# EDGAR Filing Document

**Accession Number:** 0000861177
**File Stem:** 0001193125-25-282311
**Filing Date:** 2025-11
**Character Count:** 1698214
**Document Hash:** b3a16a35c6b73fdb72ac3f7743299a55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-282311.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-282311

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483519

**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:** 09-30-2025

**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  11-14-2025<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:** 8

**Form 13F Information Table Entry Total:** 17325

**Form 13F Information Table Value Total:** $460523972583

      (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 |  | 4734 | 405 | SH |  | SOLE | 8 | 405 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 31540 | 2698 | SH |  | OTR |  | 0 | 0 | 2698 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 44387 | 3797 | SH |  | DFND |  | 0 | 0 | 3797 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 85173 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 107840 | 9225 | SH |  | OTR | 8 | 9225 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 120442 | 10303 | SH |  | DFND | 8 | 9221 | 0 | 1082 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1340527 | 114673 | SH |  | SOLE | 7 | 52115 | 0 | 62558 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9111 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 88277 | 1434 | SH |  | OTR | 8 | 1434 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 246794 | 4009 | SH |  | DFND | 8 | 3317 | 0 | 692 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1678618 | 27268 | SH |  | SOLE | 7 | 10258 | 0 | 17010 |
| 3M CO | COM | 88579Y101 |  | 846817 | 5457 | SH |  | OTR | 7 | 5457 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1079432 | 6956 | SH |  | SOLE | 15 | 0 | 0 | 6956 |
| 3M CO | COM | 88579Y101 |  | 2138536 | 13781 | SH |  | DFND | 7 | 0 | 0 | 13781 |
| 3M CO | COM | 88579Y101 |  | 5190461 | 33448 | SH |  | DFND | 7 | 16037 | 0 | 17411 |
| 3M CO | COM | 88579Y101 |  | 8099310 | 52193 | SH |  | OTR | 8 | 52193 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8855036 | 57063 | SH |  | DFND | 9 | 57063 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12240754 | 78881 | SH |  | OTR |  | 50891 | 0 | 27990 |
| 3M CO | COM | 88579Y101 |  | 21053581 | 135672 | SH |  | DFND |  | 15339 | 0 | 120333 |
| 3M CO | COM | 88579Y101 |  | 33483809 | 215774 | SH |  | SOLE |  | 39400 | 0 | 176374 |
| 3M CO | COM | 88579Y101 |  | 46564863 | 300070 | SH |  | SOLE | 8 | 294467 | 0 | 5603 |
| 3M CO | COM | 88579Y101 |  | 47450165 | 305775 | SH |  | DFND | 1 | 20551 | 0 | 285224 |
| 3M CO | COM | 88579Y101 |  | 137289608 | 884712 | SH |  | DFND | 8 | 479345 | 0 | 405367 |
| 3M CO | COM | 88579Y101 |  | 202566851 | 1305367 | SH |  | SOLE | 7 | 737913 | 0 | 567454 |
| 89BIO INC | COM | 282559103 |  | 21256 | 1446 | SH |  | DFND | 8 | 0 | 0 | 1446 |
| 89BIO INC | COM | 282559103 |  | 39690 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| 89BIO INC | COM | 282559103 |  | 56477 | 3842 | SH |  | DFND |  | 0 | 0 | 3842 |
| 89BIO INC | COM | 282559103 |  | 211548 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| 89BIO INC | COM | 282559103 |  | 486570 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| 89BIO INC | COM | 282559103 |  | 683859 | 46521 | SH |  | SOLE | 8 | 46521 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2043462 | 139011 | SH |  | SOLE | 7 | 73595 | 0 | 65416 |
| A10 NETWORKS INC | COM | 002121101 |  | 2033 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 34685 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| A10 NETWORKS INC | COM | 002121101 |  | 94725 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| A10 NETWORKS INC | COM | 002121101 |  | 110062 | 6064 | SH |  | DFND |  | 0 | 0 | 6064 |
| A10 NETWORKS INC | COM | 002121101 |  | 117285 | 6462 | SH |  | DFND | 8 | 5854 | 0 | 608 |
| A10 NETWORKS INC | COM | 002121101 |  | 184749 | 10179 | SH |  | OTR | 8 | 10179 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 301217 | 16596 | SH |  | DFND | 7 | 0 | 0 | 16596 |
| A10 NETWORKS INC | COM | 002121101 |  | 1628854 | 89744 | SH |  | SOLE | 7 | 32514 | 0 | 57230 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10278 | 110 | SH |  | SOLE | 15 | 0 | 0 | 110 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 58680 | 628 | SH |  | OTR | 7 | 628 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 249018 | 2665 | SH |  | OTR |  | 0 | 0 | 2665 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 447017 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 448325 | 4798 | SH |  | DFND |  | 0 | 0 | 4798 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 539336 | 5772 | SH |  | OTR | 8 | 5772 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1118196 | 11967 | SH |  | DFND | 7 | 0 | 0 | 11967 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1155946 | 12371 | SH |  | DFND | 8 | 11354 | 0 | 1017 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2778438 | 29735 | SH |  | SOLE | 8 | 29735 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3500076 | 37458 | SH |  | DFND | 1 | 9916 | 0 | 27542 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9589747 | 102630 | SH |  | SOLE | 7 | 48241 | 0 | 54389 |
| AAR CORP | COM | 000361105 |  | 104197 | 1162 | SH |  | DFND |  | 0 | 0 | 1162 |
| AAR CORP | COM | 000361105 |  | 210455 | 2347 | SH |  | OTR | 8 | 2347 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 220499 | 2459 | SH |  | DFND | 8 | 1737 | 0 | 722 |
| AAR CORP | COM | 000361105 |  | 252242 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| AAR CORP | COM | 000361105 |  | 284523 | 3173 | SH |  | OTR |  | 0 | 0 | 3173 |
| AAR CORP | COM | 000361105 |  | 455793 | 5083 | SH |  | SOLE | 8 | 5083 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5652886 | 63041 | SH |  | SOLE | 7 | 25283 | 0 | 37758 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 108114 | 18868 | SH |  | SOLE | 7 | 18868 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1915342 | 14300 | SH |  | OTR | 7 | 14300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2145987 | 16022 | SH |  | DFND | 7 | 0 | 0 | 16022 |
| ABBOTT LABS | COM | 002824100 |  | 13737556 | 102565 | SH |  | DFND | 7 | 81839 | 0 | 20726 |
| ABBOTT LABS | COM | 002824100 |  | 13916500 | 103901 | SH |  | SOLE | 15 | 0 | 0 | 103901 |
| ABBOTT LABS | COM | 002824100 |  | 19700833 | 147087 | SH |  | DFND | 9 | 147087 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22196403 | 165719 | SH |  | OTR | 8 | 165719 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25030439 | 186878 | SH |  | OTR |  | 144432 | 0 | 42446 |
| ABBOTT LABS | COM | 002824100 |  | 58057632 | 433460 | SH |  | SOLE |  | 21635 | 0 | 411825 |
| ABBOTT LABS | COM | 002824100 |  | 133123770 | 993906 | SH |  | DFND | 1 | 80334 | 0 | 913572 |
| ABBOTT LABS | COM | 002824100 |  | 134093763 | 1001148 | SH |  | SOLE | 8 | 983353 | 0 | 17795 |
| ABBOTT LABS | COM | 002824100 |  | 247615414 | 1848704 | SH |  | DFND |  | 0 | 0 | 1848704 |
| ABBOTT LABS | COM | 002824100 |  | 304889765 | 2276316 | SH |  | DFND | 8 | 1310233 | 0 | 966083 |
| ABBOTT LABS | COM | 002824100 |  | 424117394 | 3166473 | SH |  | SOLE | 7 | 1740325 | 0 | 1426148 |
| ABBVIE INC | COM | 00287Y109 |  | 3374232 | 14573 | SH |  | DFND | 7 | 0 | 0 | 14573 |
| ABBVIE INC | COM | 00287Y109 |  | 7318053 | 31606 | SH |  | OTR | 7 | 31606 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14390211 | 62150 | SH |  | SOLE | 15 | 0 | 0 | 62150 |
| ABBVIE INC | COM | 00287Y109 |  | 23935216 | 103374 | SH |  | SOLE | 1 | 103374 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35725233 | 154294 | SH |  | DFND | 9 | 154294 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39523878 | 170700 | SH |  | OTR | 8 | 170700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 42036087 | 181550 | SH |  | DFND | 7 | 70004 | 0 | 111546 |
| ABBVIE INC | COM | 00287Y109 |  | 85820764 | 370652 | SH |  | OTR |  | 324470 | 0 | 46182 |
| ABBVIE INC | COM | 00287Y109 |  | 223323803 | 964515 | SH |  | DFND | 1 | 40202 | 0 | 924313 |
| ABBVIE INC | COM | 00287Y109 |  | 281979600 | 1217844 | SH |  | SOLE | 8 | 1188869 | 0 | 28975 |
| ABBVIE INC | COM | 00287Y109 |  | 393738401 | 1700520 | SH |  | SOLE |  | 22250 | 0 | 1678270 |
| ABBVIE INC | COM | 00287Y109 |  | 442632934 | 1911691 | SH |  | DFND |  | 3885 | 0 | 1907806 |
| ABBVIE INC | COM | 00287Y109 |  | 553101363 | 2388794 | SH |  | DFND | 8 | 1233927 | 0 | 1154867 |
| ABBVIE INC | COM | 00287Y109 |  | 766132981 | 3308858 | SH |  | SOLE | 7 | 1648966 | 0 | 1659892 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7272 | 85 | SH |  | SOLE | 15 | 0 | 0 | 85 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 22243 | 260 | SH |  | SOLE | 8 | 260 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 131490 | 1537 | SH |  | DFND |  | 0 | 0 | 1537 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 164940 | 1928 | SH |  | OTR |  | 0 | 0 | 1928 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 358283 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 509108 | 5951 | SH |  | OTR | 8 | 5951 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 859264 | 10044 | SH |  | DFND | 7 | 0 | 0 | 10044 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 885785 | 10354 | SH |  | DFND | 8 | 9603 | 0 | 751 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5433794 | 63516 | SH |  | SOLE | 7 | 24390 | 0 | 39126 |
| ABM INDS INC | COM | 000957100 |  | 141957 | 3078 | SH |  | OTR |  | 0 | 0 | 3078 |
| ABM INDS INC | COM | 000957100 |  | 200253 | 4342 | SH |  | DFND |  | 0 | 0 | 4342 |
| ABM INDS INC | COM | 000957100 |  | 247803 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ABM INDS INC | COM | 000957100 |  | 258410 | 5603 | SH |  | OTR | 8 | 5603 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 405441 | 8791 | SH |  | DFND | 8 | 8509 | 0 | 282 |
| ABM INDS INC | COM | 000957100 |  | 511102 | 11082 | SH |  | SOLE | 8 | 11082 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 589506 | 12782 | SH |  | DFND | 7 | 0 | 0 | 12782 |
| ABM INDS INC | COM | 000957100 |  | 4058744 | 88004 | SH |  | SOLE | 7 | 44840 | 0 | 43164 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16106 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 132553 | 2650 | SH |  | OTR |  | 0 | 0 | 2650 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 235394 | 4706 | SH |  | DFND |  | 0 | 0 | 4706 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 343888 | 6875 | SH |  | OTR | 8 | 6875 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 356042 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 362295 | 7243 | SH |  | DFND | 8 | 7243 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 818677 | 16367 | SH |  | DFND | 7 | 0 | 0 | 16367 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4263455 | 85235 | SH |  | SOLE | 7 | 34350 | 0 | 50885 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5695 | 230 | SH |  | SOLE | 15 | 0 | 0 | 230 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 91364 | 3690 | SH |  | OTR |  | 0 | 0 | 3690 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 166140 | 6710 | SH |  | DFND |  | 0 | 0 | 6710 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 214966 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 215115 | 8688 | SH |  | DFND | 8 | 7418 | 0 | 1270 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 277139 | 11193 | SH |  | OTR | 8 | 11193 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 309649 | 12506 | SH |  | DFND | 7 | 0 | 0 | 12506 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 925900 | 37395 | SH |  | DFND | 1 | 0 | 0 | 37395 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1006321 | 40643 | SH |  | SOLE | 8 | 40643 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3557517 | 143680 | SH |  | SOLE | 7 | 69217 | 0 | 74463 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12591 | 590 | SH |  | SOLE | 8 | 590 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 71404 | 3346 | SH |  | DFND |  | 0 | 0 | 3346 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 138305 | 6481 | SH |  | OTR | 8 | 6481 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 211479 | 9910 | SH |  | DFND | 7 | 0 | 0 | 9910 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 234889 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 468285 | 21944 | SH |  | DFND | 8 | 20763 | 0 | 1181 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3368242 | 157837 | SH |  | SOLE | 7 | 60278 | 0 | 97559 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 30871 | 641 | SH |  | OTR |  | 0 | 0 | 641 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 71807 | 1491 | SH |  | DFND |  | 0 | 0 | 1491 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 127961 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 185079 | 3843 | SH |  | DFND | 8 | 3843 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 215901 | 4483 | SH |  | OTR | 8 | 4483 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2533264 | 52601 | SH |  | SOLE | 7 | 16496 | 0 | 36105 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 608319 | 54952 | SH |  | SOLE | 7 | 30526 | 0 | 24426 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1263085 | 5122 | SH |  | OTR | 7 | 5122 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1372576 | 5566 | SH |  | DFND | 7 | 0 | 0 | 5566 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3783584 | 15343 | SH |  | SOLE | 15 | 0 | 0 | 15343 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14740515 | 59775 | SH |  | OTR | 8 | 59775 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14836196 | 60163 | SH |  | DFND | 7 | 31410 | 0 | 28753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19043685 | 77225 | SH |  | SOLE | 1 | 77225 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23103461 | 93688 | SH |  | DFND | 9 | 93688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27742747 | 112501 | SH |  | OTR |  | 87193 | 0 | 25308 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58885614 | 238790 | SH |  | SOLE |  | 42995 | 0 | 195795 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85665388 | 347386 | SH |  | DFND | 1 | 18529 | 0 | 328857 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 155980665 | 632525 | SH |  | SOLE | 8 | 619832 | 0 | 12693 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 181799932 | 737226 | SH |  | DFND |  | 19675 | 0 | 717551 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 281447539 | 1141312 | SH |  | DFND | 8 | 677492 | 0 | 463820 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 444727318 | 1803436 | SH |  | SOLE | 7 | 1216690 | 0 | 586746 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11293 | 214 | SH |  | SOLE | 15 | 0 | 0 | 214 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 232874 | 4413 | SH |  | OTR |  | 0 | 0 | 4413 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 390973 | 7409 | SH |  | DFND |  | 0 | 0 | 7409 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 428703 | 8124 | SH |  | OTR | 8 | 8124 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 442951 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 460207 | 8721 | SH |  | DFND | 8 | 7901 | 0 | 820 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 791972 | 15008 | SH |  | SOLE | 8 | 15008 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1121151 | 21246 | SH |  | DFND | 7 | 0 | 0 | 21246 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8610323 | 163167 | SH |  | SOLE | 7 | 73861 | 0 | 89306 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2843460 | 72667 | SH |  | SOLE | 7 | 27720 | 0 | 44947 |
| ACUITY INC | COM | 00508Y102 |  | 707377 | 2054 | SH |  | DFND |  | 0 | 0 | 2054 |
| ACUITY INC | COM | 00508Y102 |  | 1122711 | 3260 | SH |  | OTR | 8 | 3260 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1477777 | 4291 | SH |  | DFND | 8 | 3885 | 0 | 406 |
| ACUITY INC | COM | 00508Y102 |  | 2041544 | 5928 | SH |  | DFND | 7 | 0 | 0 | 5928 |
| ACUITY INC | COM | 00508Y102 |  | 4475692 | 12996 | SH |  | SOLE | 8 | 12996 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8817073 | 25602 | SH |  | DFND | 1 | 8432 | 0 | 17170 |
| ACUITY INC | COM | 00508Y102 |  | 9727640 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| ACUITY INC | COM | 00508Y102 |  | 21941087 | 63710 | SH |  | SOLE | 7 | 38476 | 0 | 25234 |
| ACUITY INC | COM | 00508Y102 |  | 39668218 | 115184 | SH |  | OTR |  | 0 | 0 | 115184 |
| ACUREN CORP | COM | 00510N102 |  | 36802 | 2765 | SH |  | OTR |  | 0 | 0 | 2765 |
| ACUREN CORP | COM | 00510N102 |  | 63675 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ACUREN CORP | COM | 00510N102 |  | 143402 | 10774 | SH |  | DFND |  | 0 | 0 | 10774 |
| ACUREN CORP | COM | 00510N102 |  | 425920 | 32000 | SH |  | DFND | 7 | 0 | 0 | 32000 |
| ACUREN CORP | COM | 00510N102 |  | 1756055 | 131935 | SH |  | SOLE | 7 | 72494 | 0 | 59441 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9183 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 67658 | 862 | SH |  | OTR |  | 0 | 0 | 862 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 166399 | 2120 | SH |  | DFND |  | 0 | 0 | 2120 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 186963 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 203525 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 521409 | 6643 | SH |  | DFND | 7 | 0 | 0 | 6643 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 549979 | 7007 | SH |  | DFND | 8 | 6458 | 0 | 549 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2888589 | 36802 | SH |  | SOLE | 7 | 15975 | 0 | 20827 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3340 | 337 | SH |  | SOLE | 15 | 0 | 0 | 337 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11575 | 1168 | SH |  | SOLE | 8 | 1168 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 47598 | 4803 | SH |  | OTR |  | 0 | 0 | 4803 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 91063 | 9189 | SH |  | OTR | 8 | 9189 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 112330 | 11335 | SH |  | DFND |  | 0 | 0 | 11335 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 121913 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 161662 | 16313 | SH |  | DFND | 8 | 14513 | 0 | 1800 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 301561 | 30430 | SH |  | DFND | 7 | 0 | 0 | 30430 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2007429 | 202566 | SH |  | SOLE | 7 | 83879 | 0 | 118687 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 23133 | 3319 | SH |  | DFND |  | 0 | 0 | 3319 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 52428 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 129760 | 18617 | SH |  | DFND | 7 | 0 | 0 | 18617 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 894927 | 128397 | SH |  | SOLE | 7 | 47818 | 0 | 80579 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 39505 | 4414 | SH |  | OTR |  | 0 | 0 | 4414 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 46459 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 55302 | 6179 | SH |  | DFND |  | 0 | 0 | 6179 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 58981 | 6590 | SH |  | OTR | 8 | 6590 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 110712 | 12370 | SH |  | SOLE | 8 | 12370 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 207273 | 23159 | SH |  | DFND | 7 | 0 | 0 | 23159 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 239932 | 26808 | SH |  | DFND | 8 | 26808 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1159992 | 129608 | SH |  | SOLE | 7 | 63069 | 0 | 66539 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 75234 | 5029 | SH |  | OTR |  | 0 | 0 | 5029 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 115671 | 7732 | SH |  | DFND |  | 0 | 0 | 7732 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 135164 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1837671 | 122839 | SH |  | SOLE | 7 | 63085 | 0 | 59754 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 35633 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 123772 | 1049 | SH |  | OTR | 8 | 1049 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 147488 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 149021 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 197633 | 1675 | SH |  | DFND | 8 | 1177 | 0 | 498 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 333440 | 2826 | SH |  | SOLE | 8 | 2826 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 423112 | 3586 | SH |  | DFND | 7 | 0 | 0 | 3586 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3588312 | 30412 | SH |  | SOLE | 7 | 12621 | 0 | 17791 |
| ADEIA INC | COM | 00676P107 |  | 62882 | 3743 | SH |  | DFND | 7 | 0 | 0 | 3743 |
| ADEIA INC | COM | 00676P107 |  | 87158 | 5188 | SH |  | OTR |  | 0 | 0 | 5188 |
| ADEIA INC | COM | 00676P107 |  | 123430 | 7347 | SH |  | OTR | 8 | 7347 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 124253 | 7396 | SH |  | DFND |  | 0 | 0 | 7396 |
| ADEIA INC | COM | 00676P107 |  | 140700 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ADEIA INC | COM | 00676P107 |  | 261341 | 15556 | SH |  | SOLE | 8 | 15556 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 349558 | 20807 | SH |  | DFND | 8 | 19613 | 0 | 1194 |
| ADEIA INC | COM | 00676P107 |  | 2614634 | 155633 | SH |  | SOLE | 7 | 73877 | 0 | 81756 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 87772 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 153968 | 6394 | SH |  | DFND |  | 0 | 0 | 6394 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 173809 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 312197 | 12965 | SH |  | DFND | 7 | 0 | 0 | 12965 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2988424 | 124104 | SH |  | SOLE | 7 | 52074 | 0 | 72030 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 20978 | 1431 | SH |  | SOLE | 8 | 1431 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 95261 | 6498 | SH |  | DFND | 8 | 3074 | 0 | 3424 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 102019 | 6959 | SH |  | DFND |  | 0 | 0 | 6959 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 344114 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 442717 | 30199 | SH |  | OTR | 8 | 30199 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4724449 | 322268 | SH |  | SOLE | 7 | 124201 | 0 | 198067 |
| ADOBE INC | COM | 00724F101 |  | 1400065 | 3969 | SH |  | DFND | 7 | 0 | 0 | 3969 |
| ADOBE INC | COM | 00724F101 |  | 2710884 | 7685 | SH |  | OTR | 7 | 7685 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4494035 | 12740 | SH |  | SOLE | 15 | 0 | 0 | 12740 |
| ADOBE INC | COM | 00724F101 |  | 14817264 | 42005 | SH |  | OTR | 8 | 42005 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16650858 | 47203 | SH |  | DFND | 9 | 47203 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17171517 | 48679 | SH |  | DFND | 7 | 18021 | 0 | 30658 |
| ADOBE INC | COM | 00724F101 |  | 30550972 | 86608 | SH |  | OTR |  | 63308 | 0 | 23300 |
| ADOBE INC | COM | 00724F101 |  | 38304417 | 108588 | SH |  | SOLE | 1 | 108588 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 120571361 | 341804 | SH |  | DFND | 1 | 116947 | 0 | 224857 |
| ADOBE INC | COM | 00724F101 |  | 165276780 | 468538 | SH |  | DFND |  | 13175 | 0 | 455363 |
| ADOBE INC | COM | 00724F101 |  | 204992197 | 581126 | SH |  | SOLE |  | 45919 | 0 | 535207 |
| ADOBE INC | COM | 00724F101 |  | 324856647 | 920926 | SH |  | SOLE | 8 | 912194 | 0 | 8732 |
| ADOBE INC | COM | 00724F101 |  | 389037745 | 1102871 | SH |  | DFND | 8 | 659516 | 0 | 443355 |
| ADOBE INC | COM | 00724F101 |  | 493466914 | 1398914 | SH |  | SOLE | 7 | 985882 | 0 | 413032 |
| ADT INC DEL | COM | 00090Q103 |  | 83067 | 9537 | SH |  | OTR |  | 0 | 0 | 9537 |
| ADT INC DEL | COM | 00090Q103 |  | 92387 | 10607 | SH |  | OTR | 8 | 10607 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 275114 | 31586 | SH |  | DFND | 8 | 27211 | 0 | 4375 |
| ADT INC DEL | COM | 00090Q103 |  | 306583 | 35199 | SH |  | DFND |  | 0 | 0 | 35199 |
| ADT INC DEL | COM | 00090Q103 |  | 323341 | 37123 | SH |  | SOLE |  | 0 | 0 | 37123 |
| ADT INC DEL | COM | 00090Q103 |  | 352259 | 40443 | SH |  | DFND | 7 | 0 | 0 | 40443 |
| ADT INC DEL | COM | 00090Q103 |  | 1748672 | 200766 | SH |  | SOLE | 8 | 200766 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2490860 | 285977 | SH |  | DFND | 1 | 32036 | 0 | 253941 |
| ADT INC DEL | COM | 00090Q103 |  | 5895294 | 676842 | SH |  | SOLE | 7 | 313258 | 0 | 363584 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12202 | 79 | SH |  | SOLE | 15 | 0 | 0 | 79 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 39076 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 218392 | 1414 | SH |  | OTR |  | 0 | 0 | 1414 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 397400 | 2573 | SH |  | DFND |  | 0 | 0 | 2573 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 517408 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 560654 | 3630 | SH |  | OTR | 8 | 3630 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1217066 | 7880 | SH |  | DFND | 8 | 7282 | 0 | 598 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7812544 | 50583 | SH |  | SOLE | 7 | 18751 | 0 | 31832 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 50999 | 5437 | SH |  | DFND |  | 0 | 0 | 5437 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 107870 | 11500 | SH |  | OTR |  | 0 | 0 | 11500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 681288 | 72632 | SH |  | SOLE | 7 | 34723 | 0 | 37909 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 902140 | 96177 | SH |  | SOLE | 8 | 96177 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 128449 | 2092 | SH |  | OTR |  | 0 | 0 | 2092 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 240995 | 3925 | SH |  | OTR | 8 | 3925 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 260090 | 4236 | SH |  | DFND |  | 0 | 0 | 4236 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 267827 | 4362 | SH |  | DFND | 9 | 4362 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 383750 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 558679 | 9099 | SH |  | DFND | 8 | 8574 | 0 | 525 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 692715 | 11282 | SH |  | DFND | 7 | 0 | 0 | 11282 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1616539 | 26328 | SH |  | SOLE | 8 | 26328 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5632468 | 91734 | SH |  | SOLE | 7 | 43477 | 0 | 48257 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11096 | 80 | SH |  | SOLE | 15 | 0 | 0 | 80 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1346638 | 9709 | SH |  | OTR | 1 | 9709 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1865376 | 13449 | SH |  | OTR | 8 | 13449 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4430078 | 31940 | SH |  | SOLE | 8 | 31940 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7974418 | 57494 | SH |  | DFND | 7 | 45679 | 0 | 11815 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8225881 | 59307 | SH |  | DFND |  | 12031 | 0 | 47276 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14968781 | 107922 | SH |  | DFND | 2 | 107922 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21324432 | 153745 | SH |  | SOLE | 1 | 153745 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 35552000 | 256323 | SH |  | DFND | 8 | 20947 | 0 | 235376 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 37404616 | 269680 | SH |  | OTR |  | 0 | 0 | 269680 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 42064243 | 303275 | SH |  | SOLE |  | 40120 | 0 | 263155 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 92253254 | 665128 | SH |  | SOLE | 7 | 596880 | 0 | 68248 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 122580563 | 883782 | SH |  | DFND | 1 | 79748 | 0 | 804034 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 241429 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 298255 | 1753 | SH |  | DFND | 8 | 1439 | 0 | 314 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 405103 | 2381 | SH |  | DFND |  | 0 | 0 | 2381 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 578986 | 3403 | SH |  | OTR | 8 | 3403 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 643129 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1561035 | 9175 | SH |  | DFND | 7 | 0 | 0 | 9175 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2757459 | 16207 | SH |  | SOLE | 8 | 16207 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9458423 | 55592 | SH |  | SOLE | 7 | 25320 | 0 | 30272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1635535 | 10109 | SH |  | OTR | 1 | 10109 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2765962 | 17096 | SH |  | DFND | 7 | 0 | 0 | 17096 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4171755 | 25785 | SH |  | OTR | 7 | 25785 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18180181 | 112369 | SH |  | SOLE | 15 | 0 | 0 | 112369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21611423 | 133577 | SH |  | SOLE | 1 | 133577 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25808903 | 159521 | SH |  | OTR | 8 | 159521 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26150118 | 161630 | SH |  | DFND | 9 | 161630 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46922012 | 290018 | SH |  | OTR |  | 220698 | 0 | 69320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49497062 | 305934 | SH |  | DFND | 7 | 195089 | 0 | 110845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149230242 | 922370 | SH |  | DFND | 1 | 84646 | 0 | 837724 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294349077 | 1819328 | SH |  | DFND |  | 58779 | 0 | 1760549 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 325443174 | 2011516 | SH |  | SOLE |  | 135305 | 0 | 1876211 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 473644917 | 2927529 | SH |  | DFND | 8 | 1124578 | 0 | 1802951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 746649363 | 4614929 | SH |  | SOLE | 8 | 4570074 | 0 | 44855 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 863953585 | 5339969 | SH |  | SOLE | 7 | 3788179 | 0 | 1551790 |
| ADVANSIX INC | COM | 00773T101 |  | 756421 | 39031 | SH |  | SOLE | 7 | 13989 | 0 | 25042 |
| AECOM | COM | 00766T100 |  | 115727 | 887 | SH |  | OTR | 7 | 887 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 530752 | 4068 | SH |  | SOLE | 15 | 0 | 0 | 4068 |
| AECOM | COM | 00766T100 |  | 713279 | 5467 | SH |  | OTR | 1 | 5467 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 766511 | 5875 | SH |  | DFND | 9 | 5875 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2909220 | 22298 | SH |  | OTR | 8 | 22298 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6163142 | 47238 | SH |  | OTR |  | 10666 | 0 | 36572 |
| AECOM | COM | 00766T100 |  | 6509670 | 49894 | SH |  | DFND | 7 | 49894 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13210218 | 101251 | SH |  | SOLE | 8 | 99766 | 0 | 1485 |
| AECOM | COM | 00766T100 |  | 13295284 | 101903 | SH |  | SOLE |  | 56815 | 0 | 45088 |
| AECOM | COM | 00766T100 |  | 13330903 | 102176 | SH |  | DFND |  | 25417 | 0 | 76759 |
| AECOM | COM | 00766T100 |  | 23640773 | 181197 | SH |  | SOLE | 1 | 181197 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 41076914 | 314838 | SH |  | DFND | 8 | 71732 | 0 | 243106 |
| AECOM | COM | 00766T100 |  | 86166954 | 660435 | SH |  | SOLE | 7 | 288532 | 0 | 371903 |
| AECOM | COM | 00766T100 |  | 100300248 | 768761 | SH |  | DFND | 1 | 118504 | 0 | 650257 |
| AEROVIRONMENT INC | COM | 008073108 |  | 52902 | 168 | SH |  | SOLE | 8 | 168 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 303554 | 964 | SH |  | DFND |  | 0 | 0 | 964 |
| AEROVIRONMENT INC | COM | 008073108 |  | 509807 | 1619 | SH |  | OTR |  | 0 | 0 | 1619 |
| AEROVIRONMENT INC | COM | 008073108 |  | 559874 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1047639 | 3327 | SH |  | OTR | 8 | 3327 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1116600 | 3546 | SH |  | DFND | 8 | 3113 | 0 | 433 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13717868 | 43564 | SH |  | SOLE | 7 | 16876 | 0 | 26688 |
| AES CORP | COM | 00130H105 |  | 366493 | 27849 | SH |  | SOLE | 8 | 27849 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 620060 | 47117 | SH |  | DFND |  | 0 | 0 | 47117 |
| AES CORP | COM | 00130H105 |  | 741132 | 56317 | SH |  | SOLE |  | 0 | 0 | 56317 |
| AES CORP | COM | 00130H105 |  | 843688 | 64110 | SH |  | OTR | 8 | 64110 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 942664 | 71631 | SH |  | DFND | 8 | 71631 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4685789 | 356063 | SH |  | DFND | 1 | 23860 | 0 | 332203 |
| AES CORP | COM | 00130H105 |  | 10226847 | 777116 | SH |  | SOLE | 7 | 393568 | 0 | 383548 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 266800 | 18400 | SH |  | SOLE | 7 | 18400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 13829 | 58 | SH |  | SOLE | 15 | 0 | 0 | 58 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 373858 | 1568 | SH |  | OTR |  | 0 | 0 | 1568 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 456355 | 1914 | SH |  | DFND |  | 0 | 0 | 1914 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 561264 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 753677 | 3161 | SH |  | OTR | 8 | 3161 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1228153 | 5151 | SH |  | DFND | 8 | 4777 | 0 | 374 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1519276 | 6372 | SH |  | DFND | 7 | 0 | 0 | 6372 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2869982 | 12037 | SH |  | SOLE | 8 | 12037 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8286873 | 34756 | SH |  | DFND | 1 | 11709 | 0 | 23047 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10793249 | 45268 | SH |  | SOLE | 7 | 20237 | 0 | 25031 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16589 | 227 | SH |  | SOLE | 15 | 0 | 0 | 227 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 245110 | 3354 | SH |  | OTR | 7 | 3354 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 756743 | 10355 | SH |  | DFND | 7 | 7552 | 0 | 2803 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1564131 | 21403 | SH |  | OTR |  | 21403 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1911407 | 26155 | SH |  | OTR | 8 | 26155 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2265480 | 31000 | SH |  | DFND |  | 0 | 0 | 31000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4418782 | 60465 | SH |  | SOLE |  | 31168 | 0 | 29297 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5195184 | 71089 | SH |  | SOLE | 8 | 63463 | 0 | 7626 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9109349 | 124649 | SH |  | DFND | 1 | 0 | 0 | 124649 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16966253 | 232160 | SH |  | DFND | 8 | 48184 | 0 | 183976 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 26255744 | 359274 | SH |  | SOLE | 7 | 193606 | 0 | 165668 |
| AFLAC INC | COM | 001055102 |  | 446465 | 3997 | SH |  | OTR | 7 | 3997 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1457462 | 13048 | SH |  | SOLE | 15 | 0 | 0 | 13048 |
| AFLAC INC | COM | 001055102 |  | 5176066 | 46339 | SH |  | DFND | 7 | 15087 | 0 | 31252 |
| AFLAC INC | COM | 001055102 |  | 5437444 | 48679 | SH |  | OTR | 8 | 48679 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10095334 | 90379 | SH |  | OTR |  | 68136 | 0 | 22243 |
| AFLAC INC | COM | 001055102 |  | 10929733 | 97849 | SH |  | DFND | 9 | 97849 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21321966 | 190886 | SH |  | SOLE |  | 38256 | 0 | 152630 |
| AFLAC INC | COM | 001055102 |  | 38922424 | 348455 | SH |  | SOLE | 8 | 338079 | 0 | 10376 |
| AFLAC INC | COM | 001055102 |  | 62398524 | 558626 | SH |  | DFND |  | 19427 | 0 | 539199 |
| AFLAC INC | COM | 001055102 |  | 67742029 | 606464 | SH |  | DFND | 1 | 348996 | 0 | 257468 |
| AFLAC INC | COM | 001055102 |  | 138291414 | 1238061 | SH |  | SOLE | 7 | 649798 | 0 | 588263 |
| AFLAC INC | COM | 001055102 |  | 151525630 | 1356541 | SH |  | DFND | 8 | 789445 | 0 | 567096 |
| AGCO CORP | COM | 001084102 |  | 12955 | 121 | SH |  | SOLE | 15 | 0 | 0 | 121 |
| AGCO CORP | COM | 001084102 |  | 574002 | 5361 | SH |  | OTR | 8 | 5361 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 656553 | 6132 | SH |  | SOLE |  | 292 | 0 | 5840 |
| AGCO CORP | COM | 001084102 |  | 668973 | 6248 | SH |  | DFND | 9 | 6248 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 996929 | 9311 | SH |  | DFND | 7 | 0 | 0 | 9311 |
| AGCO CORP | COM | 001084102 |  | 1531850 | 14307 | SH |  | DFND |  | 0 | 0 | 14307 |
