | 217463 | SH |  | DFND | 14 | 217463 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17740039 | 109304 | SH |  | DFND | 1 | 9572 | 0 | 99732 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1134802 | 6992 | SH |  | DFND | 7 | 5979 | 0 | 1013 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 63994565 | 394298 | SH |  | DFND | 8 | 225878 | 0 | 168420 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6042591 | 37231 | SH |  | DFND |  | 5227 | 0 | 32004 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6005 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 315349 | 1943 | SH |  | OTR | 7 | 1943 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2923510 | 18013 | SH |  | OTR | 8 | 18013 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4449455 | 27415 | SH |  | OTR |  | 27415 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 80386703 | 495297 | SH |  | SOLE | 7 | 360900 | 0 | 134397 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19716529 | 121482 | SH |  | SOLE | 8 | 119434 | 0 | 2048 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8018756 | 49407 | SH |  | SOLE |  | 12163 | 0 | 37244 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6686505 | 313332 | SH |  | DFND | 14 | 313332 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1317510 | 61739 | SH |  | DFND | 7 | 0 | 0 | 61739 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 456014 | 21369 | SH |  | DFND | 8 | 18066 | 0 | 3303 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 436510 | 20455 | SH |  | OTR | 8 | 20455 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 251321 | 11777 | SH |  | OTR |  | 0 | 0 | 11777 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14514678 | 680163 | SH |  | SOLE | 7 | 425963 | 0 | 254200 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1133303 | 53107 | SH |  | SOLE | 8 | 53107 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 674237 | 31595 | SH |  | SOLE |  | 0 | 0 | 31595 |
| OLD REP INTL CORP | COM | 680223104 |  | 12451331 | 323916 | SH |  | DFND | 14 | 323916 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8185760 | 212949 | SH |  | DFND | 1 | 83994 | 0 | 128955 |
| OLD REP INTL CORP | COM | 680223104 |  | 798668 | 20777 | SH |  | DFND | 7 | 0 | 0 | 20777 |
| OLD REP INTL CORP | COM | 680223104 |  | 1436733 | 37376 | SH |  | DFND | 8 | 34641 | 0 | 2735 |
| OLD REP INTL CORP | COM | 680223104 |  | 461588 | 12008 | SH |  | DFND | 9 | 12008 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 908068 | 23623 | SH |  | OTR | 8 | 23623 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 16951156 | 440977 | SH |  | SOLE | 1 | 440977 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19883628 | 517264 | SH |  | SOLE | 7 | 313217 | 0 | 204047 |
| OLD REP INTL CORP | COM | 680223104 |  | 1486129 | 38661 | SH |  | SOLE | 8 | 38661 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1121372 | 29172 | SH |  | SOLE |  | 0 | 0 | 29172 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 824254 | 46463 | SH |  | DFND | 14 | 46463 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1445420 | 81478 | SH |  | SOLE | 7 | 46864 | 0 | 34614 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1977539 | 98434 | SH |  | DFND | 14 | 98434 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1366502 | 68019 | SH |  | DFND | 1 | 0 | 0 | 68019 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 294881 | 14678 | SH |  | DFND | 8 | 14678 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 206184 | 10263 | SH |  | DFND | 9 | 10263 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 236058 | 11750 | SH |  | OTR | 8 | 11750 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4570214 | 227487 | SH |  | SOLE | 7 | 123214 | 0 | 104273 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9563 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 256730 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 177903 | 1350 | SH |  | DFND | 13 | 1350 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12387 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6200513 | 47052 | SH |  | DFND | 14 | 47052 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4015864 | 30474 | SH |  | DFND | 1 | 5964 | 0 | 24510 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1188392 | 9018 | SH |  | DFND | 7 | 0 | 0 | 9018 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1071899 | 8134 | SH |  | DFND | 8 | 7193 | 0 | 941 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 858020 | 6511 | SH |  | OTR | 8 | 6511 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 261847 | 1987 | SH |  | OTR |  | 0 | 0 | 1987 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 14858986 | 112756 | SH |  | SOLE | 7 | 62590 | 0 | 50166 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 47968 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 748774 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| OLO INC | CL A | 68134L109 |  | 1050770 | 118064 | SH |  | DFND | 14 | 118064 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 295596 | 33213 | SH |  | DFND | 7 | 0 | 0 | 33213 |
| OLO INC | CL A | 68134L109 |  | 21965 | 2468 | SH |  | OTR |  | 0 | 0 | 2468 |
| OLO INC | CL A | 68134L109 |  | 1331396 | 149595 | SH |  | SOLE | 7 | 104203 | 0 | 45392 |
| OLO INC | CL A | 68134L109 |  | 71805 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13755661 | 375325 | SH |  | DFND | 14 | 375325 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6700426 | 182822 | SH |  | DFND | 1 | 40207 | 0 | 142615 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6773873 | 184826 | SH |  | DFND | 7 | 0 | 0 | 184826 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10857416 | 296246 | SH |  | DFND | 8 | 32857 | 0 | 263389 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2907078 | 79320 | SH |  | DFND |  | 2620 | 0 | 76700 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2521447 | 68798 | SH |  | OTR | 7 | 68798 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 952130 | 25979 | SH |  | OTR | 8 | 25979 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5101680 | 139200 | SH |  | OTR |  | 129415 | 0 | 9785 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 47217844 | 1288345 | SH |  | SOLE | 7 | 595182 | 0 | 693163 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4666608 | 127329 | SH |  | SOLE | 8 | 127329 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 645736 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| OMNICELL COM | COM | 68213N109 |  | 2033980 | 69183 | SH |  | DFND | 14 | 69183 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 331456 | 11274 | SH |  | DFND | 7 | 0 | 0 | 11274 |
| OMNICELL COM | COM | 68213N109 |  | 161083 | 5479 | SH |  | DFND | 8 | 4605 | 0 | 874 |
| OMNICELL COM | COM | 68213N109 |  | 152057 | 5172 | SH |  | OTR | 8 | 5172 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3127690 | 106384 | SH |  | SOLE | 7 | 60478 | 0 | 45906 |
| OMNICELL COM | COM | 68213N109 |  | 567773 | 19312 | SH |  | SOLE | 8 | 19312 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 224309 | 3118 | SH |  | DFND | 15 | 0 | 0 | 3118 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19520703 | 271347 | SH |  | DFND | 14 | 271347 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8832002 | 122769 | SH |  | DFND | 1 | 24659 | 0 | 98110 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2574301 | 35784 | SH |  | DFND | 7 | 6688 | 0 | 29096 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20482757 | 284720 | SH |  | DFND | 8 | 151258 | 0 | 133462 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1626491 | 22609 | SH |  | DFND | 9 | 22609 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15576952 | 216527 | SH |  | DFND |  | 6028 | 0 | 210499 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6978 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 108414 | 1507 | SH |  | OTR | 7 | 1507 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1300675 | 18080 | SH |  | OTR | 8 | 18080 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1152047 | 16014 | SH |  | OTR |  | 16014 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 40808253 | 567254 | SH |  | SOLE | 7 | 365873 | 0 | 201381 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8942861 | 124310 | SH |  | SOLE | 8 | 122430 | 0 | 1880 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4221727 | 58684 | SH |  | SOLE |  | 8925 | 0 | 49759 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 806983 | 15504 | SH |  | DFND | 13 | 15504 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11367408 | 218394 | SH |  | DFND | 1 | 135506 | 0 | 82888 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 402299 | 7676 | SH |  | DFND | 13 | 7676 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 611101 | 11660 | SH |  | DFND | 15 | 0 | 0 | 11660 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17230364 | 328761 | SH |  | DFND | 14 | 328761 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14228791 | 271490 | SH |  | DFND | 1 | 40047 | 0 | 231443 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8817878 | 168248 | SH |  | DFND | 7 | 167007 | 0 | 1241 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44095101 | 841349 | SH |  | DFND | 8 | 172493 | 0 | 668856 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1200975 | 22915 | SH |  | DFND | 9 | 22915 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23993455 | 457803 | SH |  | DFND |  | 0 | 0 | 457803 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 674359 | 12867 | SH |  | OTR | 1 | 12867 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 223424 | 4263 | SH |  | OTR | 7 | 4263 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2289478 | 43684 | SH |  | OTR | 8 | 43684 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6865605 | 130998 | SH |  | OTR |  | 53189 | 0 | 77809 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52861984 | 1008624 | SH |  | SOLE | 7 | 698458 | 0 | 310166 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11169776 | 213123 | SH |  | SOLE | 8 | 207979 | 0 | 5144 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5027115 | 95919 | SH |  | SOLE |  | 5929 | 0 | 89990 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 118390 | 100000 | PRN |  | DFND | 13 | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 161735 | 175000 | PRN |  | DFND | 14 | 175000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5069292 | 70544 | SH |  | DFND | 14 | 70544 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1191008 | 16574 | SH |  | DFND | 7 | 0 | 0 | 16574 |
| ONE GAS INC | COM | 68235P108 |  | 1136250 | 15812 | SH |  | DFND | 8 | 15199 | 0 | 613 |
| ONE GAS INC | COM | 68235P108 |  | 1464004 | 20373 | SH |  | OTR | 7 | 20373 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 228946 | 3186 | SH |  | OTR | 8 | 3186 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1356070 | 18871 | SH |  | OTR |  | 15760 | 0 | 3111 |
| ONE GAS INC | COM | 68235P108 |  | 9793943 | 136292 | SH |  | SOLE | 7 | 77898 | 0 | 58394 |
| ONE GAS INC | COM | 68235P108 |  | 691293 | 9620 | SH |  | SOLE | 8 | 9620 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 205591 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 286058 | 11989 | SH |  | DFND | 14 | 11989 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 669702 | 28068 | SH |  | SOLE | 7 | 17919 | 0 | 10149 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8780622 | 154046 | SH |  | DFND | 14 | 154046 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3701523 | 64939 | SH |  | DFND | 1 | 11311 | 0 | 53628 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1221966 | 21438 | SH |  | DFND | 7 | 0 | 0 | 21438 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1099872 | 19296 | SH |  | DFND | 8 | 17639 | 0 | 1657 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 334419 | 5867 | SH |  | DFND | 9 | 5867 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 623694 | 10942 | SH |  | OTR | 8 | 10942 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 236265 | 4145 | SH |  | OTR |  | 0 | 0 | 4145 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14605566 | 256238 | SH |  | SOLE | 7 | 159838 | 0 | 96400 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2912814 | 51102 | SH |  | SOLE | 8 | 51102 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 780273 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| ONEOK INC NEW | COM | 682680103 |  | 78855 | 966 | SH |  | DFND | 13 | 966 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 366355 | 4488 | SH |  | DFND | 15 | 0 | 0 | 4488 |
| ONEOK INC NEW | COM | 682680103 |  | 56962965 | 697819 | SH |  | DFND | 14 | 697819 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27112833 | 332143 | SH |  | DFND | 1 | 7332 | 0 | 324811 |
| ONEOK INC NEW | COM | 682680103 |  | 5757364 | 70530 | SH |  | DFND | 7 | 22004 | 0 | 48526 |
| ONEOK INC NEW | COM | 682680103 |  | 38765924 | 474898 | SH |  | DFND | 8 | 84709 | 0 | 390189 |
| ONEOK INC NEW | COM | 682680103 |  | 930092 | 11394 | SH |  | DFND | 9 | 11394 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16437507 | 201366 | SH |  | DFND |  | 16694 | 0 | 184672 |
| ONEOK INC NEW | COM | 682680103 |  | 23020 | 282 | SH |  | OTR | 1 | 282 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14747031 | 180657 | SH |  | OTR | 7 | 180657 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4696827 | 57538 | SH |  | OTR | 8 | 57538 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17993946 | 220433 | SH |  | OTR |  | 198906 | 0 | 21527 |
| ONEOK INC NEW | COM | 682680103 |  | 151026683 | 1850137 | SH |  | SOLE | 7 | 1379966 | 0 | 470171 |
| ONEOK INC NEW | COM | 682680103 |  | 52460173 | 642658 | SH |  | SOLE | 8 | 636006 | 0 | 6652 |
| ONEOK INC NEW | COM | 682680103 |  | 36124622 | 442541 | SH |  | SOLE |  | 29563 | 0 | 412978 |
| ONESPAN INC | COM | 68287N100 |  | 603394 | 36153 | SH |  | DFND | 14 | 36153 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 93547 | 5605 | SH |  | DFND | 7 | 0 | 0 | 5605 |
| ONESPAN INC | COM | 68287N100 |  | 1067242 | 63945 | SH |  | SOLE | 7 | 34733 | 0 | 29212 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1558877 | 76453 | SH |  | DFND | 14 | 76453 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 455309 | 22330 | SH |  | DFND | 7 | 0 | 0 | 22330 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 425233 | 20855 | SH |  | DFND | 8 | 19737 | 0 | 1118 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 75932 | 3724 | SH |  | OTR | 8 | 3724 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3824552 | 187570 | SH |  | SOLE | 7 | 102565 | 0 | 85005 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 11418 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1284735 | 45397 | SH |  | DFND | 14 | 45397 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 166970 | 5900 | SH |  | DFND | 7 | 0 | 0 | 5900 |
| ONESTREAM INC | CL A | 68278B107 |  | 3078814 | 108792 | SH |  | SOLE | 7 | 69642 | 0 | 39150 |
| ONTO INNOVATION INC | COM | 683344105 |  | 80744 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5450 | 54 | SH |  | DFND | 15 | 0 | 0 | 54 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4812847 | 47685 | SH |  | DFND | 14 | 47685 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1878812 | 18615 | SH |  | DFND | 1 | 0 | 0 | 18615 |
| ONTO INNOVATION INC | COM | 683344105 |  | 393526 | 3899 | SH |  | DFND | 7 | 0 | 0 | 3899 |
| ONTO INNOVATION INC | COM | 683344105 |  | 632024 | 6262 | SH |  | DFND | 8 | 5571 | 0 | 691 |
| ONTO INNOVATION INC | COM | 683344105 |  | 313690 | 3108 | SH |  | OTR | 7 | 3108 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 520799 | 5160 | SH |  | OTR | 8 | 5160 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 173398 | 1718 | SH |  | OTR |  | 0 | 0 | 1718 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10741576 | 106426 | SH |  | SOLE | 7 | 65181 | 0 | 41245 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2122457 | 21029 | SH |  | SOLE | 8 | 21029 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 291688 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| OPEN TEXT CORP | COM | 683715106 |  | 147956 | 5067 | SH |  | DFND | 15 | 0 | 0 | 5067 |
| OPEN TEXT CORP | COM | 683715106 |  | 13332136 | 456580 | SH |  | DFND | 14 | 456580 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 237666 | 445902 | SH |  | DFND | 14 | 445902 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2935 | 5507 | SH |  | DFND | 8 | 1308 | 0 | 4199 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25580 | 47993 | SH |  | OTR | 8 | 47993 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13812 | 25914 | SH |  | OTR |  | 0 | 0 | 25914 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 536266 | 1006127 | SH |  | SOLE | 7 | 638090 | 0 | 368037 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1913 | 3590 | SH |  | SOLE | 8 | 3590 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3560727 | 145633 | SH |  | DFND | 14 | 145633 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 545308 | 22303 | SH |  | DFND | 7 | 0 | 0 | 22303 |
| OPENLANE INC | COM | 48238T109 |  | 581445 | 23781 | SH |  | DFND | 8 | 23052 | 0 | 729 |
| OPENLANE INC | COM | 48238T109 |  | 219806 | 8990 | SH |  | OTR | 8 | 8990 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 130612 | 5342 | SH |  | OTR |  | 0 | 0 | 5342 |
| OPENLANE INC | COM | 48238T109 |  | 5958758 | 243712 | SH |  | SOLE | 7 | 139456 | 0 | 104256 |
| OPENLANE INC | COM | 48238T109 |  | 1107707 | 45305 | SH |  | SOLE | 8 | 45305 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 274818 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| OPKO HEALTH INC | COM | 68375N103 |  | 400538 | 303438 | SH |  | DFND | 14 | 303438 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 120670 | 91417 | SH |  | DFND | 8 | 91417 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 40066 | 30353 | SH |  | OTR | 8 | 30353 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19514 | 14783 | SH |  | OTR |  | 0 | 0 | 14783 |
| OPKO HEALTH INC | COM | 68375N103 |  | 841340 | 637379 | SH |  | SOLE | 7 | 332218 | 0 | 305161 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4359 | 3302 | SH |  | SOLE | 8 | 3302 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 61781 | 46804 | SH |  | SOLE |  | 0 | 0 | 46804 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 110432 | 3400 | SH |  | DFND | 13 | 3400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6921683 | 213106 | SH |  | DFND | 14 | 213106 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1053132 | 32424 | SH |  | DFND | 1 | 32424 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1385759 | 42665 | SH |  | DFND | 7 | 0 | 0 | 42665 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 561027 | 17273 | SH |  | DFND | 8 | 15012 | 0 | 2261 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 452609 | 13935 | SH |  | OTR | 1 | 13935 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 654472 | 20150 | SH |  | OTR | 8 | 20150 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 190917 | 5878 | SH |  | OTR |  | 0 | 0 | 5878 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15262320 | 469899 | SH |  | SOLE | 7 | 330073 | 0 | 139826 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2247584 | 69199 | SH |  | SOLE | 8 | 69199 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2838622 | 87396 | SH |  | SOLE |  | 71612 | 0 | 15784 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5414449 | 210597 | SH |  | DFND | 14 | 210597 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12165448 | 55644 | SH |  | DFND | 13 | 55644 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12142710 | 55540 | SH |  | DFND | 15 | 0 | 0 | 55540 |
| ORACLE CORP | COM | 68389X105 |  | 2273752 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| ORACLE CORP | COM | 68389X105 |  | 353689338 | 1617753 | SH |  | DFND | 14 | 1617753 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3668830 | 16781 | SH |  | DFND | 7 | 0 | 0 | 16781 |
| ORACLE CORP | COM | 68389X105 |  | 312777981 | 1430627 | SH |  | DFND | 1 | 579315 | 0 | 851312 |
| ORACLE CORP | COM | 68389X105 |  | 50414110 | 230591 | SH |  | DFND | 7 | 144290 | 0 | 86301 |
| ORACLE CORP | COM | 68389X105 |  | 576329013 | 2636093 | SH |  | DFND | 8 | 1449236 | 0 | 1186857 |
| ORACLE CORP | COM | 68389X105 |  | 42541900 | 194584 | SH |  | DFND | 9 | 194584 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 384647784 | 1759355 | SH |  | DFND |  | 79583 | 0 | 1679772 |
| ORACLE CORP | COM | 68389X105 |  | 709892 | 3247 | SH |  | OTR | 1 | 3247 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6245603 | 28567 | SH |  | OTR | 7 | 28567 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35240532 | 161188 | SH |  | OTR | 8 | 161188 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 64236992 | 293816 | SH |  | OTR |  | 235835 | 0 | 57981 |
| ORACLE CORP | COM | 68389X105 |  | 7580121 | 34671 | SH |  | SOLE | 1 | 34671 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 980512480 | 4484803 | SH |  | SOLE | 7 | 2789613 | 0 | 1695190 |
| ORACLE CORP | COM | 68389X105 |  | 300025074 | 1372296 | SH |  | SOLE | 8 | 1335658 | 0 | 36638 |
| ORACLE CORP | COM | 68389X105 |  | 202259860 | 925124 | SH |  | SOLE |  | 25960 | 0 | 899164 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 522701 | 74565 | SH |  | DFND | 14 | 74565 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1274628 | 181830 | SH |  | SOLE | 7 | 99930 | 0 | 81900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3260272 | 36173 | SH |  | DFND | 13 | 36173 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 926086 | 10275 | SH |  | DFND | 15 | 0 | 0 | 10275 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 101090709 | 1121610 | SH |  | DFND | 14 | 1121610 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 51450891 | 570852 | SH |  | DFND | 1 | 132315 | 0 | 438537 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10911588 | 121065 | SH |  | DFND | 7 | 69750 | 0 | 51315 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 137513684 | 1525726 | SH |  | DFND | 8 | 891470 | 0 | 634256 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10971074 | 121725 | SH |  | DFND | 9 | 121725 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 79950447 | 887057 | SH |  | DFND |  | 25185 | 0 | 861872 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35151 | 390 | SH |  | OTR | 1 | 390 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1237124 | 13726 | SH |  | OTR | 7 | 13726 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7527658 | 83520 | SH |  | OTR | 8 | 83520 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16282435 | 180655 | SH |  | OTR |  | 79804 | 0 | 100851 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 228350394 | 2533567 | SH |  | SOLE | 7 | 1741300 | 0 | 792267 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56857159 | 630835 | SH |  | SOLE | 8 | 621640 | 0 | 9195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42596339 | 472610 | SH |  | SOLE |  | 41290 | 0 | 431320 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4675 | 483 | SH |  | DFND | 15 | 0 | 0 | 483 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2623328 | 271005 | SH |  | DFND | 14 | 271005 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1080182 | 111589 | SH |  | DFND | 1 | 0 | 0 | 111589 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 356602 | 36839 | SH |  | DFND | 7 | 0 | 0 | 36839 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 452966 | 46794 | SH |  | DFND | 8 | 43215 | 0 | 3579 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 284302 | 29370 | SH |  | DFND | 9 | 29370 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 277342 | 28651 | SH |  | OTR | 8 | 28651 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 104263 | 10771 | SH |  | OTR |  | 0 | 0 | 10771 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5665539 | 585283 | SH |  | SOLE | 7 | 356802 | 0 | 228481 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 403230 | 41656 | SH |  | SOLE | 8 | 41656 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 304804 | 31488 | SH |  | SOLE |  | 0 | 0 | 31488 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 929991 | 26021 | SH |  | DFND | 14 | 26021 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 146534 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 211545 | 5919 | SH |  | DFND | 8 | 5376 | 0 | 543 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 183310 | 5129 | SH |  | OTR | 8 | 5129 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2442972 | 68354 | SH |  | SOLE | 7 | 31160 | 0 | 37194 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 831098 | 23254 | SH |  | SOLE | 8 | 23254 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 631718 | 60221 | SH |  | DFND | 14 | 60221 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1177670 | 112266 | SH |  | SOLE | 7 | 60685 | 0 | 51581 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1600485 | 159729 | SH |  | DFND | 14 | 159729 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1787941 | 21346 | SH |  | DFND | 13 | 21346 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5847202 | 69809 | SH |  | DFND | 14 | 69809 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1249950 | 14923 | SH |  | DFND | 7 | 0 | 0 | 14923 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 910555 | 10871 | SH |  | DFND | 8 | 10117 | 0 | 754 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 227492 | 2716 | SH |  | OTR | 8 | 2716 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 208060 | 2484 | SH |  | OTR |  | 0 | 0 | 2484 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10136886 | 121023 | SH |  | SOLE | 7 | 75564 | 0 | 45459 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2033525 | 24278 | SH |  | SOLE | 8 | 24278 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 254630 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 448166 | 14080 | SH |  | DFND | 14 | 14080 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 953881 | 29968 | SH |  | SOLE | 7 | 17730 | 0 | 12238 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 421793 | 37829 | SH |  | DFND | 14 | 37829 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 116763 | 10472 | SH |  | DFND | 7 | 0 | 0 | 10472 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 6077 | 545 | SH |  | DFND | 8 | 0 | 0 | 545 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11284 | 1012 | SH |  | OTR | 8 | 1012 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 876981 | 78653 | SH |  | SOLE | 7 | 42345 | 0 | 36308 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 175222 | 15715 | SH |  | SOLE | 8 | 15715 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 235915 | 10983 | SH |  | DFND | 14 | 10983 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 448717 | 20890 | SH |  | SOLE | 7 | 15808 | 0 | 5082 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1971901 | 91973 | SH |  | DFND | 13 | 91973 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2935115 | 136899 | SH |  | DFND | 14 | 136899 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 500581 | 23348 | SH |  | DFND | 7 | 0 | 0 | 23348 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 486302 | 22682 | SH |  | DFND | 8 | 20264 | 0 | 2418 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 383647 | 17894 | SH |  | OTR | 8 | 17894 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 82908 | 3867 | SH |  | OTR |  | 0 | 0 | 3867 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6990533 | 326051 | SH |  | SOLE | 7 | 175102 | 0 | 150949 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21719 | 1013 | SH |  | SOLE | 8 | 1013 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 255822 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| OSHKOSH CORP | COM | 688239201 |  | 7460032 | 65704 | SH |  | DFND | 14 | 65704 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5396329 | 47528 | SH |  | DFND | 1 | 19006 | 0 | 28522 |
| OSHKOSH CORP | COM | 688239201 |  | 1678348 | 14782 | SH |  | DFND | 8 | 13901 | 0 | 881 |
| OSHKOSH CORP | COM | 688239201 |  | 906163 | 7981 | SH |  | OTR | 8 | 7981 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 278968 | 2457 | SH |  | OTR |  | 0 | 0 | 2457 |
| OSHKOSH CORP | COM | 688239201 |  | 15764121 | 138842 | SH |  | SOLE | 7 | 86976 | 0 | 51866 |
| OSHKOSH CORP | COM | 688239201 |  | 1211472 | 10670 | SH |  | SOLE | 8 | 10670 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 428046 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8994 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2502692 | 11130 | SH |  | DFND | 14 | 11130 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1067410 | 4747 | SH |  | DFND | 7 | 0 | 0 | 4747 |
| OSI SYSTEMS INC | COM | 671044105 |  | 739340 | 3288 | SH |  | DFND | 8 | 3003 | 0 | 285 |
| OSI SYSTEMS INC | COM | 671044105 |  | 631857 | 2810 | SH |  | OTR | 8 | 2810 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 90394 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| OSI SYSTEMS INC | COM | 671044105 |  | 64962729 | 288903 | SH |  | SOLE | 7 | 276848 | 0 | 12055 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17539 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 59441741 | 264350 | SH |  | SOLE |  | 114043 | 0 | 150307 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 812261 | 8203 | SH |  | DFND | 13 | 8203 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1159128 | 11706 | SH |  | DFND | 15 | 0 | 0 | 11706 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35547091 | 358989 | SH |  | DFND | 14 | 358989 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24338819 | 245797 | SH |  | DFND | 1 | 23155 | 0 | 222642 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9148161 | 92387 | SH |  | DFND | 7 | 14526 | 0 | 77861 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 116083126 | 1172320 | SH |  | DFND | 8 | 712547 | 0 | 459773 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9622962 | 97182 | SH |  | DFND | 9 | 97182 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39473432 | 398641 | SH |  | DFND |  | 0 | 0 | 398641 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7030 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 358749 | 3623 | SH |  | OTR | 7 | 3623 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3610170 | 36459 | SH |  | OTR | 8 | 36459 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3231518 | 32635 | SH |  | OTR |  | 32635 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 84783994 | 856231 | SH |  | SOLE | 7 | 407055 | 0 | 449176 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22206126 | 224259 | SH |  | SOLE | 8 | 202110 | 0 | 22149 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9251538 | 93431 | SH |  | SOLE |  | 5160 | 0 | 88271 |
| OTTER TAIL CORP | COM | 689648103 |  | 1542263 | 20006 | SH |  | DFND | 14 | 20006 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 312369 | 4052 | SH |  | OTR | 8 | 4052 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4201097 | 54496 | SH |  | SOLE | 7 | 37301 | 0 | 17195 |
| OTTER TAIL CORP | COM | 689648103 |  | 17268 | 224 | SH |  | SOLE | 8 | 224 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2873446 | 176069 | SH |  | DFND | 14 | 176069 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 496242 | 30407 | SH |  | DFND | 7 | 0 | 0 | 30407 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 415752 | 25475 | SH |  | DFND | 8 | 23686 | 0 | 1789 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 356918 | 21870 | SH |  | OTR | 8 | 21870 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5173522 | 317005 | SH |  | SOLE | 7 | 204613 | 0 | 112392 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1048136 | 64224 | SH |  | SOLE | 8 | 64224 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 761000 | 20000 | SH |  | DFND | 13 | 20000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 46535 | 1223 | SH |  | DFND | 15 | 0 | 0 | 1223 |
| OVINTIV INC | COM | 69047Q102 |  | 6114178 | 160688 | SH |  | DFND | 14 | 160688 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4789962 | 125886 | SH |  | DFND | 1 | 2755 | 0 | 123131 |
| OVINTIV INC | COM | 69047Q102 |  | 387083 | 10173 | SH |  | DFND | 8 | 10173 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 565309 | 14857 | SH |  | DFND | 9 | 14857 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 875835 | 23018 | SH |  | OTR | 8 | 23018 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 222631 | 5851 | SH |  | OTR |  | 0 | 0 | 5851 |
| OVINTIV INC | COM | 69047Q102 |  | 15740676 | 413684 | SH |  | SOLE | 7 | 265064 | 0 | 148620 |
| OVINTIV INC | COM | 69047Q102 |  | 53346 | 1402 | SH |  | SOLE | 8 | 1402 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 619796 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 761352 | 83665 | SH |  | DFND | 14 | 83665 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 131204 | 14418 | SH |  | DFND | 7 | 0 | 0 | 14418 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 18000 | 1978 | SH |  | DFND | 8 | 238 | 0 | 1740 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 47111 | 5177 | SH |  | OTR | 8 | 5177 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1671069 | 183634 | SH |  | SOLE | 7 | 99443 | 0 | 84191 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 279534 | 30718 | SH |  | SOLE | 8 | 30718 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 631079 | 4589 | SH |  | DFND | 13 | 4589 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 300619 | 2186 | SH |  | DFND | 15 | 0 | 0 | 2186 |
| OWENS CORNING NEW | COM | 690742101 |  | 15535222 | 112967 | SH |  | DFND | 14 | 112967 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7684618 | 55880 | SH |  | DFND | 1 | 4332 | 0 | 51548 |
| OWENS CORNING NEW | COM | 690742101 |  | 354527 | 2578 | SH |  | DFND | 7 | 2578 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14629103 | 106378 | SH |  | DFND | 8 | 22379 | 0 | 83999 |
| OWENS CORNING NEW | COM | 690742101 |  | 462892 | 3366 | SH |  | DFND | 9 | 3366 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2549758 | 18541 | SH |  | DFND |  | 2423 | 0 | 16118 |
| OWENS CORNING NEW | COM | 690742101 |  | 65735 | 478 | SH |  | OTR | 7 | 478 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1191198 | 8662 | SH |  | OTR | 8 | 8662 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1115425 | 8111 | SH |  | OTR |  | 8111 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 31668518 | 230283 | SH |  | SOLE | 7 | 161126 | 0 | 69157 |
| OWENS CORNING NEW | COM | 690742101 |  | 13387572 | 97350 | SH |  | SOLE | 8 | 96390 | 0 | 960 |
| OWENS CORNING NEW | COM | 690742101 |  | 4657940 | 33871 | SH |  | SOLE |  | 5829 | 0 | 28042 |
| OXFORD INDS INC | COM | 691497309 |  | 556537 | 13827 | SH |  | DFND | 14 | 13827 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1337226 | 33223 | SH |  | SOLE | 7 | 20691 | 0 | 12532 |
| P10 INC | COM CL A | 69376K106 |  | 238811 | 23367 | SH |  | DFND | 14 | 23367 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 861996 | 84344 | SH |  | SOLE | 7 | 46319 | 0 | 38025 |
| PACCAR INC | COM | 693718108 |  | 250958 | 2640 | SH |  | DFND | 15 | 0 | 0 | 2640 |
| PACCAR INC | COM | 693718108 |  | 44045481 | 463344 | SH |  | DFND | 14 | 463344 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26844279 | 282393 | SH |  | DFND | 1 | 21217 | 0 | 261176 |
| PACCAR INC | COM | 693718108 |  | 1702620 | 17911 | SH |  | DFND | 7 | 17911 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 49277678 | 518385 | SH |  | DFND | 8 | 187185 | 0 | 331200 |
| PACCAR INC | COM | 693718108 |  | 2420323 | 25461 | SH |  | DFND | 9 | 25461 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51127165 | 537841 | SH |  | DFND |  | 0 | 0 | 537841 |
| PACCAR INC | COM | 693718108 |  | 9506 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 422161 | 4441 | SH |  | OTR | 7 | 4441 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4634175 | 48750 | SH |  | OTR | 8 | 48750 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6222437 | 65458 | SH |  | OTR |  | 65458 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 94610366 | 995270 | SH |  | SOLE | 7 | 585439 | 0 | 409831 |
| PACCAR INC | COM | 693718108 |  | 25764587 | 271035 | SH |  | SOLE | 8 | 264490 | 0 | 6545 |
| PACCAR INC | COM | 693718108 |  | 14409195 | 151580 | SH |  | SOLE |  | 6922 | 0 | 144658 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7424 | 352 | SH |  | DFND | 15 | 0 | 0 | 352 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2244187 | 106410 | SH |  | DFND | 14 | 106410 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 537226 | 25473 | SH |  | DFND | 7 | 0 | 0 | 25473 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 198394 | 9407 | SH |  | DFND | 8 | 9087 | 0 | 320 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 288110 | 13661 | SH |  | OTR | 8 | 13661 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 44542 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4224432 | 200305 | SH |  | SOLE | 7 | 127644 | 0 | 72661 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 330417 | 15667 | SH |  | SOLE | 8 | 15667 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 173950 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1202122 | 50298 | SH |  | DFND | 14 | 50298 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2194928 | 91838 | SH |  | SOLE | 7 | 46303 | 0 | 45535 |
| PACKAGING CORP AMER | COM | 695156109 |  | 289648 | 1537 | SH |  | DFND | 13 | 1537 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 259496 | 1377 | SH |  | DFND | 15 | 0 | 0 | 1377 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14830261 | 78696 | SH |  | DFND | 14 | 78696 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11911548 | 63208 | SH |  | DFND | 1 | 16336 | 0 | 46872 |
| PACKAGING CORP AMER | COM | 695156109 |  | 407994 | 2165 | SH |  | DFND | 7 | 2165 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12497439 | 66317 | SH |  | DFND | 8 | 22572 | 0 | 43745 |
| PACKAGING CORP AMER | COM | 695156109 |  | 343544 | 1823 | SH |  | DFND | 9 | 1823 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3419048 | 18143 | SH |  | DFND |  | 0 | 0 | 18143 |
| PACKAGING CORP AMER | COM | 695156109 |  | 131915 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1699065 | 9016 | SH |  | OTR | 8 | 9016 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1969491 | 10451 | SH |  | OTR |  | 10451 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 30162930 | 160058 | SH |  | SOLE | 7 | 99168 | 0 | 60890 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5602807 | 29731 | SH |  | SOLE | 8 | 28883 | 0 | 848 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2010573 | 10669 | SH |  | SOLE |  | 1357 | 0 | 9312 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 527872 | 40857 | SH |  | DFND | 14 | 40857 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 903121 | 69901 | SH |  | SOLE | 7 | 44078 | 0 | 25823 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 606426 | 28444 | SH |  | DFND | 14 | 28444 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1883238 | 88332 | SH |  | SOLE | 7 | 41016 | 0 | 47316 |
| PAGERDUTY INC | COM | 69553P100 |  | 1624249 | 106299 | SH |  | DFND | 14 | 106299 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 254290 | 16642 | SH |  | DFND | 7 | 0 | 0 | 16642 |
| PAGERDUTY INC | COM | 69553P100 |  | 258354 | 16908 | SH |  | DFND | 8 | 16272 | 0 | 636 |
| PAGERDUTY INC | COM | 69553P100 |  | 124914 | 8175 | SH |  | OTR | 8 | 8175 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 52685 | 3448 | SH |  | OTR |  | 0 | 0 | 3448 |
| PAGERDUTY INC | COM | 69553P100 |  | 2975092 | 194705 | SH |  | SOLE | 7 | 106251 | 0 | 88454 |
| PAGERDUTY INC | COM | 69553P100 |  | 558148 | 36528 | SH |  | SOLE | 8 | 36528 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 104714 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1101852 | 114300 | SH |  | DFND | 14 | 114300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 569724 | 59100 | SH |  | SOLE | 7 | 4400 | 0 | 54700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 818056 | 6001 | SH |  | DFND | 13 | 6001 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6571851 | 48209 | SH |  | DFND | 15 | 0 | 0 | 48209 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249632183 | 1831222 | SH |  | DFND | 14 | 1831222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 156282701 | 1146440 | SH |  | DFND | 1 | 13707 | 0 | 1132733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26166215 | 191947 | SH |  | DFND | 7 | 73308 | 0 | 118639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 336623700 | 2469364 | SH |  | DFND | 8 | 1138341 | 0 | 1331023 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24339800 | 178549 | SH |  | DFND | 9 | 178549 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305733588 | 2242764 | SH |  | DFND |  | 4013 | 0 | 2238751 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 139455 | 1023 | SH |  | OTR | 1 | 1023 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5077784 | 37249 | SH |  | OTR | 7 | 37249 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28199837 | 206865 | SH |  | OTR | 8 | 206865 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42639942 | 312793 | SH |  | OTR |  | 312793 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 712593715 | 5227360 | SH |  | SOLE | 7 | 3356005 | 0 | 1871355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 94141638 | 690593 | SH |  | SOLE | 8 | 656246 | 0 | 34347 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52975860 | 388614 | SH |  | SOLE |  | 29516 | 0 | 359098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30677787 | 149911 | SH |  | DFND | 13 | 149911 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3068781 | 14996 | SH |  | DFND | 15 | 0 | 0 | 14996 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 185120823 | 904617 | SH |  | DFND | 14 | 904617 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75577849 | 369321 | SH |  | DFND | 1 | 37064 | 0 | 332257 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14650792 | 71593 | SH |  | DFND | 7 | 43731 | 0 | 27862 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 157792993 | 771076 | SH |  | DFND | 8 | 302097 | 0 | 468979 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7358854 | 35960 | SH |  | DFND | 9 | 35960 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 146279128 | 714812 | SH |  | DFND |  | 19981 | 0 | 694831 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63643 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2403497 | 11745 | SH |  | OTR | 7 | 11745 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12891092 | 62994 | SH |  | OTR | 8 | 62994 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22736118 | 111103 | SH |  | OTR |  | 111103 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 566611120 | 2768819 | SH |  | SOLE | 7 | 2184499 | 0 | 584320 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 163408314 | 798516 | SH |  | SOLE | 8 | 791501 | 0 | 7015 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 129333912 | 632007 | SH |  | SOLE |  | 171541 | 0 | 460466 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4897283 | 31749 | SH |  | DFND | 14 | 31749 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 432517 | 2804 | SH |  | DFND | 7 | 0 | 0 | 2804 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 318372 | 2064 | SH |  | DFND | 8 | 1566 | 0 | 498 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 194047 | 1258 | SH |  | OTR | 8 | 1258 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 155176 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8507967 | 55157 | SH |  | SOLE | 7 | 34003 | 0 | 21154 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1726829 | 11195 | SH |  | SOLE | 8 | 11195 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 367269 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16500 | 581 | SH |  | DFND | 13 | 581 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 94629 | 3332 | SH |  | DFND | 15 | 0 | 0 | 3332 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13782293 | 485292 | SH |  | DFND | 14 | 485292 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5672048 | 199720 | SH |  | SOLE | 8 | 199720 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1711138 | 34964 | SH |  | DFND | 14 | 34964 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 119022 | 2432 | SH |  | DFND | 8 | 1836 | 0 | 596 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 218370 | 4462 | SH |  | OTR | 8 | 4462 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2717491 | 55527 | SH |  | SOLE | 7 | 29833 | 0 | 25694 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1972820 | 40311 | SH |  | SOLE | 8 | 40311 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1014321 | 38233 | SH |  | DFND | 14 | 38233 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1052100 | 39657 | SH |  | DFND | 7 | 0 | 0 | 39657 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4643 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 75743 | 2855 | SH |  | OTR | 8 | 2855 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2877842 | 108475 | SH |  | SOLE | 7 | 76856 | 0 | 31619 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 257394 | 9702 | SH |  | SOLE | 8 | 9702 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2621839 | 37795 | SH |  | DFND | 14 | 37795 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 371962 | 5362 | SH |  | DFND | 7 | 0 | 0 | 5362 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 269502 | 3885 | SH |  | DFND | 8 | 2722 | 0 | 1163 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 97812 | 1410 | SH |  | OTR | 8 | 1410 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5648452 | 81425 | SH |  | SOLE | 7 | 50877 | 0 | 30548 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 450419 | 6493 | SH |  | SOLE | 8 | 6493 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1034167 | 80168 | SH |  | DFND | 13 | 80168 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 41009 | 3179 | SH |  | DFND | 15 | 0 | 0 | 3179 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8569638 | 664313 | SH |  | DFND | 14 | 664313 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3561226 | 276064 | SH |  | DFND | 1 | 493 | 0 | 275571 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1248630 | 96793 | SH |  | DFND | 7 | 0 | 0 | 96793 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1616963 | 125346 | SH |  | DFND | 8 | 108599 | 0 | 16747 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 872234 | 67615 | SH |  | DFND | 9 | 67615 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4928 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 589104 | 45667 | SH |  | OTR | 8 | 45667 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 176769 | 13703 | SH |  | OTR |  | 0 | 0 | 13703 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 17576560 | 1362524 | SH |  | SOLE | 7 | 880292 | 0 | 482232 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3017142 | 233887 | SH |  | SOLE | 8 | 233887 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1239651 | 96097 | SH |  | SOLE |  | 0 | 0 | 96097 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1708256 | 280042 | SH |  | DFND | 14 | 280042 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 451321 | 73987 | SH |  | DFND | 7 | 0 | 0 | 73987 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1328086 | 217719 | SH |  | DFND | 8 | 44237 | 0 | 173482 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 340868 | 55880 | SH |  | DFND |  | 3940 | 0 | 51940 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 278483 | 45653 | SH |  | OTR | 7 | 45653 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 282369 | 46290 | SH |  | OTR | 8 | 46290 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 559096 | 91655 | SH |  | OTR |  | 83107 | 0 | 8548 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5227523 | 856971 | SH |  | SOLE | 7 | 368803 | 0 | 488168 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 345577 | 56652 | SH |  | SOLE | 8 | 56652 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 69241 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3003487 | 293596 | SH |  | DFND | 14 | 293596 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1097955 | 107327 | SH |  | DFND | 1 | 0 | 0 | 107327 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1387853 | 135665 | SH |  | DFND | 7 | 0 | 0 | 135665 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 403011 | 39395 | SH |  | DFND | 8 | 37348 | 0 | 2047 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 574916 | 56199 | SH |  | DFND |  | 2637 | 0 | 53562 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 493158 | 48207 | SH |  | OTR | 7 | 48207 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 175035 | 17110 | SH |  | OTR | 8 | 17110 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1025619 | 100256 | SH |  | OTR |  | 89759 | 0 | 10497 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 9914445 | 969154 | SH |  | SOLE | 7 | 414640 | 0 | 554514 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 571448 | 55860 | SH |  | SOLE | 8 | 55860 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 123179 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| PARK NATL CORP | COM | 700658107 |  | 9868 | 59 | SH |  | DFND | 15 | 0 | 0 | 59 |
| PARK NATL CORP | COM | 700658107 |  | 2060978 | 12322 | SH |  | DFND | 14 | 12322 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 368307 | 2202 | SH |  | DFND | 8 | 1813 | 0 | 389 |
| PARK NATL CORP | COM | 700658107 |  | 171776 | 1027 | SH |  | OTR | 8 | 1027 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 41815 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| PARK NATL CORP | COM | 700658107 |  | 4675084 | 27951 | SH |  | SOLE | 7 | 14885 | 0 | 13066 |
| PARK NATL CORP | COM | 700658107 |  | 20740 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 177630 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1668645 | 2389 | SH |  | DFND | 13 | 2389 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1168540 | 1673 | SH |  | DFND | 15 | 0 | 0 | 1673 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 97368115 | 139402 | SH |  | DFND | 14 | 139402 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 105719721 | 151359 | SH |  | DFND | 1 | 86756 | 0 | 64603 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4487670 | 6425 | SH |  | DFND | 7 | 6212 | 0 | 213 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 94275988 | 134975 | SH |  | DFND | 8 | 49201 | 0 | 85774 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 921980 | 1320 | SH |  | DFND | 9 | 1320 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 100330326 | 143643 | SH |  | DFND |  | 12728 | 0 | 130915 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20954 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 719424 | 1030 | SH |  | OTR | 7 | 1030 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9693367 | 13878 | SH |  | OTR | 8 | 13878 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17327644 | 24808 | SH |  | OTR |  | 15716 | 0 | 9092 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10293352 | 14737 | SH |  | SOLE | 1 | 14737 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 182211266 | 260872 | SH |  | SOLE | 7 | 151320 | 0 | 109552 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30729886 | 43996 | SH |  | SOLE | 8 | 42499 | 0 | 1497 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21860714 | 31298 | SH |  | SOLE |  | 9370 | 0 | 21928 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6962 | 97 | SH |  | DFND | 15 | 0 | 0 | 97 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2999197 | 41789 | SH |  | DFND | 14 | 41789 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2224152 | 30990 | SH |  | DFND | 1 | 14747 | 0 | 16243 |
| PARSONS CORP DEL | COM | 70202L102 |  | 988560 | 13774 | SH |  | DFND | 7 | 0 | 0 | 13774 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1611093 | 22448 | SH |  | DFND | 8 | 22448 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 371051 | 5170 | SH |  | OTR | 8 | 5170 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6522171 | 90876 | SH |  | SOLE | 7 | 46887 | 0 | 43989 |
| PARSONS CORP DEL | COM | 70202L102 |  | 19521 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 284783 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2664999 | 33683 | SH |  | DFND | 14 | 33683 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9751540 | 123250 | SH |  | DFND | 7 | 114932 | 0 | 8318 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2582556 | 32641 | SH |  | DFND | 8 | 2214 | 0 | 30427 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 171690 | 2170 | SH |  | OTR | 8 | 2170 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 45969 | 581 | SH |  | OTR |  | 0 | 0 | 581 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4189641 | 52953 | SH |  | SOLE | 7 | 31952 | 0 | 21001 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 320990 | 4057 | SH |  | SOLE | 8 | 4057 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6000698 | 75843 | SH |  | SOLE |  | 73476 | 0 | 2367 |
| PATRICK INDS INC | COM | 703343103 |  | 2430484 | 26341 | SH |  | DFND | 14 | 26341 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 342875 | 3716 | SH |  | DFND | 7 | 0 | 0 | 3716 |
| PATRICK INDS INC | COM | 703343103 |  | 146709 | 1590 | SH |  | DFND | 8 | 987 | 0 | 603 |
| PATRICK INDS INC | COM | 703343103 |  | 214528 | 2325 | SH |  | OTR | 8 | 2325 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 111278 | 1206 | SH |  | OTR |  | 0 | 0 | 1206 |
| PATRICK INDS INC | COM | 703343103 |  | 5332099 | 57788 | SH |  | SOLE | 7 | 30984 | 0 | 26804 |
| PATRICK INDS INC | COM | 703343103 |  | 14948 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 243408 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1610226 | 271539 | SH |  | DFND | 14 | 271539 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 750050 | 126484 | SH |  | DFND | 7 | 0 | 0 | 126484 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 69731 | 11759 | SH |  | DFND | 8 | 313 | 0 | 11446 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 165625 | 27930 | SH |  | OTR | 8 | 27930 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 70543 | 11896 | SH |  | OTR |  | 0 | 0 | 11896 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4510115 | 760559 | SH |  | SOLE | 7 | 490410 | 0 | 270149 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 364926 | 61539 | SH |  | SOLE | 8 | 61539 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 149157 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| PAYCHEX INC | COM | 704326107 |  | 996546 | 6851 | SH |  | DFND | 15 | 0 | 0 | 6851 |
| PAYCHEX INC | COM | 704326107 |  | 85611501 | 588557 | SH |  | DFND | 14 | 588557 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 27443065 | 188664 | SH |  | DFND | 1 | 23690 | 0 | 164974 |
| PAYCHEX INC | COM | 704326107 |  | 3450457 | 23721 | SH |  | DFND | 7 | 10523 | 0 | 13198 |
| PAYCHEX INC | COM | 704326107 |  | 104156924 | 716052 | SH |  | DFND | 8 | 332727 | 0 | 383325 |
| PAYCHEX INC | COM | 704326107 |  | 1430308 | 9833 | SH |  | DFND | 9 | 9833 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 52055770 | 357870 | SH |  | DFND |  | 10142 | 0 | 347728 |
| PAYCHEX INC | COM | 704326107 |  | 11346 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 531511 | 3654 | SH |  | OTR | 7 | 3654 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4293979 | 29520 | SH |  | OTR | 8 | 29520 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20943040 | 143978 | SH |  | OTR |  | 45144 | 0 | 98834 |
| PAYCHEX INC | COM | 704326107 |  | 195304778 | 1342670 | SH |  | SOLE | 7 | 980775 | 0 | 361895 |
| PAYCHEX INC | COM | 704326107 |  | 41458427 | 285016 | SH |  | SOLE | 8 | 279876 | 0 | 5140 |
| PAYCHEX INC | COM | 704326107 |  | 15622113 | 107398 | SH |  | SOLE |  | 24563 | 0 | 82835 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 256160 | 1107 | SH |  | DFND | 15 | 0 | 0 | 1107 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14851946 | 64183 | SH |  | DFND | 14 | 64183 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8024952 | 34680 | SH |  | DFND | 1 | 9583 | 0 | 25097 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 776347 | 3355 | SH |  | DFND | 7 | 1371 | 0 | 1984 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10652036 | 46033 | SH |  | DFND | 8 | 22218 | 0 | 23815 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12211209 | 52771 | SH |  | DFND |  | 0 | 0 | 52771 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1851 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 188591 | 815 | SH |  | OTR | 7 | 815 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1024176 | 4426 | SH |  | OTR | 8 | 4426 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 865667 | 3741 | SH |  | OTR |  | 3741 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25027067 | 108155 | SH |  | SOLE | 7 | 57933 | 0 | 50222 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3698466 | 15983 | SH |  | SOLE | 8 | 15488 | 0 | 495 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2946648 | 12734 | SH |  | SOLE |  | 788 | 0 | 11946 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8335 | 46 | SH |  | DFND | 15 | 0 | 0 | 46 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9508670 | 52479 | SH |  | DFND | 14 | 52479 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5292379 | 29209 | SH |  | DFND | 1 | 4234 | 0 | 24975 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1243688 | 6864 | SH |  | DFND | 7 | 0 | 0 | 6864 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 236453 | 1305 | SH |  | DFND | 8 | 613 | 0 | 692 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 73563 | 406 | SH |  | OTR | 7 | 406 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 805571 | 4446 | SH |  | OTR | 8 | 4446 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 199128 | 1099 | SH |  | OTR |  | 0 | 0 | 1099 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14727486 | 81282 | SH |  | SOLE | 7 | 45147 | 0 | 36135 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34245 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 712801 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 604041 | 18444 | SH |  | DFND | 14 | 18444 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1451218 | 44312 | SH |  | SOLE | 7 | 27900 | 0 | 16412 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2438819 | 356032 | SH |  | DFND | 14 | 356032 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 560179 | 81778 | SH |  | DFND | 7 | 0 | 0 | 81778 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 189985 | 27735 | SH |  | DFND | 8 | 24074 | 0 | 3661 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 170298 | 24861 | SH |  | OTR | 8 | 24861 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 51348 | 7496 | SH |  | OTR |  | 0 | 0 | 7496 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3857625 | 563157 | SH |  | SOLE | 7 | 319749 | 0 | 243408 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 9254 | 1351 | SH |  | SOLE | 8 | 1351 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 153447 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 342987 | 4615 | SH |  | DFND | 13 | 4615 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1661052 | 22350 | SH |  | DFND | 15 | 0 | 0 | 22350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108610356 | 1461388 | SH |  | DFND | 14 | 1461388 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1655998 | 22282 | SH |  | DFND | 7 | 0 | 0 | 22282 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51201278 | 688930 | SH |  | DFND | 1 | 185186 | 0 | 503744 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6401405 | 86133 | SH |  | DFND | 7 | 34058 | 0 | 52075 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 83327807 | 1121203 | SH |  | DFND | 8 | 386034 | 0 | 735169 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7283360 | 98000 | SH |  | DFND | 9 | 98000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 78920705 | 1061904 | SH |  | DFND |  | 30040 | 0 | 1031864 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41248 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 608458 | 8187 | SH |  | OTR | 7 | 8187 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7123423 | 95848 | SH |  | OTR | 8 | 95848 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13114136 | 176455 | SH |  | OTR |  | 130419 | 0 | 46036 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 202893228 | 2729995 | SH |  | SOLE | 7 | 1766079 | 0 | 963916 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 101354197 | 1363754 | SH |  | SOLE | 8 | 1345800 | 0 | 17954 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23509051 | 316322 | SH |  | SOLE |  | 92950 | 0 | 223372 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1439560 | 66431 | SH |  | DFND | 14 | 66431 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 697319 | 32179 | SH |  | DFND | 7 | 0 | 0 | 32179 |
| PBF ENERGY INC | CL A | 69318G106 |  | 359657 | 16597 | SH |  | DFND | 8 | 15651 | 0 | 946 |
| PBF ENERGY INC | CL A | 69318G106 |  | 531868 | 24544 | SH |  | DFND | 9 | 24544 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 280518 | 12945 | SH |  | OTR | 8 | 12945 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3893362 | 179666 | SH |  | SOLE | 7 | 127280 | 0 | 52386 |
| PBF ENERGY INC | CL A | 69318G106 |  | 317856 | 14668 | SH |  | SOLE | 8 | 14668 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 327434 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| PC CONNECTION INC | COM | 69318J100 |  | 596427 | 9067 | SH |  | DFND | 14 | 9067 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 206747 | 3143 | SH |  | DFND | 8 | 2602 | 0 | 541 |
| PC CONNECTION INC | COM | 69318J100 |  | 53150 | 808 | SH |  | OTR | 8 | 808 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1470578 | 22356 | SH |  | SOLE | 7 | 12044 | 0 | 10312 |
| PC CONNECTION INC | COM | 69318J100 |  | 1842 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4744970 | 45337 | SH |  | DFND | 13 | 45337 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 87891270 | 839779 | SH |  | DFND | 14 | 839779 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12310633 | 117625 | SH |  | DFND | 1 | 41016 | 0 | 76609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5378791 | 51393 | SH |  | DFND | 2 | 51393 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12322145 | 117735 | SH |  | DFND | 7 | 110359 | 0 | 7376 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 78462137 | 749686 | SH |  | DFND | 8 | 348299 | 0 | 401387 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2019415 | 19295 | SH |  | DFND | 9 | 19295 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13645780 | 130382 | SH |  | DFND |  | 31900 | 0 | 98482 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2376515 | 22707 | SH |  | OTR | 7 | 22707 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4457051 | 42586 | SH |  | OTR | 8 | 0 | 0 | 42586 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 93927745 | 897456 | SH |  | OTR |  | 42508 | 0 | 854948 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 340626227 | 3254598 | SH |  | SOLE | 7 | 2775989 | 0 | 478609 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 134181237 | 1282068 | SH |  | SOLE | 8 | 984179 | 0 | 297889 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 174655980 | 1668794 | SH |  | SOLE |  | 0 | 0 | 1668794 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 583140 | 27275 | SH |  | DFND | 14 | 27275 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1247224 | 58336 | SH |  | SOLE | 7 | 29337 | 0 | 28999 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1030737 | 76806 | SH |  | DFND | 14 | 76806 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 9045 | 674 | SH |  | DFND | 8 | 674 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 161818 | 12058 | SH |  | OTR | 8 | 12058 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2593871 | 193284 | SH |  | SOLE | 7 | 126765 | 0 | 66519 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 9837 | 733 | SH |  | SOLE | 8 | 733 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 314564 | 11135 | SH |  | DFND | 14 | 11135 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 908379 | 32155 | SH |  | SOLE | 7 | 16054 | 0 | 16101 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1512096 | 151361 | SH |  | DFND | 14 | 151361 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 608771 | 60938 | SH |  | DFND | 7 | 0 | 0 | 60938 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 253546 | 25380 | SH |  | DFND | 8 | 25121 | 0 | 259 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 343806 | 34415 | SH |  | DFND |  | 1518 | 0 | 32897 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 266513 | 26678 | SH |  | OTR | 7 | 26678 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 49950 | 5000 | SH |  | OTR | 8 | 5000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 566563 | 56713 | SH |  | OTR |  | 51685 | 0 | 5028 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5234221 | 523946 | SH |  | SOLE | 7 | 247228 | 0 | 276718 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 329730 | 33006 | SH |  | SOLE | 8 | 33006 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 68222 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1780074 | 124047 | SH |  | DFND | 14 | 124047 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 286555 | 19969 | SH |  | DFND | 7 | 0 | 0 | 19969 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 234953 | 16373 | SH |  | DFND | 8 | 16373 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 85512 | 5959 | SH |  | OTR | 8 | 5959 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 59466 | 4144 | SH |  | OTR |  | 0 | 0 | 4144 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2773611 | 193283 | SH |  | SOLE | 7 | 118457 | 0 | 74826 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 514548 | 35857 | SH |  | SOLE | 8 | 35857 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 118115 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| PEGASYSTEMS INC | COM | 705573103 |  | 97434 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5882036 | 108665 | SH |  | DFND | 14 | 108665 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2024354 | 37398 | SH |  | DFND | 1 | 3768 | 0 | 33630 |
| PEGASYSTEMS INC | COM | 705573103 |  | 413337 | 7636 | SH |  | DFND | 7 | 0 | 0 | 7636 |
| PEGASYSTEMS INC | COM | 705573103 |  | 517699 | 9564 | SH |  | DFND | 8 | 8148 | 0 | 1416 |
| PEGASYSTEMS INC | COM | 705573103 |  | 83360 | 1540 | SH |  | OTR | 7 | 1540 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 304535 | 5626 | SH |  | OTR | 8 | 5626 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 159359 | 2944 | SH |  | OTR |  | 0 | 0 | 2944 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10679254 | 197289 | SH |  | SOLE | 7 | 125597 | 0 | 71692 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2147554 | 39674 | SH |  | SOLE | 8 | 39674 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 345458 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2685877 | 387014 | SH |  | DFND | 14 | 387014 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 78783 | 11352 | SH |  | DFND | 1 | 11042 | 0 | 310 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 97826 | 14096 | SH |  | DFND | 8 | 9308 | 0 | 4788 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 227833 | 32829 | SH |  | OTR | 8 | 32829 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 71475 | 10299 | SH |  | OTR |  | 0 | 0 | 10299 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4460331 | 642699 | SH |  | SOLE | 7 | 350185 | 0 | 292514 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 14206 | 2047 | SH |  | SOLE | 8 | 2047 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 275671 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 42986 | 1146 | SH |  | DFND | 13 | 1146 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 495132 | 13200 | SH |  | DFND | 15 | 0 | 0 | 13200 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25468165 | 678970 | SH |  | DFND | 14 | 678970 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 902108 | 45538 | SH |  | DFND | 14 | 45538 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 407928 | 20592 | SH |  | DFND | 7 | 0 | 0 | 20592 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 12579 | 635 | SH |  | DFND | 8 | 0 | 0 | 635 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 39818 | 2010 | SH |  | OTR | 8 | 2010 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 2042530 | 103106 | SH |  | SOLE | 7 | 68352 | 0 | 34754 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 170841 | 8624 | SH |  | SOLE | 8 | 8624 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2332660 | 130535 | SH |  | DFND | 14 | 130535 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 327432 | 18323 | SH |  | DFND | 7 | 0 | 0 | 18323 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 514888 | 28813 | SH |  | DFND | 8 | 28813 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 80915 | 4528 | SH |  | OTR | 8 | 4528 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 118282 | 6619 | SH |  | OTR |  | 0 | 0 | 6619 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4999544 | 279773 | SH |  | SOLE | 7 | 145877 | 0 | 133896 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10579 | 592 | SH |  | SOLE | 8 | 592 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 323501 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1045317 | 35019 | SH |  | DFND | 14 | 35019 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 125370 | 4200 | SH |  | DFND | 7 | 0 | 0 | 4200 |
| PENNANT GROUP INC | COM | 70805E109 |  | 26298 | 881 | SH |  | DFND | 8 | 0 | 0 | 881 |
| PENNANT GROUP INC | COM | 70805E109 |  | 56178 | 1882 | SH |  | OTR | 8 | 1882 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1986338 | 66544 | SH |  | SOLE | 7 | 46564 | 0 | 19980 |
| PENNANT GROUP INC | COM | 70805E109 |  | 464197 | 15551 | SH |  | SOLE | 8 | 15551 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3358765 | 33709 | SH |  | DFND | 14 | 33709 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1031971 | 10357 | SH |  | DFND | 7 | 0 | 0 | 10357 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 497004 | 4988 | SH |  | DFND | 8 | 4306 | 0 | 682 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 403343 | 4048 | SH |  | OTR | 8 | 4048 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 89975 | 903 | SH |  | OTR |  | 0 | 0 | 903 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6490948 | 65144 | SH |  | SOLE | 7 | 39840 | 0 | 25304 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 516833 | 5187 | SH |  | SOLE | 8 | 5187 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 370262 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 886556 | 68939 | SH |  | DFND | 14 | 68939 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 112358 | 8737 | SH |  | DFND | 7 | 0 | 0 | 8737 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 207470 | 16133 | SH |  | DFND | 8 | 15327 | 0 | 806 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 88541 | 6885 | SH |  | OTR | 8 | 6885 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 47569 | 3699 | SH |  | OTR |  | 0 | 0 | 3699 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1986176 | 154446 | SH |  | SOLE | 7 | 90972 | 0 | 63474 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1132 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 96784 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2826446 | 16451 | SH |  | DFND | 14 | 16451 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3131237 | 18225 | SH |  | DFND | 1 | 3064 | 0 | 15161 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 975194 | 5676 | SH |  | DFND | 8 | 5336 | 0 | 340 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 259949 | 1513 | SH |  | DFND | 9 | 1513 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 311663 | 1814 | SH |  | OTR | 8 | 1814 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 99993 | 582 | SH |  | OTR |  | 0 | 0 | 582 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6251135 | 36384 | SH |  | SOLE | 7 | 20632 | 0 | 15752 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10824 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 291046 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PENTAIR PLC | SHS | G7S00T104 |  | 301820 | 2940 | SH |  | DFND | 13 | 2940 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 407047 | 3965 | SH |  | DFND | 15 | 0 | 0 | 3965 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21765973 | 212020 | SH |  | DFND | 14 | 212020 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13424951 | 130771 | SH |  | DFND | 1 | 38071 | 0 | 92700 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6866311 | 66884 | SH |  | DFND | 7 | 39594 | 0 | 27290 |
| PENTAIR PLC | SHS | G7S00T104 |  | 43430724 | 423054 | SH |  | DFND | 8 | 134853 | 0 | 288201 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19770879 | 192586 | SH |  | DFND |  | 9528 | 0 | 183058 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2567 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 118059 | 1150 | SH |  | OTR | 7 | 1150 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1492779 | 14541 | SH |  | OTR | 8 | 14541 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34379705 | 334889 | SH |  | OTR |  | 15268 | 0 | 319621 |
| PENTAIR PLC | SHS | G7S00T104 |  | 990669 | 9650 | SH |  | SOLE | 1 | 9650 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 183642314 | 1788840 | SH |  | SOLE | 7 | 1323655 | 0 | 465185 |
| PENTAIR PLC | SHS | G7S00T104 |  | 57967174 | 564652 | SH |  | SOLE | 8 | 563395 | 0 | 1257 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20615052 | 200809 | SH |  | SOLE |  | 47771 | 0 | 153038 |
| PENUMBRA INC | COM | 70975L107 |  | 203251 | 792 | SH |  | DFND | 13 | 792 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10265 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| PENUMBRA INC | COM | 70975L107 |  | 9030040 | 35187 | SH |  | DFND | 14 | 35187 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10306004 | 40159 | SH |  | DFND | 1 | 25370 | 0 | 14789 |
| PENUMBRA INC | COM | 70975L107 |  | 1260053 | 4910 | SH |  | DFND | 8 | 4329 | 0 | 581 |
| PENUMBRA INC | COM | 70975L107 |  | 73653 | 287 | SH |  | OTR | 7 | 287 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1036785 | 4040 | SH |  | OTR | 8 | 4040 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 350813 | 1367 | SH |  | OTR |  | 0 | 0 | 1367 |
| PENUMBRA INC | COM | 70975L107 |  | 20147251 | 78507 | SH |  | SOLE | 7 | 48794 | 0 | 29713 |
| PENUMBRA INC | COM | 70975L107 |  | 1564160 | 6095 | SH |  | SOLE | 8 | 6095 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 626947 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 864862 | 28319 | SH |  | DFND | 14 | 28319 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 171879 | 5628 | SH |  | DFND | 7 | 0 | 0 | 5628 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 22447 | 735 | SH |  | DFND | 8 | 0 | 0 | 735 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 311813 | 10210 | SH |  | OTR | 8 | 10210 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2229206 | 72993 | SH |  | SOLE | 7 | 38429 | 0 | 34564 |
| PEPSICO INC | COM | 713448108 |  | 6909521 | 52329 | SH |  | DFND | 13 | 52329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 680402 | 5153 | SH |  | DFND | 15 | 0 | 0 | 5153 |
| PEPSICO INC | COM | 713448108 |  | 262066786 | 1984753 | SH |  | DFND | 14 | 1984753 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1440424 | 10909 | SH |  | DFND | 7 | 0 | 0 | 10909 |
| PEPSICO INC | COM | 713448108 |  | 93103121 | 705113 | SH |  | DFND | 1 | 6791 | 0 | 698322 |
| PEPSICO INC | COM | 713448108 |  | 12505640 | 94711 | SH |  | DFND | 7 | 39485 | 0 | 55226 |
| PEPSICO INC | COM | 713448108 |  | 278697356 | 2110704 | SH |  | DFND | 8 | 795532 | 0 | 1315172 |
| PEPSICO INC | COM | 713448108 |  | 12774870 | 96750 | SH |  | DFND | 9 | 96750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 197804899 | 1498068 | SH |  | DFND |  | 39069 | 0 | 1458999 |
| PEPSICO INC | COM | 713448108 |  | 5678 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 209415 | 1586 | SH |  | OTR | 7 | 1586 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17197946 | 130248 | SH |  | OTR | 8 | 130248 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 45251032 | 342707 | SH |  | OTR |  | 309318 | 0 | 33389 |
| PEPSICO INC | COM | 713448108 |  | 598459945 | 4532414 | SH |  | SOLE | 7 | 3366332 | 0 | 1166082 |
| PEPSICO INC | COM | 713448108 |  | 213637155 | 1617973 | SH |  | SOLE | 8 | 1599058 | 0 | 18915 |
| PEPSICO INC | COM | 713448108 |  | 180720903 | 1368683 | SH |  | SOLE |  | 77500 | 0 | 1291183 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2636318 | 80646 | SH |  | DFND | 14 | 80646 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 39457 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4070003 | 124503 | SH |  | SOLE | 7 | 65289 | 0 | 59214 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 180776 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 626353 | 32253 | SH |  | DFND | 14 | 32253 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1733682 | 89273 | SH |  | SOLE | 7 | 48999 | 0 | 40274 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10796160 | 123427 | SH |  | DFND | 14 | 123427 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7292111 | 83367 | SH |  | DFND | 1 | 12475 | 0 | 70892 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2344546 | 26804 | SH |  | DFND | 7 | 0 | 0 | 26804 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2303435 | 26334 | SH |  | DFND | 8 | 26334 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 826854 | 9453 | SH |  | DFND | 9 | 9453 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1261142 | 14418 | SH |  | OTR | 8 | 14418 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 233545 | 2670 | SH |  | OTR |  | 0 | 0 | 2670 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 25043886 | 286314 | SH |  | SOLE | 7 | 161590 | 0 | 124724 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 70413 | 805 | SH |  | SOLE | 8 | 805 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1452177 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1806426 | 129772 | SH |  | DFND | 14 | 129772 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 99946 | 7180 | SH |  | DFND | 8 | 4142 | 0 | 3038 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 339676 | 24402 | SH |  | OTR | 8 | 24402 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 113490 | 8153 | SH |  | OTR |  | 0 | 0 | 8153 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4029172 | 289452 | SH |  | SOLE | 7 | 131671 | 0 | 157781 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 10649 | 765 | SH |  | SOLE | 8 | 765 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 103718 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7014 | 515 | SH |  | DFND | 15 | 0 | 0 | 515 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4539887 | 333325 | SH |  | DFND | 14 | 333325 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4427440 | 325069 | SH |  | DFND | 1 | 0 | 0 | 325069 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2206 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 784035 | 57565 | SH |  | OTR | 8 | 57565 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 258126 | 18952 | SH |  | OTR |  | 0 | 0 | 18952 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12449443 | 914056 | SH |  | SOLE | 7 | 611122 | 0 | 302934 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 47139 | 3461 | SH |  | SOLE | 8 | 3461 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 301642 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 283178 | 23326 | SH |  | DFND | 14 | 23326 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3811581 | 142649 | SH |  | DFND | 14 | 142649 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1848490 | 69180 | SH |  | DFND | 1 | 15757 | 0 | 53423 |
| PERRIGO CO PLC | SHS | G97822103 |  | 654506 | 24495 | SH |  | DFND | 7 | 0 | 0 | 24495 |
| PERRIGO CO PLC | SHS | G97822103 |  | 178890 | 6695 | SH |  | DFND | 8 | 5032 | 0 | 1663 |
| PERRIGO CO PLC | SHS | G97822103 |  | 461588 | 17275 | SH |  | OTR | 8 | 17275 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 143433 | 5368 | SH |  | OTR |  | 0 | 0 | 5368 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8176988 | 306025 | SH |  | SOLE | 7 | 185969 | 0 | 120056 |
| PERRIGO CO PLC | SHS | G97822103 |  | 868453 | 32502 | SH |  | SOLE | 8 | 32502 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 304635 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 262321 | 92693 | SH |  | DFND | 14 | 92693 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 197489 | 69784 | SH |  | DFND | 7 | 0 | 0 | 69784 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4981 | 1760 | SH |  | DFND | 8 | 0 | 0 | 1760 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 23696 | 8373 | SH |  | OTR | 8 | 8373 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 8821 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 604932 | 213757 | SH |  | SOLE | 7 | 131633 | 0 | 82124 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 115289 | 40738 | SH |  | SOLE | 8 | 40738 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 20345 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 13609879 | 1087920 | SH |  | DFND | 1 | 591020 | 0 | 496900 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8929638 | 713800 | SH |  | DFND | 2 | 713800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6348149 | 507446 | SH |  | DFND | 7 | 507446 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 22340371 | 1785801 | SH |  | DFND | 8 | 1598601 | 0 | 187200 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 894478 | 71501 | SH |  | SOLE | 7 | 71501 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3570229 | 285390 | SH |  | SOLE | 8 | 285390 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 39837682 | 3184467 | SH |  | SOLE |  | 0 | 0 | 3184467 |
| PFIZER INC | COM | 717081103 |  | 933943 | 38529 | SH |  | DFND | 13 | 38529 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4318429 | 178153 | SH |  | DFND | 15 | 0 | 0 | 178153 |
| PFIZER INC | COM | 717081103 |  | 143772603 | 5931213 | SH |  | DFND | 14 | 5931213 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1493136 | 61598 | SH |  | DFND | 7 | 0 | 0 | 61598 |
| PFIZER INC | COM | 717081103 |  | 73744358 | 3042259 | SH |  | DFND | 1 | 49935 | 0 | 2992324 |
| PFIZER INC | COM | 717081103 |  | 10841049 | 447238 | SH |  | DFND | 7 | 206100 | 0 | 241138 |
| PFIZER INC | COM | 717081103 |  | 197091004 | 8130817 | SH |  | DFND | 8 | 4231657 | 0 | 3899160 |
| PFIZER INC | COM | 717081103 |  | 18752985 | 773638 | SH |  | DFND | 9 | 773638 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 143640325 | 5925756 | SH |  | DFND |  | 13059 | 0 | 5912697 |