| AGCO CORP | COM | 001084102 |  | 2945603 | 27511 | SH |  | SOLE | 8 | 27511 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3855269 | 36007 | SH |  | OTR |  | 0 | 0 | 36007 |
| AGCO CORP | COM | 001084102 |  | 37390450 | 349215 | SH |  | DFND | 8 | 3540 | 0 | 345675 |
| AGCO CORP | COM | 001084102 |  | 61958518 | 578673 | SH |  | SOLE | 7 | 520266 | 0 | 58407 |
| AGCO CORP | COM | 001084102 |  | 71383141 | 666696 | SH |  | DFND | 1 | 2484 | 0 | 664212 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 290584 | 2264 | SH |  | OTR | 7 | 2264 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1161311 | 9048 | SH |  | SOLE | 15 | 0 | 0 | 9048 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3486756 | 27166 | SH |  | OTR | 8 | 27166 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3503827 | 27299 | SH |  | OTR |  | 27299 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4649350 | 36224 | SH |  | DFND | 7 | 8803 | 0 | 27421 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6699228 | 52195 | SH |  | DFND | 9 | 52195 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14877819 | 115916 | SH |  | SOLE |  | 41347 | 0 | 74569 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21731709 | 169316 | SH |  | DFND | 1 | 10429 | 0 | 158887 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39341072 | 306514 | SH |  | DFND |  | 8834 | 0 | 297680 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 44696861 | 348242 | SH |  | SOLE | 8 | 343048 | 0 | 5194 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 56438319 | 439722 | SH |  | SOLE | 1 | 439722 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89878114 | 700258 | SH |  | DFND | 8 | 330198 | 0 | 370060 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 99915084 | 778458 | SH |  | SOLE | 7 | 490647 | 0 | 287811 |
| AGILON HEALTH INC | COM | 00857U107 |  | 24041 | 23341 | SH |  | DFND |  | 0 | 0 | 23341 |
| AGILON HEALTH INC | COM | 00857U107 |  | 27842 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| AGILON HEALTH INC | COM | 00857U107 |  | 29480 | 28621 | SH |  | DFND | 8 | 22840 | 0 | 5781 |
| AGILON HEALTH INC | COM | 00857U107 |  | 37870 | 36767 | SH |  | OTR | 8 | 36767 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 43195 | 41937 | SH |  | SOLE | 8 | 41937 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 136134 | 132169 | SH |  | DFND | 7 | 0 | 0 | 132169 |
| AGILON HEALTH INC | COM | 00857U107 |  | 460546 | 447132 | SH |  | SOLE | 7 | 228191 | 0 | 218941 |
| AGILYSYS INC | COM | 00847J105 |  | 11578 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 79148 | 752 | SH |  | OTR |  | 0 | 0 | 752 |
| AGILYSYS INC | COM | 00847J105 |  | 144929 | 1377 | SH |  | OTR | 8 | 1377 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 152613 | 1450 | SH |  | DFND | 8 | 886 | 0 | 564 |
| AGILYSYS INC | COM | 00847J105 |  | 191239 | 1817 | SH |  | DFND |  | 0 | 0 | 1817 |
| AGILYSYS INC | COM | 00847J105 |  | 195976 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AGILYSYS INC | COM | 00847J105 |  | 498885 | 4740 | SH |  | DFND | 7 | 0 | 0 | 4740 |
| AGILYSYS INC | COM | 00847J105 |  | 3499668 | 33251 | SH |  | SOLE | 7 | 12053 | 0 | 21198 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9072 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 56517 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 76065 | 1895 | SH |  | DFND |  | 0 | 0 | 1895 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 174609 | 4350 | SH |  | OTR | 8 | 4350 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 249550 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 491354 | 12241 | SH |  | DFND | 7 | 0 | 0 | 12241 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 656088 | 16345 | SH |  | DFND | 8 | 15355 | 0 | 990 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2576707 | 64193 | SH |  | SOLE | 7 | 23590 | 0 | 40603 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13767307 | 81676 | SH |  | SOLE | 8 | 81676 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 39285 | 553 | SH |  | SOLE | 8 | 553 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 586151 | 8251 | SH |  | OTR | 8 | 8251 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1849882 | 26040 | SH |  | OTR | 7 | 26040 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2389715 | 33639 | SH |  | DFND |  | 1181 | 0 | 32458 |
| AGREE RLTY CORP | COM | 008492100 |  | 2816168 | 39642 | SH |  | OTR |  | 35481 | 0 | 4161 |
| AGREE RLTY CORP | COM | 008492100 |  | 4150441 | 58424 | SH |  | DFND | 1 | 9348 | 0 | 49076 |
| AGREE RLTY CORP | COM | 008492100 |  | 5579411 | 78539 | SH |  | DFND | 7 | 0 | 0 | 78539 |
| AGREE RLTY CORP | COM | 008492100 |  | 7374662 | 103810 | SH |  | DFND | 8 | 4312 | 0 | 99498 |
| AGREE RLTY CORP | COM | 008492100 |  | 25991689 | 365874 | SH |  | SOLE | 7 | 108403 | 0 | 257471 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27179 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 313349 | 4923 | SH |  | OTR |  | 0 | 0 | 4923 |
| AIR LEASE CORP | CL A | 00912X302 |  | 482149 | 7575 | SH |  | DFND |  | 0 | 0 | 7575 |
| AIR LEASE CORP | CL A | 00912X302 |  | 509455 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| AIR LEASE CORP | CL A | 00912X302 |  | 611931 | 9614 | SH |  | OTR | 8 | 9614 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 888236 | 13955 | SH |  | DFND | 7 | 0 | 0 | 13955 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1055763 | 16587 | SH |  | DFND | 8 | 15687 | 0 | 900 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3698574 | 58108 | SH |  | DFND | 1 | 16017 | 0 | 42091 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9803182 | 154017 | SH |  | SOLE | 7 | 56547 | 0 | 97470 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 502078 | 1841 | SH |  | OTR | 7 | 1841 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 726253 | 2663 | SH |  | DFND | 9 | 2663 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1142424 | 4189 | SH |  | SOLE | 15 | 0 | 0 | 4189 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1804316 | 6616 | SH |  | DFND | 7 | 6566 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5724120 | 20989 | SH |  | OTR | 8 | 20989 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7527345 | 27601 | SH |  | OTR |  | 27601 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7813701 | 28651 | SH |  | SOLE |  | 2857 | 0 | 25794 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23622188 | 86617 | SH |  | SOLE | 8 | 83291 | 0 | 3326 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 32777671 | 120188 | SH |  | DFND | 1 | 5767 | 0 | 114421 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 44490450 | 163136 | SH |  | DFND | 8 | 61982 | 0 | 101154 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 65088446 | 238664 | SH |  | DFND |  | 0 | 0 | 238664 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 90038781 | 330151 | SH |  | SOLE | 7 | 184110 | 0 | 146041 |
| AIRBNB INC | COM CL A | 009066101 |  | 965532 | 7952 | SH |  | OTR | 7 | 7952 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1322871 | 10895 | SH |  | SOLE | 15 | 0 | 0 | 10895 |
| AIRBNB INC | COM CL A | 009066101 |  | 5203576 | 42856 | SH |  | DFND | 7 | 14371 | 0 | 28485 |
| AIRBNB INC | COM CL A | 009066101 |  | 5233809 | 43105 | SH |  | OTR | 8 | 43105 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8338640 | 68676 | SH |  | DFND |  | 585 | 0 | 68091 |
| AIRBNB INC | COM CL A | 009066101 |  | 9610514 | 79151 | SH |  | DFND | 9 | 79151 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12957457 | 106716 | SH |  | SOLE |  | 5370 | 0 | 101346 |
| AIRBNB INC | COM CL A | 009066101 |  | 15045274 | 123911 | SH |  | OTR |  | 79124 | 0 | 44787 |
| AIRBNB INC | COM CL A | 009066101 |  | 51274088 | 422287 | SH |  | DFND | 1 | 200748 | 0 | 221539 |
| AIRBNB INC | COM CL A | 009066101 |  | 87530949 | 720894 | SH |  | SOLE | 8 | 715912 | 0 | 4982 |
| AIRBNB INC | COM CL A | 009066101 |  | 100752495 | 829785 | SH |  | SOLE | 7 | 361963 | 0 | 467822 |
| AIRBNB INC | COM CL A | 009066101 |  | 105546763 | 869270 | SH |  | DFND | 8 | 586233 | 0 | 283037 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 86821 | 1146 | SH |  | OTR | 7 | 1146 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 202431 | 2672 | SH |  | DFND | 9 | 2672 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 283873 | 3747 | SH |  | SOLE | 15 | 0 | 0 | 3747 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1035260 | 13665 | SH |  | OTR | 8 | 13665 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1869226 | 24673 | SH |  | OTR |  | 14573 | 0 | 10100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2501444 | 33018 | SH |  | DFND | 7 | 24457 | 0 | 8561 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4766819 | 62920 | SH |  | SOLE |  | 8507 | 0 | 54413 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8010635 | 105737 | SH |  | DFND | 1 | 23644 | 0 | 82093 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12248725 | 161678 | SH |  | DFND |  | 4148 | 0 | 157530 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12769424 | 168551 | SH |  | SOLE | 8 | 166543 | 0 | 2008 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22057221 | 291146 | SH |  | DFND | 8 | 103238 | 0 | 187908 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 40969569 | 540781 | SH |  | SOLE | 7 | 395069 | 0 | 145712 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 35004 | 12822 | SH |  | DFND |  | 0 | 0 | 12822 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 60980 | 22337 | SH |  | OTR |  | 0 | 0 | 22337 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 796614 | 291800 | SH |  | SOLE | 7 | 77000 | 0 | 214800 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 14386 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 79909 | 1683 | SH |  | DFND |  | 0 | 0 | 1683 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 130380 | 2746 | SH |  | DFND | 8 | 1921 | 0 | 825 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 330651 | 6964 | SH |  | OTR | 8 | 6964 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 358711 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3830022 | 80666 | SH |  | SOLE | 7 | 26506 | 0 | 54160 |
| ALAMO GROUP INC | COM | 011311107 |  | 19281 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| ALAMO GROUP INC | COM | 011311107 |  | 96405 | 505 | SH |  | DFND | 8 | 226 | 0 | 279 |
| ALAMO GROUP INC | COM | 011311107 |  | 125421 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ALAMO GROUP INC | COM | 011311107 |  | 132103 | 692 | SH |  | OTR | 8 | 692 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 134775 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| ALAMO GROUP INC | COM | 011311107 |  | 553801 | 2901 | SH |  | DFND | 7 | 0 | 0 | 2901 |
| ALAMO GROUP INC | COM | 011311107 |  | 773336 | 4051 | SH |  | SOLE | 8 | 4051 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2909316 | 15240 | SH |  | SOLE | 7 | 7320 | 0 | 7920 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10047314 | 288219 | SH |  | SOLE | 8 | 288219 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 74737 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 158975 | 2995 | SH |  | DFND |  | 0 | 0 | 2995 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 163380 | 3078 | SH |  | OTR | 8 | 3078 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 233552 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 328778 | 6194 | SH |  | DFND | 8 | 6009 | 0 | 185 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 333395 | 6281 | SH |  | DFND | 7 | 0 | 0 | 6281 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 345763 | 6514 | SH |  | SOLE | 8 | 6514 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3956530 | 74539 | SH |  | SOLE | 7 | 34865 | 0 | 39674 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3684 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 112005 | 2250 | SH |  | DFND | 8 | 1790 | 0 | 460 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 228689 | 4594 | SH |  | SOLE | 8 | 4594 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 631658 | 12689 | SH |  | DFND | 7 | 0 | 0 | 12689 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2115401 | 42495 | SH |  | SOLE | 7 | 23787 | 0 | 18708 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4894768 | 98328 | SH |  | DFND | 1 | 25758 | 0 | 72570 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8795 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 32460 | 609 | SH |  | OTR |  | 0 | 0 | 609 |
| ALBANY INTL CORP | CL A | 012348108 |  | 115181 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ALBANY INTL CORP | CL A | 012348108 |  | 137994 | 2589 | SH |  | DFND |  | 0 | 0 | 2589 |
| ALBANY INTL CORP | CL A | 012348108 |  | 141671 | 2658 | SH |  | OTR | 8 | 2658 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 242888 | 4557 | SH |  | DFND | 8 | 4058 | 0 | 499 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2165472 | 40628 | SH |  | SOLE | 7 | 13249 | 0 | 27379 |
| ALBEMARLE CORP | COM | 012653101 |  | 284185 | 3505 | SH |  | DFND |  | 0 | 0 | 3505 |
| ALBEMARLE CORP | COM | 012653101 |  | 331212 | 4085 | SH |  | OTR |  | 0 | 0 | 4085 |
| ALBEMARLE CORP | COM | 012653101 |  | 731017 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ALBEMARLE CORP | COM | 012653101 |  | 732477 | 9034 | SH |  | DFND | 9 | 9034 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 875907 | 10803 | SH |  | OTR | 8 | 10803 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 891069 | 10990 | SH |  | DFND | 8 | 9914 | 0 | 1076 |
| ALBEMARLE CORP | COM | 012653101 |  | 1300199 | 16036 | SH |  | SOLE | 8 | 16036 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1582844 | 19522 | SH |  | DFND | 7 | 0 | 0 | 19522 |
| ALBEMARLE CORP | COM | 012653101 |  | 4399725 | 54264 | SH |  | DFND | 1 | 0 | 0 | 54264 |
| ALBEMARLE CORP | COM | 012653101 |  | 13038150 | 160806 | SH |  | SOLE | 7 | 61150 | 0 | 99656 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 39713 | 2268 | SH |  | SOLE | 15 | 0 | 0 | 2268 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 54456 | 3110 | SH |  | OTR | 7 | 3110 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 288915 | 16500 | SH |  | DFND | 9 | 16500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 551442 | 31493 | SH |  | OTR |  | 31493 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 593677 | 33905 | SH |  | OTR | 8 | 33905 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 609558 | 34812 | SH |  | DFND | 7 | 21472 | 0 | 13340 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1074991 | 61393 | SH |  | DFND |  | 12428 | 0 | 48965 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1637955 | 93544 | SH |  | SOLE |  | 17295 | 0 | 76249 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3110669 | 177651 | SH |  | SOLE | 8 | 174958 | 0 | 2693 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6232790 | 355956 | SH |  | DFND | 1 | 145952 | 0 | 210004 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6373885 | 364014 | SH |  | DFND | 8 | 145087 | 0 | 218927 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 14714266 | 840335 | SH |  | SOLE | 7 | 443846 | 0 | 396489 |
| ALCOA CORP | COM | 013872106 |  | 10952 | 333 | SH |  | SOLE | 15 | 0 | 0 | 333 |
| ALCOA CORP | COM | 013872106 |  | 39501 | 1201 | SH |  | SOLE | 8 | 1201 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 328275 | 9981 | SH |  | DFND | 9 | 9981 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 410533 | 12482 | SH |  | DFND | 8 | 12482 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 556203 | 16911 | SH |  | DFND |  | 0 | 0 | 16911 |
| ALCOA CORP | COM | 013872106 |  | 830176 | 25241 | SH |  | OTR | 8 | 25241 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1035673 | 31489 | SH |  | DFND | 7 | 0 | 0 | 31489 |
| ALCOA CORP | COM | 013872106 |  | 2617748 | 79591 | SH |  | SOLE |  | 74681 | 0 | 4910 |
| ALCOA CORP | COM | 013872106 |  | 4453142 | 135395 | SH |  | DFND | 1 | 0 | 0 | 135395 |
| ALCOA CORP | COM | 013872106 |  | 10008493 | 304302 | SH |  | SOLE | 7 | 132740 | 0 | 171562 |
| ALCON AG | ORD SHS | H01301128 |  | 2583336 | 34671 | SH |  | DFND | 7 | 0 | 0 | 34671 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3656 | 201 | SH |  | SOLE | 8 | 201 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 304191 | 16723 | SH |  | OTR | 7 | 16723 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 321745 | 17688 | SH |  | OTR | 8 | 17688 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 412113 | 22656 | SH |  | DFND |  | 845 | 0 | 21811 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 473540 | 26033 | SH |  | OTR |  | 24122 | 0 | 1911 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 675959 | 37161 | SH |  | DFND | 8 | 8254 | 0 | 28907 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1774507 | 97554 | SH |  | DFND | 7 | 0 | 0 | 97554 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5293927 | 291035 | SH |  | SOLE | 7 | 75673 | 0 | 215362 |
| ALEXANDERS INC | COM | 014752109 |  | 6097 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 29311 | 125 | SH |  | OTR | 8 | 125 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 372839 | 1590 | SH |  | DFND | 8 | 582 | 0 | 1008 |
| ALEXANDERS INC | COM | 014752109 |  | 463352 | 1976 | SH |  | SOLE | 7 | 1089 | 0 | 887 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 409033 | 4908 | SH |  | SOLE | 15 | 0 | 0 | 4908 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1296520 | 15557 | SH |  | OTR | 8 | 15557 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2341187 | 28092 | SH |  | SOLE |  | 2114 | 0 | 25978 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2596708 | 31158 | SH |  | DFND | 9 | 31158 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3574286 | 42888 | SH |  | OTR | 7 | 42888 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5879804 | 70552 | SH |  | OTR |  | 70552 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8247160 | 98958 | SH |  | DFND | 1 | 0 | 0 | 98958 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8330583 | 99959 | SH |  | DFND | 7 | 5793 | 0 | 94166 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12085633 | 145016 | SH |  | SOLE | 8 | 142625 | 0 | 2391 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17043280 | 204503 | SH |  | DFND |  | 2182 | 0 | 202321 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 38397572 | 460734 | SH |  | DFND | 8 | 242870 | 0 | 217864 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 50973244 | 611630 | SH |  | SOLE | 7 | 215761 | 0 | 395869 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 1837000 | 1000000 | PRN |  | SOLE | 7 | 1000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1251110 | 7000 | SH |  | OTR | 8 | 0 | 0 | 7000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8943649 | 50040 | SH |  | DFND | 7 | 45207 | 0 | 4833 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9132209 | 51095 | SH |  | DFND | 1 | 39676 | 0 | 11419 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31574084 | 176658 | SH |  | SOLE | 8 | 25037 | 0 | 151621 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53951617 | 301861 | SH |  | DFND | 2 | 301861 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57458657 | 321483 | SH |  | DFND | 8 | 289613 | 0 | 31870 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 74763474 | 418304 | SH |  | SOLE |  | 0 | 0 | 418304 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 390319689 | 2183851 | SH |  | OTR |  | 0 | 0 | 2183851 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 402494419 | 2251969 | SH |  | SOLE | 7 | 2234665 | 0 | 17304 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6751 | 2071 | SH |  | SOLE | 8 | 2071 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 53588 | 16438 | SH |  | DFND |  | 0 | 0 | 16438 |
| ALIGHT INC | COM CL A | 01626W101 |  | 53666 | 16462 | SH |  | OTR |  | 0 | 0 | 16462 |
| ALIGHT INC | COM CL A | 01626W101 |  | 54504 | 16719 | SH |  | DFND | 8 | 12734 | 0 | 3985 |
| ALIGHT INC | COM CL A | 01626W101 |  | 92297 | 28312 | SH |  | OTR | 8 | 28312 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 126635 | 38845 | SH |  | SOLE |  | 0 | 0 | 38845 |
| ALIGHT INC | COM CL A | 01626W101 |  | 294561 | 90356 | SH |  | DFND | 7 | 0 | 0 | 90356 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1718564 | 527167 | SH |  | SOLE | 7 | 202550 | 0 | 324617 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 78012 | 623 | SH |  | OTR | 7 | 623 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 255699 | 2042 | SH |  | SOLE | 15 | 0 | 0 | 2042 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 398575 | 3183 | SH |  | DFND | 9 | 3183 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 639123 | 5104 | SH |  | DFND | 7 | 2117 | 0 | 2987 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 856004 | 6836 | SH |  | OTR | 8 | 6836 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4144281 | 33096 | SH |  | SOLE | 8 | 32379 | 0 | 717 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5084809 | 40607 | SH |  | DFND | 1 | 1319 | 0 | 39288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5573417 | 44509 | SH |  | SOLE |  | 4518 | 0 | 39991 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8536748 | 68174 | SH |  | DFND |  | 1929 | 0 | 66245 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9779056 | 78095 | SH |  | DFND | 8 | 16096 | 0 | 61999 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16602544 | 132587 | SH |  | OTR |  | 6417 | 0 | 126170 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 28487800 | 227502 | SH |  | SOLE | 7 | 166996 | 0 | 60506 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 72732 | 4168 | SH |  | OTR |  | 0 | 0 | 4168 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 116496 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 182318 | 10448 | SH |  | DFND |  | 0 | 0 | 10448 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 265484 | 15214 | SH |  | DFND | 8 | 13292 | 0 | 1922 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 394736 | 22621 | SH |  | OTR | 8 | 22621 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 736599 | 42212 | SH |  | DFND | 7 | 0 | 0 | 42212 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1042812 | 59760 | SH |  | SOLE | 8 | 59760 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3549644 | 203418 | SH |  | SOLE | 7 | 98958 | 0 | 104460 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9613 | 387 | SH |  | SOLE | 8 | 387 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 116226 | 4679 | SH |  | DFND | 8 | 3981 | 0 | 698 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 127802 | 5145 | SH |  | DFND |  | 0 | 0 | 5145 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 178475 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 185729 | 7477 | SH |  | OTR |  | 0 | 0 | 7477 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 263552 | 10610 | SH |  | OTR | 8 | 10610 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 543499 | 21880 | SH |  | DFND | 7 | 0 | 0 | 21880 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1948599 | 78446 | SH |  | SOLE | 7 | 38440 | 0 | 40006 |
| ALKERMES PLC | SHS | G01767105 |  | 159210 | 5307 | SH |  | DFND |  | 0 | 0 | 5307 |
| ALKERMES PLC | SHS | G01767105 |  | 197970 | 6599 | SH |  | OTR |  | 0 | 0 | 6599 |
| ALKERMES PLC | SHS | G01767105 |  | 379170 | 12639 | SH |  | OTR | 8 | 12639 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 492330 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| ALKERMES PLC | SHS | G01767105 |  | 715410 | 23847 | SH |  | DFND | 8 | 21860 | 0 | 1987 |
| ALKERMES PLC | SHS | G01767105 |  | 926100 | 30870 | SH |  | DFND | 7 | 0 | 0 | 30870 |
| ALKERMES PLC | SHS | G01767105 |  | 1998660 | 66622 | SH |  | SOLE | 8 | 66622 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6903960 | 230132 | SH |  | SOLE | 7 | 107732 | 0 | 122400 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 124518 | 2049 | SH |  | DFND | 7 | 0 | 0 | 2049 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 735499 | 12103 | SH |  | SOLE | 7 | 2495 | 0 | 9608 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 107829 | 608 | SH |  | OTR | 7 | 608 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 434508 | 2450 | SH |  | SOLE | 15 | 0 | 0 | 2450 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1763214 | 9942 | SH |  | OTR | 8 | 9942 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3486701 | 19660 | SH |  | DFND |  | 3708 | 0 | 15952 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3790324 | 21372 | SH |  | OTR |  | 8172 | 0 | 13200 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5020956 | 28311 | SH |  | SOLE |  | 4031 | 0 | 24280 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5166738 | 29133 | SH |  | DFND | 7 | 2277 | 0 | 26856 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11066817 | 62401 | SH |  | DFND | 1 | 21371 | 0 | 41030 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14763146 | 83243 | SH |  | SOLE | 8 | 82366 | 0 | 877 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23705488 | 133665 | SH |  | DFND | 8 | 58002 | 0 | 75663 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 38098150 | 214819 | SH |  | SOLE | 7 | 145567 | 0 | 69252 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 20148 | 690 | SH |  | SOLE | 8 | 690 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 251792 | 8623 | SH |  | OTR | 8 | 8623 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 253427 | 8679 | SH |  | OTR |  | 0 | 0 | 8679 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 270100 | 9250 | SH |  | DFND |  | 0 | 0 | 9250 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 382053 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 547850 | 18762 | SH |  | DFND | 8 | 17077 | 0 | 1685 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 824053 | 28221 | SH |  | DFND | 7 | 0 | 0 | 28221 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2263730 | 77525 | SH |  | DFND | 1 | 0 | 0 | 77525 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5041205 | 172644 | SH |  | SOLE | 7 | 67925 | 0 | 104719 |
| ALLETE INC | COM NEW | 018522300 |  | 3320 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 20186 | 304 | SH |  | SOLE | 8 | 304 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 32138 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| ALLETE INC | COM NEW | 018522300 |  | 584121 | 8797 | SH |  | OTR | 8 | 8797 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 952176 | 14340 | SH |  | OTR |  | 14340 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1191216 | 17940 | SH |  | OTR | 7 | 17940 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4033866 | 60751 | SH |  | SOLE | 7 | 32351 | 0 | 28400 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 68286 | 1013 | SH |  | DFND | 7 | 1013 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 275842 | 4092 | SH |  | SOLE | 15 | 0 | 0 | 4092 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1492323 | 22138 | SH |  | OTR | 8 | 22138 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2692018 | 39935 | SH |  | SOLE |  | 3362 | 0 | 36573 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5364286 | 79577 | SH |  | OTR | 7 | 79577 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5593075 | 82971 | SH |  | SOLE | 8 | 80646 | 0 | 2325 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5803057 | 86086 | SH |  | OTR |  | 86086 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12523834 | 185786 | SH |  | DFND | 8 | 72738 | 0 | 113048 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13097021 | 194289 | SH |  | DFND | 1 | 43453 | 0 | 150836 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15489065 | 229774 | SH |  | DFND |  | 0 | 0 | 229774 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20910852 | 310204 | SH |  | SOLE | 7 | 215007 | 0 | 95197 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 263298 | 3102 | SH |  | OTR |  | 0 | 0 | 3102 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 467604 | 5509 | SH |  | DFND |  | 0 | 0 | 5509 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 494171 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 536017 | 6315 | SH |  | OTR | 8 | 6315 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1029934 | 12134 | SH |  | SOLE | 8 | 12134 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1441432 | 16982 | SH |  | DFND | 8 | 16251 | 0 | 731 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7721364 | 90968 | SH |  | DFND | 1 | 42452 | 0 | 48516 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11362970 | 133871 | SH |  | SOLE | 7 | 60050 | 0 | 73821 |
| ALLSTATE CORP | COM | 020002101 |  | 483392 | 2252 | SH |  | OTR | 7 | 2252 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1358949 | 6331 | SH |  | SOLE | 15 | 0 | 0 | 6331 |
| ALLSTATE CORP | COM | 020002101 |  | 5259569 | 24503 | SH |  | OTR | 8 | 24503 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5684576 | 26483 | SH |  | DFND | 7 | 12531 | 0 | 13952 |
| ALLSTATE CORP | COM | 020002101 |  | 6624099 | 30860 | SH |  | DFND | 9 | 30860 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7458229 | 34746 | SH |  | OTR |  | 24346 | 0 | 10400 |
| ALLSTATE CORP | COM | 020002101 |  | 21031407 | 97980 | SH |  | SOLE |  | 19146 | 0 | 78834 |
| ALLSTATE CORP | COM | 020002101 |  | 36130961 | 168325 | SH |  | DFND | 1 | 35944 | 0 | 132381 |
| ALLSTATE CORP | COM | 020002101 |  | 43519644 | 202747 | SH |  | SOLE | 8 | 197392 | 0 | 5355 |
| ALLSTATE CORP | COM | 020002101 |  | 60827732 | 283381 | SH |  | DFND |  | 9079 | 0 | 274302 |
| ALLSTATE CORP | COM | 020002101 |  | 133746698 | 623092 | SH |  | SOLE | 7 | 343300 | 0 | 279792 |
| ALLSTATE CORP | COM | 020002101 |  | 156588034 | 729504 | SH |  | DFND | 8 | 401893 | 0 | 327611 |
| ALLY FINL INC | COM | 02005N100 |  | 243902 | 6222 | SH |  | OTR |  | 0 | 0 | 6222 |
| ALLY FINL INC | COM | 02005N100 |  | 954402 | 24347 | SH |  | DFND | 8 | 21688 | 0 | 2659 |
| ALLY FINL INC | COM | 02005N100 |  | 992662 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| ALLY FINL INC | COM | 02005N100 |  | 1005872 | 25660 | SH |  | DFND | 7 | 0 | 0 | 25660 |
| ALLY FINL INC | COM | 02005N100 |  | 1014770 | 25887 | SH |  | OTR | 8 | 25887 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1408064 | 35920 | SH |  | DFND | 9 | 35920 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1558396 | 39755 | SH |  | SOLE | 8 | 39755 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6428800 | 164000 | SH |  | DFND | 1 | 7131 | 0 | 156869 |
| ALLY FINL INC | COM | 02005N100 |  | 9886946 | 252218 | SH |  | DFND |  | 0 | 0 | 252218 |
| ALLY FINL INC | COM | 02005N100 |  | 17226754 | 439458 | SH |  | SOLE | 7 | 203685 | 0 | 235773 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1050168 | 2303 | SH |  | OTR | 7 | 2303 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1347480 | 2955 | SH |  | SOLE | 15 | 0 | 0 | 2955 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2458752 | 5392 | SH |  | DFND | 9 | 5392 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3063864 | 6719 | SH |  | DFND | 7 | 3840 | 0 | 2879 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5488872 | 12037 | SH |  | OTR |  | 12037 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5537664 | 12144 | SH |  | OTR | 8 | 12144 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11091288 | 24323 | SH |  | DFND |  | 3858 | 0 | 20465 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15623016 | 34261 | SH |  | SOLE |  | 5970 | 0 | 28291 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28945968 | 63478 | SH |  | SOLE | 8 | 61240 | 0 | 2238 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29335848 | 64333 | SH |  | DFND | 1 | 0 | 0 | 64333 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 65202984 | 142989 | SH |  | DFND | 8 | 44387 | 0 | 98602 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 153959280 | 337630 | SH |  | SOLE | 7 | 225149 | 0 | 112481 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 159735 | 5713 | SH |  | DFND | 7 | 0 | 0 | 5713 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 906323 | 32415 | SH |  | SOLE | 7 | 15074 | 0 | 17341 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2297 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 11814 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 207574 | 1265 | SH |  | OTR | 8 | 1265 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2315146 | 14109 | SH |  | SOLE | 7 | 6022 | 0 | 8087 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6720013 | 27643 | SH |  | OTR | 1 | 27643 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10891123 | 44801 | SH |  | DFND | 7 | 0 | 0 | 44801 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20100480 | 82684 | SH |  | OTR | 7 | 82684 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67626530 | 278184 | SH |  | SOLE | 15 | 0 | 0 | 278184 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 132478561 | 544955 | SH |  | SOLE | 1 | 544955 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 139199303 | 572601 | SH |  | OTR | 8 | 572601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143325439 | 589574 | SH |  | DFND | 9 | 589574 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 169324498 | 696522 | SH |  | DFND | 7 | 387655 | 0 | 308867 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 213743730 | 879242 | SH |  | OTR |  | 550839 | 0 | 328403 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 382308055 | 1572637 | SH |  | DFND |  | 302169 | 0 | 1270468 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1048089428 | 4311351 | SH |  | DFND | 1 | 1250552 | 0 | 3060799 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1206789484 | 4964169 | SH |  | SOLE | 8 | 4879283 | 0 | 84886 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1441797414 | 5930882 | SH |  | SOLE |  | 374220 | 0 | 5556662 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2274939767 | 9358041 | SH |  | DFND | 8 | 4412294 | 0 | 4945747 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3269621827 | 13449699 | SH |  | SOLE | 7 | 7948685 | 0 | 5501014 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1180974 | 4849 | SH |  | SOLE | 1 | 4849 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10516733 | 43181 | SH |  | DFND | 7 | 0 | 0 | 43181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16493206 | 67720 | SH |  | OTR | 7 | 67720 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37108739 | 152366 | SH |  | DFND | 2 | 152366 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 90938891 | 373389 | SH |  | DFND | 9 | 373389 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114728611 | 471068 | SH |  | DFND | 7 | 193075 | 0 | 277993 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 117659736 | 483103 | SH |  | OTR | 8 | 483103 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 152398490 | 625738 | SH |  | OTR |  | 465157 | 0 | 160581 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 299091821 | 1228051 | SH |  | DFND |  | 159326 | 0 | 1068725 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 493858513 | 2027750 | SH |  | SOLE |  | 245412 | 0 | 1782338 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 606048846 | 2488396 | SH |  | DFND | 1 | 8697 | 0 | 2479699 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 853263786 | 3503444 | SH |  | SOLE | 8 | 3421171 | 0 | 82273 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1819471206 | 7470627 | SH |  | DFND | 8 | 4346256 | 0 | 3124371 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2650747298 | 10883791 | SH |  | SOLE | 7 | 6225463 | 0 | 4658328 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 33544 | 2307 | SH |  | OTR |  | 0 | 0 | 2307 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 51835 | 3565 | SH |  | DFND |  | 0 | 0 | 3565 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 157366 | 10823 | SH |  | OTR | 8 | 10823 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 240681 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 251208 | 17277 | SH |  | SOLE | 8 | 17277 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 255962 | 17604 | SH |  | DFND | 8 | 17604 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 616787 | 42420 | SH |  | DFND | 7 | 0 | 0 | 42420 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2345564 | 161318 | SH |  | SOLE | 7 | 80641 | 0 | 80677 |
| ALTICE USA INC | CL A | 02156K103 |  | 3613 | 1499 | SH |  | SOLE | 8 | 1499 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 8746 | 3629 | SH |  | DFND | 8 | 0 | 0 | 3629 |
| ALTICE USA INC | CL A | 02156K103 |  | 20601 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| ALTICE USA INC | CL A | 02156K103 |  | 37919 | 15734 | SH |  | DFND |  | 0 | 0 | 15734 |