| PFIZER INC | COM | 717081103 |  | 82610 | 3408 | SH |  | OTR | 1 | 3408 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1138819 | 46981 | SH |  | OTR | 7 | 46981 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13203043 | 544680 | SH |  | OTR | 8 | 544680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25637460 | 1057651 | SH |  | OTR |  | 1057651 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 280037569 | 11552705 | SH |  | SOLE | 7 | 6372987 | 0 | 5179718 |
| PFIZER INC | COM | 717081103 |  | 64960364 | 2679883 | SH |  | SOLE | 8 | 2622042 | 0 | 57841 |
| PFIZER INC | COM | 717081103 |  | 83947507 | 3463181 | SH |  | SOLE |  | 78181 | 0 | 3385000 |
| PG CORP | COM | 69331C108 |  | 1221353 | 87615 | SH |  | DFND | 13 | 87615 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 859624 | 61666 | SH |  | DFND | 15 | 0 | 0 | 61666 |
| PG CORP | COM | 69331C108 |  | 27030831 | 1939084 | SH |  | DFND | 14 | 1939084 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17552830 | 1259170 | SH |  | DFND | 1 | 160959 | 0 | 1098211 |
| PG CORP | COM | 69331C108 |  | 6566590 | 471061 | SH |  | DFND | 7 | 145363 | 0 | 325698 |
| PG CORP | COM | 69331C108 |  | 66708504 | 4785402 | SH |  | DFND | 8 | 2711863 | 0 | 2073539 |
| PG CORP | COM | 69331C108 |  | 6775802 | 486069 | SH |  | DFND | 9 | 486069 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6619493 | 474856 | SH |  | DFND |  | 0 | 0 | 474856 |
| PG CORP | COM | 69331C108 |  | 37666 | 2702 | SH |  | OTR | 1 | 2702 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10544272 | 756404 | SH |  | OTR | 7 | 756404 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2734638 | 196172 | SH |  | OTR | 8 | 196172 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10582328 | 759134 | SH |  | OTR |  | 759134 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 66945484 | 4802402 | SH |  | SOLE | 7 | 2811219 | 0 | 1991183 |
| PG CORP | COM | 69331C108 |  | 9924402 | 711937 | SH |  | SOLE | 8 | 691116 | 0 | 20821 |
| PG CORP | COM | 69331C108 |  | 5447599 | 390789 | SH |  | SOLE |  | 28579 | 0 | 362210 |
| PHARVARIS N V | COM | N69605108 |  | 974635 | 55377 | SH |  | SOLE | 7 | 8531 | 0 | 46846 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 715452 | 28013 | SH |  | DFND | 14 | 28013 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 128006 | 5012 | SH |  | DFND | 7 | 0 | 0 | 5012 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 21786 | 853 | SH |  | DFND | 8 | 0 | 0 | 853 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 36318 | 1422 | SH |  | OTR | 8 | 1422 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1204773 | 47172 | SH |  | SOLE | 7 | 23322 | 0 | 23850 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 209045 | 8185 | SH |  | SOLE | 8 | 8185 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1053440 | 5784 | SH |  | DFND | 13 | 5784 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1006450 | 5526 | SH |  | DFND | 15 | 0 | 0 | 5526 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202336413 | 1110945 | SH |  | DFND | 14 | 1110945 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2700988 | 14830 | SH |  | DFND | 7 | 0 | 0 | 14830 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 154542223 | 848527 | SH |  | DFND | 1 | 45940 | 0 | 802587 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16890918 | 92741 | SH |  | DFND | 2 | 92741 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 149330208 | 819910 | SH |  | DFND | 8 | 177629 | 0 | 642281 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27234992 | 149536 | SH |  | DFND | 9 | 149536 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7329093 | 40241 | SH |  | DFND |  | 0 | 0 | 40241 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 630716 | 3463 | SH |  | OTR | 1 | 3463 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27185452 | 149264 | SH |  | OTR | 8 | 149264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13072745 | 71777 | SH |  | OTR |  | 0 | 0 | 71777 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4605339 | 25286 | SH |  | SOLE | 1 | 25286 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 496190054 | 2724373 | SH |  | SOLE | 7 | 1611865 | 0 | 1112508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 71909113 | 394823 | SH |  | SOLE | 8 | 382603 | 0 | 12220 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48962190 | 268831 | SH |  | SOLE |  | 24790 | 0 | 244041 |
| PHILLIPS 66 | COM | 718546104 |  | 220824 | 1851 | SH |  | DFND | 15 | 0 | 0 | 1851 |
| PHILLIPS 66 | COM | 718546104 |  | 41219224 | 345509 | SH |  | DFND | 14 | 345509 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 26724632 | 224012 | SH |  | DFND | 1 | 10182 | 0 | 213830 |
| PHILLIPS 66 | COM | 718546104 |  | 1821472 | 15268 | SH |  | DFND | 7 | 15268 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 79734990 | 668357 | SH |  | DFND | 8 | 619651 | 0 | 48706 |
| PHILLIPS 66 | COM | 718546104 |  | 15888255 | 133179 | SH |  | DFND | 9 | 133179 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9618682 | 80626 | SH |  | DFND |  | 11735 | 0 | 68891 |
| PHILLIPS 66 | COM | 718546104 |  | 23264 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 416834 | 3494 | SH |  | OTR | 7 | 3494 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5024320 | 42115 | SH |  | OTR | 8 | 42115 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4615001 | 38684 | SH |  | OTR |  | 38684 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 125037376 | 1048092 | SH |  | SOLE | 7 | 773246 | 0 | 274846 |
| PHILLIPS 66 | COM | 718546104 |  | 28650372 | 240154 | SH |  | SOLE | 8 | 236041 | 0 | 4113 |
| PHILLIPS 66 | COM | 718546104 |  | 14759677 | 123719 | SH |  | SOLE |  | 19654 | 0 | 104065 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5642773 | 161084 | SH |  | DFND | 14 | 161084 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3915233 | 111768 | SH |  | DFND | 7 | 0 | 0 | 111768 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4488464 | 128132 | SH |  | DFND | 8 | 15036 | 0 | 113096 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1207414 | 34468 | SH |  | DFND |  | 1276 | 0 | 33192 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1035137 | 29550 | SH |  | OTR | 7 | 29550 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 405367 | 11572 | SH |  | OTR | 8 | 11572 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2140964 | 61118 | SH |  | OTR |  | 56633 | 0 | 4485 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19691764 | 562140 | SH |  | SOLE | 7 | 262462 | 0 | 299678 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1909590 | 54513 | SH |  | SOLE | 8 | 54513 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 269766 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1486633 | 33415 | SH |  | DFND | 14 | 33415 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 249144 | 5600 | SH |  | DFND | 7 | 0 | 0 | 5600 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 88847 | 1997 | SH |  | DFND | 8 | 1997 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 236954 | 5326 | SH |  | OTR | 8 | 5326 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 106776 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3487037 | 78378 | SH |  | SOLE | 7 | 44787 | 0 | 33591 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6140 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 120345 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| PHOTRONICS INC | COM | 719405102 |  | 638714 | 33920 | SH |  | DFND | 14 | 33920 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1991348 | 105754 | SH |  | SOLE | 7 | 63842 | 0 | 41912 |
| PHREESIA INC | COM | 71944F106 |  | 1994306 | 70074 | SH |  | DFND | 14 | 70074 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 405242 | 14239 | SH |  | DFND | 7 | 0 | 0 | 14239 |
| PHREESIA INC | COM | 71944F106 |  | 264080 | 9279 | SH |  | DFND | 8 | 7663 | 0 | 1616 |
| PHREESIA INC | COM | 71944F106 |  | 87771 | 3084 | SH |  | OTR | 8 | 3084 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 27803741 | 976941 | SH |  | OTR |  | 0 | 0 | 976941 |
| PHREESIA INC | COM | 71944F106 |  | 22866159 | 803449 | SH |  | SOLE | 7 | 757399 | 0 | 46050 |
| PHREESIA INC | COM | 71944F106 |  | 9164 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 5618772 | 197427 | SH |  | SOLE |  | 0 | 0 | 197427 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1317405 | 180714 | SH |  | DFND | 14 | 180714 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 545934 | 74888 | SH |  | DFND | 7 | 0 | 0 | 74888 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 890240 | 122118 | SH |  | DFND | 8 | 0 | 0 | 122118 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 255551 | 35055 | SH |  | DFND |  | 2740 | 0 | 32315 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 232631 | 31911 | SH |  | OTR | 7 | 31911 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 185122 | 25394 | SH |  | OTR | 8 | 25394 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 429920 | 58974 | SH |  | OTR |  | 56460 | 0 | 2514 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4297061 | 589446 | SH |  | SOLE | 7 | 256089 | 0 | 333357 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 283107 | 38835 | SH |  | SOLE | 8 | 38835 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 55922 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1683287 | 37423 | SH |  | DFND | 14 | 37423 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1815933 | 40372 | SH |  | DFND | 1 | 19580 | 0 | 20792 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 299522 | 6659 | SH |  | DFND | 7 | 0 | 0 | 6659 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 82988 | 1845 | SH |  | DFND | 8 | 1845 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 152392 | 3388 | SH |  | OTR | 8 | 3388 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3088777 | 68670 | SH |  | SOLE | 7 | 49047 | 0 | 19623 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11065 | 246 | SH |  | SOLE | 8 | 246 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7397 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8427816 | 76332 | SH |  | DFND | 14 | 76332 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3894602 | 35274 | SH |  | DFND | 1 | 4707 | 0 | 30567 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 726608 | 6581 | SH |  | DFND | 7 | 0 | 0 | 6581 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 961671 | 8710 | SH |  | DFND | 8 | 7363 | 0 | 1347 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 788217 | 7139 | SH |  | OTR | 8 | 7139 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 290157 | 2628 | SH |  | OTR |  | 0 | 0 | 2628 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 18198880 | 164830 | SH |  | SOLE | 7 | 103595 | 0 | 61235 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1450677 | 13139 | SH |  | SOLE | 8 | 13139 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4645280 | 42073 | SH |  | SOLE |  | 34928 | 0 | 7145 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 733654 | 8200 | SH |  | DFND | 13 | 8200 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5792735 | 64745 | SH |  | DFND | 14 | 64745 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8069210 | 90189 | SH |  | DFND | 1 | 42781 | 0 | 47408 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 608754 | 6804 | SH |  | DFND | 8 | 6804 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11542 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3653329 | 40833 | SH |  | OTR | 7 | 40833 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1139669 | 12738 | SH |  | OTR | 8 | 12738 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2893460 | 32340 | SH |  | OTR |  | 32340 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16434565 | 183688 | SH |  | SOLE | 7 | 125757 | 0 | 57931 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 322360 | 3603 | SH |  | SOLE | 8 | 3603 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 766400 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| PINTEREST INC | CL A | 72352L106 |  | 2668163 | 74405 | SH |  | DFND | 13 | 74405 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 464638 | 12957 | SH |  | DFND | 15 | 0 | 0 | 12957 |
| PINTEREST INC | CL A | 72352L106 |  | 21823930 | 608587 | SH |  | DFND | 14 | 608587 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 31900590 | 889587 | SH |  | DFND | 1 | 600594 | 0 | 288993 |
| PINTEREST INC | CL A | 72352L106 |  | 13856985 | 386419 | SH |  | DFND | 7 | 360043 | 0 | 26376 |
| PINTEREST INC | CL A | 72352L106 |  | 29249675 | 815663 | SH |  | DFND | 8 | 246565 | 0 | 569098 |
| PINTEREST INC | CL A | 72352L106 |  | 698947 | 19491 | SH |  | DFND | 9 | 19491 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 29247667 | 815607 | SH |  | DFND |  | 110573 | 0 | 705034 |
| PINTEREST INC | CL A | 72352L106 |  | 346838 | 9672 | SH |  | OTR | 7 | 9672 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2577868 | 71887 | SH |  | OTR | 8 | 71887 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3087654 | 86103 | SH |  | OTR |  | 73936 | 0 | 12167 |
| PINTEREST INC | CL A | 72352L106 |  | 23586341 | 657734 | SH |  | SOLE | 1 | 657734 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 54178113 | 1510823 | SH |  | SOLE | 7 | 962755 | 0 | 548068 |
| PINTEREST INC | CL A | 72352L106 |  | 6622661 | 184681 | SH |  | SOLE | 8 | 178305 | 0 | 6376 |
| PINTEREST INC | CL A | 72352L106 |  | 30874850 | 860983 | SH |  | SOLE |  | 144701 | 0 | 716282 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4485674 | 16139 | SH |  | DFND | 14 | 16139 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6863450 | 24694 | SH |  | DFND | 1 | 24694 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 921093 | 3314 | SH |  | DFND | 8 | 2958 | 0 | 356 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 478335 | 1721 | SH |  | OTR | 8 | 1721 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 189555 | 682 | SH |  | OTR |  | 0 | 0 | 682 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 8748439 | 31476 | SH |  | SOLE | 7 | 17553 | 0 | 13923 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 32519 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 499736 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PITNEY BOWES INC | COM | 724479100 |  | 1850336 | 169600 | SH |  | DFND | 14 | 169600 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 415224 | 38059 | SH |  | DFND | 7 | 0 | 0 | 38059 |
| PITNEY BOWES INC | COM | 724479100 |  | 414831 | 38023 | SH |  | DFND | 8 | 36035 | 0 | 1988 |
| PITNEY BOWES INC | COM | 724479100 |  | 131662 | 12068 | SH |  | OTR | 8 | 12068 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 75704 | 6939 | SH |  | OTR |  | 0 | 0 | 6939 |
| PITNEY BOWES INC | COM | 724479100 |  | 4071274 | 373169 | SH |  | SOLE | 7 | 234379 | 0 | 138790 |
| PITNEY BOWES INC | COM | 724479100 |  | 316772 | 29035 | SH |  | SOLE | 8 | 29035 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 155195 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3538804 | 21446 | SH |  | DFND | 14 | 21446 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 968939 | 5872 | SH |  | DFND | 7 | 0 | 0 | 5872 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 530342 | 3214 | SH |  | DFND | 8 | 2715 | 0 | 499 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 232499 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 100986 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7562573 | 45831 | SH |  | SOLE | 7 | 28274 | 0 | 17557 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1556374 | 9432 | SH |  | SOLE | 8 | 9432 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 301638 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2809403 | 144591 | SH |  | DFND | 14 | 144591 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1059052 | 54506 | SH |  | DFND | 7 | 0 | 0 | 54506 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 100259 | 5160 | SH |  | DFND | 8 | 0 | 0 | 5160 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 201955 | 10394 | SH |  | OTR | 8 | 10394 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 235103 | 12100 | SH |  | OTR |  | 0 | 0 | 12100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7299054 | 375659 | SH |  | SOLE | 7 | 257533 | 0 | 118126 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 621235 | 31973 | SH |  | SOLE | 8 | 31973 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 194222 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10251 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9105348 | 83497 | SH |  | DFND | 14 | 83497 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14072903 | 129050 | SH |  | DFND | 1 | 73624 | 0 | 55426 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1896816 | 17394 | SH |  | DFND | 7 | 0 | 0 | 17394 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 871964 | 7996 | SH |  | DFND | 8 | 6765 | 0 | 1231 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 52235 | 479 | SH |  | OTR | 7 | 479 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1043936 | 9573 | SH |  | OTR | 8 | 9573 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 329331 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19619513 | 179913 | SH |  | SOLE | 7 | 112232 | 0 | 67681 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3919693 | 35944 | SH |  | SOLE | 8 | 35944 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 563243 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 352702 | 57820 | SH |  | DFND | 13 | 57820 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1529105 | 250673 | SH |  | DFND | 14 | 250673 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 578994 | 94917 | SH |  | DFND | 7 | 0 | 0 | 94917 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 41639 | 6826 | SH |  | OTR |  | 0 | 0 | 6826 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2130218 | 349216 | SH |  | SOLE | 7 | 202429 | 0 | 146787 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 80294 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 73320 | 15501 | SH |  | DFND | 8 | 15501 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10148 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| PLEXUS CORP | COM | 729132100 |  | 4120190 | 30450 | SH |  | DFND | 14 | 30450 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1061101 | 7842 | SH |  | DFND | 8 | 7220 | 0 | 622 |
| PLEXUS CORP | COM | 729132100 |  | 401329 | 2966 | SH |  | OTR | 8 | 2966 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 81592 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| PLEXUS CORP | COM | 729132100 |  | 7640279 | 56465 | SH |  | SOLE | 7 | 34125 | 0 | 22340 |
| PLEXUS CORP | COM | 729132100 |  | 1594628 | 11785 | SH |  | SOLE | 8 | 11785 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 377515 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1754518 | 1177529 | SH |  | DFND | 14 | 1177529 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 466012 | 312760 | SH |  | DFND | 7 | 0 | 0 | 312760 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 106000 | 71141 | SH |  | DFND | 8 | 62021 | 0 | 9120 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 89641 | 60162 | SH |  | OTR | 8 | 60162 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 26096 | 17514 | SH |  | OTR |  | 0 | 0 | 17514 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3637556 | 2441313 | SH |  | SOLE | 7 | 1230545 | 0 | 1210768 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 603778 | 405220 | SH |  | SOLE | 8 | 405220 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 46363 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 497635 | 30986 | SH |  | DFND | 14 | 30986 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1212498 | 75498 | SH |  | SOLE | 7 | 40972 | 0 | 34526 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1558658 | 8361 | SH |  | DFND | 15 | 0 | 0 | 8361 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83312962 | 446910 | SH |  | DFND | 14 | 446910 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38490883 | 206474 | SH |  | DFND | 1 | 7013 | 0 | 199461 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8045142 | 43156 | SH |  | DFND | 7 | 12683 | 0 | 30473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 139282957 | 747146 | SH |  | DFND | 8 | 331905 | 0 | 415241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8075528 | 43319 | SH |  | DFND | 9 | 43319 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19841426 | 106434 | SH |  | DFND |  | 13102 | 0 | 93332 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39335 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 626744 | 3362 | SH |  | OTR | 7 | 3362 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6806753 | 36513 | SH |  | OTR | 8 | 36513 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10968394 | 58837 | SH |  | OTR |  | 58837 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 238228728 | 1277914 | SH |  | SOLE | 7 | 911994 | 0 | 365920 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70735205 | 379440 | SH |  | SOLE | 8 | 371800 | 0 | 7640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23542423 | 126287 | SH |  | SOLE |  | 18440 | 0 | 107847 |
| POLARIS INC | COM | 731068102 |  | 8821 | 217 | SH |  | DFND | 15 | 0 | 0 | 217 |
| POLARIS INC | COM | 731068102 |  | 1836567 | 45180 | SH |  | DFND | 14 | 45180 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 117560 | 2892 | SH |  | DFND | 8 | 2031 | 0 | 861 |
| POLARIS INC | COM | 731068102 |  | 272843 | 6712 | SH |  | OTR | 8 | 6712 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 93698 | 2305 | SH |  | OTR |  | 0 | 0 | 2305 |
| POLARIS INC | COM | 731068102 |  | 4349144 | 106990 | SH |  | SOLE | 7 | 55025 | 0 | 51965 |
| POLARIS INC | COM | 731068102 |  | 1180679 | 29045 | SH |  | SOLE | 8 | 29045 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 132926 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 537223 | 502078 | SH |  | DFND | 14 | 502078 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 30602 | 28600 | SH |  | OTR |  | 0 | 0 | 28600 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 791405 | 739631 | SH |  | SOLE | 7 | 549180 | 0 | 190451 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 22066 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 363726 | 27555 | SH |  | SOLE | 8 | 27555 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 220942 | 758 | SH |  | DFND | 13 | 758 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 313924 | 1077 | SH |  | DFND | 15 | 0 | 0 | 1077 |
| POOL CORP | COM | 73278L105 |  | 11676397 | 40059 | SH |  | DFND | 14 | 40059 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7613749 | 26121 | SH |  | DFND | 1 | 4819 | 0 | 21302 |
| POOL CORP | COM | 73278L105 |  | 1822333 | 6252 | SH |  | DFND | 7 | 1138 | 0 | 5114 |
| POOL CORP | COM | 73278L105 |  | 11948640 | 40993 | SH |  | DFND | 8 | 10077 | 0 | 30916 |
| POOL CORP | COM | 73278L105 |  | 11178549 | 38351 | SH |  | DFND |  | 910 | 0 | 37441 |
| POOL CORP | COM | 73278L105 |  | 5538 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 52175 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1075853 | 3691 | SH |  | OTR | 8 | 3691 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1001525 | 3436 | SH |  | OTR |  | 3436 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 35087488 | 120377 | SH |  | SOLE | 7 | 89970 | 0 | 30407 |
| POOL CORP | COM | 73278L105 |  | 9974446 | 34220 | SH |  | SOLE | 8 | 33735 | 0 | 485 |
| POOL CORP | COM | 73278L105 |  | 2898186 | 9943 | SH |  | SOLE |  | 1636 | 0 | 8307 |
| POPULAR INC | COM NEW | 733174700 |  | 7353321 | 66721 | SH |  | DFND | 14 | 66721 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 240068 | 20362 | SH |  | DFND | 14 | 20362 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 499488 | 42801 | SH |  | DFND | 14 | 42801 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 139993 | 11996 | SH |  | DFND | 7 | 0 | 0 | 11996 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1257711 | 107773 | SH |  | SOLE | 7 | 70307 | 0 | 37466 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2796969 | 68840 | SH |  | DFND | 14 | 68840 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3860 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1517693 | 37354 | SH |  | OTR | 7 | 37354 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 481547 | 11852 | SH |  | OTR | 8 | 11852 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1215243 | 29910 | SH |  | OTR |  | 29910 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6368590 | 156746 | SH |  | SOLE | 7 | 104505 | 0 | 52241 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 21534 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 174993 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| POST HLDGS INC | COM | 737446104 |  | 3908398 | 35847 | SH |  | DFND | 14 | 35847 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5116015 | 46923 | SH |  | DFND | 1 | 20894 | 0 | 26029 |
| POST HLDGS INC | COM | 737446104 |  | 382259 | 3506 | SH |  | DFND | 7 | 0 | 0 | 3506 |
| POST HLDGS INC | COM | 737446104 |  | 239648 | 2198 | SH |  | DFND | 8 | 1413 | 0 | 785 |
| POST HLDGS INC | COM | 737446104 |  | 503719 | 4620 | SH |  | OTR | 8 | 4620 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 289584 | 2656 | SH |  | OTR |  | 0 | 0 | 2656 |
| POST HLDGS INC | COM | 737446104 |  | 9261553 | 84945 | SH |  | SOLE | 7 | 45250 | 0 | 39695 |
| POST HLDGS INC | COM | 737446104 |  | 25077 | 230 | SH |  | SOLE | 8 | 230 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 436556 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 136980 | 120000 | PRN |  | DFND | 13 | 120000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1138246 | 29665 | SH |  | DFND | 13 | 29665 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8748 | 228 | SH |  | DFND | 15 | 0 | 0 | 228 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3124968 | 81443 | SH |  | DFND | 14 | 81443 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 472642 | 12318 | SH |  | DFND | 7 | 0 | 0 | 12318 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 477937 | 12456 | SH |  | DFND | 8 | 12456 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 209117 | 5450 | SH |  | OTR | 8 | 5450 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17734959 | 462209 | SH |  | OTR |  | 0 | 0 | 462209 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8636857 | 225094 | SH |  | SOLE | 7 | 162685 | 0 | 62409 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 495625 | 12917 | SH |  | SOLE | 8 | 12917 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1969812 | 9360 | SH |  | DFND | 14 | 9360 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 605254 | 2876 | SH |  | DFND | 7 | 0 | 0 | 2876 |
| POWELL INDS INC | COM | 739128106 |  | 57032 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| POWELL INDS INC | COM | 739128106 |  | 4357788 | 20707 | SH |  | SOLE | 7 | 12604 | 0 | 8103 |
| POWELL INDS INC | COM | 739128106 |  | 896727 | 4261 | SH |  | SOLE | 8 | 4261 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 219920 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 62776 | 1123 | SH |  | DFND | 13 | 1123 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10174 | 182 | SH |  | DFND | 15 | 0 | 0 | 182 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3481061 | 62273 | SH |  | DFND | 14 | 62273 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 739278 | 13225 | SH |  | DFND | 8 | 12535 | 0 | 690 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 222370 | 3978 | SH |  | OTR | 8 | 3978 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 114483 | 2048 | SH |  | OTR |  | 0 | 0 | 2048 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6715658 | 120137 | SH |  | SOLE | 7 | 70786 | 0 | 49351 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2516339 | 45015 | SH |  | SOLE | 8 | 45015 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 262283 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| POWERFLEET INC | COM | 73931J109 |  | 261126 | 60586 | SH |  | DFND | 14 | 60586 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1779746 | 412934 | SH |  | DFND | 1 | 412934 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 49996 | 11600 | SH |  | DFND | 7 | 0 | 0 | 11600 |
| POWERFLEET INC | COM | 73931J109 |  | 757638 | 175786 | SH |  | SOLE | 7 | 117586 | 0 | 58200 |
| PPG INDS INC | COM | 693506107 |  | 451929 | 3973 | SH |  | DFND | 13 | 3973 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 342388 | 3010 | SH |  | DFND | 15 | 0 | 0 | 3010 |
| PPG INDS INC | COM | 693506107 |  | 36256789 | 318741 | SH |  | DFND | 14 | 318741 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 29160950 | 256360 | SH |  | DFND | 1 | 132576 | 0 | 123784 |
| PPG INDS INC | COM | 693506107 |  | 1317225 | 11580 | SH |  | DFND | 7 | 9891 | 0 | 1689 |
| PPG INDS INC | COM | 693506107 |  | 49356921 | 433907 | SH |  | DFND | 8 | 112192 | 0 | 321715 |
| PPG INDS INC | COM | 693506107 |  | 2145894 | 18865 | SH |  | DFND | 9 | 18865 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 30016464 | 263881 | SH |  | DFND |  | 6074 | 0 | 257807 |
| PPG INDS INC | COM | 693506107 |  | 225225 | 1980 | SH |  | OTR | 7 | 1980 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2488168 | 21874 | SH |  | OTR | 8 | 21874 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5521539 | 48541 | SH |  | OTR |  | 32171 | 0 | 16370 |
| PPG INDS INC | COM | 693506107 |  | 91152653 | 801342 | SH |  | SOLE | 7 | 531257 | 0 | 270085 |
| PPG INDS INC | COM | 693506107 |  | 46393393 | 407854 | SH |  | SOLE | 8 | 391014 | 0 | 16840 |
| PPG INDS INC | COM | 693506107 |  | 8532274 | 75009 | SH |  | SOLE |  | 10765 | 0 | 64244 |
| PPL CORP | COM | 69351T106 |  | 891307 | 26300 | SH |  | DFND | 13 | 26300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 157894 | 4659 | SH |  | DFND | 15 | 0 | 0 | 4659 |
| PPL CORP | COM | 69351T106 |  | 12243644 | 361276 | SH |  | DFND | 14 | 361276 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16534694 | 487893 | SH |  | DFND | 1 | 100798 | 0 | 387095 |
| PPL CORP | COM | 69351T106 |  | 1362819 | 40213 | SH |  | DFND | 7 | 40213 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13384110 | 394928 | SH |  | DFND | 8 | 97983 | 0 | 296945 |
| PPL CORP | COM | 69351T106 |  | 478290 | 14113 | SH |  | DFND |  | 0 | 0 | 14113 |
| PPL CORP | COM | 69351T106 |  | 28637 | 845 | SH |  | OTR | 1 | 845 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8563834 | 252695 | SH |  | OTR | 7 | 252695 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2421542 | 71453 | SH |  | OTR | 8 | 71453 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8708510 | 256964 | SH |  | OTR |  | 256964 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 35473137 | 1046714 | SH |  | SOLE | 7 | 776848 | 0 | 269866 |
| PPL CORP | COM | 69351T106 |  | 6547751 | 193206 | SH |  | SOLE | 8 | 187935 | 0 | 5271 |
| PPL CORP | COM | 69351T106 |  | 1921834 | 56708 | SH |  | SOLE |  | 9710 | 0 | 46998 |
| PRA GROUP INC | COM | 69354N106 |  | 611756 | 41475 | SH |  | DFND | 14 | 41475 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 97881 | 6636 | SH |  | DFND | 7 | 0 | 0 | 6636 |
| PRA GROUP INC | COM | 69354N106 |  | 28940 | 1962 | SH |  | DFND | 8 | 0 | 0 | 1962 |
| PRA GROUP INC | COM | 69354N106 |  | 46846 | 3176 | SH |  | OTR | 8 | 3176 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1240519 | 84103 | SH |  | SOLE | 7 | 50497 | 0 | 33606 |
| PRA GROUP INC | COM | 69354N106 |  | 223994 | 15186 | SH |  | SOLE | 8 | 15186 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 640632 | 15235 | SH |  | DFND | 14 | 15235 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2077270 | 49400 | SH |  | DFND | 1 | 49400 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 113535 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1245101 | 29610 | SH |  | SOLE | 7 | 19418 | 0 | 10192 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 648227 | 13722 | SH |  | DFND | 14 | 13722 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 999249 | 11546 | SH |  | DFND | 14 | 11546 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 149809 | 1731 | SH |  | DFND | 8 | 1033 | 0 | 698 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 95200 | 1100 | SH |  | OTR | 8 | 1100 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1871449 | 21624 | SH |  | SOLE | 7 | 11876 | 0 | 9748 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3462 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 206954 | 1295 | SH |  | DFND | 14 | 1295 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 552623 | 3458 | SH |  | SOLE | 7 | 2326 | 0 | 1132 |
| PREMIER INC | CL A | 74051N102 |  | 2180719 | 99440 | SH |  | DFND | 14 | 99440 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 315068 | 14367 | SH |  | DFND | 7 | 0 | 0 | 14367 |
| PREMIER INC | CL A | 74051N102 |  | 332371 | 15156 | SH |  | DFND | 8 | 14503 | 0 | 653 |
| PREMIER INC | CL A | 74051N102 |  | 389718 | 17771 | SH |  | OTR | 8 | 17771 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 149365 | 6811 | SH |  | OTR |  | 0 | 0 | 6811 |
| PREMIER INC | CL A | 74051N102 |  | 4375693 | 199530 | SH |  | SOLE | 7 | 122644 | 0 | 76886 |
| PREMIER INC | CL A | 74051N102 |  | 878077 | 40040 | SH |  | SOLE | 8 | 40040 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 213379 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3593010 | 44997 | SH |  | DFND | 14 | 44997 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 841699 | 10541 | SH |  | DFND | 8 | 9749 | 0 | 792 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 392064 | 4910 | SH |  | OTR | 8 | 4910 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 180461 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7650508 | 95811 | SH |  | SOLE | 7 | 49955 | 0 | 45856 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 27309 | 342 | SH |  | SOLE | 8 | 342 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 319001 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 480377 | 4978 | SH |  | DFND | 15 | 0 | 0 | 4978 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39066095 | 404830 | SH |  | DFND | 14 | 404830 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14280070 | 147980 | SH |  | DFND | 1 | 33421 | 0 | 114559 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1179906 | 12227 | SH |  | DFND | 7 | 6393 | 0 | 5834 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 48067422 | 498108 | SH |  | DFND | 8 | 233042 | 0 | 265066 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3862413 | 40025 | SH |  | DFND | 9 | 40025 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24455802 | 253428 | SH |  | DFND |  | 7525 | 0 | 245903 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11291 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 180841 | 1874 | SH |  | OTR | 7 | 1874 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1904235 | 19733 | SH |  | OTR | 8 | 19733 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6093975 | 63150 | SH |  | OTR |  | 30127 | 0 | 33023 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9528507 | 98741 | SH |  | SOLE | 1 | 98741 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 95444097 | 989058 | SH |  | SOLE | 7 | 729521 | 0 | 259537 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21051668 | 218152 | SH |  | SOLE | 8 | 215756 | 0 | 2396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6851500 | 71000 | SH |  | SOLE |  | 13698 | 0 | 57302 |
| PRICESMART INC | COM | 741511109 |  | 9769 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| PRICESMART INC | COM | 741511109 |  | 3285126 | 31275 | SH |  | DFND | 14 | 31275 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 743473 | 7078 | SH |  | DFND | 7 | 0 | 0 | 7078 |
| PRICESMART INC | COM | 741511109 |  | 639904 | 6092 | SH |  | DFND | 8 | 6092 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 249365 | 2374 | SH |  | OTR | 8 | 2374 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 63339 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| PRICESMART INC | COM | 741511109 |  | 5318910 | 50637 | SH |  | SOLE | 7 | 32291 | 0 | 18346 |
| PRICESMART INC | COM | 741511109 |  | 493163 | 4695 | SH |  | SOLE | 8 | 4695 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 205668 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| PRIMERICA INC | COM | 74164M108 |  | 7663 | 28 | SH |  | DFND | 15 | 0 | 0 | 28 |
| PRIMERICA INC | COM | 74164M108 |  | 11531359 | 42136 | SH |  | DFND | 14 | 42136 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6165785 | 22530 | SH |  | DFND | 1 | 4191 | 0 | 18339 |
| PRIMERICA INC | COM | 74164M108 |  | 1835505 | 6707 | SH |  | DFND | 7 | 0 | 0 | 6707 |
| PRIMERICA INC | COM | 74164M108 |  | 957024 | 3497 | SH |  | DFND | 8 | 2924 | 0 | 573 |
| PRIMERICA INC | COM | 74164M108 |  | 978097 | 3574 | SH |  | OTR | 8 | 3574 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 350571 | 1281 | SH |  | OTR |  | 0 | 0 | 1281 |
| PRIMERICA INC | COM | 74164M108 |  | 10051625 | 36729 | SH |  | SOLE | 1 | 36729 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 20073147 | 73348 | SH |  | SOLE | 7 | 44336 | 0 | 29012 |
| PRIMERICA INC | COM | 74164M108 |  | 3839043 | 14028 | SH |  | SOLE | 8 | 14028 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 745477 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6156369 | 207845 | SH |  | DFND | 14 | 207845 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7000065 | 236329 | SH |  | DFND | 1 | 156400 | 0 | 79929 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4257520 | 143738 | SH |  | DFND | 7 | 94738 | 0 | 49000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 841060 | 28395 | SH |  | DFND | 8 | 0 | 0 | 28395 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 757146 | 25562 | SH |  | OTR | 8 | 25562 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 249845 | 8435 | SH |  | OTR |  | 0 | 0 | 8435 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4031282 | 136100 | SH |  | SOLE | 1 | 136100 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14085347 | 475535 | SH |  | SOLE | 7 | 262743 | 0 | 212792 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 35366 | 1194 | SH |  | SOLE | 8 | 1194 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4287702 | 144757 | SH |  | SOLE |  | 130825 | 0 | 13932 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5571073 | 71479 | SH |  | DFND | 14 | 71479 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7211944 | 92532 | SH |  | DFND | 1 | 92532 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 664361 | 8524 | SH |  | DFND | 7 | 0 | 0 | 8524 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1829408 | 23472 | SH |  | DFND | 8 | 22671 | 0 | 801 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 644486 | 8269 | SH |  | OTR | 8 | 8269 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 163518 | 2098 | SH |  | OTR |  | 0 | 0 | 2098 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8578856 | 110070 | SH |  | SOLE | 7 | 68392 | 0 | 41678 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 681741 | 8747 | SH |  | SOLE | 8 | 8747 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 332648 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 406682 | 5120 | SH |  | DFND | 15 | 0 | 0 | 5120 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20556563 | 258801 | SH |  | DFND | 14 | 258801 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10648545 | 134062 | SH |  | DFND | 1 | 9184 | 0 | 124878 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1396459 | 17581 | SH |  | DFND | 7 | 6006 | 0 | 11575 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28347614 | 356888 | SH |  | DFND | 8 | 103680 | 0 | 253208 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1199393 | 15100 | SH |  | DFND | 9 | 15100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20130898 | 253442 | SH |  | DFND |  | 7133 | 0 | 246309 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8181 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 138923 | 1749 | SH |  | OTR | 7 | 1749 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1749843 | 22030 | SH |  | OTR | 8 | 22030 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2613882 | 32908 | SH |  | OTR |  | 32908 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 55411718 | 697617 | SH |  | SOLE | 7 | 524026 | 0 | 173591 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18039109 | 227107 | SH |  | SOLE | 8 | 220267 | 0 | 6840 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6053360 | 76210 | SH |  | SOLE |  | 10568 | 0 | 65642 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1722332 | 74884 | SH |  | DFND | 14 | 74884 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 490498 | 21326 | SH |  | DFND | 7 | 0 | 0 | 21326 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 199387 | 8669 | SH |  | DFND | 8 | 7502 | 0 | 1167 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 295067 | 12829 | SH |  | OTR | 8 | 12829 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 20732867 | 901429 | SH |  | OTR |  | 0 | 0 | 901429 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 19789085 | 860395 | SH |  | SOLE | 7 | 778066 | 0 | 82329 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 934513 | 40631 | SH |  | SOLE | 8 | 40631 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4352704 | 189248 | SH |  | SOLE |  | 0 | 0 | 189248 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1346536 | 58981 | SH |  | DFND | 14 | 58981 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 546573 | 23941 | SH |  | DFND | 7 | 0 | 0 | 23941 |
| PROASSURANCE CORP | COM | 74267C106 |  | 14703 | 644 | SH |  | DFND | 8 | 0 | 0 | 644 |
| PROASSURANCE CORP | COM | 74267C106 |  | 85818 | 3759 | SH |  | OTR | 8 | 3759 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2528537 | 110755 | SH |  | SOLE | 7 | 64731 | 0 | 46024 |
| PROASSURANCE CORP | COM | 74267C106 |  | 178211 | 7806 | SH |  | SOLE | 8 | 7806 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3089203 | 53632 | SH |  | DFND | 14 | 53632 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 708077 | 12293 | SH |  | DFND | 7 | 0 | 0 | 12293 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 409939 | 7117 | SH |  | DFND | 8 | 6309 | 0 | 808 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 411782 | 7149 | SH |  | OTR | 8 | 7149 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 77357 | 1343 | SH |  | OTR |  | 0 | 0 | 1343 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6195917 | 107568 | SH |  | SOLE | 7 | 67102 | 0 | 40466 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 491386 | 8531 | SH |  | SOLE | 8 | 8531 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 219917 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 116314 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8963 | 131 | SH |  | DFND | 15 | 0 | 0 | 131 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7340782 | 107290 | SH |  | DFND | 14 | 107290 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3358122 | 49081 | SH |  | DFND | 1 | 4458 | 0 | 44623 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 919086 | 13433 | SH |  | DFND | 7 | 0 | 0 | 13433 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 204849 | 2994 | SH |  | DFND | 8 | 1507 | 0 | 1487 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 155382 | 2271 | SH |  | OTR | 7 | 2271 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 787172 | 11505 | SH |  | OTR | 8 | 11505 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 235228 | 3438 | SH |  | OTR |  | 0 | 0 | 3438 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 15975728 | 233495 | SH |  | SOLE | 7 | 150507 | 0 | 82988 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3278686 | 47920 | SH |  | SOLE | 8 | 47920 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 537918 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33465485 | 210052 | SH |  | DFND | 13 | 210052 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15424725 | 96816 | SH |  | DFND | 15 | 0 | 0 | 96816 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 530852328 | 3331988 | SH |  | DFND | 14 | 3331988 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3957987 | 24843 | SH |  | DFND | 7 | 0 | 0 | 24843 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 199368906 | 1251374 | SH |  | DFND | 1 | 43769 | 0 | 1207605 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37549653 | 235687 | SH |  | DFND | 7 | 37433 | 0 | 198254 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 509095111 | 3195425 | SH |  | DFND | 8 | 1614696 | 0 | 1580729 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34031708 | 213606 | SH |  | DFND | 9 | 213606 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 388767884 | 2440170 | SH |  | DFND |  | 66936 | 0 | 2373234 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12108 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35836166 | 224932 | SH |  | OTR | 8 | 224932 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46943160 | 294647 | SH |  | OTR |  | 217020 | 0 | 77627 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56885047 | 357049 | SH |  | SOLE | 1 | 357049 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1079856940 | 6777912 | SH |  | SOLE | 7 | 4648546 | 0 | 2129366 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 446087237 | 2799945 | SH |  | SOLE | 8 | 2775814 | 0 | 24131 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 172106545 | 1080257 | SH |  | SOLE |  | 123314 | 0 | 956943 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1851985 | 63100 | SH |  | DFND | 14 | 63100 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 215018 | 7326 | SH |  | DFND | 7 | 0 | 0 | 7326 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 246423 | 8396 | SH |  | DFND | 8 | 7716 | 0 | 680 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 138268 | 4711 | SH |  | OTR | 8 | 4711 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 69589 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2827168 | 96326 | SH |  | SOLE | 7 | 53643 | 0 | 42683 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 208620 | 7108 | SH |  | SOLE | 8 | 7108 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 151534 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3280929 | 51393 | SH |  | DFND | 14 | 51393 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 323030 | 5060 | SH |  | DFND | 7 | 0 | 0 | 5060 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 145874 | 2285 | SH |  | DFND | 8 | 1557 | 0 | 728 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 284471 | 4456 | SH |  | OTR | 8 | 4456 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 119317 | 1869 | SH |  | OTR |  | 0 | 0 | 1869 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5861214 | 91811 | SH |  | SOLE | 7 | 57728 | 0 | 34083 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1163676 | 18228 | SH |  | SOLE | 8 | 18228 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 293409 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 83300 | 70000 | PRN |  | DFND | 13 | 70000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 810454 | 3037 | SH |  | DFND | 13 | 3037 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3567384 | 13368 | SH |  | DFND | 15 | 0 | 0 | 13368 |
| PROGRESSIVE CORP | COM | 743315103 |  | 276410653 | 1035789 | SH |  | DFND | 14 | 1035789 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 100466385 | 376476 | SH |  | DFND | 1 | 74381 | 0 | 302095 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13777181 | 51627 | SH |  | DFND | 2 | 51627 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36945433 | 138445 | SH |  | DFND | 7 | 112622 | 0 | 25823 |
| PROGRESSIVE CORP | COM | 743315103 |  | 382092817 | 1431810 | SH |  | DFND | 8 | 821365 | 0 | 610445 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16713442 | 62630 | SH |  | DFND | 9 | 62630 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 175534370 | 657777 | SH |  | DFND |  | 23768 | 0 | 634009 |
| PROGRESSIVE CORP | COM | 743315103 |  | 469940 | 1761 | SH |  | OTR | 1 | 1761 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1339370 | 5019 | SH |  | OTR | 7 | 5019 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16782825 | 62890 | SH |  | OTR | 8 | 62890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45597834 | 170868 | SH |  | OTR |  | 138992 | 0 | 31876 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13239191 | 49611 | SH |  | SOLE | 1 | 49611 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 635477454 | 2381314 | SH |  | SOLE | 7 | 1762216 | 0 | 619098 |
| PROGRESSIVE CORP | COM | 743315103 |  | 145020797 | 543434 | SH |  | SOLE | 8 | 533305 | 0 | 10129 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55573862 | 208251 | SH |  | SOLE |  | 68910 | 0 | 139341 |
| PROGYNY INC | COM | 74340E103 |  | 1788006 | 81273 | SH |  | DFND | 14 | 81273 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 395956 | 17998 | SH |  | DFND | 7 | 0 | 0 | 17998 |
| PROGYNY INC | COM | 74340E103 |  | 126786 | 5763 | SH |  | DFND | 8 | 4807 | 0 | 956 |
| PROGYNY INC | COM | 74340E103 |  | 97966 | 4453 | SH |  | OTR | 8 | 4453 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3385162 | 153871 | SH |  | SOLE | 7 | 93319 | 0 | 60552 |
| PROGYNY INC | COM | 74340E103 |  | 685872 | 31176 | SH |  | SOLE | 8 | 31176 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15291596 | 145468 | SH |  | DFND | 13 | 145468 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14140637 | 134519 | SH |  | DFND | 15 | 0 | 0 | 134519 |
| PROLOGIS INC. | COM | 74340W103 |  | 145443927 | 1383599 | SH |  | DFND | 14 | 1383599 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1771903 | 16856 | SH |  | DFND | 7 | 0 | 0 | 16856 |
| PROLOGIS INC. | COM | 74340W103 |  | 62349405 | 593126 | SH |  | DFND | 1 | 113795 | 0 | 479331 |
| PROLOGIS INC. | COM | 74340W103 |  | 46231881 | 439801 | SH |  | DFND | 7 | 45042 | 0 | 394759 |
| PROLOGIS INC. | COM | 74340W103 |  | 254267515 | 2418831 | SH |  | DFND | 8 | 956951 | 0 | 1461880 |
| PROLOGIS INC. | COM | 74340W103 |  | 9703522 | 92309 | SH |  | DFND | 9 | 92309 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 129613696 | 1233007 | SH |  | DFND |  | 44497 | 0 | 1188510 |
| PROLOGIS INC. | COM | 74340W103 |  | 1354366 | 12884 | SH |  | OTR | 1 | 12884 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24132609 | 229572 | SH |  | OTR | 7 | 229572 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9566235 | 91003 | SH |  | OTR | 8 | 91003 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 61950580 | 589332 | SH |  | OTR |  | 542342 | 0 | 46990 |
| PROLOGIS INC. | COM | 74340W103 |  | 497280041 | 4730594 | SH |  | SOLE | 7 | 2369439 | 0 | 2361155 |
| PROLOGIS INC. | COM | 74340W103 |  | 91797512 | 873264 | SH |  | SOLE | 8 | 856037 | 0 | 17227 |
| PROLOGIS INC. | COM | 74340W103 |  | 31621463 | 300813 | SH |  | SOLE |  | 70816 | 0 | 229997 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 347926 | 58279 | SH |  | DFND | 14 | 58279 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 59581 | 9980 | SH |  | DFND | 7 | 0 | 0 | 9980 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3003 | 503 | SH |  | DFND | 8 | 0 | 0 | 503 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 35677 | 5976 | SH |  | OTR | 8 | 5976 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1116820 | 187072 | SH |  | SOLE | 7 | 103689 | 0 | 83383 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 77407 | 12966 | SH |  | SOLE | 8 | 12966 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 827788 | 52860 | SH |  | DFND | 14 | 52860 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 87618 | 5595 | SH |  | DFND | 7 | 0 | 0 | 5595 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 78300 | 5000 | SH |  | DFND | 8 | 4344 | 0 | 656 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 45148 | 2883 | SH |  | OTR | 8 | 2883 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1239943 | 79179 | SH |  | SOLE | 7 | 54221 | 0 | 24958 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 285216 | 18213 | SH |  | SOLE | 8 | 18213 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5538845 | 78856 | SH |  | DFND | 14 | 78856 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8394593 | 119513 | SH |  | DFND | 1 | 81479 | 0 | 38034 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 500881 | 7131 | SH |  | DFND | 7 | 0 | 0 | 7131 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 546327 | 7778 | SH |  | DFND | 8 | 6793 | 0 | 985 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 582430 | 8292 | SH |  | OTR | 8 | 8292 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 249352 | 3550 | SH |  | OTR |  | 0 | 0 | 3550 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 12383733 | 176306 | SH |  | SOLE | 7 | 94551 | 0 | 81755 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 34347 | 489 | SH |  | SOLE | 8 | 489 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 550822 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2401039 | 43442 | SH |  | DFND | 14 | 43442 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3325706 | 60172 | SH |  | DFND | 1 | 60172 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 981872 | 17765 | SH |  | DFND | 7 | 0 | 0 | 17765 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 399989 | 7237 | SH |  | DFND | 8 | 6451 | 0 | 786 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 220251 | 3985 | SH |  | OTR | 8 | 3985 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 103576 | 1874 | SH |  | OTR |  | 0 | 0 | 1874 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5398000 | 97666 | SH |  | SOLE | 7 | 62436 | 0 | 35230 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 453656 | 8208 | SH |  | SOLE | 8 | 8208 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 167136 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 193882 | 31941 | SH |  | DFND | 14 | 31941 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 35273 | 5811 | SH |  | OTR | 8 | 5811 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 532661 | 87753 | SH |  | SOLE | 7 | 46487 | 0 | 41266 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 83639 | 13779 | SH |  | SOLE | 8 | 13779 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1249528 | 31207 | SH |  | DFND | 14 | 31207 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 414894 | 10362 | SH |  | DFND | 7 | 0 | 0 | 10362 |
| PROTO LABS INC | COM | 743713109 |  | 71031 | 1774 | SH |  | OTR | 8 | 1774 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2176895 | 54368 | SH |  | SOLE | 7 | 31589 | 0 | 22779 |
| PROTO LABS INC | COM | 743713109 |  | 148949 | 3720 | SH |  | SOLE | 8 | 3720 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 8923 | 509 | SH |  | DFND | 15 | 0 | 0 | 509 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1620561 | 92445 | SH |  | DFND | 14 | 92445 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 277097 | 15807 | SH |  | DFND | 7 | 0 | 0 | 15807 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 337347 | 19244 | SH |  | DFND | 8 | 17879 | 0 | 1365 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 293224 | 16727 | SH |  | OTR | 8 | 16727 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 46297 | 2641 | SH |  | OTR |  | 0 | 0 | 2641 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3554593 | 202772 | SH |  | SOLE | 7 | 122100 | 0 | 80672 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7871 | 449 | SH |  | SOLE | 8 | 449 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 164870 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 842330 | 7840 | SH |  | DFND | 15 | 0 | 0 | 7840 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 53866656 | 501365 | SH |  | DFND | 14 | 501365 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1836257 | 17091 | SH |  | DFND | 7 | 0 | 0 | 17091 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19859747 | 184845 | SH |  | DFND | 1 | 7220 | 0 | 177625 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8535893 | 79448 | SH |  | DFND | 7 | 13565 | 0 | 65883 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 79921823 | 743874 | SH |  | DFND | 8 | 252155 | 0 | 491719 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4515811 | 42031 | SH |  | DFND | 9 | 42031 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40945062 | 381097 | SH |  | DFND |  | 11950 | 0 | 369147 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19662 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 296642 | 2761 | SH |  | OTR | 7 | 2761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3703887 | 34474 | SH |  | OTR | 8 | 34474 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6845432 | 63714 | SH |  | OTR |  | 47132 | 0 | 16582 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 144243357 | 1342548 | SH |  | SOLE | 7 | 1012008 | 0 | 330540 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48499490 | 451410 | SH |  | SOLE | 8 | 443051 | 0 | 8359 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12739268 | 118571 | SH |  | SOLE |  | 16860 | 0 | 101711 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1903922 | 76096 | SH |  | DFND | 1 | 63820 | 0 | 12276 |
| PTC INC | COM | 69370C100 |  | 356916 | 2071 | SH |  | DFND | 13 | 2071 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 392591 | 2278 | SH |  | DFND | 15 | 0 | 0 | 2278 |
| PTC INC | COM | 69370C100 |  | 34397858 | 199593 | SH |  | DFND | 14 | 199593 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12894996 | 74823 | SH |  | DFND | 1 | 7549 | 0 | 67274 |
| PTC INC | COM | 69370C100 |  | 2308839 | 13397 | SH |  | DFND | 7 | 9385 | 0 | 4012 |
| PTC INC | COM | 69370C100 |  | 30038690 | 174299 | SH |  | DFND | 8 | 50987 | 0 | 123312 |
| PTC INC | COM | 69370C100 |  | 212495 | 1233 | SH |  | DFND | 9 | 1233 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 21804457 | 126520 | SH |  | DFND |  | 3089 | 0 | 123431 |
| PTC INC | COM | 69370C100 |  | 9306 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 174063 | 1010 | SH |  | OTR | 7 | 1010 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1896257 | 11003 | SH |  | OTR | 8 | 11003 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18725775 | 108656 | SH |  | OTR |  | 11538 | 0 | 97118 |
| PTC INC | COM | 69370C100 |  | 102543506 | 595007 | SH |  | SOLE | 7 | 481097 | 0 | 113910 |
| PTC INC | COM | 69370C100 |  | 19688639 | 114243 | SH |  | SOLE | 8 | 113129 | 0 | 1114 |
| PTC INC | COM | 69370C100 |  | 11442687 | 66396 | SH |  | SOLE |  | 5686 | 0 | 60710 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7814 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2718727 | 55666 | SH |  | DFND | 14 | 55666 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 223150 | 4569 | SH |  | DFND | 1 | 4475 | 0 | 94 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 742612 | 15205 | SH |  | DFND | 7 | 0 | 0 | 15205 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 504566 | 10331 | SH |  | DFND | 8 | 9268 | 0 | 1063 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 568009 | 11630 | SH |  | OTR | 8 | 11630 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 103004 | 2109 | SH |  | OTR |  | 0 | 0 | 2109 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6032277 | 123511 | SH |  | SOLE | 7 | 66311 | 0 | 57200 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22076 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 294945 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1451549 | 4947 | SH |  | DFND | 15 | 0 | 0 | 4947 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 57219834 | 195010 | SH |  | DFND | 14 | 195010 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26711490 | 91035 | SH |  | DFND | 1 | 10742 | 0 | 80293 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 27205609 | 92719 | SH |  | DFND | 7 | 5350 | 0 | 87369 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 118612101 | 404240 | SH |  | DFND | 8 | 154235 | 0 | 250005 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2455045 | 8367 | SH |  | DFND | 9 | 8367 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 57116550 | 194658 | SH |  | DFND |  | 2216 | 0 | 192442 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11465387 | 39075 | SH |  | OTR | 7 | 39075 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4479056 | 15265 | SH |  | OTR | 8 | 15265 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24566003 | 83723 | SH |  | OTR |  | 83723 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 199139459 | 678684 | SH |  | SOLE | 7 | 288257 | 0 | 390427 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 27149566 | 92528 | SH |  | SOLE | 8 | 90508 | 0 | 2020 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7545295 | 25715 | SH |  | SOLE |  | 2361 | 0 | 23354 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23065 | 274 | SH |  | DFND | 13 | 274 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 386049 | 4586 | SH |  | DFND | 15 | 0 | 0 | 4586 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 41870459 | 497392 | SH |  | DFND | 14 | 497392 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25114850 | 298347 | SH |  | DFND | 1 | 24856 | 0 | 273491 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8526003 | 101283 | SH |  | DFND | 7 | 19010 | 0 | 82273 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 72253125 | 858317 | SH |  | DFND | 8 | 360540 | 0 | 497777 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3077200 | 36555 | SH |  | DFND | 9 | 36555 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 43254799 | 513837 | SH |  | DFND |  | 0 | 0 | 513837 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 49414 | 587 | SH |  | OTR | 1 | 587 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14529300 | 172598 | SH |  | OTR | 7 | 172598 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4187113 | 49740 | SH |  | OTR | 8 | 49740 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 47009058 | 558435 | SH |  | OTR |  | 198383 | 0 | 360052 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 111510384 | 1324666 | SH |  | SOLE | 7 | 652709 | 0 | 671957 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16335971 | 194060 | SH |  | SOLE | 8 | 188764 | 0 | 5296 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7779663 | 92417 | SH |  | SOLE |  | 6660 | 0 | 85757 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 480968 | 38663 | SH |  | DFND | 14 | 38663 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1008685 | 81084 | SH |  | SOLE | 7 | 38964 | 0 | 42120 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 161056 | 10673 | SH |  | DFND | 14 | 10673 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 568259 | 37658 | SH |  | SOLE | 7 | 16270 | 0 | 21388 |
| PULTE GROUP INC | COM | 745867101 |  | 413930 | 3925 | SH |  | DFND | 13 | 3925 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 614515 | 5827 | SH |  | DFND | 15 | 0 | 0 | 5827 |
| PULTE GROUP INC | COM | 745867101 |  | 23955766 | 227155 | SH |  | DFND | 14 | 227155 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 49993418 | 474051 | SH |  | DFND | 1 | 370227 | 0 | 103824 |
| PULTE GROUP INC | COM | 745867101 |  | 704473 | 6680 | SH |  | DFND | 7 | 6515 | 0 | 165 |
| PULTE GROUP INC | COM | 745867101 |  | 44667688 | 423551 | SH |  | DFND | 8 | 212024 | 0 | 211527 |
| PULTE GROUP INC | COM | 745867101 |  | 3210624 | 30444 | SH |  | DFND | 9 | 30444 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22209454 | 210596 | SH |  | DFND |  | 5655 | 0 | 204941 |
| PULTE GROUP INC | COM | 745867101 |  | 8648 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 169685 | 1609 | SH |  | OTR | 7 | 1609 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2239338 | 21234 | SH |  | OTR | 8 | 21234 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14191330 | 134566 | SH |  | OTR |  | 19607 | 0 | 114959 |
| PULTE GROUP INC | COM | 745867101 |  | 78035865 | 739957 | SH |  | SOLE | 7 | 478649 | 0 | 261308 |
| PULTE GROUP INC | COM | 745867101 |  | 21151058 | 200560 | SH |  | SOLE | 8 | 198671 | 0 | 1889 |
| PULTE GROUP INC | COM | 745867101 |  | 6447824 | 61140 | SH |  | SOLE |  | 8852 | 0 | 52288 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2271186 | 39444 | SH |  | DFND | 13 | 39444 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 454133 | 7887 | SH |  | DFND | 15 | 0 | 0 | 7887 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10463265 | 181717 | SH |  | DFND | 14 | 181717 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 45434708 | 789071 | SH |  | DFND | 1 | 131335 | 0 | 657736 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1360788 | 23633 | SH |  | DFND | 7 | 10397 | 0 | 13236 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18662657 | 324117 | SH |  | DFND | 8 | 83857 | 0 | 240260 |
| PURE STORAGE INC | CL A | 74624M102 |  | 354290 | 6153 | SH |  | DFND | 9 | 6153 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2829193 | 49135 | SH |  | DFND |  | 0 | 0 | 49135 |
| PURE STORAGE INC | CL A | 74624M102 |  | 572633 | 9945 | SH |  | OTR | 7 | 9945 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1644773 | 28565 | SH |  | OTR | 8 | 28565 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 12540579 | 217794 | SH |  | OTR |  | 25473 | 0 | 192321 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1678169 | 29145 | SH |  | SOLE | 1 | 29145 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 54461410 | 945839 | SH |  | SOLE | 7 | 742723 | 0 | 203116 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7430526 | 129047 | SH |  | SOLE | 8 | 124878 | 0 | 4169 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3945382 | 68520 | SH |  | SOLE |  | 3890 | 0 | 64630 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1576336 | 115061 | SH |  | DFND | 14 | 115061 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 574468 | 41932 | SH |  | DFND | 7 | 0 | 0 | 41932 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 317813 | 23198 | SH |  | DFND | 8 | 21449 | 0 | 1749 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 345322 | 25206 | SH |  | OTR | 8 | 25206 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3393422 | 247695 | SH |  | SOLE | 7 | 140358 | 0 | 107337 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7014 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 531481 | 18435 | SH |  | DFND | 14 | 18435 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 220463 | 7647 | SH |  | DFND | 7 | 0 | 0 | 7647 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 26120 | 906 | SH |  | DFND | 8 | 0 | 0 | 906 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 41083 | 1425 | SH |  | OTR | 8 | 1425 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1222363 | 42399 | SH |  | SOLE | 7 | 22629 | 0 | 19770 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2470587 | 85695 | SH |  | SOLE | 8 | 85695 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6586 | 96 | SH |  | DFND | 15 | 0 | 0 | 96 |
| PVH CORPORATION | COM | 693656100 |  | 3605273 | 52555 | SH |  | DFND | 14 | 52555 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2402098 | 35016 | SH |  | DFND | 1 | 2922 | 0 | 32094 |
| PVH CORPORATION | COM | 693656100 |  | 512716 | 7474 | SH |  | DFND | 7 | 0 | 0 | 7474 |
| PVH CORPORATION | COM | 693656100 |  | 1049443 | 15298 | SH |  | DFND | 8 | 14512 | 0 | 786 |
| PVH CORPORATION | COM | 693656100 |  | 437256 | 6374 | SH |  | DFND | 9 | 6374 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 377712 | 5506 | SH |  | OTR | 8 | 5506 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 160661 | 2342 | SH |  | OTR |  | 0 | 0 | 2342 |
| PVH CORPORATION | COM | 693656100 |  | 7984011 | 116385 | SH |  | SOLE | 7 | 70531 | 0 | 45854 |
| PVH CORPORATION | COM | 693656100 |  | 1532044 | 22333 | SH |  | SOLE | 8 | 22333 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 427584 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10295 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9235648 | 98682 | SH |  | DFND | 14 | 98682 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1119430 | 11961 | SH |  | DFND | 7 | 0 | 0 | 11961 |
| Q2 HLDGS INC | COM | 74736L109 |  | 531872 | 5683 | SH |  | DFND | 8 | 4811 | 0 | 872 |
| Q2 HLDGS INC | COM | 74736L109 |  | 736834 | 7873 | SH |  | OTR | 8 | 7873 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 148995 | 1592 | SH |  | OTR |  | 0 | 0 | 1592 |
| Q2 HLDGS INC | COM | 74736L109 |  | 12330670 | 131752 | SH |  | SOLE | 7 | 79539 | 0 | 52213 |
| Q2 HLDGS INC | COM | 74736L109 |  | 956958 | 10225 | SH |  | SOLE | 8 | 10225 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 439311 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1230416 | 18121 | SH |  | DFND | 14 | 18121 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 135393 | 1994 | SH |  | DFND | 7 | 0 | 0 | 1994 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2293323 | 33775 | SH |  | SOLE | 7 | 16846 | 0 | 16929 |
| QIAGEN NV | COM SHS | N72482206 |  | 203582 | 4236 | SH |  | DFND | 13 | 4236 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 398129 | 8284 | SH |  | DFND | 15 | 0 | 0 | 8284 |
| QIAGEN NV | COM SHS | N72482206 |  | 9675824 | 201328 | SH |  | DFND | 14 | 201328 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 12833172 | 295968 | SH |  | DFND | 14 | 295968 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 8371298 | 193065 | SH |  | DFND | 8 | 27865 | 0 | 165200 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1078753 | 24879 | SH |  | DFND |  | 0 | 0 | 24879 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 145820 | 3363 | SH |  | OTR | 7 | 3363 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 292463 | 6745 | SH |  | OTR |  | 6745 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 12837118 | 296059 | SH |  | SOLE | 7 | 211463 | 0 | 84596 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1678379 | 38708 | SH |  | SOLE | 8 | 38708 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 709500 | 16363 | SH |  | SOLE |  | 1357 | 0 | 15006 |
| QORVO INC | COM | 74736K101 |  | 124733 | 1469 | SH |  | DFND | 13 | 1469 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6214987 | 73195 | SH |  | DFND | 14 | 73195 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4624114 | 54459 | SH |  | DFND | 1 | 3601 | 0 | 50858 |
| QORVO INC | COM | 74736K101 |  | 905820 | 10668 | SH |  | DFND | 7 | 0 | 0 | 10668 |
| QORVO INC | COM | 74736K101 |  | 183066 | 2156 | SH |  | DFND | 8 | 894 | 0 | 1262 |
| QORVO INC | COM | 74736K101 |  | 360952 | 4251 | SH |  | DFND | 9 | 4251 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 734811 | 8654 | SH |  | OTR | 8 | 8654 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 198774 | 2341 | SH |  | OTR |  | 0 | 0 | 2341 |
| QORVO INC | COM | 74736K101 |  | 14042501 | 165381 | SH |  | SOLE | 7 | 90214 | 0 | 75167 |
| QORVO INC | COM | 74736K101 |  | 36172 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 753491 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1434623 | 12816 | SH |  | DFND | 14 | 12816 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 191753 | 1713 | SH |  | DFND | 8 | 1315 | 0 | 398 |
| QUAKER HOUGHTON | COM | 747316107 |  | 104888 | 937 | SH |  | OTR | 8 | 937 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3218723 | 28754 | SH |  | SOLE | 7 | 14526 | 0 | 14228 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9963 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7376605 | 46318 | SH |  | DFND | 13 | 46318 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5501000 | 34541 | SH |  | DFND | 15 | 0 | 0 | 34541 |
| QUALCOMM INC | COM | 747525103 |  | 198802028 | 1248286 | SH |  | DFND | 14 | 1248286 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1813812 | 11389 | SH |  | DFND | 7 | 0 | 0 | 11389 |
| QUALCOMM INC | COM | 747525103 |  | 131820458 | 827706 | SH |  | DFND | 1 | 267386 | 0 | 560320 |
| QUALCOMM INC | COM | 747525103 |  | 24144453 | 151604 | SH |  | DFND | 7 | 75023 | 0 | 76581 |
| QUALCOMM INC | COM | 747525103 |  | 371170878 | 2330597 | SH |  | DFND | 8 | 1335845 | 0 | 994752 |
| QUALCOMM INC | COM | 747525103 |  | 22185237 | 139302 | SH |  | DFND | 9 | 139302 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 187281001 | 1175945 | SH |  | DFND |  | 2981 | 0 | 1172964 |
| QUALCOMM INC | COM | 747525103 |  | 85204 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2093473 | 13145 | SH |  | OTR | 7 | 13145 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16746348 | 105151 | SH |  | OTR | 8 | 105151 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57184533 | 359064 | SH |  | OTR |  | 138103 | 0 | 220961 |
| QUALCOMM INC | COM | 747525103 |  | 61430882 | 385727 | SH |  | SOLE | 1 | 385727 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 504948641 | 3170593 | SH |  | SOLE | 7 | 2129226 | 0 | 1041367 |
| QUALCOMM INC | COM | 747525103 |  | 111927132 | 702795 | SH |  | SOLE | 8 | 676408 | 0 | 26387 |
| QUALCOMM INC | COM | 747525103 |  | 254624092 | 1598795 | SH |  | SOLE |  | 15202 | 0 | 1583593 |
| QUALYS INC | COM | 74758T303 |  | 4841150 | 33885 | SH |  | DFND | 14 | 33885 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 907510 | 6352 | SH |  | DFND | 7 | 0 | 0 | 6352 |
| QUALYS INC | COM | 74758T303 |  | 598911 | 4192 | SH |  | DFND | 8 | 3682 | 0 | 510 |
| QUALYS INC | COM | 74758T303 |  | 660345 | 4622 | SH |  | OTR | 8 | 4622 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 204447 | 1431 | SH |  | OTR |  | 0 | 0 | 1431 |
| QUALYS INC | COM | 74758T303 |  | 32662082 | 228614 | SH |  | SOLE | 7 | 197369 | 0 | 31245 |
| QUALYS INC | COM | 74758T303 |  | 28431 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 31364965 | 219535 | SH |  | SOLE |  | 70656 | 0 | 148879 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 565129 | 29901 | SH |  | DFND | 14 | 29901 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 52466 | 2776 | SH |  | DFND | 7 | 0 | 0 | 2776 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1449328 | 76684 | SH |  | SOLE | 7 | 41926 | 0 | 34758 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2632571 | 6963 | SH |  | DFND | 13 | 6963 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2516879 | 6657 | SH |  | DFND | 15 | 0 | 0 | 6657 |
| QUANTA SVCS INC | COM | 74762E102 |  | 83803322 | 221655 | SH |  | DFND | 14 | 221655 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35346321 | 93489 | SH |  | DFND | 1 | 15383 | 0 | 78106 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1825370 | 4828 | SH |  | DFND | 7 | 4828 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 71382260 | 188802 | SH |  | DFND | 8 | 34632 | 0 | 154170 |
| QUANTA SVCS INC | COM | 74762E102 |  | 627613 | 1660 | SH |  | DFND | 9 | 1660 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11245990 | 29745 | SH |  | DFND |  | 5369 | 0 | 24376 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13989 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 849924 | 2248 | SH |  | OTR | 7 | 2248 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5102190 | 13495 | SH |  | OTR | 8 | 13495 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18136120 | 47969 | SH |  | OTR |  | 19454 | 0 | 28515 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8060666 | 21320 | SH |  | SOLE | 1 | 21320 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 196080984 | 518623 | SH |  | SOLE | 7 | 379555 | 0 | 139068 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41191060 | 108948 | SH |  | SOLE | 8 | 106194 | 0 | 2754 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17939140 | 47448 | SH |  | SOLE |  | 6914 | 0 | 40534 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1666544 | 86935 | SH |  | DFND | 14 | 86935 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 502925 | 26235 | SH |  | OTR | 8 | 26235 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 95850 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4134049 | 215652 | SH |  | SOLE | 7 | 126052 | 0 | 89600 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 7764 | 405 | SH |  | SOLE | 8 | 405 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 224289 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1891673 | 281499 | SH |  | DFND | 14 | 281499 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 703423 | 104676 | SH |  | DFND | 1 | 0 | 0 | 104676 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 487872 | 72600 | SH |  | DFND | 7 | 0 | 0 | 72600 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 119226 | 17742 | SH |  | DFND | 8 | 11934 | 0 | 5808 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 360185 | 53599 | SH |  | OTR | 8 | 53599 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 131887 | 19626 | SH |  | OTR |  | 0 | 0 | 19626 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4978149 | 740796 | SH |  | SOLE | 7 | 411333 | 0 | 329463 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11888 | 1769 | SH |  | SOLE | 8 | 1769 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 99140 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 352793 | 1964 | SH |  | DFND | 13 | 1964 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 445482 | 2480 | SH |  | DFND | 15 | 0 | 0 | 2480 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31447465 | 175068 | SH |  | DFND | 14 | 175068 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15119996 | 84173 | SH |  | DFND | 1 | 27178 | 0 | 56995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4450333 | 24775 | SH |  | DFND | 7 | 9375 | 0 | 15400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27412975 | 152608 | SH |  | DFND | 8 | 62366 | 0 | 90242 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1231903 | 6858 | SH |  | DFND | 9 | 6858 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21000184 | 116908 | SH |  | DFND |  | 3484 | 0 | 113424 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11496 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 177474 | 988 | SH |  | OTR | 7 | 988 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1857913 | 10343 | SH |  | OTR | 8 | 10343 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10085686 | 56147 | SH |  | OTR |  | 27086 | 0 | 29061 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 73527229 | 409326 | SH |  | SOLE | 7 | 298502 | 0 | 110824 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21629248 | 120410 | SH |  | SOLE | 8 | 119269 | 0 | 1141 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9769896 | 54389 | SH |  | SOLE |  | 5344 | 0 | 49045 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1933707 | 67096 | SH |  | DFND | 14 | 67096 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 472389 | 16391 | SH |  | DFND | 7 | 0 | 0 | 16391 |
| QUIDELORTHO CORP | COM | 219798105 |  | 91331 | 3169 | SH |  | DFND | 8 | 2158 | 0 | 1011 |
| QUIDELORTHO CORP | COM | 219798105 |  | 191048 | 6629 | SH |  | OTR | 8 | 6629 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4144402 | 143803 | SH |  | SOLE | 7 | 90831 | 0 | 52972 |
| QUIDELORTHO CORP | COM | 219798105 |  | 842380 | 29229 | SH |  | SOLE | 8 | 29229 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 723615 | 44945 | SH |  | DFND | 14 | 44945 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 315447 | 19593 | SH |  | DFND | 7 | 0 | 0 | 19593 |
| QUINSTREET INC | COM | 74874Q100 |  | 1893392 | 117602 | SH |  | SOLE | 7 | 52782 | 0 | 64820 |
| QXO INC | COM NEW | 82846H405 |  | 5901960 | 274000 | SH |  | DFND | 13 | 274000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7959849 | 369538 | SH |  | DFND | 14 | 369538 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5856532 | 271891 | SH |  | DFND | 1 | 0 | 0 | 271891 |
| QXO INC | COM NEW | 82846H405 |  | 204867 | 9511 | SH |  | DFND | 8 | 2611 | 0 | 6900 |
| QXO INC | COM NEW | 82846H405 |  | 1062654 | 49334 | SH |  | OTR | 8 | 49334 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 258480 | 12000 | SH |  | OTR |  | 0 | 0 | 12000 |
| QXO INC | COM NEW | 82846H405 |  | 18720220 | 869091 | SH |  | SOLE | 7 | 486551 | 0 | 382540 |
| QXO INC | COM NEW | 82846H405 |  | 65697 | 3050 | SH |  | SOLE | 8 | 3050 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 848719 | 39402 | SH |  | SOLE |  | 0 | 0 | 39402 |
| RADIAN GROUP INC | COM | 750236101 |  | 6177430 | 171500 | SH |  | DFND | 14 | 171500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 704803 | 19567 | SH |  | DFND | 7 | 0 | 0 | 19567 |
| RADIAN GROUP INC | COM | 750236101 |  | 655780 | 18206 | SH |  | DFND | 8 | 16867 | 0 | 1339 |
| RADIAN GROUP INC | COM | 750236101 |  | 480147 | 13330 | SH |  | OTR | 8 | 13330 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 207979 | 5774 | SH |  | OTR |  | 0 | 0 | 5774 |
| RADIAN GROUP INC | COM | 750236101 |  | 10805568 | 299988 | SH |  | SOLE | 7 | 192086 | 0 | 107902 |
| RADIAN GROUP INC | COM | 750236101 |  | 2188755 | 60765 | SH |  | SOLE | 8 | 60765 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 506982 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 680643 | 22925 | SH |  | DFND | 14 | 22925 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 332380 | 11195 | SH |  | DFND | 7 | 0 | 0 | 11195 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1479304 | 49825 | SH |  | SOLE | 7 | 31742 | 0 | 18083 |
| RADNET INC | COM | 750491102 |  | 7910 | 139 | SH |  | DFND | 15 | 0 | 0 | 139 |
| RADNET INC | COM | 750491102 |  | 4959422 | 87145 | SH |  | DFND | 14 | 87145 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 8815416 | 154901 | SH |  | DFND | 1 | 154901 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 542751 | 9537 | SH |  | DFND | 7 | 0 | 0 | 9537 |
| RADNET INC | COM | 750491102 |  | 292290 | 5136 | SH |  | DFND | 8 | 4223 | 0 | 913 |
| RADNET INC | COM | 750491102 |  | 171470 | 3013 | SH |  | OTR | 8 | 3013 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 143072 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| RADNET INC | COM | 750491102 |  | 7378325 | 129649 | SH |  | SOLE | 7 | 82279 | 0 | 47370 |
| RADNET INC | COM | 750491102 |  | 1512895 | 26584 | SH |  | SOLE | 8 | 26584 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 389151 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| RADWARE LTD | ORD | M81873107 |  | 794262 | 26979 | SH |  | DFND | 14 | 26979 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 403328 | 13700 | SH |  | DFND | 7 | 0 | 0 | 13700 |
| RADWARE LTD | ORD | M81873107 |  | 2192456 | 74472 | SH |  | SOLE | 7 | 33002 | 0 | 41470 |
| RALLIANT CORP | COM | 750940108 |  | 5550553 | 114468 | SH |  | DFND | 14 | 114468 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3471593 | 71594 | SH |  | DFND | 1 | 11322 | 0 | 60272 |
| RALLIANT CORP | COM | 750940108 |  | 499835 | 10308 | SH |  | DFND | 7 | 3335 | 0 | 6973 |
| RALLIANT CORP | COM | 750940108 |  | 19134493 | 394607 | SH |  | DFND | 8 | 252594 | 0 | 142013 |
| RALLIANT CORP | COM | 750940108 |  | 1508718 | 31114 | SH |  | DFND | 9 | 31114 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5427583 | 111932 | SH |  | DFND |  | 3956 | 0 | 107976 |
| RALLIANT CORP | COM | 750940108 |  | 970 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 48054 | 991 | SH |  | OTR | 7 | 991 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 532954 | 10991 | SH |  | OTR | 8 | 10991 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 716149 | 14769 | SH |  | OTR |  | 14769 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 20135230 | 415245 | SH |  | SOLE | 7 | 191837 | 0 | 223408 |
| RALLIANT CORP | COM | 750940108 |  | 5960294 | 122918 | SH |  | SOLE | 8 | 116400 | 0 | 6518 |
| RALLIANT CORP | COM | 750940108 |  | 2235971 | 46112 | SH |  | SOLE |  | 4905 | 0 | 41207 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 456950 | 1666 | SH |  | DFND | 13 | 1666 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9051 | 33 | SH |  | DFND | 15 | 0 | 0 | 33 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10185662 | 37136 | SH |  | DFND | 14 | 37136 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10087196 | 36777 | SH |  | DFND | 1 | 16586 | 0 | 20191 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 31042188 | 113177 | SH |  | DFND | 8 | 8766 | 0 | 104411 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 480539 | 1752 | SH |  | DFND | 9 | 1752 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1061738 | 3871 | SH |  | DFND |  | 0 | 0 | 3871 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5486 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 934198 | 3406 | SH |  | OTR | 8 | 3406 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3515721 | 12818 | SH |  | OTR |  | 0 | 0 | 12818 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19978555 | 72840 | SH |  | SOLE | 7 | 40316 | 0 | 32524 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2153647 | 7852 | SH |  | SOLE | 8 | 7852 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 863982 | 3150 | SH |  | SOLE |  | 97 | 0 | 3053 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 182081 | 13857 | SH |  | DFND | 14 | 13857 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 691992 | 52663 | SH |  | SOLE | 7 | 30994 | 0 | 21669 |
| RAMBUS INC DEL | COM | 750917106 |  | 102432 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7938 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| RAMBUS INC DEL | COM | 750917106 |  | 6741690 | 105306 | SH |  | DFND | 14 | 105306 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1465034 | 22884 | SH |  | DFND | 7 | 0 | 0 | 22884 |
| RAMBUS INC DEL | COM | 750917106 |  | 1266892 | 19789 | SH |  | DFND | 8 | 18323 | 0 | 1466 |
| RAMBUS INC DEL | COM | 750917106 |  | 876626 | 13693 | SH |  | OTR | 8 | 13693 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 241355 | 3770 | SH |  | OTR |  | 0 | 0 | 3770 |
| RAMBUS INC DEL | COM | 750917106 |  | 14779977 | 230865 | SH |  | SOLE | 7 | 144098 | 0 | 86767 |
| RAMBUS INC DEL | COM | 750917106 |  | 1145062 | 17886 | SH |  | SOLE | 8 | 17886 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 440970 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| RANGE RES CORP | COM | 75281A109 |  | 158613 | 3900 | SH |  | DFND | 13 | 3900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9395 | 231 | SH |  | DFND | 15 | 0 | 0 | 231 |
| RANGE RES CORP | COM | 75281A109 |  | 5575857 | 137100 | SH |  | DFND | 14 | 137100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5158705 | 126843 | SH |  | DFND | 1 | 2933 | 0 | 123910 |
| RANGE RES CORP | COM | 75281A109 |  | 16919 | 416 | SH |  | DFND | 8 | 416 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 912065 | 22426 | SH |  | OTR | 8 | 22426 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 426303 | 10482 | SH |  | OTR |  | 0 | 0 | 10482 |
| RANGE RES CORP | COM | 75281A109 |  | 15077670 | 370732 | SH |  | SOLE | 7 | 243217 | 0 | 127515 |
| RANGE RES CORP | COM | 75281A109 |  | 56247 | 1383 | SH |  | SOLE | 8 | 1383 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 391001 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| RAPID7 INC | COM | 753422104 |  | 1031135 | 44580 | SH |  | DFND | 14 | 44580 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 265926 | 11497 | SH |  | DFND | 7 | 0 | 0 | 11497 |
| RAPID7 INC | COM | 753422104 |  | 148471 | 6419 | SH |  | DFND | 8 | 5508 | 0 | 911 |
| RAPID7 INC | COM | 753422104 |  | 150391 | 6502 | SH |  | OTR | 8 | 6502 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 69274 | 2995 | SH |  | OTR |  | 0 | 0 | 2995 |
| RAPID7 INC | COM | 753422104 |  | 19555073 | 845442 | SH |  | SOLE | 7 | 797400 | 0 | 48042 |
| RAPID7 INC | COM | 753422104 |  | 7772 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 14636965 | 632813 | SH |  | SOLE |  | 326599 | 0 | 306214 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2772916 | 243880 | SH |  | SOLE | 7 | 243880 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 644001 | 4199 | SH |  | DFND | 15 | 0 | 0 | 4199 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39779117 | 259367 | SH |  | DFND | 14 | 259367 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17444611 | 113742 | SH |  | DFND | 1 | 13971 | 0 | 99771 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3275063 | 21354 | SH |  | DFND | 7 | 6845 | 0 | 14509 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 52112672 | 339784 | SH |  | DFND | 8 | 107338 | 0 | 232446 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1938750 | 12641 | SH |  | DFND | 9 | 12641 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31352356 | 204423 | SH |  | DFND |  | 5759 | 0 | 198664 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15490 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 252907 | 1649 | SH |  | OTR | 7 | 1649 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2683515 | 17497 | SH |  | OTR | 8 | 17497 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3751430 | 24460 | SH |  | OTR |  | 24460 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 91867710 | 598994 | SH |  | SOLE | 7 | 446533 | 0 | 152461 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28950275 | 188761 | SH |  | SOLE | 8 | 186793 | 0 | 1968 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7515130 | 49000 | SH |  | SOLE |  | 9268 | 0 | 39732 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 847000 | 220000 | SH |  | DFND | 13 | 220000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1324767 | 59728 | SH |  | DFND | 13 | 59728 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7031 | 317 | SH |  | DFND | 15 | 0 | 0 | 317 |
| RAYONIER INC | COM | 754907103 |  | 3181898 | 143458 | SH |  | DFND | 14 | 143458 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2352544 | 106066 | SH |  | DFND | 1 | 41338 | 0 | 64728 |
| RAYONIER INC | COM | 754907103 |  | 838581 | 37808 | SH |  | DFND | 7 | 0 | 0 | 37808 |
| RAYONIER INC | COM | 754907103 |  | 790273 | 35630 | SH |  | DFND | 8 | 34393 | 0 | 1237 |
| RAYONIER INC | COM | 754907103 |  | 408090 | 18399 | SH |  | OTR | 8 | 18399 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7163674 | 322979 | SH |  | SOLE | 7 | 197726 | 0 | 125253 |
| RAYONIER INC | COM | 754907103 |  | 529614 | 23878 | SH |  | SOLE | 8 | 23878 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 682271 | 6425 | SH |  | DFND | 13 | 6425 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 360409 | 3394 | SH |  | DFND | 15 | 0 | 0 | 3394 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23807267 | 224195 | SH |  | DFND | 14 | 224195 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7361224 | 19130 | SH |  | DFND | 14 | 19130 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5708893 | 14836 | SH |  | DFND | 1 | 1311 | 0 | 13525 |
| RBC BEARINGS INC | COM | 75524B104 |  | 191630 | 498 | SH |  | DFND | 8 | 0 | 0 | 498 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1306781 | 3396 | SH |  | OTR | 8 | 3396 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 403655 | 1049 | SH |  | OTR |  | 0 | 0 | 1049 |
| RBC BEARINGS INC | COM | 75524B104 |  | 18877518 | 49058 | SH |  | SOLE | 7 | 30179 | 0 | 18879 |
| RBC BEARINGS INC | COM | 75524B104 |  | 66570 | 173 | SH |  | SOLE | 8 | 173 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 808465 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| READY CAPITAL CORP | COM | 75574U101 |  | 567829 | 129938 | SH |  | DFND | 14 | 129938 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 13595 | 3111 | SH |  | DFND | 8 | 0 | 0 | 3111 |
| READY CAPITAL CORP | COM | 75574U101 |  | 100331 | 22959 | SH |  | OTR | 8 | 22959 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 32744 | 7493 | SH |  | OTR |  | 0 | 0 | 7493 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1363580 | 312032 | SH |  | SOLE | 7 | 157441 | 0 | 154591 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2875 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 46134 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| REALTY INCOME CORP | COM | 756109104 |  | 1641770 | 28498 | SH |  | DFND | 15 | 0 | 0 | 28498 |
| REALTY INCOME CORP | COM | 756109104 |  | 50189025 | 871186 | SH |  | DFND | 14 | 871186 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27058956 | 469692 | SH |  | DFND | 1 | 8965 | 0 | 460727 |
| REALTY INCOME CORP | COM | 756109104 |  | 2894903 | 50250 | SH |  | DFND | 7 | 28991 | 0 | 21259 |
| REALTY INCOME CORP | COM | 756109104 |  | 125735208 | 2182524 | SH |  | DFND | 8 | 875682 | 0 | 1306842 |
| REALTY INCOME CORP | COM | 756109104 |  | 2646315 | 45935 | SH |  | DFND | 9 | 45935 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23170166 | 402190 | SH |  | DFND |  | 17751 | 0 | 384439 |
| REALTY INCOME CORP | COM | 756109104 |  | 12767643 | 221622 | SH |  | OTR | 7 | 221622 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4713362 | 81815 | SH |  | OTR | 8 | 81815 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29407658 | 510461 | SH |  | OTR |  | 510461 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 230642038 | 4003507 | SH |  | SOLE | 7 | 1899380 | 0 | 2104127 |
| REALTY INCOME CORP | COM | 756109104 |  | 29845033 | 518053 | SH |  | SOLE | 8 | 498326 | 0 | 19727 |
| REALTY INCOME CORP | COM | 756109104 |  | 9230793 | 160229 | SH |  | SOLE |  | 11911 | 0 | 148318 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 94597 | 18695 | SH |  | DFND | 13 | 18695 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1129605 | 223242 | SH |  | DFND | 14 | 223242 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 367133 | 72556 | SH |  | DFND | 7 | 0 | 0 | 72556 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 156774 | 30983 | SH |  | DFND | 8 | 27352 | 0 | 3631 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 117164 | 23155 | SH |  | OTR | 8 | 23155 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 11017158 | 2177304 | SH |  | OTR |  | 0 | 0 | 2177304 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 10352284 | 2045906 | SH |  | SOLE | 7 | 1776885 | 0 | 269021 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4706 | 930 | SH |  | SOLE | 8 | 930 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 115090 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2169183 | 41691 | SH |  | DFND | 14 | 41691 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 434242 | 8346 | SH |  | DFND | 8 | 8346 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 244957 | 4708 | SH |  | OTR | 8 | 4708 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4905284 | 94278 | SH |  | SOLE | 7 | 51358 | 0 | 42920 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13424 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 230181 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| REDDIT INC | CL A | 75734B100 |  | 271026 | 1800 | SH |  | DFND | 13 | 1800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 205679 | 1366 | SH |  | DFND | 15 | 0 | 0 | 1366 |
| REDDIT INC | CL A | 75734B100 |  | 9602903 | 63777 | SH |  | DFND | 14 | 63777 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8075220 | 53631 | SH |  | DFND | 1 | 0 | 0 | 53631 |
| REDDIT INC | CL A | 75734B100 |  | 470531 | 3125 | SH |  | DFND | 7 | 1925 | 0 | 1200 |
| REDDIT INC | CL A | 75734B100 |  | 6647967 | 44152 | SH |  | DFND | 8 | 9552 | 0 | 34600 |
| REDDIT INC | CL A | 75734B100 |  | 1576920 | 10473 | SH |  | DFND |  | 0 | 0 | 10473 |
| REDDIT INC | CL A | 75734B100 |  | 354743 | 2356 | SH |  | OTR | 7 | 2356 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1091633 | 7250 | SH |  | OTR | 8 | 7250 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1045408 | 6943 | SH |  | OTR |  | 6943 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 19845728 | 131804 | SH |  | SOLE | 7 | 71041 | 0 | 60763 |
| REDDIT INC | CL A | 75734B100 |  | 2885072 | 19161 | SH |  | SOLE | 8 | 18361 | 0 | 800 |
| REDDIT INC | CL A | 75734B100 |  | 1908776 | 12677 | SH |  | SOLE |  | 804 | 0 | 11873 |
| REDFIN CORP | COM | 75737F108 |  | 363451 | 32480 | SH |  | DFND | 14 | 32480 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 20265 | 1811 | SH |  | DFND | 8 | 0 | 0 | 1811 |
| REDFIN CORP | COM | 75737F108 |  | 187701 | 16774 | SH |  | OTR | 8 | 16774 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1076411 | 96194 | SH |  | SOLE | 7 | 4096 | 0 | 92098 |
| REDFIN CORP | COM | 75737F108 |  | 8135 | 727 | SH |  | SOLE | 8 | 727 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 707110 | 43381 | SH |  | DFND | 14 | 43381 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 428690 | 26300 | SH |  | DFND | 7 | 0 | 0 | 26300 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1289689 | 79122 | SH |  | SOLE | 7 | 43222 | 0 | 35900 |
| REDWOOD TRUST INC | COM | 758075402 |  | 887316 | 150138 | SH |  | DFND | 14 | 150138 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 192040 | 32494 | SH |  | DFND | 7 | 0 | 0 | 32494 |
| REDWOOD TRUST INC | COM | 758075402 |  | 166780 | 28220 | SH |  | DFND | 8 | 23665 | 0 | 4555 |
| REDWOOD TRUST INC | COM | 758075402 |  | 46068 | 7795 | SH |  | OTR | 8 | 7795 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 24964 | 4224 | SH |  | OTR |  | 0 | 0 | 4224 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1592922 | 269530 | SH |  | SOLE | 7 | 120672 | 0 | 148858 |
| REDWOOD TRUST INC | COM | 758075402 |  | 4858 | 822 | SH |  | SOLE | 8 | 822 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 53846 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12901 | 89 | SH |  | DFND | 15 | 0 | 0 | 89 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12263036 | 84596 | SH |  | DFND | 14 | 84596 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 22478802 | 155069 | SH |  | DFND | 1 | 112391 | 0 | 42678 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10335068 | 71296 | SH |  | DFND | 7 | 58737 | 0 | 12559 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 21014126 | 144965 | SH |  | DFND | 8 | 23993 | 0 | 120972 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4131070 | 28498 | SH |  | DFND |  | 6538 | 0 | 21960 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1105610 | 7627 | SH |  | OTR | 1 | 7627 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1378570 | 9510 | SH |  | OTR | 8 | 9510 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 849756 | 5862 | SH |  | OTR |  | 0 | 0 | 5862 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14307842 | 98702 | SH |  | SOLE | 1 | 98702 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 50221102 | 346448 | SH |  | SOLE | 7 | 281983 | 0 | 64465 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1595720 | 11008 | SH |  | SOLE | 8 | 11008 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 26338072 | 181692 | SH |  | SOLE |  | 52104 | 0 | 129588 |
| REGENCY CTRS CORP | COM | 758849103 |  | 339696 | 4769 | SH |  | DFND | 15 | 0 | 0 | 4769 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11717264 | 164499 | SH |  | DFND | 14 | 164499 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7384770 | 103675 | SH |  | DFND | 1 | 14366 | 0 | 89309 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7052340 | 99008 | SH |  | DFND | 7 | 6654 | 0 | 92354 |
| REGENCY CTRS CORP | COM | 758849103 |  | 51436394 | 722117 | SH |  | DFND | 8 | 478395 | 0 | 243722 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5528730 | 77618 | SH |  | DFND | 9 | 77618 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17221063 | 241767 | SH |  | DFND |  | 1980 | 0 | 239787 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3227289 | 45308 | SH |  | OTR | 7 | 45308 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 943726 | 13249 | SH |  | OTR | 8 | 13249 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6861443 | 96328 | SH |  | OTR |  | 96328 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 58120403 | 815954 | SH |  | SOLE | 7 | 307015 | 0 | 508939 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6375085 | 89500 | SH |  | SOLE | 8 | 88127 | 0 | 1373 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3565204 | 50052 | SH |  | SOLE |  | 2098 | 0 | 47954 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2642325 | 5033 | SH |  | DFND | 13 | 5033 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1657425 | 3157 | SH |  | DFND | 15 | 0 | 0 | 3157 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64073100 | 122044 | SH |  | DFND | 14 | 122044 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28566825 | 54413 | SH |  | DFND | 1 | 1192 | 0 | 53221 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6156150 | 11726 | SH |  | DFND | 7 | 6950 | 0 | 4776 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 93590175 | 178267 | SH |  | DFND | 8 | 80268 | 0 | 97999 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6421275 | 12231 | SH |  | DFND | 9 | 12231 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 58095450 | 110658 | SH |  | DFND |  | 257 | 0 | 110401 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33075 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 462525 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5345550 | 10182 | SH |  | OTR | 8 | 10182 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6979350 | 13294 | SH |  | OTR |  | 13294 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 126864675 | 241647 | SH |  | SOLE | 7 | 134182 | 0 | 107465 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38668875 | 73655 | SH |  | SOLE | 8 | 71943 | 0 | 1712 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12174750 | 23190 | SH |  | SOLE |  | 1539 | 0 | 21651 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 781828 | 33241 | SH |  | DFND | 13 | 33241 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 433262 | 18421 | SH |  | DFND | 15 | 0 | 0 | 18421 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24940749 | 1060406 | SH |  | DFND | 14 | 1060406 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12549943 | 533586 | SH |  | DFND | 1 | 48273 | 0 | 485313 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1857939 | 78994 | SH |  | DFND | 7 | 40174 | 0 | 38820 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 59200028 | 2517008 | SH |  | DFND | 8 | 1352611 | 0 | 1164397 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4869228 | 207025 | SH |  | DFND | 9 | 207025 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24097769 | 1024565 | SH |  | DFND |  | 28148 | 0 | 996417 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12795 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 195592 | 8316 | SH |  | OTR | 7 | 8316 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1795329 | 76332 | SH |  | OTR | 8 | 76332 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4492155 | 190993 | SH |  | OTR |  | 112319 | 0 | 78674 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 74982865 | 3188047 | SH |  | SOLE | 7 | 2090884 | 0 | 1097163 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30196740 | 1283875 | SH |  | SOLE | 8 | 1271427 | 0 | 12448 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5369052 | 228276 | SH |  | SOLE |  | 42202 | 0 | 186074 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4959000 | 25000 | SH |  | DFND | 13 | 25000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10910 | 55 | SH |  | DFND | 15 | 0 | 0 | 55 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13814187 | 69642 | SH |  | DFND | 14 | 69642 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6706353 | 33809 | SH |  | DFND | 1 | 3968 | 0 | 29841 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2274594 | 11467 | SH |  | DFND | 7 | 0 | 0 | 11467 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 815855 | 4113 | SH |  | DFND | 8 | 3157 | 0 | 956 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9441738 | 47599 | SH |  | DFND |  | 0 | 0 | 47599 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1287158 | 6489 | SH |  | OTR | 8 | 6489 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 266993 | 1346 | SH |  | OTR |  | 0 | 0 | 1346 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 28818931 | 145286 | SH |  | SOLE | 7 | 88673 | 0 | 56613 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5610811 | 28286 | SH |  | SOLE | 8 | 28286 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1322268 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 207600 | 60000 | SH |  | DFND | 13 | 60000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 305137 | 88190 | SH |  | DFND | 14 | 88190 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 96427 | 27869 | SH |  | DFND | 7 | 0 | 0 | 27869 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6055 | 1750 | SH |  | DFND | 8 | 0 | 0 | 1750 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 45534 | 13160 | SH |  | OTR | 8 | 13160 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 31493 | 9102 | SH |  | OTR |  | 0 | 0 | 9102 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 647802 | 187226 | SH |  | SOLE | 7 | 135687 | 0 | 51539 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 56927 | 16453 | SH |  | SOLE | 8 | 16453 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 17826 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| RELIANCE INC | COM | 759509102 |  | 1478469 | 4710 | SH |  | DFND | 13 | 4710 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 528608 | 1684 | SH |  | DFND | 15 | 0 | 0 | 1684 |
| RELIANCE INC | COM | 759509102 |  | 13806578 | 43984 | SH |  | DFND | 14 | 43984 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 24577114 | 78296 | SH |  | DFND | 1 | 50616 | 0 | 27680 |
| RELIANCE INC | COM | 759509102 |  | 9695743 | 30888 | SH |  | DFND | 7 | 2357 | 0 | 28531 |
| RELIANCE INC | COM | 759509102 |  | 29143418 | 92843 | SH |  | DFND | 8 | 33810 | 0 | 59033 |
| RELIANCE INC | COM | 759509102 |  | 1753759 | 5587 | SH |  | DFND | 9 | 5587 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2884113 | 9188 | SH |  | DFND |  | 0 | 0 | 9188 |
| RELIANCE INC | COM | 759509102 |  | 125560 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1837571 | 5854 | SH |  | OTR | 8 | 5854 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3257026 | 10376 | SH |  | OTR |  | 4272 | 0 | 6104 |
| RELIANCE INC | COM | 759509102 |  | 61050411 | 194490 | SH |  | SOLE | 7 | 58586 | 0 | 135904 |
| RELIANCE INC | COM | 759509102 |  | 5998943 | 19111 | SH |  | SOLE | 8 | 18365 | 0 | 746 |
| RELIANCE INC | COM | 759509102 |  | 5078274 | 16178 | SH |  | SOLE |  | 844 | 0 | 15334 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4655 | 248 | SH |  | DFND | 15 | 0 | 0 | 248 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3089655 | 164606 | SH |  | DFND | 14 | 164606 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 195283 | 10404 | SH |  | DFND | 8 | 8381 | 0 | 2023 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 307152 | 16364 | SH |  | OTR | 8 | 16364 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 85741 | 4568 | SH |  | OTR |  | 0 | 0 | 4568 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5093934 | 271387 | SH |  | SOLE | 7 | 147810 | 0 | 123577 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 15710 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 232466 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11902 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10381546 | 42740 | SH |  | DFND | 14 | 42740 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8498828 | 34989 | SH |  | DFND | 1 | 12591 | 0 | 22398 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2168368 | 8927 | SH |  | DFND | 7 | 0 | 0 | 8927 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5853890 | 24100 | SH |  | DFND | 8 | 23339 | 0 | 761 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1255793 | 5170 | SH |  | DFND | 9 | 5170 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1070703 | 4408 | SH |  | OTR | 8 | 4408 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 498431 | 2052 | SH |  | OTR |  | 0 | 0 | 2052 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23005545 | 94712 | SH |  | SOLE | 7 | 49924 | 0 | 44788 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 115378 | 475 | SH |  | SOLE | 8 | 475 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1143573 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| RENASANT CORP | COM | 75970E107 |  | 8444 | 235 | SH |  | DFND | 15 | 0 | 0 | 235 |
| RENASANT CORP | COM | 75970E107 |  | 3145312 | 87540 | SH |  | DFND | 14 | 87540 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 548615 | 15269 | SH |  | DFND | 7 | 0 | 0 | 15269 |
| RENASANT CORP | COM | 75970E107 |  | 323118 | 8993 | SH |  | DFND | 8 | 7789 | 0 | 1204 |
| RENASANT CORP | COM | 75970E107 |  | 572760 | 15941 | SH |  | OTR | 8 | 15941 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 78507 | 2185 | SH |  | OTR |  | 0 | 0 | 2185 |
| RENASANT CORP | COM | 75970E107 |  | 6912824 | 192397 | SH |  | SOLE | 7 | 120123 | 0 | 72274 |
| RENASANT CORP | COM | 75970E107 |  | 1413881 | 39351 | SH |  | SOLE | 8 | 39351 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 235449 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 209373 | 30300 | SH |  | DFND | 9 | 30300 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 33607331 | 4863579 | SH |  | OTR |  | 0 | 0 | 4863579 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2013415 | 291377 | SH |  | SOLE | 7 | 291377 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6203743 | 897792 | SH |  | SOLE |  | 0 | 0 | 897792 |
| REPLIGEN CORP | COM | 759916109 |  | 8333 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| REPLIGEN CORP | COM | 759916109 |  | 7685938 | 61794 | SH |  | DFND | 14 | 61794 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3420823 | 27503 | SH |  | DFND | 1 | 0 | 0 | 27503 |
| REPLIGEN CORP | COM | 759916109 |  | 1314821 | 10571 | SH |  | DFND | 7 | 0 | 0 | 10571 |
| REPLIGEN CORP | COM | 759916109 |  | 856481 | 6886 | SH |  | DFND | 8 | 6064 | 0 | 822 |
| REPLIGEN CORP | COM | 759916109 |  | 765186 | 6152 | SH |  | OTR | 8 | 6152 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 181222 | 1457 | SH |  | OTR |  | 0 | 0 | 1457 |
| REPLIGEN CORP | COM | 759916109 |  | 14505444 | 116622 | SH |  | SOLE | 7 | 72165 | 0 | 44457 |
| REPLIGEN CORP | COM | 759916109 |  | 2858999 | 22986 | SH |  | SOLE | 8 | 22986 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 563815 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 343200 | 36943 | SH |  | DFND | 14 | 36943 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 54792 | 5898 | SH |  | DFND | 7 | 0 | 0 | 5898 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 775873 | 83517 | SH |  | SOLE | 7 | 51851 | 0 | 31666 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 392454 | 5368 | SH |  | DFND | 14 | 5368 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 61997 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 152434 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1085245 | 14844 | SH |  | SOLE | 7 | 8801 | 0 | 6043 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3363 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21322394 | 86462 | SH |  | DFND | 13 | 86462 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1470782 | 5964 | SH |  | DFND | 15 | 0 | 0 | 5964 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 70769425 | 286969 | SH |  | DFND | 14 | 286969 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29787529 | 120788 | SH |  | DFND | 1 | 16996 | 0 | 103792 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9629627 | 39048 | SH |  | DFND | 7 | 39048 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 60599229 | 245729 | SH |  | DFND | 8 | 137734 | 0 | 107995 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 310235 | 1258 | SH |  | DFND | 9 | 1258 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54120044 | 219456 | SH |  | DFND |  | 0 | 0 | 219456 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10358 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 462394 | 1875 | SH |  | OTR | 7 | 1875 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5203224 | 21099 | SH |  | OTR | 8 | 21099 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41674624 | 168990 | SH |  | OTR |  | 35553 | 0 | 133437 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 151178095 | 613025 | SH |  | SOLE | 7 | 404307 | 0 | 208718 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30220822 | 122545 | SH |  | SOLE | 8 | 120285 | 0 | 2260 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20396620 | 82708 | SH |  | SOLE |  | 2946 | 0 | 79762 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3292212 | 149239 | SH |  | DFND | 14 | 149239 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 795594 | 36065 | SH |  | DFND | 7 | 0 | 0 | 36065 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 391256 | 17736 | SH |  | DFND | 8 | 16533 | 0 | 1203 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 280956 | 12736 | SH |  | OTR | 8 | 12736 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 118639 | 5378 | SH |  | OTR |  | 0 | 0 | 5378 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6754198 | 306174 | SH |  | SOLE | 7 | 192465 | 0 | 113709 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1373963 | 62283 | SH |  | SOLE | 8 | 62283 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 277713 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| RESMED INC | COM | 761152107 |  | 729366 | 2827 | SH |  | DFND | 13 | 2827 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 457434 | 1773 | SH |  | DFND | 15 | 0 | 0 | 1773 |
| RESMED INC | COM | 761152107 |  | 33469824 | 129728 | SH |  | DFND | 14 | 129728 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23599518 | 91471 | SH |  | DFND | 1 | 14347 | 0 | 77124 |
| RESMED INC | COM | 761152107 |  | 3161790 | 12255 | SH |  | DFND | 7 | 4894 | 0 | 7361 |
| RESMED INC | COM | 761152107 |  | 60694758 | 235251 | SH |  | DFND | 8 | 115721 | 0 | 119530 |
| RESMED INC | COM | 761152107 |  | 1337730 | 5185 | SH |  | DFND | 9 | 5185 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 37120266 | 143877 | SH |  | DFND |  | 359 | 0 | 143518 |
| RESMED INC | COM | 761152107 |  | 22704 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 391128 | 1516 | SH |  | OTR | 7 | 1516 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3513186 | 13617 | SH |  | OTR | 8 | 13617 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4629810 | 17945 | SH |  | OTR |  | 17945 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 74122626 | 287297 | SH |  | SOLE | 7 | 158482 | 0 | 128815 |
| RESMED INC | COM | 761152107 |  | 17053284 | 66098 | SH |  | SOLE | 8 | 63801 | 0 | 2297 |
| RESMED INC | COM | 761152107 |  | 8039280 | 31160 | SH |  | SOLE |  | 4222 | 0 | 26938 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 954576 | 14400 | SH |  | DFND | 13 | 14400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18499815 | 279074 | SH |  | DFND | 14 | 279074 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12774945 | 192713 | SH |  | DFND | 1 | 52279 | 0 | 140434 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1557815 | 23500 | SH |  | DFND | 7 | 23500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12793970 | 193000 | SH |  | DFND | 8 | 19900 | 0 | 173100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 114218 | 1723 | SH |  | OTR | 7 | 1723 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4832541 | 72900 | SH |  | SOLE | 1 | 72900 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9179972 | 138482 | SH |  | SOLE | 7 | 123300 | 0 | 15182 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13778973 | 207859 | SH |  | SOLE |  | 1100 | 0 | 206759 |
| REV GROUP INC | COM | 749527107 |  | 1896937 | 39860 | SH |  | DFND | 14 | 39860 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 703428 | 14781 | SH |  | DFND | 7 | 0 | 0 | 14781 |
| REV GROUP INC | COM | 749527107 |  | 4073228 | 85590 | SH |  | SOLE | 7 | 50976 | 0 | 34614 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 343986 | 9350 | SH |  | DFND | 13 | 9350 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8498 | 231 | SH |  | DFND | 15 | 0 | 0 | 231 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4524655 | 122986 | SH |  | DFND | 14 | 122986 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1804586 | 49051 | SH |  | DFND | 1 | 0 | 0 | 49051 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1026257 | 27895 | SH |  | DFND | 8 | 25907 | 0 | 1988 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 660859 | 17963 | SH |  | OTR | 8 | 17963 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 142451 | 3872 | SH |  | OTR |  | 0 | 0 | 3872 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9397012 | 255423 | SH |  | SOLE | 7 | 143307 | 0 | 112116 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 28549 | 776 | SH |  | SOLE | 8 | 776 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 483789 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 623134 | 31079 | SH |  | DFND | 14 | 31079 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 261873 | 13061 | SH |  | DFND | 8 | 12563 | 0 | 498 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 35428 | 1767 | SH |  | OTR | 8 | 1767 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1406046 | 70127 | SH |  | SOLE | 7 | 33384 | 0 | 36743 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4972 | 248 | SH |  | SOLE | 8 | 248 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 228549 | 2363 | SH |  | DFND | 13 | 2363 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 279424 | 2889 | SH |  | DFND | 15 | 0 | 0 | 2889 |
| REVVITY INC | COM | 714046109 |  | 12678058 | 131080 | SH |  | DFND | 14 | 131080 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6654046 | 68797 | SH |  | DFND | 1 | 4416 | 0 | 64381 |
| REVVITY INC | COM | 714046109 |  | 806161 | 8335 | SH |  | DFND | 7 | 3168 | 0 | 5167 |
| REVVITY INC | COM | 714046109 |  | 21061650 | 217759 | SH |  | DFND | 8 | 39487 | 0 | 178272 |
| REVVITY INC | COM | 714046109 |  | 12042510 | 124509 | SH |  | DFND |  | 4976 | 0 | 119533 |
| REVVITY INC | COM | 714046109 |  | 7834 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 96333 | 996 | SH |  | OTR | 7 | 996 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1143134 | 11819 | SH |  | OTR | 8 | 11819 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1704690 | 17625 | SH |  | OTR |  | 17625 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 29651354 | 306569 | SH |  | SOLE | 7 | 221192 | 0 | 85377 |
| REVVITY INC | COM | 714046109 |  | 6930085 | 71651 | SH |  | SOLE | 8 | 65235 | 0 | 6416 |
| REVVITY INC | COM | 714046109 |  | 4229566 | 43730 | SH |  | SOLE |  | 17803 | 0 | 25927 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1586046 | 32561 | SH |  | DFND | 14 | 32561 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2430678 | 49901 | SH |  | SOLE | 7 | 15258 | 0 | 34643 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3474371 | 97677 | SH |  | DFND | 13 | 97677 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9284 | 261 | SH |  | DFND | 15 | 0 | 0 | 261 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11541327 | 324468 | SH |  | DFND | 14 | 324468 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4498396 | 126466 | SH |  | DFND | 1 | 3053 | 0 | 123413 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5014943 | 140988 | SH |  | DFND | 7 | 0 | 0 | 140988 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8438876 | 237247 | SH |  | DFND | 8 | 19727 | 0 | 217520 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2301486 | 64703 | SH |  | DFND |  | 2524 | 0 | 62179 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2012053 | 56566 | SH |  | OTR | 7 | 56566 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 861577 | 24222 | SH |  | OTR | 8 | 24222 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4042139 | 113639 | SH |  | OTR |  | 105730 | 0 | 7909 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 38128052 | 1071916 | SH |  | SOLE | 7 | 495806 | 0 | 576110 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4383505 | 123236 | SH |  | SOLE | 8 | 123236 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 518041 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 21420 | 1000 | SH |  | DFND | 13 | 1000 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 976195 | 45574 | SH |  | DFND | 14 | 45574 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 701119 | 32732 | SH |  | DFND | 1 | 12109 | 0 | 20623 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 571721 | 26691 | SH |  | DFND | 8 | 26691 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 131819 | 6154 | SH |  | OTR | 8 | 6154 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2417633 | 112868 | SH |  | SOLE | 7 | 66906 | 0 | 45962 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 12895 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| RH | COM | 74967X103 |  | 2074574 | 10976 | SH |  | DFND | 14 | 10976 | 0 | 0 |
| RH | COM | 74967X103 |  | 1415874 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| RH | COM | 74967X103 |  | 418657 | 2215 | SH |  | DFND | 8 | 1976 | 0 | 239 |
| RH | COM | 74967X103 |  | 361009 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| RH | COM | 74967X103 |  | 89591 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| RH | COM | 74967X103 |  | 4988541 | 26393 | SH |  | SOLE | 7 | 14935 | 0 | 11458 |
| RH | COM | 74967X103 |  | 13609 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| RH | COM | 74967X103 |  | 223788 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2783899 | 44056 | SH |  | DFND | 14 | 44056 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1328696 | 21027 | SH |  | DFND | 1 | 21027 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 464257 | 7347 | SH |  | DFND | 8 | 6590 | 0 | 757 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 170107 | 2692 | SH |  | OTR | 8 | 2692 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 107233 | 1697 | SH |  | OTR |  | 0 | 0 | 1697 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 9248046 | 146353 | SH |  | SOLE | 7 | 107215 | 0 | 39138 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 15608 | 247 | SH |  | SOLE | 8 | 247 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 265904 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 380112 | 94791 | SH |  | DFND | 14 | 94791 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 84583 | 21093 | SH |  | DFND | 7 | 0 | 0 | 21093 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 6540 | 1631 | SH |  | DFND | 8 | 0 | 0 | 1631 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 20551 | 5125 | SH |  | OTR | 8 | 5125 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 14115 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 794401 | 198105 | SH |  | SOLE | 7 | 119740 | 0 | 78365 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 156687 | 39074 | SH |  | SOLE | 8 | 39074 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 30119 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2626219 | 221435 | SH |  | DFND | 14 | 221435 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 53370 | 4500 | SH |  | DFND | 8 | 0 | 0 | 4500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 476855 | 40207 | SH |  | OTR | 8 | 40207 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 107926 | 9100 | SH |  | OTR |  | 0 | 0 | 9100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6033633 | 508738 | SH |  | SOLE | 7 | 283138 | 0 | 225600 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 13686 | 1154 | SH |  | SOLE | 8 | 1154 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 249060 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 377712 | 14400 | SH |  | DFND | 13 | 14400 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 600719 | 22902 | SH |  | SOLE | 7 | 11342 | 0 | 11560 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3277515 | 115609 | SH |  | DFND | 14 | 115609 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 966565 | 34094 | SH |  | DFND | 1 | 0 | 0 | 34094 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 55112 | 1944 | SH |  | DFND | 7 | 0 | 0 | 1944 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 123804 | 4367 | SH |  | DFND | 8 | 2426 | 0 | 1941 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 28917 | 1020 | SH |  | OTR | 7 | 1020 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 256936 | 9063 | SH |  | OTR | 8 | 9063 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 71924 | 2537 | SH |  | OTR |  | 0 | 0 | 2537 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4424414 | 156064 | SH |  | SOLE | 7 | 94384 | 0 | 61680 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 916215 | 32318 | SH |  | SOLE | 8 | 32318 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 185466 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1934165 | 171165 | SH |  | DFND | 14 | 171165 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 206971 | 18316 | SH |  | DFND | 8 | 13582 | 0 | 4734 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 372380 | 32954 | SH |  | OTR | 8 | 32954 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 112684 | 9972 | SH |  | OTR |  | 0 | 0 | 9972 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6078146 | 537889 | SH |  | SOLE | 7 | 303519 | 0 | 234370 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 27809 | 2461 | SH |  | SOLE | 8 | 2461 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 354899 | 31407 | SH |  | SOLE |  | 0 | 0 | 31407 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 322444 | 64618 | SH |  | DFND | 14 | 64618 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 153193 | 30700 | SH |  | DFND | 7 | 0 | 0 | 30700 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 962501 | 192886 | SH |  | SOLE | 7 | 100119 | 0 | 92767 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4844110 | 429062 | SH |  | DFND | 14 | 429062 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 95891 | 6979 | SH |  | DFND | 15 | 0 | 0 | 6979 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13900456 | 1011678 | SH |  | DFND | 14 | 1011678 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 39652719 | 2885933 | SH |  | DFND | 1 | 378208 | 0 | 2507725 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5924990 | 431222 | SH |  | DFND | 7 | 167719 | 0 | 263503 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20648733 | 1502819 | SH |  | DFND | 8 | 774317 | 0 | 728502 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2226677 | 162058 | SH |  | DFND | 9 | 162058 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15817158 | 1151176 | SH |  | DFND |  | 120722 | 0 | 1030454 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 626255 | 45579 | SH |  | OTR | 1 | 45579 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 67697 | 4927 | SH |  | OTR | 7 | 4927 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1628740 | 118540 | SH |  | OTR | 8 | 118540 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1450202 | 105546 | SH |  | OTR |  | 78849 | 0 | 26697 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8648066 | 629408 | SH |  | SOLE | 1 | 629408 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 91242668 | 6640660 | SH |  | SOLE | 7 | 5445320 | 0 | 1195340 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12991568 | 945529 | SH |  | SOLE | 8 | 938967 | 0 | 6562 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5975457 | 434895 | SH |  | SOLE |  | 106122 | 0 | 328773 |
| RLI CORP | COM | 749607107 |  | 9605 | 133 | SH |  | DFND | 15 | 0 | 0 | 133 |
| RLI CORP | COM | 749607107 |  | 7036611 | 97433 | SH |  | DFND | 14 | 97433 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4719144 | 65344 | SH |  | DFND | 1 | 24796 | 0 | 40548 |
| RLI CORP | COM | 749607107 |  | 1351525 | 18714 | SH |  | DFND | 7 | 0 | 0 | 18714 |
| RLI CORP | COM | 749607107 |  | 739966 | 10246 | SH |  | DFND | 8 | 9051 | 0 | 1195 |
| RLI CORP | COM | 749607107 |  | 751666 | 10408 | SH |  | OTR | 8 | 10408 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 240204 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| RLI CORP | COM | 749607107 |  | 13130752 | 181816 | SH |  | SOLE | 7 | 109044 | 0 | 72772 |
| RLI CORP | COM | 749607107 |  | 2578254 | 35700 | SH |  | SOLE | 8 | 35700 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 556238 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| RLJ LODGING TR | COM | 74965L101 |  | 1345686 | 184847 | SH |  | DFND | 14 | 184847 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1290941 | 177327 | SH |  | DFND | 8 | 31510 | 0 | 145817 |
| RLJ LODGING TR | COM | 74965L101 |  | 319854 | 43936 | SH |  | DFND |  | 2073 | 0 | 41863 |
| RLJ LODGING TR | COM | 74965L101 |  | 248445 | 34127 | SH |  | OTR | 7 | 34127 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 239075 | 32840 | SH |  | OTR | 8 | 32840 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 504271 | 69268 | SH |  | OTR |  | 62859 | 0 | 6409 |
| RLJ LODGING TR | COM | 74965L101 |  | 4731403 | 649918 | SH |  | SOLE | 7 | 259801 | 0 | 390117 |
| RLJ LODGING TR | COM | 74965L101 |  | 165169 | 22688 | SH |  | SOLE | 8 | 22688 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 64319 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 882380 | 399267 | SH |  | DFND | 14 | 399267 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 470951 | 213100 | SH |  | SOLE | 7 | 0 | 0 | 213100 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 26741 | 12100 | SH |  | SOLE | 8 | 12100 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 91336 | 2225 | SH |  | DFND | 13 | 2225 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4257501 | 103715 | SH |  | DFND | 14 | 103715 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2507170 | 61076 | SH |  | DFND | 1 | 12019 | 0 | 49057 |
| ROBERT HALF INC. | COM | 770323103 |  | 477370 | 11629 | SH |  | DFND | 7 | 0 | 0 | 11629 |
| ROBERT HALF INC. | COM | 770323103 |  | 564889 | 13761 | SH |  | DFND | 8 | 12443 | 0 | 1318 |
| ROBERT HALF INC. | COM | 770323103 |  | 334393 | 8146 | SH |  | DFND | 9 | 8146 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 357381 | 8706 | SH |  | OTR | 8 | 8706 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 110096 | 2682 | SH |  | OTR |  | 0 | 0 | 2682 |
| ROBERT HALF INC. | COM | 770323103 |  | 9134487 | 222521 | SH |  | SOLE | 7 | 137050 | 0 | 85471 |
| ROBERT HALF INC. | COM | 770323103 |  | 1934276 | 47120 | SH |  | SOLE | 8 | 47120 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 413538 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1301457 | 13900 | SH |  | DFND | 15 | 0 | 0 | 13900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 62842115 | 671175 | SH |  | DFND | 14 | 671175 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36991902 | 395086 | SH |  | DFND | 1 | 0 | 0 | 395086 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5635964 | 60194 | SH |  | DFND | 7 | 24290 | 0 | 35904 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 72326553 | 772472 | SH |  | DFND | 8 | 358899 | 0 | 413573 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4269528 | 45600 | SH |  | DFND | 9 | 45600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 70444122 | 752367 | SH |  | DFND |  | 248 | 0 | 752119 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 622546 | 6649 | SH |  | OTR | 7 | 6649 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6418617 | 68553 | SH |  | OTR | 8 | 68553 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5745979 | 61369 | SH |  | OTR |  | 61369 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 124959066 | 1334605 | SH |  | SOLE | 7 | 738594 | 0 | 596011 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19869503 | 212213 | SH |  | SOLE | 8 | 200403 | 0 | 11810 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11732775 | 125310 | SH |  | SOLE |  | 10118 | 0 | 115192 |
| ROBLOX CORP | CL A | 771049103 |  | 998138 | 9488 | SH |  | DFND | 13 | 9488 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 996560 | 9473 | SH |  | DFND | 15 | 0 | 0 | 9473 |
| ROBLOX CORP | CL A | 771049103 |  | 47598897 | 452461 | SH |  | DFND | 14 | 452461 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29680181 | 282131 | SH |  | DFND | 1 | 0 | 0 | 282131 |
| ROBLOX CORP | CL A | 771049103 |  | 4756723 | 45216 | SH |  | DFND | 7 | 18416 | 0 | 26800 |
| ROBLOX CORP | CL A | 771049103 |  | 51275532 | 487410 | SH |  | DFND | 8 | 207591 | 0 | 279819 |
| ROBLOX CORP | CL A | 771049103 |  | 3864101 | 36731 | SH |  | DFND | 9 | 36731 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8524777 | 81034 | SH |  | DFND |  | 0 | 0 | 81034 |
| ROBLOX CORP | CL A | 771049103 |  | 975309 | 9271 | SH |  | OTR | 7 | 9271 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5580334 | 53045 | SH |  | OTR | 8 | 53045 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4575884 | 43497 | SH |  | OTR |  | 43497 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 104937105 | 997501 | SH |  | SOLE | 7 | 548244 | 0 | 449257 |
| ROBLOX CORP | CL A | 771049103 |  | 16910164 | 160743 | SH |  | SOLE | 8 | 155116 | 0 | 5627 |
| ROBLOX CORP | CL A | 771049103 |  | 9951815 | 94599 | SH |  | SOLE |  | 7418 | 0 | 87181 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2622095 | 184915 | SH |  | DFND | 14 | 184915 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20364408 | 1436136 | SH |  | DFND | 1 | 1393236 | 0 | 42900 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 274213 | 19338 | SH |  | DFND | 7 | 0 | 0 | 19338 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4261799 | 300550 | SH |  | DFND | 8 | 298316 | 0 | 2234 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3160807 | 222906 | SH |  | DFND |  | 217387 | 0 | 5519 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 113809 | 8026 | SH |  | OTR | 8 | 8026 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3512187 | 247686 | SH |  | OTR |  | 0 | 0 | 247686 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2339459 | 164983 | SH |  | SOLE | 1 | 164983 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7061753 | 498008 | SH |  | SOLE | 7 | 275722 | 0 | 222286 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 516932 | 36455 | SH |  | SOLE | 8 | 36455 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 148011 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| ROCKET LAB CORP | COM | 773121108 |  | 12269 | 343 | SH |  | DFND | 15 | 0 | 0 | 343 |
| ROCKET LAB CORP | COM | 773121108 |  | 10823036 | 302573 | SH |  | DFND | 14 | 302573 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15101665 | 422188 | SH |  | DFND | 1 | 238377 | 0 | 183811 |
| ROCKET LAB CORP | COM | 773121108 |  | 2642938 | 73887 | SH |  | DFND | 7 | 0 | 0 | 73887 |
| ROCKET LAB CORP | COM | 773121108 |  | 1113234 | 31122 | SH |  | DFND | 8 | 26255 | 0 | 4867 |
| ROCKET LAB CORP | COM | 773121108 |  | 121475 | 3396 | SH |  | OTR | 7 | 3396 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1611510 | 45052 | SH |  | OTR | 8 | 45052 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 390895 | 10928 | SH |  | OTR |  | 0 | 0 | 10928 |
| ROCKET LAB CORP | COM | 773121108 |  | 24744863 | 691777 | SH |  | SOLE | 7 | 384977 | 0 | 306800 |
| ROCKET LAB CORP | COM | 773121108 |  | 71612 | 2002 | SH |  | SOLE | 8 | 2002 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 808187 | 22594 | SH |  | SOLE |  | 0 | 0 | 22594 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 171449 | 69979 | SH |  | DFND | 14 | 69979 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 18924 | 7724 | SH |  | DFND | 7 | 0 | 0 | 7724 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 55463 | 22638 | SH |  | DFND | 8 | 21922 | 0 | 716 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 14482 | 5911 | SH |  | OTR | 8 | 5911 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 15386 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 356090 | 145343 | SH |  | SOLE | 7 | 101439 | 0 | 43904 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 35229 | 14379 | SH |  | SOLE | 8 | 14379 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 34442 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1100811 | 3314 | SH |  | DFND | 13 | 3314 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1177875 | 3546 | SH |  | DFND | 15 | 0 | 0 | 3546 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 51036592 | 153646 | SH |  | DFND | 14 | 153646 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21287447 | 64086 | SH |  | DFND | 1 | 3229 | 0 | 60857 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3461544 | 10421 | SH |  | DFND | 7 | 3929 | 0 | 6492 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 109014540 | 328189 | SH |  | DFND | 8 | 123604 | 0 | 204585 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5281171 | 15899 | SH |  | DFND | 9 | 15899 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38488870 | 115871 | SH |  | DFND |  | 3934 | 0 | 111937 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9633 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 316558 | 953 | SH |  | OTR | 7 | 953 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3577803 | 10771 | SH |  | OTR | 8 | 10771 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3591422 | 10812 | SH |  | OTR |  | 10812 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 138629821 | 417346 | SH |  | SOLE | 7 | 264059 | 0 | 153287 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40022831 | 120489 | SH |  | SOLE | 8 | 112242 | 0 | 8247 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15249925 | 45910 | SH |  | SOLE |  | 5595 | 0 | 40315 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 188994 | 6372 | SH |  | DFND | 13 | 6372 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 313506 | 10570 | SH |  | DFND | 15 | 0 | 0 | 10570 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21053617 | 709832 | SH |  | DFND | 14 | 709832 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1219492 | 17808 | SH |  | DFND | 14 | 17808 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 274605 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| ROGERS CORP | COM | 775133101 |  | 64782 | 946 | SH |  | DFND | 8 | 492 | 0 | 454 |
| ROGERS CORP | COM | 775133101 |  | 163530 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2405292 | 35124 | SH |  | SOLE | 7 | 22311 | 0 | 12813 |
| ROGERS CORP | COM | 775133101 |  | 465390 | 6796 | SH |  | SOLE | 8 | 6796 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 91287 | 8100 | SH |  | DFND | 13 | 8100 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 8836 | 784 | SH |  | DFND | 15 | 0 | 0 | 784 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3290051 | 291930 | SH |  | DFND | 14 | 291930 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2800505 | 248492 | SH |  | DFND | 1 | 0 | 0 | 248492 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 670712 | 59513 | SH |  | DFND | 7 | 0 | 0 | 59513 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 270908 | 24038 | SH |  | DFND | 8 | 19960 | 0 | 4078 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 537083 | 47656 | SH |  | OTR | 8 | 47656 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 122133 | 10837 | SH |  | OTR |  | 0 | 0 | 10837 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 23029445 | 2043429 | SH |  | SOLE | 7 | 1696128 | 0 | 347301 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 20804 | 1846 | SH |  | SOLE | 8 | 1846 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 436419 | 38724 | SH |  | SOLE |  | 0 | 0 | 38724 |
| ROKU INC | COM CL A | 77543R102 |  | 9907224 | 112723 | SH |  | DFND | 14 | 112723 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7181843 | 81714 | SH |  | DFND | 1 | 0 | 0 | 81714 |
| ROKU INC | COM CL A | 77543R102 |  | 235985 | 2685 | SH |  | DFND | 8 | 1628 | 0 | 1057 |
| ROKU INC | COM CL A | 77543R102 |  | 1177814 | 13401 | SH |  | OTR | 8 | 13401 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 315877 | 3594 | SH |  | OTR |  | 0 | 0 | 3594 |
| ROKU INC | COM CL A | 77543R102 |  | 19886782 | 226269 | SH |  | SOLE | 7 | 130795 | 0 | 95474 |
| ROKU INC | COM CL A | 77543R102 |  | 55107 | 627 | SH |  | SOLE | 8 | 627 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 991927 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| ROLLINS INC | COM | 775711104 |  | 276740 | 4905 | SH |  | DFND | 13 | 4905 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 597657 | 10593 | SH |  | DFND | 15 | 0 | 0 | 10593 |
| ROLLINS INC | COM | 775711104 |  | 17202909 | 304908 | SH |  | DFND | 14 | 304908 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11081847 | 196417 | SH |  | DFND | 1 | 29191 | 0 | 167226 |
| ROLLINS INC | COM | 775711104 |  | 2157670 | 38243 | SH |  | DFND | 7 | 28353 | 0 | 9890 |
| ROLLINS INC | COM | 775711104 |  | 24908979 | 441492 | SH |  | DFND | 8 | 286187 | 0 | 155305 |
| ROLLINS INC | COM | 775711104 |  | 286783 | 5083 | SH |  | DFND | 9 | 5083 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16985580 | 301056 | SH |  | DFND |  | 5306 | 0 | 295750 |
| ROLLINS INC | COM | 775711104 |  | 4119 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 361709 | 6411 | SH |  | OTR | 7 | 6411 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1577503 | 27960 | SH |  | OTR | 8 | 27960 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2235135 | 39616 | SH |  | OTR |  | 39616 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 36786573 | 652013 | SH |  | SOLE | 7 | 395756 | 0 | 256257 |
| ROLLINS INC | COM | 775711104 |  | 6432670 | 114014 | SH |  | SOLE | 8 | 111076 | 0 | 2938 |
| ROLLINS INC | COM | 775711104 |  | 3350276 | 59381 | SH |  | SOLE |  | 3526 | 0 | 55855 |
| ROOT INC | CL A NEW | 77664L207 |  | 589174 | 4604 | SH |  | DFND | 14 | 4604 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1558291 | 12177 | SH |  | SOLE | 7 | 8687 | 0 | 3490 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1163156 | 2052 | SH |  | DFND | 13 | 2052 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1323571 | 2335 | SH |  | DFND | 15 | 0 | 0 | 2335 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 81632896 | 144014 | SH |  | DFND | 14 | 144014 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1578083 | 2784 | SH |  | DFND | 7 | 0 | 0 | 2784 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 126231300 | 222693 | SH |  | DFND | 1 | 6079 | 0 | 216614 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27717342 | 48898 | SH |  | DFND | 7 | 30484 | 0 | 18414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 85924441 | 151585 | SH |  | DFND | 8 | 83997 | 0 | 67588 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3374965 | 5954 | SH |  | DFND | 9 | 5954 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58270585 | 102799 | SH |  | DFND |  | 0 | 0 | 102799 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 226169 | 399 | SH |  | OTR | 1 | 399 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 511290 | 902 | SH |  | OTR | 7 | 902 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5655363 | 9977 | SH |  | OTR | 8 | 9977 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7830328 | 13814 | SH |  | OTR |  | 13814 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 204379264 | 360559 | SH |  | SOLE | 7 | 253724 | 0 | 106835 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25135386 | 44343 | SH |  | SOLE | 8 | 43272 | 0 | 1071 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17484180 | 30845 | SH |  | SOLE |  | 10455 | 0 | 20390 |
| ROSS STORES INC | COM | 778296103 |  | 812429 | 6368 | SH |  | DFND | 13 | 6368 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1184070 | 9281 | SH |  | DFND | 15 | 0 | 0 | 9281 |
| ROSS STORES INC | COM | 778296103 |  | 29262132 | 229363 | SH |  | DFND | 14 | 229363 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 24725514 | 193804 | SH |  | DFND | 1 | 23421 | 0 | 170383 |
| ROSS STORES INC | COM | 778296103 |  | 3463414 | 27147 | SH |  | DFND | 7 | 11796 | 0 | 15351 |
| ROSS STORES INC | COM | 778296103 |  | 62273839 | 488116 | SH |  | DFND | 8 | 232452 | 0 | 255664 |
| ROSS STORES INC | COM | 778296103 |  | 4759882 | 37309 | SH |  | DFND | 9 | 37309 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7179947 | 56278 | SH |  | DFND |  | 1147 | 0 | 55131 |
| ROSS STORES INC | COM | 778296103 |  | 17861 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 402005 | 3151 | SH |  | OTR | 7 | 3151 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3929847 | 30803 | SH |  | OTR | 8 | 30803 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5368311 | 42078 | SH |  | OTR |  | 42078 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 79809455 | 625564 | SH |  | SOLE | 7 | 343007 | 0 | 282557 |
| ROSS STORES INC | COM | 778296103 |  | 13645191 | 106954 | SH |  | SOLE | 8 | 103330 | 0 | 3624 |
| ROSS STORES INC | COM | 778296103 |  | 8290148 | 64980 | SH |  | SOLE |  | 4475 | 0 | 60505 |
| ROYAL BK CDA | COM | 780087102 |  | 4127118 | 31373 | SH |  | DFND | 15 | 0 | 0 | 31373 |
| ROYAL BK CDA | COM | 780087102 |  | 207069172 | 1574072 | SH |  | DFND | 14 | 1574072 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1917473 | 14576 | SH |  | DFND | 7 | 0 | 0 | 14576 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1339926 | 4279 | SH |  | DFND | 15 | 0 | 0 | 4279 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63746849 | 203573 | SH |  | DFND | 14 | 203573 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 69172000 | 220898 | SH |  | DFND | 1 | 84546 | 0 | 136352 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6908808 | 22063 | SH |  | DFND | 7 | 9335 | 0 | 12728 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 76254287 | 243515 | SH |  | DFND | 8 | 80267 | 0 | 163248 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 597471 | 1908 | SH |  | DFND | 9 | 1908 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17616317 | 56257 | SH |  | DFND |  | 13590 | 0 | 42667 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 36637 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1363412 | 4354 | SH |  | OTR | 7 | 4354 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7984444 | 25498 | SH |  | OTR | 8 | 25498 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9531042 | 30437 | SH |  | OTR |  | 30437 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7108278 | 22700 | SH |  | SOLE | 1 | 22700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 152523918 | 487079 | SH |  | SOLE | 7 | 263734 | 0 | 223345 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58884098 | 188044 | SH |  | SOLE | 8 | 183645 | 0 | 4399 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12234693 | 39071 | SH |  | SOLE |  | 3473 | 0 | 35598 |
| ROYAL GOLD INC | COM | 780287108 |  | 266226 | 1497 | SH |  | DFND | 13 | 1497 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 13455374 | 75660 | SH |  | DFND | 14 | 75660 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8129600 | 45713 | SH |  | DFND | 1 | 17546 | 0 | 28167 |
| ROYAL GOLD INC | COM | 780287108 |  | 2239183 | 12591 | SH |  | DFND | 7 | 0 | 0 | 12591 |
| ROYAL GOLD INC | COM | 780287108 |  | 2961747 | 16654 | SH |  | DFND | 8 | 15673 | 0 | 981 |
| ROYAL GOLD INC | COM | 780287108 |  | 1331310 | 7486 | SH |  | OTR | 8 | 7486 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 542056 | 3048 | SH |  | OTR |  | 0 | 0 | 3048 |
| ROYAL GOLD INC | COM | 780287108 |  | 25233362 | 141888 | SH |  | SOLE | 7 | 88990 | 0 | 52898 |
| ROYAL GOLD INC | COM | 780287108 |  | 5128372 | 28837 | SH |  | SOLE | 8 | 28837 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 818775 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6665550 | 185000 | SH |  | DFND | 13 | 185000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 371613 | 10314 | SH |  | DFND | 15 | 0 | 0 | 10314 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22176861 | 615511 | SH |  | DFND | 14 | 615511 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12994436 | 360656 | SH |  | DFND | 1 | 161432 | 0 | 199224 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3359041 | 93229 | SH |  | DFND | 7 | 20733 | 0 | 72496 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 16833432 | 467206 | SH |  | DFND | 8 | 199408 | 0 | 267798 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1558514 | 43256 | SH |  | DFND | 9 | 43256 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3928495 | 109034 | SH |  | DFND |  | 20228 | 0 | 88806 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 118467 | 3288 | SH |  | OTR | 7 | 3288 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1322049 | 36693 | SH |  | OTR | 8 | 36693 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6971985 | 193505 | SH |  | OTR |  | 137829 | 0 | 55676 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 55588777 | 1542847 | SH |  | SOLE | 7 | 1150745 | 0 | 392102 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9263457 | 257104 | SH |  | SOLE | 8 | 253059 | 0 | 4045 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5741597 | 159356 | SH |  | SOLE |  | 16531 | 0 | 142825 |
| RPC INC | COM | 749660106 |  | 283852 | 60011 | SH |  | DFND | 14 | 60011 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 9791 | 2070 | SH |  | OTR | 8 | 2070 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 23782 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| RPC INC | COM | 749660106 |  | 765446 | 161828 | SH |  | SOLE | 7 | 112230 | 0 | 49598 |
| RPC INC | COM | 749660106 |  | 73022 | 15438 | SH |  | SOLE | 8 | 15438 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 23849 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| RPM INTL INC | COM | 749685103 |  | 276797 | 2520 | SH |  | DFND | 13 | 2520 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 178380 | 1624 | SH |  | DFND | 15 | 0 | 0 | 1624 |
| RPM INTL INC | COM | 749685103 |  | 10251916 | 93335 | SH |  | DFND | 14 | 93335 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9529718 | 86760 | SH |  | DFND | 1 | 24676 | 0 | 62084 |
| RPM INTL INC | COM | 749685103 |  | 569520 | 5185 | SH |  | DFND | 7 | 3524 | 0 | 1661 |
| RPM INTL INC | COM | 749685103 |  | 23836049 | 217007 | SH |  | DFND | 8 | 44310 | 0 | 172697 |
| RPM INTL INC | COM | 749685103 |  | 2073450 | 18877 | SH |  | DFND |  | 0 | 0 | 18877 |
| RPM INTL INC | COM | 749685103 |  | 102261 | 931 | SH |  | OTR | 7 | 931 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1258766 | 11460 | SH |  | OTR | 8 | 11460 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1204066 | 10962 | SH |  | OTR |  | 10962 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 24781881 | 225618 | SH |  | SOLE | 7 | 131982 | 0 | 93636 |
| RPM INTL INC | COM | 749685103 |  | 5052860 | 46002 | SH |  | SOLE | 8 | 36656 | 0 | 9346 |
| RPM INTL INC | COM | 749685103 |  | 3447219 | 31384 | SH |  | SOLE |  | 1985 | 0 | 29399 |
| RTX CORPORATION | COM | 75513E101 |  | 629930 | 4314 | SH |  | DFND | 15 | 0 | 0 | 4314 |
| RTX CORPORATION | COM | 75513E101 |  | 140304047 | 960855 | SH |  | DFND | 14 | 960855 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2291492 | 15693 | SH |  | DFND | 7 | 0 | 0 | 15693 |
| RTX CORPORATION | COM | 75513E101 |  | 109608891 | 750643 | SH |  | DFND | 1 | 57080 | 0 | 693563 |
| RTX CORPORATION | COM | 75513E101 |  | 1162173 | 7959 | SH |  | DFND | 7 | 7959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 190617866 | 1305423 | SH |  | DFND | 8 | 1241686 | 0 | 63737 |
| RTX CORPORATION | COM | 75513E101 |  | 31808997 | 217840 | SH |  | DFND | 9 | 217840 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5372514 | 36793 | SH |  | DFND |  | 0 | 0 | 36793 |
| RTX CORPORATION | COM | 75513E101 |  | 41470 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18327408 | 125513 | SH |  | OTR | 8 | 125513 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15530103 | 106356 | SH |  | OTR |  | 106356 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 373777615 | 2559770 | SH |  | SOLE | 7 | 1381126 | 0 | 1178644 |
| RTX CORPORATION | COM | 75513E101 |  | 116267841 | 796246 | SH |  | SOLE | 8 | 785819 | 0 | 10427 |
| RTX CORPORATION | COM | 75513E101 |  | 14514534 | 99401 | SH |  | SOLE |  | 18267 | 0 | 81134 |
| RUBRIK INC. | CL A | 781154109 |  | 6981301 | 77925 | SH |  | DFND | 14 | 77925 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4270934 | 47672 | SH |  | DFND | 1 | 0 | 0 | 47672 |
| RUBRIK INC. | CL A | 781154109 |  | 1406563 | 15700 | SH |  | DFND | 7 | 0 | 0 | 15700 |
| RUBRIK INC. | CL A | 781154109 |  | 116467 | 1300 | SH |  | DFND | 8 | 100 | 0 | 1200 |
| RUBRIK INC. | CL A | 781154109 |  | 95503 | 1066 | SH |  | OTR | 7 | 1066 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 850209 | 9490 | SH |  | OTR | 8 | 9490 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 250852 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| RUBRIK INC. | CL A | 781154109 |  | 15571548 | 173809 | SH |  | SOLE | 7 | 96380 | 0 | 77429 |
| RUBRIK INC. | CL A | 781154109 |  | 41749 | 466 | SH |  | SOLE | 8 | 466 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 50042645 | 558574 | SH |  | SOLE |  | 0 | 0 | 558574 |
| RUMBLE INC | COM CL A | 78137L105 |  | 521648 | 58090 | SH |  | DFND | 14 | 58090 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1123703 | 125134 | SH |  | SOLE | 7 | 70165 | 0 | 54969 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 8190 | 159 | SH |  | DFND | 15 | 0 | 0 | 159 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3645569 | 70774 | SH |  | DFND | 14 | 70774 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 290980 | 5649 | SH |  | DFND | 1 | 4516 | 0 | 1133 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 806801 | 15663 | SH |  | DFND | 7 | 0 | 0 | 15663 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 497123 | 9651 | SH |  | DFND | 8 | 8779 | 0 | 872 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 229065 | 4447 | SH |  | OTR | 8 | 4447 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 135523 | 2631 | SH |  | OTR |  | 0 | 0 | 2631 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6684968 | 129780 | SH |  | SOLE | 7 | 82560 | 0 | 47220 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 522620 | 10146 | SH |  | SOLE | 8 | 10146 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 255799 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 359436 | 6849 | SH |  | DFND | 14 | 6849 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 156863 | 2989 | SH |  | DFND | 7 | 0 | 0 | 2989 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 781795 | 14897 | SH |  | SOLE | 7 | 10854 | 0 | 4043 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 951097 | 63832 | SH |  | DFND | 14 | 63832 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2137420 | 143451 | SH |  | SOLE | 7 | 99101 | 0 | 44350 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1583240 | 100715 | SH |  | DFND | 14 | 100715 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 282960 | 18000 | SH |  | DFND | 7 | 0 | 0 | 18000 |
| RXO INC | COMMON STOCK | 74982T103 |  | 107776 | 6856 | SH |  | DFND | 8 | 5490 | 0 | 1366 |
| RXO INC | COMMON STOCK | 74982T103 |  | 174995 | 11132 | SH |  | OTR | 8 | 11132 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3709370 | 235965 | SH |  | SOLE | 7 | 136990 | 0 | 98975 |
| RXO INC | COMMON STOCK | 74982T103 |  | 281718 | 17921 | SH |  | SOLE | 8 | 17921 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 412958 | 31766 | SH |  | DFND | 14 | 31766 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 276900 | 21300 | SH |  | DFND | 7 | 0 | 0 | 21300 |
| RXSIGHT INC | COM | 78349D107 |  | 36582 | 2814 | SH |  | OTR | 8 | 2814 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 941564 | 72428 | SH |  | SOLE | 7 | 47389 | 0 | 25039 |
| RXSIGHT INC | COM | 78349D107 |  | 1044615 | 80355 | SH |  | SOLE | 8 | 80355 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7197897 | 105867 | SH |  | DFND | 14 | 105867 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3865707 | 56857 | SH |  | DFND | 1 | 4879 | 0 | 51978 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 944449 | 13891 | SH |  | DFND | 7 | 0 | 0 | 13891 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 295213 | 4342 | SH |  | DFND | 8 | 2773 | 0 | 1569 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 58539 | 861 | SH |  | OTR | 7 | 861 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 583830 | 8587 | SH |  | OTR | 8 | 8587 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 262917 | 3867 | SH |  | OTR |  | 0 | 0 | 3867 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15880968 | 233578 | SH |  | SOLE | 7 | 144780 | 0 | 88798 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1200091 | 17651 | SH |  | SOLE | 8 | 17651 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 596136 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| RYDER SYS INC | COM | 783549108 |  | 6837 | 43 | SH |  | DFND | 15 | 0 | 0 | 43 |
| RYDER SYS INC | COM | 783549108 |  | 6573537 | 41343 | SH |  | DFND | 14 | 41343 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6660033 | 41887 | SH |  | DFND | 1 | 18342 | 0 | 23545 |
| RYDER SYS INC | COM | 783549108 |  | 1502550 | 9450 | SH |  | DFND | 7 | 0 | 0 | 9450 |
| RYDER SYS INC | COM | 783549108 |  | 466824 | 2936 | SH |  | DFND | 8 | 2213 | 0 | 723 |
| RYDER SYS INC | COM | 783549108 |  | 597840 | 3760 | SH |  | OTR | 8 | 3760 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 341214 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| RYDER SYS INC | COM | 783549108 |  | 14857755 | 93445 | SH |  | SOLE | 7 | 56419 | 0 | 37026 |
| RYDER SYS INC | COM | 783549108 |  | 1141461 | 7179 | SH |  | SOLE | 8 | 7179 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 408471 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| RYERSON HLDG CORP | COM | 783754104 |  | 483233 | 22403 | SH |  | DFND | 14 | 22403 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 214902 | 9963 | SH |  | DFND | 7 | 0 | 0 | 9963 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1113271 | 51612 | SH |  | SOLE | 7 | 30462 | 0 | 21150 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8738906 | 88567 | SH |  | DFND | 14 | 88567 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9506756 | 96349 | SH |  | DFND | 1 | 96349 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3784883 | 38359 | SH |  | DFND | 7 | 0 | 0 | 38359 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 996370 | 10098 | SH |  | DFND | 8 | 9142 | 0 | 956 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1610886 | 16326 | SH |  | DFND |  | 617 | 0 | 15709 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1365297 | 13837 | SH |  | OTR | 7 | 13837 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 689407 | 6987 | SH |  | OTR | 8 | 6987 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2839328 | 28776 | SH |  | OTR |  | 26540 | 0 | 2236 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 25734813 | 260817 | SH |  | SOLE | 7 | 118578 | 0 | 142239 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2730002 | 27668 | SH |  | SOLE | 8 | 27668 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 353535 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| S  T BANCORP INC | COM | 783859101 |  | 1600278 | 42313 | SH |  | DFND | 14 | 42313 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 241897 | 6396 | SH |  | DFND | 8 | 5744 | 0 | 652 |
| S  T BANCORP INC | COM | 783859101 |  | 137854 | 3645 | SH |  | OTR | 8 | 3645 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3050296 | 80653 | SH |  | SOLE | 7 | 49416 | 0 | 31237 |
| S  T BANCORP INC | COM | 783859101 |  | 275519 | 7285 | SH |  | SOLE | 8 | 7285 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20860120 | 39561 | SH |  | DFND | 13 | 39561 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20459379 | 38801 | SH |  | DFND | 15 | 0 | 0 | 38801 |
| S GLOBAL INC | COM | 78409V104 |  | 251634916 | 477223 | SH |  | DFND | 14 | 477223 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3087283 | 5855 | SH |  | DFND | 7 | 0 | 0 | 5855 |
| S GLOBAL INC | COM | 78409V104 |  | 97759566 | 185400 | SH |  | DFND | 1 | 21495 | 0 | 163905 |
| S GLOBAL INC | COM | 78409V104 |  | 25715406 | 48769 | SH |  | DFND | 7 | 27031 | 0 | 21738 |
| S GLOBAL INC | COM | 78409V104 |  | 252915703 | 479652 | SH |  | DFND | 8 | 209441 | 0 | 270211 |
| S GLOBAL INC | COM | 78409V104 |  | 15087349 | 28613 | SH |  | DFND | 9 | 28613 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 180458675 | 342238 | SH |  | DFND |  | 10816 | 0 | 331422 |
| S GLOBAL INC | COM | 78409V104 |  | 316901 | 601 | SH |  | OTR | 1 | 601 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1323498 | 2510 | SH |  | OTR | 7 | 2510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16155111 | 30638 | SH |  | OTR | 8 | 30638 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30139896 | 57160 | SH |  | OTR |  | 42879 | 0 | 14281 |
| S GLOBAL INC | COM | 78409V104 |  | 586046452 | 1111431 | SH |  | SOLE | 7 | 797715 | 0 | 313716 |
| S GLOBAL INC | COM | 78409V104 |  | 210746740 | 399679 | SH |  | SOLE | 8 | 394059 | 0 | 5620 |
| S GLOBAL INC | COM | 78409V104 |  | 101480652 | 192457 | SH |  | SOLE |  | 50724 | 0 | 141733 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 626254 | 28492 | SH |  | DFND | 14 | 28492 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 15386 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 260551 | 11854 | SH |  | OTR | 8 | 11854 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1573856 | 71604 | SH |  | SOLE | 7 | 52136 | 0 | 19468 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7913 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6150330 | 333532 | SH |  | DFND | 14 | 333532 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1034420 | 327348 | SH |  | DFND | 14 | 327348 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 150299 | 47563 | SH |  | DFND | 7 | 0 | 0 | 47563 |
| SABRE CORP | COM | 78573M104 |  | 155314 | 49150 | SH |  | DFND | 8 | 42763 | 0 | 6387 |
| SABRE CORP | COM | 78573M104 |  | 171958 | 54417 | SH |  | OTR | 8 | 54417 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 36226 | 11464 | SH |  | OTR |  | 0 | 0 | 11464 |
| SABRE CORP | COM | 78573M104 |  | 2201054 | 696536 | SH |  | SOLE | 7 | 364593 | 0 | 331943 |
| SABRE CORP | COM | 78573M104 |  | 7192 | 2276 | SH |  | SOLE | 8 | 2276 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 96260 | 30462 | SH |  | SOLE |  | 0 | 0 | 30462 |
| SAFEHOLD INC | COM | 78646V107 |  | 1012769 | 65088 | SH |  | DFND | 14 | 65088 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 911794 | 11485 | SH |  | DFND | 14 | 11485 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 254207 | 3202 | SH |  | DFND | 8 | 2432 | 0 | 770 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 96062 | 1210 | SH |  | OTR | 8 | 1210 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2122333 | 26733 | SH |  | SOLE | 7 | 16557 | 0 | 10176 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 6034 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 135625 | 495 | SH |  | DFND | 13 | 495 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7124 | 26 | SH |  | DFND | 15 | 0 | 0 | 26 |
| SAIA INC | COM | 78709Y105 |  | 7022912 | 25632 | SH |  | DFND | 14 | 25632 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3342404 | 12199 | SH |  | DFND | 1 | 0 | 0 | 12199 |
| SAIA INC | COM | 78709Y105 |  | 1086370 | 3965 | SH |  | DFND | 7 | 0 | 0 | 3965 |
| SAIA INC | COM | 78709Y105 |  | 1023901 | 3737 | SH |  | DFND | 8 | 3323 | 0 | 414 |
| SAIA INC | COM | 78709Y105 |  | 731279 | 2669 | SH |  | OTR | 8 | 2669 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 277278 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| SAIA INC | COM | 78709Y105 |  | 15611402 | 56978 | SH |  | SOLE | 7 | 35176 | 0 | 21802 |
| SAIA INC | COM | 78709Y105 |  | 1202816 | 4390 | SH |  | SOLE | 8 | 4390 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 308513 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SALESFORCE INC | COM | 79466L302 |  | 57677207 | 211512 | SH |  | DFND | 13 | 211512 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20040261 | 73491 | SH |  | DFND | 15 | 0 | 0 | 73491 |
| SALESFORCE INC | COM | 79466L302 |  | 1417988 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| SALESFORCE INC | COM | 79466L302 |  | 396276926 | 1453214 | SH |  | DFND | 14 | 1453214 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2936599 | 10769 | SH |  | DFND | 7 | 0 | 0 | 10769 |
| SALESFORCE INC | COM | 79466L302 |  | 140921556 | 516783 | SH |  | DFND | 1 | 32054 | 0 | 484729 |
| SALESFORCE INC | COM | 79466L302 |  | 28935954 | 106113 | SH |  | DFND | 7 | 52050 | 0 | 54063 |
| SALESFORCE INC | COM | 79466L302 |  | 360073511 | 1320450 | SH |  | DFND | 8 | 609076 | 0 | 711374 |
| SALESFORCE INC | COM | 79466L302 |  | 24515922 | 89904 | SH |  | DFND | 9 | 89904 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 286393218 | 1050252 | SH |  | DFND |  | 31197 | 0 | 1019055 |
| SALESFORCE INC | COM | 79466L302 |  | 852702 | 3127 | SH |  | OTR | 1 | 3127 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2565195 | 9407 | SH |  | OTR | 7 | 9407 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25186194 | 92362 | SH |  | OTR | 8 | 92362 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74005612 | 271391 | SH |  | OTR |  | 170954 | 0 | 100437 |
| SALESFORCE INC | COM | 79466L302 |  | 3549060 | 13015 | SH |  | SOLE | 1 | 13015 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1041909768 | 3820858 | SH |  | SOLE | 7 | 2850438 | 0 | 970420 |
| SALESFORCE INC | COM | 79466L302 |  | 312039167 | 1144300 | SH |  | SOLE | 8 | 1128364 | 0 | 15936 |
| SALESFORCE INC | COM | 79466L302 |  | 87095550 | 319394 | SH |  | SOLE |  | 54695 | 0 | 264699 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 916888 | 99016 | SH |  | DFND | 14 | 99016 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 167550 | 18094 | SH |  | DFND | 7 | 0 | 0 | 18094 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 292681 | 31607 | SH |  | DFND | 8 | 30728 | 0 | 879 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 72747 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 23335 | 2520 | SH |  | OTR |  | 0 | 0 | 2520 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1987826 | 214668 | SH |  | SOLE | 7 | 147969 | 0 | 66699 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 418395 | 45183 | SH |  | SOLE | 8 | 45183 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 89952 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| SAMSARA INC | COM CL A | 79589L106 |  | 230605 | 5797 | SH |  | DFND | 13 | 5797 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 211669 | 5321 | SH |  | DFND | 15 | 0 | 0 | 5321 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6624683 | 166533 | SH |  | DFND | 14 | 166533 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 24926904 | 626619 | SH |  | DFND | 1 | 512238 | 0 | 114381 |
| SAMSARA INC | COM CL A | 79589L106 |  | 503694 | 12662 | SH |  | DFND | 7 | 11886 | 0 | 776 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13484386 | 338974 | SH |  | DFND | 8 | 148292 | 0 | 190682 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4973415 | 125023 | SH |  | DFND |  | 85040 | 0 | 39983 |