| ALTICE USA INC | CL A | 02156K103 |  | 46790 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| ALTICE USA INC | CL A | 02156K103 |  | 88543 | 36740 | SH |  | OTR | 8 | 36740 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 144600 | 60000 | SH |  | DFND | 11 | 60000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 912595 | 378670 | SH |  | SOLE | 7 | 121555 | 0 | 257115 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 178449 | 307671 | SH |  | DFND | 11 | 307671 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 215370 | 307671 | SH |  | DFND | 11 | 307671 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 28769721 | 2467386 | SH |  | DFND | 11 | 2388231 | 0 | 79155 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 410761 | 6218 | SH |  | SOLE | 15 | 0 | 0 | 6218 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 483625 | 7321 | SH |  | DFND | 7 | 7321 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2032402 | 30766 | SH |  | DFND | 7 | 0 | 0 | 30766 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2657924 | 40235 | SH |  | DFND |  | 0 | 0 | 40235 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8903765 | 134783 | SH |  | OTR |  | 0 | 0 | 134783 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11017817 | 166785 | SH |  | OTR | 8 | 166785 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11267392 | 170563 | SH |  | DFND | 9 | 170563 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22728141 | 344053 | SH |  | SOLE |  | 14944 | 0 | 329109 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34290095 | 519075 | SH |  | SOLE | 8 | 505535 | 0 | 13540 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59176746 | 895803 | SH |  | DFND | 8 | 206175 | 0 | 689628 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70288633 | 1064012 | SH |  | DFND | 1 | 190175 | 0 | 873837 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 176603351 | 2673378 | SH |  | SOLE | 7 | 1372729 | 0 | 1300649 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 26010 | 958 | SH |  | OTR | 8 | 958 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 113731 | 4189 | SH |  | DFND | 8 | 4189 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 253798 | 9348 | SH |  | SOLE | 8 | 9348 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 287546 | 10591 | SH |  | DFND | 7 | 0 | 0 | 10591 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 886095 | 32637 | SH |  | SOLE | 7 | 10767 | 0 | 21870 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 886591 | 34271 | SH |  | SOLE | 7 | 12945 | 0 | 21326 |
| AMAZON COM INC | COM | 023135106 |  | 5540849 | 25235 | SH |  | OTR | 1 | 25235 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17228560 | 78465 | SH |  | DFND | 7 | 0 | 0 | 78465 |
| AMAZON COM INC | COM | 023135106 |  | 29709578 | 135308 | SH |  | OTR | 7 | 135308 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40914015 | 186337 | SH |  | DFND | 2 | 186337 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65696881 | 299207 | SH |  | SOLE | 1 | 299207 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 98530501 | 448743 | SH |  | SOLE | 15 | 0 | 0 | 448743 |
| AMAZON COM INC | COM | 023135106 |  | 173747498 | 791308 | SH |  | DFND | 9 | 791308 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 207357736 | 944381 | SH |  | OTR | 8 | 944381 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 235841454 | 1074106 | SH |  | DFND | 7 | 544149 | 0 | 529957 |
| AMAZON COM INC | COM | 023135106 |  | 280838813 | 1279040 | SH |  | OTR |  | 792656 | 0 | 486384 |
| AMAZON COM INC | COM | 023135106 |  | 1434694313 | 6534109 | SH |  | DFND | 1 | 1506212 | 0 | 5027897 |
| AMAZON COM INC | COM | 023135106 |  | 1555606682 | 7084787 | SH |  | SOLE |  | 229235 | 0 | 6855552 |
| AMAZON COM INC | COM | 023135106 |  | 2040350273 | 9292482 | SH |  | SOLE | 8 | 9133832 | 0 | 158650 |
| AMAZON COM INC | COM | 023135106 |  | 2310939558 | 10524842 | SH |  | DFND |  | 225396 | 0 | 10299446 |
| AMAZON COM INC | COM | 023135106 |  | 2924015227 | 13317007 | SH |  | DFND | 8 | 6365678 | 0 | 6951329 |
| AMAZON COM INC | COM | 023135106 |  | 3783622994 | 17231967 | SH |  | SOLE | 7 | 8418043 | 0 | 8813924 |
| AMBARELLA INC | SHS | G037AX101 |  | 19227 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 162482 | 1969 | SH |  | OTR |  | 0 | 0 | 1969 |
| AMBARELLA INC | SHS | G037AX101 |  | 223959 | 2714 | SH |  | DFND |  | 0 | 0 | 2714 |
| AMBARELLA INC | SHS | G037AX101 |  | 250201 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| AMBARELLA INC | SHS | G037AX101 |  | 373486 | 4526 | SH |  | OTR | 8 | 4526 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 426876 | 5173 | SH |  | DFND | 7 | 0 | 0 | 5173 |
| AMBARELLA INC | SHS | G037AX101 |  | 603551 | 7314 | SH |  | DFND | 8 | 6766 | 0 | 548 |
| AMBARELLA INC | SHS | G037AX101 |  | 4436770 | 53766 | SH |  | SOLE | 7 | 21444 | 0 | 32322 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2546 | 878 | SH |  | SOLE | 8 | 878 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 25703 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 34646 | 11947 | SH |  | OTR |  | 0 | 0 | 11947 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 36450 | 12569 | SH |  | OTR | 8 | 12569 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 61741 | 21290 | SH |  | DFND | 8 | 15604 | 0 | 5686 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 88085 | 30374 | SH |  | DFND |  | 0 | 0 | 30374 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 238067 | 82092 | SH |  | DFND | 7 | 0 | 0 | 82092 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1386000 | 477931 | SH |  | SOLE | 7 | 216609 | 0 | 261322 |
| AMCOR PLC | ORD | G0250X107 |  | 482620 | 59000 | SH |  | DFND | 9 | 59000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1827167 | 223370 | SH |  | OTR | 8 | 223370 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2810304 | 343558 | SH |  | DFND |  | 0 | 0 | 343558 |
| AMCOR PLC | ORD | G0250X107 |  | 3592705 | 439206 | SH |  | SOLE |  | 21016 | 0 | 418190 |
| AMCOR PLC | ORD | G0250X107 |  | 3835798 | 468924 | SH |  | OTR |  | 185803 | 0 | 283121 |
| AMCOR PLC | ORD | G0250X107 |  | 7255047 | 886925 | SH |  | SOLE | 8 | 865595 | 0 | 21330 |
| AMCOR PLC | ORD | G0250X107 |  | 10828782 | 1323812 | SH |  | DFND | 1 | 162010 | 0 | 1161802 |
| AMCOR PLC | ORD | G0250X107 |  | 15184346 | 1856277 | SH |  | DFND | 8 | 698805 | 0 | 1157472 |
| AMCOR PLC | ORD | G0250X107 |  | 48943950 | 5983368 | SH |  | SOLE | 7 | 4383296 | 0 | 1600072 |
| AMDOCS LTD | SHS | G02602103 |  | 821 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 364220 | 4439 | SH |  | DFND | 9 | 4439 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1564858 | 19072 | SH |  | SOLE | 7 | 19072 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4174868 | 50882 | SH |  | DFND | 8 | 172 | 0 | 50710 |
| AMDOCS LTD | SHS | G02602103 |  | 7485504 | 91231 | SH |  | DFND |  | 0 | 0 | 91231 |
| AMDOCS LTD | SHS | G02602103 |  | 15251536 | 185881 | SH |  | SOLE | 1 | 185881 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18127224 | 220929 | SH |  | DFND | 1 | 164313 | 0 | 56616 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18609 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 89142 | 3722 | SH |  | DFND | 8 | 1868 | 0 | 1854 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 92687 | 3870 | SH |  | DFND |  | 0 | 0 | 3870 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 279832 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 290777 | 12141 | SH |  | OTR | 8 | 12141 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1558235 | 65062 | SH |  | DFND | 1 | 0 | 0 | 65062 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4326352 | 180641 | SH |  | SOLE | 7 | 82350 | 0 | 98291 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2315566 | 66635 | SH |  | DFND | 1 | 0 | 0 | 66635 |
| AMER STATES WTR CO | COM | 029899101 |  | 167976 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| AMER STATES WTR CO | COM | 029899101 |  | 239756 | 3270 | SH |  | DFND |  | 0 | 0 | 3270 |
| AMER STATES WTR CO | COM | 029899101 |  | 422836 | 5767 | SH |  | OTR | 8 | 5767 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 706951 | 9642 | SH |  | DFND | 8 | 9474 | 0 | 168 |
| AMER STATES WTR CO | COM | 029899101 |  | 852492 | 11627 | SH |  | OTR | 7 | 11627 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 911368 | 12430 | SH |  | DFND | 7 | 0 | 0 | 12430 |
| AMER STATES WTR CO | COM | 029899101 |  | 990407 | 13508 | SH |  | OTR |  | 10020 | 0 | 3488 |
| AMER STATES WTR CO | COM | 029899101 |  | 1220778 | 16650 | SH |  | SOLE | 8 | 16650 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5001744 | 68218 | SH |  | SOLE | 7 | 32847 | 0 | 35371 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 941070 | 48836 | SH |  | SOLE | 7 | 16727 | 0 | 32109 |
| AMEREN CORP | COM | 023608102 |  | 518664 | 4969 | SH |  | SOLE | 15 | 0 | 0 | 4969 |
| AMEREN CORP | COM | 023608102 |  | 1059457 | 10150 | SH |  | DFND | 7 | 10150 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2394060 | 22936 | SH |  | SOLE |  | 3423 | 0 | 19513 |
| AMEREN CORP | COM | 023608102 |  | 2543114 | 24364 | SH |  | OTR | 8 | 24364 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8401442 | 80489 | SH |  | SOLE | 8 | 78313 | 0 | 2176 |
| AMEREN CORP | COM | 023608102 |  | 8807689 | 84381 | SH |  | OTR | 7 | 84381 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8992128 | 86148 | SH |  | OTR |  | 86148 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19339422 | 185279 | SH |  | DFND | 1 | 49664 | 0 | 135615 |
| AMEREN CORP | COM | 023608102 |  | 23522137 | 225351 | SH |  | DFND | 8 | 107149 | 0 | 118202 |
| AMEREN CORP | COM | 023608102 |  | 23643740 | 226516 | SH |  | DFND |  | 0 | 0 | 226516 |
| AMEREN CORP | COM | 023608102 |  | 35063225 | 335919 | SH |  | SOLE | 7 | 240631 | 0 | 95288 |
| AMERESCO INC | CL A | 02361E108 |  | 1392529 | 41469 | SH |  | SOLE | 7 | 16851 | 0 | 24618 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 72790 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 84795 | 7544 | SH |  | DFND |  | 0 | 0 | 7544 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 102149 | 9088 | SH |  | DFND | 8 | 6976 | 0 | 2112 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 231859 | 20628 | SH |  | SOLE | 8 | 20628 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 320115 | 28480 | SH |  | OTR | 8 | 28480 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 348755 | 31028 | SH |  | DFND | 7 | 0 | 0 | 31028 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1989199 | 176975 | SH |  | SOLE | 7 | 74547 | 0 | 102428 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4044478 | 359829 | SH |  | DFND | 1 | 25457 | 0 | 334372 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 60160 | 10010 | SH |  | SOLE | 7 | 10010 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 115749 | 6765 | SH |  | DFND | 8 | 4451 | 0 | 2314 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 122713 | 7172 | SH |  | OTR |  | 0 | 0 | 7172 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 206945 | 12095 | SH |  | DFND |  | 0 | 0 | 12095 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 246418 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 409767 | 23949 | SH |  | OTR | 8 | 23949 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 410777 | 24008 | SH |  | SOLE | 8 | 24008 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 865304 | 50573 | SH |  | DFND | 7 | 0 | 0 | 50573 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4427024 | 258739 | SH |  | SOLE | 7 | 128474 | 0 | 130265 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 287550 | 2556 | SH |  | DFND | 9 | 2556 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 634950 | 5644 | SH |  | DFND |  | 0 | 0 | 5644 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 907088 | 8063 | SH |  | DFND | 7 | 7701 | 0 | 362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1123200 | 9984 | SH |  | SOLE | 15 | 0 | 0 | 9984 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5976338 | 53123 | SH |  | OTR | 8 | 53123 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18023513 | 160209 | SH |  | SOLE | 8 | 155820 | 0 | 4389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18436275 | 163878 | SH |  | OTR | 7 | 163878 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21228413 | 188697 | SH |  | OTR |  | 171568 | 0 | 17129 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28418850 | 252612 | SH |  | SOLE |  | 6828 | 0 | 245784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37126688 | 330015 | SH |  | DFND | 1 | 44263 | 0 | 285752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41854388 | 372039 | SH |  | DFND | 8 | 148014 | 0 | 224025 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 81671063 | 725965 | SH |  | SOLE | 7 | 475718 | 0 | 250247 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2109880 | 6352 | SH |  | OTR | 7 | 6352 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3316285 | 9984 | SH |  | DFND | 7 | 0 | 0 | 9984 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4541292 | 13672 | SH |  | SOLE | 15 | 0 | 0 | 13672 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16545554 | 49812 | SH |  | DFND | 9 | 49812 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18225619 | 54870 | SH |  | OTR | 8 | 54870 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20755018 | 62485 | SH |  | DFND | 7 | 20553 | 0 | 41932 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29061343 | 87492 | SH |  | OTR |  | 76592 | 0 | 10900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59772856 | 179952 | SH |  | SOLE | 1 | 179952 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68248583 | 205469 | SH |  | SOLE |  | 27602 | 0 | 177867 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 144358065 | 434604 | SH |  | DFND | 1 | 144590 | 0 | 290014 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 192977985 | 580979 | SH |  | DFND |  | 18380 | 0 | 562599 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216614490 | 652139 | SH |  | SOLE | 8 | 641813 | 0 | 10326 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 284267843 | 855816 | SH |  | DFND | 8 | 362628 | 0 | 493188 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 508153315 | 1529845 | SH |  | SOLE | 7 | 958634 | 0 | 571211 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 87432 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 196868 | 1351 | SH |  | SOLE | 15 | 0 | 0 | 1351 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 384555 | 2639 | SH |  | DFND | 9 | 2639 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 627907 | 4309 | SH |  | DFND | 7 | 2264 | 0 | 2045 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 977053 | 6705 | SH |  | OTR |  | 6705 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1224339 | 8402 | SH |  | OTR | 8 | 8402 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1908932 | 13100 | SH |  | SOLE |  | 1144 | 0 | 11956 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4469232 | 30670 | SH |  | SOLE | 8 | 28956 | 0 | 1714 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6581007 | 45162 | SH |  | DFND | 1 | 10034 | 0 | 35128 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9792821 | 67203 | SH |  | DFND |  | 1317 | 0 | 65886 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14371344 | 98623 | SH |  | DFND | 8 | 43110 | 0 | 55513 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18711322 | 128406 | SH |  | SOLE | 7 | 67807 | 0 | 60599 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39237 | 934 | SH |  | SOLE | 8 | 934 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 968204 | 23047 | SH |  | OTR | 8 | 23047 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1607093 | 38255 | SH |  | OTR | 7 | 38255 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2058238 | 48994 | SH |  | DFND |  | 1663 | 0 | 47331 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2175278 | 51780 | SH |  | OTR |  | 51780 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6469918 | 154009 | SH |  | DFND | 8 | 3024 | 0 | 150985 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 22037942 | 524588 | SH |  | SOLE | 7 | 155861 | 0 | 368727 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 294396 | 8854 | SH |  | SOLE | 15 | 0 | 0 | 8854 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 829820 | 24957 | SH |  | DFND | 7 | 9890 | 0 | 15067 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 866063 | 26047 | SH |  | OTR | 8 | 26047 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1846306 | 55528 | SH |  | SOLE |  | 3608 | 0 | 51920 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2894080 | 87040 | SH |  | OTR | 7 | 87040 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4614967 | 138796 | SH |  | SOLE | 8 | 135556 | 0 | 3240 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4965688 | 149344 | SH |  | DFND |  | 4124 | 0 | 145220 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5494795 | 165257 | SH |  | OTR |  | 139157 | 0 | 26100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6881852 | 206973 | SH |  | DFND | 1 | 20895 | 0 | 186078 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 23655413 | 711441 | SH |  | DFND | 8 | 254712 | 0 | 456729 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 45235262 | 1360459 | SH |  | SOLE | 7 | 428925 | 0 | 931534 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 351859 | 4480 | SH |  | OTR | 7 | 4480 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1207003 | 15368 | SH |  | SOLE | 15 | 0 | 0 | 15368 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4266921 | 54328 | SH |  | OTR | 8 | 54328 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7412213 | 94375 | SH |  | DFND | 7 | 17162 | 0 | 77213 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7755197 | 98742 | SH |  | OTR |  | 72242 | 0 | 26500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8616702 | 109711 | SH |  | DFND | 9 | 109711 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13322662 | 169629 | SH |  | SOLE |  | 23428 | 0 | 146201 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23792908 | 302940 | SH |  | SOLE | 8 | 290210 | 0 | 12730 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26004594 | 331100 | SH |  | DFND | 1 | 11459 | 0 | 319641 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49116167 | 625365 | SH |  | DFND |  | 1116 | 0 | 624249 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 86510475 | 1101483 | SH |  | SOLE | 7 | 507499 | 0 | 593984 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 118538380 | 1509274 | SH |  | DFND | 8 | 904251 | 0 | 605023 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 16332 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 29695 | 500 | SH |  | DFND | 8 | 0 | 0 | 500 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 65329 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 99835 | 1681 | SH |  | DFND |  | 0 | 0 | 1681 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 153523 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 419887 | 7070 | SH |  | OTR | 8 | 7070 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 772070 | 13000 | SH |  | DFND | 7 | 0 | 0 | 13000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3351140 | 56426 | SH |  | SOLE | 7 | 22988 | 0 | 33438 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1404898 | 7305 | SH |  | DFND | 7 | 0 | 0 | 7305 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3087121 | 16052 | SH |  | SOLE | 15 | 0 | 0 | 16052 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5716135 | 29722 | SH |  | DFND | 9 | 29722 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8454387 | 43960 | SH |  | OTR | 8 | 43960 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9456567 | 49171 | SH |  | DFND | 7 | 17082 | 0 | 32089 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25974355 | 135058 | SH |  | OTR | 7 | 135058 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30973905 | 161054 | SH |  | SOLE |  | 21209 | 0 | 139845 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55325656 | 287675 | SH |  | DFND | 1 | 39077 | 0 | 248598 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 70180837 | 364917 | SH |  | OTR |  | 142040 | 0 | 222877 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 93641570 | 486905 | SH |  | DFND |  | 14124 | 0 | 472781 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 123431168 | 641801 | SH |  | SOLE | 8 | 634870 | 0 | 6931 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 169901258 | 883430 | SH |  | DFND | 8 | 462250 | 0 | 421180 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 254560714 | 1323631 | SH |  | SOLE | 7 | 885453 | 0 | 438178 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 48401 | 725 | SH |  | DFND | 8 | 725 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 75372 | 1129 | SH |  | OTR | 8 | 1129 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 426530 | 6389 | SH |  | SOLE | 8 | 6389 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1815271 | 27191 | SH |  | SOLE | 7 | 10821 | 0 | 16370 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 799786 | 5746 | SH |  | OTR | 1 | 5746 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 889981 | 6394 | SH |  | SOLE | 15 | 0 | 0 | 6394 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1205385 | 8660 | SH |  | DFND | 9 | 8660 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2772108 | 19916 | SH |  | OTR | 8 | 19916 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8319525 | 59771 | SH |  | DFND | 7 | 21165 | 0 | 38606 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8678079 | 62347 | SH |  | OTR | 7 | 62347 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14639169 | 105174 | SH |  | SOLE |  | 8681 | 0 | 96493 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29491438 | 211879 | SH |  | DFND |  | 5687 | 0 | 206192 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31193175 | 224105 | SH |  | SOLE | 8 | 220590 | 0 | 3515 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44359714 | 318699 | SH |  | OTR |  | 64397 | 0 | 254302 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50882714 | 365563 | SH |  | DFND | 8 | 154497 | 0 | 211066 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 81576614 | 586081 | SH |  | DFND | 1 | 28026 | 0 | 558055 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 86546950 | 621790 | SH |  | SOLE | 7 | 430227 | 0 | 191563 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5618 | 459 | SH |  | SOLE | 15 | 0 | 0 | 459 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5618 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 68777 | 5619 | SH |  | SOLE | 8 | 5619 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 331814 | 27109 | SH |  | OTR | 8 | 27109 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 862492 | 70465 | SH |  | OTR | 7 | 70465 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1098846 | 89775 | SH |  | DFND |  | 3208 | 0 | 86567 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1254906 | 102525 | SH |  | OTR |  | 97834 | 0 | 4691 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1694175 | 138413 | SH |  | DFND | 8 | 28785 | 0 | 109628 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1801422 | 147175 | SH |  | DFND | 1 | 0 | 0 | 147175 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2391182 | 195358 | SH |  | DFND | 7 | 0 | 0 | 195358 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12351017 | 1009070 | SH |  | SOLE | 7 | 267762 | 0 | 741308 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 804668 | 1638 | SH |  | OTR | 7 | 1638 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1153946 | 2349 | SH |  | SOLE | 15 | 0 | 0 | 2349 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3497700 | 7120 | SH |  | DFND | 9 | 7120 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3820943 | 7778 | SH |  | DFND | 7 | 2673 | 0 | 5105 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4657050 | 9480 | SH |  | OTR | 8 | 9480 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17135291 | 34881 | SH |  | SOLE |  | 5871 | 0 | 29010 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22591605 | 45988 | SH |  | OTR |  | 18057 | 0 | 27931 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44300925 | 90180 | SH |  | SOLE | 8 | 88965 | 0 | 1215 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47954843 | 97618 | SH |  | SOLE | 1 | 97618 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50663595 | 103132 | SH |  | DFND |  | 3215 | 0 | 99917 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50950485 | 103716 | SH |  | DFND | 1 | 51450 | 0 | 52266 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 105201188 | 214150 | SH |  | DFND | 8 | 135539 | 0 | 78611 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 132688590 | 270104 | SH |  | SOLE | 7 | 170991 | 0 | 99113 |
| AMERIS BANCORP | COM | 03076K108 |  | 10337 | 141 | SH |  | SOLE | 15 | 0 | 0 | 141 |
| AMERIS BANCORP | COM | 03076K108 |  | 159156 | 2171 | SH |  | OTR |  | 0 | 0 | 2171 |
| AMERIS BANCORP | COM | 03076K108 |  | 295293 | 4028 | SH |  | DFND |  | 0 | 0 | 4028 |
| AMERIS BANCORP | COM | 03076K108 |  | 374174 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| AMERIS BANCORP | COM | 03076K108 |  | 539562 | 7360 | SH |  | DFND | 8 | 6876 | 0 | 484 |
| AMERIS BANCORP | COM | 03076K108 |  | 663969 | 9057 | SH |  | SOLE | 8 | 9057 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 776793 | 10596 | SH |  | OTR | 8 | 10596 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1163943 | 15877 | SH |  | DFND | 7 | 0 | 0 | 15877 |
| AMERIS BANCORP | COM | 03076K108 |  | 7156962 | 97626 | SH |  | SOLE | 7 | 46060 | 0 | 51566 |
| AMERISAFE INC | COM | 03071H100 |  | 6664 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 59228 | 1351 | SH |  | OTR | 8 | 1351 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 277332 | 6326 | SH |  | DFND | 8 | 5274 | 0 | 1052 |
| AMERISAFE INC | COM | 03071H100 |  | 930592 | 21227 | SH |  | SOLE | 7 | 9634 | 0 | 11593 |
| AMETEK INC | COM | 031100100 |  | 341596 | 1817 | SH |  | OTR | 7 | 1817 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 579040 | 3080 | SH |  | DFND | 9 | 3080 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 961996 | 5117 | SH |  | SOLE | 1 | 5117 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4027336 | 21422 | SH |  | OTR | 8 | 21422 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9288704 | 49408 | SH |  | DFND | 7 | 7254 | 0 | 42154 |
| AMETEK INC | COM | 031100100 |  | 9400752 | 50004 | SH |  | OTR |  | 28735 | 0 | 21269 |
| AMETEK INC | COM | 031100100 |  | 12106448 | 64396 | SH |  | SOLE | 15 | 0 | 0 | 64396 |
| AMETEK INC | COM | 031100100 |  | 25549576 | 135902 | SH |  | SOLE |  | 14979 | 0 | 120923 |
| AMETEK INC | COM | 031100100 |  | 25726108 | 136841 | SH |  | DFND | 1 | 16970 | 0 | 119871 |
| AMETEK INC | COM | 031100100 |  | 26779096 | 142442 | SH |  | SOLE | 8 | 138665 | 0 | 3777 |
| AMETEK INC | COM | 031100100 |  | 45061344 | 239688 | SH |  | DFND |  | 4377 | 0 | 235311 |
| AMETEK INC | COM | 031100100 |  | 50437016 | 268282 | SH |  | DFND | 8 | 118193 | 0 | 150089 |
| AMETEK INC | COM | 031100100 |  | 72972952 | 388154 | SH |  | SOLE | 7 | 188426 | 0 | 199728 |
| AMGEN INC | COM | 031162100 |  | 1537426 | 5448 | SH |  | DFND | 7 | 0 | 0 | 5448 |
| AMGEN INC | COM | 031162100 |  | 2352137 | 8335 | SH |  | OTR | 7 | 8335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3594381 | 12737 | SH |  | SOLE | 15 | 0 | 0 | 12737 |
| AMGEN INC | COM | 031162100 |  | 14326165 | 50766 | SH |  | OTR | 8 | 50766 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15147367 | 53676 | SH |  | DFND | 9 | 53676 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18283174 | 64788 | SH |  | DFND | 7 | 25102 | 0 | 39686 |
| AMGEN INC | COM | 031162100 |  | 24341161 | 86255 | SH |  | OTR |  | 72955 | 0 | 13300 |
| AMGEN INC | COM | 031162100 |  | 79704286 | 282439 | SH |  | DFND | 1 | 3380 | 0 | 279059 |
| AMGEN INC | COM | 031162100 |  | 124113818 | 439808 | SH |  | SOLE |  | 24334 | 0 | 415474 |
| AMGEN INC | COM | 031162100 |  | 164457130 | 582768 | SH |  | DFND |  | 16408 | 0 | 566360 |
| AMGEN INC | COM | 031162100 |  | 189058761 | 669946 | SH |  | SOLE | 8 | 656876 | 0 | 13070 |
| AMGEN INC | COM | 031162100 |  | 232712279 | 824636 | SH |  | DFND | 8 | 359259 | 0 | 465377 |
| AMGEN INC | COM | 031162100 |  | 414183811 | 1467696 | SH |  | SOLE | 7 | 972121 | 0 | 495575 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6643 | 843 | SH |  | SOLE | 15 | 0 | 0 | 843 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 17525 | 2224 | SH |  | SOLE | 8 | 2224 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 51354 | 6517 | SH |  | OTR |  | 0 | 0 | 6517 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 64663 | 8206 | SH |  | DFND |  | 0 | 0 | 8206 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 128814 | 16347 | SH |  | OTR | 8 | 16347 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 137325 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 300953 | 38192 | SH |  | DFND | 8 | 35825 | 0 | 2367 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5777419 | 733175 | SH |  | SOLE | 7 | 543256 | 0 | 189919 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 21272 | 749 | SH |  | SOLE | 8 | 749 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 215840 | 7600 | SH |  | OTR | 8 | 7600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 225098 | 7926 | SH |  | OTR |  | 0 | 0 | 7926 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 243587 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 253016 | 8909 | SH |  | DFND |  | 0 | 0 | 8909 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 328389 | 11563 | SH |  | DFND | 8 | 10758 | 0 | 805 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 838226 | 29515 | SH |  | DFND | 7 | 0 | 0 | 29515 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1051453 | 37023 | SH |  | DFND | 1 | 0 | 0 | 37023 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5010442 | 176424 | SH |  | SOLE | 7 | 66090 | 0 | 110334 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 15275 | 789 | SH |  | DFND | 8 | 100 | 0 | 689 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 63501 | 3280 | SH |  | OTR | 8 | 3280 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 157532 | 8137 | SH |  | DFND | 7 | 0 | 0 | 8137 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 323951 | 16733 | SH |  | SOLE | 8 | 16733 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1205799 | 62283 | SH |  | SOLE | 7 | 28313 | 0 | 33970 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 11512 | 1150 | SH |  | SOLE | 8 | 1150 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 99750 | 9965 | SH |  | DFND | 8 | 9965 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 176927 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2053101 | 205105 | SH |  | SOLE | 7 | 72406 | 0 | 132699 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7009 | 263 | SH |  | SOLE | 8 | 263 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 70862 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 175517 | 6586 | SH |  | DFND | 8 | 6046 | 0 | 540 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1194640 | 44827 | SH |  | SOLE | 7 | 18764 | 0 | 26063 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3281231 | 26515 | SH |  | OTR | 7 | 26515 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4064816 | 32847 | SH |  | DFND | 7 | 0 | 0 | 32847 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4836398 | 39082 | SH |  | SOLE | 15 | 0 | 0 | 39082 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11886311 | 96051 | SH |  | DFND | 7 | 46374 | 0 | 49677 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14397570 | 116344 | SH |  | OTR | 8 | 116344 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19124449 | 154541 | SH |  | DFND | 9 | 154541 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21945206 | 177335 | SH |  | OTR |  | 149235 | 0 | 28100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 37168189 | 300349 | SH |  | SOLE |  | 15041 | 0 | 285308 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55246826 | 446439 | SH |  | SOLE | 8 | 433224 | 0 | 13215 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 84170048 | 680162 | SH |  | DFND | 1 | 45496 | 0 | 634666 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 156401314 | 1263849 | SH |  | DFND |  | 0 | 0 | 1263849 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 224177580 | 1811536 | SH |  | DFND | 8 | 1227836 | 0 | 583700 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 362876828 | 2932338 | SH |  | SOLE | 7 | 1785408 | 0 | 1146930 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8726 | 814 | SH |  | SOLE | 8 | 814 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 16616 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 46471 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 73314 | 6839 | SH |  | DFND |  | 0 | 0 | 6839 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 88504 | 8256 | SH |  | DFND | 8 | 7645 | 0 | 611 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 105324 | 9825 | SH |  | OTR | 8 | 9825 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 361360 | 33709 | SH |  | DFND | 7 | 0 | 0 | 33709 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1042777 | 97274 | SH |  | SOLE | 7 | 41652 | 0 | 55622 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 53484 | 5084 | SH |  | DFND |  | 0 | 0 | 5084 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 88368 | 8400 | SH |  | OTR |  | 0 | 0 | 8400 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1083560 | 103000 | SH |  | SOLE | 7 | 36500 | 0 | 66500 |
| AMRIZE LTD | SHS | H2927K103 |  | 1919022 | 39543 | SH |  | DFND | 7 | 0 | 0 | 39543 |
| ANALOG DEVICES INC | COM | 032654105 |  | 196314 | 799 | SH |  | OTR | 1 | 799 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 967321 | 3937 | SH |  | OTR | 7 | 3937 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10289425 | 41878 | SH |  | DFND | 7 | 16900 | 0 | 24978 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11379350 | 46314 | SH |  | SOLE | 15 | 0 | 0 | 46314 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11440283 | 46562 | SH |  | OTR | 8 | 46562 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14336841 | 58351 | SH |  | DFND | 9 | 58351 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47697495 | 194129 | SH |  | SOLE |  | 23172 | 0 | 170957 |
| ANALOG DEVICES INC | COM | 032654105 |  | 55295031 | 225051 | SH |  | OTR |  | 46208 | 0 | 178843 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111285884 | 452934 | SH |  | DFND | 1 | 190260 | 0 | 262674 |
| ANALOG DEVICES INC | COM | 032654105 |  | 116030105 | 472243 | SH |  | SOLE | 8 | 467184 | 0 | 5059 |
| ANALOG DEVICES INC | COM | 032654105 |  | 139821236 | 569073 | SH |  | DFND |  | 40909 | 0 | 528164 |
| ANALOG DEVICES INC | COM | 032654105 |  | 211733449 | 861756 | SH |  | DFND | 8 | 481002 | 0 | 380754 |
| ANALOG DEVICES INC | COM | 032654105 |  | 435381383 | 1772004 | SH |  | SOLE | 7 | 1310633 | 0 | 461371 |
| ANAPTYSBIO INC | COM | 032724106 |  | 202521 | 6614 | SH |  | DFND | 7 | 0 | 0 | 6614 |
| ANAPTYSBIO INC | COM | 032724106 |  | 816237 | 26657 | SH |  | SOLE | 7 | 7717 | 0 | 18940 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 31853 | 3579 | SH |  | DFND |  | 0 | 0 | 3579 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 34336 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 158616 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 357922 | 40216 | SH |  | DFND | 7 | 0 | 0 | 40216 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 859544 | 96578 | SH |  | SOLE | 7 | 45309 | 0 | 51269 |
| ANDERSONS INC | COM | 034164103 |  | 86865 | 2182 | SH |  | OTR | 8 | 2182 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 205977 | 5174 | SH |  | DFND | 8 | 4857 | 0 | 317 |
| ANDERSONS INC | COM | 034164103 |  | 348019 | 8742 | SH |  | DFND | 7 | 0 | 0 | 8742 |
| ANDERSONS INC | COM | 034164103 |  | 598464 | 15033 | SH |  | SOLE | 8 | 15033 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2095479 | 52637 | SH |  | SOLE | 7 | 21722 | 0 | 30915 |
| ANGI INC | CL A NEW | 00183L201 |  | 39122 | 2406 | SH |  | DFND |  | 0 | 0 | 2406 |
| ANGI INC | CL A NEW | 00183L201 |  | 55089 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ANGI INC | CL A NEW | 00183L201 |  | 491263 | 30213 | SH |  | OTR |  | 0 | 0 | 30213 |
| ANGI INC | CL A NEW | 00183L201 |  | 863422 | 53101 | SH |  | SOLE | 7 | 22380 | 0 | 30721 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 18289176 | 260048 | SH |  | DFND | 1 | 9154 | 0 | 250894 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 36379740 | 517272 | SH |  | SOLE |  | 0 | 0 | 517272 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 41310435 | 587380 | SH |  | SOLE | 8 | 587380 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3298 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 72456 | 791 | SH |  | OTR | 8 | 791 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 176513 | 1927 | SH |  | DFND | 8 | 1927 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2465139 | 26912 | SH |  | SOLE | 7 | 8248 | 0 | 18664 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 119785 | 5927 | SH |  | OTR | 7 | 5927 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 249230 | 12332 | SH |  | SOLE | 15 | 0 | 0 | 12332 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 870566 | 43076 | SH |  | OTR | 8 | 43076 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1009045 | 49928 | SH |  | DFND | 7 | 13232 | 0 | 36696 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1162257 | 57509 | SH |  | OTR |  | 57509 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1217754 | 60255 | SH |  | DFND | 9 | 60255 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4075549 | 201660 | SH |  | SOLE |  | 27393 | 0 | 174267 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6665177 | 329796 | SH |  | DFND | 1 | 61848 | 0 | 267948 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9798232 | 484821 | SH |  | SOLE | 8 | 466477 | 0 | 18344 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11775013 | 582633 | SH |  | DFND |  | 18339 | 0 | 564294 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16179338 | 800561 | SH |  | DFND | 8 | 163000 | 0 | 637561 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 55500662 | 2746198 | SH |  | SOLE | 7 | 1962257 | 0 | 783941 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 80171 | 4124 | SH |  | DFND | 8 | 191 | 0 | 3933 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 245002 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 299473 | 15405 | SH |  | OTR |  | 0 | 0 | 15405 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 387653 | 19941 | SH |  | OTR | 8 | 19941 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 434737 | 22363 | SH |  | DFND |  | 0 | 0 | 22363 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 996669 | 51269 | SH |  | SOLE | 8 | 51269 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1513268 | 77843 | SH |  | DFND | 7 | 0 | 0 | 77843 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4457320 | 229286 | SH |  | DFND | 1 | 59297 | 0 | 169989 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9346888 | 480807 | SH |  | SOLE | 7 | 259662 | 0 | 221145 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10001 | 298 | SH |  | SOLE | 15 | 0 | 0 | 298 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 44601 | 1329 | SH |  | SOLE | 8 | 1329 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 323283 | 9633 | SH |  | DFND | 8 | 9633 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 386242 | 11509 | SH |  | OTR |  | 0 | 0 | 11509 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 612134 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 682342 | 20332 | SH |  | DFND |  | 0 | 0 | 20332 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 685564 | 20428 | SH |  | DFND | 9 | 20428 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1098889 | 32744 | SH |  | OTR | 8 | 32744 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4515095 | 134538 | SH |  | DFND | 1 | 2100 | 0 | 132438 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10267514 | 305945 | SH |  | SOLE | 7 | 154574 | 0 | 151371 |
| AON PLC | SHS CL A | G0403H108 |  | 1227348 | 3442 | SH |  | OTR | 7 | 3442 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1647043 | 4619 | SH |  | SOLE | 15 | 0 | 0 | 4619 |
| AON PLC | SHS CL A | G0403H108 |  | 6674821 | 18719 | SH |  | OTR | 8 | 18719 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6789283 | 19040 | SH |  | DFND | 9 | 19040 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7412585 | 20788 | SH |  | DFND | 7 | 10850 | 0 | 9938 |
| AON PLC | SHS CL A | G0403H108 |  | 9413355 | 26399 | SH |  | OTR |  | 26399 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17584743 | 49315 | SH |  | SOLE |  | 2491 | 0 | 46824 |
| AON PLC | SHS CL A | G0403H108 |  | 41337606 | 115928 | SH |  | DFND | 1 | 11249 | 0 | 104679 |
| AON PLC | SHS CL A | G0403H108 |  | 61832398 | 173404 | SH |  | SOLE | 8 | 169947 | 0 | 3457 |
| AON PLC | SHS CL A | G0403H108 |  | 79042732 | 221669 | SH |  | DFND |  | 370 | 0 | 221299 |
| AON PLC | SHS CL A | G0403H108 |  | 92460124 | 259297 | SH |  | DFND | 8 | 148370 | 0 | 110927 |
| AON PLC | SHS CL A | G0403H108 |  | 139503367 | 391226 | SH |  | SOLE | 7 | 192365 | 0 | 198861 |
| APA CORPORATION | COM | 03743Q108 |  | 164594 | 6779 | SH |  | OTR |  | 0 | 0 | 6779 |
| APA CORPORATION | COM | 03743Q108 |  | 238381 | 9818 | SH |  | DFND | 9 | 9818 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 247073 | 10176 | SH |  | DFND |  | 0 | 0 | 10176 |
| APA CORPORATION | COM | 03743Q108 |  | 413828 | 17044 | SH |  | SOLE |  | 2666 | 0 | 14378 |
| APA CORPORATION | COM | 03743Q108 |  | 772687 | 31824 | SH |  | OTR | 8 | 31824 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1259501 | 51874 | SH |  | SOLE | 8 | 51874 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1785843 | 73552 | SH |  | DFND | 7 | 73552 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7442815 | 306541 | SH |  | DFND | 1 | 108085 | 0 | 198456 |
| APA CORPORATION | COM | 03743Q108 |  | 10333641 | 425603 | SH |  | SOLE | 7 | 243937 | 0 | 181666 |
| APA CORPORATION | COM | 03743Q108 |  | 36582045 | 1506674 | SH |  | DFND | 8 | 115257 | 0 | 1391417 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7898 | 349 | SH |  | SOLE | 8 | 349 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 51212 | 2263 | SH |  | DFND |  | 0 | 0 | 2263 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 165267 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 189775 | 8386 | SH |  | OTR | 8 | 8386 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 259611 | 11472 | SH |  | DFND | 8 | 10571 | 0 | 901 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1000948 | 44231 | SH |  | DFND | 1 | 0 | 0 | 44231 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2115000 | 93460 | SH |  | SOLE | 7 | 34906 | 0 | 58554 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9727 | 283 | SH |  | SOLE | 15 | 0 | 0 | 283 |
| API GROUP CORP | COM STK | 00187Y100 |  | 57673 | 1678 | SH |  | SOLE | 8 | 1678 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 331533 | 9646 | SH |  | DFND |  | 0 | 0 | 9646 |
| API GROUP CORP | COM STK | 00187Y100 |  | 350368 | 10194 | SH |  | OTR |  | 0 | 0 | 10194 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1196695 | 34818 | SH |  | OTR | 8 | 34818 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1631441 | 47467 | SH |  | DFND | 8 | 44259 | 0 | 3208 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6512599 | 189485 | SH |  | DFND | 1 | 9832 | 0 | 179653 |
| API GROUP CORP | COM STK | 00187Y100 |  | 38532035 | 1121095 | SH |  | SOLE |  | 437500 | 0 | 683595 |
| API GROUP CORP | COM STK | 00187Y100 |  | 49790650 | 1448666 | SH |  | SOLE | 7 | 1177322 | 0 | 271344 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7450 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 161732 | 3712 | SH |  | OTR | 8 | 3712 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 178855 | 4105 | SH |  | DFND | 8 | 4105 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1706985 | 39178 | SH |  | SOLE | 7 | 11324 | 0 | 27854 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 143028 | 3600 | SH |  | DFND | 7 | 0 | 0 | 3600 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1095078 | 27563 | SH |  | SOLE | 7 | 11528 | 0 | 16035 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13473 | 1330 | SH |  | SOLE | 15 | 0 | 0 | 1330 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 838135 | 6289 | SH |  | OTR | 7 | 6289 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1269397 | 9525 | SH |  | SOLE | 15 | 0 | 0 | 9525 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1691863 | 12695 | SH |  | OTR | 1 | 12695 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7089031 | 53193 | SH |  | OTR | 8 | 53193 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8704663 | 65316 | SH |  | DFND | 9 | 65316 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12326675 | 92494 | SH |  | DFND | 2 | 92494 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13032873 | 97793 | SH |  | DFND | 7 | 80200 | 0 | 17593 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21272024 | 159616 | SH |  | SOLE | 1 | 159616 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23042783 | 172903 | SH |  | OTR |  | 55091 | 0 | 117812 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27567433 | 206854 | SH |  | SOLE | 8 | 201149 | 0 | 5705 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 50202143 | 376695 | SH |  | SOLE |  | 46239 | 0 | 330456 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 66800788 | 501244 | SH |  | DFND |  | 11871 | 0 | 489373 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 135349012 | 1015600 | SH |  | DFND | 1 | 95971 | 0 | 919629 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 153181471 | 1149407 | SH |  | DFND | 8 | 437140 | 0 | 712267 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 185129222 | 1389129 | SH |  | SOLE | 7 | 931730 | 0 | 457399 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 156024 | 566 | SH |  | OTR | 7 | 566 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 203437 | 738 | SH |  | OTR |  | 0 | 0 | 738 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 313425 | 1137 | SH |  | OTR | 8 | 1137 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 400258 | 1452 | SH |  | DFND |  | 0 | 0 | 1452 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 457871 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 537261 | 1949 | SH |  | DFND | 8 | 1547 | 0 | 402 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 849584 | 3082 | SH |  | SOLE | 8 | 3082 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1205461 | 4373 | SH |  | DFND | 7 | 0 | 0 | 4373 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2033268 | 7376 | SH |  | DFND | 1 | 1404 | 0 | 5972 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9411859 | 34143 | SH |  | SOLE | 7 | 14779 | 0 | 19364 |
| APPIAN CORP | CL A | 03782L101 |  | 30570 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| APPIAN CORP | CL A | 03782L101 |  | 64044 | 2095 | SH |  | DFND |  | 0 | 0 | 2095 |
| APPIAN CORP | CL A | 03782L101 |  | 68569 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 117786 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| APPIAN CORP | CL A | 03782L101 |  | 131971 | 4317 | SH |  | SOLE | 8 | 4317 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 132735 | 4342 | SH |  | DFND | 8 | 4342 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 204880 | 6702 | SH |  | DFND | 7 | 0 | 0 | 6702 |
| APPIAN CORP | CL A | 03782L101 |  | 1361680 | 44543 | SH |  | SOLE | 7 | 22451 | 0 | 22092 |
| APPLE INC | COM | 037833100 |  | 2506832 | 9845 | SH |  | OTR | 1 | 9845 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3613200 | 14190 | SH |  | SOLE | 1 | 14190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30760577 | 120805 | SH |  | DFND | 7 | 0 | 0 | 120805 |
| APPLE INC | COM | 037833100 |  | 60722380 | 238473 | SH |  | OTR | 7 | 238473 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135807674 | 533353 | SH |  | SOLE | 15 | 0 | 0 | 533353 |
| APPLE INC | COM | 037833100 |  | 369478315 | 1451040 | SH |  | OTR | 8 | 1451040 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 373623946 | 1467321 | SH |  | DFND | 7 | 659148 | 0 | 808173 |
| APPLE INC | COM | 037833100 |  | 385116926 | 1512457 | SH |  | DFND | 9 | 1512457 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 481504566 | 1890997 | SH |  | OTR |  | 1238579 | 0 | 652418 |
| APPLE INC | COM | 037833100 |  | 2171554918 | 8528276 | SH |  | SOLE |  | 225505 | 0 | 8302771 |
| APPLE INC | COM | 037833100 |  | 2255082979 | 8856313 | SH |  | DFND | 1 | 1225775 | 0 | 7630538 |
| APPLE INC | COM | 037833100 |  | 2747247885 | 10789176 | SH |  | SOLE | 8 | 10529101 | 0 | 260075 |
| APPLE INC | COM | 037833100 |  | 3715207279 | 14590611 | SH |  | DFND |  | 182486 | 0 | 14408125 |
| APPLE INC | COM | 037833100 |  | 5179229455 | 20340217 | SH |  | DFND | 8 | 11354185 | 0 | 8986032 |
| APPLE INC | COM | 037833100 |  | 8895112522 | 34933482 | SH |  | SOLE | 7 | 21397655 | 0 | 13535827 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 29684 | 1294 | SH |  | SOLE | 8 | 1294 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 98642 | 4300 | SH |  | OTR |  | 0 | 0 | 4300 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 241581 | 10531 | SH |  | DFND | 8 | 7831 | 0 | 2700 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 324188 | 14132 | SH |  | DFND |  | 0 | 0 | 14132 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 709213 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 770922 | 33606 | SH |  | OTR | 8 | 33606 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1130942 | 49300 | SH |  | DFND | 7 | 0 | 0 | 49300 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7324375 | 319284 | SH |  | SOLE | 7 | 106774 | 0 | 212510 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9398 | 36 | SH |  | SOLE | 15 | 0 | 0 | 36 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 377217 | 1445 | SH |  | OTR |  | 0 | 0 | 1445 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 652103 | 2498 | SH |  | DFND |  | 0 | 0 | 2498 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 753390 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 936647 | 3588 | SH |  | OTR | 8 | 3588 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1419851 | 5439 | SH |  | SOLE | 8 | 5439 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1951088 | 7474 | SH |  | DFND | 7 | 0 | 0 | 7474 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2467967 | 9454 | SH |  | DFND | 8 | 8916 | 0 | 538 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5821415 | 22300 | SH |  | DFND | 1 | 9312 | 0 | 12988 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15341125 | 58767 | SH |  | SOLE | 7 | 26421 | 0 | 32346 |
| APPLIED MATLS INC | COM | 038222105 |  | 2122744 | 10368 | SH |  | DFND | 7 | 0 | 0 | 10368 |
| APPLIED MATLS INC | COM | 038222105 |  | 2307010 | 11268 | SH |  | OTR | 7 | 11268 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2433744 | 11887 | SH |  | SOLE | 15 | 0 | 0 | 11887 |
| APPLIED MATLS INC | COM | 038222105 |  | 14336509 | 70023 | SH |  | DFND | 7 | 29963 | 0 | 40060 |
| APPLIED MATLS INC | COM | 038222105 |  | 16272121 | 79477 | SH |  | OTR | 8 | 79477 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21600070 | 105500 | SH |  | DFND | 9 | 105500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22669427 | 110723 | SH |  | SOLE | 1 | 110723 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 60383559 | 294928 | SH |  | SOLE |  | 82659 | 0 | 212269 |
| APPLIED MATLS INC | COM | 038222105 |  | 102962518 | 502894 | SH |  | OTR |  | 112869 | 0 | 390025 |
| APPLIED MATLS INC | COM | 038222105 |  | 140947316 | 688421 | SH |  | DFND | 1 | 266908 | 0 | 421513 |
| APPLIED MATLS INC | COM | 038222105 |  | 181927869 | 888580 | SH |  | DFND |  | 22858 | 0 | 865722 |
| APPLIED MATLS INC | COM | 038222105 |  | 219096778 | 1070122 | SH |  | SOLE | 8 | 1061844 | 0 | 8278 |
| APPLIED MATLS INC | COM | 038222105 |  | 436123635 | 2130134 | SH |  | DFND | 8 | 1370286 | 0 | 759848 |
| APPLIED MATLS INC | COM | 038222105 |  | 645987049 | 3155158 | SH |  | SOLE | 7 | 2219109 | 0 | 936049 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1544417 | 59561 | SH |  | SOLE | 7 | 29766 | 0 | 29795 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 288853 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3080381 | 4287 | SH |  | OTR | 7 | 4287 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3917480 | 5452 | SH |  | SOLE | 15 | 0 | 0 | 5452 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5747601 | 7999 | SH |  | SOLE | 1 | 7999 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9691668 | 13488 | SH |  | DFND | 9 | 13488 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10642296 | 14811 | SH |  | DFND | 2 | 14811 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16918024 | 23545 | SH |  | OTR | 8 | 23545 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29800009 | 41473 | SH |  | DFND | 7 | 30548 | 0 | 10925 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35087027 | 48831 | SH |  | DFND |  | 11721 | 0 | 37110 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35248698 | 49056 | SH |  | SOLE |  | 3263 | 0 | 45793 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 38355665 | 53380 | SH |  | OTR |  | 38580 | 0 | 14800 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 61243320 | 85233 | SH |  | SOLE | 8 | 82096 | 0 | 3137 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 147888466 | 205818 | SH |  | DFND | 1 | 77891 | 0 | 127927 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 209987567 | 292242 | SH |  | DFND | 8 | 144395 | 0 | 147847 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 409741687 | 570242 | SH |  | SOLE | 7 | 369164 | 0 | 201078 |
| APTARGROUP INC | COM | 038336103 |  | 418356 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| APTARGROUP INC | COM | 038336103 |  | 441345 | 3302 | SH |  | OTR |  | 0 | 0 | 3302 |
| APTARGROUP INC | COM | 038336103 |  | 645177 | 4827 | SH |  | DFND |  | 0 | 0 | 4827 |
| APTARGROUP INC | COM | 038336103 |  | 994430 | 7440 | SH |  | OTR | 8 | 7440 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1326976 | 9928 | SH |  | SOLE | 8 | 9928 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1594564 | 11930 | SH |  | DFND | 8 | 11194 | 0 | 736 |
| APTARGROUP INC | COM | 038336103 |  | 1669814 | 12493 | SH |  | DFND | 7 | 0 | 0 | 12493 |
| APTARGROUP INC | COM | 038336103 |  | 5430873 | 40632 | SH |  | DFND | 1 | 14518 | 0 | 26114 |
| APTARGROUP INC | COM | 038336103 |  | 13410241 | 100331 | SH |  | SOLE | 7 | 46668 | 0 | 53663 |
| APTIV PLC | COM SHS | G3265R107 |  | 142435 | 1652 | SH |  | OTR | 7 | 1652 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1511264 | 17528 | SH |  | DFND | 9 | 17528 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1520748 | 17638 | SH |  | OTR | 1 | 17638 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2559010 | 29680 | SH |  | OTR | 8 | 29680 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7877749 | 91368 | SH |  | DFND | 7 | 91368 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9810974 | 113790 | SH |  | OTR |  | 20213 | 0 | 93577 |
| APTIV PLC | COM SHS | G3265R107 |  | 18450218 | 213990 | SH |  | SOLE | 1 | 213990 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19622810 | 227590 | SH |  | DFND | 2 | 227590 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 28527439 | 330868 | SH |  | SOLE | 8 | 313588 | 0 | 17280 |
| APTIV PLC | COM SHS | G3265R107 |  | 29969124 | 347589 | SH |  | DFND |  | 21851 | 0 | 325738 |
| APTIV PLC | COM SHS | G3265R107 |  | 30884090 | 358201 | SH |  | SOLE |  | 36880 | 0 | 321321 |
| APTIV PLC | COM SHS | G3265R107 |  | 84167447 | 976194 | SH |  | DFND | 1 | 200780 | 0 | 775414 |
| APTIV PLC | COM SHS | G3265R107 |  | 123976169 | 1437905 | SH |  | SOLE | 7 | 1229998 | 0 | 207907 |
| APTIV PLC | COM SHS | G3265R107 |  | 126107355 | 1462623 | SH |  | DFND | 8 | 130023 | 0 | 1332600 |
| ARAMARK | COM | 03852U106 |  | 69965 | 1822 | SH |  | DFND | 8 | 1822 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 363456 | 9465 | SH |  | OTR |  | 0 | 0 | 9465 |
| ARAMARK | COM | 03852U106 |  | 680947 | 17733 | SH |  | OTR | 8 | 17733 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 855514 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| ARAMARK | COM | 03852U106 |  | 1442189 | 37557 | SH |  | SOLE | 8 | 37557 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2020032 | 52605 | SH |  | DFND | 7 | 0 | 0 | 52605 |
| ARAMARK | COM | 03852U106 |  | 7268813 | 189292 | SH |  | DFND | 1 | 83690 | 0 | 105602 |
| ARAMARK | COM | 03852U106 |  | 8809843 | 229423 | SH |  | DFND |  | 0 | 0 | 229423 |
| ARAMARK | COM | 03852U106 |  | 15641280 | 407325 | SH |  | SOLE | 7 | 191097 | 0 | 216228 |
| ARCBEST CORP | COM | 03937C105 |  | 9293 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| ARCBEST CORP | COM | 03937C105 |  | 93207 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ARCBEST CORP | COM | 03937C105 |  | 121853 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 131006 | 1875 | SH |  | DFND |  | 0 | 0 | 1875 |
| ARCBEST CORP | COM | 03937C105 |  | 261244 | 3739 | SH |  | DFND | 8 | 3359 | 0 | 380 |
| ARCBEST CORP | COM | 03937C105 |  | 439203 | 6286 | SH |  | DFND | 7 | 0 | 0 | 6286 |
| ARCBEST CORP | COM | 03937C105 |  | 715119 | 10235 | SH |  | SOLE | 8 | 10235 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2465293 | 35284 | SH |  | SOLE | 7 | 17053 | 0 | 18231 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8703 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 69949 | 852 | SH |  | DFND |  | 0 | 0 | 852 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 82100 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 116089 | 1414 | SH |  | DFND | 8 | 673 | 0 | 741 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 227663 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 451714 | 5502 | SH |  | OTR | 8 | 5502 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 763530 | 9300 | SH |  | DFND | 7 | 0 | 0 | 9300 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 12124856 | 147684 | SH |  | SOLE | 7 | 124380 | 0 | 23304 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 293784 | 3238 | SH |  | OTR | 7 | 3238 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 809947 | 8927 | SH |  | SOLE | 15 | 0 | 0 | 8927 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3125104 | 34444 | SH |  | DFND | 9 | 34444 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3252126 | 35844 | SH |  | OTR | 8 | 35844 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5410956 | 59638 | SH |  | DFND | 7 | 44507 | 0 | 15131 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11875105 | 130884 | SH |  | SOLE |  | 16547 | 0 | 114337 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12230495 | 134801 | SH |  | OTR |  | 134801 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21090642 | 232455 | SH |  | DFND | 1 | 55783 | 0 | 176672 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37333308 | 411477 | SH |  | DFND |  | 13455 | 0 | 398022 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37733609 | 415889 | SH |  | SOLE | 8 | 410975 | 0 | 4914 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 83317268 | 918299 | SH |  | DFND | 8 | 465015 | 0 | 453284 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 85713175 | 944706 | SH |  | SOLE | 7 | 539053 | 0 | 405653 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 25531 | 2665 | SH |  | SOLE | 8 | 2665 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 125086 | 13057 | SH |  | DFND | 8 | 4499 | 0 | 8558 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 132204 | 13800 | SH |  | OTR |  | 0 | 0 | 13800 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 150310 | 15690 | SH |  | DFND |  | 0 | 0 | 15690 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 286385 | 29894 | SH |  | SOLE |  | 0 | 0 | 29894 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 367125 | 38322 | SH |  | OTR | 8 | 38322 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1236778 | 129100 | SH |  | DFND | 7 | 0 | 0 | 129100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6882080 | 718380 | SH |  | SOLE | 7 | 276243 | 0 | 442137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 231433 | 3874 | SH |  | OTR | 7 | 3874 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 329108 | 5509 | SH |  | SOLE | 15 | 0 | 0 | 5509 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 932780 | 15614 | SH |  | DFND | 7 | 15614 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1202566 | 20130 | SH |  | DFND | 9 | 20130 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2933772 | 49109 | SH |  | OTR | 8 | 49109 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3161321 | 52918 | SH |  | OTR |  | 40218 | 0 | 12700 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5276356 | 88322 | SH |  | DFND |  | 0 | 0 | 88322 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7393183 | 123756 | SH |  | SOLE |  | 6091 | 0 | 117665 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15397686 | 257745 | SH |  | SOLE | 8 | 252446 | 0 | 5299 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17692120 | 296152 | SH |  | DFND | 1 | 30954 | 0 | 265198 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27113178 | 453853 | SH |  | DFND | 8 | 134076 | 0 | 319777 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44656606 | 747516 | SH |  | SOLE | 7 | 436060 | 0 | 311456 |
| ARCHROCK INC | COM | 03957W106 |  | 9577 | 364 | SH |  | SOLE | 15 | 0 | 0 | 364 |
| ARCHROCK INC | COM | 03957W106 |  | 30888 | 1174 | SH |  | DFND | 8 | 0 | 0 | 1174 |
| ARCHROCK INC | COM | 03957W106 |  | 139864 | 5316 | SH |  | OTR |  | 0 | 0 | 5316 |
| ARCHROCK INC | COM | 03957W106 |  | 144468 | 5491 | SH |  | DFND |  | 0 | 0 | 5491 |
| ARCHROCK INC | COM | 03957W106 |  | 258154 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| ARCHROCK INC | COM | 03957W106 |  | 538855 | 20481 | SH |  | OTR | 8 | 20481 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1065160 | 40485 | SH |  | DFND | 7 | 0 | 0 | 40485 |
| ARCHROCK INC | COM | 03957W106 |  | 1966988 | 74762 | SH |  | SOLE | 8 | 74762 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6236864 | 237053 | SH |  | SOLE | 7 | 116772 | 0 | 120281 |
| ARCOSA INC | COM | 039653100 |  | 256578 | 2738 | SH |  | DFND | 8 | 2001 | 0 | 737 |
| ARCOSA INC | COM | 039653100 |  | 304370 | 3248 | SH |  | DFND |  | 0 | 0 | 3248 |
| ARCOSA INC | COM | 039653100 |  | 305495 | 3260 | SH |  | OTR |  | 0 | 0 | 3260 |
| ARCOSA INC | COM | 039653100 |  | 335950 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ARCOSA INC | COM | 039653100 |  | 604804 | 6454 | SH |  | OTR | 8 | 6454 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 632074 | 6745 | SH |  | SOLE | 8 | 6745 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 989484 | 10559 | SH |  | DFND | 7 | 0 | 0 | 10559 |
| ARCOSA INC | COM | 039653100 |  | 6816559 | 72741 | SH |  | SOLE | 7 | 33625 | 0 | 39116 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3917 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 40161 | 2953 | SH |  | OTR | 8 | 2953 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 74882 | 5506 | SH |  | DFND | 7 | 0 | 0 | 5506 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 202314 | 14876 | SH |  | DFND | 8 | 13970 | 0 | 906 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 872413 | 64148 | SH |  | SOLE | 7 | 37043 | 0 | 27105 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 64090 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 97209 | 5157 | SH |  | DFND | 8 | 3357 | 0 | 1800 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 170781 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 295229 | 15662 | SH |  | SOLE | 8 | 15662 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 629590 | 33400 | SH |  | DFND | 7 | 0 | 0 | 33400 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3342784 | 177336 | SH |  | SOLE | 7 | 85529 | 0 | 91807 |
| ARDELYX INC | COM | 039697107 |  | 7124 | 1293 | SH |  | SOLE | 8 | 1293 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 45154 | 8195 | SH |  | DFND |  | 0 | 0 | 8195 |
| ARDELYX INC | COM | 039697107 |  | 109803 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| ARDELYX INC | COM | 039697107 |  | 128130 | 23254 | SH |  | OTR | 8 | 23254 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 170507 | 30945 | SH |  | DFND | 8 | 25865 | 0 | 5080 |
| ARDELYX INC | COM | 039697107 |  | 1578582 | 286494 | SH |  | SOLE | 7 | 128901 | 0 | 157593 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 344243 | 2153 | SH |  | DFND | 9 | 2153 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 523160 | 3272 | SH |  | OTR | 7 | 3272 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 772109 | 4829 | SH |  | SOLE | 15 | 0 | 0 | 4829 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1170555 | 7321 | SH |  | DFND | 7 | 6161 | 0 | 1160 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2776010 | 17362 | SH |  | OTR |  | 17362 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3046864 | 19056 | SH |  | OTR | 8 | 19056 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5477192 | 34256 | SH |  | SOLE | 1 | 34256 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9428553 | 58969 | SH |  | SOLE |  | 2627 | 0 | 56342 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10472955 | 65501 | SH |  | SOLE | 8 | 63359 | 0 | 2142 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16527030 | 103365 | SH |  | DFND | 1 | 2848 | 0 | 100517 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21024736 | 131495 | SH |  | DFND | 8 | 35375 | 0 | 96120 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 30464641 | 190535 | SH |  | DFND |  | 0 | 0 | 190535 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 53374000 | 333817 | SH |  | SOLE | 7 | 164193 | 0 | 169624 |
| ARGAN INC | COM | 04010E109 |  | 31596 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 157979 | 585 | SH |  | OTR |  | 0 | 0 | 585 |
| ARGAN INC | COM | 04010E109 |  | 174992 | 648 | SH |  | DFND | 8 | 358 | 0 | 290 |
| ARGAN INC | COM | 04010E109 |  | 241155 | 893 | SH |  | DFND |  | 0 | 0 | 893 |
| ARGAN INC | COM | 04010E109 |  | 258168 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ARGAN INC | COM | 04010E109 |  | 282742 | 1047 | SH |  | OTR | 8 | 1047 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1066968 | 3951 | SH |  | DFND | 7 | 0 | 0 | 3951 |
| ARGAN INC | COM | 04010E109 |  | 4747209 | 17579 | SH |  | SOLE | 7 | 6812 | 0 | 10767 |
| ARHAUS INC | COM CL A | 04035M102 |  | 971093 | 91354 | SH |  | SOLE | 7 | 34097 | 0 | 57257 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 224406 | 9100 | SH |  | DFND | 7 | 0 | 0 | 9100 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1103584 | 44752 | SH |  | SOLE | 7 | 17852 | 0 | 26900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 508528 | 3490 | SH |  | OTR | 1 | 3490 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2750859 | 18879 | SH |  | OTR | 7 | 18879 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4872834 | 33442 | SH |  | SOLE | 1 | 33442 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5065608 | 34765 | SH |  | SOLE | 15 | 0 | 0 | 34765 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7203902 | 49440 | SH |  | DFND | 9 | 49440 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10609728 | 72814 | SH |  | DFND | 2 | 72814 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16275661 | 111699 | SH |  | OTR | 8 | 111699 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34330733 | 235610 | SH |  | OTR |  | 172237 | 0 | 63373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45226927 | 310390 | SH |  | DFND | 7 | 237489 | 0 | 72901 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75103888 | 515434 | SH |  | SOLE |  | 52291 | 0 | 463143 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 147066706 | 1009311 | SH |  | SOLE | 8 | 982790 | 0 | 26521 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 176310994 | 1210013 | SH |  | DFND |  | 112205 | 0 | 1097808 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 191227473 | 1312384 | SH |  | DFND | 1 | 776253 | 0 | 536131 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 247246119 | 1696837 | SH |  | DFND | 8 | 922421 | 0 | 774416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 382779296 | 2626994 | SH |  | SOLE | 7 | 1749350 | 0 | 877644 |
| ARKO CORP | COM | 041242108 |  | 7312 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| ARKO CORP | COM | 041242108 |  | 15584 | 3410 | SH |  | OTR | 8 | 3410 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 18125 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ARKO CORP | COM | 041242108 |  | 22315 | 4883 | SH |  | DFND |  | 0 | 0 | 4883 |
| ARKO CORP | COM | 041242108 |  | 30989 | 6781 | SH |  | SOLE | 8 | 6781 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 104836 | 22940 | SH |  | DFND | 7 | 0 | 0 | 22940 |
| ARKO CORP | COM | 041242108 |  | 627242 | 137252 | SH |  | SOLE | 7 | 32278 | 0 | 104974 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 49799 | 2938 | SH |  | OTR |  | 0 | 0 | 2938 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 140905 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 220638 | 13017 | SH |  | DFND | 7 | 0 | 0 | 13017 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2529398 | 149227 | SH |  | SOLE | 7 | 55254 | 0 | 93973 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 556472 | 2839 | SH |  | DFND |  | 0 | 0 | 2839 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 803641 | 4100 | SH |  | OTR | 8 | 4100 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1204677 | 6146 | SH |  | SOLE | 8 | 6146 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1305427 | 6660 | SH |  | DFND | 8 | 6137 | 0 | 523 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1838574 | 9380 | SH |  | DFND | 7 | 0 | 0 | 9380 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6573979 | 33539 | SH |  | DFND | 1 | 11736 | 0 | 21803 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8196158 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18761685 | 95718 | SH |  | SOLE | 7 | 60496 | 0 | 35222 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 39735343 | 202721 | SH |  | OTR |  | 0 | 0 | 202721 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 46559 | 931 | SH |  | OTR | 8 | 931 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 112823 | 2256 | SH |  | SOLE | 8 | 2256 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 701840 | 14034 | SH |  | DFND | 8 | 13672 | 0 | 362 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1305611 | 26107 | SH |  | SOLE | 7 | 11489 | 0 | 14618 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 17637 | 2164 | SH |  | DFND | 8 | 0 | 0 | 2164 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 42364 | 5198 | SH |  | OTR |  | 0 | 0 | 5198 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 43545 | 5343 | SH |  | OTR | 8 | 5343 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 91068 | 11174 | SH |  | DFND |  | 0 | 0 | 11174 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 92511 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 182193 | 22355 | SH |  | SOLE | 8 | 22355 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 330556 | 40559 | SH |  | DFND | 7 | 0 | 0 | 40559 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2167761 | 265983 | SH |  | SOLE | 7 | 106458 | 0 | 159525 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 202249 | 10962 | SH |  | SOLE | 7 | 7631 | 0 | 3331 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12100 | 100 | SH |  | SOLE | 15 | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 280236 | 2316 | SH |  | OTR |  | 0 | 0 | 2316 |
| ARROW ELECTRS INC | COM | 042735100 |  | 432454 | 3574 | SH |  | DFND |  | 0 | 0 | 3574 |