| SAMSARA INC | COM CL A | 79589L106 |  | 267799 | 6732 | SH |  | OTR | 7 | 6732 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1025926 | 25790 | SH |  | OTR | 8 | 25790 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 27011097 | 679012 | SH |  | OTR |  | 24407 | 0 | 654605 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4190385 | 105339 | SH |  | SOLE | 1 | 105339 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 62373966 | 1567973 | SH |  | SOLE | 7 | 1177554 | 0 | 390419 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4689545 | 117887 | SH |  | SOLE | 8 | 114799 | 0 | 3088 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8267040 | 207819 | SH |  | SOLE |  | 4316 | 0 | 203503 |
| SANDISK CORP | COM | 80004C200 |  | 4830818 | 106523 | SH |  | DFND | 14 | 106523 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2630799 | 58011 | SH |  | DFND | 1 | 0 | 0 | 58011 |
| SANDISK CORP | COM | 80004C200 |  | 612225 | 13500 | SH |  | DFND | 7 | 0 | 0 | 13500 |
| SANDISK CORP | COM | 80004C200 |  | 735260 | 16213 | SH |  | DFND | 8 | 15413 | 0 | 800 |
| SANDISK CORP | COM | 80004C200 |  | 240083 | 5294 | SH |  | DFND |  | 0 | 0 | 5294 |
| SANDISK CORP | COM | 80004C200 |  | 461164 | 10169 | SH |  | OTR | 8 | 10169 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1102595 | 24313 | SH |  | OTR |  | 0 | 0 | 24313 |
| SANDISK CORP | COM | 80004C200 |  | 11466203 | 252838 | SH |  | SOLE | 7 | 136064 | 0 | 116774 |
| SANDISK CORP | COM | 80004C200 |  | 26394 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 439442 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2824568 | 300486 | SH |  | DFND | 14 | 300486 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 408341 | 6457 | SH |  | DFND | 14 | 6457 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1177782 | 18624 | SH |  | SOLE | 7 | 9092 | 0 | 9532 |
| SANMINA CORPORATION | COM | 801056102 |  | 4888761 | 49972 | SH |  | DFND | 14 | 49972 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1295758 | 13245 | SH |  | DFND | 8 | 12380 | 0 | 865 |
| SANMINA CORPORATION | COM | 801056102 |  | 771683 | 7888 | SH |  | OTR | 8 | 7888 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 60948 | 623 | SH |  | OTR |  | 0 | 0 | 623 |
| SANMINA CORPORATION | COM | 801056102 |  | 9376321 | 95843 | SH |  | SOLE | 7 | 53526 | 0 | 42317 |
| SANMINA CORPORATION | COM | 801056102 |  | 36001 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 551663 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| SAP SE | SPON ADR | 803054204 |  | 1516547 | 4987 | SH |  | DFND | 13 | 4987 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1042324 | 35635 | SH |  | DFND | 14 | 35635 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 243623 | 8329 | SH |  | SOLE | 7 | 1198 | 0 | 7131 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 231312 | 13527 | SH |  | DFND | 13 | 13527 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1676 | 98 | SH |  | DFND | 15 | 0 | 0 | 98 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1682691 | 98403 | SH |  | DFND | 14 | 98403 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 788567 | 46115 | SH |  | DFND | 1 | 0 | 0 | 46115 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 173411 | 10141 | SH |  | DFND | 7 | 0 | 0 | 10141 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 215460 | 12600 | SH |  | DFND | 8 | 11417 | 0 | 1183 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 123616 | 7229 | SH |  | OTR | 8 | 7229 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 51779 | 3028 | SH |  | OTR |  | 0 | 0 | 3028 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3135490 | 183362 | SH |  | SOLE | 7 | 115215 | 0 | 68147 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 245111 | 14334 | SH |  | SOLE | 8 | 14334 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 125343 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| SAUL CTRS INC | COM | 804395101 |  | 255606 | 7487 | SH |  | DFND | 14 | 7487 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 154281 | 67667 | SH |  | DFND | 14 | 67667 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 24396 | 10700 | SH |  | OTR |  | 0 | 0 | 10700 |
| SAVARA INC | COM | 805111101 |  | 271477 | 119069 | SH |  | SOLE | 7 | 105217 | 0 | 13852 |
| SAVARA INC | COM | 805111101 |  | 40080 | 17579 | SH |  | SOLE | 8 | 17579 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 15171 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 308958 | 30290 | SH |  | DFND | 14 | 30290 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 70380 | 6900 | SH |  | DFND | 7 | 0 | 0 | 6900 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 523964 | 51369 | SH |  | SOLE | 7 | 44586 | 0 | 6783 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12032497 | 51237 | SH |  | DFND | 13 | 51237 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 836970 | 3564 | SH |  | DFND | 15 | 0 | 0 | 3564 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 35002667 | 149049 | SH |  | DFND | 14 | 149049 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16128107 | 68677 | SH |  | DFND | 1 | 12704 | 0 | 55973 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3056443 | 13015 | SH |  | DFND | 7 | 3786 | 0 | 9229 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 35665386 | 151871 | SH |  | DFND | 8 | 88639 | 0 | 63232 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1276121 | 5434 | SH |  | DFND | 9 | 5434 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25632316 | 109148 | SH |  | DFND |  | 3001 | 0 | 106147 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7203247 | 30673 | SH |  | OTR | 7 | 30673 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2330787 | 9925 | SH |  | OTR | 8 | 9925 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28058683 | 119480 | SH |  | OTR |  | 34171 | 0 | 85309 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 86287966 | 367433 | SH |  | SOLE | 7 | 280788 | 0 | 86645 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22749186 | 96871 | SH |  | SOLE | 8 | 95838 | 0 | 1033 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4503292 | 19176 | SH |  | SOLE |  | 4806 | 0 | 14370 |
| SCANSOURCE INC | COM | 806037107 |  | 872867 | 20877 | SH |  | DFND | 14 | 20877 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 213022 | 5095 | SH |  | DFND | 7 | 0 | 0 | 5095 |
| SCANSOURCE INC | COM | 806037107 |  | 1822372 | 43587 | SH |  | SOLE | 7 | 23290 | 0 | 20297 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1273990 | 37692 | SH |  | DFND | 13 | 37692 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 383157 | 11336 | SH |  | DFND | 15 | 0 | 0 | 11336 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 44893025 | 1328196 | SH |  | DFND | 14 | 1328196 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 44148242 | 1306161 | SH |  | DFND | 1 | 575435 | 0 | 730726 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18345930 | 542779 | SH |  | DFND | 2 | 542779 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11955195 | 353704 | SH |  | DFND | 7 | 49669 | 0 | 304035 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 61995047 | 1834173 | SH |  | DFND | 8 | 714268 | 0 | 1119905 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6623685 | 195967 | SH |  | DFND | 9 | 195967 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17918529 | 530134 | SH |  | DFND |  | 72319 | 0 | 457815 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20753 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 361085 | 10683 | SH |  | OTR | 7 | 10683 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5088962 | 150561 | SH |  | OTR | 8 | 150561 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14147058 | 418552 | SH |  | OTR |  | 189898 | 0 | 228654 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1388335 | 41075 | SH |  | SOLE | 1 | 41075 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 132393552 | 3916969 | SH |  | SOLE | 7 | 2722206 | 0 | 1194763 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 35547190 | 1051692 | SH |  | SOLE | 8 | 1037383 | 0 | 14309 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19453353 | 575543 | SH |  | SOLE |  | 94548 | 0 | 480995 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1293957 | 53580 | SH |  | DFND | 14 | 53580 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1137272 | 47092 | SH |  | DFND | 1 | 27028 | 0 | 20064 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 172890 | 7159 | SH |  | DFND | 7 | 0 | 0 | 7159 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 340781 | 14111 | SH |  | DFND | 8 | 13729 | 0 | 382 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2995 | 124 | SH |  | OTR | 8 | 124 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2884452 | 119439 | SH |  | SOLE | 7 | 74457 | 0 | 44982 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 215321 | 8916 | SH |  | SOLE | 8 | 8916 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 251482 | 7100 | SH |  | DFND | 13 | 7100 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1677810 | 47369 | SH |  | DFND | 14 | 47369 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 738932 | 20862 | SH |  | DFND | 7 | 0 | 0 | 20862 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 82281 | 2323 | SH |  | DFND | 8 | 1160 | 0 | 1163 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 374779 | 10581 | SH |  | OTR | 8 | 10581 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 64110 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3871300 | 109297 | SH |  | SOLE | 7 | 62347 | 0 | 46950 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 16258 | 459 | SH |  | SOLE | 8 | 459 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 187159 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| SCHOLASTIC CORP | COM | 807066105 |  | 423964 | 20208 | SH |  | DFND | 14 | 20208 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 887118 | 42284 | SH |  | SOLE | 7 | 24471 | 0 | 17813 |
| SCHRODINGER INC | COM | 80810D103 |  | 846770 | 42086 | SH |  | DFND | 14 | 42086 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2801247 | 139227 | SH |  | DFND | 7 | 139227 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 146111 | 7262 | SH |  | DFND | 8 | 6316 | 0 | 946 |
| SCHRODINGER INC | COM | 80810D103 |  | 257556 | 12801 | SH |  | OTR | 8 | 12801 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 28968696 | 1439796 | SH |  | OTR |  | 0 | 0 | 1439796 |
| SCHRODINGER INC | COM | 80810D103 |  | 29570364 | 1469700 | SH |  | SOLE | 7 | 1440316 | 0 | 29384 |
| SCHRODINGER INC | COM | 80810D103 |  | 6861 | 341 | SH |  | SOLE | 8 | 341 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 6117828 | 304067 | SH |  | SOLE |  | 0 | 0 | 304067 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1720148 | 18853 | SH |  | DFND | 13 | 18853 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3509820 | 38468 | SH |  | DFND | 15 | 0 | 0 | 38468 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 194631161 | 2133178 | SH |  | DFND | 14 | 2133178 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2224979 | 24386 | SH |  | DFND | 7 | 0 | 0 | 24386 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 82890080 | 908484 | SH |  | DFND | 1 | 41676 | 0 | 866808 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19043157 | 208715 | SH |  | DFND | 7 | 144419 | 0 | 64296 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 219369883 | 2404317 | SH |  | DFND | 8 | 1330207 | 0 | 1074110 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16883323 | 185043 | SH |  | DFND | 9 | 185043 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 159046831 | 1743170 | SH |  | DFND |  | 53553 | 0 | 1689617 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 368427 | 4038 | SH |  | OTR | 1 | 4038 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1394695 | 15286 | SH |  | OTR | 7 | 15286 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15910522 | 174381 | SH |  | OTR | 8 | 174381 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27591067 | 302401 | SH |  | OTR |  | 232263 | 0 | 70138 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 433899849 | 4755588 | SH |  | SOLE | 7 | 3081289 | 0 | 1674299 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89898042 | 985292 | SH |  | SOLE | 8 | 955727 | 0 | 29565 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40345233 | 442188 | SH |  | SOLE |  | 83557 | 0 | 358631 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8784 | 78 | SH |  | DFND | 15 | 0 | 0 | 78 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5342894 | 47446 | SH |  | DFND | 14 | 47446 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5199767 | 46175 | SH |  | DFND | 1 | 24729 | 0 | 21446 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 918898 | 8160 | SH |  | DFND | 8 | 8160 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 580054 | 5151 | SH |  | OTR | 8 | 5151 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10260122 | 91112 | SH |  | SOLE | 7 | 51513 | 0 | 39599 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 30968 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 563388 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3115093 | 47227 | SH |  | DFND | 14 | 47227 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1624661 | 24631 | SH |  | DFND | 1 | 5578 | 0 | 19053 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 455322 | 6903 | SH |  | DFND | 8 | 5730 | 0 | 1173 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 321423 | 4873 | SH |  | OTR | 8 | 4873 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 106130 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6027557 | 91382 | SH |  | SOLE | 7 | 44309 | 0 | 47073 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13060 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 159425 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 906060 | 5665 | SH |  | DFND | 15 | 0 | 0 | 5665 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 90659910 | 566837 | SH |  | DFND | 14 | 566837 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1298985 | 454 | SH |  | DFND | 14 | 454 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2160206 | 755 | SH |  | SOLE | 7 | 309 | 0 | 446 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1176439 | 81022 | SH |  | DFND | 14 | 81022 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1293666 | 46838 | SH |  | DFND | 14 | 46838 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 384885 | 13935 | SH |  | DFND | 8 | 12803 | 0 | 1132 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 331385 | 11998 | SH |  | OTR | 8 | 11998 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 27786 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4158440 | 150559 | SH |  | SOLE | 7 | 83915 | 0 | 66644 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7789 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 209940 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SEADRILL LTD | COM | G7997W102 |  | 848295 | 32316 | SH |  | DFND | 14 | 32316 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 70114 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 269775 | 150000 | PRN |  | DFND | 13 | 150000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 539794 | 3740 | SH |  | DFND | 13 | 3740 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 838846 | 5812 | SH |  | DFND | 15 | 0 | 0 | 5812 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 42806690 | 296589 | SH |  | DFND | 14 | 296589 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 716743 | 4966 | SH |  | DFND | 1 | 1394 | 0 | 3572 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1257114 | 8710 | SH |  | DFND | 7 | 8289 | 0 | 421 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32008064 | 221770 | SH |  | DFND | 8 | 111666 | 0 | 110104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2255589 | 15628 | SH |  | DFND | 9 | 15628 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32570374 | 225666 | SH |  | DFND |  | 6400 | 0 | 219266 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13423 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251856 | 1745 | SH |  | OTR | 7 | 1745 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2676889 | 18547 | SH |  | OTR | 8 | 18547 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4846457 | 33579 | SH |  | OTR |  | 19835 | 0 | 13744 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 104413662 | 723437 | SH |  | SOLE | 7 | 524043 | 0 | 199394 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26066864 | 180606 | SH |  | SOLE | 8 | 178726 | 0 | 1880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7704480 | 53381 | SH |  | SOLE |  | 10322 | 0 | 43059 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4354781 | 140341 | SH |  | DFND | 14 | 140341 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2552062 | 82245 | SH |  | DFND | 1 | 16524 | 0 | 65721 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 608405 | 19607 | SH |  | DFND | 7 | 0 | 0 | 19607 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 118535 | 3820 | SH |  | DFND | 8 | 2185 | 0 | 1635 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 301270 | 9709 | SH |  | OTR | 8 | 9709 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 173861 | 5603 | SH |  | OTR |  | 0 | 0 | 5603 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9462350 | 304942 | SH |  | SOLE | 7 | 194277 | 0 | 110665 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 746892 | 24070 | SH |  | SOLE | 8 | 24070 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 244609 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SEI INVTS CO | COM | 784117103 |  | 9487778 | 105584 | SH |  | DFND | 14 | 105584 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9537201 | 106134 | SH |  | DFND | 1 | 54081 | 0 | 52053 |
| SEI INVTS CO | COM | 784117103 |  | 803977 | 8947 | SH |  | DFND | 7 | 0 | 0 | 8947 |
| SEI INVTS CO | COM | 784117103 |  | 219708 | 2445 | SH |  | DFND | 8 | 1594 | 0 | 851 |
| SEI INVTS CO | COM | 784117103 |  | 9038838 | 100588 | SH |  | DFND |  | 0 | 0 | 100588 |
| SEI INVTS CO | COM | 784117103 |  | 768303 | 8550 | SH |  | OTR | 8 | 8550 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12042408 | 134013 | SH |  | OTR |  | 0 | 0 | 134013 |
| SEI INVTS CO | COM | 784117103 |  | 17189589 | 191293 | SH |  | SOLE | 1 | 191293 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 17368590 | 193285 | SH |  | SOLE | 7 | 111572 | 0 | 81713 |
| SEI INVTS CO | COM | 784117103 |  | 58768 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 898330 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1659159 | 109299 | SH |  | DFND | 14 | 109299 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 265210 | 17471 | SH |  | DFND | 7 | 0 | 0 | 17471 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 184938 | 12183 | SH |  | DFND | 8 | 11570 | 0 | 613 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 114230 | 7525 | SH |  | OTR | 8 | 7525 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 54891 | 3616 | SH |  | OTR |  | 0 | 0 | 3616 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3596355 | 236914 | SH |  | SOLE | 7 | 157054 | 0 | 79860 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 754977 | 49735 | SH |  | SOLE | 8 | 49735 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 166479 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 49478366 | 605907 | SH |  | DFND | 1 | 407448 | 0 | 198459 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 556122 | 64366 | SH |  | DFND | 14 | 64366 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 365455 | 42298 | SH |  | DFND | 7 | 0 | 0 | 42298 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6929 | 802 | SH |  | DFND | 8 | 0 | 0 | 802 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 20451 | 2367 | SH |  | OTR | 8 | 2367 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1443122 | 167028 | SH |  | SOLE | 7 | 119040 | 0 | 47988 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 136348 | 15781 | SH |  | SOLE | 8 | 15781 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 12478 | 144 | SH |  | DFND | 15 | 0 | 0 | 144 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6189843 | 71435 | SH |  | DFND | 14 | 71435 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1121858 | 12947 | SH |  | DFND | 7 | 0 | 0 | 12947 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 457165 | 5276 | SH |  | DFND | 8 | 4242 | 0 | 1034 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 464444 | 5360 | SH |  | OTR | 8 | 5360 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 217838 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11684146 | 134843 | SH |  | SOLE | 7 | 81462 | 0 | 53381 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2239729 | 25848 | SH |  | SOLE | 8 | 25848 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 449454 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SELECTQUOTE INC | COM | 816307300 |  | 171777 | 72175 | SH |  | DFND | 14 | 72175 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 487272 | 204736 | SH |  | SOLE | 7 | 126936 | 0 | 77800 |
| SEMPRA | COM | 816851109 |  | 17830121 | 235319 | SH |  | DFND | 13 | 235319 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 479851 | 6333 | SH |  | DFND | 15 | 0 | 0 | 6333 |
| SEMPRA | COM | 816851109 |  | 62347345 | 822850 | SH |  | DFND | 14 | 822850 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1694975 | 22370 | SH |  | DFND | 7 | 0 | 0 | 22370 |
| SEMPRA | COM | 816851109 |  | 26921157 | 355301 | SH |  | DFND | 1 | 27155 | 0 | 328146 |
| SEMPRA | COM | 816851109 |  | 1629055 | 21500 | SH |  | DFND | 7 | 21500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 50763097 | 669963 | SH |  | DFND | 8 | 329392 | 0 | 340571 |
| SEMPRA | COM | 816851109 |  | 4837081 | 63839 | SH |  | DFND | 9 | 63839 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 51627026 | 681365 | SH |  | DFND |  | 17965 | 0 | 663400 |
| SEMPRA | COM | 816851109 |  | 59555 | 786 | SH |  | OTR | 1 | 786 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17141220 | 226227 | SH |  | OTR | 7 | 226227 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4665765 | 61578 | SH |  | OTR | 8 | 61578 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 39046251 | 515326 | SH |  | OTR |  | 236253 | 0 | 279073 |
| SEMPRA | COM | 816851109 |  | 133917338 | 1767419 | SH |  | SOLE | 7 | 1206767 | 0 | 560652 |
| SEMPRA | COM | 816851109 |  | 26023661 | 343456 | SH |  | SOLE | 8 | 336995 | 0 | 6461 |
| SEMPRA | COM | 816851109 |  | 23964384 | 316278 | SH |  | SOLE |  | 29118 | 0 | 287160 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 215064 | 23764 | SH |  | DFND | 14 | 23764 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 674985 | 74584 | SH |  | SOLE | 7 | 38732 | 0 | 35852 |
| SEMTECH CORP | COM | 816850101 |  | 3203089 | 70959 | SH |  | DFND | 14 | 70959 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 823308 | 18239 | SH |  | DFND | 7 | 0 | 0 | 18239 |
| SEMTECH CORP | COM | 816850101 |  | 581178 | 12875 | SH |  | DFND | 8 | 11613 | 0 | 1262 |
| SEMTECH CORP | COM | 816850101 |  | 336790 | 7461 | SH |  | OTR | 8 | 7461 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 132847 | 2943 | SH |  | OTR |  | 0 | 0 | 2943 |
| SEMTECH CORP | COM | 816850101 |  | 6727395 | 149034 | SH |  | SOLE | 7 | 83952 | 0 | 65082 |
| SEMTECH CORP | COM | 816850101 |  | 18327 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 348932 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 585251 | 5770 | SH |  | DFND | 14 | 5770 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1469822 | 14491 | SH |  | SOLE | 7 | 4806 | 0 | 9685 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9485 | 315 | SH |  | DFND | 15 | 0 | 0 | 315 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4769183 | 158392 | SH |  | DFND | 14 | 158392 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2139014 | 71040 | SH |  | DFND | 1 | 5234 | 0 | 65806 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 824743 | 27391 | SH |  | DFND | 7 | 0 | 0 | 27391 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 108276 | 3596 | SH |  | DFND | 8 | 1703 | 0 | 1893 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 326302 | 10837 | SH |  | OTR | 8 | 10837 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 146967 | 4881 | SH |  | OTR |  | 0 | 0 | 4881 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9759374 | 324124 | SH |  | SOLE | 7 | 200316 | 0 | 123808 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1925535 | 63950 | SH |  | SOLE | 8 | 63950 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 405220 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3530464 | 35835 | SH |  | DFND | 14 | 35835 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 789638 | 8015 | SH |  | DFND | 7 | 0 | 0 | 8015 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 197040 | 2000 | SH |  | DFND | 8 | 1094 | 0 | 906 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 290141 | 2945 | SH |  | OTR | 8 | 2945 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 172903 | 1755 | SH |  | OTR |  | 0 | 0 | 1755 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7825739 | 79433 | SH |  | SOLE | 7 | 46727 | 0 | 32706 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1513070 | 15358 | SH |  | SOLE | 8 | 15358 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 211227 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SENTINELONE INC | CL A | 81730H109 |  | 533959 | 29210 | SH |  | DFND | 13 | 29210 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6599 | 361 | SH |  | DFND | 15 | 0 | 0 | 361 |
| SENTINELONE INC | CL A | 81730H109 |  | 4912019 | 268710 | SH |  | DFND | 14 | 268710 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2569364 | 140556 | SH |  | DFND | 1 | 0 | 0 | 140556 |
| SENTINELONE INC | CL A | 81730H109 |  | 175323 | 9591 | SH |  | DFND | 8 | 5686 | 0 | 3905 |
| SENTINELONE INC | CL A | 81730H109 |  | 642195 | 35131 | SH |  | OTR | 8 | 35131 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 155380 | 8500 | SH |  | OTR |  | 0 | 0 | 8500 |
| SENTINELONE INC | CL A | 81730H109 |  | 31884616 | 1744235 | SH |  | SOLE | 7 | 1500057 | 0 | 244178 |
| SENTINELONE INC | CL A | 81730H109 |  | 33416 | 1828 | SH |  | SOLE | 8 | 1828 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 22640712 | 1238551 | SH |  | SOLE |  | 527101 | 0 | 711450 |
| SEPTERNA INC | COM | 81734D104 |  | 303359 | 28700 | SH |  | DFND | 13 | 28700 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9931 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| SERVICE CORP INTL | COM | 817565104 |  | 14854767 | 182491 | SH |  | DFND | 14 | 182491 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8152780 | 100157 | SH |  | DFND | 1 | 18858 | 0 | 81299 |
| SERVICE CORP INTL | COM | 817565104 |  | 2306306 | 28333 | SH |  | DFND | 7 | 0 | 0 | 28333 |
| SERVICE CORP INTL | COM | 817565104 |  | 1471875 | 18082 | SH |  | DFND | 8 | 16196 | 0 | 1886 |
| SERVICE CORP INTL | COM | 817565104 |  | 1116727 | 13719 | SH |  | OTR | 8 | 13719 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 467806 | 5747 | SH |  | OTR |  | 0 | 0 | 5747 |
| SERVICE CORP INTL | COM | 817565104 |  | 25774333 | 316638 | SH |  | SOLE | 7 | 194177 | 0 | 122461 |
| SERVICE CORP INTL | COM | 817565104 |  | 2453396 | 30140 | SH |  | SOLE | 8 | 30140 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3486443 | 42831 | SH |  | SOLE |  | 29273 | 0 | 13558 |
| SERVICENOW INC | COM | 81762P102 |  | 33529801 | 32614 | SH |  | DFND | 13 | 32614 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17759054 | 17274 | SH |  | DFND | 15 | 0 | 0 | 17274 |
| SERVICENOW INC | COM | 81762P102 |  | 311907135 | 303388 | SH |  | DFND | 14 | 303388 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3519118 | 3423 | SH |  | DFND | 7 | 0 | 0 | 3423 |
| SERVICENOW INC | COM | 81762P102 |  | 260843430 | 253719 | SH |  | DFND | 1 | 80805 | 0 | 172914 |
| SERVICENOW INC | COM | 81762P102 |  | 11121769 | 10818 | SH |  | DFND | 2 | 10818 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52703493 | 51264 | SH |  | DFND | 7 | 37156 | 0 | 14108 |
| SERVICENOW INC | COM | 81762P102 |  | 418629036 | 407195 | SH |  | DFND | 8 | 183233 | 0 | 223962 |
| SERVICENOW INC | COM | 81762P102 |  | 16937618 | 16475 | SH |  | DFND | 9 | 16475 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 249769980 | 242948 | SH |  | DFND |  | 19558 | 0 | 223390 |
| SERVICENOW INC | COM | 81762P102 |  | 1716894 | 1670 | SH |  | OTR | 1 | 1670 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3723706 | 3622 | SH |  | OTR | 7 | 3622 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21076668 | 20501 | SH |  | OTR | 8 | 20501 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 50242270 | 48870 | SH |  | OTR |  | 27926 | 0 | 20944 |
| SERVICENOW INC | COM | 81762P102 |  | 35503715 | 34534 | SH |  | SOLE | 1 | 34534 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1011033406 | 983419 | SH |  | SOLE | 7 | 758912 | 0 | 224507 |
| SERVICENOW INC | COM | 81762P102 |  | 402898384 | 391894 | SH |  | SOLE | 8 | 387996 | 0 | 3898 |
| SERVICENOW INC | COM | 81762P102 |  | 212363289 | 206563 | SH |  | SOLE |  | 27161 | 0 | 179402 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 677270 | 6319 | SH |  | SOLE | 7 | 6319 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7673 | 99 | SH |  | DFND | 15 | 0 | 0 | 99 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3223408 | 41587 | SH |  | DFND | 14 | 41587 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 329805 | 4255 | SH |  | DFND | 8 | 3163 | 0 | 1092 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 249505 | 3219 | SH |  | OTR | 8 | 3219 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 117815 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6970552 | 89931 | SH |  | SOLE | 7 | 49620 | 0 | 40311 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 23641 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 370963 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| SEZZLE INC | COM | 78435P105 |  | 2308740 | 12880 | SH |  | DFND | 14 | 12880 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 61841 | 345 | SH |  | DFND | 8 | 345 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 475192 | 2651 | SH |  | OTR | 8 | 2651 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 53775 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| SEZZLE INC | COM | 78435P105 |  | 5702660 | 31814 | SH |  | SOLE | 7 | 17555 | 0 | 14259 |
| SEZZLE INC | COM | 78435P105 |  | 19180 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 262422 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10967 | 78 | SH |  | DFND | 15 | 0 | 0 | 78 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4182147 | 29745 | SH |  | DFND | 14 | 29745 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7649062 | 54403 | SH |  | DFND | 1 | 54403 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1163746 | 8277 | SH |  | DFND | 7 | 0 | 0 | 8277 |
| SHAKE SHACK INC | CL A | 819047101 |  | 491959 | 3499 | SH |  | DFND | 8 | 2959 | 0 | 540 |
| SHAKE SHACK INC | CL A | 819047101 |  | 577163 | 4105 | SH |  | OTR | 8 | 4105 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 183764 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9727411 | 69185 | SH |  | SOLE | 7 | 37729 | 0 | 31456 |
| SHAKE SHACK INC | CL A | 819047101 |  | 28120 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 529640 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 120273 | 1215 | SH |  | DFND | 13 | 1215 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5522157 | 55785 | SH |  | DFND | 1 | 20023 | 0 | 35762 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3593337 | 36300 | SH |  | OTR |  | 0 | 0 | 36300 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4929702 | 49800 | SH |  | SOLE | 1 | 49800 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 689980 | 50511 | SH |  | DFND | 14 | 50511 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 45392 | 3323 | SH |  | OTR | 8 | 3323 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1366273 | 100020 | SH |  | SOLE | 7 | 62361 | 0 | 37659 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 115236 | 8436 | SH |  | SOLE | 8 | 8436 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7443015 | 21677 | SH |  | DFND | 13 | 21677 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2214329 | 6449 | SH |  | DFND | 15 | 0 | 0 | 6449 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97715792 | 284587 | SH |  | DFND | 14 | 284587 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1889853 | 5504 | SH |  | DFND | 7 | 0 | 0 | 5504 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48165854 | 140278 | SH |  | DFND | 1 | 19349 | 0 | 120929 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2874610 | 8372 | SH |  | DFND | 7 | 8109 | 0 | 263 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 121565578 | 354047 | SH |  | DFND | 8 | 159888 | 0 | 194159 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5910942 | 17215 | SH |  | DFND | 9 | 17215 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14769287 | 43014 | SH |  | DFND |  | 4195 | 0 | 38819 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1271462 | 3703 | SH |  | OTR | 7 | 3703 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7753069 | 22580 | SH |  | OTR | 8 | 22580 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6499461 | 18929 | SH |  | OTR |  | 18929 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 232692668 | 677693 | SH |  | SOLE | 7 | 376244 | 0 | 301449 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 98022069 | 285479 | SH |  | SOLE | 8 | 276369 | 0 | 9110 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17682010 | 51497 | SH |  | SOLE |  | 3258 | 0 | 48239 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7532 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4985233 | 50300 | SH |  | DFND | 14 | 50300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 13885807 | 140105 | SH |  | DFND | 1 | 107705 | 0 | 32400 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 654919 | 6608 | SH |  | DFND | 8 | 5673 | 0 | 935 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 54114 | 546 | SH |  | OTR | 7 | 546 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 615473 | 6210 | SH |  | OTR | 8 | 6210 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 169280 | 1708 | SH |  | OTR |  | 0 | 0 | 1708 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11299928 | 114014 | SH |  | SOLE | 7 | 62485 | 0 | 51529 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 33598 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 403972 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 682703 | 160636 | SH |  | DFND | 14 | 160636 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 187646 | 44152 | SH |  | DFND | 7 | 0 | 0 | 44152 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 11390 | 2680 | SH |  | DFND | 8 | 221 | 0 | 2459 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 64949 | 15282 | SH |  | OTR | 8 | 15282 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 22903 | 5389 | SH |  | OTR |  | 0 | 0 | 5389 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1320734 | 310761 | SH |  | SOLE | 7 | 168666 | 0 | 142095 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3404 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 53308 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 273821 | 14635 | SH |  | DFND | 14 | 14635 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 106628 | 5699 | SH |  | DFND | 7 | 0 | 0 | 5699 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 836842 | 44727 | SH |  | SOLE | 7 | 23097 | 0 | 21630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 881274 | 7640 | SH |  | DFND | 13 | 7640 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3899291 | 33804 | SH |  | DFND | 15 | 0 | 0 | 33804 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 212605968 | 1843138 | SH |  | DFND | 14 | 1843138 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2949038 | 25566 | SH |  | DFND | 7 | 0 | 0 | 25566 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 467459 | 24655 | SH |  | DFND | 14 | 24655 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 788888 | 41608 | SH |  | SOLE | 7 | 24651 | 0 | 16957 |
| SI-BONE INC | COM | 825704109 |  | 782554 | 41581 | SH |  | DFND | 14 | 41581 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 143070 | 7602 | SH |  | DFND | 7 | 0 | 0 | 7602 |
| SI-BONE INC | COM | 825704109 |  | 35551 | 1889 | SH |  | OTR | 8 | 1889 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1360178 | 72273 | SH |  | SOLE | 7 | 49704 | 0 | 22569 |
| SI-BONE INC | COM | 825704109 |  | 321389 | 17077 | SH |  | SOLE | 8 | 17077 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 349302 | 53574 | SH |  | DFND | 14 | 53574 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 118090 | 18112 | SH |  | DFND | 7 | 0 | 0 | 18112 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 807104 | 123789 | SH |  | SOLE | 7 | 46023 | 0 | 77766 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2998717 | 37696 | SH |  | DFND | 14 | 37696 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 730269 | 9180 | SH |  | DFND | 7 | 0 | 0 | 9180 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 862799 | 10846 | SH |  | DFND | 8 | 10219 | 0 | 627 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 343020 | 4312 | SH |  | OTR | 8 | 4312 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 140963 | 1772 | SH |  | OTR |  | 0 | 0 | 1772 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6857130 | 86199 | SH |  | SOLE | 7 | 51837 | 0 | 34362 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 510313 | 6415 | SH |  | SOLE | 8 | 6415 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 317564 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1269304 | 53625 | SH |  | DFND | 14 | 53625 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 371619 | 15700 | SH |  | DFND |  | 0 | 0 | 15700 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 303615 | 12827 | SH |  | OTR | 7 | 12827 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 639232 | 27006 | SH |  | OTR |  | 26206 | 0 | 800 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5108696 | 215830 | SH |  | SOLE | 7 | 95430 | 0 | 120400 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 81259 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3668690 | 67713 | SH |  | DFND | 14 | 67713 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2904048 | 53600 | SH |  | DFND | 1 | 19811 | 0 | 33789 |
| SILGAN HLDGS INC | COM | 827048109 |  | 160102 | 2955 | SH |  | DFND | 8 | 2216 | 0 | 739 |
| SILGAN HLDGS INC | COM | 827048109 |  | 344856 | 6365 | SH |  | OTR | 8 | 6365 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 216395 | 3994 | SH |  | OTR |  | 0 | 0 | 3994 |
| SILGAN HLDGS INC | COM | 827048109 |  | 9338086 | 172353 | SH |  | SOLE | 7 | 91931 | 0 | 80422 |
| SILGAN HLDGS INC | COM | 827048109 |  | 18421 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 279623 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 103152 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9873 | 67 | SH |  | DFND | 15 | 0 | 0 | 67 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5083625 | 34498 | SH |  | DFND | 14 | 34498 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1078380 | 7318 | SH |  | DFND | 7 | 0 | 0 | 7318 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 949588 | 6444 | SH |  | DFND | 8 | 5874 | 0 | 570 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 486288 | 3300 | SH |  | OTR | 8 | 3300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 190831 | 1295 | SH |  | OTR |  | 0 | 0 | 1295 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9684352 | 65719 | SH |  | SOLE | 7 | 41396 | 0 | 24323 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 811512 | 5507 | SH |  | SOLE | 8 | 5507 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 335981 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 67653 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1310783 | 310612 | SH |  | DFND | 14 | 310612 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 203370 | 25940 | SH |  | DFND | 14 | 25940 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 488981 | 62370 | SH |  | SOLE | 7 | 42640 | 0 | 19730 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1782449 | 94011 | SH |  | DFND | 14 | 94011 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 347935 | 18351 | SH |  | DFND | 8 | 17928 | 0 | 423 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 144058 | 7598 | SH |  | OTR | 8 | 7598 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 81187 | 4282 | SH |  | OTR |  | 0 | 0 | 4282 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4196455 | 221332 | SH |  | SOLE | 7 | 125403 | 0 | 95929 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8342 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 196445 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1667724 | 10374 | SH |  | DFND | 15 | 0 | 0 | 10374 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 69146252 | 430121 | SH |  | DFND | 14 | 430121 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6318 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2574490 | 81497 | SH |  | DFND | 14 | 81497 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 747514 | 23663 | SH |  | DFND | 7 | 0 | 0 | 23663 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 597683 | 18920 | SH |  | DFND | 8 | 17593 | 0 | 1327 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 189635 | 6003 | SH |  | OTR | 8 | 6003 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 132425 | 4192 | SH |  | OTR |  | 0 | 0 | 4192 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5578762 | 176599 | SH |  | SOLE | 7 | 94643 | 0 | 81956 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12383 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 196743 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| SIMPSON MFG INC | COM | 829073105 |  | 124248 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9008 | 58 | SH |  | DFND | 15 | 0 | 0 | 58 |
| SIMPSON MFG INC | COM | 829073105 |  | 5328375 | 34308 | SH |  | DFND | 14 | 34308 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3086320 | 19872 | SH |  | DFND | 1 | 6105 | 0 | 13767 |
| SIMPSON MFG INC | COM | 829073105 |  | 1115281 | 7181 | SH |  | DFND | 8 | 6549 | 0 | 632 |
| SIMPSON MFG INC | COM | 829073105 |  | 620153 | 3993 | SH |  | OTR | 8 | 3993 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 273035 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| SIMPSON MFG INC | COM | 829073105 |  | 11428331 | 73584 | SH |  | SOLE | 7 | 41893 | 0 | 31691 |
| SIMPSON MFG INC | COM | 829073105 |  | 40225 | 259 | SH |  | SOLE | 8 | 259 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 501030 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 306457 | 17562 | SH |  | DFND | 14 | 17562 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 92485 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 579078 | 33185 | SH |  | SOLE | 7 | 22256 | 0 | 10929 |
| SINCLAIR INC | CL A | 829242106 |  | 413937 | 29952 | SH |  | DFND | 14 | 29952 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 8969 | 649 | SH |  | DFND | 8 | 0 | 0 | 649 |
| SINCLAIR INC | CL A | 829242106 |  | 191587 | 13863 | SH |  | OTR | 8 | 13863 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 887631 | 64228 | SH |  | SOLE | 7 | 32494 | 0 | 31734 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1736005 | 85140 | SH |  | DFND | 14 | 85140 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 721419 | 35381 | SH |  | DFND | 7 | 0 | 0 | 35381 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 277589 | 13614 | SH |  | DFND | 8 | 13614 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 121688 | 5968 | SH |  | OTR | 8 | 5968 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 75443 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3595756 | 176349 | SH |  | SOLE | 7 | 104898 | 0 | 71451 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 18698 | 917 | SH |  | SOLE | 8 | 917 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 148949 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7626 | 332 | SH |  | DFND | 15 | 0 | 0 | 332 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4870122 | 212021 | SH |  | DFND | 14 | 212021 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3093898 | 134693 | SH |  | DFND | 1 | 0 | 0 | 134693 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 677615 | 29500 | SH |  | DFND | 7 | 0 | 0 | 29500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 363156 | 15810 | SH |  | DFND | 8 | 13133 | 0 | 2677 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 420351 | 18300 | SH |  | DFND | 9 | 18300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 380751 | 16576 | SH |  | OTR | 8 | 16576 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 154083 | 6708 | SH |  | OTR |  | 0 | 0 | 6708 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 10244275 | 445985 | SH |  | SOLE | 7 | 272076 | 0 | 173909 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 779671 | 33943 | SH |  | SOLE | 8 | 33943 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 558010 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| SITE CTRS CORP | COM | 82981J851 |  | 522115 | 46164 | SH |  | DFND | 14 | 46164 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 43419 | 3839 | SH |  | DFND | 7 | 0 | 0 | 3839 |
| SITE CTRS CORP | COM | 82981J851 |  | 431827 | 38181 | SH |  | DFND | 8 | 0 | 0 | 38181 |
| SITE CTRS CORP | COM | 82981J851 |  | 33376 | 2951 | SH |  | OTR | 8 | 2951 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1115788 | 98655 | SH |  | SOLE | 7 | 62174 | 0 | 36481 |
| SITE CTRS CORP | COM | 82981J851 |  | 76784 | 6789 | SH |  | SOLE | 8 | 6789 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 104855 | 867 | SH |  | DFND | 13 | 867 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8708 | 72 | SH |  | DFND | 15 | 0 | 0 | 72 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6508507 | 53816 | SH |  | DFND | 14 | 53816 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2833624 | 23430 | SH |  | DFND | 1 | 3626 | 0 | 19804 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1083139 | 8956 | SH |  | DFND | 7 | 0 | 0 | 8956 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 627437 | 5188 | SH |  | DFND | 8 | 4530 | 0 | 658 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 624655 | 5165 | SH |  | OTR | 8 | 5165 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 185643 | 1535 | SH |  | OTR |  | 0 | 0 | 1535 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11955403 | 98854 | SH |  | SOLE | 7 | 59936 | 0 | 38918 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2328458 | 19253 | SH |  | SOLE | 8 | 19253 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 415429 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| SITIME CORP | COM | 82982T106 |  | 3033194 | 14235 | SH |  | DFND | 14 | 14235 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1007442 | 4728 | SH |  | DFND | 7 | 0 | 0 | 4728 |
| SITIME CORP | COM | 82982T106 |  | 650533 | 3053 | SH |  | DFND | 8 | 2714 | 0 | 339 |
| SITIME CORP | COM | 82982T106 |  | 256548 | 1204 | SH |  | OTR | 8 | 1204 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 106540 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| SITIME CORP | COM | 82982T106 |  | 7046129 | 33068 | SH |  | SOLE | 7 | 18435 | 0 | 14633 |
| SITIME CORP | COM | 82982T106 |  | 20243 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 292346 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 731487 | 39798 | SH |  | DFND | 14 | 39798 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 74751 | 4067 | SH |  | OTR | 8 | 4067 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 172533 | 9387 | SH |  | OTR |  | 0 | 0 | 9387 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2183618 | 118804 | SH |  | SOLE | 7 | 74507 | 0 | 44297 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1342365 | 73034 | SH |  | SOLE | 8 | 73034 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 66775 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2200850 | 72325 | SH |  | DFND | 14 | 72325 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 536298 | 17624 | SH |  | DFND | 7 | 0 | 0 | 17624 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 46041 | 1513 | SH |  | DFND | 8 | 1513 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 226186 | 7433 | SH |  | OTR | 8 | 7433 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 61164 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5084549 | 167090 | SH |  | SOLE | 7 | 90530 | 0 | 76560 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 14241 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 302535 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SKECHERS U S A INC | CL A | 830566105 |  | 138820 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 9150 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6389948 | 101267 | SH |  | DFND | 14 | 101267 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6074889 | 96274 | SH |  | DFND | 1 | 19628 | 0 | 76646 |
| SKECHERS U S A INC | CL A | 830566105 |  | 951485 | 15079 | SH |  | DFND | 8 | 13358 | 0 | 1721 |
| SKECHERS U S A INC | CL A | 830566105 |  | 689431 | 10926 | SH |  | OTR | 8 | 10926 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 271456 | 4302 | SH |  | OTR |  | 0 | 0 | 4302 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15577749 | 246874 | SH |  | SOLE | 7 | 134301 | 0 | 112573 |
| SKECHERS U S A INC | CL A | 830566105 |  | 43224 | 685 | SH |  | SOLE | 8 | 685 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 603615 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 997595 | 62663 | SH |  | DFND | 14 | 62663 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 200519 | 12556 | SH |  | DFND | 11 | 12556 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 665662 | 41682 | SH |  | SOLE | 10 | 41682 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4105575 | 71043 | SH |  | DFND | 14 | 71043 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3556570 | 61543 | SH |  | SOLE | 7 | 35705 | 0 | 25838 |
| SKYWEST INC | COM | 830879102 |  | 597329 | 5801 | SH |  | DFND | 14 | 5801 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 260514 | 2530 | SH |  | DFND | 7 | 0 | 0 | 2530 |
| SKYWEST INC | COM | 830879102 |  | 1702300 | 16532 | SH |  | SOLE | 7 | 10175 | 0 | 6357 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 209476 | 2811 | SH |  | DFND | 13 | 2811 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10847653 | 145567 | SH |  | DFND | 14 | 145567 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19504939 | 261741 | SH |  | DFND | 1 | 180664 | 0 | 81077 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1049167 | 14079 | SH |  | DFND | 7 | 0 | 0 | 14079 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7283138 | 97734 | SH |  | DFND | 8 | 29916 | 0 | 67818 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 686925 | 9218 | SH |  | DFND | 9 | 9218 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10673202 | 143226 | SH |  | DFND |  | 0 | 0 | 143226 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6558 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 962873 | 12921 | SH |  | OTR | 8 | 12921 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 332508 | 4462 | SH |  | OTR |  | 0 | 0 | 4462 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21318607 | 286079 | SH |  | SOLE | 7 | 160085 | 0 | 125994 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 390559 | 5241 | SH |  | SOLE | 8 | 5241 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1330033 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7799 | 126 | SH |  | DFND | 15 | 0 | 0 | 126 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5556763 | 89770 | SH |  | DFND | 14 | 89770 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2528925 | 40855 | SH |  | DFND | 7 | 0 | 0 | 40855 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5542278 | 89536 | SH |  | DFND | 8 | 11483 | 0 | 78053 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1280340 | 20684 | SH |  | DFND |  | 1326 | 0 | 19358 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1047781 | 16927 | SH |  | OTR | 7 | 16927 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 566261 | 9148 | SH |  | OTR | 8 | 9148 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2166314 | 34997 | SH |  | OTR |  | 32181 | 0 | 2816 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 19743315 | 318955 | SH |  | SOLE | 7 | 146266 | 0 | 172689 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1228529 | 19847 | SH |  | SOLE | 8 | 19847 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 280717 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| SLM CORP | COM | 78442P106 |  | 8244095 | 251421 | SH |  | DFND | 14 | 251421 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6177177 | 188386 | SH |  | DFND | 1 | 17670 | 0 | 170716 |
| SLM CORP | COM | 78442P106 |  | 1194507 | 36429 | SH |  | DFND | 7 | 0 | 0 | 36429 |
| SLM CORP | COM | 78442P106 |  | 1039246 | 31694 | SH |  | DFND | 8 | 29252 | 0 | 2442 |
| SLM CORP | COM | 78442P106 |  | 771811 | 23538 | SH |  | OTR | 8 | 23538 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 229891 | 7011 | SH |  | OTR |  | 0 | 0 | 7011 |
| SLM CORP | COM | 78442P106 |  | 14415435 | 439629 | SH |  | SOLE | 7 | 268559 | 0 | 171070 |
| SLM CORP | COM | 78442P106 |  | 2855320 | 87079 | SH |  | SOLE | 8 | 87079 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 558512 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 207851 | 12878 | SH |  | DFND | 14 | 12878 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 590569 | 23900 | SH |  | DFND | 13 | 23900 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1834199 | 74229 | SH |  | DFND | 14 | 74229 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4398 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 272205 | 11016 | SH |  | OTR | 8 | 11016 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 151250 | 6121 | SH |  | OTR |  | 0 | 0 | 6121 |
| SM ENERGY CO | COM | 78454L100 |  | 3993383 | 161610 | SH |  | SOLE | 7 | 110764 | 0 | 50846 |
| SM ENERGY CO | COM | 78454L100 |  | 14974 | 606 | SH |  | SOLE | 8 | 606 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 158613 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 408194 | 47027 | SH |  | DFND | 14 | 47027 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1096215 | 126292 | SH |  | SOLE | 7 | 45383 | 0 | 80909 |
| SMITH A O CORP | COM | 831865209 |  | 132976 | 2028 | SH |  | DFND | 13 | 2028 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6793839 | 103612 | SH |  | DFND | 14 | 103612 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5423557 | 82714 | SH |  | DFND | 1 | 21454 | 0 | 61260 |
| SMITH A O CORP | COM | 831865209 |  | 944274 | 14401 | SH |  | DFND | 7 | 0 | 0 | 14401 |
| SMITH A O CORP | COM | 831865209 |  | 1673478 | 25522 | SH |  | DFND | 8 | 24727 | 0 | 795 |
| SMITH A O CORP | COM | 831865209 |  | 2295 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 690190 | 10526 | SH |  | OTR | 8 | 10526 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 18482216 | 281870 | SH |  | OTR |  | 0 | 0 | 281870 |
| SMITH A O CORP | COM | 831865209 |  | 15826041 | 241361 | SH |  | SOLE | 7 | 155739 | 0 | 85622 |
| SMITH A O CORP | COM | 831865209 |  | 198349 | 3025 | SH |  | SOLE | 8 | 3025 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 653864 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 236171 | 10037 | SH |  | DFND | 1 | 10037 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 198069 | 2017 | SH |  | DFND | 13 | 2017 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 159870 | 1628 | SH |  | DFND | 15 | 0 | 0 | 1628 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16183065 | 164797 | SH |  | DFND | 14 | 164797 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5321556 | 54191 | SH |  | DFND | 1 | 6148 | 0 | 48043 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1772215 | 18047 | SH |  | DFND | 7 | 15148 | 0 | 2899 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15226205 | 155053 | SH |  | DFND | 8 | 48334 | 0 | 106719 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 593324 | 6042 | SH |  | DFND | 9 | 6042 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2094017 | 21324 | SH |  | DFND |  | 3296 | 0 | 18028 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 71490 | 728 | SH |  | OTR | 7 | 728 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 997123 | 10154 | SH |  | OTR | 8 | 10154 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 891558 | 9079 | SH |  | OTR |  | 9079 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 35199986 | 358452 | SH |  | SOLE | 7 | 268882 | 0 | 89570 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12082528 | 123040 | SH |  | SOLE | 8 | 121050 | 0 | 1990 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5849872 | 59571 | SH |  | SOLE |  | 25499 | 0 | 34072 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 24534270 | 568581 | SH |  | DFND | 14 | 568581 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 317480 | 36534 | SH |  | DFND | 13 | 36534 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 198149 | 22802 | SH |  | DFND | 15 | 0 | 0 | 22802 |
| SNAP INC | CL A | 83304A106 |  | 8833776 | 1016545 | SH |  | DFND | 14 | 1016545 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 130793 | 15051 | SH |  | DFND | 1 | 0 | 0 | 15051 |
| SNAP INC | CL A | 83304A106 |  | 442973 | 50975 | SH |  | DFND | 7 | 20839 | 0 | 30136 |
| SNAP INC | CL A | 83304A106 |  | 6286077 | 723369 | SH |  | DFND | 8 | 161544 | 0 | 561825 |
| SNAP INC | CL A | 83304A106 |  | 9980561 | 1148511 | SH |  | DFND |  | 1470 | 0 | 1147041 |
| SNAP INC | CL A | 83304A106 |  | 75108 | 8643 | SH |  | OTR | 7 | 8643 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 840618 | 96734 | SH |  | OTR | 8 | 96734 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2048137 | 235689 | SH |  | OTR |  | 85917 | 0 | 149772 |
| SNAP INC | CL A | 83304A106 |  | 17630037 | 2028773 | SH |  | SOLE | 7 | 1086567 | 0 | 942206 |
| SNAP INC | CL A | 83304A106 |  | 2900661 | 333793 | SH |  | SOLE | 8 | 323646 | 0 | 10147 |
| SNAP INC | CL A | 83304A106 |  | 1900825 | 218737 | SH |  | SOLE |  | 16874 | 0 | 201863 |
| SNAP ON INC | COM | 833034101 |  | 423827 | 1362 | SH |  | DFND | 15 | 0 | 0 | 1362 |
| SNAP ON INC | COM | 833034101 |  | 16046619 | 51567 | SH |  | DFND | 14 | 51567 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13982251 | 44933 | SH |  | DFND | 1 | 20658 | 0 | 24275 |
| SNAP ON INC | COM | 833034101 |  | 1428627 | 4591 | SH |  | DFND | 7 | 2534 | 0 | 2057 |
| SNAP ON INC | COM | 833034101 |  | 28171125 | 90530 | SH |  | DFND | 8 | 41942 | 0 | 48588 |
| SNAP ON INC | COM | 833034101 |  | 537097 | 1726 | SH |  | DFND | 9 | 1726 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15361712 | 49366 | SH |  | DFND |  | 0 | 0 | 49366 |
| SNAP ON INC | COM | 833034101 |  | 4979 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 103934 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1538785 | 4945 | SH |  | OTR | 8 | 4945 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2052232 | 6595 | SH |  | OTR |  | 6595 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 28894619 | 92855 | SH |  | SOLE | 7 | 57546 | 0 | 35309 |
| SNAP ON INC | COM | 833034101 |  | 4807731 | 15450 | SH |  | SOLE | 8 | 14941 | 0 | 509 |
| SNAP ON INC | COM | 833034101 |  | 3310333 | 10638 | SH |  | SOLE |  | 802 | 0 | 9836 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2503091 | 11186 | SH |  | DFND | 13 | 11186 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1479791 | 6613 | SH |  | DFND | 15 | 0 | 0 | 6613 |
| SNOWFLAKE INC | CL A | 833445109 |  | 45517951 | 203414 | SH |  | DFND | 14 | 203414 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60426403 | 270038 | SH |  | DFND | 1 | 109145 | 0 | 160893 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11230793 | 50189 | SH |  | DFND | 2 | 50189 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11963192 | 53462 | SH |  | DFND | 7 | 44631 | 0 | 8831 |
| SNOWFLAKE INC | CL A | 833445109 |  | 110216347 | 492543 | SH |  | DFND | 8 | 303616 | 0 | 188927 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6873319 | 30716 | SH |  | DFND | 9 | 30716 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 78533424 | 350956 | SH |  | DFND |  | 18321 | 0 | 332635 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1365668 | 6103 | SH |  | OTR | 7 | 6103 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6702807 | 29954 | SH |  | OTR | 8 | 29954 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6305839 | 28180 | SH |  | OTR |  | 25208 | 0 | 2972 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2330117 | 10413 | SH |  | SOLE | 1 | 10413 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 180673017 | 807405 | SH |  | SOLE | 7 | 529977 | 0 | 277428 |
| SNOWFLAKE INC | CL A | 833445109 |  | 59552805 | 266134 | SH |  | SOLE | 8 | 262480 | 0 | 3654 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18052869 | 80676 | SH |  | SOLE |  | 21430 | 0 | 59246 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16389 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15416094 | 846573 | SH |  | DFND | 14 | 846573 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10355954 | 568696 | SH |  | DFND | 1 | 0 | 0 | 568696 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 584996 | 32125 | SH |  | DFND | 8 | 17302 | 0 | 14823 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1722338 | 94582 | SH |  | OTR | 8 | 94582 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 640701 | 35184 | SH |  | OTR |  | 0 | 0 | 35184 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 35171905 | 1931461 | SH |  | SOLE | 7 | 1063943 | 0 | 867518 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 103578 | 5688 | SH |  | SOLE | 8 | 5688 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1798347 | 98756 | SH |  | SOLE |  | 0 | 0 | 98756 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 336351 | 45762 | SH |  | DFND | 14 | 45762 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 114278 | 15548 | SH |  | DFND | 7 | 0 | 0 | 15548 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 753044 | 102455 | SH |  | SOLE | 7 | 32338 | 0 | 70117 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 22848 | 1120 | SH |  | DFND | 13 | 1120 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1332610 | 65324 | SH |  | DFND | 14 | 65324 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 525484 | 25759 | SH |  | DFND | 7 | 0 | 0 | 25759 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 609593 | 29882 | SH |  | DFND | 9 | 29882 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2483945 | 121762 | SH |  | SOLE | 7 | 62101 | 0 | 59661 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 711013 | 25133 | SH |  | DFND | 14 | 25133 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1639519 | 57954 | SH |  | SOLE | 7 | 46654 | 0 | 11300 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1810067 | 21605 | SH |  | DFND | 14 | 21605 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 678618 | 8100 | SH |  | DFND | 7 | 0 | 0 | 8100 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 137399 | 1640 | SH |  | DFND | 8 | 940 | 0 | 700 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 361259 | 4312 | SH |  | OTR | 8 | 4312 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 67024 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4196708 | 50092 | SH |  | SOLE | 7 | 29948 | 0 | 20144 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 12483 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 193280 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 315267 | 4157 | SH |  | DFND | 15 | 0 | 0 | 4157 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12098452 | 159526 | SH |  | DFND | 14 | 159526 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8958979 | 118130 | SH |  | DFND | 1 | 46812 | 0 | 71318 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1897668 | 25022 | SH |  | DFND | 7 | 5300 | 0 | 19722 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12394910 | 163435 | SH |  | DFND | 8 | 79796 | 0 | 83639 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 417878 | 5510 | SH |  | DFND | 9 | 5510 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2153401 | 28394 | SH |  | DFND |  | 4206 | 0 | 24188 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6446 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 91008 | 1200 | SH |  | OTR | 7 | 1200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1312563 | 17307 | SH |  | OTR | 8 | 17307 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 971359 | 12808 | SH |  | OTR |  | 12808 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30728472 | 405175 | SH |  | SOLE | 7 | 260039 | 0 | 145136 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5197543 | 68533 | SH |  | SOLE | 8 | 67115 | 0 | 1418 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3971589 | 52368 | SH |  | SOLE |  | 7575 | 0 | 44793 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10480 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9701480 | 142564 | SH |  | DFND | 14 | 142564 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5809429 | 85370 | SH |  | DFND | 1 | 3458 | 0 | 81912 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1676548 | 24637 | SH |  | DFND | 8 | 22236 | 0 | 2401 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 111330 | 1636 | SH |  | OTR | 7 | 1636 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1066820 | 15677 | SH |  | OTR | 8 | 15677 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 426537 | 6268 | SH |  | OTR |  | 0 | 0 | 6268 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 22811041 | 335210 | SH |  | SOLE | 7 | 190326 | 0 | 144884 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 65668 | 965 | SH |  | SOLE | 8 | 965 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 860492 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1116622 | 13970 | SH |  | DFND | 14 | 13970 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 575176 | 7196 | SH |  | DFND | 8 | 7196 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 125250 | 1567 | SH |  | OTR | 8 | 1567 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2388708 | 29885 | SH |  | SOLE | 7 | 15621 | 0 | 14264 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 12309 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4353996 | 99954 | SH |  | DFND | 14 | 99954 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2048627 | 47030 | SH |  | DFND | 1 | 4059 | 0 | 42971 |
| SONOCO PRODS CO | COM | 835495102 |  | 583791 | 13402 | SH |  | DFND | 7 | 0 | 0 | 13402 |
| SONOCO PRODS CO | COM | 835495102 |  | 130898 | 3005 | SH |  | DFND | 8 | 3005 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 343340 | 7882 | SH |  | OTR | 8 | 7882 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3680559 | 84494 | SH |  | OTR |  | 0 | 0 | 84494 |
| SONOCO PRODS CO | COM | 835495102 |  | 12740690 | 292486 | SH |  | SOLE | 7 | 214378 | 0 | 78108 |
| SONOCO PRODS CO | COM | 835495102 |  | 3312825 | 76052 | SH |  | SOLE | 8 | 76052 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 257570 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SONOS INC | COM | 83570H108 |  | 1185360 | 109654 | SH |  | DFND | 14 | 109654 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 237366 | 21958 | SH |  | DFND | 7 | 0 | 0 | 21958 |
| SONOS INC | COM | 83570H108 |  | 60158 | 5565 | SH |  | DFND | 8 | 4415 | 0 | 1150 |
| SONOS INC | COM | 83570H108 |  | 195056 | 18044 | SH |  | OTR | 8 | 18044 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 55520 | 5136 | SH |  | OTR |  | 0 | 0 | 5136 |
| SONOS INC | COM | 83570H108 |  | 2539820 | 234951 | SH |  | SOLE | 7 | 141086 | 0 | 93865 |
| SONOS INC | COM | 83570H108 |  | 555623 | 51399 | SH |  | SOLE | 8 | 51399 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 124434 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1574592 | 141600 | SH |  | DFND | 14 | 141600 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 353649 | 31803 | SH |  | DFND | 1 | 0 | 0 | 31803 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 333355 | 29978 | SH |  | DFND | 7 | 0 | 0 | 29978 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 114391 | 10287 | SH |  | DFND | 8 | 8544 | 0 | 1743 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 81343 | 7315 | SH |  | OTR | 8 | 7315 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 49840 | 4482 | SH |  | OTR |  | 0 | 0 | 4482 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3295634 | 296370 | SH |  | SOLE | 7 | 168915 | 0 | 127455 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6994 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 109899 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4464 | 416 | SH |  | DFND | 15 | 0 | 0 | 416 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2944398 | 274408 | SH |  | DFND | 14 | 274408 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 156240 | 14561 | SH |  | DFND | 8 | 9609 | 0 | 4952 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 500104 | 46608 | SH |  | OTR | 8 | 46608 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 109446 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6843304 | 637773 | SH |  | SOLE | 7 | 346653 | 0 | 291120 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 15269 | 1423 | SH |  | SOLE | 8 | 1423 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 486090 | 45302 | SH |  | SOLE |  | 0 | 0 | 45302 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5142772 | 198486 | SH |  | DFND | 14 | 198486 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 294807 | 8180 | SH |  | DFND | 14 | 8180 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 861428 | 23902 | SH |  | SOLE | 7 | 12466 | 0 | 11436 |
| SOUTHERN CO | COM | 842587107 |  | 53170 | 579 | SH |  | DFND | 13 | 579 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1495084 | 16281 | SH |  | DFND | 15 | 0 | 0 | 16281 |
| SOUTHERN CO | COM | 842587107 |  | 48301662 | 525990 | SH |  | DFND | 14 | 525990 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2511734 | 27352 | SH |  | DFND | 7 | 0 | 0 | 27352 |
| SOUTHERN CO | COM | 842587107 |  | 54961081 | 598509 | SH |  | DFND | 1 | 34310 | 0 | 564199 |
| SOUTHERN CO | COM | 842587107 |  | 6245450 | 68011 | SH |  | DFND | 7 | 68011 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 71171740 | 775038 | SH |  | DFND | 8 | 322785 | 0 | 452253 |
| SOUTHERN CO | COM | 842587107 |  | 85020897 | 925851 | SH |  | DFND |  | 0 | 0 | 925851 |
| SOUTHERN CO | COM | 842587107 |  | 120573 | 1313 | SH |  | OTR | 1 | 1313 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 34231928 | 372775 | SH |  | OTR | 7 | 372775 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9839217 | 107146 | SH |  | OTR | 8 | 107146 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 59278469 | 645524 | SH |  | OTR |  | 433326 | 0 | 212198 |
| SOUTHERN CO | COM | 842587107 |  | 185370426 | 2018626 | SH |  | SOLE | 7 | 1563218 | 0 | 455408 |
| SOUTHERN CO | COM | 842587107 |  | 25374098 | 276316 | SH |  | SOLE | 8 | 267034 | 0 | 9282 |
| SOUTHERN CO | COM | 842587107 |  | 7439332 | 81012 | SH |  | SOLE |  | 15229 | 0 | 65783 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 221967 | 2194 | SH |  | DFND | 13 | 2194 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24141388 | 238622 | SH |  | DFND | 14 | 238622 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5838116 | 57706 | SH |  | DFND | 1 | 2493 | 0 | 55213 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 52186622 | 515831 | SH |  | DFND | 8 | 429172 | 0 | 86659 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7444392 | 73583 | SH |  | DFND | 9 | 73583 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4255817 | 42066 | SH |  | DFND |  | 24922 | 0 | 17144 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 312514 | 3089 | SH |  | OTR | 7 | 3089 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1022424 | 10106 | SH |  | OTR |  | 5605 | 0 | 4501 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29410625 | 290705 | SH |  | SOLE | 7 | 166198 | 0 | 124507 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2665121 | 26343 | SH |  | SOLE | 8 | 26343 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14052412 | 138899 | SH |  | SOLE |  | 0 | 0 | 138899 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 404824 | 7390 | SH |  | DFND | 14 | 7390 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 860484 | 15708 | SH |  | SOLE | 7 | 10618 | 0 | 5090 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 575651 | 19560 | SH |  | DFND | 14 | 19560 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 118426 | 4024 | SH |  | DFND | 7 | 0 | 0 | 4024 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 132729 | 4510 | SH |  | DFND | 8 | 2858 | 0 | 1652 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 273346 | 9288 | SH |  | OTR | 8 | 9288 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1656350 | 56281 | SH |  | SOLE | 7 | 29014 | 0 | 27267 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 7358 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 9173458 | 99679 | SH |  | DFND | 14 | 99679 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 9054372 | 98385 | SH |  | DFND | 1 | 63555 | 0 | 34830 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1362596 | 14806 | SH |  | DFND | 7 | 0 | 0 | 14806 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 765137 | 8314 | SH |  | DFND | 8 | 6874 | 0 | 1440 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 816490 | 8872 | SH |  | OTR | 8 | 8872 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 322013 | 3499 | SH |  | OTR |  | 0 | 0 | 3499 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 20127053 | 218701 | SH |  | SOLE | 7 | 133836 | 0 | 84865 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1533772 | 16666 | SH |  | SOLE | 8 | 16666 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 755290 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 454614 | 14014 | SH |  | DFND | 14 | 14014 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10894260 | 335828 | SH |  | DFND | 1 | 43951 | 0 | 291877 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3142463 | 96870 | SH |  | DFND | 8 | 96870 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 641079 | 19762 | SH |  | DFND | 9 | 19762 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 741384 | 22854 | SH |  | DFND |  | 0 | 0 | 22854 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5774 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3696570 | 113951 | SH |  | SOLE | 8 | 113951 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 148964 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5227832 | 70276 | SH |  | DFND | 14 | 70276 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 944158 | 12692 | SH |  | DFND | 7 | 0 | 0 | 12692 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 384522 | 5169 | SH |  | DFND | 8 | 4276 | 0 | 893 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 346137 | 4653 | SH |  | OTR | 8 | 4653 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 203903 | 2741 | SH |  | OTR |  | 0 | 0 | 2741 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9877132 | 132775 | SH |  | SOLE | 7 | 74897 | 0 | 57878 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1828804 | 24584 | SH |  | SOLE | 8 | 24584 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 176156 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| SPARTANNASH CO | COM | 847215100 |  | 1120209 | 42288 | SH |  | DFND | 14 | 42288 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 249059 | 9402 | SH |  | DFND | 7 | 0 | 0 | 9402 |
| SPARTANNASH CO | COM | 847215100 |  | 1853611 | 69974 | SH |  | SOLE | 7 | 35877 | 0 | 34097 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10895844 | 35744 | SH |  | DFND | 13 | 35744 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 7303911 | 306887 | SH |  | DFND | 1 | 306887 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1463118 | 27606 | SH |  | DFND | 14 | 27606 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 367820 | 6940 | SH |  | DFND | 7 | 0 | 0 | 6940 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 403701 | 7617 | SH |  | DFND | 8 | 7224 | 0 | 393 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 318477 | 6009 | SH |  | OTR | 8 | 6009 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3199451 | 60367 | SH |  | SOLE | 7 | 34140 | 0 | 26227 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 205905 | 3885 | SH |  | SOLE | 8 | 3885 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 751940 | 17989 | SH |  | DFND | 14 | 17989 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 225260 | 5389 | SH |  | DFND | 7 | 0 | 0 | 5389 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 340336 | 8142 | SH |  | DFND | 8 | 7390 | 0 | 752 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 65041 | 1556 | SH |  | OTR | 8 | 1556 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1788455 | 42786 | SH |  | SOLE | 7 | 25587 | 0 | 17199 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 937072 | 22418 | SH |  | SOLE | 8 | 22418 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10948 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| SPIRE INC | COM | 84857L101 |  | 4700921 | 64405 | SH |  | DFND | 14 | 64405 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1117842 | 15315 | SH |  | DFND | 7 | 0 | 0 | 15315 |
| SPIRE INC | COM | 84857L101 |  | 366191 | 5017 | SH |  | DFND | 8 | 3994 | 0 | 1023 |
| SPIRE INC | COM | 84857L101 |  | 1337542 | 18325 | SH |  | OTR | 7 | 18325 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 262910 | 3602 | SH |  | OTR | 8 | 3602 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1327031 | 18181 | SH |  | OTR |  | 14990 | 0 | 3191 |
| SPIRE INC | COM | 84857L101 |  | 10121085 | 138664 | SH |  | SOLE | 7 | 84884 | 0 | 53780 |
| SPIRE INC | COM | 84857L101 |  | 718222 | 9840 | SH |  | SOLE | 8 | 9840 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 262472 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4049775 | 106154 | SH |  | DFND | 14 | 106154 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1621375 | 42500 | SH |  | DFND | 1 | 0 | 0 | 42500 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 250264 | 6560 | SH |  | DFND | 8 | 6560 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 557562 | 14615 | SH |  | OTR | 8 | 14615 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8676531 | 227432 | SH |  | SOLE | 7 | 117775 | 0 | 109657 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 20067 | 526 | SH |  | SOLE | 8 | 526 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 282157 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SPOK HLDGS INC | COM | 84863T106 |  | 393009 | 22229 | SH |  | DFND | 14 | 22229 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2864480 | 3733 | SH |  | DFND | 13 | 3733 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1925256 | 2509 | SH |  | DFND | 15 | 0 | 0 | 2509 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 193181682 | 251755 | SH |  | DFND | 14 | 251755 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 131518239 | 171395 | SH |  | DFND | 1 | 93511 | 0 | 77884 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18557351 | 24184 | SH |  | DFND | 7 | 15080 | 0 | 9104 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 177676042 | 231548 | SH |  | DFND | 8 | 69901 | 0 | 161647 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8076254 | 10525 | SH |  | DFND | 9 | 10525 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 138029119 | 179880 | SH |  | DFND |  | 19737 | 0 | 160143 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 291589 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2015035 | 2626 | SH |  | OTR | 7 | 2626 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22823761 | 29744 | SH |  | OTR |  | 14054 | 0 | 15690 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 415509239 | 541493 | SH |  | SOLE | 7 | 417123 | 0 | 124370 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26788607 | 34911 | SH |  | SOLE | 8 | 29751 | 0 | 5160 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 72731555 | 94784 | SH |  | SOLE |  | 6022 | 0 | 88762 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2196407 | 46742 | SH |  | DFND | 14 | 46742 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 194586 | 4141 | SH |  | DFND | 8 | 3354 | 0 | 787 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 238380 | 5073 | SH |  | OTR | 8 | 5073 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 73868 | 1572 | SH |  | OTR |  | 0 | 0 | 1572 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 5200430 | 110671 | SH |  | SOLE | 7 | 58888 | 0 | 51783 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 16024 | 341 | SH |  | SOLE | 8 | 341 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 384331 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| SPRINKLR INC | CL A | 85208T107 |  | 809165 | 95646 | SH |  | DFND | 14 | 95646 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 251457 | 29723 | SH |  | DFND | 7 | 0 | 0 | 29723 |
| SPRINKLR INC | CL A | 85208T107 |  | 127822 | 15109 | SH |  | DFND | 8 | 13988 | 0 | 1121 |
| SPRINKLR INC | CL A | 85208T107 |  | 33874 | 4004 | SH |  | OTR | 8 | 4004 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 28079 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| SPRINKLR INC | CL A | 85208T107 |  | 1613043 | 190667 | SH |  | SOLE | 7 | 106984 | 0 | 83683 |
| SPRINKLR INC | CL A | 85208T107 |  | 7326 | 866 | SH |  | SOLE | 8 | 866 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 85328 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| SPROTT INC | COM NEW | 852066208 |  | 1780242 | 25767 | SH |  | DFND | 14 | 25767 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1014010 | 48494 | SH |  | DFND | 14 | 48494 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 245943 | 11762 | SH |  | DFND | 7 | 0 | 0 | 11762 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 149925 | 7170 | SH |  | DFND | 8 | 6086 | 0 | 1084 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 83682 | 4002 | SH |  | OTR | 8 | 4002 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2194860 | 104967 | SH |  | SOLE | 7 | 68063 | 0 | 36904 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 177819 | 8504 | SH |  | SOLE | 8 | 8504 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1851541 | 11246 | SH |  | DFND | 13 | 11246 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13500 | 82 | SH |  | DFND | 15 | 0 | 0 | 82 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15899120 | 96569 | SH |  | DFND | 14 | 96569 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 94680348 | 575075 | SH |  | DFND | 1 | 94450 | 0 | 480625 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2600818 | 15797 | SH |  | DFND | 7 | 0 | 0 | 15797 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3975397 | 24146 | SH |  | DFND | 8 | 22703 | 0 | 1443 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1623844 | 9863 | SH |  | OTR | 1 | 9863 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 120846 | 734 | SH |  | OTR | 7 | 734 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1415410 | 8597 | SH |  | OTR | 8 | 8597 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 532775 | 3236 | SH |  | OTR |  | 0 | 0 | 3236 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 49546597 | 300939 | SH |  | SOLE | 7 | 219043 | 0 | 81896 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6874708 | 41756 | SH |  | SOLE | 8 | 41756 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1494437 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| SPS COMM INC | COM | 78463M107 |  | 81654 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11023 | 81 | SH |  | DFND | 15 | 0 | 0 | 81 |
| SPS COMM INC | COM | 78463M107 |  | 5642836 | 41464 | SH |  | DFND | 14 | 41464 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1137848 | 8361 | SH |  | DFND | 7 | 0 | 0 | 8361 |
| SPS COMM INC | COM | 78463M107 |  | 493871 | 3629 | SH |  | DFND | 8 | 3002 | 0 | 627 |
| SPS COMM INC | COM | 78463M107 |  | 458079 | 3366 | SH |  | OTR | 8 | 3366 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 192976 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| SPS COMM INC | COM | 78463M107 |  | 11171628 | 82090 | SH |  | SOLE | 7 | 50072 | 0 | 32018 |
| SPS COMM INC | COM | 78463M107 |  | 2183292 | 16043 | SH |  | SOLE | 8 | 16043 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 461209 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12073 | 72 | SH |  | DFND | 15 | 0 | 0 | 72 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8680961 | 51771 | SH |  | DFND | 14 | 51771 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8544637 | 50958 | SH |  | DFND | 1 | 50958 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1125300 | 6711 | SH |  | DFND | 7 | 0 | 0 | 6711 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 215133 | 1283 | SH |  | DFND | 8 | 544 | 0 | 739 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 523329 | 3121 | SH |  | OTR | 8 | 3121 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 261916 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16767497 | 99997 | SH |  | SOLE | 7 | 61097 | 0 | 38900 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1299520 | 7750 | SH |  | SOLE | 8 | 7750 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 556362 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 330942 | 22107 | SH |  | DFND | 14 | 22107 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 56886 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 895131 | 59795 | SH |  | SOLE | 7 | 34546 | 0 | 25249 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12357900 | 149250 | SH |  | DFND | 13 | 149250 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 403402 | 4872 | SH |  | DFND | 15 | 0 | 0 | 4872 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 22493945 | 271666 | SH |  | DFND | 14 | 271666 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12663432 | 152940 | SH |  | DFND | 1 | 41426 | 0 | 111514 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4464824 | 53923 | SH |  | DFND | 7 | 5540 | 0 | 48383 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14021435 | 169341 | SH |  | DFND | 8 | 71334 | 0 | 98007 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 803657 | 9706 | SH |  | DFND | 9 | 9706 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2722878 | 32885 | SH |  | DFND |  | 0 | 0 | 32885 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 128754 | 1555 | SH |  | OTR | 7 | 1555 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1684152 | 20340 | SH |  | OTR | 8 | 20340 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2233282 | 26972 | SH |  | OTR |  | 26972 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 35870202 | 433215 | SH |  | SOLE | 7 | 236981 | 0 | 196234 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4696664 | 56723 | SH |  | SOLE | 8 | 54134 | 0 | 2589 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3742643 | 45201 | SH |  | SOLE |  | 2980 | 0 | 42221 |
| SSR MINING IN | COM | 784730103 |  | 2493065 | 195688 | SH |  | DFND | 14 | 195688 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1488049 | 31196 | SH |  | DFND | 14 | 31196 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 382125 | 8011 | SH |  | DFND | 8 | 7572 | 0 | 439 |
| ST JOE CO | COM | 790148100 |  | 106991 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3326646 | 69741 | SH |  | SOLE | 7 | 38903 | 0 | 30838 |
| ST JOE CO | COM | 790148100 |  | 10494 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 698820 | 41646 | SH |  | DFND | 14 | 41646 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 209951 | 12512 | SH |  | DFND | 7 | 0 | 0 | 12512 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 180385 | 10750 | SH |  | DFND | 8 | 10750 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2987 | 178 | SH |  | OTR | 8 | 178 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1665365 | 99247 | SH |  | SOLE | 7 | 48326 | 0 | 50921 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 920316 | 54846 | SH |  | SOLE | 8 | 54846 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 8127 | 224 | SH |  | DFND | 15 | 0 | 0 | 224 |
| STAG INDL INC | COM | 85254J102 |  | 9734686 | 268321 | SH |  | DFND | 14 | 268321 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 505548 | 112344 | SH |  | DFND | 14 | 112344 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4559 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 944951 | 209989 | SH |  | SOLE | 7 | 117579 | 0 | 92410 |
| STAGWELL INC | COM CL A | 85256A109 |  | 62172 | 13816 | SH |  | SOLE | 8 | 13816 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 172836 | 144030 | SH |  | DFND | 14 | 144030 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 61759 | 51466 | SH |  | DFND | 7 | 0 | 0 | 51466 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 8843 | 7369 | SH |  | OTR |  | 0 | 0 | 7369 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 622847 | 519039 | SH |  | SOLE | 7 | 234961 | 0 | 284078 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26122 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 507003 | 16504 | SH |  | DFND | 14 | 16504 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 222198 | 7233 | SH |  | DFND | 7 | 0 | 0 | 7233 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 16005 | 521 | SH |  | DFND | 8 | 0 | 0 | 521 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 43377 | 1412 | SH |  | OTR | 8 | 1412 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1315430 | 42820 | SH |  | SOLE | 7 | 25892 | 0 | 16928 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1031393 | 33574 | SH |  | SOLE | 8 | 33574 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2806564 | 88675 | SH |  | DFND | 14 | 88675 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1750467 | 55307 | SH |  | DFND | 1 | 0 | 0 | 55307 |
| STANDARDAERO INC | COM | 85423L103 |  | 354986 | 11216 | SH |  | OTR | 8 | 11216 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6443940 | 203600 | SH |  | SOLE | 1 | 203600 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6215111 | 196370 | SH |  | SOLE | 7 | 112070 | 0 | 84300 |
| STANDARDAERO INC | COM | 85423L103 |  | 25067 | 792 | SH |  | SOLE | 8 | 792 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2701001 | 17261 | SH |  | DFND | 14 | 17261 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 379777 | 2427 | SH |  | DFND | 7 | 0 | 0 | 2427 |
| STANDEX INTL CORP | COM | 854231107 |  | 195287 | 1248 | SH |  | DFND | 8 | 843 | 0 | 405 |
| STANDEX INTL CORP | COM | 854231107 |  | 342065 | 2186 | SH |  | OTR | 8 | 2186 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 78709 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| STANDEX INTL CORP | COM | 854231107 |  | 3434423 | 21948 | SH |  | SOLE | 7 | 11886 | 0 | 10062 |
| STANDEX INTL CORP | COM | 854231107 |  | 5320 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 124402 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 610970 | 9018 | SH |  | DFND | 13 | 9018 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10380994 | 153225 | SH |  | DFND | 14 | 153225 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6217485 | 91771 | SH |  | DFND | 1 | 8698 | 0 | 83073 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1355068 | 20001 | SH |  | DFND | 7 | 0 | 0 | 20001 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11695073 | 172621 | SH |  | DFND | 8 | 171294 | 0 | 1327 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3000309 | 44285 | SH |  | DFND | 9 | 44285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8608722 | 127066 | SH |  | DFND |  | 0 | 0 | 127066 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1491 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1000261 | 14764 | SH |  | OTR | 8 | 14764 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 693083 | 10230 | SH |  | OTR |  | 6136 | 0 | 4094 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18829351 | 277924 | SH |  | SOLE | 7 | 155730 | 0 | 122194 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2411087 | 35588 | SH |  | SOLE | 8 | 35588 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1206424 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| STANTEC INC | COM | 85472N109 |  | 2316188 | 21312 | SH |  | DFND | 13 | 21312 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 352667 | 3245 | SH |  | DFND | 15 | 0 | 0 | 3245 |
| STANTEC INC | COM | 85472N109 |  | 12787615 | 117663 | SH |  | DFND | 14 | 117663 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 18759996 | 1087536 | SH |  | DFND | 2 | 1087536 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1157475 | 67100 | SH |  | DFND | 7 | 67100 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 203550 | 11800 | SH |  | DFND | 9 | 11800 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 345000 | 20000 | SH |  | SOLE | 7 | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1867053 | 20376 | SH |  | DFND | 13 | 20376 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2265094 | 24720 | SH |  | DFND | 15 | 0 | 0 | 24720 |
| STARBUCKS CORP | COM | 855244109 |  | 84731452 | 924713 | SH |  | DFND | 14 | 924713 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1747934 | 19076 | SH |  | DFND | 7 | 0 | 0 | 19076 |
| STARBUCKS CORP | COM | 855244109 |  | 56787876 | 619752 | SH |  | DFND | 1 | 23931 | 0 | 595821 |
| STARBUCKS CORP | COM | 855244109 |  | 10288949 | 112288 | SH |  | DFND | 7 | 40885 | 0 | 71403 |
| STARBUCKS CORP | COM | 855244109 |  | 90427998 | 986882 | SH |  | DFND | 8 | 244300 | 0 | 742582 |
| STARBUCKS CORP | COM | 855244109 |  | 2129756 | 23243 | SH |  | DFND | 9 | 23243 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 110942122 | 1210762 | SH |  | DFND |  | 1929 | 0 | 1208833 |
| STARBUCKS CORP | COM | 855244109 |  | 47922 | 523 | SH |  | OTR | 1 | 523 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 978883 | 10683 | SH |  | OTR | 7 | 10683 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9960456 | 108703 | SH |  | OTR | 8 | 108703 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8396607 | 91636 | SH |  | OTR |  | 91636 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 202897683 | 2214315 | SH |  | SOLE | 7 | 1175288 | 0 | 1039027 |
| STARBUCKS CORP | COM | 855244109 |  | 55873225 | 609770 | SH |  | SOLE | 8 | 585231 | 0 | 24539 |
| STARBUCKS CORP | COM | 855244109 |  | 24117108 | 263201 | SH |  | SOLE |  | 15518 | 0 | 247683 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9473 | 472 | SH |  | DFND | 15 | 0 | 0 | 472 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7646269 | 380980 | SH |  | DFND | 14 | 380980 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2866899 | 142845 | SH |  | DFND | 1 | 15729 | 0 | 127116 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 658958 | 32833 | SH |  | DFND | 7 | 0 | 0 | 32833 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1083941 | 54008 | SH |  | DFND | 8 | 50412 | 0 | 3596 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 383538 | 19110 | SH |  | OTR | 8 | 19110 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 283629 | 14132 | SH |  | OTR |  | 0 | 0 | 14132 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13949513 | 695043 | SH |  | SOLE | 7 | 429102 | 0 | 265941 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1071357 | 53381 | SH |  | SOLE | 8 | 53381 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 642521 | 32014 | SH |  | SOLE |  | 0 | 0 | 32014 |
| STATE STR CORP | COM | 857477103 |  | 774687 | 7285 | SH |  | DFND | 13 | 7285 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 685893 | 6450 | SH |  | DFND | 15 | 0 | 0 | 6450 |
| STATE STR CORP | COM | 857477103 |  | 51338400 | 482776 | SH |  | DFND | 14 | 482776 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 18521982 | 174177 | SH |  | DFND | 1 | 5563 | 0 | 168614 |
| STATE STR CORP | COM | 857477103 |  | 3167975 | 29791 | SH |  | DFND | 7 | 9098 | 0 | 20693 |
| STATE STR CORP | COM | 857477103 |  | 76163047 | 716222 | SH |  | DFND | 8 | 376592 | 0 | 339630 |
| STATE STR CORP | COM | 857477103 |  | 4680555 | 44015 | SH |  | DFND | 9 | 44015 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34596975 | 325343 | SH |  | DFND |  | 7966 | 0 | 317377 |
| STATE STR CORP | COM | 857477103 |  | 17227 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 272018 | 2558 | SH |  | OTR | 7 | 2558 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3010804 | 28313 | SH |  | OTR | 8 | 28313 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4092389 | 38484 | SH |  | OTR |  | 38484 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 107425838 | 1010211 | SH |  | SOLE | 7 | 669227 | 0 | 340984 |
| STATE STR CORP | COM | 857477103 |  | 30455670 | 286399 | SH |  | SOLE | 8 | 280158 | 0 | 6241 |
| STATE STR CORP | COM | 857477103 |  | 9662478 | 90864 | SH |  | SOLE |  | 17505 | 0 | 73359 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 327322 | 2557 | SH |  | DFND | 13 | 2557 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 104584 | 817 | SH |  | DFND | 15 | 0 | 0 | 817 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36678193 | 286526 | SH |  | DFND | 14 | 286526 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48646232 | 380019 | SH |  | DFND | 1 | 299882 | 0 | 80137 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 589870 | 4608 | SH |  | DFND | 7 | 4608 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30892653 | 241330 | SH |  | DFND | 8 | 48392 | 0 | 192938 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 912199 | 7126 | SH |  | DFND | 9 | 7126 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5013512 | 39165 | SH |  | DFND |  | 4172 | 0 | 34993 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 119305 | 932 | SH |  | OTR | 7 | 932 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1994908 | 15584 | SH |  | OTR | 8 | 15584 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32872968 | 256800 | SH |  | OTR |  | 54104 | 0 | 202696 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 73406822 | 573446 | SH |  | SOLE | 7 | 426145 | 0 | 147301 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16681239 | 130312 | SH |  | SOLE | 8 | 119841 | 0 | 10471 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7177649 | 56071 | SH |  | SOLE |  | 6709 | 0 | 49362 |
| STEELCASE INC | CL A | 858155203 |  | 1026302 | 98399 | SH |  | DFND | 14 | 98399 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 181618 | 17413 | SH |  | DFND | 7 | 0 | 0 | 17413 |
| STEELCASE INC | CL A | 858155203 |  | 116326 | 11153 | SH |  | DFND | 8 | 11153 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 61057 | 5854 | SH |  | OTR | 8 | 5854 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1911517 | 183271 | SH |  | SOLE | 7 | 120967 | 0 | 62304 |
| STEELCASE INC | CL A | 858155203 |  | 134265 | 12873 | SH |  | SOLE | 8 | 12873 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1112969 | 110964 | SH |  | DFND | 13 | 110964 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 347680 | 34664 | SH |  | DFND | 15 | 0 | 0 | 34664 |
| STELLANTIS N.V | SHS | N82405106 |  | 16192392 | 1614396 | SH |  | DFND | 14 | 1614396 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1069340 | 38218 | SH |  | DFND | 14 | 38218 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 122496 | 4378 | SH |  | DFND | 8 | 3379 | 0 | 999 |
| STELLAR BANCORP INC | COM | 858927106 |  | 88725 | 3171 | SH |  | OTR | 8 | 3171 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2556924 | 91384 | SH |  | SOLE | 7 | 53476 | 0 | 37908 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7890 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1192082 | 21841 | SH |  | DFND | 14 | 21841 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 210406 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| STEPAN CO | COM | 858586100 |  | 52670 | 965 | SH |  | DFND | 8 | 0 | 0 | 965 |
| STEPAN CO | COM | 858586100 |  | 76903 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2698763 | 49446 | SH |  | SOLE | 7 | 27842 | 0 | 21604 |
| STEPAN CO | COM | 858586100 |  | 473209 | 8670 | SH |  | SOLE | 8 | 8670 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 7770 | 140 | SH |  | DFND | 15 | 0 | 0 | 140 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2931344 | 52817 | SH |  | DFND | 14 | 52817 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 394550 | 7109 | SH |  | DFND | 8 | 5911 | 0 | 1198 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 468920 | 8449 | SH |  | OTR | 8 | 8449 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 87135 | 1570 | SH |  | OTR |  | 0 | 0 | 1570 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6514590 | 117380 | SH |  | SOLE | 7 | 66805 | 0 | 50575 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14208 | 256 | SH |  | SOLE | 8 | 256 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 254246 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| STERIS PLC | SHS USD | G8473T100 |  | 410536 | 1709 | SH |  | DFND | 13 | 1709 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 629857 | 2622 | SH |  | DFND | 15 | 0 | 0 | 2622 |
| STERIS PLC | SHS USD | G8473T100 |  | 22904256 | 95347 | SH |  | DFND | 14 | 95347 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15055308 | 62673 | SH |  | DFND | 1 | 12197 | 0 | 50476 |
| STERIS PLC | SHS USD | G8473T100 |  | 6194553 | 25787 | SH |  | DFND | 7 | 3716 | 0 | 22071 |
| STERIS PLC | SHS USD | G8473T100 |  | 32757600 | 136365 | SH |  | DFND | 8 | 31159 | 0 | 105206 |
| STERIS PLC | SHS USD | G8473T100 |  | 24509647 | 102030 | SH |  | DFND |  | 2777 | 0 | 99253 |
| STERIS PLC | SHS USD | G8473T100 |  | 13933 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 196260 | 817 | SH |  | OTR | 7 | 817 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2234046 | 9300 | SH |  | OTR | 8 | 9300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3304226 | 13755 | SH |  | OTR |  | 13755 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 139948569 | 582585 | SH |  | SOLE | 7 | 487941 | 0 | 94644 |
| STERIS PLC | SHS USD | G8473T100 |  | 18598313 | 77422 | SH |  | SOLE | 8 | 76467 | 0 | 955 |
| STERIS PLC | SHS USD | G8473T100 |  | 66355250 | 276227 | SH |  | SOLE |  | 121410 | 0 | 154817 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7477959 | 32410 | SH |  | DFND | 14 | 32410 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9800487 | 42476 | SH |  | DFND | 1 | 42476 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1594806 | 6912 | SH |  | DFND | 7 | 0 | 0 | 6912 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 567134 | 2458 | SH |  | DFND | 8 | 1973 | 0 | 485 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 445078 | 1929 | SH |  | OTR | 8 | 1929 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 242728 | 1052 | SH |  | OTR |  | 0 | 0 | 1052 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14656200 | 63521 | SH |  | SOLE | 7 | 39784 | 0 | 23737 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1176492 | 5099 | SH |  | SOLE | 8 | 5099 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 551214 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1690777 | 25972 | SH |  | DFND | 14 | 25972 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 333182 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 232602 | 3573 | SH |  | DFND | 8 | 2859 | 0 | 714 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 121281 | 1863 | SH |  | OTR | 8 | 1863 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 77795 | 1195 | SH |  | OTR |  | 0 | 0 | 1195 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4056381 | 62310 | SH |  | SOLE | 7 | 38149 | 0 | 24161 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 834777 | 12823 | SH |  | SOLE | 8 | 12823 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 200638 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| STIFEL FINL CORP | COM | 860630102 |  | 9548 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| STIFEL FINL CORP | COM | 860630102 |  | 10405605 | 100266 | SH |  | DFND | 14 | 100266 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5541644 | 53398 | SH |  | DFND | 1 | 8907 | 0 | 44491 |
| STIFEL FINL CORP | COM | 860630102 |  | 940454 | 9062 | SH |  | DFND | 7 | 0 | 0 | 9062 |
| STIFEL FINL CORP | COM | 860630102 |  | 1040187 | 10023 | SH |  | DFND | 8 | 8466 | 0 | 1557 |
| STIFEL FINL CORP | COM | 860630102 |  | 886177 | 8539 | SH |  | OTR | 8 | 8539 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 440754 | 4247 | SH |  | OTR |  | 0 | 0 | 4247 |
| STIFEL FINL CORP | COM | 860630102 |  | 23685191 | 228225 | SH |  | SOLE | 7 | 139654 | 0 | 88571 |
| STIFEL FINL CORP | COM | 860630102 |  | 1780035 | 17152 | SH |  | SOLE | 8 | 17152 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1017770 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| STITCH FIX INC | COM CL A | 860897107 |  | 121630 | 32873 | SH |  | DFND | 14 | 32873 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10030 | 127 | SH |  | DFND | 15 | 0 | 0 | 127 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1661028 | 21031 | SH |  | DFND | 14 | 21031 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 207007 | 2621 | SH |  | DFND | 8 | 1848 | 0 | 773 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 66738 | 845 | SH |  | OTR | 8 | 845 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 57418 | 727 | SH |  | OTR |  | 0 | 0 | 727 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4110514 | 52045 | SH |  | SOLE | 7 | 29130 | 0 | 22915 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 25037 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 166648 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 263229 | 23192 | SH |  | DFND | 14 | 23192 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 953945 | 84048 | SH |  | SOLE | 7 | 32630 | 0 | 51418 |
| STONECO LTD | COM CL A | G85158106 |  | 1187473 | 74032 | SH |  | DFND | 14 | 74032 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 582252 | 36300 | SH |  | SOLE | 7 | 6100 | 0 | 30200 |
| STONEX GROUP INC | COM | 861896108 |  | 6181206 | 67821 | SH |  | DFND | 14 | 67821 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 235415 | 2583 | SH |  | DFND | 8 | 1663 | 0 | 920 |
| STONEX GROUP INC | COM | 861896108 |  | 588218 | 6454 | SH |  | OTR | 8 | 6454 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 185196 | 2032 | SH |  | OTR |  | 0 | 0 | 2032 |
| STONEX GROUP INC | COM | 861896108 |  | 7424264 | 81460 | SH |  | SOLE | 7 | 42146 | 0 | 39314 |
| STONEX GROUP INC | COM | 861896108 |  | 17590 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 278250 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1941305 | 22804 | SH |  | DFND | 14 | 22804 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 44523 | 523 | SH |  | DFND | 1 | 521 | 0 | 2 |
| STRATEGIC ED INC | COM | 86272C103 |  | 111776 | 1313 | SH |  | DFND | 8 | 829 | 0 | 484 |
| STRATEGIC ED INC | COM | 86272C103 |  | 144721 | 1700 | SH |  | OTR | 8 | 1700 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 51333 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3441210 | 40423 | SH |  | SOLE | 7 | 23594 | 0 | 16829 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14217 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 188733 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| STRIDE INC | COM | 86333M108 |  | 1847398 | 12724 | SH |  | DFND | 13 | 12724 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7550 | 52 | SH |  | DFND | 15 | 0 | 0 | 52 |
| STRIDE INC | COM | 86333M108 |  | 6634021 | 45692 | SH |  | DFND | 14 | 45692 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1240358 | 8543 | SH |  | DFND | 7 | 0 | 0 | 8543 |
| STRIDE INC | COM | 86333M108 |  | 777638 | 5356 | SH |  | DFND | 8 | 4673 | 0 | 683 |
| STRIDE INC | COM | 86333M108 |  | 420035 | 2893 | SH |  | OTR | 8 | 2893 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 204863 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| STRIDE INC | COM | 86333M108 |  | 13387099 | 92204 | SH |  | SOLE | 7 | 56949 | 0 | 35255 |
| STRIDE INC | COM | 86333M108 |  | 1061774 | 7313 | SH |  | SOLE | 8 | 7313 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 468093 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 86486 | 4170 | SH |  | DFND | 13 | 4170 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25029928 | 63266 | SH |  | DFND | 13 | 63266 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1758575 | 4445 | SH |  | DFND | 15 | 0 | 0 | 4445 |
| STRYKER CORPORATION | COM | 863667101 |  | 117790920 | 297730 | SH |  | DFND | 14 | 297730 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2221858 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| STRYKER CORPORATION | COM | 863667101 |  | 77933571 | 196986 | SH |  | DFND | 1 | 13051 | 0 | 183935 |
| STRYKER CORPORATION | COM | 863667101 |  | 10244839 | 25895 | SH |  | DFND | 7 | 11220 | 0 | 14675 |
| STRYKER CORPORATION | COM | 863667101 |  | 150698632 | 380908 | SH |  | DFND | 8 | 180701 | 0 | 200207 |
| STRYKER CORPORATION | COM | 863667101 |  | 8805141 | 22256 | SH |  | DFND | 9 | 22256 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 142051347 | 359051 | SH |  | DFND |  | 1248 | 0 | 357803 |
| STRYKER CORPORATION | COM | 863667101 |  | 80313 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1404487 | 3550 | SH |  | OTR | 7 | 3550 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12917320 | 32650 | SH |  | OTR | 8 | 32650 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17053631 | 43105 | SH |  | OTR |  | 43105 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 253550168 | 640877 | SH |  | SOLE | 7 | 354618 | 0 | 286259 |
| STRYKER CORPORATION | COM | 863667101 |  | 59467145 | 150310 | SH |  | SOLE | 8 | 145172 | 0 | 5138 |
| STRYKER CORPORATION | COM | 863667101 |  | 31928924 | 80704 | SH |  | SOLE |  | 4725 | 0 | 75979 |
| STURM RUGER  CO INC | COM | 864159108 |  | 565748 | 15759 | SH |  | DFND | 14 | 15759 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1327008 | 36964 | SH |  | SOLE | 7 | 17260 | 0 | 19704 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 475666 | 93451 | SH |  | DFND | 14 | 93451 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 155344 | 7300 | SH |  | DFND | 13 | 7300 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1693654 | 79589 | SH |  | DFND | 1 | 0 | 0 | 79589 |
| SUN CMNTYS INC | COM | 866674104 |  | 466875 | 3691 | SH |  | DFND | 15 | 0 | 0 | 3691 |
| SUN CMNTYS INC | COM | 866674104 |  | 15631634 | 123580 | SH |  | DFND | 14 | 123580 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8613969 | 68100 | SH |  | DFND | 1 | 1584 | 0 | 66516 |
| SUN CMNTYS INC | COM | 866674104 |  | 8361242 | 66102 | SH |  | DFND | 7 | 3893 | 0 | 62209 |
| SUN CMNTYS INC | COM | 866674104 |  | 60098308 | 475123 | SH |  | DFND | 8 | 263800 | 0 | 211323 |
| SUN CMNTYS INC | COM | 866674104 |  | 4742237 | 37491 | SH |  | DFND | 9 | 37491 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19500584 | 154167 | SH |  | DFND |  | 1531 | 0 | 152636 |
| SUN CMNTYS INC | COM | 866674104 |  | 3939784 | 31147 | SH |  | OTR | 7 | 31147 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1493973 | 11811 | SH |  | OTR | 8 | 11811 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8363266 | 66118 | SH |  | OTR |  | 66118 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 68471061 | 541316 | SH |  | SOLE | 7 | 224757 | 0 | 316559 |
| SUN CMNTYS INC | COM | 866674104 |  | 6474264 | 51184 | SH |  | SOLE | 8 | 50015 | 0 | 1169 |
| SUN CMNTYS INC | COM | 866674104 |  | 2308190 | 18248 | SH |  | SOLE |  | 2060 | 0 | 16188 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1380499 | 20775 | SH |  | DFND | 15 | 0 | 0 | 20775 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62471107 | 940122 | SH |  | DFND | 14 | 940122 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 660451 | 76886 | SH |  | DFND | 14 | 76886 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1395437 | 162449 | SH |  | SOLE | 7 | 83738 | 0 | 78711 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 77746 | 2076 | SH |  | DFND | 13 | 2076 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 284171 | 7588 | SH |  | DFND | 15 | 0 | 0 | 7588 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29164974 | 778771 | SH |  | DFND | 14 | 778771 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 539226 | 92970 | SH |  | DFND | 14 | 92970 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2354368 | 287820 | SH |  | DFND | 14 | 287820 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 447274 | 54679 | SH |  | DFND | 7 | 0 | 0 | 54679 |
| SUNRUN INC | COM | 86771W105 |  | 391977 | 47919 | SH |  | DFND | 8 | 44690 | 0 | 3229 |
| SUNRUN INC | COM | 86771W105 |  | 195985 | 23959 | SH |  | OTR | 8 | 23959 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 64524 | 7888 | SH |  | OTR |  | 0 | 0 | 7888 |
| SUNRUN INC | COM | 86771W105 |  | 3875316 | 473755 | SH |  | SOLE | 7 | 285517 | 0 | 188238 |
| SUNRUN INC | COM | 86771W105 |  | 302349 | 36962 | SH |  | SOLE | 8 | 36962 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 159224 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1995046 | 229844 | SH |  | DFND | 14 | 229844 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1164387 | 134146 | SH |  | DFND | 7 | 0 | 0 | 134146 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 321490 | 37038 | SH |  | DFND | 8 | 37038 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 492156 | 56700 | SH |  | DFND |  | 2562 | 0 | 54138 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 407882 | 46991 | SH |  | OTR | 7 | 46991 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 141840 | 16341 | SH |  | OTR | 8 | 16341 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 734068 | 84570 | SH |  | OTR |  | 84570 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7144942 | 823150 | SH |  | SOLE | 7 | 344687 | 0 | 478463 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 216471 | 24939 | SH |  | SOLE | 8 | 24939 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 99785 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 421976 | 8610 | SH |  | DFND | 13 | 8610 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 771319 | 15738 | SH |  | DFND | 15 | 0 | 0 | 15738 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20271712 | 413624 | SH |  | DFND | 14 | 413624 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12552686 | 256125 | SH |  | DFND | 1 | 3335 | 0 | 252790 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 824691 | 16827 | SH |  | DFND | 7 | 16827 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36084691 | 736272 | SH |  | DFND | 8 | 492383 | 0 | 243889 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3161341 | 64504 | SH |  | DFND | 9 | 64504 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 26333563 | 537310 | SH |  | DFND |  | 2240 | 0 | 535070 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10978 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 609831 | 12443 | SH |  | OTR | 7 | 12443 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2501470 | 51040 | SH |  | OTR | 8 | 51040 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2096060 | 42768 | SH |  | OTR |  | 42768 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 61154923 | 1247805 | SH |  | SOLE | 7 | 847602 | 0 | 400203 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7200108 | 146911 | SH |  | SOLE | 8 | 141592 | 0 | 5319 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4361743 | 88997 | SH |  | SOLE |  | 7301 | 0 | 81696 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1492913 | 47364 | SH |  | DFND | 14 | 47364 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 341771 | 10843 | SH |  | DFND | 8 | 9944 | 0 | 899 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 160500 | 5092 | SH |  | OTR | 8 | 5092 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3276819 | 103960 | SH |  | SOLE | 7 | 55640 | 0 | 48320 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 13648 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1347294 | 60607 | SH |  | DFND | 14 | 60607 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 215609 | 9699 | SH |  | DFND | 8 | 8888 | 0 | 811 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 137581 | 6189 | SH |  | OTR | 8 | 6189 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 11522365 | 518325 | SH |  | OTR |  | 0 | 0 | 518325 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 12186575 | 548204 | SH |  | SOLE | 7 | 509405 | 0 | 38799 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 283610 | 12758 | SH |  | SOLE | 8 | 12758 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 129934 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1170372 | 78654 | SH |  | DFND | 14 | 78654 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 141181 | 9488 | SH |  | DFND | 8 | 7987 | 0 | 1501 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 162103 | 10894 | SH |  | OTR | 8 | 10894 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 46128 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2898862 | 194816 | SH |  | SOLE | 7 | 110450 | 0 | 84366 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8139 | 547 | SH |  | SOLE | 8 | 547 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 160734 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1258863 | 25127 | SH |  | DFND | 14 | 25127 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 349898 | 6984 | SH |  | DFND | 7 | 0 | 0 | 6984 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 323997 | 6467 | SH |  | DFND | 8 | 5349 | 0 | 1118 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 118436 | 2364 | SH |  | OTR | 8 | 2364 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3109206 | 62060 | SH |  | SOLE | 7 | 33919 | 0 | 28141 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9319 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1329408 | 34219 | SH |  | DFND | 14 | 34219 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 147630 | 3800 | SH |  | DFND | 8 | 3800 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 268454 | 6910 | SH |  | OTR | 8 | 6910 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3469616 | 89308 | SH |  | SOLE | 7 | 50756 | 0 | 38552 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8120 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1897476 | 29273 | SH |  | DFND | 14 | 29273 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 501772 | 7741 | SH |  | DFND | 7 | 0 | 0 | 7741 |
| SYNAPTICS INC | COM | 87157D109 |  | 338749 | 5226 | SH |  | DFND | 8 | 4634 | 0 | 592 |
| SYNAPTICS INC | COM | 87157D109 |  | 295190 | 4554 | SH |  | OTR | 8 | 4554 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 115250 | 1778 | SH |  | OTR |  | 0 | 0 | 1778 |
| SYNAPTICS INC | COM | 87157D109 |  | 4471219 | 68979 | SH |  | SOLE | 7 | 41171 | 0 | 27808 |
| SYNAPTICS INC | COM | 87157D109 |  | 14455 | 223 | SH |  | SOLE | 8 | 223 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 196664 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 572029 | 8571 | SH |  | DFND | 15 | 0 | 0 | 8571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38314366 | 574084 | SH |  | DFND | 14 | 574084 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 39368725 | 589882 | SH |  | DFND | 1 | 359577 | 0 | 230305 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4498076 | 67397 | SH |  | DFND | 7 | 17604 | 0 | 49793 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 53120168 | 795927 | SH |  | DFND | 8 | 283871 | 0 | 512056 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2934958 | 43976 | SH |  | DFND | 9 | 43976 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28414155 | 425744 | SH |  | DFND |  | 13779 | 0 | 411965 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13949 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 215237 | 3225 | SH |  | OTR | 7 | 3225 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2539991 | 38058 | SH |  | OTR | 8 | 38058 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38875182 | 582487 | SH |  | OTR |  | 146732 | 0 | 435755 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 108339643 | 1623309 | SH |  | SOLE | 7 | 1108126 | 0 | 515183 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 62422456 | 935308 | SH |  | SOLE | 8 | 925064 | 0 | 10244 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10079809 | 151031 | SH |  | SOLE |  | 22924 | 0 | 128107 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 116126 | 12400 | SH |  | DFND | 13 | 12400 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 587073 | 62688 | SH |  | DFND | 14 | 62688 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 52575 | 5614 | SH |  | DFND | 8 | 4402 | 0 | 1212 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 49073 | 5240 | SH |  | OTR | 8 | 5240 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 12203 | 1303 | SH |  | OTR |  | 0 | 0 | 1303 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1482330 | 158284 | SH |  | SOLE | 7 | 84237 | 0 | 74047 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3240 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 96113 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SYNOPSYS INC | COM | 871607107 |  | 29550875 | 57640 | SH |  | DFND | 13 | 57640 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1713889 | 3343 | SH |  | DFND | 15 | 0 | 0 | 3343 |
| SYNOPSYS INC | COM | 871607107 |  | 118357305 | 230860 | SH |  | DFND | 14 | 230860 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1666210 | 3250 | SH |  | DFND | 7 | 0 | 0 | 3250 |
| SYNOPSYS INC | COM | 871607107 |  | 43331201 | 84519 | SH |  | DFND | 1 | 4232 | 0 | 80287 |
| SYNOPSYS INC | COM | 871607107 |  | 16661075 | 32498 | SH |  | DFND | 7 | 23984 | 0 | 8514 |
| SYNOPSYS INC | COM | 871607107 |  | 134669757 | 262678 | SH |  | DFND | 8 | 96352 | 0 | 166326 |
| SYNOPSYS INC | COM | 871607107 |  | 4323943 | 8434 | SH |  | DFND | 9 | 8434 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 80987034 | 157968 | SH |  | DFND |  | 4540 | 0 | 153428 |
| SYNOPSYS INC | COM | 871607107 |  | 35888 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1433453 | 2796 | SH |  | OTR | 7 | 2796 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7348242 | 14333 | SH |  | OTR | 8 | 14333 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 76466222 | 149150 | SH |  | OTR |  | 27208 | 0 | 121942 |
| SYNOPSYS INC | COM | 871607107 |  | 2000477 | 3902 | SH |  | SOLE | 1 | 3902 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 345429942 | 673773 | SH |  | SOLE | 7 | 542018 | 0 | 131755 |
| SYNOPSYS INC | COM | 871607107 |  | 86560891 | 168840 | SH |  | SOLE | 8 | 167290 | 0 | 1550 |
| SYNOPSYS INC | COM | 871607107 |  | 36555109 | 71302 | SH |  | SOLE |  | 11890 | 0 | 59412 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7253280 | 140160 | SH |  | DFND | 14 | 140160 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3949508 | 76319 | SH |  | DFND | 1 | 8111 | 0 | 68208 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1450915 | 28037 | SH |  | DFND | 7 | 0 | 0 | 28037 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 839075 | 16214 | SH |  | DFND | 8 | 14488 | 0 | 1726 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 485674 | 9385 | SH |  | OTR | 8 | 9385 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 295337 | 5707 | SH |  | OTR |  | 0 | 0 | 5707 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15969740 | 308594 | SH |  | SOLE | 7 | 188294 | 0 | 120300 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3074312 | 59407 | SH |  | SOLE | 8 | 59407 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 646772 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| SYSCO CORP | COM | 871829107 |  | 233809 | 3087 | SH |  | DFND | 13 | 3087 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1054982 | 13929 | SH |  | DFND | 15 | 0 | 0 | 13929 |
| SYSCO CORP | COM | 871829107 |  | 53922108 | 711937 | SH |  | DFND | 14 | 711937 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32295839 | 426404 | SH |  | DFND | 1 | 160136 | 0 | 266268 |
| SYSCO CORP | COM | 871829107 |  | 7827426 | 103346 | SH |  | DFND | 7 | 26954 | 0 | 76392 |
| SYSCO CORP | COM | 871829107 |  | 83739356 | 1105616 | SH |  | DFND | 8 | 574554 | 0 | 531062 |
| SYSCO CORP | COM | 871829107 |  | 7923010 | 104608 | SH |  | DFND | 9 | 104608 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38687916 | 510799 | SH |  | DFND |  | 14243 | 0 | 496556 |
| SYSCO CORP | COM | 871829107 |  | 2121 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 514729 | 6796 | SH |  | OTR | 7 | 6796 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3588485 | 47379 | SH |  | OTR | 8 | 47379 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5024819 | 66343 | SH |  | OTR |  | 43709 | 0 | 22634 |
| SYSCO CORP | COM | 871829107 |  | 48378319 | 638742 | SH |  | SOLE | 1 | 638742 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 110799516 | 1462893 | SH |  | SOLE | 7 | 890610 | 0 | 572283 |
| SYSCO CORP | COM | 871829107 |  | 27367437 | 361334 | SH |  | SOLE | 8 | 345126 | 0 | 16208 |
| SYSCO CORP | COM | 871829107 |  | 12788548 | 168848 | SH |  | SOLE |  | 22049 | 0 | 146799 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 7148 | 1953 | SH |  | DFND | 15 | 0 | 0 | 1953 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 543594 | 148523 | SH |  | DFND | 14 | 148523 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 264984 | 72400 | SH |  | DFND | 7 | 0 | 0 | 72400 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 24943 | 6815 | SH |  | OTR |  | 0 | 0 | 6815 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 997855 | 272638 | SH |  | SOLE | 7 | 161104 | 0 | 111534 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 78763 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 69310696 | 306021 | SH |  | DFND | 13 | 306021 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4869535 | 21500 | SH |  | DFND | 1 | 0 | 0 | 21500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 226490 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 264920144 | 1169677 | SH |  | DFND | 1 | 438577 | 0 | 731100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60325612 | 266350 | SH |  | DFND | 2 | 266350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31055856 | 137118 | SH |  | DFND | 7 | 137118 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23909643 | 105566 | SH |  | DFND | 8 | 93640 | 0 | 11926 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12592844 | 55600 | SH |  | DFND |  | 55600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 566225 | 2500 | SH |  | OTR | 8 | 2500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12802347 | 56525 | SH |  | SOLE | 7 | 35525 | 0 | 21000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1400614 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 911659 | 3754 | SH |  | DFND | 15 | 0 | 0 | 3754 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 44301668 | 182424 | SH |  | DFND | 14 | 182424 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 83618355 | 344321 | SH |  | DFND | 1 | 243486 | 0 | 100835 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 354075 | 1458 | SH |  | DFND | 2 | 1458 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17333904 | 71377 | SH |  | DFND | 7 | 66486 | 0 | 4891 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 88460298 | 364259 | SH |  | DFND | 8 | 149795 | 0 | 214464 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2238591 | 9218 | SH |  | DFND | 9 | 9218 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 53862673 | 221794 | SH |  | DFND |  | 36164 | 0 | 185630 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3865686 | 15918 | SH |  | OTR | 1 | 15918 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 570455 | 2349 | SH |  | OTR | 7 | 2349 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5052251 | 20804 | SH |  | OTR | 8 | 20804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16602440 | 68365 | SH |  | OTR |  | 16770 | 0 | 51595 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26913366 | 110823 | SH |  | SOLE | 1 | 110823 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 224458241 | 924267 | SH |  | SOLE | 7 | 729679 | 0 | 194588 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41604576 | 171318 | SH |  | SOLE | 8 | 169525 | 0 | 1793 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 55674334 | 229254 | SH |  | SOLE |  | 40837 | 0 | 188417 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5663852 | 554193 | SH |  | DFND | 14 | 554193 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 805295 | 78796 | SH |  | DFND | 7 | 78796 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7411932 | 725238 | SH |  | DFND | 8 | 58379 | 0 | 666859 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1077893 | 105469 | SH |  | DFND |  | 31745 | 0 | 73724 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 121117 | 11851 | SH |  | OTR | 7 | 11851 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2363804 | 231292 | SH |  | OTR | 8 | 0 | 0 | 231292 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 22456682 | 2197327 | SH |  | OTR |  | 25417 | 0 | 2171910 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 93901329 | 9187997 | SH |  | SOLE | 7 | 8372542 | 0 | 815455 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8008443 | 783605 | SH |  | SOLE | 8 | 333672 | 0 | 449933 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 682635 | 66794 | SH |  | SOLE |  | 0 | 0 | 66794 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5834882 | 20067 | SH |  | DFND | 14 | 20067 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7403586 | 25462 | SH |  | DFND | 1 | 7602 | 0 | 17860 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2035 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1088352 | 3743 | SH |  | OTR | 8 | 3743 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 174462 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 16053121 | 55209 | SH |  | SOLE | 7 | 36633 | 0 | 18576 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 57282 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 453310 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TALOS ENERGY INC | COM | 87484T108 |  | 876018 | 103304 | SH |  | DFND | 14 | 103304 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11944563 | 1408557 | SH |  | DFND | 2 | 1408557 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4480026 | 528305 | SH |  | DFND | 7 | 458647 | 0 | 69658 |
| TALOS ENERGY INC | COM | 87484T108 |  | 169837 | 20028 | SH |  | OTR | 8 | 20028 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 49371 | 5822 | SH |  | OTR |  | 0 | 0 | 5822 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2367548 | 279192 | SH |  | SOLE | 7 | 195020 | 0 | 84172 |
| TALOS ENERGY INC | COM | 87484T108 |  | 174875 | 20622 | SH |  | SOLE | 8 | 20622 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 61090 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1154301 | 61926 | SH |  | DFND | 14 | 61926 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 291194 | 15622 | SH |  | DFND | 7 | 0 | 0 | 15622 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 203512 | 10918 | SH |  | DFND | 8 | 9932 | 0 | 986 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 139409 | 7479 | SH |  | OTR | 8 | 7479 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2690982 | 144366 | SH |  | SOLE | 7 | 85696 | 0 | 58670 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 532955 | 28592 | SH |  | SOLE | 8 | 28592 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4656019 | 152257 | SH |  | DFND | 14 | 152257 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2883449 | 94292 | SH |  | DFND | 7 | 0 | 0 | 94292 |
| TANGER INC | COM | 875465106 |  | 3231847 | 105685 | SH |  | DFND | 8 | 14209 | 0 | 91476 |
| TANGER INC | COM | 875465106 |  | 924923 | 30246 | SH |  | DFND |  | 1949 | 0 | 28297 |
| TANGER INC | COM | 875465106 |  | 801808 | 26220 | SH |  | OTR | 7 | 26220 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 199168 | 6513 | SH |  | OTR | 8 | 6513 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1631718 | 53359 | SH |  | OTR |  | 48745 | 0 | 4614 |
| TANGER INC | COM | 875465106 |  | 15351252 | 502003 | SH |  | SOLE | 7 | 225818 | 0 | 276185 |
| TANGER INC | COM | 875465106 |  | 1038344 | 33955 | SH |  | SOLE | 8 | 33955 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 208617 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| TAPESTRY INC | COM | 876030107 |  | 316116 | 3600 | SH |  | DFND | 13 | 3600 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16508 | 188 | SH |  | DFND | 15 | 0 | 0 | 188 |
| TAPESTRY INC | COM | 876030107 |  | 19945339 | 227142 | SH |  | DFND | 14 | 227142 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12318953 | 140291 | SH |  | DFND | 1 | 22223 | 0 | 118068 |
| TAPESTRY INC | COM | 876030107 |  | 2906160 | 33096 | SH |  | DFND | 7 | 0 | 0 | 33096 |
| TAPESTRY INC | COM | 876030107 |  | 32777541 | 373278 | SH |  | DFND | 8 | 13469 | 0 | 359809 |
| TAPESTRY INC | COM | 876030107 |  | 1382393 | 15743 | SH |  | DFND | 9 | 15743 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 580951 | 6616 | SH |  | DFND |  | 0 | 0 | 6616 |
| TAPESTRY INC | COM | 876030107 |  | 7991 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 140057 | 1595 | SH |  | OTR | 7 | 1595 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1749439 | 19923 | SH |  | OTR | 8 | 19923 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4426151 | 50406 | SH |  | OTR |  | 0 | 0 | 50406 |
| TAPESTRY INC | COM | 876030107 |  | 39792594 | 453167 | SH |  | SOLE | 7 | 277075 | 0 | 176092 |
| TAPESTRY INC | COM | 876030107 |  | 10090950 | 114918 | SH |  | SOLE | 8 | 114918 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1692977 | 19280 | SH |  | SOLE |  | 366 | 0 | 18914 |
| TARGA RES CORP | COM | 87612G101 |  | 64584 | 371 | SH |  | DFND | 13 | 371 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 203848 | 1171 | SH |  | DFND | 15 | 0 | 0 | 1171 |
| TARGA RES CORP | COM | 87612G101 |  | 38891909 | 223414 | SH |  | DFND | 14 | 223414 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22124001 | 127091 | SH |  | DFND | 1 | 12256 | 0 | 114835 |
| TARGA RES CORP | COM | 87612G101 |  | 1200804 | 6898 | SH |  | DFND | 7 | 6898 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22160558 | 127301 | SH |  | DFND | 8 | 28775 | 0 | 98526 |
| TARGA RES CORP | COM | 87612G101 |  | 327270 | 1880 | SH |  | DFND | 9 | 1880 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11829780 | 67956 | SH |  | DFND |  | 6269 | 0 | 61687 |
| TARGA RES CORP | COM | 87612G101 |  | 16886 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11153132 | 64069 | SH |  | OTR | 7 | 64069 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3395082 | 19503 | SH |  | OTR | 8 | 19503 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 31832269 | 182860 | SH |  | OTR |  | 77035 | 0 | 105825 |
| TARGA RES CORP | COM | 87612G101 |  | 4804782 | 27601 | SH |  | SOLE | 1 | 27601 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 98583593 | 566312 | SH |  | SOLE | 7 | 405841 | 0 | 160471 |
| TARGA RES CORP | COM | 87612G101 |  | 22342124 | 128344 | SH |  | SOLE | 8 | 126302 | 0 | 2042 |
| TARGA RES CORP | COM | 87612G101 |  | 33250673 | 191008 | SH |  | SOLE |  | 10266 | 0 | 180742 |
| TARGET CORP | COM | 87612E106 |  | 783774 | 7945 | SH |  | DFND | 13 | 7945 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1344008 | 13624 | SH |  | DFND | 15 | 0 | 0 | 13624 |
| TARGET CORP | COM | 87612E106 |  | 60894573 | 617279 | SH |  | DFND | 14 | 617279 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1398364 | 14175 | SH |  | DFND | 7 | 0 | 0 | 14175 |
| TARGET CORP | COM | 87612E106 |  | 24035086 | 243640 | SH |  | DFND | 1 | 8809 | 0 | 234831 |
| TARGET CORP | COM | 87612E106 |  | 7577701 | 76814 | SH |  | DFND | 7 | 17100 | 0 | 59714 |
| TARGET CORP | COM | 87612E106 |  | 94868647 | 961669 | SH |  | DFND | 8 | 439679 | 0 | 521990 |
| TARGET CORP | COM | 87612E106 |  | 8324186 | 84381 | SH |  | DFND | 9 | 84381 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49888193 | 505709 | SH |  | DFND |  | 12540 | 0 | 493169 |
| TARGET CORP | COM | 87612E106 |  | 888 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 368359 | 3734 | SH |  | OTR | 7 | 3734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4276182 | 43347 | SH |  | OTR | 8 | 43347 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6248886 | 63344 | SH |  | OTR |  | 63344 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 134974804 | 1368219 | SH |  | SOLE | 7 | 869337 | 0 | 498882 |
| TARGET CORP | COM | 87612E106 |  | 55543501 | 563036 | SH |  | SOLE | 8 | 558031 | 0 | 5005 |
| TARGET CORP | COM | 87612E106 |  | 16232463 | 164546 | SH |  | SOLE |  | 21078 | 0 | 143468 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 292411 | 41069 | SH |  | DFND | 14 | 41069 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 189328 | 26591 | SH |  | DFND | 7 | 0 | 0 | 26591 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 664139 | 93278 | SH |  | SOLE | 7 | 43658 | 0 | 49620 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 904143 | 22319 | SH |  | DFND | 14 | 22319 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 74174 | 1831 | SH |  | DFND | 8 | 1131 | 0 | 700 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 333843 | 8241 | SH |  | OTR | 8 | 8241 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2187013 | 53987 | SH |  | SOLE | 7 | 31444 | 0 | 22543 |
| TASEKO MINES LTD | COM | 876511106 |  | 1412696 | 448475 | SH |  | DFND | 14 | 448475 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3591000 | 1140000 | SH |  | DFND | 11 | 1140000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 393106 | 23455 | SH |  | DFND | 14 | 23455 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 631416 | 37674 | SH |  | SOLE | 7 | 14936 | 0 | 22738 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11547 | 188 | SH |  | DFND | 15 | 0 | 0 | 188 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6184011 | 100684 | SH |  | DFND | 14 | 100684 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1288346 | 20976 | SH |  | DFND | 7 | 0 | 0 | 20976 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1503684 | 24482 | SH |  | DFND | 8 | 23155 | 0 | 1327 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 528765 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 230325 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13059489 | 212626 | SH |  | SOLE | 7 | 135602 | 0 | 77024 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1023134 | 16658 | SH |  | SOLE | 8 | 16658 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 675804 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| TC ENERGY CORP | COM | 87807B107 |  | 7752341 | 158892 | SH |  | DFND | 13 | 158892 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 430864 | 8831 | SH |  | DFND | 15 | 0 | 0 | 8831 |
| TC ENERGY CORP | COM | 87807B107 |  | 1639344 | 33600 | SH |  | DFND | 1 | 0 | 0 | 33600 |
| TC ENERGY CORP | COM | 87807B107 |  | 35454132 | 726668 | SH |  | DFND | 14 | 726668 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1702234 | 34889 | SH |  | DFND | 7 | 0 | 0 | 34889 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9635 | 71 | SH |  | DFND | 15 | 0 | 0 | 71 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7893669 | 58170 | SH |  | DFND | 14 | 58170 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6874698 | 50661 | SH |  | DFND | 1 | 20446 | 0 | 30215 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 981247 | 7231 | SH |  | DFND | 7 | 0 | 0 | 7231 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1014765 | 7478 | SH |  | DFND | 8 | 6325 | 0 | 1153 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 655024 | 4827 | SH |  | DFND | 9 | 4827 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 743907 | 5482 | SH |  | OTR | 8 | 5482 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 333551 | 2458 | SH |  | OTR |  | 0 | 0 | 2458 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18851715 | 138922 | SH |  | SOLE | 7 | 77145 | 0 | 61777 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 55908 | 412 | SH |  | SOLE | 8 | 412 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1080986 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 883325 | 5237 | SH |  | DFND | 13 | 5237 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1478899 | 8768 | SH |  | DFND | 15 | 0 | 0 | 8768 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 32196910 | 190887 | SH |  | DFND | 1 | 185231 | 0 | 5656 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4010804 | 23779 | SH |  | DFND | 7 | 9530 | 0 | 14249 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 91932403 | 545043 | SH |  | DFND | 8 | 296601 | 0 | 248442 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8277143 | 49073 | SH |  | DFND | 9 | 49073 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 52966428 | 314024 | SH |  | DFND |  | 1055 | 0 | 312969 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22939 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 398567 | 2363 | SH |  | OTR | 7 | 2363 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4740639 | 28106 | SH |  | OTR | 8 | 28106 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 37920895 | 224823 | SH |  | OTR |  | 74177 | 0 | 150646 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25199635 | 149402 | SH |  | SOLE | 1 | 149402 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 136277770 | 807955 | SH |  | SOLE | 7 | 569273 | 0 | 238682 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 44061495 | 261229 | SH |  | SOLE | 8 | 257963 | 0 | 3266 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10521297 | 62378 | SH |  | SOLE |  | 4148 | 0 | 58230 |
| TECHNIPFMC PLC | COM | G87110105 |  | 283269 | 8225 | SH |  | DFND | 13 | 8225 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13053 | 379 | SH |  | DFND | 15 | 0 | 0 | 379 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10680705 | 310125 | SH |  | DFND | 14 | 310125 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8732744 | 253564 | SH |  | DFND | 1 | 42902 | 0 | 210662 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2560993 | 74361 | SH |  | DFND | 7 | 0 | 0 | 74361 |
| TECHNIPFMC PLC | COM | G87110105 |  | 222586 | 6463 | SH |  | DFND | 8 | 658 | 0 | 5805 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1500172 | 43559 | SH |  | OTR | 8 | 43559 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 531822 | 15442 | SH |  | OTR |  | 0 | 0 | 15442 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28375219 | 823903 | SH |  | SOLE | 7 | 565802 | 0 | 258101 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6173404 | 179251 | SH |  | SOLE | 8 | 179251 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 788848 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 208780 | 26870 | SH |  | DFND | 14 | 26870 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 375299 | 48301 | SH |  | SOLE | 7 | 27837 | 0 | 20464 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 629080 | 15579 | SH |  | DFND | 13 | 15579 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 305152 | 7557 | SH |  | DFND | 15 | 0 | 0 | 7557 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 20299632 | 502715 | SH |  | DFND | 14 | 502715 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7441 | 444 | SH |  | DFND | 15 | 0 | 0 | 444 |
| TEGNA INC | COM | 87901J105 |  | 2706405 | 161480 | SH |  | DFND | 14 | 161480 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 659992 | 39379 | SH |  | DFND | 7 | 0 | 0 | 39379 |
| TEGNA INC | COM | 87901J105 |  | 354139 | 21130 | SH |  | DFND | 8 | 19898 | 0 | 1232 |
| TEGNA INC | COM | 87901J105 |  | 499666 | 29813 | SH |  | OTR | 8 | 29813 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 148812 | 8879 | SH |  | OTR |  | 0 | 0 | 8879 |
| TEGNA INC | COM | 87901J105 |  | 5932101 | 353944 | SH |  | SOLE | 7 | 205773 | 0 | 148171 |
| TEGNA INC | COM | 87901J105 |  | 1141909 | 68133 | SH |  | SOLE | 8 | 68133 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 289060 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1611420 | 185008 | SH |  | DFND | 14 | 185008 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 172597 | 19816 | SH |  | DFND | 7 | 0 | 0 | 19816 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 143131 | 16433 | SH |  | DFND | 8 | 14444 | 0 | 1989 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 66571 | 7643 | SH |  | OTR | 8 | 7643 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 45579 | 5233 | SH |  | OTR |  | 0 | 0 | 5233 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3015376 | 346197 | SH |  | SOLE | 7 | 227480 | 0 | 118717 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 660479 | 75830 | SH |  | SOLE | 8 | 75830 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 116444 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 214658 | 419 | SH |  | DFND | 15 | 0 | 0 | 419 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22762958 | 44432 | SH |  | DFND | 14 | 44432 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15825256 | 30890 | SH |  | DFND | 1 | 6581 | 0 | 24309 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4475540 | 8736 | SH |  | DFND | 7 | 8100 | 0 | 636 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29852816 | 58271 | SH |  | DFND | 8 | 16061 | 0 | 42210 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22360282 | 43646 | SH |  | DFND |  | 0 | 0 | 43646 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11783 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 188530 | 368 | SH |  | OTR | 7 | 368 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2318715 | 4526 | SH |  | OTR | 8 | 4526 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3094865 | 6041 | SH |  | OTR |  | 6041 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 125903256 | 245756 | SH |  | SOLE | 7 | 211760 | 0 | 33996 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15310897 | 29886 | SH |  | SOLE | 8 | 29420 | 0 | 466 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 57896153 | 113010 | SH |  | SOLE |  | 47375 | 0 | 65635 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 91847 | 776 | SH |  | DFND | 13 | 776 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5431659 | 45891 | SH |  | DFND | 14 | 45891 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2564151 | 21664 | SH |  | DFND | 1 | 1629 | 0 | 20035 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 922498 | 7794 | SH |  | DFND | 7 | 0 | 0 | 7794 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 175291 | 1481 | SH |  | DFND | 8 | 714 | 0 | 767 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 630622 | 5328 | SH |  | OTR | 8 | 5328 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 135759 | 1147 | SH |  | OTR |  | 0 | 0 | 1147 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11348475 | 95881 | SH |  | SOLE | 7 | 59529 | 0 | 36352 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2237596 | 18905 | SH |  | SOLE | 8 | 18905 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 480423 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6511 | 183 | SH |  | DFND | 15 | 0 | 0 | 183 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4060105 | 114112 | SH |  | DFND | 14 | 114112 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1126712 | 31667 | SH |  | DFND | 8 | 30139 | 0 | 1528 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 427138 | 12005 | SH |  | OTR | 8 | 12005 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 72050 | 2025 | SH |  | OTR |  | 0 | 0 | 2025 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7506206 | 210967 | SH |  | SOLE | 7 | 128469 | 0 | 82498 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10114967 | 284288 | SH |  | SOLE | 8 | 284288 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 285601 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| TELUS CORPORATION | COM | 87971M103 |  | 47409 | 2952 | SH |  | DFND | 13 | 2952 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 168325 | 10481 | SH |  | DFND | 15 | 0 | 0 | 10481 |
| TELUS CORPORATION | COM | 87971M103 |  | 12035268 | 749394 | SH |  | DFND | 14 | 749394 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 213524 | 58822 | SH |  | DFND | 14 | 58822 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 106747 | 1680 | SH |  | DFND | 13 | 1680 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3761949 | 59206 | SH |  | DFND | 14 | 59206 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2651651 | 41732 | SH |  | DFND | 1 | 0 | 0 | 41732 |
| TEMPUS AI INC | CL A | 88023B103 |  | 38124 | 600 | SH |  | DFND | 8 | 0 | 0 | 600 |
| TEMPUS AI INC | CL A | 88023B103 |  | 25543 | 402 | SH |  | OTR | 7 | 402 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 520138 | 8186 | SH |  | OTR | 8 | 8186 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 146142 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8324502 | 131012 | SH |  | SOLE | 7 | 75012 | 0 | 56000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 26178 | 412 | SH |  | SOLE | 8 | 412 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 374886 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7567 | 224 | SH |  | DFND | 15 | 0 | 0 | 224 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4389576 | 129946 | SH |  | DFND | 14 | 129946 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 816463 | 24170 | SH |  | DFND | 7 | 0 | 0 | 24170 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 323376 | 9573 | SH |  | DFND | 8 | 8188 | 0 | 1385 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 400529 | 11857 | SH |  | OTR | 8 | 11857 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 145693 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8873094 | 262673 | SH |  | SOLE | 7 | 162193 | 0 | 100480 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 660737 | 19560 | SH |  | SOLE | 8 | 19560 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 363642 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3981604 | 106460 | SH |  | DFND | 7 | 106460 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 243586 | 12498 | SH |  | DFND | 13 | 12498 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19942090 | 1023196 | SH |  | DFND | 14 | 1023196 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 345792 | 17742 | SH |  | DFND | 1 | 2500 | 0 | 15242 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 591911 | 30370 | SH |  | DFND | 7 | 30370 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25413752 | 1303938 | SH |  | DFND | 8 | 166752 | 0 | 1137186 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 395608 | 20298 | SH |  | DFND | 9 | 20298 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3578267 | 183595 | SH |  | DFND |  | 17600 | 0 | 165995 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 465753 | 23897 | SH |  | OTR | 7 | 23897 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6084037 | 312162 | SH |  | OTR |  | 44026 | 0 | 268136 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 36103685 | 1852421 | SH |  | SOLE | 7 | 1410486 | 0 | 441935 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8504676 | 436361 | SH |  | SOLE | 8 | 436361 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1362468 | 69906 | SH |  | SOLE |  | 0 | 0 | 69906 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17776 | 101 | SH |  | DFND | 15 | 0 | 0 | 101 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15752000 | 89500 | SH |  | DFND | 14 | 89500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10105216 | 57416 | SH |  | DFND | 1 | 9412 | 0 | 48004 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3026496 | 17196 | SH |  | DFND | 8 | 15843 | 0 | 1353 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1860144 | 10569 | SH |  | OTR | 8 | 10569 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 486640 | 2765 | SH |  | OTR |  | 0 | 0 | 2765 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 30669760 | 174260 | SH |  | SOLE | 7 | 97636 | 0 | 76624 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 85712 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1819664 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| TENNANT CO | COM | 880345103 |  | 1354660 | 17484 | SH |  | DFND | 14 | 17484 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 332854 | 4296 | SH |  | DFND | 7 | 0 | 0 | 4296 |
| TENNANT CO | COM | 880345103 |  | 113121 | 1460 | SH |  | DFND | 8 | 1396 | 0 | 64 |
| TENNANT CO | COM | 880345103 |  | 219811 | 2837 | SH |  | OTR | 8 | 2837 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3202713 | 41336 | SH |  | SOLE | 7 | 23438 | 0 | 17898 |
| TENNANT CO | COM | 880345103 |  | 628440 | 8111 | SH |  | SOLE | 8 | 8111 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3215183 | 144114 | SH |  | DFND | 14 | 144114 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13711748 | 614601 | SH |  | DFND | 1 | 569225 | 0 | 45376 |
| TERADATA CORP DEL | COM | 88076W103 |  | 210272 | 9425 | SH |  | DFND | 7 | 0 | 0 | 9425 |
| TERADATA CORP DEL | COM | 88076W103 |  | 305692 | 13702 | SH |  | DFND | 8 | 12813 | 0 | 889 |
| TERADATA CORP DEL | COM | 88076W103 |  | 27709 | 1242 | SH |  | OTR | 7 | 1242 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 174420 | 7818 | SH |  | OTR | 8 | 7818 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1068649 | 47900 | SH |  | OTR |  | 0 | 0 | 47900 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8754533 | 392404 | SH |  | SOLE | 1 | 392404 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4969642 | 222754 | SH |  | SOLE | 7 | 133548 | 0 | 89206 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1102248 | 49406 | SH |  | SOLE | 8 | 49406 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 180466 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| TERADYNE INC | COM | 880770102 |  | 251147 | 2793 | SH |  | DFND | 13 | 2793 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 425052 | 4727 | SH |  | DFND | 15 | 0 | 0 | 4727 |
| TERADYNE INC | COM | 880770102 |  | 13723590 | 152620 | SH |  | DFND | 14 | 152620 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7897134 | 87824 | SH |  | DFND | 1 | 4237 | 0 | 83587 |
| TERADYNE INC | COM | 880770102 |  | 1428919 | 15891 | SH |  | DFND | 7 | 5585 | 0 | 10306 |
| TERADYNE INC | COM | 880770102 |  | 37908384 | 421579 | SH |  | DFND | 8 | 271128 | 0 | 150451 |
| TERADYNE INC | COM | 880770102 |  | 3437821 | 38232 | SH |  | DFND | 9 | 38232 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14208169 | 158009 | SH |  | DFND |  | 659 | 0 | 157350 |
| TERADYNE INC | COM | 880770102 |  | 6025 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 116087 | 1291 | SH |  | OTR | 7 | 1291 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1301952 | 14479 | SH |  | OTR | 8 | 14479 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1710998 | 19028 | SH |  | OTR |  | 19028 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38273459 | 425639 | SH |  | SOLE | 7 | 259344 | 0 | 166295 |
| TERADYNE INC | COM | 880770102 |  | 5117707 | 56914 | SH |  | SOLE | 8 | 55045 | 0 | 1869 |
| TERADYNE INC | COM | 880770102 |  | 2974464 | 33079 | SH |  | SOLE |  | 4538 | 0 | 28541 |
| TERAWULF INC | COM | 88080T104 |  | 847355 | 193460 | SH |  | DFND | 14 | 193460 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 75454 | 17227 | SH |  | DFND | 8 | 12527 | 0 | 4700 |
| TERAWULF INC | COM | 88080T104 |  | 194617 | 44433 | SH |  | OTR | 8 | 44433 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 44676 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| TERAWULF INC | COM | 88080T104 |  | 2212969 | 505244 | SH |  | SOLE | 7 | 311784 | 0 | 193460 |
| TERAWULF INC | COM | 88080T104 |  | 7897 | 1803 | SH |  | SOLE | 8 | 1803 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 86952 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| TEREX CORP NEW | COM | 880779103 |  | 8171 | 175 | SH |  | DFND | 15 | 0 | 0 | 175 |
| TEREX CORP NEW | COM | 880779103 |  | 3216194 | 68884 | SH |  | DFND | 14 | 68884 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6451531 | 138178 | SH |  | DFND | 1 | 138178 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 599033 | 12830 | SH |  | DFND | 7 | 0 | 0 | 12830 |
| TEREX CORP NEW | COM | 880779103 |  | 84742 | 1815 | SH |  | DFND | 8 | 1075 | 0 | 740 |
| TEREX CORP NEW | COM | 880779103 |  | 353443 | 7570 | SH |  | OTR | 8 | 7570 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 128818 | 2759 | SH |  | OTR |  | 0 | 0 | 2759 |
| TEREX CORP NEW | COM | 880779103 |  | 7036276 | 150702 | SH |  | SOLE | 7 | 88120 | 0 | 62582 |
| TEREX CORP NEW | COM | 880779103 |  | 1295788 | 27753 | SH |  | SOLE | 8 | 27753 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 177329 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7401 | 132 | SH |  | DFND | 15 | 0 | 0 | 132 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6609700 | 117883 | SH |  | DFND | 14 | 117883 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3590947 | 64044 | SH |  | DFND | 7 | 0 | 0 | 64044 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4975315 | 88734 | SH |  | DFND | 8 | 5492 | 0 | 83242 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1559587 | 27815 | SH |  | DFND |  | 1172 | 0 | 26643 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1372425 | 24477 | SH |  | OTR | 7 | 24477 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 539842 | 9628 | SH |  | OTR | 8 | 9628 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2699210 | 48140 | SH |  | OTR |  | 45405 | 0 | 2735 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 23327980 | 416051 | SH |  | SOLE | 7 | 176840 | 0 | 239211 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 316403 | 5643 | SH |  | SOLE | 8 | 5643 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 350325 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| TESLA INC | COM | 88160R101 |  | 17429687 | 54869 | SH |  | DFND | 13 | 54869 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56333824 | 177340 | SH |  | DFND | 15 | 0 | 0 | 177340 |
| TESLA INC | COM | 88160R101 |  | 1113634957 | 3505745 | SH |  | DFND | 14 | 3505745 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7613357 | 23967 | SH |  | DFND | 7 | 0 | 0 | 23967 |
| TESLA INC | COM | 88160R101 |  | 528895641 | 1664974 | SH |  | DFND | 1 | 91985 | 0 | 1572989 |
| TESLA INC | COM | 88160R101 |  | 46126456 | 145207 | SH |  | DFND | 7 | 117507 | 0 | 27700 |
| TESLA INC | COM | 88160R101 |  | 1004236665 | 3161357 | SH |  | DFND | 8 | 1929234 | 0 | 1232123 |
| TESLA INC | COM | 88160R101 |  | 80278400 | 252718 | SH |  | DFND | 9 | 252718 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 181874009 | 572543 | SH |  | DFND |  | 107065 | 0 | 465478 |
| TESLA INC | COM | 88160R101 |  | 649615 | 2045 | SH |  | OTR | 1 | 2045 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15030401 | 47316 | SH |  | OTR | 7 | 47316 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 88311704 | 278007 | SH |  | OTR | 8 | 278007 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 87962913 | 276909 | SH |  | OTR |  | 269028 | 0 | 7881 |
| TESLA INC | COM | 88160R101 |  | 2854270080 | 8985299 | SH |  | SOLE | 7 | 6195028 | 0 | 2790271 |
| TESLA INC | COM | 88160R101 |  | 1180216493 | 3715345 | SH |  | SOLE | 8 | 3666509 | 0 | 48836 |
| TESLA INC | COM | 88160R101 |  | 601588002 | 1893811 | SH |  | SOLE |  | 175686 | 0 | 1718125 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 149594 | 4160 | SH |  | DFND | 13 | 4160 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10716 | 298 | SH |  | DFND | 15 | 0 | 0 | 298 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8881473 | 246982 | SH |  | DFND | 14 | 246982 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5045008 | 140295 | SH |  | DFND | 1 | 16195 | 0 | 124100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1805552 | 50210 | SH |  | DFND | 7 | 0 | 0 | 50210 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 133088 | 3701 | SH |  | DFND | 8 | 210 | 0 | 3491 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 875806 | 24355 | SH |  | OTR | 8 | 24355 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15885474 | 441754 | SH |  | OTR |  | 0 | 0 | 441754 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19356908 | 538290 | SH |  | SOLE | 7 | 318564 | 0 | 219726 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 56385 | 1568 | SH |  | SOLE | 8 | 1568 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 824203 | 22920 | SH |  | SOLE |  | 0 | 0 | 22920 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 112500 | 100000 | PRN |  | DFND | 13 | 100000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 869090 | 51855 | SH |  | DFND | 15 | 0 | 0 | 51855 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20023088 | 1194695 | SH |  | DFND | 14 | 1194695 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 386955 | 23088 | SH |  | DFND | 1 | 0 | 0 | 23088 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2207610 | 131719 | SH |  | DFND | 7 | 43819 | 0 | 87900 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8222758 | 490618 | SH |  | DFND | 8 | 47869 | 0 | 442749 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 532968 | 31800 | SH |  | DFND | 9 | 31800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2578291 | 153836 | SH |  | DFND |  | 0 | 0 | 153836 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 137901 | 8228 | SH |  | OTR | 7 | 8228 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1341822 | 80061 | SH |  | OTR |  | 80061 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 36123264 | 2155326 | SH |  | SOLE | 7 | 1077330 | 0 | 1077996 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4198615 | 250514 | SH |  | SOLE | 8 | 247814 | 0 | 2700 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1675916 | 99995 | SH |  | SOLE |  | 4217 | 0 | 95778 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7622 | 96 | SH |  | DFND | 15 | 0 | 0 | 96 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3031968 | 38186 | SH |  | DFND | 14 | 38186 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 519514 | 6543 | SH |  | DFND | 7 | 0 | 0 | 6543 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 738738 | 9304 | SH |  | DFND | 8 | 8651 | 0 | 653 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 279012 | 3514 | SH |  | OTR | 8 | 3514 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 151733 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7170217 | 90305 | SH |  | SOLE | 7 | 53728 | 0 | 36577 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 17309 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 335068 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6488125 | 31250 | SH |  | DFND | 13 | 31250 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5828516 | 28073 | SH |  | DFND | 15 | 0 | 0 | 28073 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233090199 | 1122677 | SH |  | DFND | 14 | 1122677 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1898477 | 9144 | SH |  | DFND | 7 | 0 | 0 | 9144 |
| TEXAS INSTRS INC | COM | 882508104 |  | 108535846 | 522762 | SH |  | DFND | 1 | 44577 | 0 | 478185 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29460448 | 141896 | SH |  | DFND | 7 | 64619 | 0 | 77277 |
| TEXAS INSTRS INC | COM | 882508104 |  | 303677884 | 1462662 | SH |  | DFND | 8 | 708257 | 0 | 754405 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14887184 | 71704 | SH |  | DFND | 9 | 71704 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208472280 | 1004105 | SH |  | DFND |  | 28379 | 0 | 975726 |
| TEXAS INSTRS INC | COM | 882508104 |  | 90730 | 437 | SH |  | OTR | 1 | 437 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2491025 | 11998 | SH |  | OTR | 7 | 11998 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17986743 | 86633 | SH |  | OTR | 8 | 86633 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43572379 | 209866 | SH |  | OTR |  | 156311 | 0 | 53555 |
| TEXAS INSTRS INC | COM | 882508104 |  | 666170362 | 3208604 | SH |  | SOLE | 7 | 2352265 | 0 | 856339 |
| TEXAS INSTRS INC | COM | 882508104 |  | 369350997 | 1778976 | SH |  | SOLE | 8 | 1769963 | 0 | 9013 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214220655 | 1031792 | SH |  | SOLE |  | 42862 | 0 | 988930 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 715176 | 677 | SH |  | DFND | 13 | 677 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 165853 | 157 | SH |  | DFND | 15 | 0 | 0 | 157 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11073080 | 10482 | SH |  | DFND | 14 | 10482 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10953708 | 10369 | SH |  | DFND | 1 | 534 | 0 | 9835 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 620101 | 587 | SH |  | DFND | 7 | 65 | 0 | 522 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 34153089 | 32330 | SH |  | DFND | 8 | 15635 | 0 | 16695 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2490968 | 2358 | SH |  | DFND |  | 0 | 0 | 2358 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8451 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 210222 | 199 | SH |  | OTR | 7 | 199 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1814878 | 1718 | SH |  | OTR | 8 | 1718 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2911411 | 2756 | SH |  | OTR |  | 2756 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 43126065 | 40824 | SH |  | SOLE | 7 | 21920 | 0 | 18904 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4705161 | 4454 | SH |  | SOLE | 8 | 4325 | 0 | 129 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6321438 | 5984 | SH |  | SOLE |  | 545 | 0 | 5439 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12182 | 65 | SH |  | DFND | 15 | 0 | 0 | 65 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10518386 | 56125 | SH |  | DFND | 14 | 56125 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3268993 | 17443 | SH |  | DFND | 1 | 17443 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 855714 | 4566 | SH |  | DFND | 8 | 3625 | 0 | 941 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 167357 | 893 | SH |  | OTR | 7 | 893 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1081918 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 485954 | 2593 | SH |  | OTR |  | 0 | 0 | 2593 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 23090786 | 123210 | SH |  | SOLE | 7 | 68174 | 0 | 55036 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 62408 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1145075 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| TEXTRON INC | COM | 883203101 |  | 347736 | 4331 | SH |  | DFND | 15 | 0 | 0 | 4331 |