| ARROW ELECTRS INC | COM | 042735100 |  | 621456 | 5136 | SH |  | OTR | 8 | 5136 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 826430 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ARROW ELECTRS INC | COM | 042735100 |  | 878702 | 7262 | SH |  | SOLE | 8 | 7262 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 952270 | 7870 | SH |  | DFND | 7 | 0 | 0 | 7870 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1012165 | 8365 | SH |  | DFND | 9 | 8365 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1910711 | 15791 | SH |  | DFND | 8 | 15306 | 0 | 485 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3982231 | 32911 | SH |  | DFND | 1 | 4396 | 0 | 28515 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10411082 | 86042 | SH |  | SOLE | 7 | 37549 | 0 | 48493 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 24833 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 113610 | 3294 | SH |  | DFND |  | 0 | 0 | 3294 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 313273 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 428159 | 12414 | SH |  | OTR | 8 | 12414 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 483860 | 14029 | SH |  | DFND | 8 | 12562 | 0 | 1467 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 853041 | 24733 | SH |  | DFND | 7 | 0 | 0 | 24733 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 27553199 | 798875 | SH |  | OTR |  | 0 | 0 | 798875 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 30914801 | 896341 | SH |  | SOLE | 7 | 802643 | 0 | 93698 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3368237 | 335148 | SH |  | SOLE | 7 | 299300 | 0 | 35848 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 83632 | 1927 | SH |  | OTR |  | 0 | 0 | 1927 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 210316 | 4846 | SH |  | DFND |  | 0 | 0 | 4846 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 282013 | 6498 | SH |  | DFND | 8 | 5496 | 0 | 1002 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 284921 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 506782 | 11677 | SH |  | OTR | 8 | 11677 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 570623 | 13148 | SH |  | DFND | 7 | 0 | 0 | 13148 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1309508 | 30173 | SH |  | SOLE | 8 | 30173 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4135586 | 95290 | SH |  | SOLE | 7 | 45965 | 0 | 49325 |
| ARTIVION INC | COM | 228903100 |  | 31924 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| ARTIVION INC | COM | 228903100 |  | 59996 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| ARTIVION INC | COM | 228903100 |  | 114191 | 2697 | SH |  | OTR | 8 | 2697 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 130958 | 3093 | SH |  | DFND | 7 | 0 | 0 | 3093 |
| ARTIVION INC | COM | 228903100 |  | 193282 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ARTIVION INC | COM | 228903100 |  | 695096 | 16417 | SH |  | SOLE | 8 | 16417 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2355120 | 55624 | SH |  | SOLE | 7 | 26063 | 0 | 29561 |
| ARVINAS INC | COM | 04335A105 |  | 2437 | 286 | SH |  | DFND | 8 | 0 | 0 | 286 |
| ARVINAS INC | COM | 04335A105 |  | 13828 | 1623 | SH |  | OTR |  | 0 | 0 | 1623 |
| ARVINAS INC | COM | 04335A105 |  | 21351 | 2506 | SH |  | DFND |  | 0 | 0 | 2506 |
| ARVINAS INC | COM | 04335A105 |  | 63057 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ARVINAS INC | COM | 04335A105 |  | 66081 | 7756 | SH |  | SOLE | 8 | 7756 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 68058 | 7988 | SH |  | OTR | 8 | 7988 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 187014 | 21950 | SH |  | DFND | 7 | 0 | 0 | 21950 |
| ARVINAS INC | COM | 04335A105 |  | 644129 | 75602 | SH |  | SOLE | 7 | 31879 | 0 | 43723 |
| ASANA INC | CL A | 04342Y104 |  | 33039 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| ASANA INC | CL A | 04342Y104 |  | 86573 | 6480 | SH |  | DFND |  | 0 | 0 | 6480 |
| ASANA INC | CL A | 04342Y104 |  | 113881 | 8524 | SH |  | DFND | 8 | 7318 | 0 | 1206 |
| ASANA INC | CL A | 04342Y104 |  | 137702 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ASANA INC | CL A | 04342Y104 |  | 137728 | 10309 | SH |  | OTR | 8 | 10309 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 316084 | 23659 | SH |  | DFND | 7 | 0 | 0 | 23659 |
| ASANA INC | CL A | 04342Y104 |  | 491915 | 36820 | SH |  | SOLE | 8 | 36820 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1846926 | 138243 | SH |  | SOLE | 7 | 67830 | 0 | 70413 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9778 | 40 | SH |  | SOLE | 15 | 0 | 0 | 40 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 178937 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 301162 | 1232 | SH |  | DFND |  | 0 | 0 | 1232 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 491833 | 2012 | SH |  | OTR | 8 | 2012 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 496967 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 646815 | 2646 | SH |  | SOLE | 8 | 2646 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 988067 | 4042 | SH |  | DFND | 8 | 3711 | 0 | 331 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1006645 | 4118 | SH |  | DFND | 7 | 0 | 0 | 4118 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6614573 | 27059 | SH |  | SOLE | 7 | 12157 | 0 | 14902 |
| ASGN INC | COM | 00191U102 |  | 5824 | 123 | SH |  | SOLE | 15 | 0 | 0 | 123 |
| ASGN INC | COM | 00191U102 |  | 80211 | 1694 | SH |  | DFND |  | 0 | 0 | 1694 |
| ASGN INC | COM | 00191U102 |  | 99909 | 2110 | SH |  | OTR |  | 0 | 0 | 2110 |
| ASGN INC | COM | 00191U102 |  | 174674 | 3689 | SH |  | OTR | 8 | 3689 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 177136 | 3741 | SH |  | DFND | 8 | 3537 | 0 | 204 |
| ASGN INC | COM | 00191U102 |  | 193614 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ASGN INC | COM | 00191U102 |  | 286752 | 6056 | SH |  | SOLE | 8 | 6056 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 383677 | 8103 | SH |  | DFND | 7 | 0 | 0 | 8103 |
| ASGN INC | COM | 00191U102 |  | 3205500 | 67698 | SH |  | SOLE | 7 | 30957 | 0 | 36741 |
| ASHLAND INC | COM | 044186104 |  | 9582 | 200 | SH |  | SOLE | 15 | 0 | 0 | 200 |
| ASHLAND INC | COM | 044186104 |  | 11498 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 89975 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| ASHLAND INC | COM | 044186104 |  | 135106 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ASHLAND INC | COM | 044186104 |  | 137885 | 2878 | SH |  | DFND |  | 0 | 0 | 2878 |
| ASHLAND INC | COM | 044186104 |  | 329190 | 6871 | SH |  | OTR | 8 | 6871 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 389796 | 8136 | SH |  | DFND | 8 | 7548 | 0 | 588 |
| ASHLAND INC | COM | 044186104 |  | 516278 | 10776 | SH |  | DFND | 7 | 0 | 0 | 10776 |
| ASHLAND INC | COM | 044186104 |  | 1414591 | 29526 | SH |  | DFND | 1 | 3317 | 0 | 26209 |
| ASHLAND INC | COM | 044186104 |  | 3363138 | 70197 | SH |  | SOLE | 7 | 24698 | 0 | 45499 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 658339 | 94589 | SH |  | SOLE | 7 | 32148 | 0 | 62441 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 196836 | 7656 | SH |  | OTR |  | 0 | 0 | 7656 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 274634 | 10682 | SH |  | OTR | 8 | 10682 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 282013 | 10969 | SH |  | DFND |  | 0 | 0 | 10969 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 289623 | 11265 | SH |  | DFND | 7 | 0 | 0 | 11265 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 348936 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 518262 | 20158 | SH |  | DFND | 8 | 18926 | 0 | 1232 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 611769 | 23795 | SH |  | SOLE | 8 | 23795 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6315996 | 245663 | SH |  | SOLE | 7 | 124848 | 0 | 120815 |
| ASSURANT INC | COM | 04621X108 |  | 127144 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| ASSURANT INC | COM | 04621X108 |  | 800987 | 3698 | SH |  | DFND |  | 0 | 0 | 3698 |
| ASSURANT INC | COM | 04621X108 |  | 977299 | 4512 | SH |  | DFND | 7 | 0 | 0 | 4512 |
| ASSURANT INC | COM | 04621X108 |  | 1190650 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ASSURANT INC | COM | 04621X108 |  | 1198664 | 5534 | SH |  | OTR | 8 | 5534 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1720670 | 7944 | SH |  | DFND | 8 | 7454 | 0 | 490 |
| ASSURANT INC | COM | 04621X108 |  | 6348546 | 29310 | SH |  | SOLE | 8 | 29310 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7856299 | 36271 | SH |  | DFND | 1 | 9507 | 0 | 26764 |
| ASSURANT INC | COM | 04621X108 |  | 16408100 | 75753 | SH |  | SOLE | 7 | 36207 | 0 | 39546 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 193087 | 2281 | SH |  | OTR |  | 0 | 0 | 2281 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 299746 | 3541 | SH |  | DFND |  | 0 | 0 | 3541 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 396839 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 476918 | 5634 | SH |  | OTR | 8 | 5634 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 566562 | 6693 | SH |  | SOLE | 8 | 6693 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 588825 | 6956 | SH |  | DFND | 7 | 0 | 0 | 6956 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 589333 | 6962 | SH |  | DFND | 8 | 6662 | 0 | 300 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3772343 | 44564 | SH |  | DFND | 1 | 4921 | 0 | 39643 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6535911 | 77211 | SH |  | SOLE | 7 | 35325 | 0 | 41886 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 47951 | 977 | SH |  | SOLE | 8 | 977 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 76663 | 1562 | SH |  | OTR | 7 | 1562 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 210995 | 4299 | SH |  | DFND | 8 | 2200 | 0 | 2099 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 283093 | 5768 | SH |  | DFND |  | 0 | 0 | 5768 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 309204 | 6300 | SH |  | OTR |  | 0 | 0 | 6300 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 953379 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1055122 | 21498 | SH |  | OTR | 8 | 21498 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4527728 | 92252 | SH |  | DFND | 1 | 0 | 0 | 92252 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12748530 | 259750 | SH |  | SOLE | 7 | 100554 | 0 | 159196 |
| ASTEC INDS INC | COM | 046224101 |  | 24017 | 499 | SH |  | DFND | 8 | 0 | 0 | 499 |
| ASTEC INDS INC | COM | 046224101 |  | 179958 | 3739 | SH |  | DFND | 7 | 0 | 0 | 3739 |
| ASTEC INDS INC | COM | 046224101 |  | 293545 | 6099 | SH |  | OTR | 8 | 6099 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 420367 | 8734 | SH |  | SOLE | 8 | 8734 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1630789 | 33883 | SH |  | SOLE | 7 | 15963 | 0 | 17920 |
| ASTERA LABS INC | COM | 04626A103 |  | 134319 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 477556 | 2439 | SH |  | DFND | 8 | 839 | 0 | 1600 |
| ASTERA LABS INC | COM | 04626A103 |  | 754222 | 3852 | SH |  | OTR | 7 | 3852 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1743012 | 8902 | SH |  | DFND |  | 0 | 0 | 8902 |
| ASTERA LABS INC | COM | 04626A103 |  | 1750256 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ASTERA LABS INC | COM | 04626A103 |  | 2544029 | 12993 | SH |  | OTR | 8 | 12993 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3260266 | 16651 | SH |  | DFND | 7 | 16651 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4997012 | 25521 | SH |  | SOLE | 1 | 25521 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 13575793 | 69335 | SH |  | DFND | 1 | 564 | 0 | 68771 |
| ASTERA LABS INC | COM | 04626A103 |  | 34814219 | 177805 | SH |  | SOLE | 7 | 67796 | 0 | 110009 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 65545 | 2312 | SH |  | OTR | 8 | 2312 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 165876 | 5851 | SH |  | DFND | 8 | 4906 | 0 | 945 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 173190 | 6109 | SH |  | SOLE | 8 | 6109 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2018237 | 71190 | SH |  | SOLE | 7 | 31146 | 0 | 40044 |
| ASTRONICS CORP | COM | 046433108 |  | 2230739 | 48909 | SH |  | SOLE | 7 | 12334 | 0 | 36575 |
| AT INC | COM | 00206R102 |  | 1654186 | 58576 | SH |  | OTR | 7 | 58576 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2491135 | 88213 | SH |  | DFND | 7 | 0 | 0 | 88213 |
| AT INC | COM | 00206R102 |  | 4796197 | 169837 | SH |  | SOLE | 15 | 0 | 0 | 169837 |
| AT INC | COM | 00206R102 |  | 9652658 | 341808 | SH |  | SOLE | 1 | 341808 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17141256 | 606985 | SH |  | DFND | 9 | 606985 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19226216 | 680815 | SH |  | OTR | 8 | 680815 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31602904 | 1119083 | SH |  | DFND | 7 | 483718 | 0 | 635365 |
| AT INC | COM | 00206R102 |  | 49428500 | 1750301 | SH |  | SOLE |  | 90233 | 0 | 1660068 |
| AT INC | COM | 00206R102 |  | 66349682 | 2349493 | SH |  | OTR |  | 2178462 | 0 | 171031 |
| AT INC | COM | 00206R102 |  | 109230061 | 3867920 | SH |  | DFND | 1 | 192338 | 0 | 3675582 |
| AT INC | COM | 00206R102 |  | 116089020 | 4110801 | SH |  | SOLE | 8 | 4037865 | 0 | 72936 |
| AT INC | COM | 00206R102 |  | 215390151 | 7627130 | SH |  | DFND |  | 777 | 0 | 7626353 |
| AT INC | COM | 00206R102 |  | 379259275 | 13429861 | SH |  | SOLE | 7 | 7300267 | 0 | 6129594 |
| AT INC | COM | 00206R102 |  | 386676002 | 13692493 | SH |  | DFND | 8 | 8184455 | 0 | 5508038 |
| ATI INC | COM | 01741R102 |  | 14072 | 173 | SH |  | SOLE | 15 | 0 | 0 | 173 |
| ATI INC | COM | 01741R102 |  | 218073 | 2681 | SH |  | DFND | 8 | 742 | 0 | 1939 |
| ATI INC | COM | 01741R102 |  | 430695 | 5295 | SH |  | OTR |  | 0 | 0 | 5295 |
| ATI INC | COM | 01741R102 |  | 579303 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| ATI INC | COM | 01741R102 |  | 764271 | 9396 | SH |  | DFND |  | 0 | 0 | 9396 |
| ATI INC | COM | 01741R102 |  | 1485187 | 18259 | SH |  | OTR | 8 | 18259 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1641116 | 20176 | SH |  | SOLE | 8 | 20176 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6028107 | 74110 | SH |  | DFND | 1 | 4606 | 0 | 69504 |
| ATI INC | COM | 01741R102 |  | 18199581 | 223747 | SH |  | SOLE | 7 | 101041 | 0 | 122706 |
| ATKORE INC | COM | 047649108 |  | 106470 | 1697 | SH |  | OTR |  | 0 | 0 | 1697 |
| ATKORE INC | COM | 047649108 |  | 148066 | 2360 | SH |  | DFND |  | 0 | 0 | 2360 |
| ATKORE INC | COM | 047649108 |  | 173664 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ATKORE INC | COM | 047649108 |  | 231699 | 3693 | SH |  | OTR | 8 | 3693 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 381208 | 6076 | SH |  | DFND | 7 | 0 | 0 | 6076 |
| ATKORE INC | COM | 047649108 |  | 525761 | 8380 | SH |  | DFND | 8 | 7790 | 0 | 590 |
| ATKORE INC | COM | 047649108 |  | 949382 | 15132 | SH |  | SOLE | 8 | 15132 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3935304 | 62724 | SH |  | SOLE | 7 | 25992 | 0 | 36732 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 648266 | 14257 | SH |  | SOLE | 7 | 5412 | 0 | 8845 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 29113 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 88545 | 2129 | SH |  | DFND |  | 0 | 0 | 2129 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 105472 | 2536 | SH |  | DFND | 8 | 1549 | 0 | 987 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 151554 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 277613 | 6675 | SH |  | SOLE | 8 | 6675 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 288385 | 6934 | SH |  | OTR | 8 | 6934 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 392443 | 9436 | SH |  | DFND | 7 | 0 | 0 | 9436 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2964494 | 71279 | SH |  | SOLE | 7 | 27926 | 0 | 43353 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20468 | 580 | SH |  | SOLE | 15 | 0 | 0 | 580 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 98988 | 2805 | SH |  | OTR |  | 0 | 0 | 2805 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 324915 | 9207 | SH |  | DFND |  | 0 | 0 | 9207 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 329185 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 383849 | 10877 | SH |  | DFND | 8 | 9272 | 0 | 1605 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 714305 | 20241 | SH |  | SOLE | 8 | 20241 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 750901 | 21278 | SH |  | OTR | 8 | 21278 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 873498 | 24752 | SH |  | DFND | 7 | 0 | 0 | 24752 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7621193 | 215959 | SH |  | SOLE | 7 | 105846 | 0 | 110113 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 501855 | 8567 | SH |  | SOLE | 7 | 2567 | 0 | 6000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 474459 | 41729 | SH |  | SOLE | 7 | 26682 | 0 | 15047 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 544417 | 3409 | SH |  | OTR | 7 | 3409 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 595362 | 3728 | SH |  | SOLE | 15 | 0 | 0 | 3728 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1239112 | 7759 | SH |  | OTR | 1 | 7759 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2025475 | 12683 | SH |  | DFND | 9 | 12683 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3042125 | 19049 | SH |  | OTR | 8 | 19049 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12290991 | 76963 | SH |  | DFND | 7 | 71849 | 0 | 5114 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16812258 | 105274 | SH |  | SOLE | 1 | 105274 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21264854 | 133155 | SH |  | DFND | 2 | 133155 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27122969 | 169837 | SH |  | SOLE | 8 | 168194 | 0 | 1643 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 33675300 | 210866 | SH |  | DFND |  | 12506 | 0 | 198360 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 36019057 | 225542 | SH |  | SOLE |  | 44656 | 0 | 180886 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41681221 | 260997 | SH |  | OTR |  | 49561 | 0 | 211436 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 51020637 | 319478 | SH |  | DFND | 8 | 95916 | 0 | 223562 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 58771996 | 368015 | SH |  | DFND | 1 | 62620 | 0 | 305395 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 151895621 | 951131 | SH |  | SOLE | 7 | 799354 | 0 | 151777 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 215657 | 1263 | SH |  | SOLE | 15 | 0 | 0 | 1263 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 965762 | 5656 | SH |  | DFND | 9 | 5656 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1744211 | 10215 | SH |  | DFND | 7 | 10215 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2493462 | 14603 | SH |  | OTR | 8 | 14603 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5234341 | 30655 | SH |  | DFND |  | 4566 | 0 | 26089 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8642853 | 50617 | SH |  | OTR | 7 | 50617 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9053848 | 53024 | SH |  | SOLE |  | 7287 | 0 | 45737 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10221437 | 59862 | SH |  | OTR |  | 59862 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11276672 | 66042 | SH |  | SOLE | 8 | 64456 | 0 | 1586 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18927296 | 110848 | SH |  | DFND | 1 | 24230 | 0 | 86618 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 39678544 | 232378 | SH |  | DFND | 8 | 78383 | 0 | 153995 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63745073 | 373324 | SH |  | SOLE | 7 | 214656 | 0 | 158668 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 19299 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 103707 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 146407 | 3247 | SH |  | DFND | 8 | 2123 | 0 | 1124 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 228742 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 270811 | 6006 | SH |  | DFND |  | 0 | 0 | 6006 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 383941 | 8515 | SH |  | OTR | 8 | 8515 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4701670 | 104273 | SH |  | SOLE | 7 | 40943 | 0 | 63330 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1858901 | 49452 | SH |  | OTR |  | 0 | 0 | 49452 |
| ATRICURE INC | COM | 04963C209 |  | 9165 | 260 | SH |  | OTR | 8 | 260 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 187107 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ATRICURE INC | COM | 04963C209 |  | 383379 | 10876 | SH |  | DFND | 8 | 9996 | 0 | 880 |
| ATRICURE INC | COM | 04963C209 |  | 486098 | 13790 | SH |  | DFND | 7 | 0 | 0 | 13790 |
| ATRICURE INC | COM | 04963C209 |  | 776381 | 22025 | SH |  | SOLE | 8 | 22025 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8943630 | 253720 | SH |  | SOLE | 7 | 218523 | 0 | 35197 |
| ATRICURE INC | COM | 04963C209 |  | 10129440 | 287360 | SH |  | OTR |  | 0 | 0 | 287360 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11094 | 1004 | SH |  | SOLE | 8 | 1004 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 124611 | 11277 | SH |  | OTR | 8 | 11277 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 253874 | 22975 | SH |  | DFND | 8 | 22975 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2025266 | 183282 | SH |  | SOLE | 7 | 62526 | 0 | 120756 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4420 | 820 | SH |  | SOLE | 15 | 0 | 0 | 820 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 30367 | 5634 | SH |  | SOLE | 8 | 5634 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 156849 | 29100 | SH |  | OTR |  | 0 | 0 | 29100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 236265 | 43834 | SH |  | DFND | 8 | 30059 | 0 | 13775 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 362127 | 67185 | SH |  | DFND |  | 0 | 0 | 67185 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 515246 | 95593 | SH |  | SOLE |  | 0 | 0 | 95593 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 559865 | 103871 | SH |  | OTR | 8 | 103871 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2602217 | 482786 | SH |  | DFND | 1 | 0 | 0 | 482786 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6986965 | 1296283 | SH |  | SOLE | 7 | 498632 | 0 | 797651 |
| AUTODESK INC | COM | 052769106 |  | 1251302 | 3939 | SH |  | OTR | 7 | 3939 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2335510 | 7352 | SH |  | SOLE | 15 | 0 | 0 | 7352 |
| AUTODESK INC | COM | 052769106 |  | 7077688 | 22280 | SH |  | OTR | 8 | 22280 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10461826 | 32933 | SH |  | DFND | 9 | 32933 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11485994 | 36157 | SH |  | SOLE | 1 | 36157 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 29530286 | 92959 | SH |  | DFND | 7 | 67789 | 0 | 25170 |
| AUTODESK INC | COM | 052769106 |  | 40068035 | 126131 | SH |  | OTR |  | 29137 | 0 | 96994 |
| AUTODESK INC | COM | 052769106 |  | 87864663 | 276591 | SH |  | SOLE |  | 30011 | 0 | 246580 |
| AUTODESK INC | COM | 052769106 |  | 88026675 | 277101 | SH |  | DFND |  | 36917 | 0 | 240184 |
| AUTODESK INC | COM | 052769106 |  | 134256237 | 422628 | SH |  | SOLE | 8 | 420397 | 0 | 2231 |
| AUTODESK INC | COM | 052769106 |  | 141341866 | 444933 | SH |  | DFND | 1 | 189522 | 0 | 255411 |
| AUTODESK INC | COM | 052769106 |  | 179917487 | 566366 | SH |  | DFND | 8 | 293793 | 0 | 272573 |
| AUTODESK INC | COM | 052769106 |  | 324089158 | 1020207 | SH |  | SOLE | 7 | 744692 | 0 | 275515 |
| AUTOLIV INC | COM | 052800109 |  | 15932 | 129 | SH |  | SOLE | 15 | 0 | 0 | 129 |
| AUTOLIV INC | COM | 052800109 |  | 48906 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 167466 | 1356 | SH |  | OTR |  | 0 | 0 | 1356 |
| AUTOLIV INC | COM | 052800109 |  | 225511 | 1826 | SH |  | DFND | 9 | 1826 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 450405 | 3647 | SH |  | DFND | 8 | 2875 | 0 | 772 |
| AUTOLIV INC | COM | 052800109 |  | 603668 | 4888 | SH |  | DFND |  | 0 | 0 | 4888 |
| AUTOLIV INC | COM | 052800109 |  | 1139535 | 9227 | SH |  | OTR | 8 | 9227 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1960563 | 15875 | SH |  | DFND | 7 | 0 | 0 | 15875 |
| AUTOLIV INC | COM | 052800109 |  | 12478687 | 101042 | SH |  | SOLE | 7 | 39377 | 0 | 61665 |
| AUTOLIV INC | COM | 052800109 |  | 19206226 | 155516 | SH |  | SOLE |  | 0 | 0 | 155516 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1650644 | 5624 | SH |  | DFND | 7 | 0 | 0 | 5624 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2057435 | 7010 | SH |  | OTR | 7 | 7010 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2855168 | 9728 | SH |  | SOLE | 15 | 0 | 0 | 9728 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9459505 | 32230 | SH |  | DFND | 9 | 32230 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10107553 | 34438 | SH |  | SOLE | 1 | 34438 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11346417 | 38659 | SH |  | OTR | 8 | 38659 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20306385 | 69187 | SH |  | DFND | 7 | 13814 | 0 | 55373 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21481559 | 73191 | SH |  | OTR |  | 64791 | 0 | 8400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45353968 | 154528 | SH |  | SOLE |  | 18480 | 0 | 136048 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71213960 | 242637 | SH |  | DFND | 1 | 28212 | 0 | 214425 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 123230965 | 419867 | SH |  | SOLE | 8 | 413259 | 0 | 6608 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 125991039 | 429271 | SH |  | DFND |  | 12663 | 0 | 416608 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 200115931 | 681826 | SH |  | DFND | 8 | 275219 | 0 | 406607 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 335895782 | 1144449 | SH |  | SOLE | 7 | 706421 | 0 | 438028 |
| AUTONATION INC | COM | 05329W102 |  | 231896 | 1060 | SH |  | OTR |  | 0 | 0 | 1060 |
| AUTONATION INC | COM | 05329W102 |  | 413475 | 1890 | SH |  | DFND |  | 0 | 0 | 1890 |
| AUTONATION INC | COM | 05329W102 |  | 618682 | 2828 | SH |  | DFND | 7 | 0 | 0 | 2828 |
| AUTONATION INC | COM | 05329W102 |  | 725441 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AUTONATION INC | COM | 05329W102 |  | 798292 | 3649 | SH |  | DFND | 9 | 3649 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 867204 | 3964 | SH |  | SOLE | 8 | 3964 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 872017 | 3986 | SH |  | OTR | 8 | 3986 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2094942 | 9576 | SH |  | DFND | 8 | 9200 | 0 | 376 |
| AUTONATION INC | COM | 05329W102 |  | 3631801 | 16601 | SH |  | DFND | 1 | 1682 | 0 | 14919 |
| AUTONATION INC | COM | 05329W102 |  | 9763486 | 44629 | SH |  | SOLE | 7 | 20683 | 0 | 23946 |
| AUTOZONE INC | COM | 053332102 |  | 695019 | 162 | SH |  | OTR | 7 | 162 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7323440 | 1707 | SH |  | OTR | 8 | 1707 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7743883 | 1805 | SH |  | SOLE | 15 | 0 | 0 | 1805 |
| AUTOZONE INC | COM | 053332102 |  | 9292660 | 2166 | SH |  | DFND | 9 | 2166 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10914371 | 2544 | SH |  | DFND | 7 | 1544 | 0 | 1000 |
| AUTOZONE INC | COM | 053332102 |  | 26783968 | 6243 | SH |  | OTR |  | 6243 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27144348 | 6327 | SH |  | SOLE |  | 756 | 0 | 5571 |
| AUTOZONE INC | COM | 053332102 |  | 44794396 | 10441 | SH |  | DFND | 1 | 1297 | 0 | 9144 |
| AUTOZONE INC | COM | 053332102 |  | 62525958 | 14574 | SH |  | SOLE | 8 | 14384 | 0 | 190 |
| AUTOZONE INC | COM | 053332102 |  | 74675917 | 17406 | SH |  | DFND |  | 488 | 0 | 16918 |
| AUTOZONE INC | COM | 053332102 |  | 134923758 | 31449 | SH |  | DFND | 8 | 17268 | 0 | 14181 |
| AUTOZONE INC | COM | 053332102 |  | 173334276 | 40402 | SH |  | SOLE | 7 | 24259 | 0 | 16143 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 888196 | 4598 | SH |  | SOLE | 15 | 0 | 0 | 4598 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1405891 | 7278 | SH |  | DFND | 7 | 0 | 0 | 7278 |
| AVANOS MED INC | COM | 05350V106 |  | 4832 | 418 | SH |  | DFND | 8 | 221 | 0 | 197 |
| AVANOS MED INC | COM | 05350V106 |  | 22091 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| AVANOS MED INC | COM | 05350V106 |  | 38425 | 3324 | SH |  | OTR | 8 | 3324 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 54159 | 4685 | SH |  | DFND |  | 0 | 0 | 4685 |
| AVANOS MED INC | COM | 05350V106 |  | 59673 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| AVANOS MED INC | COM | 05350V106 |  | 111612 | 9655 | SH |  | DFND | 7 | 0 | 0 | 9655 |
| AVANOS MED INC | COM | 05350V106 |  | 912616 | 78946 | SH |  | SOLE | 7 | 39865 | 0 | 39081 |
| AVANOS MED INC | COM | 05350V106 |  | 1285969 | 111243 | SH |  | SOLE | 8 | 111243 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 366712 | 29384 | SH |  | OTR |  | 0 | 0 | 29384 |
| AVANTOR INC | COM | 05352A100 |  | 501571 | 40190 | SH |  | DFND | 8 | 32987 | 0 | 7203 |
| AVANTOR INC | COM | 05352A100 |  | 788012 | 63142 | SH |  | OTR | 8 | 63142 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 916257 | 73418 | SH |  | SOLE |  | 0 | 0 | 73418 |
| AVANTOR INC | COM | 05352A100 |  | 979181 | 78460 | SH |  | DFND | 7 | 0 | 0 | 78460 |
| AVANTOR INC | COM | 05352A100 |  | 1217112 | 97525 | SH |  | SOLE | 8 | 97525 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4405577 | 353011 | SH |  | DFND | 1 | 10096 | 0 | 342915 |
| AVANTOR INC | COM | 05352A100 |  | 7622322 | 610763 | SH |  | DFND |  | 0 | 0 | 610763 |
| AVANTOR INC | COM | 05352A100 |  | 12918036 | 1035099 | SH |  | SOLE | 7 | 510334 | 0 | 524765 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16684 | 1881 | SH |  | DFND |  | 0 | 0 | 1881 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 37502 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 44350 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 339198 | 38241 | SH |  | SOLE | 7 | 22619 | 0 | 15622 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8045 | 536 | SH |  | SOLE | 8 | 536 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 143601 | 9567 | SH |  | DFND |  | 0 | 0 | 9567 |
| AVEPOINT INC | COM CL A | 053604104 |  | 185569 | 12363 | SH |  | DFND | 8 | 10961 | 0 | 1402 |
| AVEPOINT INC | COM CL A | 053604104 |  | 223259 | 14874 | SH |  | OTR | 8 | 14874 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 311923 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| AVEPOINT INC | COM CL A | 053604104 |  | 327698 | 21832 | SH |  | OTR |  | 0 | 0 | 21832 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2817962 | 187739 | SH |  | SOLE | 7 | 69594 | 0 | 118145 |
| AVERY DENNISON CORP | COM | 053611109 |  | 123411 | 761 | SH |  | OTR | 7 | 761 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 306177 | 1888 | SH |  | SOLE | 15 | 0 | 0 | 1888 |
| AVERY DENNISON CORP | COM | 053611109 |  | 543432 | 3351 | SH |  | DFND | 7 | 3351 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1211086 | 7468 | SH |  | OTR |  | 7468 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1283576 | 7915 | SH |  | OTR | 8 | 7915 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3352540 | 20673 | SH |  | DFND |  | 2508 | 0 | 18165 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3813752 | 23517 | SH |  | DFND | 9 | 23517 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5233226 | 32270 | SH |  | SOLE |  | 3280 | 0 | 28990 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7135156 | 43998 | SH |  | DFND | 1 | 5911 | 0 | 38087 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15750437 | 97123 | SH |  | SOLE | 8 | 96203 | 0 | 920 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34596537 | 213335 | SH |  | SOLE | 7 | 139126 | 0 | 74209 |
| AVERY DENNISON CORP | COM | 053611109 |  | 40212646 | 247966 | SH |  | DFND | 8 | 147328 | 0 | 100638 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 20173 | 463 | SH |  | SOLE | 8 | 463 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 92717 | 2128 | SH |  | OTR |  | 0 | 0 | 2128 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 114153 | 2620 | SH |  | DFND | 8 | 1849 | 0 | 771 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 114720 | 2633 | SH |  | DFND |  | 0 | 0 | 2633 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 322287 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 505281 | 11597 | SH |  | OTR | 8 | 11597 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 602312 | 13824 | SH |  | DFND | 7 | 0 | 0 | 13824 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5809319 | 133333 | SH |  | SOLE | 7 | 55459 | 0 | 77874 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 35114 | 3529 | SH |  | OTR |  | 0 | 0 | 3529 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 123679 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 139499 | 14020 | SH |  | DFND |  | 0 | 0 | 14020 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 153797 | 15457 | SH |  | DFND | 8 | 13784 | 0 | 1673 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 250133 | 25139 | SH |  | SOLE | 8 | 25139 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 303495 | 30502 | SH |  | OTR | 8 | 30502 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 451352 | 45362 | SH |  | DFND | 7 | 0 | 0 | 45362 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2419591 | 243175 | SH |  | SOLE | 7 | 131238 | 0 | 111937 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8238 | 250 | SH |  | SOLE | 15 | 0 | 0 | 250 |
| AVIENT CORPORATION | COM | 05368V106 |  | 94204 | 2859 | SH |  | DFND | 8 | 2243 | 0 | 616 |
| AVIENT CORPORATION | COM | 05368V106 |  | 139609 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| AVIENT CORPORATION | COM | 05368V106 |  | 204455 | 6205 | SH |  | OTR |  | 0 | 0 | 6205 |
| AVIENT CORPORATION | COM | 05368V106 |  | 218524 | 6632 | SH |  | DFND |  | 0 | 0 | 6632 |
| AVIENT CORPORATION | COM | 05368V106 |  | 405483 | 12306 | SH |  | OTR | 8 | 12306 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 427724 | 12981 | SH |  | SOLE | 8 | 12981 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 624139 | 18942 | SH |  | DFND | 7 | 0 | 0 | 18942 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4475203 | 135818 | SH |  | SOLE | 7 | 57584 | 0 | 78234 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 194777 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 197507 | 1230 | SH |  | DFND |  | 0 | 0 | 1230 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 225447 | 1404 | SH |  | OTR | 8 | 1404 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 352141 | 2193 | SH |  | DFND | 9 | 2193 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 409306 | 2549 | SH |  | SOLE | 8 | 2549 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 525080 | 3270 | SH |  | DFND | 7 | 0 | 0 | 3270 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 841092 | 5238 | SH |  | DFND | 8 | 5043 | 0 | 195 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1740954 | 10842 | SH |  | DFND | 1 | 0 | 0 | 10842 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5203754 | 32407 | SH |  | SOLE | 7 | 13310 | 0 | 19097 |
| AVISTA CORP | COM | 05379B107 |  | 35050 | 927 | SH |  | DFND | 8 | 98 | 0 | 829 |
| AVISTA CORP | COM | 05379B107 |  | 117740 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| AVISTA CORP | COM | 05379B107 |  | 165192 | 4369 | SH |  | DFND |  | 0 | 0 | 4369 |
| AVISTA CORP | COM | 05379B107 |  | 180581 | 4776 | SH |  | OTR | 8 | 4776 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 440751 | 11657 | SH |  | SOLE | 8 | 11657 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 735405 | 19450 | SH |  | OTR |  | 19450 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 939200 | 24840 | SH |  | OTR | 7 | 24840 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 964231 | 25502 | SH |  | DFND | 7 | 0 | 0 | 25502 |
| AVISTA CORP | COM | 05379B107 |  | 5537426 | 146454 | SH |  | SOLE | 7 | 62530 | 0 | 83924 |
| AVNET INC | COM | 053807103 |  | 221929 | 4245 | SH |  | OTR |  | 0 | 0 | 4245 |
| AVNET INC | COM | 053807103 |  | 332814 | 6366 | SH |  | DFND |  | 0 | 0 | 6366 |
| AVNET INC | COM | 053807103 |  | 452640 | 8658 | SH |  | OTR | 8 | 8658 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 487772 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| AVNET INC | COM | 053807103 |  | 598135 | 11441 | SH |  | DFND | 7 | 0 | 0 | 11441 |
| AVNET INC | COM | 053807103 |  | 638705 | 12217 | SH |  | DFND | 9 | 12217 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1341453 | 25659 | SH |  | DFND | 8 | 25081 | 0 | 578 |
| AVNET INC | COM | 053807103 |  | 1925838 | 36837 | SH |  | SOLE | 8 | 36837 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2782708 | 53227 | SH |  | DFND | 1 | 11866 | 0 | 41361 |