| TEXTRON INC | COM | 883203101 |  | 17445010 | 217275 | SH |  | DFND | 14 | 217275 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9174658 | 114269 | SH |  | DFND | 1 | 14289 | 0 | 99980 |
| TEXTRON INC | COM | 883203101 |  | 9575707 | 119264 | SH |  | DFND | 8 | 39442 | 0 | 79822 |
| TEXTRON INC | COM | 883203101 |  | 639992 | 7971 | SH |  | DFND | 9 | 7971 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1656383 | 20630 | SH |  | DFND |  | 0 | 0 | 20630 |
| TEXTRON INC | COM | 883203101 |  | 2007 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1486650 | 18516 | SH |  | OTR | 8 | 18516 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1291304 | 16083 | SH |  | OTR |  | 16083 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28831336 | 359090 | SH |  | SOLE | 7 | 195899 | 0 | 163191 |
| TEXTRON INC | COM | 883203101 |  | 4069659 | 50687 | SH |  | SOLE | 8 | 49192 | 0 | 1495 |
| TEXTRON INC | COM | 883203101 |  | 1132651 | 14107 | SH |  | SOLE |  | 2040 | 0 | 12067 |
| TFI INTL INC | COM | 87241L109 |  | 247400 | 2759 | SH |  | DFND | 15 | 0 | 0 | 2759 |
| TFI INTL INC | COM | 87241L109 |  | 4639526 | 51740 | SH |  | DFND | 14 | 51740 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 616562 | 47611 | SH |  | DFND | 14 | 47611 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 464452 | 35865 | SH |  | DFND | 1 | 0 | 0 | 35865 |
| TFS FINL CORP | COM | 87240R107 |  | 274592 | 21204 | SH |  | DFND | 8 | 21204 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 50363 | 3889 | SH |  | OTR | 8 | 3889 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1642630 | 126844 | SH |  | SOLE | 7 | 59319 | 0 | 67525 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3214267 | 89310 | SH |  | DFND | 14 | 89310 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1286535 | 35747 | SH |  | DFND | 8 | 33602 | 0 | 2145 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 812762 | 22583 | SH |  | OTR | 8 | 22583 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 206835 | 5747 | SH |  | OTR |  | 0 | 0 | 5747 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8681616 | 241223 | SH |  | SOLE | 7 | 147586 | 0 | 93637 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30915 | 859 | SH |  | SOLE | 8 | 859 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 501125 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2775629 | 64836 | SH |  | DFND | 14 | 64836 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 155229 | 3626 | SH |  | DFND | 1 | 3000 | 0 | 626 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 601224 | 14044 | SH |  | DFND | 7 | 0 | 0 | 14044 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 289310 | 6758 | SH |  | DFND | 8 | 5599 | 0 | 1159 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 119354 | 2788 | SH |  | OTR | 8 | 2788 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 84593 | 1976 | SH |  | OTR |  | 0 | 0 | 1976 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6769417 | 158127 | SH |  | SOLE | 7 | 87308 | 0 | 70819 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1215633 | 28396 | SH |  | SOLE | 8 | 28396 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 176249 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 98141 | 3202 | SH |  | DFND | 13 | 3202 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 109972 | 3588 | SH |  | DFND | 15 | 0 | 0 | 3588 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 13818399 | 450845 | SH |  | DFND | 14 | 450845 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3500199 | 114199 | SH |  | DFND | 1 | 13496 | 0 | 100703 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1123905 | 36669 | SH |  | DFND | 7 | 34137 | 0 | 2532 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8175550 | 266739 | SH |  | DFND | 8 | 153554 | 0 | 113185 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 709180 | 23138 | SH |  | DFND | 9 | 23138 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1803293 | 58835 | SH |  | DFND |  | 7202 | 0 | 51633 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 45852 | 1496 | SH |  | OTR | 7 | 1496 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 693977 | 22642 | SH |  | OTR | 8 | 22642 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 546980 | 17846 | SH |  | OTR |  | 17846 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 21404428 | 698350 | SH |  | SOLE | 7 | 488206 | 0 | 210144 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 9078254 | 296191 | SH |  | SOLE | 8 | 294407 | 0 | 1784 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2784338 | 90843 | SH |  | SOLE |  | 9620 | 0 | 81223 |
| THE CIGNA GROUP | COM | 125523100 |  | 2067447 | 6254 | SH |  | DFND | 15 | 0 | 0 | 6254 |
| THE CIGNA GROUP | COM | 125523100 |  | 109245120 | 330465 | SH |  | DFND | 14 | 330465 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1591743 | 4815 | SH |  | DFND | 7 | 0 | 0 | 4815 |
| THE CIGNA GROUP | COM | 125523100 |  | 50848493 | 153816 | SH |  | DFND | 1 | 16438 | 0 | 137378 |
| THE CIGNA GROUP | COM | 125523100 |  | 10494923 | 31747 | SH |  | DFND | 7 | 14972 | 0 | 16775 |
| THE CIGNA GROUP | COM | 125523100 |  | 230195416 | 696338 | SH |  | DFND | 8 | 402810 | 0 | 293528 |
| THE CIGNA GROUP | COM | 125523100 |  | 17189829 | 51999 | SH |  | DFND | 9 | 51999 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 97665233 | 295436 | SH |  | DFND |  | 8093 | 0 | 287343 |
| THE CIGNA GROUP | COM | 125523100 |  | 52232 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 785128 | 2375 | SH |  | OTR | 7 | 2375 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8751114 | 26472 | SH |  | OTR | 8 | 26472 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 15602715 | 47198 | SH |  | OTR |  | 47198 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 260384312 | 787659 | SH |  | SOLE | 7 | 519574 | 0 | 268085 |
| THE CIGNA GROUP | COM | 125523100 |  | 85352120 | 258189 | SH |  | SOLE | 8 | 248581 | 0 | 9608 |
| THE CIGNA GROUP | COM | 125523100 |  | 61379450 | 185672 | SH |  | SOLE |  | 12581 | 0 | 173091 |
| THE ODP CORP | COM | 88337F105 |  | 845946 | 46660 | SH |  | DFND | 14 | 46660 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 124970 | 6893 | SH |  | DFND | 7 | 0 | 0 | 6893 |
| THE ODP CORP | COM | 88337F105 |  | 26252 | 1448 | SH |  | DFND | 8 | 287 | 0 | 1161 |
| THE ODP CORP | COM | 88337F105 |  | 66573 | 3672 | SH |  | OTR | 8 | 3672 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1684458 | 92910 | SH |  | SOLE | 7 | 45369 | 0 | 47541 |
| THE ODP CORP | COM | 88337F105 |  | 96071 | 5299 | SH |  | SOLE | 8 | 5299 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 579978 | 121081 | SH |  | DFND | 14 | 121081 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 111128 | 23200 | SH |  | DFND | 7 | 0 | 0 | 23200 |
| THE REALREAL INC | COM | 88339P101 |  | 1062594 | 221836 | SH |  | SOLE | 7 | 122036 | 0 | 99800 |
| THE REALREAL INC | COM | 88339P101 |  | 178667 | 37300 | SH |  | SOLE | 8 | 37300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 555115 | 7711 | SH |  | DFND | 13 | 7711 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 686137 | 9531 | SH |  | DFND | 15 | 0 | 0 | 9531 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25044601 | 347890 | SH |  | DFND | 14 | 347890 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16919162 | 235021 | SH |  | DFND | 1 | 0 | 0 | 235021 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2292738 | 31848 | SH |  | DFND | 7 | 13392 | 0 | 18456 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37832473 | 525524 | SH |  | DFND | 8 | 280567 | 0 | 244957 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2970523 | 41263 | SH |  | DFND | 9 | 41263 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4984876 | 69244 | SH |  | DFND |  | 691 | 0 | 68553 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 526535 | 7314 | SH |  | OTR | 7 | 7314 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3008102 | 41785 | SH |  | OTR | 8 | 41785 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2629147 | 36521 | SH |  | OTR |  | 36521 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 59540193 | 827062 | SH |  | SOLE | 7 | 464787 | 0 | 362275 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9632118 | 133798 | SH |  | SOLE | 8 | 128613 | 0 | 5185 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6982742 | 96996 | SH |  | SOLE |  | 6204 | 0 | 90792 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35009849 | 86346 | SH |  | DFND | 13 | 86346 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9270032 | 22863 | SH |  | DFND | 15 | 0 | 0 | 22863 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172455518 | 425333 | SH |  | DFND | 14 | 425333 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1683064 | 4151 | SH |  | DFND | 7 | 0 | 0 | 4151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 80294866 | 198034 | SH |  | DFND | 1 | 2445 | 0 | 195589 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16806317 | 41450 | SH |  | DFND | 7 | 24184 | 0 | 17266 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 175607970 | 433108 | SH |  | DFND | 8 | 249402 | 0 | 183706 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16652242 | 41070 | SH |  | DFND | 9 | 41070 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 154466069 | 380965 | SH |  | DFND |  | 1204 | 0 | 379761 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228679 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1267063 | 3125 | SH |  | OTR | 7 | 3125 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14867002 | 36667 | SH |  | OTR | 8 | 36667 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19217993 | 47398 | SH |  | OTR |  | 47398 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 348577611 | 859709 | SH |  | SOLE | 7 | 510011 | 0 | 349698 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66300414 | 163519 | SH |  | SOLE | 8 | 159716 | 0 | 3803 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 133291326 | 328741 | SH |  | SOLE |  | 56117 | 0 | 272624 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 760350 | 27078 | SH |  | DFND | 14 | 27078 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2050626 | 73028 | SH |  | SOLE | 7 | 36177 | 0 | 36851 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 768719 | 3822 | SH |  | DFND | 13 | 3822 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 972464 | 4835 | SH |  | DFND | 15 | 0 | 0 | 4835 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 61469552 | 305621 | SH |  | DFND | 14 | 305621 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1778190 | 8841 | SH |  | SOLE | 7 | 0 | 0 | 8841 |
| THOR INDS INC | COM | 885160101 |  | 124867 | 1406 | SH |  | DFND | 13 | 1406 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8259 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| THOR INDS INC | COM | 885160101 |  | 4635971 | 52201 | SH |  | DFND | 14 | 52201 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2564211 | 28873 | SH |  | DFND | 1 | 5758 | 0 | 23115 |
| THOR INDS INC | COM | 885160101 |  | 884104 | 9955 | SH |  | DFND | 7 | 0 | 0 | 9955 |
| THOR INDS INC | COM | 885160101 |  | 24413869 | 274900 | SH |  | DFND | 8 | 3984 | 0 | 270916 |
| THOR INDS INC | COM | 885160101 |  | 836146 | 9415 | SH |  | DFND |  | 0 | 0 | 9415 |
| THOR INDS INC | COM | 885160101 |  | 411279 | 4631 | SH |  | OTR | 8 | 4631 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3093519 | 34833 | SH |  | OTR |  | 0 | 0 | 34833 |
| THOR INDS INC | COM | 885160101 |  | 10056933 | 113241 | SH |  | SOLE | 7 | 67983 | 0 | 45258 |
| THOR INDS INC | COM | 885160101 |  | 748313 | 8426 | SH |  | SOLE | 8 | 8426 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 381705 | 4298 | SH |  | SOLE |  | 273 | 0 | 4025 |
| THREDUP INC | CL A | 88556E102 |  | 160758 | 21463 | SH |  | DFND | 14 | 21463 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 348481 | 28658 | SH |  | DFND | 14 | 28658 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 190195 | 15641 | SH |  | DFND | 7 | 0 | 0 | 15641 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 637123 | 52395 | SH |  | SOLE | 7 | 39510 | 0 | 12885 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 20037682 | 1099763 | SH |  | DFND | 8 | 1099763 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 407651 | 8837 | SH |  | DFND | 14 | 8837 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 462176 | 10019 | SH |  | DFND | 7 | 0 | 0 | 10019 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 100517 | 2179 | SH |  | OTR | 8 | 2179 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1045583 | 22666 | SH |  | SOLE | 7 | 15856 | 0 | 6810 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 112050 | 2429 | SH |  | SOLE | 8 | 2429 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 405185 | 978708 | SH |  | DFND | 14 | 978708 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 68096 | 164484 | SH |  | DFND | 7 | 0 | 0 | 164484 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7527 | 18182 | SH |  | DFND | 8 | 0 | 0 | 18182 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 30239 | 73041 | SH |  | OTR | 8 | 73041 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 14658 | 35405 | SH |  | OTR |  | 0 | 0 | 35405 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 762564 | 1841942 | SH |  | SOLE | 7 | 1373718 | 0 | 468224 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 65579 | 158403 | SH |  | SOLE | 8 | 158403 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 27075 | 65399 | SH |  | SOLE |  | 0 | 0 | 65399 |
| TIMKEN CO | COM | 887389104 |  | 9649 | 133 | SH |  | DFND | 15 | 0 | 0 | 133 |
| TIMKEN CO | COM | 887389104 |  | 4884429 | 67325 | SH |  | DFND | 14 | 67325 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2820164 | 38872 | SH |  | DFND | 1 | 7766 | 0 | 31106 |
| TIMKEN CO | COM | 887389104 |  | 808134 | 11139 | SH |  | DFND | 7 | 0 | 0 | 11139 |
| TIMKEN CO | COM | 887389104 |  | 931905 | 12845 | SH |  | DFND | 8 | 12024 | 0 | 821 |
| TIMKEN CO | COM | 887389104 |  | 437984 | 6037 | SH |  | OTR | 8 | 6037 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 109913 | 1515 | SH |  | OTR |  | 0 | 0 | 1515 |
| TIMKEN CO | COM | 887389104 |  | 9333267 | 128646 | SH |  | SOLE | 7 | 69549 | 0 | 59097 |
| TIMKEN CO | COM | 887389104 |  | 21257 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 271555 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| TIPTREE INC | COM | 88822Q103 |  | 336298 | 14262 | SH |  | DFND | 14 | 14262 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 942469 | 39969 | SH |  | SOLE | 7 | 26891 | 0 | 13078 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 498947 | 48583 | SH |  | DFND | 14 | 48583 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 977786 | 95208 | SH |  | SOLE | 7 | 53567 | 0 | 41641 |
| TJX COS INC NEW | COM | 872540109 |  | 2757038 | 22326 | SH |  | DFND | 13 | 22326 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3928464 | 31812 | SH |  | DFND | 15 | 0 | 0 | 31812 |
| TJX COS INC NEW | COM | 872540109 |  | 189642852 | 1535694 | SH |  | DFND | 14 | 1535694 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2493387 | 20191 | SH |  | DFND | 7 | 0 | 0 | 20191 |
| TJX COS INC NEW | COM | 872540109 |  | 100215840 | 811530 | SH |  | DFND | 1 | 244195 | 0 | 567335 |
| TJX COS INC NEW | COM | 872540109 |  | 19134035 | 154944 | SH |  | DFND | 7 | 79033 | 0 | 75911 |
| TJX COS INC NEW | COM | 872540109 |  | 209710965 | 1698202 | SH |  | DFND | 8 | 805359 | 0 | 892843 |
| TJX COS INC NEW | COM | 872540109 |  | 12790477 | 103575 | SH |  | DFND | 9 | 103575 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 159168854 | 1288921 | SH |  | DFND |  | 50257 | 0 | 1238664 |
| TJX COS INC NEW | COM | 872540109 |  | 1725155 | 13970 | SH |  | OTR | 1 | 13970 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1770476 | 14337 | SH |  | OTR | 7 | 14337 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14270875 | 115563 | SH |  | OTR | 8 | 115563 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27018748 | 218793 | SH |  | OTR |  | 154482 | 0 | 64311 |
| TJX COS INC NEW | COM | 872540109 |  | 20603195 | 166841 | SH |  | SOLE | 1 | 166841 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 407772501 | 3302069 | SH |  | SOLE | 7 | 2247131 | 0 | 1054938 |
| TJX COS INC NEW | COM | 872540109 |  | 82363631 | 666966 | SH |  | SOLE | 8 | 648455 | 0 | 18511 |
| TJX COS INC NEW | COM | 872540109 |  | 66480595 | 538348 | SH |  | SOLE |  | 108166 | 0 | 430182 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12009 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14458657 | 79465 | SH |  | DFND | 14 | 79465 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7597504 | 41756 | SH |  | DFND | 1 | 6577 | 0 | 35179 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2438130 | 13400 | SH |  | DFND | 7 | 0 | 0 | 13400 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 866628 | 4763 | SH |  | DFND | 8 | 3735 | 0 | 1028 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6186 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1329327 | 7306 | SH |  | OTR | 8 | 7306 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 449053 | 2468 | SH |  | OTR |  | 0 | 0 | 2468 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 27549413 | 151412 | SH |  | SOLE | 7 | 93171 | 0 | 58241 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2427759 | 13343 | SH |  | SOLE | 8 | 13343 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1152107 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1164148 | 176386 | SH |  | DFND | 14 | 176386 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2438700 | 369500 | SH |  | SOLE | 7 | 226200 | 0 | 143300 |
| T-MOBILE US INC | COM | 872590104 |  | 3184821 | 13367 | SH |  | DFND | 13 | 13367 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2500539 | 10495 | SH |  | DFND | 15 | 0 | 0 | 10495 |
| T-MOBILE US INC | COM | 872590104 |  | 285912 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| T-MOBILE US INC | COM | 872590104 |  | 121572403 | 510251 | SH |  | DFND | 14 | 510251 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2068812 | 8683 | SH |  | DFND | 7 | 0 | 0 | 8683 |
| T-MOBILE US INC | COM | 872590104 |  | 71243076 | 299014 | SH |  | DFND | 1 | 56991 | 0 | 242023 |
| T-MOBILE US INC | COM | 872590104 |  | 217770 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18817060 | 78977 | SH |  | DFND | 7 | 53558 | 0 | 25419 |
| T-MOBILE US INC | COM | 872590104 |  | 223617493 | 938544 | SH |  | DFND | 8 | 406214 | 0 | 532330 |
| T-MOBILE US INC | COM | 872590104 |  | 12083832 | 50717 | SH |  | DFND | 9 | 50717 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 125684294 | 527509 | SH |  | DFND |  | 9194 | 0 | 518315 |
| T-MOBILE US INC | COM | 872590104 |  | 1324487 | 5559 | SH |  | OTR | 1 | 5559 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 938268 | 3938 | SH |  | OTR | 7 | 3938 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11797444 | 49515 | SH |  | OTR | 8 | 49515 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 30842042 | 129447 | SH |  | OTR |  | 125905 | 0 | 3542 |
| T-MOBILE US INC | COM | 872590104 |  | 20129873 | 84487 | SH |  | SOLE | 1 | 84487 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 262624468 | 1102260 | SH |  | SOLE | 7 | 686505 | 0 | 415755 |
| T-MOBILE US INC | COM | 872590104 |  | 56358497 | 236542 | SH |  | SOLE | 8 | 220930 | 0 | 15612 |
| T-MOBILE US INC | COM | 872590104 |  | 241591828 | 1013984 | SH |  | SOLE |  | 37123 | 0 | 976861 |
| TOAST INC | CL A | 888787108 |  | 1996593 | 45080 | SH |  | DFND | 13 | 45080 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 374295 | 8451 | SH |  | DFND | 15 | 0 | 0 | 8451 |
| TOAST INC | CL A | 888787108 |  | 15216494 | 343565 | SH |  | DFND | 14 | 343565 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10002144 | 225833 | SH |  | DFND | 1 | 3870 | 0 | 221963 |
| TOAST INC | CL A | 888787108 |  | 995152 | 22469 | SH |  | DFND | 7 | 16669 | 0 | 5800 |
| TOAST INC | CL A | 888787108 |  | 18750127 | 423349 | SH |  | DFND | 8 | 76188 | 0 | 347161 |
| TOAST INC | CL A | 888787108 |  | 3042280 | 68690 | SH |  | DFND |  | 0 | 0 | 68690 |
| TOAST INC | CL A | 888787108 |  | 493213 | 11136 | SH |  | OTR | 7 | 11136 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2009924 | 45381 | SH |  | OTR | 8 | 45381 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1662381 | 37534 | SH |  | OTR |  | 37534 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 37081005 | 837232 | SH |  | SOLE | 7 | 461715 | 0 | 375517 |
| TOAST INC | CL A | 888787108 |  | 6006566 | 135619 | SH |  | SOLE | 8 | 121717 | 0 | 13902 |
| TOAST INC | CL A | 888787108 |  | 5553390 | 125387 | SH |  | SOLE |  | 5998 | 0 | 119389 |
| TOLL BROTHERS INC | COM | 889478103 |  | 213309 | 1869 | SH |  | DFND | 13 | 1869 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12440 | 109 | SH |  | DFND | 15 | 0 | 0 | 109 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9548002 | 83659 | SH |  | DFND | 14 | 83659 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7483504 | 65570 | SH |  | DFND | 1 | 15908 | 0 | 49662 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1283963 | 11250 | SH |  | DFND | 7 | 0 | 0 | 11250 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2058791 | 18039 | SH |  | DFND | 8 | 16641 | 0 | 1398 |
| TOLL BROTHERS INC | COM | 889478103 |  | 663324 | 5812 | SH |  | DFND | 9 | 5812 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1129887 | 9900 | SH |  | OTR | 8 | 9900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 409613 | 3589 | SH |  | OTR |  | 0 | 0 | 3589 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20546710 | 180029 | SH |  | SOLE | 7 | 101371 | 0 | 78658 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67108 | 588 | SH |  | SOLE | 8 | 588 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1216512 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 10664 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 689026 | 10984 | SH |  | DFND | 14 | 10984 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 143275 | 2284 | SH |  | DFND | 7 | 0 | 0 | 2284 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1496675 | 23859 | SH |  | SOLE | 7 | 13385 | 0 | 10474 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 312657 | 9347 | SH |  | DFND | 14 | 9347 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 412137 | 12321 | SH |  | DFND | 8 | 11304 | 0 | 1017 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 47499 | 1420 | SH |  | OTR | 8 | 1420 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1070467 | 32002 | SH |  | SOLE | 7 | 16882 | 0 | 15120 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4616 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 192625 | 595 | SH |  | DFND | 13 | 595 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 10360 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| TOPBUILD CORP | COM | 89055F103 |  | 11472374 | 35437 | SH |  | DFND | 14 | 35437 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5152646 | 15916 | SH |  | DFND | 1 | 1682 | 0 | 14234 |
| TOPBUILD CORP | COM | 89055F103 |  | 1109781 | 3428 | SH |  | DFND | 7 | 0 | 0 | 3428 |
| TOPBUILD CORP | COM | 89055F103 |  | 2130209 | 6580 | SH |  | DFND | 8 | 6083 | 0 | 497 |
| TOPBUILD CORP | COM | 89055F103 |  | 1005213 | 3105 | SH |  | OTR | 8 | 3105 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 361618 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| TOPBUILD CORP | COM | 89055F103 |  | 20620296 | 63694 | SH |  | SOLE | 7 | 39258 | 0 | 24436 |
| TOPBUILD CORP | COM | 89055F103 |  | 4055167 | 12526 | SH |  | SOLE | 8 | 12526 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 922012 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1125446 | 139807 | SH |  | DFND | 14 | 139807 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 310988 | 38632 | SH |  | DFND | 7 | 0 | 0 | 38632 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 145842 | 18117 | SH |  | DFND | 8 | 16742 | 0 | 1375 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 50224 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 40298 | 5006 | SH |  | OTR |  | 0 | 0 | 5006 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2723887 | 338371 | SH |  | SOLE | 7 | 197337 | 0 | 141034 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 460758 | 57237 | SH |  | SOLE | 8 | 57237 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 104465 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| TORM PLC | SHS CL A | G89479102 |  | 822854 | 49391 | SH |  | DFND | 14 | 49391 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 138886 | 1965 | SH |  | DFND | 13 | 1965 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5464554 | 77314 | SH |  | DFND | 14 | 77314 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4254371 | 60192 | SH |  | DFND | 1 | 12171 | 0 | 48021 |
| TORO CO | COM | 891092108 |  | 1022881 | 14472 | SH |  | DFND | 7 | 0 | 0 | 14472 |
| TORO CO | COM | 891092108 |  | 914670 | 12941 | SH |  | DFND | 8 | 11686 | 0 | 1255 |
| TORO CO | COM | 891092108 |  | 849715 | 12022 | SH |  | OTR | 8 | 12022 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 124397 | 1760 | SH |  | OTR |  | 0 | 0 | 1760 |
| TORO CO | COM | 891092108 |  | 12830328 | 181527 | SH |  | SOLE | 7 | 101509 | 0 | 80018 |
| TORO CO | COM | 891092108 |  | 168148 | 2379 | SH |  | SOLE | 8 | 2379 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 441891 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 551610 | 7510 | SH |  | DFND | 13 | 7510 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2814090 | 38313 | SH |  | DFND | 15 | 0 | 0 | 38313 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 162738464 | 2215636 | SH |  | DFND | 14 | 2215636 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1652625 | 22500 | SH |  | DFND | 7 | 0 | 0 | 22500 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 79950 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 190329 | 11903 | SH |  | SOLE | 7 | 9888 | 0 | 2015 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4222247 | 97399 | SH |  | DFND | 14 | 97399 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 7383 | 216 | SH |  | DFND | 15 | 0 | 0 | 216 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2504915 | 73286 | SH |  | DFND | 14 | 73286 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 407767 | 11930 | SH |  | DFND | 8 | 11376 | 0 | 554 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 496601 | 14529 | SH |  | OTR | 8 | 14529 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 50791 | 1486 | SH |  | OTR |  | 0 | 0 | 1486 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3841559 | 112392 | SH |  | SOLE | 7 | 66455 | 0 | 45937 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 13023 | 381 | SH |  | SOLE | 8 | 381 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 166833 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 430650 | 2500 | SH |  | SOLE | 8 | 2500 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 15211077 | 290011 | SH |  | DFND | 13 | 290011 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4968116 | 94721 | SH |  | DFND | 14 | 94721 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1599201 | 30490 | SH |  | DFND | 1 | 4483 | 0 | 26007 |
| TPG INC | COM CL A | 872657101 |  | 165113 | 3148 | SH |  | DFND | 8 | 1993 | 0 | 1155 |
| TPG INC | COM CL A | 872657101 |  | 409005 | 7798 | SH |  | OTR | 8 | 7798 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 109306 | 2084 | SH |  | OTR |  | 0 | 0 | 2084 |
| TPG INC | COM CL A | 872657101 |  | 11541098 | 220040 | SH |  | SOLE | 7 | 127519 | 0 | 92521 |
| TPG INC | COM CL A | 872657101 |  | 35561 | 678 | SH |  | SOLE | 8 | 678 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 280083 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 626270 | 81123 | SH |  | DFND | 14 | 81123 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 166845 | 21612 | SH |  | DFND | 7 | 0 | 0 | 21612 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1210226 | 156765 | SH |  | SOLE | 7 | 63202 | 0 | 93563 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 493400 | 9350 | SH |  | DFND | 13 | 9350 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 953237 | 18064 | SH |  | DFND | 15 | 0 | 0 | 18064 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 34124776 | 646670 | SH |  | DFND | 14 | 646670 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18026074 | 341597 | SH |  | DFND | 1 | 52850 | 0 | 288747 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6972289 | 132126 | SH |  | DFND | 7 | 25523 | 0 | 106603 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 54319697 | 1029367 | SH |  | DFND | 8 | 300976 | 0 | 728391 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2417394 | 45810 | SH |  | DFND | 9 | 45810 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31437569 | 595747 | SH |  | DFND |  | 14839 | 0 | 580908 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13034 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 453083 | 8586 | SH |  | OTR | 7 | 8586 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2624252 | 49730 | SH |  | OTR | 8 | 49730 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7598036 | 143984 | SH |  | OTR |  | 143984 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 91896897 | 1741461 | SH |  | SOLE | 7 | 1237480 | 0 | 503981 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 32922886 | 623894 | SH |  | SOLE | 8 | 618774 | 0 | 5120 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8031172 | 152192 | SH |  | SOLE |  | 24969 | 0 | 127223 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 315346 | 2154 | SH |  | DFND | 15 | 0 | 0 | 2154 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 19384678 | 132409 | SH |  | DFND | 14 | 132409 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10967995 | 74918 | SH |  | DFND | 1 | 17583 | 0 | 57335 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 838140 | 5725 | SH |  | DFND | 7 | 4215 | 0 | 1510 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13433371 | 91758 | SH |  | DFND | 8 | 39411 | 0 | 52347 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16228147 | 110848 | SH |  | DFND |  | 187 | 0 | 110661 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 180072 | 1230 | SH |  | OTR | 7 | 1230 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1772465 | 12107 | SH |  | OTR | 8 | 12107 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1247182 | 8519 | SH |  | OTR |  | 8519 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 35075390 | 239586 | SH |  | SOLE | 7 | 122218 | 0 | 117368 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5312563 | 36288 | SH |  | SOLE | 8 | 35000 | 0 | 1288 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3195034 | 21824 | SH |  | SOLE |  | 1518 | 0 | 20306 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2982699 | 6819 | SH |  | DFND | 13 | 6819 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8152885 | 18639 | SH |  | DFND | 15 | 0 | 0 | 18639 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 134122153 | 306628 | SH |  | DFND | 14 | 306628 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4017173 | 9184 | SH |  | DFND | 7 | 0 | 0 | 9184 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 61387869 | 140344 | SH |  | DFND | 1 | 20989 | 0 | 119355 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10156223 | 23219 | SH |  | DFND | 7 | 8970 | 0 | 14249 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 260392797 | 595306 | SH |  | DFND | 8 | 345035 | 0 | 250271 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20762540 | 47467 | SH |  | DFND | 9 | 47467 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108648707 | 248391 | SH |  | DFND |  | 6644 | 0 | 241747 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20996 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1628477 | 3723 | SH |  | OTR | 7 | 3723 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9523728 | 21773 | SH |  | OTR | 8 | 21773 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15163255 | 34666 | SH |  | OTR |  | 30479 | 0 | 4187 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 350188259 | 800595 | SH |  | SOLE | 7 | 527263 | 0 | 273332 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 179408523 | 410161 | SH |  | SOLE | 8 | 406484 | 0 | 3677 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39492437 | 90287 | SH |  | SOLE |  | 17024 | 0 | 73263 |
| TRANSALTA CORP | COM | 89346D107 |  | 709982 | 65800 | SH |  | DFND | 13 | 65800 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1769528 | 163997 | SH |  | DFND | 14 | 163997 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 689915 | 8026 | SH |  | DFND | 14 | 8026 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1437767 | 16726 | SH |  | SOLE | 7 | 9600 | 0 | 7126 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12565048 | 8263 | SH |  | DFND | 15 | 0 | 0 | 8263 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41159163 | 27067 | SH |  | DFND | 14 | 27067 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 433382 | 285 | SH |  | DFND | 7 | 0 | 0 | 285 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 90146580 | 59282 | SH |  | DFND | 1 | 30618 | 0 | 28664 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4189363 | 2755 | SH |  | DFND | 7 | 2755 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 76655462 | 50410 | SH |  | DFND | 8 | 19679 | 0 | 30731 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1240842 | 816 | SH |  | DFND | 9 | 816 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 89869824 | 59100 | SH |  | DFND |  | 3934 | 0 | 55166 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 381681 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 716221 | 471 | SH |  | OTR | 7 | 471 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8731515 | 5742 | SH |  | OTR | 8 | 5742 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16167444 | 10632 | SH |  | OTR |  | 4751 | 0 | 5881 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 146953129 | 96639 | SH |  | SOLE | 7 | 60260 | 0 | 36379 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28066452 | 18457 | SH |  | SOLE | 8 | 17370 | 0 | 1087 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13929062 | 9160 | SH |  | SOLE |  | 1072 | 0 | 8088 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3299728 | 24623 | SH |  | DFND | 14 | 24623 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 447459 | 3339 | SH |  | DFND | 8 | 2809 | 0 | 530 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 659865 | 4924 | SH |  | OTR | 8 | 4924 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 56781913 | 423714 | SH |  | OTR |  | 0 | 0 | 423714 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 54361827 | 405655 | SH |  | SOLE | 7 | 380341 | 0 | 25314 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 24256 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12494958 | 93239 | SH |  | SOLE |  | 0 | 0 | 93239 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1133102 | 437491 | SH |  | DFND | 14 | 437491 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 209982 | 81074 | SH |  | DFND | 8 | 64887 | 0 | 16187 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 163574 | 63156 | SH |  | OTR | 8 | 63156 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 62473 | 24121 | SH |  | OTR |  | 0 | 0 | 24121 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3258318 | 1258038 | SH |  | SOLE | 7 | 760713 | 0 | 497325 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11422 | 4410 | SH |  | SOLE | 8 | 4410 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 210958 | 81451 | SH |  | SOLE |  | 0 | 0 | 81451 |
| TRANSUNION | COM | 89400J107 |  | 372504 | 4233 | SH |  | DFND | 15 | 0 | 0 | 4233 |
| TRANSUNION | COM | 89400J107 |  | 19752480 | 224460 | SH |  | DFND | 14 | 224460 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9728752 | 110554 | SH |  | DFND | 1 | 8825 | 0 | 101729 |
| TRANSUNION | COM | 89400J107 |  | 4184048 | 47546 | SH |  | DFND | 7 | 4981 | 0 | 42565 |
| TRANSUNION | COM | 89400J107 |  | 29760984 | 338193 | SH |  | DFND | 8 | 47152 | 0 | 291041 |
| TRANSUNION | COM | 89400J107 |  | 18531392 | 210584 | SH |  | DFND |  | 5288 | 0 | 205296 |
| TRANSUNION | COM | 89400J107 |  | 146256 | 1662 | SH |  | OTR | 7 | 1662 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1701920 | 19340 | SH |  | OTR | 8 | 19340 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1438888 | 16351 | SH |  | OTR |  | 16351 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 46790920 | 531715 | SH |  | SOLE | 7 | 341714 | 0 | 190001 |
| TRANSUNION | COM | 89400J107 |  | 8524384 | 96868 | SH |  | SOLE | 8 | 82970 | 0 | 13898 |
| TRANSUNION | COM | 89400J107 |  | 5885880 | 66885 | SH |  | SOLE |  | 9730 | 0 | 57155 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3743583 | 72536 | SH |  | DFND | 14 | 72536 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2936093 | 56890 | SH |  | DFND | 1 | 16796 | 0 | 40094 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 457419 | 8863 | SH |  | DFND | 7 | 0 | 0 | 8863 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 451742 | 8753 | SH |  | DFND | 8 | 7942 | 0 | 811 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 577722 | 11194 | SH |  | OTR | 8 | 11194 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 211033 | 4089 | SH |  | OTR |  | 0 | 0 | 4089 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7999653 | 155002 | SH |  | SOLE | 7 | 89993 | 0 | 65009 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 571323 | 11070 | SH |  | SOLE | 8 | 11070 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 377888 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4687568 | 17521 | SH |  | DFND | 13 | 17521 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1342248 | 5017 | SH |  | DFND | 15 | 0 | 0 | 5017 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 151895567 | 567749 | SH |  | DFND | 14 | 567749 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36297419 | 135671 | SH |  | DFND | 1 | 22357 | 0 | 113314 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9663812 | 36121 | SH |  | DFND | 7 | 16697 | 0 | 19424 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 174320235 | 651567 | SH |  | DFND | 8 | 376863 | 0 | 274704 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7668499 | 28663 | SH |  | DFND | 9 | 28663 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 66462287 | 248420 | SH |  | DFND |  | 7832 | 0 | 240588 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33443 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 492541 | 1841 | SH |  | OTR | 7 | 1841 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5940726 | 22205 | SH |  | OTR | 8 | 22205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9867945 | 36884 | SH |  | OTR |  | 36884 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 223821021 | 836589 | SH |  | SOLE | 7 | 567088 | 0 | 269501 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 73657240 | 275313 | SH |  | SOLE | 8 | 270977 | 0 | 4336 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21036938 | 78631 | SH |  | SOLE |  | 16873 | 0 | 61758 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1253175 | 84674 | SH |  | DFND | 14 | 84674 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2636206 | 178122 | SH |  | DFND | 1 | 178122 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 57528 | 3887 | SH |  | DFND | 8 | 2594 | 0 | 1293 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 240618 | 16258 | SH |  | OTR | 8 | 16258 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 26640 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2244109 | 151629 | SH |  | SOLE | 7 | 84387 | 0 | 67242 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7814 | 528 | SH |  | SOLE | 8 | 528 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 128153 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| TREDEGAR CORP | COM | 894650100 |  | 1892000 | 215000 | SH |  | DFND | 13 | 215000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 999353 | 51460 | SH |  | DFND | 14 | 51460 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 174761 | 8999 | SH |  | DFND | 7 | 0 | 0 | 8999 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 51657 | 2660 | SH |  | DFND | 8 | 1791 | 0 | 869 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 87429 | 4502 | SH |  | OTR | 8 | 4502 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2141327 | 110264 | SH |  | SOLE | 7 | 64211 | 0 | 46053 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 151340 | 7793 | SH |  | SOLE | 8 | 7793 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 92446 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6743 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| TREX CO INC | COM | 89531P105 |  | 4664281 | 85772 | SH |  | DFND | 14 | 85772 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2782625 | 51170 | SH |  | DFND | 1 | 0 | 0 | 51170 |
| TREX CO INC | COM | 89531P105 |  | 774643 | 14245 | SH |  | DFND | 8 | 12787 | 0 | 1458 |
| TREX CO INC | COM | 89531P105 |  | 567129 | 10429 | SH |  | OTR | 8 | 10429 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 19345957 | 355755 | SH |  | OTR |  | 0 | 0 | 355755 |
| TREX CO INC | COM | 89531P105 |  | 13421963 | 246818 | SH |  | SOLE | 7 | 155678 | 0 | 91140 |
| TREX CO INC | COM | 89531P105 |  | 28821 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 410297 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3731504 | 116792 | SH |  | DFND | 14 | 116792 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 522542 | 16355 | SH |  | DFND | 7 | 0 | 0 | 16355 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 368384 | 11530 | SH |  | DFND | 8 | 10527 | 0 | 1003 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 419344 | 13125 | SH |  | OTR | 8 | 13125 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 161891 | 5067 | SH |  | OTR |  | 0 | 0 | 5067 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5885126 | 184198 | SH |  | SOLE | 7 | 114856 | 0 | 69342 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1269565 | 39736 | SH |  | SOLE | 8 | 39736 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 269307 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| TRICO BANCSHARES | COM | 896095106 |  | 910863 | 22496 | SH |  | DFND | 14 | 22496 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 127463 | 3148 | SH |  | DFND | 8 | 2698 | 0 | 450 |
| TRICO BANCSHARES | COM | 896095106 |  | 362709 | 8958 | SH |  | OTR | 8 | 8958 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2200510 | 54347 | SH |  | SOLE | 7 | 32393 | 0 | 21954 |
| TRICO BANCSHARES | COM | 896095106 |  | 7126 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 872548 | 30498 | SH |  | DFND | 14 | 30498 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 207079 | 7238 | SH |  | DFND | 7 | 0 | 0 | 7238 |
| TRIMAS CORP | COM NEW | 896215209 |  | 299518 | 10469 | SH |  | DFND | 8 | 9907 | 0 | 562 |
| TRIMAS CORP | COM NEW | 896215209 |  | 86545 | 3025 | SH |  | OTR | 8 | 3025 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2110903 | 73782 | SH |  | SOLE | 7 | 32031 | 0 | 41751 |
| TRIMAS CORP | COM NEW | 896215209 |  | 14791 | 517 | SH |  | SOLE | 8 | 517 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 327018 | 4304 | SH |  | DFND | 13 | 4304 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 570078 | 7503 | SH |  | DFND | 15 | 0 | 0 | 7503 |
| TRIMBLE INC | COM | 896239100 |  | 35479925 | 466964 | SH |  | DFND | 14 | 466964 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 101909087 | 1341262 | SH |  | DFND | 1 | 58971 | 0 | 1282291 |
| TRIMBLE INC | COM | 896239100 |  | 4472107 | 58859 | SH |  | DFND | 7 | 9851 | 0 | 49008 |
| TRIMBLE INC | COM | 896239100 |  | 39433924 | 519004 | SH |  | DFND | 8 | 247254 | 0 | 271750 |
| TRIMBLE INC | COM | 896239100 |  | 1431311 | 18838 | SH |  | DFND | 9 | 18838 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 20425020 | 268821 | SH |  | DFND |  | 8931 | 0 | 259890 |
| TRIMBLE INC | COM | 896239100 |  | 7598 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 136688 | 1799 | SH |  | OTR | 7 | 1799 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1705067 | 22441 | SH |  | OTR | 8 | 22441 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1626124 | 21402 | SH |  | OTR |  | 21402 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 147331830 | 1939087 | SH |  | SOLE | 7 | 1685403 | 0 | 253684 |
| TRIMBLE INC | COM | 896239100 |  | 15906641 | 209353 | SH |  | SOLE | 8 | 206966 | 0 | 2387 |
| TRIMBLE INC | COM | 896239100 |  | 54922599 | 722856 | SH |  | SOLE |  | 363355 | 0 | 359501 |
| TRINET GROUP INC | COM | 896288107 |  | 2408646 | 32932 | SH |  | DFND | 14 | 32932 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 389909 | 5331 | SH |  | DFND | 7 | 0 | 0 | 5331 |
| TRINET GROUP INC | COM | 896288107 |  | 261037 | 3569 | SH |  | DFND | 8 | 2981 | 0 | 588 |
| TRINET GROUP INC | COM | 896288107 |  | 220590 | 3016 | SH |  | OTR | 8 | 3016 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 134212 | 1835 | SH |  | OTR |  | 0 | 0 | 1835 |
| TRINET GROUP INC | COM | 896288107 |  | 5032544 | 68807 | SH |  | SOLE | 7 | 40788 | 0 | 28019 |
| TRINET GROUP INC | COM | 896288107 |  | 377183 | 5157 | SH |  | SOLE | 8 | 5157 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 205889 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| TRINITY INDS INC | COM | 896522109 |  | 2164068 | 80121 | SH |  | DFND | 14 | 80121 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 385298 | 14265 | SH |  | DFND | 7 | 0 | 0 | 14265 |
| TRINITY INDS INC | COM | 896522109 |  | 28550 | 1057 | SH |  | DFND | 8 | 97 | 0 | 960 |
| TRINITY INDS INC | COM | 896522109 |  | 172027 | 6369 | SH |  | OTR | 8 | 6369 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 143099 | 5298 | SH |  | OTR |  | 0 | 0 | 5298 |
| TRINITY INDS INC | COM | 896522109 |  | 4940507 | 182914 | SH |  | SOLE | 7 | 103658 | 0 | 79256 |
| TRINITY INDS INC | COM | 896522109 |  | 924579 | 34231 | SH |  | SOLE | 8 | 34231 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 183560 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1007787 | 17186 | SH |  | DFND | 15 | 0 | 0 | 17186 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 134872 | 2300 | SH |  | DFND | 14 | 2300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1384725 | 23614 | SH |  | OTR | 8 | 0 | 0 | 23614 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10640638 | 181457 | SH |  | OTR |  | 0 | 0 | 181457 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 21340327 | 363921 | SH |  | SOLE | 7 | 363921 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2716205 | 46320 | SH |  | SOLE | 8 | 255 | 0 | 46065 |
| TRIPADVISOR INC | COM | 896945201 |  | 1184731 | 90784 | SH |  | DFND | 14 | 90784 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 267682 | 20512 | SH |  | DFND | 8 | 19146 | 0 | 1366 |
| TRIPADVISOR INC | COM | 896945201 |  | 88388 | 6773 | SH |  | OTR | 8 | 6773 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 49916 | 3825 | SH |  | OTR |  | 0 | 0 | 3825 |
| TRIPADVISOR INC | COM | 896945201 |  | 2697044 | 206670 | SH |  | SOLE | 7 | 112109 | 0 | 94561 |
| TRIPADVISOR INC | COM | 896945201 |  | 9213 | 706 | SH |  | SOLE | 8 | 706 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 115284 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1704803 | 71963 | SH |  | DFND | 14 | 71963 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1058553 | 19208 | SH |  | DFND | 14 | 19208 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 220220 | 3996 | SH |  | DFND | 7 | 0 | 0 | 3996 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 172770 | 3135 | SH |  | DFND | 8 | 2515 | 0 | 620 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 92585 | 1680 | SH |  | OTR | 8 | 1680 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2279956 | 41371 | SH |  | SOLE | 7 | 21986 | 0 | 19385 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 8983 | 163 | SH |  | SOLE | 8 | 163 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2082789 | 80885 | SH |  | DFND | 14 | 80885 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 90048 | 3497 | SH |  | DFND | 8 | 2562 | 0 | 935 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 93704 | 3639 | SH |  | OTR | 8 | 3639 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 96537 | 3749 | SH |  | OTR |  | 0 | 0 | 3749 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4693324 | 182265 | SH |  | SOLE | 7 | 95147 | 0 | 87118 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 296228 | 11504 | SH |  | SOLE | 8 | 11504 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 131248 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 814764 | 160703 | SH |  | DFND | 14 | 160703 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 102373 | 20192 | SH |  | DFND | 7 | 0 | 0 | 20192 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 34212 | 6748 | SH |  | DFND | 8 | 5643 | 0 | 1105 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 39830 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1549032 | 305529 | SH |  | SOLE | 7 | 157832 | 0 | 147697 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 95139 | 18765 | SH |  | SOLE | 8 | 18765 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 728165 | 16938 | SH |  | DFND | 13 | 16938 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1167307 | 27153 | SH |  | DFND | 15 | 0 | 0 | 27153 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67959495 | 1580821 | SH |  | DFND | 14 | 1580821 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28519910 | 663408 | SH |  | DFND | 1 | 9402 | 0 | 654006 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4774856 | 111069 | SH |  | DFND | 7 | 43196 | 0 | 67873 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 88525911 | 2059221 | SH |  | DFND | 8 | 958530 | 0 | 1100691 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5840234 | 135851 | SH |  | DFND | 9 | 135851 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58950639 | 1371264 | SH |  | DFND |  | 36687 | 0 | 1334577 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31469 | 732 | SH |  | OTR | 1 | 732 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 458789 | 10672 | SH |  | OTR | 7 | 10672 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5309652 | 123509 | SH |  | OTR | 8 | 123509 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9483293 | 220593 | SH |  | OTR |  | 177244 | 0 | 43349 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 190990555 | 4442674 | SH |  | SOLE | 7 | 3274895 | 0 | 1167779 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52679344 | 1225386 | SH |  | SOLE | 8 | 1197189 | 0 | 28197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15099980 | 351244 | SH |  | SOLE |  | 58394 | 0 | 292850 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2039981 | 113081 | SH |  | DFND | 14 | 113081 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 727679 | 40337 | SH |  | DFND | 1 | 0 | 0 | 40337 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 407704 | 22600 | SH |  | DFND | 7 | 0 | 0 | 22600 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 23452 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 194074 | 10758 | SH |  | OTR | 8 | 10758 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 48708 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3967682 | 219938 | SH |  | SOLE | 7 | 145463 | 0 | 74475 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 18906 | 1048 | SH |  | SOLE | 8 | 1048 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 239806 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| TRUPANION INC | COM | 898202106 |  | 1600556 | 28917 | SH |  | DFND | 14 | 28917 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 589533 | 10651 | SH |  | DFND | 7 | 0 | 0 | 10651 |
| TRUPANION INC | COM | 898202106 |  | 208670 | 3770 | SH |  | DFND | 8 | 3252 | 0 | 518 |
| TRUPANION INC | COM | 898202106 |  | 288318 | 5209 | SH |  | OTR | 8 | 5209 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 66420 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| TRUPANION INC | COM | 898202106 |  | 3373693 | 60952 | SH |  | SOLE | 7 | 32060 | 0 | 28892 |
| TRUPANION INC | COM | 898202106 |  | 14225 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 172858 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 949395 | 28408 | SH |  | DFND | 14 | 28408 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1059113 | 31691 | SH |  | SOLE | 7 | 19646 | 0 | 12045 |
| TRUSTMARK CORP | COM | 898402102 |  | 1814614 | 49770 | SH |  | DFND | 14 | 49770 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 407039 | 11164 | SH |  | DFND | 7 | 0 | 0 | 11164 |
| TRUSTMARK CORP | COM | 898402102 |  | 237391 | 6511 | SH |  | DFND | 8 | 6175 | 0 | 336 |
| TRUSTMARK CORP | COM | 898402102 |  | 482621 | 13237 | SH |  | OTR | 8 | 13237 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 45174 | 1239 | SH |  | OTR |  | 0 | 0 | 1239 |
| TRUSTMARK CORP | COM | 898402102 |  | 3751296 | 102888 | SH |  | SOLE | 7 | 58768 | 0 | 44120 |
| TRUSTMARK CORP | COM | 898402102 |  | 12688 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 232578 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3068766 | 75178 | SH |  | DFND | 14 | 75178 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 602177 | 14752 | SH |  | DFND | 8 | 13597 | 0 | 1155 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 286801 | 7026 | SH |  | OTR | 8 | 7026 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 55393 | 1357 | SH |  | OTR |  | 0 | 0 | 1357 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7303678 | 178924 | SH |  | SOLE | 7 | 100975 | 0 | 77949 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 27635 | 677 | SH |  | SOLE | 8 | 677 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 269208 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1026077 | 13542 | SH |  | DFND | 14 | 13542 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2205589 | 29109 | SH |  | SOLE | 7 | 18528 | 0 | 10581 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2245955 | 48011 | SH |  | DFND | 14 | 48011 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 603462 | 12900 | SH |  | DFND | 7 | 0 | 0 | 12900 |
| TUTOR PERINI CORP | COM | 901109108 |  | 32746 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3766632 | 80518 | SH |  | SOLE | 7 | 44702 | 0 | 35816 |
| TUTOR PERINI CORP | COM | 901109108 |  | 181132 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1114215 | 482344 | SH |  | DFND | 14 | 482344 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 654423 | 283300 | SH |  | SOLE | 7 | 0 | 0 | 283300 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 173481 | 75100 | SH |  | SOLE | 8 | 75100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 332166 | 2671 | SH |  | DFND | 13 | 2671 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 422451 | 3397 | SH |  | DFND | 15 | 0 | 0 | 3397 |
| TWILIO INC | CL A | 90138F102 |  | 29046516 | 233568 | SH |  | DFND | 14 | 233568 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 50054651 | 402498 | SH |  | DFND | 1 | 305960 | 0 | 96538 |
| TWILIO INC | CL A | 90138F102 |  | 2963250 | 23828 | SH |  | DFND | 7 | 5257 | 0 | 18571 |
| TWILIO INC | CL A | 90138F102 |  | 44170060 | 355179 | SH |  | DFND | 8 | 101721 | 0 | 253458 |
| TWILIO INC | CL A | 90138F102 |  | 2032042 | 16340 | SH |  | DFND | 9 | 16340 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20290205 | 163157 | SH |  | DFND |  | 4431 | 0 | 158726 |
| TWILIO INC | CL A | 90138F102 |  | 188157 | 1513 | SH |  | OTR | 7 | 1513 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2015751 | 16209 | SH |  | OTR | 8 | 16209 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2580221 | 20748 | SH |  | OTR |  | 20748 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16049653 | 129058 | SH |  | SOLE | 1 | 129058 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 70502669 | 566924 | SH |  | SOLE | 7 | 419364 | 0 | 147560 |
| TWILIO INC | CL A | 90138F102 |  | 16716347 | 134419 | SH |  | SOLE | 8 | 133266 | 0 | 1153 |
| TWILIO INC | CL A | 90138F102 |  | 8156399 | 65587 | SH |  | SOLE |  | 6817 | 0 | 58770 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1711103 | 46510 | SH |  | DFND | 14 | 46510 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 559245 | 15201 | SH |  | DFND | 7 | 0 | 0 | 15201 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 265366 | 7213 | SH |  | DFND | 8 | 6323 | 0 | 890 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 323862 | 8803 | SH |  | OTR | 8 | 8803 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18229997 | 495515 | SH |  | OTR |  | 0 | 0 | 495515 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 17434597 | 473895 | SH |  | SOLE | 7 | 415912 | 0 | 57983 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12177 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6324937 | 171920 | SH |  | SOLE |  | 0 | 0 | 171920 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1467251 | 136235 | SH |  | DFND | 14 | 136235 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 102466 | 9514 | SH |  | DFND | 8 | 9514 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 363498 | 33751 | SH |  | OTR | 8 | 33751 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 51308 | 4764 | SH |  | OTR |  | 0 | 0 | 4764 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2392663 | 222160 | SH |  | SOLE | 7 | 109665 | 0 | 112495 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7679 | 713 | SH |  | SOLE | 8 | 713 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 73430 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4273562 | 75880 | SH |  | DFND | 14 | 75880 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3830 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1813898 | 32207 | SH |  | OTR | 7 | 32207 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 630390 | 11193 | SH |  | OTR | 8 | 11193 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1381530 | 24530 | SH |  | OTR |  | 24530 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9237494 | 164018 | SH |  | SOLE | 7 | 94856 | 0 | 69162 |
| TXNM ENERGY INC | COM | 69349H107 |  | 29568 | 525 | SH |  | SOLE | 8 | 525 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 289428 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 484350 | 817 | SH |  | DFND | 13 | 817 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 557270 | 940 | SH |  | DFND | 15 | 0 | 0 | 940 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 30316059 | 51137 | SH |  | DFND | 14 | 51137 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17430089 | 29401 | SH |  | DFND | 1 | 6484 | 0 | 22917 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4510327 | 7608 | SH |  | DFND | 7 | 5825 | 0 | 1783 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 33462854 | 56445 | SH |  | DFND | 8 | 30684 | 0 | 25761 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1380132 | 2328 | SH |  | DFND | 9 | 2328 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25049269 | 42253 | SH |  | DFND |  | 0 | 0 | 42253 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12450 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 550748 | 929 | SH |  | OTR | 7 | 929 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2339939 | 3947 | SH |  | OTR | 8 | 3947 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3098775 | 5227 | SH |  | OTR |  | 5227 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 78044422 | 131645 | SH |  | SOLE | 7 | 88896 | 0 | 42749 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11207640 | 18905 | SH |  | SOLE | 8 | 18377 | 0 | 528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4806154 | 8107 | SH |  | SOLE |  | 641 | 0 | 7466 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 307250 | 250000 | PRN |  | DFND | 13 | 250000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 648680 | 11596 | SH |  | DFND | 13 | 11596 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 120103 | 2147 | SH |  | DFND | 15 | 0 | 0 | 2147 |
| TYSON FOODS INC | CL A | 902494103 |  | 12302437 | 219922 | SH |  | DFND | 14 | 219922 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12235309 | 218722 | SH |  | DFND | 1 | 62704 | 0 | 156018 |
| TYSON FOODS INC | CL A | 902494103 |  | 2890252 | 51667 | SH |  | DFND | 7 | 51667 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14504291 | 259283 | SH |  | DFND | 8 | 95504 | 0 | 163779 |
| TYSON FOODS INC | CL A | 902494103 |  | 721962 | 12906 | SH |  | DFND | 9 | 12906 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3488307 | 62358 | SH |  | DFND |  | 0 | 0 | 62358 |
| TYSON FOODS INC | CL A | 902494103 |  | 140465 | 2511 | SH |  | OTR | 7 | 2511 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1480396 | 26464 | SH |  | OTR | 8 | 26464 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1317443 | 23551 | SH |  | OTR |  | 23551 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 37068529 | 662648 | SH |  | SOLE | 7 | 494933 | 0 | 167715 |
| TYSON FOODS INC | CL A | 902494103 |  | 6728967 | 120289 | SH |  | SOLE | 8 | 117439 | 0 | 2850 |
| TYSON FOODS INC | CL A | 902494103 |  | 3386552 | 60539 | SH |  | SOLE |  | 3756 | 0 | 56783 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2501128 | 41300 | SH |  | DFND | 14 | 41300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 124507 | 2290 | SH |  | DFND | 15 | 0 | 0 | 2290 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5320159 | 97851 | SH |  | DFND | 14 | 97851 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1097537 | 14035 | SH |  | DFND | 14 | 14035 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 129186 | 1652 | SH |  | DFND | 8 | 968 | 0 | 684 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 118708 | 1518 | SH |  | OTR | 8 | 1518 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2275698 | 29101 | SH |  | SOLE | 7 | 14734 | 0 | 14367 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6256 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33740359 | 361633 | SH |  | DFND | 13 | 361633 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10482162 | 112349 | SH |  | DFND | 15 | 0 | 0 | 112349 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 164822101 | 1766582 | SH |  | DFND | 14 | 1766582 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 99066407 | 1061805 | SH |  | DFND | 1 | 7318 | 0 | 1054487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24890667 | 266781 | SH |  | DFND | 7 | 131147 | 0 | 135634 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 251046135 | 2690741 | SH |  | DFND | 8 | 1195962 | 0 | 1494779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15513458 | 166275 | SH |  | DFND | 9 | 166275 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 195526104 | 2095671 | SH |  | DFND |  | 4241 | 0 | 2091430 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42918 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3063039 | 32830 | SH |  | OTR | 7 | 32830 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16726358 | 179275 | SH |  | OTR | 8 | 179275 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22724148 | 243560 | SH |  | OTR |  | 243560 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1338015 | 14341 | SH |  | SOLE | 1 | 14341 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 347982223 | 3729713 | SH |  | SOLE | 7 | 2064671 | 0 | 1665042 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 91212972 | 977631 | SH |  | SOLE | 8 | 931341 | 0 | 46290 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36199187 | 387987 | SH |  | SOLE |  | 58623 | 0 | 329364 |
| UBIQUITI INC | COM | 90353W103 |  | 107441 | 261 | SH |  | DFND | 13 | 261 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1417311 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| UBS GROUP AG | SHS | H42097107 |  | 3815268 | 112811 | SH |  | DFND | 13 | 112811 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2104619 | 62230 | SH |  | DFND | 15 | 0 | 0 | 62230 |
| UBS GROUP AG | SHS | H42097107 |  | 10470672 | 309600 | SH |  | DFND | 1 | 0 | 0 | 309600 |
| UBS GROUP AG | SHS | H42097107 |  | 2360964527 | 69809714 | SH |  | DFND | 14 | 69809714 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12584388 | 372099 | SH |  | DFND | 7 | 0 | 0 | 372099 |
| UDEMY INC | COM | 902685106 |  | 655287 | 93213 | SH |  | DFND | 14 | 93213 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 112747 | 16038 | SH |  | DFND | 8 | 16038 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 152614 | 21709 | SH |  | OTR | 8 | 21709 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 26011 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| UDEMY INC | COM | 902685106 |  | 1069383 | 152117 | SH |  | SOLE | 7 | 81190 | 0 | 70927 |
| UDEMY INC | COM | 902685106 |  | 7192 | 1023 | SH |  | SOLE | 8 | 1023 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 46089 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| UDR INC | COM | 902653104 |  | 385149 | 9433 | SH |  | DFND | 15 | 0 | 0 | 9433 |
| UDR INC | COM | 902653104 |  | 11869159 | 290697 | SH |  | DFND | 14 | 290697 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7423057 | 181804 | SH |  | DFND | 1 | 7858 | 0 | 173946 |
| UDR INC | COM | 902653104 |  | 1084159 | 26553 | SH |  | DFND | 7 | 11282 | 0 | 15271 |
| UDR INC | COM | 902653104 |  | 38578960 | 944868 | SH |  | DFND | 8 | 412148 | 0 | 532720 |
| UDR INC | COM | 902653104 |  | 2428119 | 59469 | SH |  | DFND | 9 | 59469 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 16622710 | 407120 | SH |  | DFND |  | 4315 | 0 | 402805 |
| UDR INC | COM | 902653104 |  | 3343365 | 81885 | SH |  | OTR | 7 | 81885 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1103962 | 27038 | SH |  | OTR | 8 | 27038 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7145781 | 175013 | SH |  | OTR |  | 175013 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 55010586 | 1347308 | SH |  | SOLE | 7 | 563321 | 0 | 783987 |
| UDR INC | COM | 902653104 |  | 5886869 | 144180 | SH |  | SOLE | 8 | 140702 | 0 | 3478 |
| UDR INC | COM | 902653104 |  | 2491038 | 61010 | SH |  | SOLE |  | 3479 | 0 | 57531 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 119232 | 1200 | SH |  | DFND | 13 | 1200 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9141 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5025529 | 50579 | SH |  | DFND | 14 | 50579 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 777293 | 7823 | SH |  | DFND | 8 | 7008 | 0 | 815 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 565259 | 5689 | SH |  | OTR | 8 | 5689 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 107110 | 1078 | SH |  | OTR |  | 0 | 0 | 1078 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 11161308 | 112332 | SH |  | SOLE | 7 | 61970 | 0 | 50362 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 26529 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 475934 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1421744 | 5823 | SH |  | DFND | 14 | 5823 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 170912 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3150641 | 12904 | SH |  | SOLE | 7 | 7620 | 0 | 5284 |
| UGI CORP NEW | COM | 902681105 |  | 8527634 | 234147 | SH |  | DFND | 14 | 234147 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6020663 | 165312 | SH |  | DFND | 1 | 68318 | 0 | 96994 |
| UGI CORP NEW | COM | 902681105 |  | 1467034 | 40281 | SH |  | DFND | 7 | 0 | 0 | 40281 |
| UGI CORP NEW | COM | 902681105 |  | 787328 | 21618 | SH |  | DFND | 8 | 18882 | 0 | 2736 |
| UGI CORP NEW | COM | 902681105 |  | 1089686 | 29920 | SH |  | DFND | 9 | 29920 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 615025 | 16887 | SH |  | OTR | 8 | 16887 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 320423 | 8798 | SH |  | OTR |  | 0 | 0 | 8798 |
| UGI CORP NEW | COM | 902681105 |  | 17775072 | 488058 | SH |  | SOLE | 7 | 288699 | 0 | 199359 |
| UGI CORP NEW | COM | 902681105 |  | 1281693 | 35192 | SH |  | SOLE | 8 | 35192 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 599582 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| UIPATH INC | CL A | 90364P105 |  | 127181 | 9936 | SH |  | DFND | 13 | 9936 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6343744 | 495605 | SH |  | DFND | 14 | 495605 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2726323 | 212994 | SH |  | DFND | 1 | 0 | 0 | 212994 |
| UIPATH INC | CL A | 90364P105 |  | 599040 | 46800 | SH |  | DFND | 7 | 0 | 0 | 46800 |
| UIPATH INC | CL A | 90364P105 |  | 158272 | 12365 | SH |  | DFND | 8 | 6642 | 0 | 5723 |
| UIPATH INC | CL A | 90364P105 |  | 474726 | 37088 | SH |  | OTR | 8 | 37088 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 162560 | 12700 | SH |  | OTR |  | 0 | 0 | 12700 |
| UIPATH INC | CL A | 90364P105 |  | 11656346 | 910652 | SH |  | SOLE | 7 | 566713 | 0 | 343939 |
| UIPATH INC | CL A | 90364P105 |  | 907955 | 70934 | SH |  | SOLE | 8 | 70934 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 452557 | 35356 | SH |  | SOLE |  | 0 | 0 | 35356 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 80146 | 1100 | SH |  | DFND | 13 | 1100 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4001544 | 54921 | SH |  | DFND | 14 | 54921 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 612024 | 8400 | SH |  | DFND | 7 | 0 | 0 | 8400 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 84080 | 1154 | SH |  | DFND | 8 | 654 | 0 | 500 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 467105 | 6411 | SH |  | OTR | 8 | 6411 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 65574 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7947277 | 109076 | SH |  | SOLE | 7 | 62452 | 0 | 46624 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 23315 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 394610 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 726992 | 1554 | SH |  | DFND | 13 | 1554 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 696116 | 1488 | SH |  | DFND | 15 | 0 | 0 | 1488 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25066731 | 53582 | SH |  | DFND | 14 | 53582 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31222775 | 66741 | SH |  | DFND | 1 | 42068 | 0 | 24673 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2584706 | 5525 | SH |  | DFND | 7 | 1836 | 0 | 3689 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42680154 | 91232 | SH |  | DFND | 8 | 30052 | 0 | 61180 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 22133032 | 47311 | SH |  | DFND |  | 1502 | 0 | 45809 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9824 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 202566 | 433 | SH |  | OTR | 7 | 433 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2164135 | 4626 | SH |  | OTR | 8 | 4626 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12240978 | 26166 | SH |  | OTR |  | 17102 | 0 | 9064 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18760985 | 40103 | SH |  | SOLE | 1 | 40103 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 68874332 | 147224 | SH |  | SOLE | 7 | 112140 | 0 | 35084 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29642479 | 63363 | SH |  | SOLE | 8 | 62899 | 0 | 464 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6355335 | 13585 | SH |  | SOLE |  | 2926 | 0 | 10659 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 973670 | 43140 | SH |  | DFND | 14 | 43140 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1988778 | 88116 | SH |  | SOLE | 7 | 44933 | 0 | 43183 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 72720 | 2000 | SH |  | DFND | 13 | 2000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8181 | 225 | SH |  | DFND | 15 | 0 | 0 | 225 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2268464 | 62389 | SH |  | DFND | 14 | 62389 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1670051 | 45931 | SH |  | DFND | 1 | 0 | 0 | 45931 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 300479 | 8264 | SH |  | DFND | 7 | 0 | 0 | 8264 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 381271 | 10486 | SH |  | DFND | 8 | 9194 | 0 | 1292 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 313023 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 73120 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5624347 | 154685 | SH |  | SOLE | 7 | 84464 | 0 | 70221 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17344 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 213979 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1508800 | 460000 | SH |  | DFND | 13 | 460000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8114356 | 77162 | SH |  | DFND | 14 | 77162 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1562993 | 14863 | SH |  | DFND | 7 | 0 | 0 | 14863 |
| UMB FINL CORP | COM | 902788108 |  | 520016 | 4945 | SH |  | DFND | 8 | 3760 | 0 | 1185 |
| UMB FINL CORP | COM | 902788108 |  | 469014 | 4460 | SH |  | OTR | 8 | 4460 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 274047 | 2606 | SH |  | OTR |  | 0 | 0 | 2606 |
| UMB FINL CORP | COM | 902788108 |  | 16370573 | 155673 | SH |  | SOLE | 7 | 94811 | 0 | 60862 |
| UMB FINL CORP | COM | 902788108 |  | 3262694 | 31026 | SH |  | SOLE | 8 | 31026 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 581745 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| UMH PPTYS INC | COM | 903002103 |  | 1314170 | 78271 | SH |  | DFND | 14 | 78271 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 988881 | 58897 | SH |  | DFND | 8 | 0 | 0 | 58897 |
| UMH PPTYS INC | COM | 903002103 |  | 324131 | 19305 | SH |  | DFND |  | 0 | 0 | 19305 |
| UMH PPTYS INC | COM | 903002103 |  | 311874 | 18575 | SH |  | OTR | 7 | 18575 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 251413 | 14974 | SH |  | OTR | 8 | 14974 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 600679 | 35776 | SH |  | OTR |  | 34972 | 0 | 804 |
| UMH PPTYS INC | COM | 903002103 |  | 5007030 | 298215 | SH |  | SOLE | 7 | 132118 | 0 | 166097 |
| UMH PPTYS INC | COM | 903002103 |  | 121845 | 7257 | SH |  | SOLE | 8 | 7257 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 79484 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1057544 | 154838 | SH |  | DFND | 14 | 154838 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 575086 | 84200 | SH |  | DFND | 1 | 0 | 0 | 84200 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 240887 | 35269 | SH |  | DFND | 7 | 0 | 0 | 35269 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 63724 | 9330 | SH |  | DFND | 8 | 6182 | 0 | 3148 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 196957 | 28837 | SH |  | OTR | 8 | 28837 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 45454 | 6655 | SH |  | OTR |  | 0 | 0 | 6655 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2147830 | 314470 | SH |  | SOLE | 7 | 211471 | 0 | 102999 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3381 | 495 | SH |  | SOLE | 8 | 495 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 109198 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 807401 | 124407 | SH |  | DFND | 14 | 124407 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 531518 | 81898 | SH |  | DFND | 1 | 0 | 0 | 81898 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 236859 | 36496 | SH |  | DFND | 7 | 0 | 0 | 36496 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 43340 | 6678 | SH |  | DFND | 8 | 6678 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 209062 | 32213 | SH |  | OTR | 8 | 32213 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 52069 | 8023 | SH |  | OTR |  | 0 | 0 | 8023 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1804720 | 278077 | SH |  | SOLE | 7 | 141470 | 0 | 136607 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2077 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 100744 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2112393 | 11223 | SH |  | DFND | 14 | 11223 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 210806 | 1120 | SH |  | DFND | 8 | 763 | 0 | 357 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 494266 | 2626 | SH |  | OTR | 8 | 2626 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 113497 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5540632 | 29437 | SH |  | SOLE | 7 | 14656 | 0 | 14781 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 17128 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 297576 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| UNION PAC CORP | COM | 907818108 |  | 31791764 | 138177 | SH |  | DFND | 13 | 138177 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3983835 | 17315 | SH |  | DFND | 15 | 0 | 0 | 17315 |
| UNION PAC CORP | COM | 907818108 |  | 185074281 | 804391 | SH |  | DFND | 14 | 804391 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1583180 | 6881 | SH |  | DFND | 7 | 0 | 0 | 6881 |
| UNION PAC CORP | COM | 907818108 |  | 83293562 | 362020 | SH |  | DFND | 1 | 53780 | 0 | 308240 |
| UNION PAC CORP | COM | 907818108 |  | 13252148 | 57598 | SH |  | DFND | 7 | 20415 | 0 | 37183 |
| UNION PAC CORP | COM | 907818108 |  | 106296730 | 461999 | SH |  | DFND | 8 | 175194 | 0 | 286805 |
| UNION PAC CORP | COM | 907818108 |  | 4373821 | 19010 | SH |  | DFND | 9 | 19010 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 145997724 | 634552 | SH |  | DFND |  | 17808 | 0 | 616744 |
| UNION PAC CORP | COM | 907818108 |  | 30140 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36240591 | 157513 | SH |  | OTR | 7 | 157513 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13288500 | 57756 | SH |  | OTR | 8 | 57756 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 70132756 | 304819 | SH |  | OTR |  | 204126 | 0 | 100693 |
| UNION PAC CORP | COM | 907818108 |  | 381674880 | 1658879 | SH |  | SOLE | 7 | 1149542 | 0 | 509337 |
| UNION PAC CORP | COM | 907818108 |  | 79433740 | 345244 | SH |  | SOLE | 8 | 339114 | 0 | 6130 |
| UNION PAC CORP | COM | 907818108 |  | 66511756 | 289081 | SH |  | SOLE |  | 28297 | 0 | 260784 |
| UNIQURE NV | SHS | N90064101 |  | 437604 | 31392 | SH |  | DFND | 14 | 31392 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 83640 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| UNIQURE NV | SHS | N90064101 |  | 1020185 | 73184 | SH |  | SOLE | 7 | 39384 | 0 | 33800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3659397 | 45955 | SH |  | DFND | 14 | 45955 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15573956 | 195579 | SH |  | DFND | 1 | 31281 | 0 | 164298 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 372191 | 4674 | SH |  | DFND | 7 | 2100 | 0 | 2574 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10796076 | 135578 | SH |  | DFND | 8 | 86674 | 0 | 48904 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 659336 | 8280 | SH |  | DFND | 9 | 8280 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6911804 | 86799 | SH |  | DFND |  | 0 | 0 | 86799 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4857 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39815 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 392974 | 4935 | SH |  | OTR | 8 | 4935 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1655587 | 20791 | SH |  | OTR |  | 20791 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11701390 | 146947 | SH |  | SOLE | 7 | 88277 | 0 | 58670 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5571313 | 69965 | SH |  | SOLE | 8 | 67014 | 0 | 2951 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 920523 | 11560 | SH |  | SOLE |  | 830 | 0 | 10730 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5696668 | 156373 | SH |  | DFND | 14 | 156373 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 207323 | 5691 | SH |  | DFND | 7 | 0 | 0 | 5691 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 657270 | 18042 | SH |  | DFND | 8 | 16837 | 0 | 1205 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 351477 | 9648 | SH |  | OTR | 8 | 9648 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 149800 | 4112 | SH |  | OTR |  | 0 | 0 | 4112 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 11173555 | 306713 | SH |  | SOLE | 7 | 193463 | 0 | 113250 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 839857 | 23054 | SH |  | SOLE | 8 | 23054 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 403790 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6286 | 211 | SH |  | DFND | 15 | 0 | 0 | 211 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2869015 | 96308 | SH |  | DFND | 14 | 96308 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 908595 | 30500 | SH |  | DFND | 7 | 0 | 0 | 30500 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 325009 | 10910 | SH |  | DFND | 8 | 9748 | 0 | 1162 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 438300 | 14713 | SH |  | OTR | 8 | 14713 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 107512 | 3609 | SH |  | OTR |  | 0 | 0 | 3609 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6160929 | 206812 | SH |  | SOLE | 7 | 115339 | 0 | 91473 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 12988 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 310263 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 558158 | 19448 | SH |  | DFND | 14 | 19448 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 996722 | 34729 | SH |  | SOLE | 7 | 21433 | 0 | 13296 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 195840 | 25600 | SH |  | DFND | 1 | 25600 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1965732 | 84330 | SH |  | DFND | 14 | 84330 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 381958 | 16386 | SH |  | DFND | 7 | 0 | 0 | 16386 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3333 | 143 | SH |  | DFND | 8 | 143 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 91142 | 3910 | SH |  | OTR | 8 | 3910 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3452141 | 148097 | SH |  | SOLE | 7 | 79901 | 0 | 68196 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 618927 | 26552 | SH |  | SOLE | 8 | 26552 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1941278 | 19232 | SH |  | DFND | 13 | 19232 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2160520 | 21404 | SH |  | DFND | 15 | 0 | 0 | 21404 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 89650063 | 888152 | SH |  | DFND | 14 | 888152 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1502694 | 14887 | SH |  | DFND | 7 | 0 | 0 | 14887 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38572909 | 382137 | SH |  | DFND | 1 | 15976 | 0 | 366161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2724673 | 26993 | SH |  | DFND | 7 | 24086 | 0 | 2907 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 107544706 | 1065432 | SH |  | DFND | 8 | 657371 | 0 | 408061 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9935726 | 98432 | SH |  | DFND | 9 | 98432 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19189300 | 190106 | SH |  | DFND |  | 21389 | 0 | 168717 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15444 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 594638 | 5891 | SH |  | OTR | 7 | 5891 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7134944 | 70685 | SH |  | OTR | 8 | 70685 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10019103 | 99258 | SH |  | OTR |  | 99258 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 197400182 | 1955619 | SH |  | SOLE | 7 | 1341688 | 0 | 613931 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33907361 | 335916 | SH |  | SOLE | 8 | 323639 | 0 | 12277 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15031177 | 148912 | SH |  | SOLE |  | 34571 | 0 | 114341 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1546614 | 32802 | SH |  | DFND | 14 | 32802 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 362489 | 7688 | SH |  | DFND | 7 | 0 | 0 | 7688 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 356218 | 7555 | SH |  | DFND | 8 | 7007 | 0 | 548 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 167005 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 94253 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3197619 | 67818 | SH |  | SOLE | 7 | 35445 | 0 | 32373 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 220709 | 4681 | SH |  | SOLE | 8 | 4681 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 156962 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| UNITED RENTALS INC | COM | 911363109 |  | 863396 | 1146 | SH |  | DFND | 13 | 1146 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1545223 | 2051 | SH |  | DFND | 15 | 0 | 0 | 2051 |
| UNITED RENTALS INC | COM | 911363109 |  | 60714999 | 80588 | SH |  | DFND | 14 | 80588 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 28420508 | 37723 | SH |  | DFND | 1 | 2498 | 0 | 35225 |
| UNITED RENTALS INC | COM | 911363109 |  | 14407268 | 19123 | SH |  | DFND | 7 | 2361 | 0 | 16762 |
| UNITED RENTALS INC | COM | 911363109 |  | 57799341 | 76718 | SH |  | DFND | 8 | 22118 | 0 | 54600 |
| UNITED RENTALS INC | COM | 911363109 |  | 1018597 | 1352 | SH |  | DFND | 9 | 1352 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 52967034 | 70304 | SH |  | DFND |  | 1762 | 0 | 68542 |
| UNITED RENTALS INC | COM | 911363109 |  | 10548 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 389508 | 517 | SH |  | OTR | 7 | 517 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4914428 | 6523 | SH |  | OTR | 8 | 6523 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9477019 | 12579 | SH |  | OTR |  | 9817 | 0 | 2762 |
| UNITED RENTALS INC | COM | 911363109 |  | 154227761 | 204709 | SH |  | SOLE | 7 | 152096 | 0 | 52613 |
| UNITED RENTALS INC | COM | 911363109 |  | 48279379 | 64082 | SH |  | SOLE | 8 | 63417 | 0 | 665 |
| UNITED RENTALS INC | COM | 911363109 |  | 17864621 | 23712 | SH |  | SOLE |  | 3045 | 0 | 20667 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 875877 | 13692 | SH |  | DFND | 14 | 13692 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 894173 | 13978 | SH |  | DFND | 8 | 13616 | 0 | 362 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 59556 | 931 | SH |  | OTR | 8 | 931 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2282002 | 35673 | SH |  | SOLE | 7 | 20843 | 0 | 14830 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 178092 | 2784 | SH |  | SOLE | 8 | 2784 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 895905 | 8977 | SH |  | DFND | 14 | 8977 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1942906 | 19468 | SH |  | SOLE | 7 | 11377 | 0 | 8091 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 215512 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 218673 | 761 | SH |  | DFND | 15 | 0 | 0 | 761 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16347342 | 56890 | SH |  | DFND | 14 | 56890 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8591478 | 29899 | SH |  | DFND | 1 | 9294 | 0 | 20605 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2158861 | 7513 | SH |  | DFND | 7 | 7513 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15350524 | 53421 | SH |  | DFND | 8 | 31179 | 0 | 22242 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1595080 | 5551 | SH |  | DFND |  | 0 | 0 | 5551 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 103446 | 360 | SH |  | OTR | 7 | 360 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1504565 | 5236 | SH |  | OTR | 8 | 5236 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 993369 | 3457 | SH |  | OTR |  | 3457 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28266332 | 98369 | SH |  | SOLE | 7 | 67428 | 0 | 30941 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4336686 | 15092 | SH |  | SOLE | 8 | 14693 | 0 | 399 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2232422 | 7769 | SH |  | SOLE |  | 559 | 0 | 7210 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32182513 | 103159 | SH |  | DFND | 13 | 103159 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11793402 | 37803 | SH |  | DFND | 15 | 0 | 0 | 37803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 329329571 | 1055645 | SH |  | DFND | 14 | 1055645 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7960850 | 25518 | SH |  | DFND | 7 | 0 | 0 | 25518 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 166562031 | 533904 | SH |  | DFND | 1 | 48575 | 0 | 485329 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11504518 | 36877 | SH |  | DFND | 2 | 36877 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40788518 | 130745 | SH |  | DFND | 7 | 82010 | 0 | 48735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 415631704 | 1332281 | SH |  | DFND | 8 | 636027 | 0 | 696254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35319372 | 113214 | SH |  | DFND | 9 | 113214 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 312882512 | 1002925 | SH |  | DFND |  | 7780 | 0 | 995145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1970403 | 6316 | SH |  | OTR | 1 | 6316 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2340399 | 7502 | SH |  | OTR | 7 | 7502 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28437001 | 91153 | SH |  | OTR | 8 | 91153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59109892 | 189473 | SH |  | OTR |  | 154981 | 0 | 34492 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22366065 | 71693 | SH |  | SOLE | 1 | 71693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 704199898 | 2257268 | SH |  | SOLE | 7 | 1380044 | 0 | 877224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 419338843 | 1344164 | SH |  | SOLE | 8 | 1324780 | 0 | 19384 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83904020 | 268949 | SH |  | SOLE |  | 20316 | 0 | 248633 |
| UNITI GROUP INC | COM | 91325V108 |  | 1033828 | 239312 | SH |  | DFND | 14 | 239312 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 281318 | 65120 | SH |  | DFND | 7 | 0 | 0 | 65120 |
| UNITI GROUP INC | COM | 91325V108 |  | 206937 | 47902 | SH |  | DFND | 8 | 47902 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 69906 | 16182 | SH |  | OTR | 8 | 16182 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 57465 | 13302 | SH |  | OTR |  | 0 | 0 | 13302 |
| UNITI GROUP INC | COM | 91325V108 |  | 2307869 | 534229 | SH |  | SOLE | 7 | 327764 | 0 | 206465 |
| UNITI GROUP INC | COM | 91325V108 |  | 443755 | 102721 | SH |  | SOLE | 8 | 102721 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 11577 | 222 | SH |  | DFND | 15 | 0 | 0 | 222 |
| UNITIL CORP | COM | 913259107 |  | 1112047 | 21324 | SH |  | DFND | 14 | 21324 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 566401 | 10861 | SH |  | DFND | 7 | 0 | 0 | 10861 |
| UNITIL CORP | COM | 913259107 |  | 40886 | 784 | SH |  | DFND | 8 | 0 | 0 | 784 |
| UNITIL CORP | COM | 913259107 |  | 55123 | 1057 | SH |  | OTR | 8 | 1057 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2457360 | 47121 | SH |  | SOLE | 7 | 20705 | 0 | 26416 |
| UNITIL CORP | COM | 913259107 |  | 407448 | 7813 | SH |  | SOLE | 8 | 7813 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 109868 | 4540 | SH |  | DFND | 13 | 4540 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9172 | 379 | SH |  | DFND | 15 | 0 | 0 | 379 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7049726 | 291311 | SH |  | DFND | 14 | 291311 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3742941 | 154667 | SH |  | DFND | 1 | 0 | 0 | 154667 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1179121 | 48724 | SH |  | DFND | 7 | 0 | 0 | 48724 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 145781 | 6024 | SH |  | DFND | 8 | 2108 | 0 | 3916 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 63985 | 2644 | SH |  | OTR | 7 | 2644 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 892085 | 36863 | SH |  | OTR | 8 | 36863 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 221720 | 9162 | SH |  | OTR |  | 0 | 0 | 9162 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13205214 | 545670 | SH |  | SOLE | 7 | 310419 | 0 | 235251 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34921 | 1443 | SH |  | SOLE | 8 | 1443 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 728783 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1604570 | 27551 | SH |  | DFND | 14 | 27551 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2494419 | 42830 | SH |  | SOLE | 7 | 26774 | 0 | 16056 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7877 | 51 | SH |  | DFND | 15 | 0 | 0 | 51 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5348023 | 34624 | SH |  | DFND | 14 | 34624 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 51585779 | 333975 | SH |  | DFND | 1 | 314016 | 0 | 19959 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7653030 | 49547 | SH |  | DFND | 7 | 49547 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9535125 | 61732 | SH |  | DFND | 8 | 61020 | 0 | 712 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6415033 | 41532 | SH |  | DFND |  | 41532 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 768439 | 4975 | SH |  | OTR | 8 | 4975 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 265826 | 1721 | SH |  | OTR |  | 0 | 0 | 1721 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4129797 | 26737 | SH |  | SOLE | 1 | 26737 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 20548432 | 133034 | SH |  | SOLE | 7 | 69008 | 0 | 64026 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 38769 | 251 | SH |  | SOLE | 8 | 251 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 437740 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 517212 | 12940 | SH |  | DFND | 14 | 12940 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 57968 | 320 | SH |  | DFND | 15 | 0 | 0 | 320 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8346305 | 46074 | SH |  | DFND | 14 | 46074 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9353861 | 51636 | SH |  | DFND | 1 | 17935 | 0 | 33701 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12337040 | 68104 | SH |  | DFND | 8 | 36903 | 0 | 31201 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 565550 | 3122 | SH |  | DFND | 9 | 3122 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1233088 | 6807 | SH |  | DFND |  | 0 | 0 | 6807 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6521 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1030019 | 5686 | SH |  | OTR | 8 | 5686 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 662828 | 3659 | SH |  | OTR |  | 3659 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17133348 | 94581 | SH |  | SOLE | 7 | 62573 | 0 | 32008 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2836084 | 15656 | SH |  | SOLE | 8 | 15124 | 0 | 532 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1323844 | 7308 | SH |  | SOLE |  | 979 | 0 | 6329 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1356330 | 48912 | SH |  | DFND | 14 | 48912 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1250540 | 45097 | SH |  | SOLE | 7 | 26380 | 0 | 18717 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 421943 | 16625 | SH |  | SOLE | 7 | 7904 | 0 | 8721 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1209026 | 35675 | SH |  | DFND | 14 | 35675 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 613409 | 18100 | SH |  | DFND | 7 | 0 | 0 | 18100 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2798636 | 82580 | SH |  | SOLE | 7 | 49690 | 0 | 32890 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 676170 | 22509 | SH |  | DFND | 14 | 22509 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 163958 | 5458 | SH |  | DFND | 7 | 0 | 0 | 5458 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1747427 | 58170 | SH |  | SOLE | 7 | 28350 | 0 | 29820 |
| UNUM GROUP | COM | 91529Y106 |  | 3634200 | 45000 | SH |  | DFND | 13 | 45000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9530 | 118 | SH |  | DFND | 15 | 0 | 0 | 118 |
| UNUM GROUP | COM | 91529Y106 |  | 16128418 | 199708 | SH |  | DFND | 14 | 199708 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11058790 | 136934 | SH |  | DFND | 1 | 46859 | 0 | 90075 |
| UNUM GROUP | COM | 91529Y106 |  | 2243190 | 27776 | SH |  | DFND | 7 | 0 | 0 | 27776 |
| UNUM GROUP | COM | 91529Y106 |  | 3540922 | 43845 | SH |  | DFND | 8 | 41620 | 0 | 2225 |
| UNUM GROUP | COM | 91529Y106 |  | 474384 | 5874 | SH |  | DFND | 9 | 5874 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1465794 | 18150 | SH |  | OTR | 8 | 18150 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 227178 | 2813 | SH |  | OTR |  | 0 | 0 | 2813 |
| UNUM GROUP | COM | 91529Y106 |  | 29812312 | 369147 | SH |  | SOLE | 7 | 224167 | 0 | 144980 |
| UNUM GROUP | COM | 91529Y106 |  | 5798326 | 71797 | SH |  | SOLE | 8 | 71797 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1454245 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 688045 | 71300 | SH |  | DFND | 14 | 71300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 375385 | 38900 | SH |  | SOLE | 7 | 0 | 0 | 38900 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1486623 | 59228 | SH |  | DFND | 14 | 59228 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 257601 | 10263 | SH |  | DFND | 7 | 0 | 0 | 10263 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 52559 | 2094 | SH |  | DFND | 8 | 2094 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 261341 | 10412 | SH |  | OTR | 8 | 10412 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2602167 | 103672 | SH |  | SOLE | 7 | 64399 | 0 | 39273 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 204540 | 8149 | SH |  | SOLE | 8 | 8149 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4722 | 73 | SH |  | DFND | 15 | 0 | 0 | 73 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5214437 | 80619 | SH |  | DFND | 14 | 80619 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 947950 | 14656 | SH |  | DFND | 7 | 0 | 0 | 14656 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 313892 | 4853 | SH |  | DFND | 8 | 3676 | 0 | 1177 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 494026 | 7638 | SH |  | OTR | 8 | 7638 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 171079 | 2645 | SH |  | OTR |  | 0 | 0 | 2645 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10064208 | 155600 | SH |  | SOLE | 7 | 82992 | 0 | 72608 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 25484 | 394 | SH |  | SOLE | 8 | 394 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 424624 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| UPWORK INC | COM | 91688F104 |  | 2265204 | 168542 | SH |  | DFND | 14 | 168542 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 413697 | 30781 | SH |  | DFND | 7 | 0 | 0 | 30781 |
| UPWORK INC | COM | 91688F104 |  | 242014 | 18007 | SH |  | DFND | 8 | 16618 | 0 | 1389 |
| UPWORK INC | COM | 91688F104 |  | 106660 | 7936 | SH |  | OTR | 8 | 7936 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 52712 | 3922 | SH |  | OTR |  | 0 | 0 | 3922 |
| UPWORK INC | COM | 91688F104 |  | 3516804 | 261667 | SH |  | SOLE | 7 | 127188 | 0 | 134479 |
| UPWORK INC | COM | 91688F104 |  | 13332 | 992 | SH |  | SOLE | 8 | 992 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 133352 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3519238 | 517535 | SH |  | DFND | 14 | 517535 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 268716 | 39517 | SH |  | DFND | 8 | 33813 | 0 | 5704 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 318920 | 46900 | SH |  | OTR | 8 | 46900 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 129248 | 19007 | SH |  | OTR |  | 0 | 0 | 19007 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7471507 | 1098751 | SH |  | SOLE | 7 | 560967 | 0 | 537784 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 472328 | 69460 | SH |  | SOLE | 8 | 69460 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 101578 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3016165 | 161638 | SH |  | DFND | 14 | 161638 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 416752 | 22334 | SH |  | DFND | 7 | 0 | 0 | 22334 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2267265 | 121504 | SH |  | DFND | 8 | 20355 | 0 | 101149 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 651906 | 34936 | SH |  | DFND |  | 1236 | 0 | 33700 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 553418 | 29658 | SH |  | OTR | 7 | 29658 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 151892 | 8140 | SH |  | OTR | 8 | 8140 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1179405 | 63205 | SH |  | OTR |  | 58340 | 0 | 4865 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9923500 | 531806 | SH |  | SOLE | 7 | 215801 | 0 | 316005 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 170571 | 9141 | SH |  | SOLE | 8 | 9141 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 144988 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3288166 | 45329 | SH |  | DFND | 14 | 45329 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 964057 | 13290 | SH |  | DFND | 7 | 0 | 0 | 13290 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 847630 | 11685 | SH |  | DFND | 8 | 10821 | 0 | 864 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 320917 | 4424 | SH |  | OTR | 8 | 4424 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 160096 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7889668 | 108763 | SH |  | SOLE | 7 | 58896 | 0 | 49867 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18062 | 249 | SH |  | SOLE | 8 | 249 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 311632 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| US BANCORP DEL | COM NEW | 902973304 |  | 739883 | 16351 | SH |  | DFND | 13 | 16351 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1466190 | 32402 | SH |  | DFND | 15 | 0 | 0 | 32402 |
| US BANCORP DEL | COM NEW | 902973304 |  | 82675551 | 1827084 | SH |  | DFND | 14 | 1827084 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1734930 | 38341 | SH |  | DFND | 7 | 0 | 0 | 38341 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36492903 | 806473 | SH |  | DFND | 1 | 27691 | 0 | 778782 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5329500 | 117779 | SH |  | DFND | 7 | 50715 | 0 | 67064 |
| US BANCORP DEL | COM NEW | 902973304 |  | 112023796 | 2475664 | SH |  | DFND | 8 | 1179181 | 0 | 1296483 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8836918 | 195291 | SH |  | DFND | 9 | 195291 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 74619558 | 1649051 | SH |  | DFND |  | 48296 | 0 | 1600755 |
| US BANCORP DEL | COM NEW | 902973304 |  | 38870 | 859 | SH |  | OTR | 1 | 859 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 583092 | 12886 | SH |  | OTR | 7 | 12886 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6856778 | 151531 | SH |  | OTR | 8 | 151531 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11525944 | 254717 | SH |  | OTR |  | 216033 | 0 | 38684 |
| US BANCORP DEL | COM NEW | 902973304 |  | 242851365 | 5366881 | SH |  | SOLE | 7 | 3846296 | 0 | 1520585 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65682004 | 1451536 | SH |  | SOLE | 8 | 1420957 | 0 | 30579 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20704454 | 457557 | SH |  | SOLE |  | 75321 | 0 | 382236 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13323 | 173 | SH |  | DFND | 15 | 0 | 0 | 173 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17665555 | 229393 | SH |  | DFND | 14 | 229393 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16435936 | 213426 | SH |  | DFND | 1 | 93701 | 0 | 119725 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2988065 | 38801 | SH |  | DFND | 7 | 0 | 0 | 38801 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3373885 | 43811 | SH |  | DFND | 8 | 40834 | 0 | 2977 |
| US FOODS HLDG CORP | COM | 912008109 |  | 849651 | 11033 | SH |  | DFND | 9 | 11033 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1897295 | 24637 | SH |  | OTR | 8 | 24637 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 600139 | 7793 | SH |  | OTR |  | 0 | 0 | 7793 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15573809 | 202231 | SH |  | SOLE | 1 | 202231 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 38475043 | 499611 | SH |  | SOLE | 7 | 315475 | 0 | 184136 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7567927 | 98272 | SH |  | SOLE | 8 | 98272 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1880738 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 259780 | 8509 | SH |  | DFND | 14 | 8509 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 557264 | 18253 | SH |  | SOLE | 7 | 12940 | 0 | 5313 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1591792 | 126836 | SH |  | DFND | 14 | 126836 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 130395 | 10390 | SH |  | DFND | 8 | 8830 | 0 | 1560 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 84323 | 6719 | SH |  | OTR | 8 | 6719 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1518111 | 120965 | SH |  | SOLE | 7 | 70516 | 0 | 50449 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5648 | 450 | SH |  | SOLE | 8 | 450 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 555451 | 134167 | SH |  | DFND | 14 | 134167 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 15215 | 3675 | SH |  | DFND | 8 | 0 | 0 | 3675 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 85884 | 20745 | SH |  | OTR | 8 | 20745 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 16208 | 3915 | SH |  | OTR |  | 0 | 0 | 3915 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1279463 | 309049 | SH |  | SOLE | 7 | 183355 | 0 | 125694 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2753 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 29833 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| V F CORP | COM | 918204108 |  | 4712 | 401 | SH |  | DFND | 15 | 0 | 0 | 401 |
| V F CORP | COM | 918204108 |  | 3884773 | 330619 | SH |  | DFND | 14 | 330619 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1918164 | 163248 | SH |  | DFND | 1 | 18880 | 0 | 144368 |
| V F CORP | COM | 918204108 |  | 696105 | 59243 | SH |  | DFND | 7 | 0 | 0 | 59243 |
| V F CORP | COM | 918204108 |  | 407173 | 34653 | SH |  | DFND | 8 | 29820 | 0 | 4833 |
| V F CORP | COM | 918204108 |  | 524626 | 44649 | SH |  | DFND | 9 | 44649 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 437182 | 37207 | SH |  | OTR | 8 | 37207 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 112941 | 9612 | SH |  | OTR |  | 0 | 0 | 9612 |
| V F CORP | COM | 918204108 |  | 8296005 | 706043 | SH |  | SOLE | 7 | 447640 | 0 | 258403 |
| V F CORP | COM | 918204108 |  | 1640899 | 139651 | SH |  | SOLE | 8 | 139651 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1880329 | 160028 | SH |  | SOLE |  | 130266 | 0 | 29762 |
| V2X INC | COM | 92242T101 |  | 967019 | 19918 | SH |  | DFND | 14 | 19918 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 91614 | 1887 | SH |  | DFND | 8 | 1887 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 38743 | 798 | SH |  | OTR | 8 | 798 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1945544 | 40073 | SH |  | SOLE | 7 | 22411 | 0 | 17662 |
| V2X INC | COM | 92242T101 |  | 365727 | 7533 | SH |  | SOLE | 8 | 7533 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9899 | 63 | SH |  | DFND | 15 | 0 | 0 | 63 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6751562 | 42968 | SH |  | DFND | 14 | 42968 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3443661 | 21916 | SH |  | DFND | 1 | 2821 | 0 | 19095 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1144535 | 7284 | SH |  | DFND | 7 | 0 | 0 | 7284 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 149116 | 949 | SH |  | DFND | 8 | 335 | 0 | 614 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 723584 | 4605 | SH |  | OTR | 8 | 4605 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 172529 | 1098 | SH |  | OTR |  | 0 | 0 | 1098 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12744500 | 81108 | SH |  | SOLE | 7 | 49209 | 0 | 31899 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2519894 | 16037 | SH |  | SOLE | 8 | 16037 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 548227 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| VALARIS LTD | CL A | G9460G101 |  | 2010163 | 47736 | SH |  | DFND | 14 | 47736 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 868645 | 20628 | SH |  | DFND | 7 | 0 | 0 | 20628 |
| VALARIS LTD | CL A | G9460G101 |  | 37478 | 890 | SH |  | DFND | 8 | 0 | 0 | 890 |
| VALARIS LTD | CL A | G9460G101 |  | 262093 | 6224 | SH |  | OTR | 8 | 6224 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 72808 | 1729 | SH |  | OTR |  | 0 | 0 | 1729 |
| VALARIS LTD | CL A | G9460G101 |  | 5272719 | 125213 | SH |  | SOLE | 7 | 84940 | 0 | 40273 |
| VALARIS LTD | CL A | G9460G101 |  | 437397 | 10387 | SH |  | SOLE | 8 | 10387 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 154712 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 741998 | 5520 | SH |  | DFND | 13 | 5520 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 169638 | 1262 | SH |  | DFND | 15 | 0 | 0 | 1262 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36446101 | 271136 | SH |  | DFND | 14 | 271136 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 59947019 | 445968 | SH |  | DFND | 1 | 282808 | 0 | 163160 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22448 | 167 | SH |  | DFND | 7 | 167 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54598447 | 406178 | SH |  | DFND | 8 | 232042 | 0 | 174136 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12299296 | 91499 | SH |  | DFND | 9 | 91499 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9625682 | 71609 | SH |  | DFND |  | 9179 | 0 | 62430 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19894 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4052897 | 30151 | SH |  | OTR | 8 | 30151 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5482051 | 40783 | SH |  | OTR |  | 29876 | 0 | 10907 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 116472779 | 866484 | SH |  | SOLE | 7 | 674669 | 0 | 191815 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23868556 | 177567 | SH |  | SOLE | 8 | 175175 | 0 | 2392 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14424745 | 107311 | SH |  | SOLE |  | 22825 | 0 | 84486 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4430075 | 496089 | SH |  | DFND | 14 | 496089 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 720088 | 80637 | SH |  | DFND | 7 | 0 | 0 | 80637 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 441231 | 49410 | SH |  | DFND | 8 | 42851 | 0 | 6559 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 253978 | 28441 | SH |  | OTR | 8 | 28441 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 132164 | 14800 | SH |  | OTR |  | 0 | 0 | 14800 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9643507 | 1079900 | SH |  | SOLE | 7 | 668388 | 0 | 411512 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1927255 | 215818 | SH |  | SOLE | 8 | 215818 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 315175 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| VALMONT INDS INC | COM | 920253101 |  | 131934 | 404 | SH |  | DFND | 13 | 404 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7318434 | 22410 | SH |  | DFND | 14 | 22410 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5913856 | 18109 | SH |  | DFND | 1 | 8583 | 0 | 9526 |
| VALMONT INDS INC | COM | 920253101 |  | 1460421 | 4472 | SH |  | DFND | 7 | 0 | 0 | 4472 |
| VALMONT INDS INC | COM | 920253101 |  | 217822 | 667 | SH |  | DFND | 8 | 297 | 0 | 370 |
| VALMONT INDS INC | COM | 920253101 |  | 927785 | 2841 | SH |  | OTR | 8 | 2841 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 274319 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| VALMONT INDS INC | COM | 920253101 |  | 14604210 | 44720 | SH |  | SOLE | 7 | 26796 | 0 | 17924 |
| VALMONT INDS INC | COM | 920253101 |  | 1124054 | 3442 | SH |  | SOLE | 8 | 3442 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 504224 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VALVOLINE INC | COM | 92047W101 |  | 79754 | 2106 | SH |  | DFND | 13 | 2106 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7839 | 207 | SH |  | DFND | 15 | 0 | 0 | 207 |
| VALVOLINE INC | COM | 92047W101 |  | 4681868 | 123630 | SH |  | DFND | 14 | 123630 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3507709 | 92625 | SH |  | DFND | 1 | 12617 | 0 | 80008 |
| VALVOLINE INC | COM | 92047W101 |  | 972918 | 25691 | SH |  | DFND | 7 | 0 | 0 | 25691 |
| VALVOLINE INC | COM | 92047W101 |  | 913689 | 24127 | SH |  | DFND | 8 | 22871 | 0 | 1256 |
| VALVOLINE INC | COM | 92047W101 |  | 476405 | 12580 | SH |  | OTR | 8 | 12580 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 196962 | 5201 | SH |  | OTR |  | 0 | 0 | 5201 |
| VALVOLINE INC | COM | 92047W101 |  | 10248682 | 270628 | SH |  | SOLE | 7 | 162600 | 0 | 108028 |
| VALVOLINE INC | COM | 92047W101 |  | 1953221 | 51577 | SH |  | SOLE | 8 | 51577 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 314813 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 82907 | 17565 | SH |  | DFND | 14 | 17565 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4238697 | 167207 | SH |  | DFND | 2 | 167207 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5331221 | 59861 | SH |  | DFND | 2 | 0 | 0 | 59861 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 99391049 | 174975 | SH |  | DFND | 13 | 174975 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45442400 | 80000 | SH |  | DFND | 14 | 80000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 134694848 | 2362653 | SH |  | DFND | 1 | 1698406 | 0 | 664247 |
| VARONIS SYS INC | COM | 922280102 |  | 10201 | 201 | SH |  | DFND | 15 | 0 | 0 | 201 |
| VARONIS SYS INC | COM | 922280102 |  | 4451384 | 87712 | SH |  | DFND | 14 | 87712 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11465288 | 225917 | SH |  | DFND | 1 | 225917 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 678477 | 13369 | SH |  | DFND | 8 | 11816 | 0 | 1553 |
| VARONIS SYS INC | COM | 922280102 |  | 443352 | 8736 | SH |  | OTR | 8 | 8736 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 178640 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| VARONIS SYS INC | COM | 922280102 |  | 1276718 | 25157 | SH |  | SOLE | 1 | 25157 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12710185 | 250447 | SH |  | SOLE | 7 | 159743 | 0 | 90704 |
| VARONIS SYS INC | COM | 922280102 |  | 27405 | 540 | SH |  | SOLE | 8 | 540 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 565000 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| VAXCYTE INC | COM | 92243G108 |  | 74773 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3804 | 117 | SH |  | DFND | 15 | 0 | 0 | 117 |
| VAXCYTE INC | COM | 92243G108 |  | 3443232 | 105913 | SH |  | DFND | 14 | 105913 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 418274 | 12866 | SH |  | DFND | 7 | 0 | 0 | 12866 |
| VAXCYTE INC | COM | 92243G108 |  | 132511 | 4076 | SH |  | DFND | 8 | 2353 | 0 | 1723 |
| VAXCYTE INC | COM | 92243G108 |  | 382318 | 11760 | SH |  | OTR | 8 | 11760 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 108226 | 3329 | SH |  | OTR |  | 0 | 0 | 3329 |
| VAXCYTE INC | COM | 92243G108 |  | 11587702 | 356435 | SH |  | SOLE | 7 | 265889 | 0 | 90546 |
| VAXCYTE INC | COM | 92243G108 |  | 1576215 | 48484 | SH |  | SOLE | 8 | 48484 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 316257 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1277945 | 62891 | SH |  | DFND | 14 | 62891 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 458887 | 22583 | SH |  | DFND | 7 | 0 | 0 | 22583 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 229779 | 11308 | SH |  | DFND | 8 | 11308 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 70328 | 3461 | SH |  | OTR | 8 | 3461 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2653000 | 130561 | SH |  | SOLE | 7 | 77456 | 0 | 53105 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 455392 | 22411 | SH |  | SOLE | 8 | 22411 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 886978 | 3080 | SH |  | DFND | 13 | 3080 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 968189 | 3362 | SH |  | DFND | 15 | 0 | 0 | 3362 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 88351688 | 306798 | SH |  | DFND | 14 | 306798 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23171159 | 80461 | SH |  | DFND | 1 | 6638 | 0 | 73823 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4849583 | 16840 | SH |  | DFND | 7 | 6015 | 0 | 10825 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 53055707 | 184234 | SH |  | DFND | 8 | 71262 | 0 | 112972 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3415443 | 11860 | SH |  | DFND | 9 | 11860 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44364183 | 154053 | SH |  | DFND |  | 4687 | 0 | 149366 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 601302 | 2088 | SH |  | OTR | 7 | 2088 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4098819 | 14233 | SH |  | OTR | 8 | 14233 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59202064 | 205577 | SH |  | OTR |  | 20635 | 0 | 184942 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6241103 | 21672 | SH |  | SOLE | 1 | 21672 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 195890620 | 680223 | SH |  | SOLE | 7 | 526235 | 0 | 153988 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 37677287 | 130833 | SH |  | SOLE | 8 | 129325 | 0 | 1508 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27430959 | 95253 | SH |  | SOLE |  | 7243 | 0 | 88010 |
| VENTAS INC | COM | 92276F100 |  | 846336 | 13402 | SH |  | DFND | 15 | 0 | 0 | 13402 |
| VENTAS INC | COM | 92276F100 |  | 29547885 | 467900 | SH |  | DFND | 14 | 467900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13818230 | 218816 | SH |  | DFND | 1 | 3906 | 0 | 214910 |
| VENTAS INC | COM | 92276F100 |  | 13249249 | 209806 | SH |  | DFND | 7 | 14623 | 0 | 195183 |
| VENTAS INC | COM | 92276F100 |  | 86956792 | 1376988 | SH |  | DFND | 8 | 509557 | 0 | 867431 |
| VENTAS INC | COM | 92276F100 |  | 2941906 | 46586 | SH |  | DFND | 9 | 46586 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 36954370 | 585184 | SH |  | DFND |  | 4263 | 0 | 580921 |
| VENTAS INC | COM | 92276F100 |  | 6814643 | 107912 | SH |  | OTR | 7 | 107912 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2496762 | 39537 | SH |  | OTR | 8 | 39537 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15788447 | 250015 | SH |  | OTR |  | 250015 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 126053526 | 1996097 | SH |  | SOLE | 7 | 910419 | 0 | 1085678 |
| VENTAS INC | COM | 92276F100 |  | 14786320 | 234146 | SH |  | SOLE | 8 | 226447 | 0 | 7699 |
| VENTAS INC | COM | 92276F100 |  | 4654155 | 73700 | SH |  | SOLE |  | 5785 | 0 | 67915 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3133129 | 68008 | SH |  | DFND | 7 | 0 | 0 | 68008 |
| VERA BRADLEY INC | COM | 92335C106 |  | 420 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 960023 | 40748 | SH |  | DFND | 14 | 40748 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 217812 | 9245 | SH |  | DFND | 7 | 0 | 0 | 9245 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 55319 | 2348 | SH |  | DFND | 8 | 1556 | 0 | 792 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 28885 | 1226 | SH |  | OTR | 8 | 1226 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2164363 | 91866 | SH |  | SOLE | 7 | 59101 | 0 | 32765 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 180587 | 7665 | SH |  | SOLE | 8 | 7665 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4190 | 155 | SH |  | DFND | 15 | 0 | 0 | 155 |
| VERACYTE INC | COM | 92337F107 |  | 2713677 | 100395 | SH |  | DFND | 14 | 100395 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 462105 | 17096 | SH |  | DFND | 7 | 0 | 0 | 17096 |
| VERACYTE INC | COM | 92337F107 |  | 251920 | 9320 | SH |  | DFND | 8 | 8139 | 0 | 1181 |
| VERACYTE INC | COM | 92337F107 |  | 122932 | 4548 | SH |  | OTR | 8 | 4548 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 51357 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| VERACYTE INC | COM | 92337F107 |  | 4575395 | 169271 | SH |  | SOLE | 7 | 104351 | 0 | 64920 |
| VERACYTE INC | COM | 92337F107 |  | 912776 | 33769 | SH |  | SOLE | 8 | 33769 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 203130 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| VERALTO CORP | COM SHS | 92338C103 |  | 434085 | 4300 | SH |  | DFND | 13 | 4300 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 740872 | 7339 | SH |  | DFND | 15 | 0 | 0 | 7339 |
| VERALTO CORP | COM SHS | 92338C103 |  | 34418600 | 340947 | SH |  | DFND | 14 | 340947 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14100494 | 139678 | SH |  | DFND | 1 | 13763 | 0 | 125915 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5158141 | 51096 | SH |  | DFND | 7 | 10718 | 0 | 40378 |
| VERALTO CORP | COM SHS | 92338C103 |  | 71198824 | 705288 | SH |  | DFND | 8 | 382148 | 0 | 323140 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5531757 | 54797 | SH |  | DFND | 9 | 54797 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27992930 | 277295 | SH |  | DFND |  | 11025 | 0 | 266270 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6158 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 262672 | 2602 | SH |  | OTR | 7 | 2602 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2252901 | 22317 | SH |  | OTR | 8 | 22317 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2356476 | 23343 | SH |  | OTR |  | 23343 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 102073473 | 1011129 | SH |  | SOLE | 7 | 686707 | 0 | 324422 |
| VERALTO CORP | COM SHS | 92338C103 |  | 36655450 | 363105 | SH |  | SOLE | 8 | 359509 | 0 | 3596 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7491802 | 74213 | SH |  | SOLE |  | 11817 | 0 | 62396 |
| VERICEL CORP | COM | 92346J108 |  | 1918282 | 45083 | SH |  | DFND | 14 | 45083 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 428734 | 10076 | SH |  | DFND | 7 | 0 | 0 | 10076 |
| VERICEL CORP | COM | 92346J108 |  | 402395 | 9457 | SH |  | DFND | 8 | 8585 | 0 | 872 |
| VERICEL CORP | COM | 92346J108 |  | 115268 | 2709 | SH |  | OTR | 8 | 2709 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4055185 | 95304 | SH |  | SOLE | 7 | 50725 | 0 | 44579 |
| VERICEL CORP | COM | 92346J108 |  | 13659 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1351349 | 68701 | SH |  | DFND | 14 | 68701 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 133087 | 6766 | SH |  | DFND | 7 | 0 | 0 | 6766 |
| VERINT SYS INC | COM | 92343X100 |  | 128445 | 6530 | SH |  | DFND | 8 | 5956 | 0 | 574 |
| VERINT SYS INC | COM | 92343X100 |  | 89439 | 4547 | SH |  | OTR | 8 | 4547 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 64577 | 3283 | SH |  | OTR |  | 0 | 0 | 3283 |
| VERINT SYS INC | COM | 92343X100 |  | 15835609 | 805064 | SH |  | SOLE | 7 | 758538 | 0 | 46526 |
| VERINT SYS INC | COM | 92343X100 |  | 549737 | 27948 | SH |  | SOLE | 8 | 27948 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 11983770 | 609241 | SH |  | SOLE |  | 300820 | 0 | 308421 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1520105 | 102089 | SH |  | DFND | 14 | 102089 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 405764 | 1405 | SH |  | DFND | 13 | 1405 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 533702 | 1848 | SH |  | DFND | 15 | 0 | 0 | 1848 |
| VERISIGN INC | COM | 92343E102 |  | 29957802 | 103732 | SH |  | DFND | 14 | 103732 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24044044 | 83255 | SH |  | DFND | 1 | 37346 | 0 | 45909 |
| VERISIGN INC | COM | 92343E102 |  | 5995488 | 20760 | SH |  | DFND | 7 | 15302 | 0 | 5458 |
| VERISIGN INC | COM | 92343E102 |  | 56134056 | 194370 | SH |  | DFND | 8 | 90878 | 0 | 103492 |
| VERISIGN INC | COM | 92343E102 |  | 560272 | 1940 | SH |  | DFND | 9 | 1940 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 23266306 | 80562 | SH |  | DFND |  | 132 | 0 | 80430 |
| VERISIGN INC | COM | 92343E102 |  | 10974 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 205914 | 713 | SH |  | OTR | 7 | 713 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2338991 | 8099 | SH |  | OTR | 8 | 8099 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2861142 | 9907 | SH |  | OTR |  | 9907 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 74269541 | 257166 | SH |  | SOLE | 7 | 194668 | 0 | 62498 |
| VERISIGN INC | COM | 92343E102 |  | 9398996 | 32545 | SH |  | SOLE | 8 | 31624 | 0 | 921 |
| VERISIGN INC | COM | 92343E102 |  | 5100208 | 17660 | SH |  | SOLE |  | 1145 | 0 | 16515 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7476934 | 24003 | SH |  | DFND | 15 | 0 | 0 | 24003 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 64872367 | 208258 | SH |  | DFND | 14 | 208258 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 303713 | 975 | SH |  | DFND | 7 | 0 | 0 | 975 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25121541 | 80647 | SH |  | DFND | 1 | 8677 | 0 | 71970 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4406791 | 14147 | SH |  | DFND | 7 | 4221 | 0 | 9926 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 64639988 | 207512 | SH |  | DFND | 8 | 35788 | 0 | 171724 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45694870 | 146693 | SH |  | DFND |  | 581 | 0 | 146112 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9345 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 582505 | 1870 | SH |  | OTR | 7 | 1870 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4233285 | 13590 | SH |  | OTR | 8 | 13590 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5252513 | 16862 | SH |  | OTR |  | 16862 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 156896943 | 503682 | SH |  | SOLE | 7 | 363259 | 0 | 140423 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45699231 | 146707 | SH |  | SOLE | 8 | 145138 | 0 | 1569 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 77142041 | 247647 | SH |  | SOLE |  | 99776 | 0 | 147871 |
| VERITEX HLDGS INC | COM | 923451108 |  | 995063 | 38125 | SH |  | DFND | 14 | 38125 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 187111 | 7169 | SH |  | DFND | 8 | 6173 | 0 | 996 |
| VERITEX HLDGS INC | COM | 923451108 |  | 274494 | 10517 | SH |  | OTR | 8 | 10517 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2840724 | 108840 | SH |  | SOLE | 7 | 57904 | 0 | 50936 |
| VERITEX HLDGS INC | COM | 923451108 |  | 13833 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3793611 | 87673 | SH |  | DFND | 13 | 87673 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4100049 | 94755 | SH |  | DFND | 15 | 0 | 0 | 94755 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 262846601 | 6074569 | SH |  | DFND | 14 | 6074569 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1536994 | 35521 | SH |  | DFND | 7 | 0 | 0 | 35521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 135133162 | 3123022 | SH |  | DFND | 1 | 967044 | 0 | 2155978 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23291722 | 538288 | SH |  | DFND | 7 | 251380 | 0 | 286908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 310085109 | 7166284 | SH |  | DFND | 8 | 2893214 | 0 | 4273070 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16436369 | 379856 | SH |  | DFND | 9 | 379856 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 201287150 | 4651887 | SH |  | DFND |  | 125081 | 0 | 4526806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101252 | 2340 | SH |  | OTR | 1 | 2340 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1487190 | 34370 | SH |  | OTR | 7 | 34370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17294630 | 399691 | SH |  | OTR | 8 | 399691 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55451976 | 1281534 | SH |  | OTR |  | 1046939 | 0 | 234595 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57305403 | 1324368 | SH |  | SOLE | 1 | 1324368 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 644678605 | 14898974 | SH |  | SOLE | 7 | 10873020 | 0 | 4025954 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 262811682 | 6073762 | SH |  | SOLE | 8 | 5973323 | 0 | 100439 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64347682 | 1487120 | SH |  | SOLE |  | 249760 | 0 | 1237360 |
| VERMILION ENERGY INC | COM | 923725105 |  | 644083 | 88473 | SH |  | DFND | 14 | 88473 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3998138 | 157469 | SH |  | DFND | 14 | 157469 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1016311 | 40028 | SH |  | DFND | 7 | 0 | 0 | 40028 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 915310 | 36050 | SH |  | DFND | 8 | 33882 | 0 | 2168 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 312322 | 12301 | SH |  | OTR | 8 | 12301 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 33614887 | 1323942 | SH |  | OTR |  | 0 | 0 | 1323942 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 45059735 | 1774704 | SH |  | SOLE | 7 | 1633890 | 0 | 140814 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1257770 | 49538 | SH |  | SOLE | 8 | 49538 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5652246 | 222617 | SH |  | SOLE |  | 0 | 0 | 222617 |
| VERTEX INC | CL A | 92538J106 |  | 2073140 | 58671 | SH |  | DFND | 14 | 58671 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 592285 | 16762 | SH |  | DFND | 7 | 0 | 0 | 16762 |
| VERTEX INC | CL A | 92538J106 |  | 150244 | 4252 | SH |  | DFND | 8 | 3118 | 0 | 1134 |
| VERTEX INC | CL A | 92538J106 |  | 59186 | 1675 | SH |  | OTR | 8 | 1675 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 64062 | 1813 | SH |  | OTR |  | 0 | 0 | 1813 |
| VERTEX INC | CL A | 92538J106 |  | 4064126 | 115017 | SH |  | SOLE | 7 | 67392 | 0 | 47625 |
| VERTEX INC | CL A | 92538J106 |  | 16289 | 461 | SH |  | SOLE | 8 | 461 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 175403 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1639672 | 3683 | SH |  | DFND | 13 | 3683 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2544763 | 5716 | SH |  | DFND | 15 | 0 | 0 | 5716 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 153029486 | 343732 | SH |  | DFND | 14 | 343732 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1948640 | 4377 | SH |  | DFND | 7 | 0 | 0 | 4377 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63028745 | 141574 | SH |  | DFND | 1 | 6622 | 0 | 134952 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14830948 | 33313 | SH |  | DFND | 7 | 18974 | 0 | 14339 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 234270918 | 526215 | SH |  | DFND | 8 | 224555 | 0 | 301660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11049864 | 24820 | SH |  | DFND | 9 | 24820 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 117655675 | 264276 | SH |  | DFND |  | 7826 | 0 | 256450 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 912660 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1904566 | 4278 | SH |  | OTR | 7 | 4278 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10964831 | 24629 | SH |  | OTR | 8 | 24629 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 35875997 | 80584 | SH |  | OTR |  | 46921 | 0 | 33663 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3412458 | 7665 | SH |  | SOLE | 1 | 7665 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445610029 | 1000921 | SH |  | SOLE | 7 | 746519 | 0 | 254402 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 220774680 | 495900 | SH |  | SOLE | 8 | 487121 | 0 | 8779 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46185048 | 103740 | SH |  | SOLE |  | 12302 | 0 | 91438 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5901467 | 45958 | SH |  | DFND | 13 | 45958 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1137584 | 8859 | SH |  | DFND | 15 | 0 | 0 | 8859 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34159115 | 266016 | SH |  | DFND | 14 | 266016 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24383646 | 189889 | SH |  | DFND | 1 | 3751 | 0 | 186138 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9651424 | 75161 | SH |  | DFND | 7 | 45313 | 0 | 29848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 55819442 | 434697 | SH |  | DFND | 8 | 240499 | 0 | 194198 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3628610 | 28258 | SH |  | DFND | 9 | 28258 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48599975 | 378475 | SH |  | DFND |  | 665 | 0 | 377810 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1064647 | 8291 | SH |  | OTR | 7 | 8291 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4425651 | 34465 | SH |  | OTR | 8 | 34465 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3587775 | 27940 | SH |  | OTR |  | 27940 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6343326 | 49399 | SH |  | SOLE | 1 | 49399 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 89876599 | 699919 | SH |  | SOLE | 7 | 368912 | 0 | 331007 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13059939 | 101705 | SH |  | SOLE | 8 | 96612 | 0 | 5093 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8263954 | 64356 | SH |  | SOLE |  | 5070 | 0 | 59286 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 541151 | 48188 | SH |  | DFND | 14 | 48188 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 99352 | 8847 | SH |  | DFND | 7 | 0 | 0 | 8847 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 9871 | 879 | SH |  | DFND | 8 | 0 | 0 | 879 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1297570 | 115545 | SH |  | SOLE | 7 | 78266 | 0 | 37279 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 113996 | 10151 | SH |  | SOLE | 8 | 10151 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 586609 | 102375 | SH |  | DFND | 14 | 102375 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 96837 | 16900 | SH |  | DFND | 7 | 0 | 0 | 16900 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 69952 | 12208 | SH |  | DFND | 8 | 11231 | 0 | 977 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 75092 | 13105 | SH |  | OTR | 8 | 13105 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 30942 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1369143 | 238943 | SH |  | SOLE | 7 | 129752 | 0 | 109191 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3066 | 535 | SH |  | SOLE | 8 | 535 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 63826 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| VIASAT INC | COM | 92552V100 |  | 1250592 | 85657 | SH |  | DFND | 14 | 85657 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 172937 | 11845 | SH |  | DFND | 8 | 11845 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 513351 | 35161 | SH |  | OTR | 7 | 35161 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 51480 | 3526 | SH |  | OTR | 8 | 3526 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 439445 | 30099 | SH |  | OTR |  | 27338 | 0 | 2761 |
| VIASAT INC | COM | 92552V100 |  | 2797112 | 191583 | SH |  | SOLE | 7 | 116504 | 0 | 75079 |
| VIASAT INC | COM | 92552V100 |  | 5723 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 78139 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VIATRIS INC | COM | 92556V106 |  | 9014272 | 1009437 | SH |  | DFND | 14 | 1009437 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5478350 | 613477 | SH |  | DFND | 1 | 94960 | 0 | 518517 |
| VIATRIS INC | COM | 92556V106 |  | 1291725 | 144650 | SH |  | DFND | 7 | 0 | 0 | 144650 |
| VIATRIS INC | COM | 92556V106 |  | 3621990 | 405598 | SH |  | DFND | 8 | 395328 | 0 | 10270 |
| VIATRIS INC | COM | 92556V106 |  | 1054178 | 118049 | SH |  | DFND | 9 | 118049 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 616036 | 68985 | SH |  | DFND |  | 0 | 0 | 68985 |
| VIATRIS INC | COM | 92556V106 |  | 5206 | 583 | SH |  | OTR | 1 | 583 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1044283 | 116941 | SH |  | OTR | 8 | 116941 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 746602 | 83606 | SH |  | OTR |  | 48016 | 0 | 35590 |
| VIATRIS INC | COM | 92556V106 |  | 19561263 | 2190511 | SH |  | SOLE | 7 | 1212302 | 0 | 978209 |
| VIATRIS INC | COM | 92556V106 |  | 1464779 | 164029 | SH |  | SOLE | 8 | 164029 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1279526 | 143284 | SH |  | SOLE |  | 0 | 0 | 143284 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6938 | 689 | SH |  | DFND | 15 | 0 | 0 | 689 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1900974 | 188776 | SH |  | DFND | 14 | 188776 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 337013 | 33467 | SH |  | DFND | 7 | 0 | 0 | 33467 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 431892 | 42889 | SH |  | DFND | 8 | 40855 | 0 | 2034 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 160496 | 15938 | SH |  | OTR | 8 | 15938 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 103761 | 10304 | SH |  | OTR |  | 0 | 0 | 10304 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4133876 | 410514 | SH |  | SOLE | 7 | 208033 | 0 | 202481 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 9738 | 967 | SH |  | SOLE | 8 | 967 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 211359 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| VICI PPTYS INC | COM | 925652109 |  | 1068074 | 32763 | SH |  | DFND | 15 | 0 | 0 | 32763 |
| VICI PPTYS INC | COM | 925652109 |  | 39724534 | 1218544 | SH |  | DFND | 14 | 1218544 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5692645 | 174621 | SH |  | DFND | 1 | 157550 | 0 | 17071 |
| VICI PPTYS INC | COM | 925652109 |  | 16516203 | 506632 | SH |  | DFND | 7 | 39702 | 0 | 466930 |
| VICI PPTYS INC | COM | 925652109 |  | 102499681 | 3144162 | SH |  | DFND | 8 | 1048913 | 0 | 2095249 |
| VICI PPTYS INC | COM | 925652109 |  | 1811093 | 55555 | SH |  | DFND | 9 | 55555 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14727800 | 451773 | SH |  | DFND |  | 0 | 0 | 451773 |
| VICI PPTYS INC | COM | 925652109 |  | 8578234 | 263136 | SH |  | OTR | 7 | 263136 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3517540 | 107900 | SH |  | OTR | 8 | 107900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19558337 | 599949 | SH |  | OTR |  | 599949 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 143937150 | 4415250 | SH |  | SOLE | 7 | 1850624 | 0 | 2564626 |
| VICI PPTYS INC | COM | 925652109 |  | 18040481 | 553389 | SH |  | SOLE | 8 | 530506 | 0 | 22883 |
| VICI PPTYS INC | COM | 925652109 |  | 7961572 | 244220 | SH |  | SOLE |  | 13679 | 0 | 230541 |
| VICOR CORP | COM | 925815102 |  | 776926 | 17128 | SH |  | DFND | 14 | 17128 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 290712 | 6409 | SH |  | DFND | 8 | 5381 | 0 | 1028 |
| VICOR CORP | COM | 925815102 |  | 64729 | 1427 | SH |  | OTR | 8 | 1427 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1766681 | 38948 | SH |  | SOLE | 7 | 23930 | 0 | 15018 |
| VICOR CORP | COM | 925815102 |  | 6713 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1321995 | 71382 | SH |  | DFND | 14 | 71382 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 246427 | 13306 | SH |  | DFND | 7 | 0 | 0 | 13306 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 80969 | 4372 | SH |  | DFND | 8 | 3311 | 0 | 1061 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 137585 | 7429 | SH |  | OTR | 8 | 7429 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2881934 | 155612 | SH |  | SOLE | 7 | 97493 | 0 | 58119 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 205424 | 11092 | SH |  | SOLE | 8 | 11092 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7768 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2572905 | 40410 | SH |  | DFND | 14 | 40410 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 817459 | 12839 | SH |  | DFND | 7 | 0 | 0 | 12839 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 219279 | 3444 | SH |  | DFND | 8 | 2575 | 0 | 869 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 71247 | 1119 | SH |  | OTR | 8 | 1119 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 89711 | 1409 | SH |  | OTR |  | 0 | 0 | 1409 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4861396 | 76353 | SH |  | SOLE | 7 | 41674 | 0 | 34679 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5030 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 318032 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 198132 | 3718 | SH |  | DFND | 13 | 3718 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6363892 | 119420 | SH |  | DFND | 1 | 2691 | 0 | 116729 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 47435 | 1790 | SH |  | DFND | 13 | 1790 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2019035 | 76190 | SH |  | DFND | 14 | 76190 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5406159 | 204006 | SH |  | DFND | 1 | 152900 | 0 | 51106 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 503500 | 19000 | SH |  | DFND | 7 | 0 | 0 | 19000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 88987 | 3358 | SH |  | DFND | 8 | 1913 | 0 | 1445 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 228854 | 8636 | SH |  | OTR | 8 | 8636 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 95400 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4731496 | 178547 | SH |  | SOLE | 7 | 99024 | 0 | 79523 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 14999 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 355127 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 544281 | 134723 | SH |  | DFND | 14 | 134723 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 153564 | 38011 | SH |  | DFND | 7 | 0 | 0 | 38011 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 9813 | 2429 | SH |  | DFND | 8 | 0 | 0 | 2429 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 36356 | 8999 | SH |  | OTR | 8 | 8999 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 17243 | 4268 | SH |  | OTR |  | 0 | 0 | 4268 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1085899 | 268787 | SH |  | SOLE | 7 | 191582 | 0 | 77205 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 98919 | 24485 | SH |  | SOLE | 8 | 24485 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 42315 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2690758 | 70568 | SH |  | DFND | 14 | 70568 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1650876 | 43296 | SH |  | DFND | 1 | 7693 | 0 | 35603 |
| VIPER ENERGY INC | CL A | 927959106 |  | 427094 | 11201 | SH |  | OTR | 8 | 11201 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 314763 | 8255 | SH |  | OTR |  | 0 | 0 | 8255 |
| VIPER ENERGY INC | CL A | 927959106 |  | 7465282 | 195785 | SH |  | SOLE | 7 | 130499 | 0 | 65286 |
| VIPER ENERGY INC | CL A | 927959106 |  | 28979 | 760 | SH |  | SOLE | 8 | 760 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 102684 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1081568 | 71865 | SH |  | DFND | 13 | 71865 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 175588 | 11667 | SH |  | DFND | 15 | 0 | 0 | 11667 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 10164860 | 675406 | SH |  | DFND | 14 | 675406 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 182466 | 12124 | SH |  | DFND | 1 | 7400 | 0 | 4724 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 11113387 | 738431 | SH |  | DFND | 8 | 53537 | 0 | 684894 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 999877 | 66437 | SH |  | DFND | 9 | 66437 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1226048 | 81465 | SH |  | DFND |  | 0 | 0 | 81465 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 170908 | 11356 | SH |  | OTR | 7 | 11356 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 560868 | 37267 | SH |  | OTR |  | 18561 | 0 | 18706 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 21313660 | 1416190 | SH |  | SOLE | 7 | 1219485 | 0 | 196705 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3061591 | 203428 | SH |  | SOLE | 8 | 203428 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2806073 | 186450 | SH |  | SOLE |  | 95942 | 0 | 90508 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 461120 | 91492 | SH |  | DFND | 14 | 91492 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6255 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 116474 | 23110 | SH |  | DFND | 8 | 23110 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 64991 | 12895 | SH |  | OTR | 8 | 12895 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 17479 | 3468 | SH |  | OTR |  | 0 | 0 | 3468 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 767305 | 152243 | SH |  | SOLE | 7 | 92664 | 0 | 59579 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3775 | 749 | SH |  | SOLE | 8 | 749 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 46292 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 732762 | 52415 | SH |  | DFND | 14 | 52415 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 100740 | 7206 | SH |  | DFND | 7 | 0 | 0 | 7206 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 145644 | 10418 | SH |  | DFND | 8 | 9573 | 0 | 845 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1532222 | 109601 | SH |  | SOLE | 7 | 70240 | 0 | 39361 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 146287 | 10464 | SH |  | SOLE | 8 | 10464 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4351572 | 97155 | SH |  | DFND | 14 | 97155 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1672369 | 37338 | SH |  | DFND | 1 | 13483 | 0 | 23855 |
| VIRTU FINL INC | CL A | 928254101 |  | 1016061 | 22685 | SH |  | DFND | 8 | 21403 | 0 | 1282 |
| VIRTU FINL INC | CL A | 928254101 |  | 619267 | 13826 | SH |  | OTR | 8 | 13826 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 152868 | 3413 | SH |  | OTR |  | 0 | 0 | 3413 |
| VIRTU FINL INC | CL A | 928254101 |  | 6538444 | 145980 | SH |  | SOLE | 7 | 85052 | 0 | 60928 |
| VIRTU FINL INC | CL A | 928254101 |  | 13751 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 472848 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1219189 | 6721 | SH |  | DFND | 14 | 6721 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 186116 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2300152 | 12680 | SH |  | SOLE | 7 | 6111 | 0 | 6569 |
| VISA INC | COM CL A | 92826C839 |  | 108862591 | 306612 | SH |  | DFND | 13 | 306612 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13919025 | 39203 | SH |  | DFND | 15 | 0 | 0 | 39203 |
| VISA INC | COM CL A | 92826C839 |  | 2290073 | 6450 | SH |  | DFND | 1 | 0 | 0 | 6450 |
| VISA INC | COM CL A | 92826C839 |  | 903879899 | 2545782 | SH |  | DFND | 14 | 2545782 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4618135 | 13007 | SH |  | DFND | 7 | 0 | 0 | 13007 |
| VISA INC | COM CL A | 92826C839 |  | 408929193 | 1151751 | SH |  | DFND | 1 | 264991 | 0 | 886760 |
| VISA INC | COM CL A | 92826C839 |  | 19637816 | 55310 | SH |  | DFND | 2 | 55310 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 67184336 | 189225 | SH |  | DFND | 7 | 72149 | 0 | 117076 |
| VISA INC | COM CL A | 92826C839 |  | 907166952 | 2555040 | SH |  | DFND | 8 | 1261582 | 0 | 1293458 |
| VISA INC | COM CL A | 92826C839 |  | 45672567 | 128637 | SH |  | DFND | 9 | 128637 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 699594071 | 1970410 | SH |  | DFND |  | 61806 | 0 | 1908604 |
| VISA INC | COM CL A | 92826C839 |  | 3286698 | 9257 | SH |  | OTR | 1 | 9257 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10035488 | 28265 | SH |  | OTR | 7 | 28265 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59832316 | 168518 | SH |  | OTR | 8 | 168518 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 100694665 | 283607 | SH |  | OTR |  | 276709 | 0 | 6898 |
| VISA INC | COM CL A | 92826C839 |  | 63438914 | 178676 | SH |  | SOLE | 1 | 178676 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1769126808 | 4982754 | SH |  | SOLE | 7 | 3306260 | 0 | 1676494 |
| VISA INC | COM CL A | 92826C839 |  | 485130024 | 1366371 | SH |  | SOLE | 8 | 1337173 | 0 | 29198 |
| VISA INC | COM CL A | 92826C839 |  | 194280520 | 547192 | SH |  | SOLE |  | 104452 | 0 | 442740 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1570659 | 98908 | SH |  | DFND | 14 | 98908 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 218652 | 13769 | SH |  | DFND | 7 | 0 | 0 | 13769 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 300323 | 18912 | SH |  | DFND | 8 | 17793 | 0 | 1119 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 146144 | 9203 | SH |  | OTR | 8 | 9203 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3244760 | 204330 | SH |  | SOLE | 7 | 116120 | 0 | 88210 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10846 | 683 | SH |  | SOLE | 8 | 683 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 788865 | 16500 | SH |  | DFND |  | 0 | 0 | 16500 |
| VISTEON CORP | COM NEW | 92839U206 |  | 11103 | 119 | SH |  | DFND | 15 | 0 | 0 | 119 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2555487 | 27390 | SH |  | DFND | 14 | 27390 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 413039 | 4427 | SH |  | DFND | 7 | 0 | 0 | 4427 |
| VISTEON CORP | COM NEW | 92839U206 |  | 293708 | 3148 | SH |  | DFND | 8 | 2419 | 0 | 729 |
| VISTEON CORP | COM NEW | 92839U206 |  | 235862 | 2528 | SH |  | OTR | 8 | 2528 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 117371 | 1258 | SH |  | OTR |  | 0 | 0 | 1258 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5293096 | 56732 | SH |  | SOLE | 7 | 35267 | 0 | 21465 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1050371 | 11258 | SH |  | SOLE | 8 | 11258 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 206286 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| VISTRA CORP | COM | 92840M102 |  | 3934343 | 20300 | SH |  | DFND | 13 | 20300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 368045 | 1899 | SH |  | DFND | 15 | 0 | 0 | 1899 |
| VISTRA CORP | COM | 92840M102 |  | 27787509 | 143375 | SH |  | DFND | 14 | 143375 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37960402 | 195864 | SH |  | DFND | 1 | 10103 | 0 | 185761 |
| VISTRA CORP | COM | 92840M102 |  | 53846620 | 277832 | SH |  | DFND | 8 | 140084 | 0 | 137748 |
| VISTRA CORP | COM | 92840M102 |  | 55582576 | 286789 | SH |  | DFND |  | 0 | 0 | 286789 |
| VISTRA CORP | COM | 92840M102 |  | 79074 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 620386 | 3201 | SH |  | OTR | 7 | 3201 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6489146 | 33482 | SH |  | OTR | 8 | 33482 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13922341 | 71835 | SH |  | OTR |  | 26855 | 0 | 44980 |
| VISTRA CORP | COM | 92840M102 |  | 4955722 | 25570 | SH |  | SOLE | 1 | 25570 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 99059586 | 511117 | SH |  | SOLE | 7 | 358060 | 0 | 153057 |
| VISTRA CORP | COM | 92840M102 |  | 15542205 | 80193 | SH |  | SOLE | 8 | 77762 | 0 | 2431 |
| VISTRA CORP | COM | 92840M102 |  | 4071367 | 21007 | SH |  | SOLE |  | 4741 | 0 | 16266 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2201739 | 60990 | SH |  | DFND | 14 | 60990 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 433200 | 12000 | SH |  | DFND | 7 | 0 | 0 | 12000 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2641293 | 73166 | SH |  | SOLE | 7 | 41008 | 0 | 32158 |
| VITAL ENERGY INC | COM | 516806205 |  | 253273 | 15741 | SH |  | DFND | 14 | 15741 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 633479 | 39371 | SH |  | SOLE | 7 | 28378 | 0 | 10993 |
| VITAL FARMS INC | COM | 92847W103 |  | 1333447 | 34617 | SH |  | DFND | 14 | 34617 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5827922 | 151296 | SH |  | DFND | 1 | 151296 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 554919 | 14406 | SH |  | DFND | 7 | 0 | 0 | 14406 |
| VITAL FARMS INC | COM | 92847W103 |  | 41717 | 1083 | SH |  | OTR | 8 | 1083 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2763232 | 71735 | SH |  | SOLE | 7 | 43530 | 0 | 28205 |
| VITAL FARMS INC | COM | 92847W103 |  | 232738 | 6042 | SH |  | SOLE | 8 | 6042 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 343102 | 15532 | SH |  | DFND | 14 | 15532 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 865265 | 39170 | SH |  | SOLE | 7 | 27414 | 0 | 11756 |
| VONTIER CORPORATION | COM | 928881101 |  | 6900 | 187 | SH |  | DFND | 15 | 0 | 0 | 187 |
| VONTIER CORPORATION | COM | 928881101 |  | 8105048 | 219649 | SH |  | DFND | 14 | 219649 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3164101 | 85748 | SH |  | DFND | 1 | 15009 | 0 | 70739 |
| VONTIER CORPORATION | COM | 928881101 |  | 664163 | 17999 | SH |  | DFND | 7 | 0 | 0 | 17999 |
| VONTIER CORPORATION | COM | 928881101 |  | 968736 | 26253 | SH |  | DFND | 8 | 24845 | 0 | 1408 |
| VONTIER CORPORATION | COM | 928881101 |  | 666746 | 18069 | SH |  | OTR | 8 | 18069 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 210072 | 5693 | SH |  | OTR |  | 0 | 0 | 5693 |
| VONTIER CORPORATION | COM | 928881101 |  | 11958626 | 324082 | SH |  | SOLE | 7 | 195889 | 0 | 128193 |
| VONTIER CORPORATION | COM | 928881101 |  | 894751 | 24248 | SH |  | SOLE | 8 | 24248 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 501065 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9025 | 236 | SH |  | DFND | 15 | 0 | 0 | 236 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7072679 | 184955 | SH |  | DFND | 14 | 184955 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3177935 | 83105 | SH |  | DFND | 1 | 5622 | 0 | 77483 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7921645 | 207156 | SH |  | DFND | 8 | 32169 | 0 | 174987 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1913874 | 50049 | SH |  | DFND |  | 3555 | 0 | 46494 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1633766 | 42724 | SH |  | OTR | 7 | 42724 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 547444 | 14316 | SH |  | OTR | 8 | 14316 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3236136 | 84627 | SH |  | OTR |  | 78595 | 0 | 6032 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 27543660 | 720284 | SH |  | SOLE | 7 | 297861 | 0 | 422423 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 816118 | 21342 | SH |  | SOLE | 8 | 21342 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 417543 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10579 | 149 | SH |  | DFND | 15 | 0 | 0 | 149 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7557098 | 106438 | SH |  | DFND | 14 | 106438 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6452622 | 90882 | SH |  | DFND | 1 | 40808 | 0 | 50074 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6777021 | 95451 | SH |  | DFND | 7 | 73347 | 0 | 22104 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17310155 | 243805 | SH |  | DFND | 8 | 33626 | 0 | 210179 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 420604 | 5924 | SH |  | DFND |  | 0 | 0 | 5924 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 430473 | 6063 | SH |  | OTR | 1 | 6063 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 577940 | 8140 | SH |  | OTR | 8 | 8140 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 683730 | 9630 | SH |  | OTR |  | 0 | 0 | 9630 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1487805 | 20955 | SH |  | SOLE | 1 | 20955 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 16678397 | 234907 | SH |  | SOLE | 7 | 158818 | 0 | 76089 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2884801 | 40631 | SH |  | SOLE | 8 | 40631 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1078135 | 15185 | SH |  | SOLE |  | 6080 | 0 | 9105 |
| VSE CORP | COM | 918284100 |  | 4348274 | 33198 | SH |  | DFND | 14 | 33198 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 585874 | 4473 | SH |  | DFND | 7 | 0 | 0 | 4473 |
| VSE CORP | COM | 918284100 |  | 4706766 | 35935 | SH |  | SOLE | 7 | 19222 | 0 | 16713 |
| VULCAN MATLS CO | COM | 929160109 |  | 594670 | 2280 | SH |  | DFND | 13 | 2280 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 950167 | 3643 | SH |  | DFND | 15 | 0 | 0 | 3643 |
| VULCAN MATLS CO | COM | 929160109 |  | 26588512 | 101942 | SH |  | DFND | 14 | 101942 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 61327911 | 235135 | SH |  | DFND | 1 | 164880 | 0 | 70255 |
| VULCAN MATLS CO | COM | 929160109 |  | 3337974 | 12798 | SH |  | DFND | 7 | 12640 | 0 | 158 |
| VULCAN MATLS CO | COM | 929160109 |  | 46151838 | 176949 | SH |  | DFND | 8 | 70592 | 0 | 106357 |
| VULCAN MATLS CO | COM | 929160109 |  | 512772 | 1966 | SH |  | DFND | 9 | 1966 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12964580 | 49707 | SH |  | DFND |  | 24671 | 0 | 25036 |
| VULCAN MATLS CO | COM | 929160109 |  | 273861 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 299421 | 1148 | SH |  | OTR | 7 | 1148 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3962638 | 15193 | SH |  | OTR | 8 | 15193 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13534211 | 51891 | SH |  | OTR |  | 16313 | 0 | 35578 |
| VULCAN MATLS CO | COM | 929160109 |  | 77258275 | 296213 | SH |  | SOLE | 7 | 190400 | 0 | 105813 |
| VULCAN MATLS CO | COM | 929160109 |  | 10668320 | 40903 | SH |  | SOLE | 8 | 38875 | 0 | 2028 |
| VULCAN MATLS CO | COM | 929160109 |  | 9275020 | 35561 | SH |  | SOLE |  | 3072 | 0 | 32489 |
| WABASH NATL CORP | COM | 929566107 |  | 525441 | 49430 | SH |  | DFND | 14 | 49430 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 144345 | 13579 | SH |  | DFND | 7 | 0 | 0 | 13579 |
| WABASH NATL CORP | COM | 929566107 |  | 12894 | 1213 | SH |  | DFND | 8 | 0 | 0 | 1213 |
| WABASH NATL CORP | COM | 929566107 |  | 38693 | 3640 | SH |  | OTR | 8 | 3640 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1040060 | 97842 | SH |  | SOLE | 7 | 56982 | 0 | 40860 |
| WABASH NATL CORP | COM | 929566107 |  | 249901 | 23509 | SH |  | SOLE | 8 | 23509 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1340677 | 6404 | SH |  | DFND | 13 | 6404 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1144935 | 5469 | SH |  | DFND | 15 | 0 | 0 | 5469 |
| WABTEC | COM | 929740108 |  | 35830462 | 171151 | SH |  | DFND | 14 | 171151 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 23058228 | 110142 | SH |  | DFND | 1 | 18889 | 0 | 91253 |
| WABTEC | COM | 929740108 |  | 3529641 | 16860 | SH |  | DFND | 7 | 6358 | 0 | 10502 |
| WABTEC | COM | 929740108 |  | 37712100 | 180139 | SH |  | DFND | 8 | 54953 | 0 | 125186 |
| WABTEC | COM | 929740108 |  | 1147866 | 5483 | SH |  | DFND | 9 | 5483 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35337443 | 168796 | SH |  | DFND |  | 149 | 0 | 168647 |
| WABTEC | COM | 929740108 |  | 9002 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 288694 | 1379 | SH |  | OTR | 7 | 1379 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3549320 | 16954 | SH |  | OTR | 8 | 16954 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4314285 | 20608 | SH |  | OTR |  | 20608 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 128499867 | 613804 | SH |  | SOLE | 7 | 474338 | 0 | 139466 |
| WABTEC | COM | 929740108 |  | 16133976 | 77067 | SH |  | SOLE | 8 | 75173 | 0 | 1894 |
| WABTEC | COM | 929740108 |  | 73509903 | 351134 | SH |  | SOLE |  | 131501 | 0 | 219633 |
| WAFD INC | COM | 938824109 |  | 2507656 | 85644 | SH |  | DFND | 14 | 85644 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 333938 | 11405 | SH |  | DFND | 7 | 0 | 0 | 11405 |
| WAFD INC | COM | 938824109 |  | 481451 | 16443 | SH |  | DFND | 8 | 15140 | 0 | 1303 |
| WAFD INC | COM | 938824109 |  | 153486 | 5242 | SH |  | OTR | 8 | 5242 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 80871 | 2762 | SH |  | OTR |  | 0 | 0 | 2762 |
| WAFD INC | COM | 938824109 |  | 5038473 | 172079 | SH |  | SOLE | 7 | 107722 | 0 | 64357 |
| WAFD INC | COM | 938824109 |  | 399731 | 13652 | SH |  | SOLE | 8 | 13652 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 146429 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 247394 | 21550 | SH |  | DFND | 13 | 21550 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8690360 | 757000 | SH |  | DFND | 14 | 757000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4275829 | 372459 | SH |  | DFND | 1 | 25487 | 0 | 346972 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 933864 | 81347 | SH |  | DFND | 7 | 0 | 0 | 81347 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3070866 | 267497 | SH |  | DFND | 8 | 267497 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3072783 | 267664 | SH |  | DFND | 9 | 267664 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 799812 | 69670 | SH |  | OTR | 8 | 69670 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 276679 | 24101 | SH |  | OTR |  | 0 | 0 | 24101 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18670429 | 1626344 | SH |  | SOLE | 7 | 1044415 | 0 | 581929 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2923256 | 254639 | SH |  | SOLE | 8 | 254639 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4663222 | 406204 | SH |  | SOLE |  | 264494 | 0 | 141710 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2772683 | 39340 | SH |  | DFND | 14 | 39340 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 343308 | 4871 | SH |  | DFND | 7 | 0 | 0 | 4871 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 323010 | 4583 | SH |  | DFND | 8 | 3777 | 0 | 806 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 146105 | 2073 | SH |  | OTR | 8 | 2073 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 77951 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4936772 | 70045 | SH |  | SOLE | 7 | 44025 | 0 | 26020 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 433170 | 6146 | SH |  | SOLE | 8 | 6146 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 191706 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| WALMART INC | COM | 931142103 |  | 10771054 | 110156 | SH |  | DFND | 13 | 110156 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12522880 | 128072 | SH |  | DFND | 15 | 0 | 0 | 128072 |
| WALMART INC | COM | 931142103 |  | 2237206 | 22880 | SH |  | DFND | 1 | 0 | 0 | 22880 |
| WALMART INC | COM | 931142103 |  | 375171300 | 3836892 | SH |  | DFND | 14 | 3836892 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8041329 | 82239 | SH |  | DFND | 7 | 0 | 0 | 82239 |
| WALMART INC | COM | 931142103 |  | 287947042 | 2944846 | SH |  | DFND | 1 | 692213 | 0 | 2252633 |
| WALMART INC | COM | 931142103 |  | 371173 | 3796 | SH |  | DFND | 2 | 3796 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 39364370 | 402581 | SH |  | DFND | 7 | 331871 | 0 | 70710 |
| WALMART INC | COM | 931142103 |  | 415016552 | 4244391 | SH |  | DFND | 8 | 3150845 | 0 | 1093546 |
| WALMART INC | COM | 931142103 |  | 45431521 | 464630 | SH |  | DFND | 9 | 464630 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 432269051 | 4420833 | SH |  | DFND |  | 92332 | 0 | 4328501 |
| WALMART INC | COM | 931142103 |  | 2019548 | 20654 | SH |  | OTR | 1 | 20654 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3880302 | 39684 | SH |  | OTR | 7 | 39684 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42414520 | 433775 | SH |  | OTR | 8 | 433775 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 49628532 | 507553 | SH |  | OTR |  | 354565 | 0 | 152988 |
| WALMART INC | COM | 931142103 |  | 890442370 | 9106590 | SH |  | SOLE | 7 | 5174384 | 0 | 3932206 |
| WALMART INC | COM | 931142103 |  | 195731115 | 2001750 | SH |  | SOLE | 8 | 1956678 | 0 | 45072 |