| AVNET INC | COM | 053807103 |  | 6868128 | 131372 | SH |  | SOLE | 7 | 60836 | 0 | 70536 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 233682 | 8165 | SH |  | DFND | 8 | 5900 | 0 | 2265 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 324293 | 11331 | SH |  | OTR |  | 0 | 0 | 11331 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 330647 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 441149 | 15414 | SH |  | DFND |  | 0 | 0 | 15414 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 491033 | 17157 | SH |  | OTR | 8 | 17157 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 892686 | 31191 | SH |  | SOLE | 8 | 31191 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1120215 | 39141 | SH |  | DFND | 7 | 0 | 0 | 39141 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3126048 | 109226 | SH |  | DFND | 1 | 21696 | 0 | 87530 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9959016 | 347974 | SH |  | SOLE | 7 | 168416 | 0 | 179558 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 15818 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 117168 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 121171 | 1241 | SH |  | DFND |  | 0 | 0 | 1241 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 229747 | 2353 | SH |  | OTR | 8 | 2353 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 257477 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 337639 | 3458 | SH |  | DFND | 8 | 2962 | 0 | 496 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 954529 | 9776 | SH |  | DFND | 7 | 0 | 0 | 9776 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4420260 | 45271 | SH |  | SOLE | 7 | 15180 | 0 | 30091 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 324954 | 3392 | SH |  | OTR |  | 0 | 0 | 3392 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 561484 | 5861 | SH |  | OTR | 8 | 5861 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 585434 | 6111 | SH |  | DFND |  | 0 | 0 | 6111 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 729230 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1089629 | 11374 | SH |  | DFND | 7 | 0 | 0 | 11374 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1339955 | 13987 | SH |  | DFND | 8 | 13296 | 0 | 691 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3238998 | 33810 | SH |  | SOLE | 8 | 33810 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7349968 | 76722 | SH |  | DFND | 1 | 41779 | 0 | 34943 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11553672 | 120602 | SH |  | SOLE | 7 | 56266 | 0 | 64336 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17588880 | 183600 | SH |  | SOLE | 1 | 183600 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 271775 | 15234 | SH |  | DFND | 7 | 0 | 0 | 15234 |
| AXOGEN INC | COM | 05463X106 |  | 708444 | 39711 | SH |  | SOLE | 7 | 18978 | 0 | 20733 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 983884 | 1371 | SH |  | OTR | 7 | 1371 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1484797 | 2069 | SH |  | SOLE | 15 | 0 | 0 | 2069 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1791947 | 2497 | SH |  | SOLE | 1 | 2497 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4793118 | 6679 | SH |  | OTR |  | 6679 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4854835 | 6765 | SH |  | OTR | 8 | 6765 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15833291 | 22063 | SH |  | DFND | 7 | 2766 | 0 | 19297 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20884759 | 29102 | SH |  | SOLE |  | 3362 | 0 | 25740 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28340321 | 39491 | SH |  | DFND | 1 | 676 | 0 | 38815 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56187624 | 78295 | SH |  | DFND |  | 2499 | 0 | 75796 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 60673591 | 84546 | SH |  | DFND | 8 | 21802 | 0 | 62744 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 68741300 | 95788 | SH |  | SOLE | 8 | 94747 | 0 | 1041 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 154634197 | 215476 | SH |  | SOLE | 7 | 125312 | 0 | 90164 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 17015 | 201 | SH |  | SOLE | 8 | 201 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 114785 | 1356 | SH |  | DFND |  | 0 | 0 | 1356 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 313205 | 3700 | SH |  | OTR | 8 | 3700 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 324379 | 3832 | SH |  | DFND | 8 | 2973 | 0 | 859 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 343256 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6000585 | 70887 | SH |  | SOLE | 7 | 27368 | 0 | 43519 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 22833 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 113799 | 937 | SH |  | DFND |  | 0 | 0 | 937 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 150719 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 237435 | 1955 | SH |  | OTR | 8 | 1955 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 252009 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1001355 | 8245 | SH |  | DFND | 8 | 7700 | 0 | 545 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8750473 | 72050 | SH |  | SOLE | 7 | 42276 | 0 | 29774 |
| AZENTA INC | COM | 114340102 |  | 72145 | 2512 | SH |  | OTR |  | 0 | 0 | 2512 |
| AZENTA INC | COM | 114340102 |  | 96987 | 3377 | SH |  | DFND |  | 0 | 0 | 3377 |
| AZENTA INC | COM | 114340102 |  | 106666 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| AZENTA INC | COM | 114340102 |  | 115541 | 4023 | SH |  | OTR | 8 | 4023 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 270657 | 9424 | SH |  | DFND | 7 | 0 | 0 | 9424 |
| AZENTA INC | COM | 114340102 |  | 295529 | 10290 | SH |  | DFND | 8 | 9721 | 0 | 569 |
| AZENTA INC | COM | 114340102 |  | 519516 | 18089 | SH |  | SOLE | 8 | 18089 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2026311 | 70554 | SH |  | SOLE | 7 | 29846 | 0 | 40708 |
| AZZ INC | COM | 002474104 |  | 10695 | 98 | SH |  | SOLE | 15 | 0 | 0 | 98 |
| AZZ INC | COM | 002474104 |  | 98763 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| AZZ INC | COM | 002474104 |  | 188904 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| AZZ INC | COM | 002474104 |  | 199271 | 1826 | SH |  | DFND |  | 0 | 0 | 1826 |
| AZZ INC | COM | 002474104 |  | 200035 | 1833 | SH |  | OTR | 8 | 1833 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 444377 | 4072 | SH |  | SOLE | 8 | 4072 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 683481 | 6263 | SH |  | DFND | 8 | 5763 | 0 | 500 |
| AZZ INC | COM | 002474104 |  | 1191154 | 10915 | SH |  | DFND | 7 | 0 | 0 | 10915 |
| AZZ INC | COM | 002474104 |  | 4158944 | 38110 | SH |  | SOLE | 7 | 19038 | 0 | 19072 |
| BADGER METER INC | COM | 056525108 |  | 185187 | 1037 | SH |  | OTR |  | 0 | 0 | 1037 |
| BADGER METER INC | COM | 056525108 |  | 388054 | 2173 | SH |  | DFND |  | 0 | 0 | 2173 |
| BADGER METER INC | COM | 056525108 |  | 391269 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BADGER METER INC | COM | 056525108 |  | 578778 | 3241 | SH |  | OTR | 8 | 3241 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 858077 | 4805 | SH |  | DFND | 8 | 4296 | 0 | 509 |
| BADGER METER INC | COM | 056525108 |  | 1194522 | 6689 | SH |  | DFND | 7 | 0 | 0 | 6689 |
| BADGER METER INC | COM | 056525108 |  | 2268680 | 12704 | SH |  | SOLE | 8 | 12704 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8044850 | 45049 | SH |  | SOLE | 7 | 20356 | 0 | 24693 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 379042 | 7780 | SH |  | OTR | 7 | 7780 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 507711 | 10421 | SH |  | SOLE | 15 | 0 | 0 | 10421 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4599022 | 94397 | SH |  | OTR | 8 | 94397 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8764436 | 179894 | SH |  | DFND | 7 | 49276 | 0 | 130618 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12673582 | 260131 | SH |  | OTR |  | 135674 | 0 | 124457 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12826709 | 263274 | SH |  | DFND |  | 28718 | 0 | 234556 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19128836 | 392628 | SH |  | DFND | 9 | 392628 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24219833 | 497123 | SH |  | SOLE |  | 44177 | 0 | 452946 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25226972 | 517795 | SH |  | DFND | 1 | 710 | 0 | 517085 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 47934000 | 983867 | SH |  | SOLE | 8 | 973522 | 0 | 10345 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 117560678 | 2412986 | SH |  | DFND | 8 | 1692484 | 0 | 720502 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 147165094 | 3020630 | SH |  | SOLE | 7 | 1581240 | 0 | 1439390 |
| BALCHEM CORP | COM | 057665200 |  | 241447 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| BALCHEM CORP | COM | 057665200 |  | 292167 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BALCHEM CORP | COM | 057665200 |  | 335684 | 2237 | SH |  | DFND |  | 0 | 0 | 2237 |
| BALCHEM CORP | COM | 057665200 |  | 340336 | 2268 | SH |  | OTR | 8 | 2268 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 696278 | 4640 | SH |  | SOLE | 8 | 4640 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 874400 | 5827 | SH |  | DFND | 8 | 5427 | 0 | 400 |
| BALCHEM CORP | COM | 057665200 |  | 1037515 | 6914 | SH |  | DFND | 7 | 0 | 0 | 6914 |
| BALCHEM CORP | COM | 057665200 |  | 7644507 | 50943 | SH |  | SOLE | 7 | 23013 | 0 | 27930 |
| BALL CORP | COM | 058498106 |  | 95143 | 1887 | SH |  | SOLE | 15 | 0 | 0 | 1887 |
| BALL CORP | COM | 058498106 |  | 113798 | 2257 | SH |  | OTR | 7 | 2257 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 491998 | 9758 | SH |  | DFND | 7 | 9758 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1036383 | 20555 | SH |  | DFND | 9 | 20555 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1187744 | 23557 | SH |  | OTR | 8 | 23557 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1876834 | 37224 | SH |  | OTR |  | 27624 | 0 | 9600 |
| BALL CORP | COM | 058498106 |  | 5366503 | 106436 | SH |  | SOLE |  | 10823 | 0 | 95613 |
| BALL CORP | COM | 058498106 |  | 6880011 | 136454 | SH |  | DFND | 1 | 0 | 0 | 136454 |
| BALL CORP | COM | 058498106 |  | 14157583 | 280793 | SH |  | SOLE | 8 | 277966 | 0 | 2827 |
| BALL CORP | COM | 058498106 |  | 16086098 | 319042 | SH |  | DFND |  | 6408 | 0 | 312634 |
| BALL CORP | COM | 058498106 |  | 19863917 | 393969 | SH |  | DFND | 8 | 137373 | 0 | 256596 |
| BALL CORP | COM | 058498106 |  | 33329738 | 661042 | SH |  | SOLE | 7 | 446910 | 0 | 214132 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 88807 | 5366 | SH |  | OTR |  | 0 | 0 | 5366 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 137713 | 8321 | SH |  | DFND | 8 | 7014 | 0 | 1307 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 160535 | 9700 | SH |  | DFND |  | 0 | 0 | 9700 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 208944 | 12625 | SH |  | OTR | 8 | 12625 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 225212 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 257270 | 15545 | SH |  | DFND | 1 | 13179 | 0 | 2366 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 301971 | 18246 | SH |  | SOLE | 8 | 18246 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 626666 | 37865 | SH |  | DFND | 7 | 0 | 0 | 37865 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3595703 | 217263 | SH |  | SOLE | 7 | 95175 | 0 | 122088 |
| BANCFIRST CORP | COM | 05945F103 |  | 12898 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 123162 | 974 | SH |  | OTR |  | 0 | 0 | 974 |
| BANCFIRST CORP | COM | 05945F103 |  | 149717 | 1184 | SH |  | DFND |  | 0 | 0 | 1184 |
| BANCFIRST CORP | COM | 05945F103 |  | 156039 | 1234 | SH |  | OTR | 8 | 1234 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 179938 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BANCFIRST CORP | COM | 05945F103 |  | 365061 | 2887 | SH |  | DFND | 8 | 2372 | 0 | 515 |
| BANCFIRST CORP | COM | 05945F103 |  | 437517 | 3460 | SH |  | DFND | 7 | 0 | 0 | 3460 |
| BANCFIRST CORP | COM | 05945F103 |  | 3717630 | 29400 | SH |  | SOLE | 7 | 11235 | 0 | 18165 |
| BANCORP INC DEL | COM | 05969A105 |  | 135551 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| BANCORP INC DEL | COM | 05969A105 |  | 238600 | 3186 | SH |  | DFND |  | 0 | 0 | 3186 |
| BANCORP INC DEL | COM | 05969A105 |  | 272375 | 3637 | SH |  | OTR | 8 | 3637 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 306675 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| BANCORP INC DEL | COM | 05969A105 |  | 362692 | 4843 | SH |  | DFND | 8 | 4338 | 0 | 505 |
| BANCORP INC DEL | COM | 05969A105 |  | 468811 | 6260 | SH |  | SOLE | 8 | 6260 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 941442 | 12571 | SH |  | DFND | 7 | 0 | 0 | 12571 |
| BANCORP INC DEL | COM | 05969A105 |  | 5588741 | 74626 | SH |  | SOLE | 7 | 33506 | 0 | 41120 |
| BANK AMERICA CORP | COM | 060505104 |  | 3279628 | 63571 | SH |  | OTR | 7 | 63571 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3889576 | 75394 | SH |  | DFND | 7 | 0 | 0 | 75394 |
| BANK AMERICA CORP | COM | 060505104 |  | 23675838 | 458923 | SH |  | SOLE | 15 | 0 | 0 | 458923 |
| BANK AMERICA CORP | COM | 060505104 |  | 30288541 | 587101 | SH |  | DFND | 7 | 237744 | 0 | 349357 |
| BANK AMERICA CORP | COM | 060505104 |  | 35437584 | 686908 | SH |  | OTR | 8 | 686908 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49610595 | 961632 | SH |  | DFND | 9 | 961632 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 80029349 | 1551257 | SH |  | OTR |  | 1220273 | 0 | 330984 |
| BANK AMERICA CORP | COM | 060505104 |  | 196089669 | 3800924 | SH |  | SOLE |  | 140540 | 0 | 3660384 |
| BANK AMERICA CORP | COM | 060505104 |  | 207526553 | 4022612 | SH |  | SOLE | 8 | 3898124 | 0 | 124488 |
| BANK AMERICA CORP | COM | 060505104 |  | 231524931 | 4487787 | SH |  | DFND | 1 | 908069 | 0 | 3579718 |
| BANK AMERICA CORP | COM | 060505104 |  | 388364464 | 7527902 | SH |  | DFND |  | 16452 | 0 | 7511450 |
| BANK AMERICA CORP | COM | 060505104 |  | 534271509 | 10356106 | SH |  | DFND | 8 | 4746194 | 0 | 5609912 |
| BANK AMERICA CORP | COM | 060505104 |  | 615809761 | 11936611 | SH |  | SOLE | 7 | 6132988 | 0 | 5803623 |
| BANK FIRST CORP | COM | 06211J100 |  | 28265 | 233 | SH |  | DFND | 8 | 0 | 0 | 233 |
| BANK FIRST CORP | COM | 06211J100 |  | 254751 | 2100 | SH |  | OTR | 8 | 2100 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1796480 | 14809 | SH |  | SOLE | 7 | 5083 | 0 | 9726 |
| BANK HAWAII CORP | COM | 062540109 |  | 83035 | 1265 | SH |  | OTR |  | 0 | 0 | 1265 |
| BANK HAWAII CORP | COM | 062540109 |  | 183923 | 2802 | SH |  | OTR | 8 | 2802 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 191800 | 2922 | SH |  | DFND |  | 0 | 0 | 2922 |
| BANK HAWAII CORP | COM | 062540109 |  | 237223 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| BANK HAWAII CORP | COM | 062540109 |  | 529780 | 8071 | SH |  | DFND | 8 | 7369 | 0 | 702 |
| BANK HAWAII CORP | COM | 062540109 |  | 580323 | 8841 | SH |  | DFND | 7 | 0 | 0 | 8841 |
| BANK HAWAII CORP | COM | 062540109 |  | 1067700 | 16266 | SH |  | SOLE | 8 | 16266 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4147201 | 63181 | SH |  | SOLE | 7 | 26595 | 0 | 36586 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1932910 | 14840 | SH |  | DFND | 7 | 0 | 0 | 14840 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 692114 | 6352 | SH |  | OTR | 7 | 6352 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1990372 | 18267 | SH |  | SOLE | 15 | 0 | 0 | 18267 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7726789 | 70914 | SH |  | OTR | 8 | 70914 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9902939 | 90886 | SH |  | DFND | 7 | 25682 | 0 | 65204 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10087517 | 92580 | SH |  | DFND | 9 | 92580 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27833505 | 255447 | SH |  | OTR |  | 186503 | 0 | 68944 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28255616 | 259321 | SH |  | SOLE |  | 32137 | 0 | 227184 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44287664 | 406458 | SH |  | DFND | 1 | 16224 | 0 | 390234 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 88395434 | 811265 | SH |  | DFND |  | 22192 | 0 | 789073 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 110179480 | 1011192 | SH |  | SOLE | 8 | 996882 | 0 | 14310 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 216799455 | 1989716 | SH |  | SOLE | 7 | 1221567 | 0 | 768149 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 224929506 | 2064331 | SH |  | DFND | 8 | 1083871 | 0 | 980460 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1839293 | 28450 | SH |  | DFND | 7 | 0 | 0 | 28450 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9074 | 178 | SH |  | SOLE | 15 | 0 | 0 | 178 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 260100 | 5102 | SH |  | OTR |  | 0 | 0 | 5102 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 405291 | 7950 | SH |  | DFND |  | 0 | 0 | 7950 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 432922 | 8492 | SH |  | OTR | 8 | 8492 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 479314 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 708622 | 13900 | SH |  | DFND | 8 | 12941 | 0 | 959 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 774590 | 15194 | SH |  | DFND | 7 | 0 | 0 | 15194 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 780861 | 15317 | SH |  | SOLE | 8 | 15317 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3235803 | 63472 | SH |  | DFND | 1 | 17096 | 0 | 46376 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9072860 | 177969 | SH |  | SOLE | 7 | 76326 | 0 | 101643 |
| BANKUNITED INC | COM | 06652K103 |  | 70291 | 1842 | SH |  | OTR |  | 0 | 0 | 1842 |
| BANKUNITED INC | COM | 06652K103 |  | 135697 | 3556 | SH |  | OTR | 8 | 3556 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 171873 | 4504 | SH |  | DFND | 8 | 3768 | 0 | 736 |
| BANKUNITED INC | COM | 06652K103 |  | 213391 | 5592 | SH |  | DFND |  | 0 | 0 | 5592 |
| BANKUNITED INC | COM | 06652K103 |  | 258114 | 6764 | SH |  | DFND | 7 | 0 | 0 | 6764 |
| BANKUNITED INC | COM | 06652K103 |  | 263571 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| BANKUNITED INC | COM | 06652K103 |  | 389003 | 10194 | SH |  | SOLE | 8 | 10194 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4291474 | 112460 | SH |  | SOLE | 7 | 55619 | 0 | 56841 |
| BANNER CORP | COM NEW | 06652V208 |  | 51745 | 790 | SH |  | OTR |  | 0 | 0 | 790 |
| BANNER CORP | COM NEW | 06652V208 |  | 87115 | 1330 | SH |  | DFND |  | 0 | 0 | 1330 |
| BANNER CORP | COM NEW | 06652V208 |  | 165257 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BANNER CORP | COM NEW | 06652V208 |  | 299794 | 4577 | SH |  | DFND | 8 | 3729 | 0 | 848 |
| BANNER CORP | COM NEW | 06652V208 |  | 459024 | 7008 | SH |  | DFND | 7 | 0 | 0 | 7008 |
| BANNER CORP | COM NEW | 06652V208 |  | 471338 | 7196 | SH |  | OTR | 8 | 7196 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 985644 | 15048 | SH |  | SOLE | 8 | 15048 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3458662 | 52804 | SH |  | SOLE | 7 | 23598 | 0 | 29206 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 17941 | 589 | SH |  | DFND | 8 | 0 | 0 | 589 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 81389 | 2672 | SH |  | SOLE | 8 | 2672 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 112915 | 3707 | SH |  | OTR | 8 | 3707 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 536979 | 17629 | SH |  | SOLE | 7 | 11220 | 0 | 6409 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1980661 | 44690 | SH |  | SOLE | 7 | 15127 | 0 | 29563 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2791775 | 85193 | SH |  | DFND | 7 | 0 | 0 | 85193 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7393 | 287 | SH |  | SOLE | 15 | 0 | 0 | 287 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 140984 | 5473 | SH |  | OTR |  | 0 | 0 | 5473 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 345132 | 13398 | SH |  | DFND |  | 0 | 0 | 13398 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 435473 | 16905 | SH |  | DFND | 8 | 15351 | 0 | 1554 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 524190 | 20349 | SH |  | OTR | 8 | 20349 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 549718 | 21340 | SH |  | DFND | 7 | 0 | 0 | 21340 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 600955 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 755927 | 29345 | SH |  | SOLE | 8 | 29345 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3045450 | 118224 | SH |  | DFND | 1 | 3854 | 0 | 114370 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7986321 | 310028 | SH |  | SOLE | 7 | 147917 | 0 | 162111 |
| BAXTER INTL INC | COM | 071813109 |  | 97069 | 4263 | SH |  | OTR | 7 | 4263 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 371857 | 16331 | SH |  | SOLE | 15 | 0 | 0 | 16331 |
| BAXTER INTL INC | COM | 071813109 |  | 512234 | 22496 | SH |  | DFND | 7 | 14028 | 0 | 8468 |
| BAXTER INTL INC | COM | 071813109 |  | 1081871 | 47513 | SH |  | OTR | 8 | 47513 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1408188 | 61844 | SH |  | OTR |  | 40744 | 0 | 21100 |
| BAXTER INTL INC | COM | 071813109 |  | 1818093 | 79846 | SH |  | DFND | 9 | 79846 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2506909 | 110097 | SH |  | SOLE |  | 6349 | 0 | 103748 |
| BAXTER INTL INC | COM | 071813109 |  | 5143697 | 225898 | SH |  | SOLE | 8 | 220844 | 0 | 5054 |
| BAXTER INTL INC | COM | 071813109 |  | 6548971 | 287614 | SH |  | DFND | 1 | 7428 | 0 | 280186 |
| BAXTER INTL INC | COM | 071813109 |  | 11234103 | 493373 | SH |  | DFND |  | 0 | 0 | 493373 |
| BAXTER INTL INC | COM | 071813109 |  | 15345568 | 673938 | SH |  | DFND | 8 | 432392 | 0 | 241546 |
| BAXTER INTL INC | COM | 071813109 |  | 21789387 | 956934 | SH |  | SOLE | 7 | 456794 | 0 | 500140 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 38552 | 1626 | SH |  | OTR |  | 0 | 0 | 1626 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 148211 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 197907 | 8347 | SH |  | DFND | 7 | 0 | 0 | 8347 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 232334 | 9799 | SH |  | DFND |  | 0 | 0 | 9799 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 301971 | 12736 | SH |  | OTR | 8 | 12736 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 329071 | 13879 | SH |  | DFND | 8 | 13879 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 610224 | 25737 | SH |  | SOLE | 8 | 25737 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2977360 | 125574 | SH |  | SOLE | 7 | 58386 | 0 | 67188 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 10363 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 69194 | 2851 | SH |  | DFND |  | 0 | 0 | 2851 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 186102 | 7668 | SH |  | OTR | 8 | 7668 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 216974 | 8940 | SH |  | DFND | 8 | 7668 | 0 | 1272 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 306457 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 502753 | 20715 | SH |  | DFND | 7 | 0 | 0 | 20715 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 18062753 | 744242 | SH |  | OTR |  | 0 | 0 | 744242 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 21064297 | 867915 | SH |  | SOLE | 7 | 801369 | 0 | 66546 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 123045 | 5012 | SH |  | DFND | 7 | 0 | 0 | 5012 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 902556 | 36764 | SH |  | SOLE | 7 | 19443 | 0 | 17321 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 453139 | 2421 | SH |  | OTR | 7 | 2421 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1589073 | 8490 | SH |  | SOLE | 15 | 0 | 0 | 8490 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1909134 | 10200 | SH |  | DFND | 9 | 10200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5002680 | 26728 | SH |  | DFND | 7 | 14688 | 0 | 12040 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5143806 | 27482 | SH |  | OTR | 8 | 27482 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11905322 | 63607 | SH |  | OTR |  | 47407 | 0 | 16200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11985431 | 64035 | SH |  | SOLE |  | 3600 | 0 | 60435 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26152890 | 139728 | SH |  | SOLE | 8 | 136807 | 0 | 2921 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28269970 | 151039 | SH |  | DFND | 1 | 3764 | 0 | 147275 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47636075 | 254507 | SH |  | DFND | 8 | 119838 | 0 | 134669 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 52540678 | 280711 | SH |  | DFND |  | 902 | 0 | 279809 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 91218423 | 487356 | SH |  | SOLE | 7 | 250056 | 0 | 237300 |
| BEL FUSE INC | CL B | 077347300 |  | 70510 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| BEL FUSE INC | CL B | 077347300 |  | 93637 | 664 | SH |  | DFND |  | 0 | 0 | 664 |
| BEL FUSE INC | CL B | 077347300 |  | 226901 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| BEL FUSE INC | CL B | 077347300 |  | 2189618 | 15527 | SH |  | SOLE | 7 | 6112 | 0 | 9415 |
| BELDEN INC | COM | 077454106 |  | 10584 | 88 | SH |  | SOLE | 15 | 0 | 0 | 88 |
| BELDEN INC | COM | 077454106 |  | 194116 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| BELDEN INC | COM | 077454106 |  | 329420 | 2739 | SH |  | DFND |  | 0 | 0 | 2739 |
| BELDEN INC | COM | 077454106 |  | 404949 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| BELDEN INC | COM | 077454106 |  | 647053 | 5380 | SH |  | OTR | 8 | 5380 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 923794 | 7681 | SH |  | DFND | 8 | 7042 | 0 | 639 |
| BELDEN INC | COM | 077454106 |  | 1097223 | 9123 | SH |  | DFND | 7 | 0 | 0 | 9123 |
| BELDEN INC | COM | 077454106 |  | 2023422 | 16824 | SH |  | SOLE | 8 | 16824 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 7631492 | 63453 | SH |  | SOLE | 7 | 28101 | 0 | 35352 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5234 | 144 | SH |  | SOLE | 15 | 0 | 0 | 144 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 25699 | 707 | SH |  | SOLE | 8 | 707 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 147508 | 4058 | SH |  | OTR |  | 0 | 0 | 4058 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 309738 | 8521 | SH |  | DFND |  | 0 | 0 | 8521 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 477421 | 13134 | SH |  | OTR | 8 | 13134 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 717585 | 19741 | SH |  | DFND | 8 | 1085 | 0 | 18656 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2788554 | 76714 | SH |  | DFND | 7 | 49983 | 0 | 26731 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3228280 | 88811 | SH |  | SOLE |  | 78860 | 0 | 9951 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3744232 | 103005 | SH |  | DFND | 1 | 38406 | 0 | 64599 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15132796 | 416308 | SH |  | SOLE | 7 | 315979 | 0 | 100329 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 19391 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 98071 | 2544 | SH |  | OTR | 8 | 2544 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 107246 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 136968 | 3553 | SH |  | DFND |  | 0 | 0 | 3553 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 439701 | 11406 | SH |  | DFND | 8 | 11406 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 635073 | 16474 | SH |  | SOLE | 8 | 16474 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2313000 | 60000 | SH |  | SOLE | 7 | 25653 | 0 | 34347 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 251274 | 4881 | SH |  | OTR | 7 | 4881 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1067953 | 20745 | SH |  | OTR | 8 | 20745 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1093229 | 21236 | SH |  | DFND |  | 0 | 0 | 21236 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1455288 | 28269 | SH |  | SOLE |  | 1770 | 0 | 26499 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1874387 | 36410 | SH |  | DFND | 7 | 28738 | 0 | 7672 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3891991 | 75602 | SH |  | OTR |  | 53302 | 0 | 22300 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5617137 | 109113 | SH |  | DFND | 1 | 5061 | 0 | 104052 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6021307 | 116964 | SH |  | DFND | 8 | 31669 | 0 | 85295 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6216159 | 120749 | SH |  | SOLE | 8 | 118875 | 0 | 1874 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27396781 | 532183 | SH |  | SOLE | 7 | 364517 | 0 | 167666 |
| BERKLEY W R CORP | COM | 084423102 |  | 476806 | 6223 | SH |  | SOLE | 15 | 0 | 0 | 6223 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21117600 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 114638400 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1204062 | 2395 | SH |  | OTR | 1 | 2395 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5144538 | 10233 | SH |  | DFND | 7 | 0 | 0 | 10233 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5516566 | 10973 | SH |  | OTR | 7 | 10973 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7507919 | 14934 | SH |  | SOLE | 15 | 0 | 0 | 14934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31796797 | 63247 | SH |  | DFND |  | 0 | 0 | 63247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36633658 | 72868 | SH |  | DFND | 7 | 57318 | 0 | 15550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54573432 | 108552 | SH |  | DFND | 9 | 108552 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65708621 | 130701 | SH |  | OTR | 8 | 130701 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 82256811 | 163617 | SH |  | OTR |  | 112375 | 0 | 51242 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 149564145 | 297498 | SH |  | SOLE |  | 19049 | 0 | 278449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 492450420 | 979533 | SH |  | DFND | 1 | 19287 | 0 | 960246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 511670673 | 1017764 | SH |  | SOLE | 8 | 1003828 | 0 | 13936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 744096425 | 1480082 | SH |  | DFND | 8 | 863880 | 0 | 616202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1111414859 | 2210715 | SH |  | SOLE | 7 | 1176191 | 0 | 1034524 |
| BEST BUY INC | COM | 086516101 |  | 107834 | 1426 | SH |  | OTR | 7 | 1426 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 184059 | 2434 | SH |  | SOLE | 15 | 0 | 0 | 2434 |
| BEST BUY INC | COM | 086516101 |  | 1516483 | 20054 | SH |  | OTR | 8 | 20054 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1536750 | 20322 | SH |  | DFND | 7 | 10189 | 0 | 10133 |
| BEST BUY INC | COM | 086516101 |  | 2150406 | 28437 | SH |  | DFND | 9 | 28437 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4746441 | 62767 | SH |  | SOLE |  | 11210 | 0 | 51557 |
| BEST BUY INC | COM | 086516101 |  | 7373177 | 97503 | SH |  | OTR |  | 60459 | 0 | 37044 |
| BEST BUY INC | COM | 086516101 |  | 9526608 | 125980 | SH |  | DFND | 1 | 29507 | 0 | 96473 |
| BEST BUY INC | COM | 086516101 |  | 16988865 | 224661 | SH |  | DFND |  | 6333 | 0 | 218328 |
| BEST BUY INC | COM | 086516101 |  | 28906274 | 382257 | SH |  | SOLE | 8 | 373431 | 0 | 8826 |
| BEST BUY INC | COM | 086516101 |  | 52477406 | 693962 | SH |  | DFND | 8 | 227645 | 0 | 466317 |
| BEST BUY INC | COM | 086516101 |  | 61200854 | 809321 | SH |  | SOLE | 7 | 585457 | 0 | 223864 |
| BGC GROUP INC | CL A | 088929104 |  | 19346 | 2045 | SH |  | SOLE | 8 | 2045 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 95688 | 10115 | SH |  | DFND | 8 | 5571 | 0 | 4544 |
| BGC GROUP INC | CL A | 088929104 |  | 189342 | 20015 | SH |  | OTR | 8 | 20015 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 241958 | 25577 | SH |  | DFND |  | 0 | 0 | 25577 |
| BGC GROUP INC | CL A | 088929104 |  | 349197 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| BGC GROUP INC | CL A | 088929104 |  | 4519335 | 477731 | SH |  | SOLE | 7 | 197833 | 0 | 279898 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 16313 | 2502 | SH |  | SOLE | 8 | 2502 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 16835 | 2582 | SH |  | DFND |  | 0 | 0 | 2582 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 33252 | 5100 | SH |  | DFND | 8 | 0 | 0 | 5100 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 212552 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 424765 | 65148 | SH |  | OTR | 8 | 65148 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2480997 | 380521 | SH |  | SOLE | 7 | 164831 | 0 | 215690 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7946 | 150 | SH |  | SOLE | 15 | 0 | 0 | 150 |
| BILL HOLDINGS INC | COM | 090043100 |  | 27491 | 519 | SH |  | SOLE | 8 | 519 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 178880 | 3377 | SH |  | DFND | 8 | 1941 | 0 | 1436 |
| BILL HOLDINGS INC | COM | 090043100 |  | 353840 | 6680 | SH |  | DFND |  | 0 | 0 | 6680 |
| BILL HOLDINGS INC | COM | 090043100 |  | 650207 | 12275 | SH |  | OTR | 8 | 12275 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1043933 | 19708 | SH |  | DFND | 7 | 0 | 0 | 19708 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2634039 | 49727 | SH |  | DFND | 1 | 0 | 0 | 49727 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4922767 | 92935 | SH |  | SOLE |  | 0 | 0 | 92935 |
| BILL HOLDINGS INC | COM | 090043100 |  | 31376515 | 592345 | SH |  | OTR |  | 0 | 0 | 592345 |
| BILL HOLDINGS INC | COM | 090043100 |  | 39373343 | 743314 | SH |  | SOLE | 7 | 666050 | 0 | 77264 |
| BIO RAD LABS INC | CL A | 090572207 |  | 18786 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1220257 | 4352 | SH |  | OTR | 8 | 4352 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1541865 | 5499 | SH |  | OTR | 1 | 5499 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2178911 | 7771 | SH |  | DFND | 8 | 7566 | 0 | 205 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2373782 | 8466 | SH |  | OTR |  | 0 | 0 | 8466 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5582845 | 19911 | SH |  | DFND | 7 | 19911 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8329826 | 29708 | SH |  | DFND |  | 4687 | 0 | 25021 |
| BIO RAD LABS INC | CL A | 090572207 |  | 14848052 | 52955 | SH |  | DFND | 1 | 34310 | 0 | 18645 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19981433 | 71263 | SH |  | SOLE |  | 11765 | 0 | 59498 |
| BIO RAD LABS INC | CL A | 090572207 |  | 20378184 | 72678 | SH |  | SOLE | 1 | 72678 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 34908835 | 124501 | SH |  | SOLE | 7 | 104891 | 0 | 19610 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 10224 | 1347 | SH |  | SOLE | 8 | 1347 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 49555 | 6529 | SH |  | DFND |  | 0 | 0 | 6529 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 51642 | 6804 | SH |  | OTR |  | 0 | 0 | 6804 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 90845 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 227161 | 29929 | SH |  | OTR | 8 | 29929 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 346742 | 45684 | SH |  | DFND | 8 | 43276 | 0 | 2408 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 425374 | 56044 | SH |  | DFND | 7 | 0 | 0 | 56044 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1794534 | 236434 | SH |  | SOLE | 7 | 107296 | 0 | 129138 |
| BIOGEN INC | COM | 09062X103 |  | 165575 | 1182 | SH |  | OTR | 7 | 1182 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 479634 | 3424 | SH |  | SOLE | 15 | 0 | 0 | 3424 |
| BIOGEN INC | COM | 09062X103 |  | 1902286 | 13580 | SH |  | OTR | 8 | 13580 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2294510 | 16380 | SH |  | DFND | 7 | 4704 | 0 | 11676 |
| BIOGEN INC | COM | 09062X103 |  | 2314682 | 16524 | SH |  | DFND | 9 | 16524 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2876963 | 20538 | SH |  | OTR |  | 20538 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9172158 | 65478 | SH |  | SOLE |  | 25971 | 0 | 39507 |
| BIOGEN INC | COM | 09062X103 |  | 10634033 | 75914 | SH |  | DFND | 1 | 163 | 0 | 75751 |
| BIOGEN INC | COM | 09062X103 |  | 21405905 | 152812 | SH |  | DFND |  | 4052 | 0 | 148760 |
| BIOGEN INC | COM | 09062X103 |  | 39867749 | 284607 | SH |  | DFND | 8 | 81028 | 0 | 203579 |
| BIOGEN INC | COM | 09062X103 |  | 54308456 | 387696 | SH |  | SOLE | 7 | 254237 | 0 | 133459 |
| BIOGEN INC | COM | 09062X103 |  | 56182306 | 401073 | SH |  | SOLE | 8 | 398697 | 0 | 2376 |
| BIOHAVEN LTD | COM | G1110E107 |  | 34523 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| BIOHAVEN LTD | COM | G1110E107 |  | 47987 | 3197 | SH |  | DFND |  | 0 | 0 | 3197 |
| BIOHAVEN LTD | COM | G1110E107 |  | 89249 | 5946 | SH |  | DFND | 8 | 4446 | 0 | 1500 |
| BIOHAVEN LTD | COM | G1110E107 |  | 113025 | 7530 | SH |  | OTR | 8 | 7530 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 214328 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| BIOHAVEN LTD | COM | G1110E107 |  | 258172 | 17200 | SH |  | DFND | 7 | 0 | 0 | 17200 |