| WALMART INC | COM | 931142103 |  | 95868597 | 980452 | SH |  | SOLE |  | 118745 | 0 | 861707 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2463178 | 112320 | SH |  | DFND | 14 | 112320 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 441056 | 20112 | SH |  | DFND | 7 | 0 | 0 | 20112 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 338424 | 15432 | SH |  | DFND | 8 | 14252 | 0 | 1180 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 347876 | 15863 | SH |  | OTR | 8 | 15863 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3907268 | 178170 | SH |  | SOLE | 7 | 107376 | 0 | 70794 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 285397 | 13014 | SH |  | SOLE | 8 | 13014 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1833600 | 160000 | SH |  | DFND | 13 | 160000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 576954 | 50345 | SH |  | DFND | 15 | 0 | 0 | 50345 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17994813 | 1570228 | SH |  | DFND | 14 | 1570228 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15441949 | 1347465 | SH |  | DFND | 1 | 33585 | 0 | 1313880 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2424191 | 211535 | SH |  | DFND | 7 | 79470 | 0 | 132065 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 51881689 | 4527198 | SH |  | DFND | 8 | 2371019 | 0 | 2156179 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6007068 | 524177 | SH |  | DFND | 9 | 524177 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26083877 | 2276080 | SH |  | DFND |  | 0 | 0 | 2276080 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13534 | 1181 | SH |  | OTR | 1 | 1181 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 200481 | 17494 | SH |  | OTR | 7 | 17494 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2588195 | 225846 | SH |  | OTR | 8 | 225846 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2291335 | 199942 | SH |  | OTR |  | 199942 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 62121657 | 5420738 | SH |  | SOLE | 7 | 2703367 | 0 | 2717371 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13482369 | 1176472 | SH |  | SOLE | 8 | 1144958 | 0 | 31514 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8046673 | 702153 | SH |  | SOLE |  | 32812 | 0 | 669341 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10517255 | 386096 | SH |  | DFND | 2 | 386096 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 287927 | 10570 | SH |  | DFND | 8 | 10570 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 872 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2021515 | 44109 | SH |  | DFND | 14 | 44109 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 44684 | 975 | SH |  | DFND | 8 | 67 | 0 | 908 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 161276 | 3519 | SH |  | OTR | 8 | 3519 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4603303 | 100443 | SH |  | SOLE | 7 | 52233 | 0 | 48210 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12970 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 11114 | 393 | SH |  | DFND | 15 | 0 | 0 | 393 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 324145 | 11462 | SH |  | DFND | 14 | 11462 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 23303 | 824 | SH |  | DFND | 8 | 0 | 0 | 824 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 176722 | 6249 | SH |  | OTR | 8 | 6249 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1112648 | 39344 | SH |  | SOLE | 7 | 17470 | 0 | 21874 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1838 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1026587 | 5498 | SH |  | DFND | 15 | 0 | 0 | 5498 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 46594109 | 249540 | SH |  | DFND | 14 | 249540 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4228835 | 22648 | SH |  | DFND | 1 | 18575 | 0 | 4073 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4049770 | 21689 | SH |  | DFND | 7 | 21573 | 0 | 116 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 41546134 | 222505 | SH |  | DFND | 8 | 105322 | 0 | 117183 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 201658 | 1080 | SH |  | DFND | 9 | 1080 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6651900 | 35625 | SH |  | DFND |  | 0 | 0 | 35625 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 396033 | 2121 | SH |  | OTR | 7 | 2121 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4539723 | 24313 | SH |  | OTR | 8 | 24313 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33583646 | 179861 | SH |  | OTR |  | 19816 | 0 | 160045 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 114965745 | 615712 | SH |  | SOLE | 7 | 387827 | 0 | 227885 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14937600 | 80000 | SH |  | SOLE | 8 | 77450 | 0 | 2550 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11642365 | 62352 | SH |  | SOLE |  | 3362 | 0 | 58990 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34443817 | 150528 | SH |  | DFND | 13 | 150528 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2074940 | 9068 | SH |  | DFND | 15 | 0 | 0 | 9068 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 96626338 | 422281 | SH |  | DFND | 14 | 422281 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2161434 | 9446 | SH |  | DFND | 7 | 0 | 0 | 9446 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80152443 | 350286 | SH |  | DFND | 1 | 154016 | 0 | 196270 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18374932 | 80303 | SH |  | DFND | 7 | 79816 | 0 | 487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 116744193 | 510201 | SH |  | DFND | 8 | 279637 | 0 | 230564 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3636865 | 15894 | SH |  | DFND | 9 | 15894 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 88986267 | 388892 | SH |  | DFND |  | 22621 | 0 | 366271 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 971570 | 4246 | SH |  | OTR | 1 | 4246 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1520280 | 6644 | SH |  | OTR | 7 | 6644 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9450724 | 41302 | SH |  | OTR | 8 | 41302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63912401 | 279313 | SH |  | OTR |  | 47965 | 0 | 231348 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 247411167 | 1081248 | SH |  | SOLE | 7 | 657161 | 0 | 424087 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49440451 | 216067 | SH |  | SOLE | 8 | 211969 | 0 | 4098 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 66272679 | 289628 | SH |  | SOLE |  | 8518 | 0 | 281110 |
| WATERS CORP | COM | 941848103 |  | 400698 | 1148 | SH |  | DFND | 13 | 1148 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 626527 | 1795 | SH |  | DFND | 15 | 0 | 0 | 1795 |
| WATERS CORP | COM | 941848103 |  | 25270147 | 72399 | SH |  | DFND | 14 | 72399 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11697378 | 33513 | SH |  | DFND | 1 | 5155 | 0 | 28358 |
| WATERS CORP | COM | 941848103 |  | 3597904 | 10308 | SH |  | DFND | 7 | 1673 | 0 | 8635 |
| WATERS CORP | COM | 941848103 |  | 51085494 | 146360 | SH |  | DFND | 8 | 29801 | 0 | 116559 |
| WATERS CORP | COM | 941848103 |  | 756370 | 2167 | SH |  | DFND | 9 | 2167 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20685856 | 59265 | SH |  | DFND |  | 1699 | 0 | 57566 |
| WATERS CORP | COM | 941848103 |  | 11867 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 287260 | 823 | SH |  | OTR | 7 | 823 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2022338 | 5794 | SH |  | OTR | 8 | 5794 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1990226 | 5702 | SH |  | OTR |  | 5702 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 65313412 | 187123 | SH |  | SOLE | 7 | 139580 | 0 | 47543 |
| WATERS CORP | COM | 941848103 |  | 21884808 | 62700 | SH |  | SOLE | 8 | 59632 | 0 | 3068 |
| WATERS CORP | COM | 941848103 |  | 5009422 | 14352 | SH |  | SOLE |  | 2576 | 0 | 11776 |
| WATSCO INC | COM | 942622200 |  | 278221 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 136019 | 308 | SH |  | DFND | 15 | 0 | 0 | 308 |
| WATSCO INC | COM | 942622200 |  | 10185965 | 23065 | SH |  | DFND | 14 | 23065 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8655752 | 19600 | SH |  | DFND | 1 | 4191 | 0 | 15409 |
| WATSCO INC | COM | 942622200 |  | 4232486 | 9584 | SH |  | DFND | 7 | 1200 | 0 | 8384 |
| WATSCO INC | COM | 942622200 |  | 9531926 | 21584 | SH |  | DFND | 8 | 5880 | 0 | 15704 |
| WATSCO INC | COM | 942622200 |  | 1997447 | 4523 | SH |  | DFND |  | 0 | 0 | 4523 |
| WATSCO INC | COM | 942622200 |  | 88324 | 200 | SH |  | OTR | 7 | 200 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1565101 | 3544 | SH |  | OTR | 8 | 3544 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1133639 | 2567 | SH |  | OTR |  | 2567 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 26393861 | 59766 | SH |  | SOLE | 7 | 36656 | 0 | 23110 |
| WATSCO INC | COM | 942622200 |  | 4175517 | 9455 | SH |  | SOLE | 8 | 9155 | 0 | 300 |
| WATSCO INC | COM | 942622200 |  | 2456732 | 5563 | SH |  | SOLE |  | 505 | 0 | 5058 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7981835 | 32461 | SH |  | DFND | 14 | 32461 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1172158 | 4767 | SH |  | DFND | 7 | 0 | 0 | 4767 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 998068 | 4059 | SH |  | DFND | 8 | 3615 | 0 | 444 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 445799 | 1813 | SH |  | OTR | 8 | 1813 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 255480 | 1039 | SH |  | OTR |  | 0 | 0 | 1039 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13996059 | 56920 | SH |  | SOLE | 7 | 36093 | 0 | 20827 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2827735 | 11500 | SH |  | SOLE | 8 | 11500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 533827 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 510985 | 78613 | SH |  | DFND | 14 | 78613 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 164060 | 25240 | SH |  | DFND | 7 | 0 | 0 | 25240 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 83675 | 12873 | SH |  | DFND | 8 | 10722 | 0 | 2151 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1154836 | 177667 | SH |  | SOLE | 7 | 104347 | 0 | 73320 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4342 | 668 | SH |  | SOLE | 8 | 668 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7211 | 141 | SH |  | DFND | 15 | 0 | 0 | 141 |
| WAYFAIR INC | CL A | 94419L101 |  | 3942076 | 77084 | SH |  | DFND | 14 | 77084 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2356838 | 46086 | SH |  | DFND | 1 | 0 | 0 | 46086 |
| WAYFAIR INC | CL A | 94419L101 |  | 140533 | 2748 | SH |  | DFND | 8 | 1411 | 0 | 1337 |
| WAYFAIR INC | CL A | 94419L101 |  | 431775 | 8443 | SH |  | OTR | 8 | 8443 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1791792 | 35037 | SH |  | OTR |  | 0 | 0 | 35037 |
| WAYFAIR INC | CL A | 94419L101 |  | 8411967 | 164489 | SH |  | SOLE | 7 | 93786 | 0 | 70703 |
| WAYFAIR INC | CL A | 94419L101 |  | 22092 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 371225 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4533627 | 110928 | SH |  | DFND | 14 | 110928 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 564006 | 13800 | SH |  | DFND | 7 | 0 | 0 | 13800 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 73566 | 1800 | SH |  | DFND | 8 | 0 | 0 | 1800 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 310857 | 7606 | SH |  | OTR | 8 | 7606 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5121052 | 125301 | SH |  | SOLE | 7 | 68235 | 0 | 57066 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 19332 | 473 | SH |  | SOLE | 8 | 473 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6615 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| WD 40 CO | COM | 929236107 |  | 4407611 | 19324 | SH |  | DFND | 14 | 19324 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 382051 | 1675 | SH |  | DFND | 1 | 1188 | 0 | 487 |
| WD 40 CO | COM | 929236107 |  | 615843 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| WD 40 CO | COM | 929236107 |  | 569997 | 2499 | SH |  | DFND | 8 | 2499 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 270743 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 91692 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| WD 40 CO | COM | 929236107 |  | 6750552 | 29596 | SH |  | SOLE | 7 | 17472 | 0 | 12124 |
| WD 40 CO | COM | 929236107 |  | 2236651 | 9806 | SH |  | SOLE | 8 | 9806 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 269830 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 70434 | 1400 | SH |  | DFND | 13 | 1400 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2619944 | 52076 | SH |  | DFND | 14 | 52076 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1290602 | 25653 | SH |  | DFND | 1 | 0 | 0 | 25653 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 740211 | 14713 | SH |  | DFND | 7 | 0 | 0 | 14713 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 57555 | 1144 | SH |  | DFND | 8 | 27 | 0 | 1117 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 345076 | 6859 | SH |  | OTR | 8 | 6859 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 142629 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7001441 | 139166 | SH |  | SOLE | 7 | 97757 | 0 | 41409 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 634107 | 12604 | SH |  | SOLE | 8 | 12604 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 220106 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 448348 | 53888 | SH |  | DFND | 14 | 53888 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 115648 | 13900 | SH |  | DFND | 7 | 0 | 0 | 13900 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 636780 | 76536 | SH |  | SOLE | 7 | 49826 | 0 | 26710 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7386834 | 135290 | SH |  | DFND | 14 | 135290 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5016430 | 91876 | SH |  | DFND | 1 | 12351 | 0 | 79525 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1704776 | 31223 | SH |  | DFND | 7 | 0 | 0 | 31223 |
| WEBSTER FINL CORP | COM | 947890109 |  | 764509 | 14002 | SH |  | DFND | 8 | 11488 | 0 | 2514 |
| WEBSTER FINL CORP | COM | 947890109 |  | 814687 | 14921 | SH |  | OTR | 8 | 14921 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 330712 | 6057 | SH |  | OTR |  | 0 | 0 | 6057 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17111640 | 313400 | SH |  | SOLE | 7 | 173894 | 0 | 139506 |
| WEBSTER FINL CORP | COM | 947890109 |  | 47502 | 870 | SH |  | SOLE | 8 | 870 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 885503 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16880 | 162 | SH |  | DFND | 13 | 162 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 448373 | 4303 | SH |  | DFND | 15 | 0 | 0 | 4303 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20201671 | 193874 | SH |  | DFND | 14 | 193874 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21939935 | 210556 | SH |  | DFND | 1 | 41761 | 0 | 168795 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3464025 | 33244 | SH |  | DFND | 7 | 33244 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32655967 | 313397 | SH |  | DFND | 8 | 96671 | 0 | 216726 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 29070550 | 278988 | SH |  | DFND |  | 0 | 0 | 278988 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 40430 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11314453 | 108584 | SH |  | OTR | 7 | 108584 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3065147 | 29416 | SH |  | OTR | 8 | 29416 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11716665 | 112444 | SH |  | OTR |  | 112444 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 61984829 | 594864 | SH |  | SOLE | 7 | 467251 | 0 | 127613 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8406856 | 80680 | SH |  | SOLE | 8 | 77876 | 0 | 2804 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3836019 | 36814 | SH |  | SOLE |  | 4294 | 0 | 32520 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1704145 | 178819 | SH |  | DFND | 14 | 178819 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 813090 | 85319 | SH |  | SOLE | 7 | 0 | 0 | 85319 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 192554 | 20205 | SH |  | SOLE | 8 | 20205 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1066618 | 14714 | SH |  | DFND | 14 | 14714 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2191663 | 30234 | SH |  | SOLE | 7 | 19145 | 0 | 11089 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1206928 | 15064 | SH |  | DFND | 13 | 15064 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5629391 | 70262 | SH |  | DFND | 15 | 0 | 0 | 70262 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 221560162 | 2765354 | SH |  | DFND | 14 | 2765354 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2498622 | 31186 | SH |  | DFND | 7 | 0 | 0 | 31186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 142062935 | 1773127 | SH |  | DFND | 1 | 50893 | 0 | 1722234 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 307340 | 3836 | SH |  | DFND | 2 | 3836 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22596003 | 282027 | SH |  | DFND | 7 | 107233 | 0 | 174794 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 429681958 | 5362980 | SH |  | DFND | 8 | 2354924 | 0 | 3008056 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39970426 | 498882 | SH |  | DFND | 9 | 498882 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 56393263 | 703860 | SH |  | DFND |  | 5618 | 0 | 698242 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 920659 | 11491 | SH |  | OTR | 1 | 11491 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2157712 | 26931 | SH |  | OTR | 7 | 26931 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25349327 | 316392 | SH |  | OTR | 8 | 316392 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25617569 | 319740 | SH |  | OTR |  | 261288 | 0 | 58452 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1628679 | 20328 | SH |  | SOLE | 1 | 20328 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 504606897 | 6298139 | SH |  | SOLE | 7 | 3550793 | 0 | 2747346 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 119981222 | 1497519 | SH |  | SOLE | 8 | 1439302 | 0 | 58217 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 66086181 | 824840 | SH |  | SOLE |  | 211331 | 0 | 613509 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 352239 | 300 | SH |  | SOLE | 7 | 300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15662012 | 101880 | SH |  | DFND | 13 | 101880 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3087667 | 20085 | SH |  | DFND | 15 | 0 | 0 | 20085 |
| WELLTOWER INC | COM | 95040Q104 |  | 167184142 | 1087518 | SH |  | DFND | 14 | 1087518 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 51618076 | 335771 | SH |  | DFND | 1 | 5974 | 0 | 329797 |
| WELLTOWER INC | COM | 95040Q104 |  | 47667983 | 310076 | SH |  | DFND | 7 | 32511 | 0 | 277565 |
| WELLTOWER INC | COM | 95040Q104 |  | 265423300 | 1726555 | SH |  | DFND | 8 | 736902 | 0 | 989653 |
| WELLTOWER INC | COM | 95040Q104 |  | 7491724 | 48733 | SH |  | DFND | 9 | 48733 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 125725160 | 817831 | SH |  | DFND |  | 25974 | 0 | 791857 |
| WELLTOWER INC | COM | 95040Q104 |  | 204768 | 1332 | SH |  | OTR | 1 | 1332 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24845535 | 161618 | SH |  | OTR | 7 | 161618 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9622422 | 62593 | SH |  | OTR | 8 | 62593 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58403718 | 379911 | SH |  | OTR |  | 379911 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 586136825 | 3812768 | SH |  | SOLE | 7 | 2098224 | 0 | 1714544 |
| WELLTOWER INC | COM | 95040Q104 |  | 90627217 | 589522 | SH |  | SOLE | 8 | 577746 | 0 | 11776 |
| WELLTOWER INC | COM | 95040Q104 |  | 36426324 | 236950 | SH |  | SOLE |  | 49837 | 0 | 187113 |
| WENDYS CO | COM | 95058W100 |  | 5059 | 443 | SH |  | DFND | 15 | 0 | 0 | 443 |
| WENDYS CO | COM | 95058W100 |  | 3001816 | 262856 | SH |  | DFND | 14 | 262856 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1103263 | 96608 | SH |  | DFND | 1 | 12423 | 0 | 84185 |
| WENDYS CO | COM | 95058W100 |  | 482575 | 42257 | SH |  | DFND | 7 | 0 | 0 | 42257 |
| WENDYS CO | COM | 95058W100 |  | 52075 | 4560 | SH |  | DFND | 8 | 2650 | 0 | 1910 |
| WENDYS CO | COM | 95058W100 |  | 298108 | 26104 | SH |  | OTR | 8 | 26104 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 95288 | 8344 | SH |  | OTR |  | 0 | 0 | 8344 |
| WENDYS CO | COM | 95058W100 |  | 4719703 | 413284 | SH |  | SOLE | 7 | 252841 | 0 | 160443 |
| WENDYS CO | COM | 95058W100 |  | 314747 | 27561 | SH |  | SOLE | 8 | 27561 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 191673 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 255312 | 32400 | SH |  | SOLE | 8 | 32400 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1817580 | 66432 | SH |  | DFND | 14 | 66432 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 85418 | 3122 | SH |  | DFND | 8 | 2817 | 0 | 305 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 429087 | 15683 | SH |  | OTR | 8 | 15683 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3679127 | 134471 | SH |  | SOLE | 7 | 89206 | 0 | 45265 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 274831 | 10045 | SH |  | SOLE | 8 | 10045 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2570349 | 81263 | SH |  | DFND | 14 | 81263 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 337397 | 10667 | SH |  | DFND | 8 | 9521 | 0 | 1146 |
| WESBANCO INC | COM | 950810101 |  | 214483 | 6781 | SH |  | OTR | 8 | 6781 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 69333 | 2192 | SH |  | OTR |  | 0 | 0 | 2192 |
| WESBANCO INC | COM | 950810101 |  | 5149712 | 162811 | SH |  | SOLE | 7 | 98193 | 0 | 64618 |
| WESBANCO INC | COM | 950810101 |  | 17523 | 554 | SH |  | SOLE | 8 | 554 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 217456 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| WESCO INTL INC | COM | 95082P105 |  | 10001 | 54 | SH |  | DFND | 15 | 0 | 0 | 54 |
| WESCO INTL INC | COM | 95082P105 |  | 8953679 | 48346 | SH |  | DFND | 14 | 48346 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4120515 | 22249 | SH |  | DFND | 1 | 3044 | 0 | 19205 |
| WESCO INTL INC | COM | 95082P105 |  | 1602165 | 8651 | SH |  | DFND | 7 | 0 | 0 | 8651 |
| WESCO INTL INC | COM | 95082P105 |  | 2045349 | 11044 | SH |  | DFND | 8 | 10370 | 0 | 674 |
| WESCO INTL INC | COM | 95082P105 |  | 600974 | 3245 | SH |  | DFND | 9 | 3245 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 787285 | 4251 | SH |  | OTR | 8 | 4251 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 350398 | 1892 | SH |  | OTR |  | 0 | 0 | 1892 |
| WESCO INTL INC | COM | 95082P105 |  | 19716022 | 106458 | SH |  | SOLE | 7 | 66102 | 0 | 40356 |
| WESCO INTL INC | COM | 95082P105 |  | 3819750 | 20625 | SH |  | SOLE | 8 | 20625 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 868958 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8503 | 116 | SH |  | DFND | 15 | 0 | 0 | 116 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4941813 | 67419 | SH |  | DFND | 14 | 67419 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 305007 | 1394 | SH |  | DFND | 13 | 1394 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 466482 | 2132 | SH |  | DFND | 15 | 0 | 0 | 2132 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20549915 | 93921 | SH |  | DFND | 14 | 93921 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 24877341 | 113699 | SH |  | DFND | 1 | 74008 | 0 | 39691 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2623193 | 11989 | SH |  | DFND | 7 | 2189 | 0 | 9800 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23406349 | 106976 | SH |  | DFND | 8 | 19253 | 0 | 87723 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17090030 | 78108 | SH |  | DFND |  | 2328 | 0 | 75780 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9190 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 140032 | 640 | SH |  | OTR | 7 | 640 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1542540 | 7050 | SH |  | OTR | 8 | 7050 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1477994 | 6755 | SH |  | OTR |  | 6755 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 81998801 | 374766 | SH |  | SOLE | 7 | 318278 | 0 | 56488 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13616143 | 62231 | SH |  | SOLE | 8 | 61503 | 0 | 728 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 38524116 | 176070 | SH |  | SOLE |  | 70497 | 0 | 105573 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1583068 | 32681 | SH |  | DFND | 14 | 32681 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 165519 | 3417 | SH |  | DFND | 8 | 3417 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 90389 | 1866 | SH |  | OTR | 8 | 1866 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2193363 | 45280 | SH |  | SOLE | 7 | 27215 | 0 | 18065 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5861 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8188 | 105 | SH |  | DFND | 15 | 0 | 0 | 105 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8256210 | 105876 | SH |  | DFND | 14 | 105876 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4195012 | 53796 | SH |  | DFND | 1 | 0 | 0 | 53796 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 852399 | 10931 | SH |  | DFND | 7 | 0 | 0 | 10931 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1071133 | 13736 | SH |  | DFND | 8 | 12009 | 0 | 1727 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 867216 | 11121 | SH |  | OTR | 8 | 11121 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 275581 | 3534 | SH |  | OTR |  | 0 | 0 | 3534 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17859993 | 229033 | SH |  | SOLE | 7 | 142489 | 0 | 86544 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1708932 | 21915 | SH |  | SOLE | 8 | 21915 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 731920 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 593763 | 9279 | SH |  | DFND | 15 | 0 | 0 | 9279 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24460689 | 382258 | SH |  | DFND | 14 | 382258 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11712730 | 183040 | SH |  | DFND | 1 | 2314 | 0 | 180726 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1003683 | 15685 | SH |  | DFND | 7 | 11289 | 0 | 4396 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23451887 | 366493 | SH |  | DFND | 8 | 121918 | 0 | 244575 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1031711 | 16123 | SH |  | DFND | 9 | 16123 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23709191 | 370514 | SH |  | DFND |  | 10989 | 0 | 359525 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11390 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 170469 | 2664 | SH |  | OTR | 7 | 2664 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1952207 | 30508 | SH |  | OTR | 8 | 30508 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5924386 | 92583 | SH |  | OTR |  | 30141 | 0 | 62442 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 80866147 | 1263731 | SH |  | SOLE | 7 | 983139 | 0 | 280592 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22814099 | 356526 | SH |  | SOLE | 8 | 352732 | 0 | 3794 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7275663 | 113700 | SH |  | SOLE |  | 17016 | 0 | 96684 |
| WESTERN UN CO | COM | 959802109 |  | 6424 | 763 | SH |  | DFND | 15 | 0 | 0 | 763 |
| WESTERN UN CO | COM | 959802109 |  | 4354411 | 517151 | SH |  | DFND | 14 | 517151 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2054270 | 243975 | SH |  | DFND | 1 | 69624 | 0 | 174351 |
| WESTERN UN CO | COM | 959802109 |  | 455362 | 54081 | SH |  | DFND | 7 | 0 | 0 | 54081 |
| WESTERN UN CO | COM | 959802109 |  | 399453 | 47441 | SH |  | DFND | 8 | 43061 | 0 | 4380 |
| WESTERN UN CO | COM | 959802109 |  | 239524 | 28447 | SH |  | OTR | 8 | 28447 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6828965 | 811041 | SH |  | SOLE | 7 | 489576 | 0 | 321465 |
| WESTERN UN CO | COM | 959802109 |  | 2618224 | 310953 | SH |  | SOLE | 8 | 310953 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 312230 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 30372 | 400 | SH |  | DFND | 13 | 400 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2917307 | 38421 | SH |  | DFND | 1 | 23415 | 0 | 15006 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 40815336 | 537539 | SH |  | DFND | 8 | 27890 | 0 | 509649 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 224373 | 2955 | SH |  | DFND | 9 | 2955 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2324369 | 30612 | SH |  | DFND |  | 0 | 0 | 30612 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 284738 | 3750 | SH |  | OTR | 1 | 3750 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1189823 | 15670 | SH |  | SOLE | 1 | 15670 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1421182 | 18717 | SH |  | SOLE | 7 | 18717 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 285649 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 104888 | 18305 | SH |  | DFND | 14 | 18305 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 327630 | 57178 | SH |  | SOLE | 7 | 34022 | 0 | 23156 |
| WEX INC | COM | 96208T104 |  | 10429 | 71 | SH |  | DFND | 15 | 0 | 0 | 71 |
| WEX INC | COM | 96208T104 |  | 6201108 | 42216 | SH |  | DFND | 14 | 42216 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2933981 | 19974 | SH |  | DFND | 1 | 1584 | 0 | 18390 |
| WEX INC | COM | 96208T104 |  | 1359173 | 9253 | SH |  | DFND | 7 | 0 | 0 | 9253 |
| WEX INC | COM | 96208T104 |  | 1017507 | 6927 | SH |  | DFND | 8 | 6390 | 0 | 537 |
| WEX INC | COM | 96208T104 |  | 614735 | 4185 | SH |  | OTR | 8 | 4185 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 236052 | 1607 | SH |  | OTR |  | 0 | 0 | 1607 |
| WEX INC | COM | 96208T104 |  | 10852968 | 73885 | SH |  | SOLE | 7 | 43373 | 0 | 30512 |
| WEX INC | COM | 96208T104 |  | 2026348 | 13795 | SH |  | SOLE | 8 | 13795 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2278558 | 15512 | SH |  | SOLE |  | 11714 | 0 | 3798 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6716008 | 261425 | SH |  | DFND | 13 | 261425 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 220497 | 8583 | SH |  | DFND | 15 | 0 | 0 | 8583 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19383927 | 754532 | SH |  | DFND | 14 | 754532 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10693951 | 416269 | SH |  | DFND | 1 | 19728 | 0 | 396541 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 715055 | 27834 | SH |  | DFND | 7 | 27834 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 33904480 | 1319754 | SH |  | DFND | 8 | 552365 | 0 | 767389 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 752717 | 29300 | SH |  | DFND | 9 | 29300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4003144 | 155825 | SH |  | DFND |  | 21114 | 0 | 134711 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 175334 | 6825 | SH |  | OTR | 7 | 6825 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1873161 | 72914 | SH |  | OTR | 8 | 72914 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14761731 | 574610 | SH |  | OTR |  | 69300 | 0 | 505310 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48027661 | 1869508 | SH |  | SOLE | 7 | 1393595 | 0 | 475913 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10754142 | 418612 | SH |  | SOLE | 8 | 410642 | 0 | 7970 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3806847 | 148184 | SH |  | SOLE |  | 34148 | 0 | 114036 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 368180 | 4100 | SH |  | DFND | 13 | 4100 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1308655 | 14573 | SH |  | DFND | 15 | 0 | 0 | 14573 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 60600273 | 674836 | SH |  | DFND | 14 | 674836 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5369682 | 52945 | SH |  | DFND | 14 | 52945 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3029517 | 29871 | SH |  | DFND | 1 | 3027 | 0 | 26844 |
| WHIRLPOOL CORP | COM | 963320106 |  | 776472 | 7656 | SH |  | DFND | 7 | 0 | 0 | 7656 |
| WHIRLPOOL CORP | COM | 963320106 |  | 583976 | 5758 | SH |  | DFND | 8 | 4869 | 0 | 889 |
| WHIRLPOOL CORP | COM | 963320106 |  | 700914 | 6911 | SH |  | DFND | 9 | 6911 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 479514 | 4728 | SH |  | OTR | 8 | 4728 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 178296 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12020298 | 118520 | SH |  | SOLE | 7 | 73802 | 0 | 44718 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3976374 | 39207 | SH |  | SOLE | 8 | 39207 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 587222 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 10774 | 6 | SH |  | DFND | 15 | 0 | 0 | 6 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5615216 | 3127 | SH |  | DFND | 14 | 3127 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2876743 | 1602 | SH |  | DFND | 1 | 337 | 0 | 1265 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1323446 | 737 | SH |  | DFND | 8 | 686 | 0 | 51 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 628502 | 350 | SH |  | OTR | 8 | 350 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 181368 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 10214055 | 5688 | SH |  | SOLE | 7 | 3420 | 0 | 2268 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 784730 | 437 | SH |  | SOLE | 8 | 437 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 409424 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WHITESTONE REIT | COM | 966084204 |  | 727684 | 58308 | SH |  | DFND | 14 | 58308 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 124900 | 10008 | SH |  | DFND | 7 | 0 | 0 | 10008 |
| WHITESTONE REIT | COM | 966084204 |  | 1154849 | 92536 | SH |  | SOLE | 7 | 40658 | 0 | 51878 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2576892 | 57739 | SH |  | DFND | 14 | 57739 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 377213 | 8452 | SH |  | DFND | 8 | 7820 | 0 | 632 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 138398 | 3101 | SH |  | OTR | 8 | 3101 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 73104 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4170272 | 93441 | SH |  | SOLE | 7 | 55743 | 0 | 37698 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 328477 | 7360 | SH |  | SOLE | 8 | 7360 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 136791 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 686297 | 10979 | SH |  | DFND | 14 | 10979 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16080742 | 256022 | SH |  | DFND | 13 | 256022 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1190689 | 18957 | SH |  | DFND | 15 | 0 | 0 | 18957 |
| WILLIAMS COS INC | COM | 969457100 |  | 93095098 | 1482170 | SH |  | DFND | 14 | 1482170 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 43255928 | 688679 | SH |  | DFND | 1 | 70683 | 0 | 617996 |
| WILLIAMS COS INC | COM | 969457100 |  | 259594 | 4133 | SH |  | DFND | 2 | 4133 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7617032 | 121271 | SH |  | DFND | 7 | 78067 | 0 | 43204 |
| WILLIAMS COS INC | COM | 969457100 |  | 74720974 | 1189635 | SH |  | DFND | 8 | 261817 | 0 | 927818 |
| WILLIAMS COS INC | COM | 969457100 |  | 3662451 | 58310 | SH |  | DFND | 9 | 58310 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15661925 | 249354 | SH |  | DFND |  | 34146 | 0 | 215208 |
| WILLIAMS COS INC | COM | 969457100 |  | 691601 | 11011 | SH |  | OTR | 1 | 11011 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22127398 | 352291 | SH |  | OTR | 7 | 352291 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7104879 | 113117 | SH |  | OTR | 8 | 113117 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72723993 | 1157841 | SH |  | OTR |  | 438955 | 0 | 718886 |
| WILLIAMS COS INC | COM | 969457100 |  | 3841208 | 61156 | SH |  | SOLE | 1 | 61156 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 246641303 | 3926784 | SH |  | SOLE | 7 | 2597865 | 0 | 1328919 |
| WILLIAMS COS INC | COM | 969457100 |  | 46841625 | 745767 | SH |  | SOLE | 8 | 733160 | 0 | 12607 |
| WILLIAMS COS INC | COM | 969457100 |  | 51743066 | 823803 | SH |  | SOLE |  | 68199 | 0 | 755604 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1124149 | 6881 | SH |  | DFND | 13 | 6881 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 517883 | 3170 | SH |  | DFND | 15 | 0 | 0 | 3170 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24155888 | 147860 | SH |  | DFND | 14 | 147860 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 53876812 | 329784 | SH |  | DFND | 1 | 258456 | 0 | 71328 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3939831 | 24116 | SH |  | DFND | 7 | 5356 | 0 | 18760 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 50117832 | 306775 | SH |  | DFND | 8 | 142490 | 0 | 164285 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5287960 | 32368 | SH |  | DFND |  | 3375 | 0 | 28993 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9312 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 161410 | 988 | SH |  | OTR | 7 | 988 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1939529 | 11872 | SH |  | OTR | 8 | 11872 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 34060521 | 208487 | SH |  | OTR |  | 44686 | 0 | 163801 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16023983 | 98084 | SH |  | SOLE | 1 | 98084 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 80927290 | 495362 | SH |  | SOLE | 7 | 392327 | 0 | 103035 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 39190503 | 239888 | SH |  | SOLE | 8 | 238706 | 0 | 1182 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6943715 | 42503 | SH |  | SOLE |  | 7063 | 0 | 35440 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 373655 | 2617 | SH |  | DFND | 14 | 2617 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 760018 | 5323 | SH |  | SOLE | 7 | 2770 | 0 | 2553 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 684721 | 2234 | SH |  | DFND | 15 | 0 | 0 | 2234 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 50613571 | 165134 | SH |  | DFND | 14 | 165134 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16383651 | 53454 | SH |  | DFND | 1 | 1088 | 0 | 52366 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4138363 | 13502 | SH |  | DFND | 7 | 8209 | 0 | 5293 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 67806689 | 221229 | SH |  | DFND | 8 | 135860 | 0 | 85369 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2661033 | 8682 | SH |  | DFND | 9 | 8682 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 32371611 | 105617 | SH |  | DFND |  | 3322 | 0 | 102295 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17471 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 251330 | 820 | SH |  | OTR | 7 | 820 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2990521 | 9757 | SH |  | OTR | 8 | 9757 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4250849 | 13869 | SH |  | OTR |  | 13869 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 111558644 | 363976 | SH |  | SOLE | 7 | 248080 | 0 | 115896 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30078071 | 98134 | SH |  | SOLE | 8 | 96456 | 0 | 1678 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9954201 | 32477 | SH |  | SOLE |  | 6239 | 0 | 26238 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6110 | 223 | SH |  | DFND | 15 | 0 | 0 | 223 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6380967 | 232882 | SH |  | DFND | 14 | 232882 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3009041 | 109819 | SH |  | DFND | 1 | 5726 | 0 | 104093 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1027116 | 37486 | SH |  | DFND | 7 | 0 | 0 | 37486 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 766652 | 27980 | SH |  | DFND | 8 | 25573 | 0 | 2407 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 511558 | 18670 | SH |  | OTR | 8 | 18670 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 235229 | 8585 | SH |  | OTR |  | 0 | 0 | 8585 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 11085218 | 404570 | SH |  | SOLE | 7 | 248485 | 0 | 156085 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2162271 | 78915 | SH |  | SOLE | 8 | 78915 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 503256 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| WINGSTOP INC | COM | 974155103 |  | 168370 | 500 | SH |  | DFND | 13 | 500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11786 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| WINGSTOP INC | COM | 974155103 |  | 8300304 | 24649 | SH |  | DFND | 14 | 24649 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5839072 | 17340 | SH |  | DFND | 1 | 0 | 0 | 17340 |
| WINGSTOP INC | COM | 974155103 |  | 1951408 | 5795 | SH |  | DFND | 7 | 0 | 0 | 5795 |
| WINGSTOP INC | COM | 974155103 |  | 1005169 | 2985 | SH |  | DFND | 8 | 2544 | 0 | 441 |
| WINGSTOP INC | COM | 974155103 |  | 55562 | 165 | SH |  | OTR | 7 | 165 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 995403 | 2956 | SH |  | OTR | 8 | 2956 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 345495 | 1026 | SH |  | OTR |  | 0 | 0 | 1026 |
| WINGSTOP INC | COM | 974155103 |  | 17601400 | 52270 | SH |  | SOLE | 7 | 28180 | 0 | 24090 |
| WINGSTOP INC | COM | 974155103 |  | 47817 | 142 | SH |  | SOLE | 8 | 142 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 904820 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| WINMARK CORP | COM | 974250102 |  | 1040693 | 2756 | SH |  | DFND | 14 | 2756 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 168036 | 445 | SH |  | DFND | 8 | 341 | 0 | 104 |
| WINMARK CORP | COM | 974250102 |  | 77410 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2621369 | 6942 | SH |  | SOLE | 7 | 4069 | 0 | 2873 |
| WINMARK CORP | COM | 974250102 |  | 212217 | 562 | SH |  | SOLE | 8 | 562 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 879338 | 30322 | SH |  | DFND | 14 | 30322 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 193372 | 6668 | SH |  | DFND | 7 | 0 | 0 | 6668 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 58377 | 2013 | SH |  | DFND | 8 | 1467 | 0 | 546 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 64728 | 2232 | SH |  | OTR | 8 | 2232 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1811978 | 62482 | SH |  | SOLE | 7 | 35543 | 0 | 26939 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 317608 | 10952 | SH |  | SOLE | 8 | 10952 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7974394 | 64320 | SH |  | DFND | 14 | 64320 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3359362 | 27096 | SH |  | DFND | 1 | 5329 | 0 | 21767 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 673583 | 5433 | SH |  | DFND | 7 | 0 | 0 | 5433 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1077882 | 8694 | SH |  | DFND | 8 | 7525 | 0 | 1169 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1061021 | 8558 | SH |  | OTR | 8 | 8558 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 333506 | 2690 | SH |  | OTR |  | 0 | 0 | 2690 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15733930 | 126907 | SH |  | SOLE | 7 | 67741 | 0 | 59166 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 43145 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 647424 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 798545 | 264419 | SH |  | DFND | 14 | 264419 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 801031 | 265242 | SH |  | DFND | 7 | 265242 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1854273 | 161101 | SH |  | DFND | 14 | 161101 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 560192 | 48670 | SH |  | DFND | 7 | 0 | 0 | 48670 |
| WISDOMTREE INC | COM | 97717P104 |  | 303680 | 26384 | SH |  | DFND | 8 | 26190 | 0 | 194 |
| WISDOMTREE INC | COM | 97717P104 |  | 96488 | 8383 | SH |  | OTR | 8 | 8383 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 35716 | 3103 | SH |  | OTR |  | 0 | 0 | 3103 |
| WISDOMTREE INC | COM | 97717P104 |  | 3286358 | 285522 | SH |  | SOLE | 7 | 169821 | 0 | 115701 |
| WISDOMTREE INC | COM | 97717P104 |  | 618858 | 53767 | SH |  | SOLE | 8 | 53767 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 103521 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 62996 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 244504 | 1543 | SH |  | DFND | 15 | 0 | 0 | 1543 |
| WIX COM LTD | SHS | M98068105 |  | 13589213 | 85758 | SH |  | DFND | 14 | 85758 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8308375 | 52432 | SH |  | DFND | 1 | 51548 | 0 | 884 |
| WIX COM LTD | SHS | M98068105 |  | 260508 | 1644 | SH |  | DFND | 7 | 1235 | 0 | 409 |
| WIX COM LTD | SHS | M98068105 |  | 5543248 | 34982 | SH |  | DFND | 8 | 1269 | 0 | 33713 |
| WIX COM LTD | SHS | M98068105 |  | 1255003 | 7920 | SH |  | DFND |  | 0 | 0 | 7920 |
| WIX COM LTD | SHS | M98068105 |  | 60532 | 382 | SH |  | OTR | 7 | 382 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 749040 | 4727 | SH |  | OTR |  | 4727 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 19450014 | 122744 | SH |  | SOLE | 7 | 81767 | 0 | 40977 |
| WIX COM LTD | SHS | M98068105 |  | 1951435 | 12315 | SH |  | SOLE | 8 | 12151 | 0 | 164 |
| WIX COM LTD | SHS | M98068105 |  | 717982 | 4531 | SH |  | SOLE |  | 247 | 0 | 4284 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 982494 | 61637 | SH |  | DFND | 14 | 61637 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 227129 | 14249 | SH |  | DFND | 7 | 0 | 0 | 14249 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 79891 | 5012 | SH |  | DFND | 8 | 5012 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 114497 | 7183 | SH |  | OTR | 8 | 7183 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2094500 | 131399 | SH |  | SOLE | 7 | 73290 | 0 | 58109 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 8273 | 519 | SH |  | SOLE | 8 | 519 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 56916 | 900 | SH |  | DFND | 13 | 900 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1981246 | 31329 | SH |  | DFND | 14 | 31329 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 322524 | 5100 | SH |  | DFND | 7 | 0 | 0 | 5100 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2642736 | 41789 | SH |  | OTR |  | 0 | 0 | 41789 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4593501 | 72636 | SH |  | SOLE | 7 | 43223 | 0 | 29413 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 888206 | 14045 | SH |  | SOLE |  | 10566 | 0 | 3479 |
| WOLFSPEED INC | COM | 977852102 |  | 25864 | 64822 | SH |  | OTR |  | 0 | 0 | 64822 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1256397 | 69491 | SH |  | DFND | 14 | 69491 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 344804 | 19071 | SH |  | DFND | 7 | 0 | 0 | 19071 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 342489 | 18943 | SH |  | DFND | 8 | 17727 | 0 | 1216 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 305281 | 16885 | SH |  | OTR | 8 | 16885 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2980000 | 164823 | SH |  | SOLE | 7 | 102707 | 0 | 62116 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 248419 | 13740 | SH |  | SOLE | 8 | 13740 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12159650 | 49613 | SH |  | DFND | 14 | 49613 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10024426 | 40901 | SH |  | DFND | 1 | 8388 | 0 | 32513 |
| WOODWARD INC | COM | 980745103 |  | 298765 | 1219 | SH |  | DFND | 8 | 314 | 0 | 905 |
| WOODWARD INC | COM | 980745103 |  | 1756805 | 7168 | SH |  | OTR | 8 | 7168 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 590177 | 2408 | SH |  | OTR |  | 0 | 0 | 2408 |
| WOODWARD INC | COM | 980745103 |  | 27559635 | 112447 | SH |  | SOLE | 7 | 60252 | 0 | 52195 |
| WOODWARD INC | COM | 980745103 |  | 73037 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 836002 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| WORKDAY INC | CL A | 98138H101 |  | 2697360 | 11239 | SH |  | DFND | 13 | 11239 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1131840 | 4716 | SH |  | DFND | 15 | 0 | 0 | 4716 |
| WORKDAY INC | CL A | 98138H101 |  | 72806160 | 303359 | SH |  | DFND | 14 | 303359 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5275440 | 21981 | SH |  | DFND | 7 | 0 | 0 | 21981 |
| WORKDAY INC | CL A | 98138H101 |  | 28490880 | 118712 | SH |  | DFND | 1 | 10331 | 0 | 108381 |
| WORKDAY INC | CL A | 98138H101 |  | 5849040 | 24371 | SH |  | DFND | 7 | 9555 | 0 | 14816 |
| WORKDAY INC | CL A | 98138H101 |  | 131552160 | 548134 | SH |  | DFND | 8 | 347738 | 0 | 200396 |
| WORKDAY INC | CL A | 98138H101 |  | 8865840 | 36941 | SH |  | DFND | 9 | 36941 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 55532640 | 231386 | SH |  | DFND |  | 6258 | 0 | 225128 |
| WORKDAY INC | CL A | 98138H101 |  | 25440 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1034880 | 4312 | SH |  | OTR | 7 | 4312 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4793760 | 19974 | SH |  | OTR | 8 | 19974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6969840 | 29041 | SH |  | OTR |  | 29041 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 210406800 | 876695 | SH |  | SOLE | 7 | 620726 | 0 | 255969 |
| WORKDAY INC | CL A | 98138H101 |  | 81236400 | 338485 | SH |  | SOLE | 8 | 336320 | 0 | 2165 |
| WORKDAY INC | CL A | 98138H101 |  | 21294240 | 88726 | SH |  | SOLE |  | 10179 | 0 | 78547 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7803 | 114 | SH |  | DFND | 15 | 0 | 0 | 114 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3851682 | 56270 | SH |  | DFND | 14 | 56270 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 639323 | 9340 | SH |  | DFND | 7 | 0 | 0 | 9340 |
| WORKIVA INC | COM CL A | 98139A105 |  | 401254 | 5862 | SH |  | DFND | 8 | 5060 | 0 | 802 |
| WORKIVA INC | COM CL A | 98139A105 |  | 342524 | 5004 | SH |  | OTR | 8 | 5004 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 86179 | 1259 | SH |  | OTR |  | 0 | 0 | 1259 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6972659 | 101865 | SH |  | SOLE | 7 | 63437 | 0 | 38428 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1441831 | 21064 | SH |  | SOLE | 8 | 21064 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 306930 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 444833 | 2694 | SH |  | DFND | 14 | 2694 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 815363 | 4938 | SH |  | SOLE | 7 | 4012 | 0 | 926 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2287080 | 80673 | SH |  | DFND | 14 | 80673 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 644707 | 22741 | SH |  | DFND | 7 | 0 | 0 | 22741 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 55141 | 1945 | SH |  | DFND | 8 | 1537 | 0 | 408 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 359280 | 12673 | SH |  | DFND | 9 | 12673 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 128284 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 108410 | 3824 | SH |  | OTR |  | 0 | 0 | 3824 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4110438 | 144989 | SH |  | SOLE | 7 | 74968 | 0 | 70021 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 262096 | 9245 | SH |  | SOLE | 8 | 9245 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 141240 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2507289 | 39398 | SH |  | DFND | 14 | 39398 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 97878 | 1538 | SH |  | DFND | 8 | 989 | 0 | 549 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 169219 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3944025 | 61974 | SH |  | SOLE | 7 | 34500 | 0 | 27474 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 12028 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 739844 | 24802 | SH |  | DFND | 14 | 24802 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 301909 | 10121 | SH |  | DFND | 7 | 0 | 0 | 10121 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1616040 | 54175 | SH |  | SOLE | 7 | 32556 | 0 | 21619 |
| WP CAREY INC | COM | 92936U109 |  | 405532 | 6501 | SH |  | DFND | 15 | 0 | 0 | 6501 |
| WP CAREY INC | COM | 92936U109 |  | 12761763 | 204581 | SH |  | DFND | 14 | 204581 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8202596 | 131494 | SH |  | DFND | 1 | 22930 | 0 | 108564 |
| WP CAREY INC | COM | 92936U109 |  | 7829251 | 125509 | SH |  | DFND | 7 | 6847 | 0 | 118662 |
| WP CAREY INC | COM | 92936U109 |  | 35849848 | 574701 | SH |  | DFND | 8 | 165802 | 0 | 408899 |
| WP CAREY INC | COM | 92936U109 |  | 17266971 | 276803 | SH |  | DFND |  | 2527 | 0 | 274276 |
| WP CAREY INC | COM | 92936U109 |  | 3364840 | 53941 | SH |  | OTR | 7 | 53941 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1105810 | 17727 | SH |  | OTR | 8 | 17727 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7296526 | 116969 | SH |  | OTR |  | 116969 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 58278390 | 934248 | SH |  | SOLE | 7 | 388610 | 0 | 545638 |
| WP CAREY INC | COM | 92936U109 |  | 5428557 | 87024 | SH |  | SOLE | 8 | 84645 | 0 | 2379 |
| WP CAREY INC | COM | 92936U109 |  | 2391275 | 38334 | SH |  | SOLE |  | 2878 | 0 | 35456 |
| WPP PLC NEW | ADR | 92937A102 |  | 230891 | 6595 | SH |  | DFND | 14 | 6595 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8635 | 157 | SH |  | DFND | 15 | 0 | 0 | 157 |
| WSFS FINL CORP | COM | 929328102 |  | 1733875 | 31525 | SH |  | DFND | 14 | 31525 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 629090 | 11438 | SH |  | DFND | 7 | 0 | 0 | 11438 |
| WSFS FINL CORP | COM | 929328102 |  | 426965 | 7763 | SH |  | DFND | 8 | 7022 | 0 | 741 |
| WSFS FINL CORP | COM | 929328102 |  | 573595 | 10429 | SH |  | OTR | 8 | 10429 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 104610 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| WSFS FINL CORP | COM | 929328102 |  | 5268670 | 95794 | SH |  | SOLE | 7 | 58145 | 0 | 37649 |
| WSFS FINL CORP | COM | 929328102 |  | 24145 | 439 | SH |  | SOLE | 8 | 439 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 283855 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8121 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5547211 | 68307 | SH |  | DFND | 14 | 68307 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4267261 | 52546 | SH |  | DFND | 1 | 12069 | 0 | 40477 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1270693 | 15647 | SH |  | DFND | 7 | 0 | 0 | 15647 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 805360 | 9917 | SH |  | DFND | 8 | 8856 | 0 | 1061 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 583656 | 7187 | SH |  | OTR | 8 | 7187 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 273028 | 3362 | SH |  | OTR |  | 0 | 0 | 3362 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11746214 | 144640 | SH |  | SOLE | 7 | 78625 | 0 | 66015 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 29885 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 551660 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6118712 | 65322 | SH |  | DFND | 14 | 65322 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 570825 | 6094 | SH |  | DFND | 1 | 6094 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 739712 | 7897 | SH |  | DFND | 7 | 0 | 0 | 7897 |
| WYNN RESORTS LTD | COM | 983134107 |  | 480246 | 5127 | SH |  | DFND | 8 | 5127 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2810 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 885931 | 9458 | SH |  | OTR | 8 | 9458 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 216378 | 2310 | SH |  | OTR |  | 0 | 0 | 2310 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14148198 | 151043 | SH |  | SOLE | 7 | 85336 | 0 | 65707 |
| WYNN RESORTS LTD | COM | 983134107 |  | 245603 | 2622 | SH |  | SOLE | 8 | 2622 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 770061 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1960871 | 28794 | SH |  | DFND | 13 | 28794 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 254013 | 3730 | SH |  | DFND | 15 | 0 | 0 | 3730 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25640195 | 376508 | SH |  | DFND | 14 | 376508 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34701853 | 509572 | SH |  | DFND | 1 | 210539 | 0 | 299033 |
| XCEL ENERGY INC | COM | 98389B100 |  | 449732 | 6604 | SH |  | DFND | 7 | 6604 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29064467 | 426791 | SH |  | DFND | 8 | 154991 | 0 | 271800 |
| XCEL ENERGY INC | COM | 98389B100 |  | 80358 | 1180 | SH |  | DFND |  | 0 | 0 | 1180 |
| XCEL ENERGY INC | COM | 98389B100 |  | 48623 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13274937 | 194933 | SH |  | OTR | 7 | 194933 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3568712 | 52404 | SH |  | OTR | 8 | 52404 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13913920 | 204316 | SH |  | OTR |  | 204316 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 64574327 | 948228 | SH |  | SOLE | 7 | 695683 | 0 | 252545 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10204104 | 149840 | SH |  | SOLE | 8 | 144980 | 0 | 4860 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5003852 | 73478 | SH |  | SOLE |  | 8029 | 0 | 65449 |
| XENCOR INC | COM | 98401F105 |  | 466947 | 59408 | SH |  | DFND | 14 | 59408 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 130916 | 16656 | SH |  | DFND | 7 | 0 | 0 | 16656 |
| XENCOR INC | COM | 98401F105 |  | 85108 | 10828 | SH |  | DFND | 8 | 9932 | 0 | 896 |
| XENCOR INC | COM | 98401F105 |  | 96002 | 12214 | SH |  | OTR | 8 | 12214 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 863963 | 109919 | SH |  | SOLE | 7 | 58597 | 0 | 51322 |
| XENCOR INC | COM | 98401F105 |  | 2751 | 350 | SH |  | SOLE | 8 | 350 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1865627 | 148419 | SH |  | DFND | 14 | 148419 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 998184 | 79410 | SH |  | DFND | 7 | 0 | 0 | 79410 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 285729 | 22731 | SH |  | DFND | 8 | 22068 | 0 | 663 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 355555 | 28286 | SH |  | DFND |  | 1277 | 0 | 27009 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 286181 | 22767 | SH |  | OTR | 7 | 22767 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 314175 | 24994 | SH |  | OTR | 8 | 24994 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 621913 | 49476 | SH |  | OTR |  | 45554 | 0 | 3922 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6210912 | 494106 | SH |  | SOLE | 7 | 211575 | 0 | 282531 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 660101 | 52514 | SH |  | SOLE | 8 | 52514 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 78864 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 154935 | 4950 | SH |  | DFND | 13 | 4950 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1977409 | 63176 | SH |  | DFND | 14 | 63176 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 635327 | 20298 | SH |  | DFND | 7 | 0 | 0 | 20298 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 47200 | 1508 | SH |  | DFND | 8 | 742 | 0 | 766 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 311842 | 9963 | SH |  | OTR | 8 | 9963 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8662181 | 276747 | SH |  | SOLE | 7 | 214698 | 0 | 62049 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 868325 | 27742 | SH |  | SOLE | 8 | 27742 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 175681 | 37619 | SH |  | DFND | 14 | 37619 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1172375 | 222462 | SH |  | DFND | 14 | 222462 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 68547 | 13007 | SH |  | DFND | 7 | 0 | 0 | 13007 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 20058 | 3806 | SH |  | DFND | 8 | 726 | 0 | 3080 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 71419 | 13552 | SH |  | DFND | 9 | 13552 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 61880 | 11742 | SH |  | OTR | 8 | 11742 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 39667 | 7527 | SH |  | OTR |  | 0 | 0 | 7527 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1907397 | 361935 | SH |  | SOLE | 7 | 223339 | 0 | 138596 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 287758 | 54603 | SH |  | SOLE | 8 | 54603 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 63546 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1242762 | 36779 | SH |  | DFND | 14 | 36779 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 241092 | 7135 | SH |  | DFND | 8 | 6412 | 0 | 723 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2479781 | 73388 | SH |  | SOLE | 7 | 42769 | 0 | 30619 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2568 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9222027 | 456536 | SH |  | DFND | 14 | 456536 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3941000 | 195099 | SH |  | DFND | 1 | 10041 | 0 | 185058 |
| XP INC | CL A | G98239109 |  | 18102392 | 896158 | SH |  | DFND | 8 | 52158 | 0 | 844000 |
| XP INC | CL A | G98239109 |  | 808000 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| XP INC | CL A | G98239109 |  | 248965 | 12325 | SH |  | OTR | 7 | 12325 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 459308 | 22738 | SH |  | OTR |  | 22738 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 18421087 | 911935 | SH |  | SOLE | 7 | 735935 | 0 | 176000 |
| XP INC | CL A | G98239109 |  | 540310 | 26748 | SH |  | SOLE | 8 | 26748 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3965644 | 196319 | SH |  | SOLE |  | 0 | 0 | 196319 |
| XPEL INC | COM | 98379L100 |  | 685654 | 19099 | SH |  | DFND | 14 | 19099 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 73092 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| XPEL INC | COM | 98379L100 |  | 116675 | 3250 | SH |  | DFND | 8 | 2944 | 0 | 306 |
| XPEL INC | COM | 98379L100 |  | 37408 | 1042 | SH |  | OTR | 8 | 1042 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1647918 | 45903 | SH |  | SOLE | 7 | 27944 | 0 | 17959 |
| XPEL INC | COM | 98379L100 |  | 132327 | 3686 | SH |  | SOLE | 8 | 3686 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 120485 | 15232 | SH |  | DFND | 14 | 15232 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1181144 | 144042 | SH |  | DFND | 14 | 144042 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 88888 | 10840 | SH |  | DFND | 7 | 0 | 0 | 10840 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11783 | 1437 | SH |  | DFND | 8 | 0 | 0 | 1437 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 106026 | 12930 | SH |  | OTR | 8 | 12930 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 61582 | 7510 | SH |  | OTR |  | 0 | 0 | 7510 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1821417 | 222124 | SH |  | SOLE | 7 | 128285 | 0 | 93839 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 132332 | 16138 | SH |  | SOLE | 8 | 16138 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 35162 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| XPO INC | COM | 983793100 |  | 6440790 | 51000 | SH |  | DFND | 13 | 51000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11745 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| XPO INC | COM | 983793100 |  | 14044079 | 111205 | SH |  | DFND | 14 | 111205 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7465002 | 59110 | SH |  | DFND | 1 | 3155 | 0 | 55955 |
| XPO INC | COM | 983793100 |  | 2518349 | 19941 | SH |  | DFND | 7 | 0 | 0 | 19941 |
| XPO INC | COM | 983793100 |  | 364220 | 2884 | SH |  | DFND | 8 | 1214 | 0 | 1670 |
| XPO INC | COM | 983793100 |  | 1409144 | 11158 | SH |  | OTR | 8 | 11158 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 452623 | 3584 | SH |  | OTR |  | 0 | 0 | 3584 |
| XPO INC | COM | 983793100 |  | 32211149 | 255057 | SH |  | SOLE | 7 | 157542 | 0 | 97515 |
| XPO INC | COM | 983793100 |  | 2463539 | 19507 | SH |  | SOLE | 8 | 19507 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 621726 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| XYLEM INC | COM | 98419M100 |  | 27504264 | 212618 | SH |  | DFND | 13 | 212618 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1005903 | 7776 | SH |  | DFND | 15 | 0 | 0 | 7776 |
| XYLEM INC | COM | 98419M100 |  | 58860482 | 455013 | SH |  | DFND | 14 | 455013 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 97771452 | 755809 | SH |  | DFND | 1 | 21827 | 0 | 733982 |
| XYLEM INC | COM | 98419M100 |  | 10941657 | 84583 | SH |  | DFND | 7 | 49797 | 0 | 34786 |
| XYLEM INC | COM | 98419M100 |  | 70819943 | 547464 | SH |  | DFND | 8 | 229545 | 0 | 317919 |
| XYLEM INC | COM | 98419M100 |  | 3724533 | 28792 | SH |  | DFND | 9 | 28792 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36729444 | 283932 | SH |  | DFND |  | 19120 | 0 | 264812 |
| XYLEM INC | COM | 98419M100 |  | 647706 | 5007 | SH |  | OTR | 1 | 5007 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 277477 | 2145 | SH |  | OTR | 7 | 2145 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2867135 | 22164 | SH |  | OTR | 8 | 22164 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24615268 | 190285 | SH |  | OTR |  | 27087 | 0 | 163198 |
| XYLEM INC | COM | 98419M100 |  | 4946209 | 38236 | SH |  | SOLE | 1 | 38236 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 152782310 | 1181063 | SH |  | SOLE | 7 | 843571 | 0 | 337492 |
| XYLEM INC | COM | 98419M100 |  | 73809970 | 570578 | SH |  | SOLE | 8 | 568150 | 0 | 2428 |
| XYLEM INC | COM | 98419M100 |  | 31225564 | 241385 | SH |  | SOLE |  | 69475 | 0 | 171910 |
| YELP INC | CL A | 985817105 |  | 3240743 | 94565 | SH |  | DFND | 14 | 94565 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 423611 | 12361 | SH |  | DFND | 7 | 0 | 0 | 12361 |
| YELP INC | CL A | 985817105 |  | 424811 | 12396 | SH |  | DFND | 8 | 11536 | 0 | 860 |
| YELP INC | CL A | 985817105 |  | 176593 | 5153 | SH |  | OTR | 8 | 5153 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 100720 | 2939 | SH |  | OTR |  | 0 | 0 | 2939 |
| YELP INC | CL A | 985817105 |  | 4483304 | 130823 | SH |  | SOLE | 7 | 80971 | 0 | 49852 |
| YELP INC | CL A | 985817105 |  | 354797 | 10353 | SH |  | SOLE | 8 | 10353 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 185880 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| YETI HLDGS INC | COM | 98585X104 |  | 56358 | 1788 | SH |  | DFND | 13 | 1788 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2562418 | 81295 | SH |  | DFND | 14 | 81295 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1166429 | 37006 | SH |  | DFND | 1 | 0 | 0 | 37006 |
| YETI HLDGS INC | COM | 98585X104 |  | 391510 | 12421 | SH |  | DFND | 7 | 0 | 0 | 12421 |
| YETI HLDGS INC | COM | 98585X104 |  | 258464 | 8200 | SH |  | DFND | 8 | 7151 | 0 | 1049 |
| YETI HLDGS INC | COM | 98585X104 |  | 304735 | 9668 | SH |  | OTR | 8 | 9668 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 81889 | 2598 | SH |  | OTR |  | 0 | 0 | 2598 |
| YETI HLDGS INC | COM | 98585X104 |  | 5607881 | 177915 | SH |  | SOLE | 7 | 108544 | 0 | 69371 |
| YETI HLDGS INC | COM | 98585X104 |  | 1223260 | 38809 | SH |  | SOLE | 8 | 38809 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 201791 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| YEXT INC | COM | 98585N106 |  | 1148197 | 135082 | SH |  | DFND | 14 | 135082 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 282081 | 33186 | SH |  | DFND | 7 | 0 | 0 | 33186 |
| YEXT INC | COM | 98585N106 |  | 31977 | 3762 | SH |  | OTR |  | 0 | 0 | 3762 |
| YEXT INC | COM | 98585N106 |  | 1794027 | 211062 | SH |  | SOLE | 7 | 99351 | 0 | 111711 |
| YEXT INC | COM | 98585N106 |  | 68757 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| YORK WTR CO | COM | 987184108 |  | 10681 | 338 | SH |  | DFND | 15 | 0 | 0 | 338 |
| YORK WTR CO | COM | 987184108 |  | 521590 | 16506 | SH |  | DFND | 14 | 16506 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 946578 | 29955 | SH |  | SOLE | 7 | 17066 | 0 | 12889 |
| YUM BRANDS INC | COM | 988498101 |  | 832623 | 5619 | SH |  | DFND | 15 | 0 | 0 | 5619 |
| YUM BRANDS INC | COM | 988498101 |  | 50081432 | 337977 | SH |  | DFND | 14 | 337977 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24903872 | 168065 | SH |  | DFND | 1 | 22488 | 0 | 145577 |
| YUM BRANDS INC | COM | 988498101 |  | 6657727 | 44930 | SH |  | DFND | 7 | 28587 | 0 | 16343 |
| YUM BRANDS INC | COM | 988498101 |  | 69656158 | 470078 | SH |  | DFND | 8 | 271260 | 0 | 198818 |
| YUM BRANDS INC | COM | 988498101 |  | 5423684 | 36602 | SH |  | DFND | 9 | 36602 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 45248541 | 305362 | SH |  | DFND |  | 8017 | 0 | 297345 |
| YUM BRANDS INC | COM | 988498101 |  | 18226 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 448541 | 3027 | SH |  | OTR | 7 | 3027 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3767328 | 25424 | SH |  | OTR | 8 | 25424 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3652785 | 24651 | SH |  | OTR |  | 24651 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 123944716 | 836447 | SH |  | SOLE | 7 | 579513 | 0 | 256934 |
| YUM BRANDS INC | COM | 988498101 |  | 28624968 | 193177 | SH |  | SOLE | 8 | 190218 | 0 | 2959 |
| YUM BRANDS INC | COM | 988498101 |  | 12745851 | 86016 | SH |  | SOLE |  | 13210 | 0 | 72806 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1289034 | 28831 | SH |  | DFND | 13 | 28831 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 552660 | 12361 | SH |  | DFND | 15 | 0 | 0 | 12361 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21623008 | 483628 | SH |  | DFND | 14 | 483628 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 297009 | 6643 | SH |  | DFND | 1 | 0 | 0 | 6643 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 36343015 | 812861 | SH |  | DFND | 8 | 53517 | 0 | 759344 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 298752 | 6682 | SH |  | DFND | 9 | 6682 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2902841 | 64926 | SH |  | DFND |  | 0 | 0 | 64926 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 539024 | 12056 | SH |  | OTR | 7 | 12056 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3990591 | 89255 | SH |  | OTR |  | 22483 | 0 | 66772 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 68483291 | 1531722 | SH |  | SOLE | 7 | 1363642 | 0 | 168080 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9508833 | 212678 | SH |  | SOLE | 8 | 212678 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6096879 | 136365 | SH |  | SOLE |  | 109016 | 0 | 27349 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 183592 | 5250 | SH |  | DFND | 13 | 5250 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 272282 | 883 | SH |  | DFND | 13 | 883 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 467782 | 1517 | SH |  | DFND | 15 | 0 | 0 | 1517 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13546872 | 43932 | SH |  | DFND | 14 | 43932 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8733064 | 28321 | SH |  | DFND | 1 | 3660 | 0 | 24661 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 847990 | 2750 | SH |  | DFND | 7 | 1921 | 0 | 829 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13236661 | 42926 | SH |  | DFND | 8 | 15520 | 0 | 27406 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 220169 | 714 | SH |  | DFND | 9 | 714 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14666527 | 47563 | SH |  | DFND |  | 0 | 0 | 47563 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7401 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 136295 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1556601 | 5048 | SH |  | OTR | 8 | 5048 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3200468 | 10379 | SH |  | OTR |  | 4054 | 0 | 6325 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 46667819 | 151342 | SH |  | SOLE | 7 | 81628 | 0 | 69714 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5595192 | 18145 | SH |  | SOLE | 8 | 17642 | 0 | 503 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4275720 | 13866 | SH |  | SOLE |  | 769 | 0 | 13097 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 413100 | 16200 | SH |  | DFND |  | 0 | 0 | 16200 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 144381 | 14900 | SH |  | DFND | 13 | 14900 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1537646 | 99267 | SH |  | DFND | 14 | 99267 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 191286 | 12349 | SH |  | DFND | 8 | 7402 | 0 | 4947 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 386832 | 24973 | SH |  | OTR | 8 | 24973 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 25722028 | 1660557 | SH |  | OTR |  | 0 | 0 | 1660557 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 33250865 | 2146602 | SH |  | SOLE | 7 | 2028756 | 0 | 117846 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 12237 | 790 | SH |  | SOLE | 8 | 790 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4378930 | 282694 | SH |  | SOLE |  | 0 | 0 | 282694 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4873 | 161 | SH |  | DFND | 15 | 0 | 0 | 161 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1540017 | 50876 | SH |  | DFND | 14 | 50876 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 275306 | 9095 | SH |  | DFND | 7 | 0 | 0 | 9095 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 186342 | 6156 | SH |  | DFND | 8 | 4884 | 0 | 1272 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 91325 | 3017 | SH |  | OTR | 8 | 3017 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2818379 | 93108 | SH |  | SOLE | 7 | 54552 | 0 | 38556 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 543437 | 17953 | SH |  | SOLE | 8 | 17953 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1747248 | 25511 | SH |  | DFND | 1 | 0 | 0 | 25511 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1874777 | 27373 | SH |  | DFND | 8 | 27373 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 219168 | 3200 | SH |  | DFND | 9 | 3200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2180105 | 31831 | SH |  | DFND |  | 0 | 0 | 31831 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 391089 | 5583 | SH |  | DFND | 15 | 0 | 0 | 5583 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12373352 | 176636 | SH |  | DFND | 14 | 176636 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6836320 | 97592 | SH |  | DFND | 1 | 0 | 0 | 97592 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 687611 | 9816 | SH |  | DFND | 7 | 4746 | 0 | 5070 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 17073427 | 243732 | SH |  | DFND | 8 | 164923 | 0 | 78809 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1099014 | 15689 | SH |  | DFND | 9 | 15689 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12207403 | 174267 | SH |  | DFND |  | 0 | 0 | 174267 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 74043 | 1057 | SH |  | OTR | 7 | 1057 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 980070 | 13991 | SH |  | OTR | 8 | 13991 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 832895 | 11890 | SH |  | OTR |  | 11890 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22538798 | 321753 | SH |  | SOLE | 7 | 166893 | 0 | 154860 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2929911 | 41826 | SH |  | SOLE | 8 | 40439 | 0 | 1387 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1215928 | 17358 | SH |  | SOLE |  | 4436 | 0 | 12922 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1772893 | 110186 | SH |  | DFND | 14 | 110186 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 505210 | 31399 | SH |  | DFND | 8 | 29460 | 0 | 1939 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 289620 | 18000 | SH |  | DFND | 9 | 18000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 133547 | 8300 | SH |  | DFND |  | 0 | 0 | 8300 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3496550 | 217312 | SH |  | SOLE | 7 | 128768 | 0 | 88544 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 161383 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 306374 | 3359 | SH |  | DFND | 13 | 3359 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 219269 | 2404 | SH |  | DFND | 15 | 0 | 0 | 2404 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20832273 | 228399 | SH |  | DFND | 14 | 228399 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11133275 | 122062 | SH |  | DFND | 1 | 14075 | 0 | 107987 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 888112 | 9737 | SH |  | DFND | 7 | 6553 | 0 | 3184 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 31263140 | 342760 | SH |  | DFND | 8 | 86785 | 0 | 255975 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2435489 | 26702 | SH |  | DFND | 9 | 26702 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18564610 | 203537 | SH |  | DFND |  | 5828 | 0 | 197709 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11857 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 132802 | 1456 | SH |  | OTR | 7 | 1456 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1802127 | 19758 | SH |  | OTR | 8 | 19758 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2511011 | 27530 | SH |  | OTR |  | 27530 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 56382465 | 618161 | SH |  | SOLE | 7 | 456030 | 0 | 162131 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14685631 | 161009 | SH |  | SOLE | 8 | 158908 | 0 | 2101 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6103500 | 66917 | SH |  | SOLE |  | 9285 | 0 | 57632 |
| ZIMVIE INC | COM | 98888T107 |  | 108338 | 11587 | SH |  | DFND | 14 | 11587 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8461442 | 162908 | SH |  | DFND | 14 | 162908 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4097287 | 78885 | SH |  | DFND | 1 | 7541 | 0 | 71344 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1460553 | 28120 | SH |  | DFND | 7 | 0 | 0 | 28120 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 599128 | 11535 | SH |  | DFND | 8 | 9890 | 0 | 1645 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 485016 | 9338 | SH |  | DFND | 9 | 9338 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 579079 | 11149 | SH |  | OTR | 8 | 11149 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 298967 | 5756 | SH |  | OTR |  | 0 | 0 | 5756 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 16533489 | 318319 | SH |  | SOLE | 7 | 197057 | 0 | 121262 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1569731 | 30222 | SH |  | SOLE | 8 | 30222 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 611230 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 439743 | 87773 | SH |  | DFND | 14 | 87773 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 134874 | 26921 | SH |  | DFND | 7 | 0 | 0 | 26921 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 748499 | 149401 | SH |  | SOLE | 7 | 99745 | 0 | 49656 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 66388 | 13251 | SH |  | SOLE | 8 | 13251 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13809996 | 88554 | SH |  | DFND | 13 | 88554 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2167549 | 13899 | SH |  | DFND | 15 | 0 | 0 | 13899 |
| ZOETIS INC | CL A | 98978V103 |  | 142992582 | 916913 | SH |  | DFND | 14 | 916913 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 37778888 | 242250 | SH |  | DFND | 1 | 10037 | 0 | 232213 |
| ZOETIS INC | CL A | 98978V103 |  | 11018023 | 70651 | SH |  | DFND | 7 | 16213 | 0 | 54438 |
| ZOETIS INC | CL A | 98978V103 |  | 124473520 | 798163 | SH |  | DFND | 8 | 357038 | 0 | 441125 |
| ZOETIS INC | CL A | 98978V103 |  | 4603644 | 29520 | SH |  | DFND | 9 | 29520 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 73851682 | 473560 | SH |  | DFND |  | 16130 | 0 | 457430 |
| ZOETIS INC | CL A | 98978V103 |  | 40079 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1083229 | 6946 | SH |  | OTR | 7 | 6946 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6746397 | 43260 | SH |  | OTR | 8 | 43260 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9456340 | 60637 | SH |  | OTR |  | 60637 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 54495948 | 349445 | SH |  | SOLE | 1 | 349445 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 232004008 | 1487682 | SH |  | SOLE | 7 | 1047609 | 0 | 440073 |
| ZOETIS INC | CL A | 98978V103 |  | 68886390 | 441721 | SH |  | SOLE | 8 | 437497 | 0 | 4224 |
| ZOETIS INC | CL A | 98978V103 |  | 23591180 | 151274 | SH |  | SOLE |  | 33815 | 0 | 117459 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 423119 | 5426 | SH |  | DFND | 15 | 0 | 0 | 5426 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37008840 | 474594 | SH |  | DFND | 14 | 474594 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 61051244 | 782909 | SH |  | DFND | 1 | 24360 | 0 | 758549 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1853507 | 23769 | SH |  | DFND | 7 | 15438 | 0 | 8331 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 40034854 | 513399 | SH |  | DFND | 8 | 240385 | 0 | 273014 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1825902 | 23415 | SH |  | DFND | 9 | 23415 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20851774 | 267399 | SH |  | DFND |  | 506 | 0 | 266893 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 145823 | 1870 | SH |  | OTR | 7 | 1870 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1751275 | 22458 | SH |  | OTR | 8 | 22458 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4635287 | 59442 | SH |  | OTR |  | 31229 | 0 | 28213 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9587251 | 122945 | SH |  | SOLE | 1 | 122945 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 52588308 | 674382 | SH |  | SOLE | 7 | 407919 | 0 | 266463 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5820817 | 74645 | SH |  | SOLE | 8 | 72049 | 0 | 2596 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3617804 | 46394 | SH |  | SOLE |  | 3342 | 0 | 43052 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 53181 | 5255 | SH |  | DFND | 13 | 5255 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3004719 | 296909 | SH |  | DFND | 14 | 296909 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1376371 | 136005 | SH |  | DFND | 1 | 6461 | 0 | 129544 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 617715 | 61039 | SH |  | DFND | 7 | 0 | 0 | 61039 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 152994 | 15118 | SH |  | DFND | 8 | 11616 | 0 | 3502 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 340619 | 33658 | SH |  | OTR | 8 | 33658 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102829 | 10161 | SH |  | OTR |  | 0 | 0 | 10161 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5841557 | 577229 | SH |  | SOLE | 7 | 378843 | 0 | 198386 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1224996 | 121047 | SH |  | SOLE | 8 | 121047 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 249731 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| ZSCALER INC | COM | 98980G102 |  | 5737881 | 18277 | SH |  | DFND | 13 | 18277 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 668064 | 2128 | SH |  | DFND | 15 | 0 | 0 | 2128 |
| ZSCALER INC | COM | 98980G102 |  | 32626215 | 103925 | SH |  | DFND | 14 | 103925 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 78565683 | 250257 | SH |  | DFND | 1 | 197743 | 0 | 52514 |
| ZSCALER INC | COM | 98980G102 |  | 25185523 | 80224 | SH |  | DFND | 7 | 79302 | 0 | 922 |
| ZSCALER INC | COM | 98980G102 |  | 49793709 | 158609 | SH |  | DFND | 8 | 62051 | 0 | 96558 |
| ZSCALER INC | COM | 98980G102 |  | 334974 | 1067 | SH |  | DFND | 9 | 1067 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 48539833 | 154615 | SH |  | DFND |  | 33274 | 0 | 121341 |
| ZSCALER INC | COM | 98980G102 |  | 2238392 | 7130 | SH |  | OTR | 1 | 7130 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 729911 | 2325 | SH |  | OTR | 7 | 2325 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4918812 | 15668 | SH |  | OTR | 8 | 15668 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 17576245 | 55986 | SH |  | OTR |  | 9789 | 0 | 46197 |
| ZSCALER INC | COM | 98980G102 |  | 24791214 | 78968 | SH |  | SOLE | 1 | 78968 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 324190769 | 1032652 | SH |  | SOLE | 7 | 931887 | 0 | 100765 |
| ZSCALER INC | COM | 98980G102 |  | 24654022 | 78531 | SH |  | SOLE | 8 | 77497 | 0 | 1034 |
| ZSCALER INC | COM | 98980G102 |  | 119263294 | 379892 | SH |  | SOLE |  | 129146 | 0 | 250746 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 212485 | 11971 | SH |  | DFND | 15 | 0 | 0 | 11971 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 248603 | 6798 | SH |  | DFND | 13 | 6798 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6124122 | 167463 | SH |  | DFND | 14 | 167463 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1158501 | 31679 | SH |  | DFND | 7 | 0 | 0 | 31679 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 746650 | 20417 | SH |  | DFND | 8 | 18609 | 0 | 1808 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 659906 | 18045 | SH |  | OTR | 8 | 18045 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 246592 | 6743 | SH |  | OTR |  | 0 | 0 | 6743 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11920065 | 325952 | SH |  | SOLE | 7 | 201498 | 0 | 124454 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2405063 | 65766 | SH |  | SOLE | 8 | 65766 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 411924 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 431419 | 34376 | SH |  | DFND | 14 | 34376 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 58985 | 4700 | SH |  | DFND | 7 | 0 | 0 | 4700 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 15537829 | 1238074 | SH |  | OTR |  | 0 | 0 | 1238074 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 12084031 | 962871 | SH |  | SOLE | 7 | 918382 | 0 | 44489 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2754625 | 219492 | SH |  | SOLE |  | 0 | 0 | 219492 |

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