| BIOHAVEN LTD | COM | G1110E107 |  | 586801 | 39094 | SH |  | SOLE | 8 | 39094 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7240299 | 482365 | SH |  | SOLE | 7 | 415250 | 0 | 67115 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 22704 | 890 | SH |  | DFND | 8 | 0 | 0 | 890 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 41785 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 45867 | 1798 | SH |  | OTR | 8 | 1798 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 70204 | 2752 | SH |  | DFND |  | 0 | 0 | 2752 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 90637 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 147703 | 5790 | SH |  | SOLE | 8 | 5790 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1628380 | 63833 | SH |  | SOLE | 7 | 28518 | 0 | 35315 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 94997 | 1754 | SH |  | OTR | 7 | 1754 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 215828 | 3985 | SH |  | SOLE | 15 | 0 | 0 | 3985 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 935289 | 17269 | SH |  | OTR | 8 | 17269 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1257054 | 23210 | SH |  | DFND | 7 | 22159 | 0 | 1051 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1770220 | 32685 | SH |  | SOLE |  | 2505 | 0 | 30180 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2246828 | 41485 | SH |  | OTR |  | 16485 | 0 | 25000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4306207 | 79509 | SH |  | SOLE | 8 | 77383 | 0 | 2126 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5202935 | 96066 | SH |  | DFND | 1 | 4760 | 0 | 91306 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10163070 | 187649 | SH |  | DFND |  | 472 | 0 | 187177 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12573840 | 232161 | SH |  | DFND | 8 | 39456 | 0 | 192705 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19410944 | 358400 | SH |  | SOLE | 7 | 202663 | 0 | 155737 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 202716 | 3644 | SH |  | OTR |  | 0 | 0 | 3644 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 463954 | 8340 | SH |  | DFND | 8 | 6617 | 0 | 1723 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 825716 | 14843 | SH |  | DFND | 7 | 0 | 0 | 14843 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 829944 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1000895 | 17992 | SH |  | OTR | 8 | 17992 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1546903 | 27807 | SH |  | SOLE | 8 | 27807 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4845095 | 87095 | SH |  | DFND | 1 | 4295 | 0 | 82800 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7947135 | 142857 | SH |  | DFND |  | 0 | 0 | 142857 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13264139 | 238435 | SH |  | SOLE | 7 | 114322 | 0 | 124113 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 87900 | 29300 | SH |  | OTR |  | 0 | 0 | 29300 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1051500 | 350500 | SH |  | SOLE | 7 | 145300 | 0 | 205200 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2199705 | 128713 | SH |  | SOLE | 7 | 47982 | 0 | 80731 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 125204 | 4101 | SH |  | DFND | 7 | 0 | 0 | 4101 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 682926 | 22369 | SH |  | SOLE | 7 | 9370 | 0 | 12999 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11470 | 123 | SH |  | SOLE | 15 | 0 | 0 | 123 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 340269 | 3649 | SH |  | OTR |  | 0 | 0 | 3649 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 838970 | 8997 | SH |  | DFND |  | 0 | 0 | 8997 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1074427 | 11522 | SH |  | OTR | 8 | 11522 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1306806 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1842993 | 19764 | SH |  | DFND | 8 | 19764 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2092530 | 22440 | SH |  | DFND | 7 | 0 | 0 | 22440 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5304433 | 56884 | SH |  | SOLE | 8 | 56884 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12622413 | 135361 | SH |  | DFND | 1 | 57522 | 0 | 77839 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18636199 | 199852 | SH |  | SOLE | 7 | 93902 | 0 | 105950 |
| BLACK HILLS CORP | COM | 092113109 |  | 4927 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 22049 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 46439 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| BLACK HILLS CORP | COM | 092113109 |  | 538543 | 8744 | SH |  | OTR | 8 | 8744 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1111700 | 18050 | SH |  | OTR |  | 18050 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1397908 | 22697 | SH |  | OTR | 7 | 22697 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4370488 | 70961 | SH |  | SOLE | 7 | 38982 | 0 | 31979 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7910 | 123 | SH |  | SOLE | 15 | 0 | 0 | 123 |
| BLACKBAUD INC | COM | 09227Q100 |  | 96979 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| BLACKBAUD INC | COM | 09227Q100 |  | 200647 | 3120 | SH |  | DFND |  | 0 | 0 | 3120 |
| BLACKBAUD INC | COM | 09227Q100 |  | 222384 | 3458 | SH |  | OTR | 8 | 3458 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 237240 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| BLACKBAUD INC | COM | 09227Q100 |  | 377886 | 5876 | SH |  | DFND | 8 | 4955 | 0 | 921 |
| BLACKBAUD INC | COM | 09227Q100 |  | 401359 | 6241 | SH |  | DFND | 7 | 0 | 0 | 6241 |
| BLACKBAUD INC | COM | 09227Q100 |  | 734420 | 11420 | SH |  | SOLE | 8 | 11420 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3424186 | 53245 | SH |  | SOLE | 7 | 20539 | 0 | 32706 |
| BLACKLINE INC | COM | 09239B109 |  | 86606 | 1631 | SH |  | OTR |  | 0 | 0 | 1631 |
| BLACKLINE INC | COM | 09239B109 |  | 201461 | 3794 | SH |  | DFND |  | 0 | 0 | 3794 |
| BLACKLINE INC | COM | 09239B109 |  | 260774 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| BLACKLINE INC | COM | 09239B109 |  | 349823 | 6588 | SH |  | DFND | 8 | 5806 | 0 | 782 |
| BLACKLINE INC | COM | 09239B109 |  | 351150 | 6613 | SH |  | OTR | 8 | 6613 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 397560 | 7487 | SH |  | SOLE | 8 | 7487 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 512362 | 9649 | SH |  | DFND | 7 | 0 | 0 | 9649 |
| BLACKLINE INC | COM | 09239B109 |  | 4154703 | 78243 | SH |  | SOLE | 7 | 37975 | 0 | 40268 |
| BLACKROCK INC | COM | 09290D101 |  | 775304 | 665 | SH |  | OTR | 1 | 665 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1396712 | 1198 | SH |  | OTR | 7 | 1198 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2069419 | 1775 | SH |  | DFND | 7 | 0 | 0 | 1775 |
| BLACKROCK INC | COM | 09290D101 |  | 4230942 | 3629 | SH |  | SOLE | 15 | 0 | 0 | 3629 |
| BLACKROCK INC | COM | 09290D101 |  | 16513383 | 14164 | SH |  | DFND | 9 | 14164 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16553022 | 14198 | SH |  | OTR | 8 | 14198 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18459220 | 15833 | SH |  | DFND | 7 | 8951 | 0 | 6882 |
| BLACKROCK INC | COM | 09290D101 |  | 25877651 | 22196 | SH |  | OTR |  | 22196 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 62369382 | 53496 | SH |  | SOLE |  | 13945 | 0 | 39551 |
| BLACKROCK INC | COM | 09290D101 |  | 100922371 | 86564 | SH |  | DFND | 1 | 10885 | 0 | 75679 |
| BLACKROCK INC | COM | 09290D101 |  | 157260707 | 134887 | SH |  | SOLE | 8 | 132246 | 0 | 2641 |
| BLACKROCK INC | COM | 09290D101 |  | 187415934 | 160752 | SH |  | DFND |  | 4677 | 0 | 156075 |
| BLACKROCK INC | COM | 09290D101 |  | 243719294 | 209045 | SH |  | DFND | 8 | 91529 | 0 | 117516 |
| BLACKROCK INC | COM | 09290D101 |  | 451748976 | 387478 | SH |  | SOLE | 7 | 252853 | 0 | 134625 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 21451 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 441285 | 21900 | SH |  | SOLE | 7 | 10400 | 0 | 11500 |
| BLACKSTONE INC | COM | 09260D107 |  | 2257099 | 13211 | SH |  | OTR | 7 | 13211 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9095029 | 53234 | SH |  | DFND | 7 | 22287 | 0 | 30947 |
| BLACKSTONE INC | COM | 09260D107 |  | 11906537 | 69690 | SH |  | OTR | 8 | 69690 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12380474 | 72464 | SH |  | OTR |  | 60964 | 0 | 11500 |
| BLACKSTONE INC | COM | 09260D107 |  | 14497648 | 84856 | SH |  | DFND | 9 | 84856 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26055479 | 152505 | SH |  | SOLE |  | 9225 | 0 | 143280 |
| BLACKSTONE INC | COM | 09260D107 |  | 46375695 | 271441 | SH |  | SOLE | 8 | 259170 | 0 | 12271 |
| BLACKSTONE INC | COM | 09260D107 |  | 65080865 | 380924 | SH |  | DFND | 1 | 9406 | 0 | 371518 |
| BLACKSTONE INC | COM | 09260D107 |  | 123630990 | 723623 | SH |  | DFND |  | 1930 | 0 | 721693 |
| BLACKSTONE INC | COM | 09260D107 |  | 168809709 | 988058 | SH |  | DFND | 8 | 581628 | 0 | 406430 |
| BLACKSTONE INC | COM | 09260D107 |  | 213244548 | 1248139 | SH |  | SOLE | 7 | 597289 | 0 | 650850 |
| BLEND LABS INC | CL A | 09352U108 |  | 13870 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| BLEND LABS INC | CL A | 09352U108 |  | 30627 | 8391 | SH |  | DFND |  | 0 | 0 | 8391 |
| BLEND LABS INC | CL A | 09352U108 |  | 63762 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| BLEND LABS INC | CL A | 09352U108 |  | 975762 | 267332 | SH |  | SOLE | 7 | 122325 | 0 | 145007 |
| BLOCK H  R INC | COM | 093671105 |  | 160003 | 3164 | SH |  | OTR |  | 0 | 0 | 3164 |
| BLOCK H  R INC | COM | 093671105 |  | 455636 | 9010 | SH |  | DFND |  | 0 | 0 | 9010 |
| BLOCK H  R INC | COM | 093671105 |  | 667423 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| BLOCK H  R INC | COM | 093671105 |  | 679408 | 13435 | SH |  | OTR | 8 | 13435 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 781610 | 15456 | SH |  | DFND | 7 | 0 | 0 | 15456 |
| BLOCK H  R INC | COM | 093671105 |  | 960779 | 18999 | SH |  | DFND | 8 | 17867 | 0 | 1132 |
| BLOCK H  R INC | COM | 093671105 |  | 969983 | 19181 | SH |  | SOLE | 8 | 19181 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 10783092 | 213231 | SH |  | SOLE | 7 | 97581 | 0 | 115650 |
| BLOCK H  R INC | COM | 093671105 |  | 22434066 | 443624 | SH |  | DFND | 1 | 361650 | 0 | 81974 |
| BLOCK INC | CL A | 852234103 |  | 470116 | 6505 | SH |  | OTR | 7 | 6505 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1000867 | 13849 | SH |  | SOLE | 15 | 0 | 0 | 13849 |
| BLOCK INC | CL A | 852234103 |  | 1741635 | 24099 | SH |  | DFND | 9 | 24099 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1833273 | 25367 | SH |  | DFND | 7 | 15145 | 0 | 10222 |
| BLOCK INC | CL A | 852234103 |  | 1999639 | 27669 | SH |  | DFND | 7 | 0 | 0 | 27669 |
| BLOCK INC | CL A | 852234103 |  | 3779360 | 52295 | SH |  | OTR | 8 | 52295 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4441208 | 61453 | SH |  | OTR |  | 46353 | 0 | 15100 |
| BLOCK INC | CL A | 852234103 |  | 10602226 | 146703 | SH |  | SOLE |  | 7102 | 0 | 139601 |
| BLOCK INC | CL A | 852234103 |  | 15116788 | 209171 | SH |  | SOLE | 8 | 201303 | 0 | 7868 |
| BLOCK INC | CL A | 852234103 |  | 21099299 | 291951 | SH |  | DFND | 1 | 708 | 0 | 291243 |
| BLOCK INC | CL A | 852234103 |  | 31283659 | 432872 | SH |  | DFND | 8 | 156194 | 0 | 276678 |
| BLOCK INC | CL A | 852234103 |  | 41842596 | 578976 | SH |  | DFND |  | 466 | 0 | 578510 |
| BLOCK INC | CL A | 852234103 |  | 67180530 | 929577 | SH |  | SOLE | 7 | 450313 | 0 | 479264 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22326 | 264 | SH |  | SOLE | 15 | 0 | 0 | 264 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 99370 | 1175 | SH |  | SOLE | 8 | 1175 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 325003 | 3843 | SH |  | OTR |  | 0 | 0 | 3843 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1049852 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1247408 | 14750 | SH |  | DFND |  | 0 | 0 | 14750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1912043 | 22609 | SH |  | OTR | 8 | 22609 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2682730 | 31722 | SH |  | DFND | 8 | 29358 | 0 | 2364 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3334257 | 39426 | SH |  | DFND | 7 | 0 | 0 | 39426 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24515997 | 289890 | SH |  | SOLE | 7 | 112917 | 0 | 176973 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 22220 | 3099 | SH |  | DFND |  | 0 | 0 | 3099 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23776 | 3316 | SH |  | OTR |  | 0 | 0 | 3316 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 48304 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 114247 | 15934 | SH |  | DFND | 7 | 0 | 0 | 15934 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 829404 | 115677 | SH |  | SOLE | 7 | 48417 | 0 | 67260 |
| BLUE BIRD CORP | COM | 095306106 |  | 55075 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| BLUE BIRD CORP | COM | 095306106 |  | 74642 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BLUE BIRD CORP | COM | 095306106 |  | 125574 | 2182 | SH |  | DFND |  | 0 | 0 | 2182 |
| BLUE BIRD CORP | COM | 095306106 |  | 2184368 | 37956 | SH |  | SOLE | 7 | 16912 | 0 | 21044 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 29665 | 2323 | SH |  | DFND | 1 | 2323 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 52788 | 3118 | SH |  | SOLE | 8 | 3118 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 110908 | 6551 | SH |  | OTR | 7 | 6551 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 200130 | 11821 | SH |  | DFND | 8 | 6159 | 0 | 5662 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 859536 | 50770 | SH |  | OTR | 8 | 50770 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 907025 | 53575 | SH |  | SOLE |  | 0 | 0 | 53575 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4963250 | 293163 | SH |  | DFND | 1 | 7298 | 0 | 285865 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9239260 | 545733 | SH |  | DFND |  | 0 | 0 | 545733 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11213450 | 662342 | SH |  | SOLE | 7 | 316245 | 0 | 346097 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 227644 | 3115 | SH |  | DFND | 7 | 0 | 0 | 3115 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 768729 | 10519 | SH |  | SOLE | 7 | 3656 | 0 | 6863 |
| BOEING CO | COM | 097023105 |  | 219715 | 1018 | SH |  | OTR | 7 | 1018 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 289860 | 1343 | SH |  | OTR | 1 | 1343 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 735117 | 3406 | SH |  | SOLE | 15 | 0 | 0 | 3406 |
| BOEING CO | COM | 097023105 |  | 1972255 | 9138 | SH |  | DFND | 7 | 0 | 0 | 9138 |
| BOEING CO | COM | 097023105 |  | 2075421 | 9616 | SH |  | DFND | 7 | 9616 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11786476 | 54610 | SH |  | SOLE |  | 7788 | 0 | 46822 |
| BOEING CO | COM | 097023105 |  | 16452505 | 76229 | SH |  | OTR | 8 | 76229 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16689486 | 77327 | SH |  | DFND |  | 0 | 0 | 77327 |
| BOEING CO | COM | 097023105 |  | 16696393 | 77359 | SH |  | DFND | 9 | 77359 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24754190 | 114693 | SH |  | OTR |  | 63339 | 0 | 51354 |
| BOEING CO | COM | 097023105 |  | 44850337 | 207804 | SH |  | SOLE | 8 | 201874 | 0 | 5930 |
| BOEING CO | COM | 097023105 |  | 86551067 | 401015 | SH |  | DFND | 1 | 18061 | 0 | 382954 |
| BOEING CO | COM | 097023105 |  | 153061024 | 709174 | SH |  | DFND | 8 | 628269 | 0 | 80905 |
| BOEING CO | COM | 097023105 |  | 251780803 | 1166570 | SH |  | SOLE | 7 | 624311 | 0 | 542259 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6495 | 84 | SH |  | SOLE | 15 | 0 | 0 | 84 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 83892 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 95799 | 1239 | SH |  | DFND | 8 | 568 | 0 | 671 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 201419 | 2605 | SH |  | DFND |  | 0 | 0 | 2605 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 252682 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 372682 | 4820 | SH |  | OTR | 8 | 4820 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 739025 | 9558 | SH |  | DFND | 7 | 0 | 0 | 9558 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1226141 | 15858 | SH |  | SOLE | 8 | 15858 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4806598 | 62165 | SH |  | SOLE | 7 | 26977 | 0 | 35188 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 122027 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 169277 | 1519 | SH |  | DFND |  | 0 | 0 | 1519 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 245837 | 2206 | SH |  | OTR | 8 | 2206 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 280049 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 377670 | 3389 | SH |  | SOLE | 8 | 3389 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 559763 | 5023 | SH |  | DFND | 7 | 0 | 0 | 5023 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1262504 | 11329 | SH |  | DFND | 8 | 10825 | 0 | 504 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1932258 | 17339 | SH |  | DFND | 1 | 1683 | 0 | 15656 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3914441 | 35126 | SH |  | SOLE | 7 | 15961 | 0 | 19165 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3028990 | 561 | SH |  | OTR | 7 | 561 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3153174 | 584 | SH |  | DFND | 7 | 0 | 0 | 584 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6689696 | 1239 | SH |  | SOLE | 15 | 0 | 0 | 1239 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17952573 | 3325 | SH |  | OTR | 8 | 3325 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24194129 | 4481 | SH |  | DFND | 9 | 4481 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25592540 | 4740 | SH |  | DFND | 7 | 1600 | 0 | 3140 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34641716 | 6416 | SH |  | DFND |  | 927 | 0 | 5489 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56406174 | 10447 | SH |  | SOLE | 1 | 10447 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59316380 | 10986 | SH |  | OTR |  | 6910 | 0 | 4076 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121332395 | 22472 | SH |  | SOLE |  | 1502 | 0 | 20970 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145980063 | 27037 | SH |  | DFND | 1 | 9905 | 0 | 17132 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 191706481 | 35506 | SH |  | SOLE | 8 | 35007 | 0 | 499 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294827138 | 54605 | SH |  | DFND | 8 | 26773 | 0 | 27832 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 482532760 | 89370 | SH |  | SOLE | 7 | 58483 | 0 | 30887 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10606 | 64 | SH |  | SOLE | 15 | 0 | 0 | 64 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 24195 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 166549 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 343040 | 2070 | SH |  | DFND |  | 0 | 0 | 2070 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 413471 | 2495 | SH |  | OTR | 8 | 2495 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 530304 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 849481 | 5126 | SH |  | DFND | 8 | 4641 | 0 | 485 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1143302 | 6899 | SH |  | DFND | 7 | 0 | 0 | 6899 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6346082 | 38294 | SH |  | SOLE | 7 | 15028 | 0 | 23266 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 216292 | 2164 | SH |  | OTR | 7 | 2164 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 464967 | 4652 | SH |  | DFND | 7 | 4652 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 666667 | 6670 | SH |  | SOLE | 15 | 0 | 0 | 6670 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1229285 | 12299 | SH |  | OTR | 8 | 12299 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1692353 | 16932 | SH |  | OTR |  | 11232 | 0 | 5700 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4775411 | 47778 | SH |  | SOLE | 8 | 46557 | 0 | 1221 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4961018 | 49635 | SH |  | SOLE |  | 1352 | 0 | 48283 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8497749 | 85020 | SH |  | DFND | 1 | 14794 | 0 | 70226 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8779608 | 87840 | SH |  | DFND | 8 | 24777 | 0 | 63063 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12576009 | 125823 | SH |  | DFND |  | 483 | 0 | 125340 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20095547 | 201056 | SH |  | SOLE | 7 | 105931 | 0 | 95125 |
| BORGWARNER INC | COM | 099724106 |  | 19606 | 446 | SH |  | SOLE | 15 | 0 | 0 | 446 |
| BORGWARNER INC | COM | 099724106 |  | 297038 | 6757 | SH |  | OTR |  | 0 | 0 | 6757 |
| BORGWARNER INC | COM | 099724106 |  | 707580 | 16096 | SH |  | DFND |  | 0 | 0 | 16096 |
| BORGWARNER INC | COM | 099724106 |  | 722087 | 16426 | SH |  | DFND | 9 | 16426 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 827591 | 18826 | SH |  | OTR | 8 | 18826 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 866935 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| BORGWARNER INC | COM | 099724106 |  | 1377706 | 31340 | SH |  | SOLE | 8 | 31340 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1653731 | 37619 | SH |  | DFND | 8 | 35548 | 0 | 2071 |
| BORGWARNER INC | COM | 099724106 |  | 2129071 | 48432 | SH |  | DFND | 7 | 0 | 0 | 48432 |
| BORGWARNER INC | COM | 099724106 |  | 8057956 | 183302 | SH |  | DFND | 1 | 77075 | 0 | 106227 |
| BORGWARNER INC | COM | 099724106 |  | 14862832 | 338099 | SH |  | SOLE | 7 | 162200 | 0 | 175899 |
| BOSTON BEER INC | CL A | 100557107 |  | 13742 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 30233 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| BOSTON BEER INC | CL A | 100557107 |  | 76745 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| BOSTON BEER INC | CL A | 100557107 |  | 164485 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BOSTON BEER INC | CL A | 100557107 |  | 260892 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 287531 | 1360 | SH |  | OTR | 8 | 1360 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 299582 | 1417 | SH |  | DFND | 8 | 1179 | 0 | 238 |
| BOSTON BEER INC | CL A | 100557107 |  | 2664738 | 12604 | SH |  | SOLE | 7 | 4897 | 0 | 7707 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 281174 | 2880 | SH |  | OTR | 1 | 2880 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1405579 | 14397 | SH |  | OTR | 7 | 14397 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2133704 | 21855 | SH |  | DFND | 7 | 0 | 0 | 21855 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6333942 | 64877 | SH |  | SOLE | 15 | 0 | 0 | 64877 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11231453 | 115041 | SH |  | DFND | 9 | 115041 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13662635 | 139943 | SH |  | DFND | 7 | 84673 | 0 | 55270 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14543062 | 148961 | SH |  | OTR | 8 | 148961 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36426925 | 373112 | SH |  | OTR |  | 198454 | 0 | 174658 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 96201380 | 985367 | SH |  | SOLE |  | 46432 | 0 | 938935 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 113501514 | 1162568 | SH |  | DFND | 1 | 399680 | 0 | 762888 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 132188970 | 1353979 | SH |  | SOLE | 8 | 1327168 | 0 | 26811 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 158568010 | 1624173 | SH |  | DFND |  | 51872 | 0 | 1572301 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 211219771 | 2163472 | SH |  | DFND | 8 | 1198726 | 0 | 964746 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 274121609 | 2807760 | SH |  | SOLE | 7 | 1444742 | 0 | 1363018 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 552427 | 20430 | SH |  | SOLE | 7 | 6924 | 0 | 13506 |
| BOX INC | CL A | 10316T104 |  | 205269 | 6361 | SH |  | OTR |  | 0 | 0 | 6361 |
| BOX INC | CL A | 10316T104 |  | 324572 | 10058 | SH |  | DFND |  | 0 | 0 | 10058 |
| BOX INC | CL A | 10316T104 |  | 386562 | 11979 | SH |  | OTR | 8 | 11979 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 422705 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| BOX INC | CL A | 10316T104 |  | 645852 | 20014 | SH |  | DFND | 8 | 18430 | 0 | 1584 |
| BOX INC | CL A | 10316T104 |  | 739306 | 22910 | SH |  | DFND | 7 | 0 | 0 | 22910 |
| BOX INC | CL A | 10316T104 |  | 1989930 | 61665 | SH |  | SOLE | 8 | 61665 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6969352 | 215970 | SH |  | SOLE | 7 | 103113 | 0 | 112857 |
| BOYD GAMING CORP | COM | 103304101 |  | 18673 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 249322 | 2884 | SH |  | OTR |  | 0 | 0 | 2884 |
| BOYD GAMING CORP | COM | 103304101 |  | 331968 | 3840 | SH |  | DFND |  | 0 | 0 | 3840 |
| BOYD GAMING CORP | COM | 103304101 |  | 526567 | 6091 | SH |  | OTR | 8 | 6091 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 595641 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| BOYD GAMING CORP | COM | 103304101 |  | 761192 | 8805 | SH |  | DFND | 8 | 8244 | 0 | 561 |
| BOYD GAMING CORP | COM | 103304101 |  | 970488 | 11226 | SH |  | DFND | 7 | 0 | 0 | 11226 |
| BOYD GAMING CORP | COM | 103304101 |  | 2588054 | 29937 | SH |  | DFND | 1 | 29937 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7587803 | 87771 | SH |  | SOLE | 7 | 31172 | 0 | 56599 |
| BRADY CORP | CL A | 104674106 |  | 56806 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| BRADY CORP | CL A | 104674106 |  | 229330 | 2939 | SH |  | DFND |  | 0 | 0 | 2939 |
| BRADY CORP | CL A | 104674106 |  | 253676 | 3251 | SH |  | DFND | 8 | 2248 | 0 | 1003 |
| BRADY CORP | CL A | 104674106 |  | 287463 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| BRADY CORP | CL A | 104674106 |  | 351369 | 4503 | SH |  | OTR | 8 | 4503 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 502123 | 6435 | SH |  | SOLE | 8 | 6435 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1123632 | 14400 | SH |  | DFND | 7 | 0 | 0 | 14400 |
| BRADY CORP | CL A | 104674106 |  | 5500569 | 70493 | SH |  | SOLE | 7 | 31361 | 0 | 39132 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 400 | 26666 | SH |  | DFND | 11 | 26666 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 51789 | 1821 | SH |  | OTR |  | 0 | 0 | 1821 |
| BRAZE INC | COM CL A | 10576N102 |  | 139612 | 4909 | SH |  | DFND | 8 | 3739 | 0 | 1170 |
| BRAZE INC | COM CL A | 10576N102 |  | 148770 | 5231 | SH |  | DFND |  | 0 | 0 | 5231 |
| BRAZE INC | COM CL A | 10576N102 |  | 152694 | 5369 | SH |  | OTR | 8 | 5369 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 236621 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| BRAZE INC | COM CL A | 10576N102 |  | 479982 | 16877 | SH |  | DFND | 7 | 0 | 0 | 16877 |
| BRAZE INC | COM CL A | 10576N102 |  | 1718259 | 60417 | SH |  | SOLE | 8 | 60417 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2387424 | 83946 | SH |  | SOLE | 7 | 33494 | 0 | 50452 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 122806 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 176066 | 3157 | SH |  | OTR | 8 | 3157 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 207241 | 3716 | SH |  | DFND |  | 0 | 0 | 3716 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 241317 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 359995 | 6455 | SH |  | DFND | 8 | 5647 | 0 | 808 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 436568 | 7828 | SH |  | DFND | 7 | 0 | 0 | 7828 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1206751 | 21638 | SH |  | SOLE | 8 | 21638 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4436225 | 79545 | SH |  | SOLE | 7 | 35497 | 0 | 44048 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41188 | 793 | SH |  | SOLE | 8 | 793 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 211707 | 4076 | SH |  | DFND |  | 0 | 0 | 4076 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 340155 | 6549 | SH |  | OTR |  | 0 | 0 | 6549 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 741132 | 14269 | SH |  | OTR | 8 | 14269 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 746222 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 910976 | 17539 | SH |  | DFND | 8 | 15847 | 0 | 1692 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1092090 | 21026 | SH |  | DFND | 7 | 0 | 0 | 21026 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22575409 | 434644 | SH |  | SOLE | 7 | 318107 | 0 | 116537 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9337 | 86 | SH |  | SOLE | 15 | 0 | 0 | 86 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 193255 | 1780 | SH |  | DFND |  | 0 | 0 | 1780 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 227237 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 519725 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 680300 | 6266 | SH |  | DFND | 7 | 0 | 0 | 6266 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 763790 | 7035 | SH |  | OTR | 8 | 7035 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 790824 | 7284 | SH |  | DFND | 8 | 6813 | 0 | 471 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2692102 | 24796 | SH |  | SOLE | 8 | 24796 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3577382 | 32950 | SH |  | DFND | 1 | 7943 | 0 | 25007 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9385225 | 86444 | SH |  | SOLE | 7 | 41004 | 0 | 45440 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20967 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 203509 | 3834 | SH |  | OTR |  | 0 | 0 | 3834 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 211365 | 3982 | SH |  | DFND |  | 0 | 0 | 3982 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 327716 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 334776 | 6307 | SH |  | OTR | 8 | 6307 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 480852 | 9059 | SH |  | DFND | 8 | 8193 | 0 | 866 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 546936 | 10304 | SH |  | DFND | 7 | 0 | 0 | 10304 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1626265 | 30638 | SH |  | DFND | 1 | 2260 | 0 | 28378 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4335787 | 81684 | SH |  | SOLE | 7 | 30498 | 0 | 51186 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 24598 | 4530 | SH |  | OTR |  | 0 | 0 | 4530 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 41762 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 47111 | 8676 | SH |  | DFND |  | 0 | 0 | 8676 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 54463 | 10030 | SH |  | DFND | 7 | 0 | 0 | 10030 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 989357 | 182202 | SH |  | SOLE | 7 | 74671 | 0 | 107531 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 60628 | 2051 | SH |  | DFND | 8 | 2051 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 91636 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 132931 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 190012 | 6428 | SH |  | DFND |  | 0 | 0 | 6428 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 407307 | 13779 | SH |  | SOLE | 8 | 13779 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 659188 | 22300 | SH |  | DFND | 7 | 0 | 0 | 22300 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3905881 | 132134 | SH |  | SOLE | 7 | 71126 | 0 | 61008 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 26947 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 28957 | 2161 | SH |  | OTR | 8 | 2161 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 69050 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 81861 | 6109 | SH |  | DFND |  | 0 | 0 | 6109 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 235224 | 17554 | SH |  | DFND | 8 | 17554 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 365458 | 27273 | SH |  | DFND | 7 | 0 | 0 | 27273 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1270025 | 94778 | SH |  | SOLE | 7 | 41964 | 0 | 52814 |
| BRINKER INTL INC | COM | 109641100 |  | 8741 | 69 | SH |  | SOLE | 15 | 0 | 0 | 69 |
| BRINKER INTL INC | COM | 109641100 |  | 137701 | 1087 | SH |  | DFND | 8 | 562 | 0 | 525 |
| BRINKER INTL INC | COM | 109641100 |  | 158603 | 1252 | SH |  | OTR |  | 0 | 0 | 1252 |
| BRINKER INTL INC | COM | 109641100 |  | 389668 | 3076 | SH |  | DFND |  | 0 | 0 | 3076 |
| BRINKER INTL INC | COM | 109641100 |  | 399169 | 3151 | SH |  | OTR | 8 | 3151 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 546624 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| BRINKER INTL INC | COM | 109641100 |  | 813412 | 6421 | SH |  | SOLE | 8 | 6421 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1230823 | 9716 | SH |  | DFND | 7 | 0 | 0 | 9716 |
| BRINKER INTL INC | COM | 109641100 |  | 8761189 | 69160 | SH |  | SOLE | 7 | 31429 | 0 | 37731 |
| BRINKS CO | COM | 109696104 |  | 34474 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 179146 | 1533 | SH |  | DFND | 8 | 782 | 0 | 751 |
| BRINKS CO | COM | 109696104 |  | 222969 | 1908 | SH |  | OTR |  | 0 | 0 | 1908 |
| BRINKS CO | COM | 109696104 |  | 303369 | 2596 | SH |  | DFND |  | 0 | 0 | 2596 |
| BRINKS CO | COM | 109696104 |  | 382132 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| BRINKS CO | COM | 109696104 |  | 547840 | 4688 | SH |  | OTR | 8 | 4688 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7099829 | 60755 | SH |  | SOLE | 7 | 22011 | 0 | 38744 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 936411 | 20763 | SH |  | OTR | 7 | 20763 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1442388 | 31982 | SH |  | DFND | 7 | 0 | 0 | 31982 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1766567 | 39170 | SH |  | OTR | 1 | 39170 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3103331 | 68810 | SH |  | SOLE | 15 | 0 | 0 | 68810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8279187 | 183574 | SH |  | SOLE | 1 | 183574 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8805324 | 195240 | SH |  | OTR | 8 | 195240 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11584837 | 256870 | SH |  | DFND | 9 | 256870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13281589 | 294492 | SH |  | DFND | 2 | 294492 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22219823 | 492679 | SH |  | DFND | 7 | 297496 | 0 | 195183 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33691414 | 747038 | SH |  | OTR |  | 325971 | 0 | 421067 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55150355 | 1222846 | SH |  | SOLE |  | 134502 | 0 | 1088344 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61002035 | 1352595 | SH |  | DFND | 1 | 250024 | 0 | 1102571 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87527329 | 1940739 | SH |  | SOLE | 8 | 1879195 | 0 | 61544 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100323823 | 2224475 | SH |  | DFND |  | 63583 | 0 | 2160892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 269042066 | 5965456 | SH |  | SOLE | 7 | 3820995 | 0 | 2144461 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 304524987 | 6752217 | SH |  | DFND | 8 | 2175091 | 0 | 4577126 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 776369 | 21518 | SH |  | SOLE | 7 | 5890 | 0 | 15628 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 47852204 | 901511 | SH |  | DFND | 1 | 696971 | 0 | 204540 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8858 | 320 | SH |  | SOLE | 15 | 0 | 0 | 320 |
| BROADCOM INC | COM | 11135F101 |  | 3315596 | 10050 | SH |  | OTR | 1 | 10050 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12332036 | 37380 | SH |  | DFND | 7 | 0 | 0 | 37380 |
| BROADCOM INC | COM | 11135F101 |  | 26663656 | 80821 | SH |  | OTR | 7 | 80821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52837726 | 160158 | SH |  | SOLE | 1 | 160158 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66170049 | 200570 | SH |  | SOLE | 15 | 0 | 0 | 200570 |
| BROADCOM INC | COM | 11135F101 |  | 110329822 | 334424 | SH |  | DFND | 9 | 334424 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 146212153 | 443188 | SH |  | OTR | 8 | 443188 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 178864995 | 542163 | SH |  | DFND | 7 | 289636 | 0 | 252527 |
| BROADCOM INC | COM | 11135F101 |  | 316418990 | 959107 | SH |  | OTR |  | 649064 | 0 | 310043 |
| BROADCOM INC | COM | 11135F101 |  | 998271040 | 3025889 | SH |  | SOLE |  | 141350 | 0 | 2884539 |
| BROADCOM INC | COM | 11135F101 |  | 1192941694 | 3615961 | SH |  | DFND | 1 | 762887 | 0 | 2853074 |
| BROADCOM INC | COM | 11135F101 |  | 1213526098 | 3678355 | SH |  | SOLE | 8 | 3602232 | 0 | 76123 |
| BROADCOM INC | COM | 11135F101 |  | 1843262595 | 5587168 | SH |  | DFND |  | 104758 | 0 | 5482410 |
| BROADCOM INC | COM | 11135F101 |  | 1888484348 | 5724241 | SH |  | DFND | 8 | 2827689 | 0 | 2896552 |
| BROADCOM INC | COM | 11135F101 |  | 3710880136 | 11248159 | SH |  | SOLE | 7 | 7093599 | 0 | 4154560 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 433231 | 1819 | SH |  | OTR | 7 | 1819 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 649728 | 2728 | SH |  | SOLE | 15 | 0 | 0 | 2728 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1381386 | 5800 | SH |  | DFND | 9 | 5800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2717996 | 11412 | SH |  | OTR | 8 | 11412 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6004980 | 25213 | SH |  | DFND | 7 | 4060 | 0 | 21153 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6804517 | 28570 | SH |  | SOLE | 1 | 28570 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9698521 | 40721 | SH |  | SOLE |  | 5892 | 0 | 34829 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13318943 | 55922 | SH |  | OTR |  | 10771 | 0 | 45151 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21737061 | 91267 | SH |  | DFND | 1 | 27660 | 0 | 63607 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29252754 | 122823 | SH |  | SOLE | 8 | 121702 | 0 | 1121 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30145891 | 126573 | SH |  | DFND |  | 4158 | 0 | 122415 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 54996787 | 230914 | SH |  | DFND | 8 | 109840 | 0 | 121074 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 83431666 | 350303 | SH |  | SOLE | 7 | 205550 | 0 | 144753 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 209115 | 11702 | SH |  | OTR | 8 | 11702 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 407436 | 22800 | SH |  | SOLE | 8 | 22800 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 833260 | 46629 | SH |  | OTR | 7 | 46629 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1096307 | 61349 | SH |  | DFND |  | 2462 | 0 | 58887 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1252741 | 70103 | SH |  | OTR |  | 63712 | 0 | 6391 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2851998 | 159597 | SH |  | DFND | 7 | 0 | 0 | 159597 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3208451 | 179544 | SH |  | DFND | 8 | 5847 | 0 | 173697 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11346985 | 634974 | SH |  | SOLE | 7 | 193981 | 0 | 440993 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 41190 | 4863 | SH |  | OTR |  | 0 | 0 | 4863 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 103825 | 12258 | SH |  | OTR | 8 | 12258 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 111745 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 119851 | 14150 | SH |  | DFND |  | 0 | 0 | 14150 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 334938 | 39544 | SH |  | DFND | 8 | 39544 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 416089 | 49125 | SH |  | DFND | 7 | 0 | 0 | 49125 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 794461 | 93797 | SH |  | SOLE | 8 | 93797 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2730177 | 322335 | SH |  | SOLE | 7 | 158455 | 0 | 163880 |
| BROWN  BROWN INC | COM | 115236101 |  | 234006 | 2495 | SH |  | OTR | 7 | 2495 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 539574 | 5753 | SH |  | SOLE | 15 | 0 | 0 | 5753 |
| BROWN  BROWN INC | COM | 115236101 |  | 1772256 | 18896 | SH |  | DFND | 9 | 18896 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2514697 | 26812 | SH |  | OTR | 8 | 26812 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2845120 | 30335 | SH |  | DFND | 7 | 23761 | 0 | 6574 |
| BROWN  BROWN INC | COM | 115236101 |  | 3298969 | 35174 | SH |  | OTR |  | 35174 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5007917 | 53395 | SH |  | SOLE |  | 3808 | 0 | 49587 |
| BROWN  BROWN INC | COM | 115236101 |  | 10456366 | 111487 | SH |  | SOLE | 8 | 107974 | 0 | 3513 |
| BROWN  BROWN INC | COM | 115236101 |  | 15155432 | 161589 | SH |  | DFND | 1 | 22820 | 0 | 138769 |
| BROWN  BROWN INC | COM | 115236101 |  | 24048506 | 256408 | SH |  | DFND |  | 1509 | 0 | 254899 |
| BROWN  BROWN INC | COM | 115236101 |  | 29411137 | 313585 | SH |  | DFND | 8 | 161090 | 0 | 152495 |
| BROWN  BROWN INC | COM | 115236101 |  | 48193054 | 513840 | SH |  | SOLE | 7 | 266062 | 0 | 247778 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 45305 | 1673 | SH |  | OTR | 7 | 1673 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 178295 | 6584 | SH |  | SOLE | 15 | 0 | 0 | 6584 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 252142 | 9311 | SH |  | DFND | 1 | 6292 | 0 | 3019 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 359162 | 13263 | SH |  | OTR |  | 13263 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 613091 | 22640 | SH |  | OTR | 8 | 22640 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1323887 | 48888 | SH |  | DFND | 7 | 7972 | 0 | 40916 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1360093 | 50225 | SH |  | SOLE |  | 2227 | 0 | 47998 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2888542 | 106667 | SH |  | DFND | 9 | 106667 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3104478 | 114641 | SH |  | SOLE | 8 | 111634 | 0 | 3007 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8247512 | 304561 | SH |  | DFND |  | 1576 | 0 | 302985 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13866260 | 512048 | SH |  | SOLE | 7 | 216965 | 0 | 295083 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 30189786 | 1114837 | SH |  | DFND | 8 | 862842 | 0 | 251995 |
| BRUKER CORP | COM | 116794108 |  | 7993 | 246 | SH |  | SOLE | 15 | 0 | 0 | 246 |
| BRUKER CORP | COM | 116794108 |  | 108549 | 3341 | SH |  | DFND |  | 0 | 0 | 3341 |
| BRUKER CORP | COM | 116794108 |  | 145035 | 4464 | SH |  | OTR |  | 0 | 0 | 4464 |
| BRUKER CORP | COM | 116794108 |  | 272526 | 8388 | SH |  | OTR | 8 | 8388 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 273468 | 8417 | SH |  | DFND | 8 | 6993 | 0 | 1424 |
| BRUKER CORP | COM | 116794108 |  | 297738 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| BRUKER CORP | COM | 116794108 |  | 490112 | 15085 | SH |  | SOLE | 8 | 15085 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1727266 | 53163 | SH |  | DFND | 1 | 0 | 0 | 53163 |
| BRUKER CORP | COM | 116794108 |  | 5382196 | 165657 | SH |  | SOLE | 7 | 77588 | 0 | 88069 |
| BRUNSWICK CORP | COM | 117043109 |  | 10941 | 173 | SH |  | SOLE | 15 | 0 | 0 | 173 |
| BRUNSWICK CORP | COM | 117043109 |  | 170242 | 2692 | SH |  | OTR |  | 0 | 0 | 2692 |
| BRUNSWICK CORP | COM | 117043109 |  | 263205 | 4162 | SH |  | DFND |  | 0 | 0 | 4162 |
| BRUNSWICK CORP | COM | 117043109 |  | 305386 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| BRUNSWICK CORP | COM | 117043109 |  | 368436 | 5826 | SH |  | DFND | 8 | 5386 | 0 | 440 |
| BRUNSWICK CORP | COM | 117043109 |  | 380895 | 6023 | SH |  | OTR | 8 | 6023 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 585982 | 9266 | SH |  | SOLE | 8 | 9266 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 789172 | 12479 | SH |  | DFND | 7 | 0 | 0 | 12479 |
| BRUNSWICK CORP | COM | 117043109 |  | 2539023 | 40149 | SH |  | DFND | 1 | 3824 | 0 | 36325 |
| BRUNSWICK CORP | COM | 117043109 |  | 6291621 | 99488 | SH |  | SOLE | 7 | 45789 | 0 | 53699 |
| BUCKLE INC | COM | 118440106 |  | 1818 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 62532 | 1066 | SH |  | OTR |  | 0 | 0 | 1066 |
| BUCKLE INC | COM | 118440106 |  | 106057 | 1808 | SH |  | DFND |  | 0 | 0 | 1808 |
| BUCKLE INC | COM | 118440106 |  | 121192 | 2066 | SH |  | OTR | 8 | 2066 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 138203 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| BUCKLE INC | COM | 118440106 |  | 450098 | 7673 | SH |  | DFND | 8 | 7673 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2366227 | 40338 | SH |  | SOLE | 7 | 16257 | 0 | 24081 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 121250 | 1000 | SH |  | OTR | 7 | 1000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 355748 | 2934 | SH |  | SOLE | 15 | 0 | 0 | 2934 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 700825 | 5780 | SH |  | DFND | 7 | 3949 | 0 | 1831 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 949145 | 7828 | SH |  | DFND | 9 | 7828 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1200133 | 9898 | SH |  | OTR |  | 9898 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1430750 | 11800 | SH |  | OTR | 8 | 11800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1983650 | 16360 | SH |  | DFND |  | 0 | 0 | 16360 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3774391 | 31129 | SH |  | SOLE |  | 1346 | 0 | 29783 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5120266 | 42229 | SH |  | SOLE | 8 | 40268 | 0 | 1961 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9109270 | 75128 | SH |  | DFND | 1 | 6266 | 0 | 68862 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18231878 | 150366 | SH |  | DFND | 8 | 39895 | 0 | 110471 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20233473 | 166874 | SH |  | SOLE | 7 | 93175 | 0 | 73699 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1297 | 213 | SH |  | SOLE | 8 | 213 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 12960 | 2128 | SH |  | DFND |  | 0 | 0 | 2128 |
| BUMBLE INC | COM CL A | 12047B105 |  | 18124 | 2976 | SH |  | OTR |  | 0 | 0 | 2976 |
| BUMBLE INC | COM CL A | 12047B105 |  | 36363 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| BUMBLE INC | COM CL A | 12047B105 |  | 64475 | 10587 | SH |  | OTR | 8 | 10587 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 717974 | 117894 | SH |  | SOLE | 7 | 38554 | 0 | 79340 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 56306 | 693 | SH |  | SOLE | 15 | 0 | 0 | 693 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 19136 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 49455 | 4135 | SH |  | DFND | 8 | 4135 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 176745 | 14778 | SH |  | DFND |  | 0 | 0 | 14778 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 263120 | 22000 | SH |  | DFND | 7 | 0 | 0 | 22000 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 292589 | 24464 | SH |  | OTR | 8 | 24464 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1012498 | 84657 | SH |  | SOLE | 8 | 84657 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3474715 | 290528 | SH |  | SOLE | 7 | 141629 | 0 | 148899 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1026028 | 16632 | SH |  | SOLE | 7 | 7026 | 0 | 9606 |
| BURLINGTON STORES INC | COM | 122017106 |  | 296493 | 1165 | SH |  | OTR | 1 | 1165 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 310745 | 1221 | SH |  | OTR | 7 | 1221 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 473116 | 1859 | SH |  | SOLE | 15 | 0 | 0 | 1859 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1684536 | 6619 | SH |  | DFND | 9 | 6619 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2487738 | 9775 | SH |  | OTR | 8 | 9775 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4146569 | 16293 | SH |  | DFND | 7 | 12100 | 0 | 4193 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7483827 | 29406 | SH |  | SOLE | 8 | 28762 | 0 | 644 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7820276 | 30728 | SH |  | SOLE | 1 | 30728 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8064087 | 31686 | SH |  | SOLE |  | 3914 | 0 | 27772 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10869695 | 42710 | SH |  | OTR |  | 5908 | 0 | 36802 |
| BURLINGTON STORES INC | COM | 122017106 |  | 13755216 | 54048 | SH |  | DFND | 1 | 24001 | 0 | 30047 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16944101 | 66578 | SH |  | DFND |  | 1899 | 0 | 64679 |
| BURLINGTON STORES INC | COM | 122017106 |  | 41921749 | 164722 | SH |  | DFND | 8 | 53663 | 0 | 111059 |
| BURLINGTON STORES INC | COM | 122017106 |  | 57794914 | 227092 | SH |  | SOLE | 7 | 164852 | 0 | 62240 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 701288 | 29703 | SH |  | SOLE | 7 | 15154 | 0 | 14549 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25074 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 83520 | 453 | SH |  | SOLE | 8 | 453 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1764790 | 9572 | SH |  | OTR | 8 | 9572 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10199533 | 55321 | SH |  | DFND | 1 | 12450 | 0 | 42871 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21652966 | 117443 | SH |  | SOLE | 7 | 47641 | 0 | 69802 |
| BXP INC | COM | 101121101 |  | 433625 | 5833 | SH |  | SOLE | 15 | 0 | 0 | 5833 |
| BYLINE BANCORP INC | COM | 124411109 |  | 316094 | 11399 | SH |  | DFND | 7 | 0 | 0 | 11399 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1057317 | 38129 | SH |  | SOLE | 7 | 7183 | 0 | 30946 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 121014 | 914 | SH |  | OTR | 7 | 914 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 495706 | 3744 | SH |  | SOLE | 15 | 0 | 0 | 3744 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1342139 | 10137 | SH |  | OTR | 8 | 10137 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1865516 | 14090 | SH |  | DFND | 9 | 14090 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1933967 | 14607 | SH |  | DFND | 7 | 11387 | 0 | 3220 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1984146 | 14986 | SH |  | OTR |  | 14986 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3424129 | 25862 | SH |  | DFND |  | 3356 | 0 | 22506 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5466134 | 41285 | SH |  | SOLE |  | 6652 | 0 | 34633 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12943027 | 97757 | SH |  | DFND | 1 | 37789 | 0 | 59968 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17468591 | 131938 | SH |  | SOLE | 8 | 130708 | 0 | 1230 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 24264948 | 183270 | SH |  | DFND | 8 | 40354 | 0 | 142916 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 43899603 | 331568 | SH |  | SOLE | 7 | 206118 | 0 | 125450 |
| C3 AI INC | CL A | 12468P104 |  | 3555 | 205 | SH |  | SOLE | 15 | 0 | 0 | 205 |
| C3 AI INC | CL A | 12468P104 |  | 14670 | 846 | SH |  | SOLE | 8 | 846 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 66863 | 3856 | SH |  | OTR |  | 0 | 0 | 3856 |
| C3 AI INC | CL A | 12468P104 |  | 100763 | 5811 | SH |  | DFND | 8 | 4322 | 0 | 1489 |
| C3 AI INC | CL A | 12468P104 |  | 147061 | 8481 | SH |  | DFND |  | 0 | 0 | 8481 |
| C3 AI INC | CL A | 12468P104 |  | 265892 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| C3 AI INC | CL A | 12468P104 |  | 283162 | 16330 | SH |  | OTR | 8 | 16330 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2805785 | 161810 | SH |  | SOLE | 7 | 69730 | 0 | 92080 |
| CABLE ONE INC | COM | 12685J105 |  | 5134 | 29 | SH |  | SOLE | 15 | 0 | 0 | 29 |
| CABLE ONE INC | COM | 12685J105 |  | 110302 | 623 | SH |  | OTR | 8 | 623 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 143056 | 808 | SH |  | DFND | 8 | 577 | 0 | 231 |
| CABLE ONE INC | COM | 12685J105 |  | 202014 | 1141 | SH |  | DFND | 7 | 0 | 0 | 1141 |
| CABLE ONE INC | COM | 12685J105 |  | 330552 | 1867 | SH |  | SOLE | 8 | 1867 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1536971 | 8681 | SH |  | SOLE | 7 | 3423 | 0 | 5258 |
| CABOT CORP | COM | 127055101 |  | 19013 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 98941 | 1301 | SH |  | DFND | 8 | 567 | 0 | 734 |
| CABOT CORP | COM | 127055101 |  | 189517 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CABOT CORP | COM | 127055101 |  | 249444 | 3280 | SH |  | DFND |  | 0 | 0 | 3280 |
| CABOT CORP | COM | 127055101 |  | 484210 | 6367 | SH |  | OTR | 8 | 6367 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 827880 | 10886 | SH |  | DFND | 7 | 0 | 0 | 10886 |
| CABOT CORP | COM | 127055101 |  | 5811133 | 76412 | SH |  | SOLE | 7 | 28556 | 0 | 47856 |
| CACI INTL INC | CL A | 127190304 |  | 6983 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 16959 | 34 | SH |  | SOLE | 15 | 0 | 0 | 34 |
| CACI INTL INC | CL A | 127190304 |  | 16959 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CACI INTL INC | CL A | 127190304 |  | 62846 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 747671 | 1499 | SH |  | DFND |  | 0 | 0 | 1499 |
| CACI INTL INC | CL A | 127190304 |  | 1216524 | 2439 | SH |  | OTR | 8 | 2439 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 10252423 | 20555 | SH |  | DFND | 1 | 9662 | 0 | 10893 |
| CACI INTL INC | CL A | 127190304 |  | 15233240 | 30541 | SH |  | SOLE | 7 | 11490 | 0 | 19051 |
| CACTUS INC | CL A | 127203107 |  | 5407 | 137 | SH |  | SOLE | 15 | 0 | 0 | 137 |
| CACTUS INC | CL A | 127203107 |  | 16814 | 426 | SH |  | DFND | 8 | 117 | 0 | 309 |
| CACTUS INC | CL A | 127203107 |  | 83992 | 2128 | SH |  | DFND |  | 0 | 0 | 2128 |
| CACTUS INC | CL A | 127203107 |  | 131001 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| CACTUS INC | CL A | 127203107 |  | 176628 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| CACTUS INC | CL A | 127203107 |  | 386293 | 9787 | SH |  | OTR | 8 | 9787 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 724235 | 18349 | SH |  | DFND | 7 | 0 | 0 | 18349 |
| CACTUS INC | CL A | 127203107 |  | 1169299 | 29625 | SH |  | SOLE | 8 | 29625 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4810051 | 121866 | SH |  | SOLE | 7 | 47267 | 0 | 74599 |
| CADENCE BANK | COM | 12740C103 |  | 389815 | 10384 | SH |  | DFND | 8 | 8825 | 0 | 1559 |
| CADENCE BANK | COM | 12740C103 |  | 470001 | 12520 | SH |  | DFND |  | 0 | 0 | 12520 |
| CADENCE BANK | COM | 12740C103 |  | 501159 | 13350 | SH |  | OTR | 8 | 13350 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 645050 | 17183 | SH |  | OTR |  | 0 | 0 | 17183 |
| CADENCE BANK | COM | 12740C103 |  | 650268 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| CADENCE BANK | COM | 12740C103 |  | 984599 | 26228 | SH |  | SOLE | 8 | 26228 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1508770 | 40191 | SH |  | DFND | 7 | 0 | 0 | 40191 |
| CADENCE BANK | COM | 12740C103 |  | 10195826 | 271599 | SH |  | SOLE | 7 | 131245 | 0 | 140354 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1783347 | 5077 | SH |  | OTR | 7 | 5077 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1867298 | 5316 | SH |  | OTR | 1 | 5316 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2107560 | 6000 | SH |  | DFND | 7 | 0 | 0 | 6000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2297592 | 6541 | SH |  | SOLE | 15 | 0 | 0 | 6541 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10446121 | 29739 | SH |  | OTR | 8 | 29739 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12969924 | 36924 | SH |  | DFND | 9 | 36924 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16767396 | 47735 | SH |  | DFND | 7 | 31892 | 0 | 15843 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27596039 | 78563 | SH |  | SOLE | 1 | 78563 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60427960 | 172032 | SH |  | OTR |  | 64480 | 0 | 107552 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 76120501 | 216707 | SH |  | SOLE |  | 19678 | 0 | 197029 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 111734401 | 318096 | SH |  | DFND | 1 | 44761 | 0 | 273335 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 112795206 | 321116 | SH |  | DFND |  | 13587 | 0 | 307529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 221179289 | 629674 | SH |  | SOLE | 8 | 623822 | 0 | 5852 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 239976968 | 683189 | SH |  | DFND | 8 | 375785 | 0 | 307404 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 431209937 | 1227609 | SH |  | SOLE | 7 | 945240 | 0 | 282369 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1663396 | 45560 | SH |  | SOLE | 7 | 13954 | 0 | 31606 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 33700 | 1247 | SH |  | SOLE | 8 | 1247 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 170555 | 6311 | SH |  | OTR |  | 0 | 0 | 6311 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 387728 | 14347 | SH |  | DFND |  | 0 | 0 | 14347 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 451939 | 16723 | SH |  | DFND | 8 | 16723 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 487369 | 18034 | SH |  | OTR | 8 | 18034 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 677571 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1136104 | 42039 | SH |  | DFND | 7 | 0 | 0 | 42039 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7517625 | 278173 | SH |  | SOLE | 7 | 109609 | 0 | 168564 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7999 | 85 | SH |  | SOLE | 15 | 0 | 0 | 85 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20326 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 117907 | 1253 | SH |  | DFND |  | 0 | 0 | 1253 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 184907 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 229039 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 244001 | 2593 | SH |  | OTR | 8 | 2593 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 508046 | 5399 | SH |  | DFND | 8 | 4939 | 0 | 460 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5381485 | 57189 | SH |  | SOLE | 7 | 22226 | 0 | 34963 |
| CALAVO GROWERS INC | COM | 128246105 |  | 134337 | 5219 | SH |  | DFND | 7 | 0 | 0 | 5219 |
| CALAVO GROWERS INC | COM | 128246105 |  | 514234 | 19978 | SH |  | SOLE | 7 | 9192 | 0 | 10786 |
| CALERES INC | COM | 129500104 |  | 9715 | 745 | SH |  | DFND | 8 | 0 | 0 | 745 |
| CALERES INC | COM | 129500104 |  | 50869 | 3901 | SH |  | SOLE | 8 | 3901 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 71994 | 5521 | SH |  | OTR | 8 | 5521 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 96692 | 7415 | SH |  | DFND | 7 | 0 | 0 | 7415 |
| CALERES INC | COM | 129500104 |  | 802469 | 61539 | SH |  | SOLE | 7 | 24456 | 0 | 37083 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2712 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 16167 | 304 | SH |  | SOLE | 8 | 304 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 232822 | 4378 | SH |  | OTR | 8 | 4378 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 243086 | 4571 | SH |  | DFND |  | 0 | 0 | 4571 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3143417 | 59109 | SH |  | SOLE |  | 56886 | 0 | 2223 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3402616 | 63983 | SH |  | SOLE | 7 | 34394 | 0 | 29589 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4159952 | 78224 | SH |  | DFND | 7 | 78224 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 147353 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 245374 | 5347 | SH |  | DFND |  | 0 | 0 | 5347 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 377766 | 8232 | SH |  | OTR | 8 | 8232 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 562474 | 12257 | SH |  | DFND | 8 | 11202 | 0 | 1055 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 874985 | 19067 | SH |  | DFND | 7 | 0 | 0 | 19067 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 879115 | 19157 | SH |  | OTR | 7 | 19157 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 979155 | 21337 | SH |  | OTR |  | 14460 | 0 | 6877 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1260552 | 27469 | SH |  | SOLE | 8 | 27469 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5768373 | 125700 | SH |  | SOLE | 7 | 48802 | 0 | 76898 |
| CALIX INC | COM | 13100M509 |  | 113596 | 1851 | SH |  | DFND |  | 0 | 0 | 1851 |
| CALIX INC | COM | 13100M509 |  | 138144 | 2251 | SH |  | OTR |  | 0 | 0 | 2251 |
| CALIX INC | COM | 13100M509 |  | 284450 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| CALIX INC | COM | 13100M509 |  | 441128 | 7188 | SH |  | DFND | 8 | 6344 | 0 | 844 |
| CALIX INC | COM | 13100M509 |  | 463589 | 7554 | SH |  | OTR | 8 | 7554 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 681575 | 11106 | SH |  | DFND | 7 | 0 | 0 | 11106 |
| CALIX INC | COM | 13100M509 |  | 1619002 | 26381 | SH |  | SOLE | 8 | 26381 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6210092 | 101191 | SH |  | SOLE | 7 | 46595 | 0 | 54596 |
| CALUMET INC | COM | 131428104 |  | 2548430 | 139640 | SH |  | SOLE | 7 | 41708 | 0 | 97932 |
| CAMDEN NATL CORP | COM | 133034108 |  | 811818 | 21037 | SH |  | SOLE | 7 | 10580 | 0 | 10457 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 303255 | 2840 | SH |  | SOLE | 15 | 0 | 0 | 2840 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 175585 | 11120 | SH |  | DFND | 7 | 0 | 0 | 11120 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1284343 | 81339 | SH |  | SOLE | 7 | 29694 | 0 | 51645 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2298116 | 28766 | SH |  | DFND | 7 | 0 | 0 | 28766 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1390548 | 14746 | SH |  | DFND | 7 | 0 | 0 | 14746 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 398447 | 5349 | SH |  | OTR |  | 0 | 0 | 5349 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 514130 | 6902 | SH |  | OTR | 8 | 6902 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1161895 | 15598 | SH |  | SOLE |  | 13095 | 0 | 2503 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2222484 | 29836 | SH |  | DFND | 8 | 22137 | 0 | 7699 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4208015 | 56491 | SH |  | DFND |  | 12413 | 0 | 44078 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5003642 | 67172 | SH |  | DFND | 1 | 36236 | 0 | 30936 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7895940 | 106000 | SH |  | SOLE | 1 | 106000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12152150 | 163138 | SH |  | SOLE | 7 | 126440 | 0 | 36698 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4797 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8880 | 485 | SH |  | SOLE | 15 | 0 | 0 | 485 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 27611 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 73972 | 4040 | SH |  | DFND |  | 0 | 0 | 4040 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 99515 | 5435 | SH |  | DFND | 8 | 5177 | 0 | 258 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 105026 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 151241 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1614374 | 88169 | SH |  | SOLE | 7 | 31406 | 0 | 56763 |
| CANTALOUPE INC | COM | 138103106 |  | 51603 | 4882 | SH |  | DFND |  | 0 | 0 | 4882 |
| CANTALOUPE INC | COM | 138103106 |  | 109854 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| CANTALOUPE INC | COM | 138103106 |  | 245065 | 23185 | SH |  | DFND | 7 | 0 | 0 | 23185 |
| CANTALOUPE INC | COM | 138103106 |  | 348429 | 32964 | SH |  | OTR | 8 | 32964 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 651873 | 61672 | SH |  | SOLE | 7 | 30040 | 0 | 31632 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 468466 | 11210 | SH |  | SOLE | 7 | 6606 | 0 | 4604 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1119659 | 5267 | SH |  | OTR | 7 | 5267 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2505468 | 11786 | SH |  | OTR | 1 | 11786 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3232704 | 15207 | SH |  | SOLE | 15 | 0 | 0 | 15207 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12444221 | 58539 | SH |  | DFND | 9 | 58539 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14569383 | 68536 | SH |  | DFND | 2 | 68536 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15177149 | 71395 | SH |  | OTR | 8 | 71395 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28154308 | 132441 | SH |  | SOLE | 1 | 132441 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33857617 | 159270 | SH |  | DFND | 7 | 120511 | 0 | 38759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70116324 | 329835 | SH |  | OTR |  | 225118 | 0 | 104717 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75856197 | 356836 | SH |  | SOLE |  | 71369 | 0 | 285467 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 88558702 | 416590 | SH |  | SOLE | 8 | 404703 | 0 | 11887 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 164341346 | 773080 | SH |  | DFND |  | 70494 | 0 | 702586 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 243413028 | 1145042 | SH |  | DFND | 1 | 368460 | 0 | 776582 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 278056341 | 1308008 | SH |  | DFND | 8 | 614801 | 0 | 693207 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 428426717 | 2015367 | SH |  | SOLE | 7 | 1366390 | 0 | 648977 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4661 | 734 | SH |  | DFND | 8 | 0 | 0 | 734 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 10262 | 1616 | SH |  | SOLE | 8 | 1616 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 17297 | 2724 | SH |  | DFND |  | 0 | 0 | 2724 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 58274 | 9177 | SH |  | OTR | 8 | 9177 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 103930 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 970578 | 152847 | SH |  | SOLE | 7 | 68679 | 0 | 84168 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 92010 | 4619 | SH |  | OTR |  | 0 | 0 | 4619 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 155695 | 7816 | SH |  | DFND | 1 | 7765 | 0 | 51 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 169599 | 8514 | SH |  | DFND |  | 0 | 0 | 8514 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 184479 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 211530 | 10619 | SH |  | OTR | 8 | 10619 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 348520 | 17496 | SH |  | DFND | 7 | 0 | 0 | 17496 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 497482 | 24974 | SH |  | DFND | 8 | 23377 | 0 | 1597 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1017235 | 51066 | SH |  | SOLE | 8 | 51066 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3669105 | 184192 | SH |  | SOLE | 7 | 81614 | 0 | 102578 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 425048 | 2708 | SH |  | SOLE | 15 | 0 | 0 | 2708 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 468526 | 2985 | SH |  | OTR | 7 | 2985 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3667998 | 23369 | SH |  | OTR | 8 | 23369 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7246843 | 46170 | SH |  | DFND | 7 | 22053 | 0 | 24117 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8897435 | 56686 | SH |  | DFND | 9 | 56686 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11503128 | 73287 | SH |  | SOLE | 1 | 73287 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13548473 | 86318 | SH |  | SOLE |  | 2889 | 0 | 83429 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18939578 | 120665 | SH |  | OTR |  | 81721 | 0 | 38944 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 39677448 | 252787 | SH |  | DFND | 1 | 123072 | 0 | 129715 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41214243 | 262578 | SH |  | DFND |  | 0 | 0 | 262578 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44939061 | 286309 | SH |  | SOLE | 8 | 268634 | 0 | 17675 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 95933638 | 611198 | SH |  | SOLE | 7 | 284521 | 0 | 326677 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 108295023 | 689953 | SH |  | DFND | 8 | 353389 | 0 | 336564 |
| CAREDX INC | COM | 14167L103 |  | 39534 | 2719 | SH |  | DFND | 8 | 2019 | 0 | 700 |
| CAREDX INC | COM | 14167L103 |  | 194211 | 13357 | SH |  | OTR | 8 | 13357 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 202106 | 13900 | SH |  | DFND | 7 | 0 | 0 | 13900 |
| CAREDX INC | COM | 14167L103 |  | 326452 | 22452 | SH |  | SOLE | 8 | 22452 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1286659 | 88491 | SH |  | SOLE | 7 | 44850 | 0 | 43641 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9468 | 273 | SH |  | SOLE | 15 | 0 | 0 | 273 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9468 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CARETRUST REIT INC | COM | 14174T107 |  | 39639 | 1143 | SH |  | SOLE | 8 | 1143 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 328350 | 9468 | SH |  | DFND | 1 | 8214 | 0 | 1254 |
| CARETRUST REIT INC | COM | 14174T107 |  | 819038 | 23617 | SH |  | OTR | 8 | 23617 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1796389 | 51799 | SH |  | OTR | 7 | 51799 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2305353 | 66475 | SH |  | DFND |  | 2281 | 0 | 64194 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2499561 | 72075 | SH |  | OTR |  | 69472 | 0 | 2603 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5021629 | 144799 | SH |  | DFND | 7 | 0 | 0 | 144799 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7189407 | 207307 | SH |  | DFND | 8 | 15977 | 0 | 191330 |
| CARETRUST REIT INC | COM | 14174T107 |  | 25362524 | 731330 | SH |  | SOLE | 7 | 214993 | 0 | 516337 |
| CARGURUS INC | COM CL A | 141788109 |  | 12584 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 100819 | 2708 | SH |  | DFND |  | 0 | 0 | 2708 |
| CARGURUS INC | COM CL A | 141788109 |  | 108563 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| CARGURUS INC | COM CL A | 141788109 |  | 219694 | 5901 | SH |  | OTR | 8 | 5901 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 347021 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| CARGURUS INC | COM CL A | 141788109 |  | 512210 | 13758 | SH |  | DFND | 8 | 12650 | 0 | 1108 |
| CARGURUS INC | COM CL A | 141788109 |  | 549329 | 14755 | SH |  | DFND | 7 | 0 | 0 | 14755 |
| CARGURUS INC | COM CL A | 141788109 |  | 3966149 | 106531 | SH |  | SOLE | 7 | 37935 | 0 | 68596 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 16651082 | 550449 | SH |  | OTR |  | 0 | 0 | 550449 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 17113696 | 565742 | SH |  | SOLE | 7 | 565742 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 148361 | 451 | SH |  | OTR | 7 | 451 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 411858 | 1252 | SH |  | SOLE | 15 | 0 | 0 | 1252 |
| CARLISLE COS INC | COM | 142339100 |  | 637524 | 1938 | SH |  | DFND | 9 | 1938 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 709238 | 2156 | SH |  | DFND | 7 | 2156 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1608943 | 4891 | SH |  | OTR | 8 | 4891 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1924087 | 5849 | SH |  | DFND |  | 0 | 0 | 5849 |
| CARLISLE COS INC | COM | 142339100 |  | 2587270 | 7865 | SH |  | SOLE |  | 1148 | 0 | 6717 |
| CARLISLE COS INC | COM | 142339100 |  | 6184448 | 18800 | SH |  | SOLE | 8 | 17242 | 0 | 1558 |
| CARLISLE COS INC | COM | 142339100 |  | 9095415 | 27649 | SH |  | OTR |  | 2958 | 0 | 24691 |
| CARLISLE COS INC | COM | 142339100 |  | 19713257 | 59926 | SH |  | DFND | 8 | 16128 | 0 | 43798 |
| CARLISLE COS INC | COM | 142339100 |  | 38111332 | 115854 | SH |  | SOLE | 7 | 52001 | 0 | 63853 |
| CARLISLE COS INC | COM | 142339100 |  | 40376550 | 122740 | SH |  | DFND | 1 | 97883 | 0 | 24857 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 90978 | 1451 | SH |  | OTR | 7 | 1451 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 307606 | 4906 | SH |  | SOLE | 15 | 0 | 0 | 4906 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 919245 | 14661 | SH |  | DFND | 7 | 9211 | 0 | 5450 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1229672 | 19612 | SH |  | OTR | 8 | 19612 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1695910 | 27048 | SH |  | DFND | 9 | 27048 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2137380 | 34089 | SH |  | OTR |  | 17589 | 0 | 16500 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2869466 | 45765 | SH |  | SOLE |  | 2782 | 0 | 42983 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4808463 | 76690 | SH |  | SOLE | 8 | 74136 | 0 | 2554 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8643446 | 137854 | SH |  | DFND | 1 | 11496 | 0 | 126358 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15867426 | 253069 | SH |  | DFND |  | 0 | 0 | 253069 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 20224324 | 322557 | SH |  | DFND | 8 | 199715 | 0 | 122842 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25846194 | 412220 | SH |  | SOLE | 7 | 187097 | 0 | 225123 |
| CARMAX INC | COM | 143130102 |  | 273034 | 6085 | SH |  | OTR |  | 0 | 0 | 6085 |
| CARMAX INC | COM | 143130102 |  | 429226 | 9566 | SH |  | DFND | 9 | 9566 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 646173 | 14401 | SH |  | OTR | 8 | 14401 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 769296 | 17145 | SH |  | DFND | 7 | 0 | 0 | 17145 |
| CARMAX INC | COM | 143130102 |  | 820807 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| CARMAX INC | COM | 143130102 |  | 892375 | 19888 | SH |  | DFND | 8 | 18616 | 0 | 1272 |
| CARMAX INC | COM | 143130102 |  | 1204086 | 26835 | SH |  | SOLE | 8 | 26835 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4252644 | 94777 | SH |  | DFND | 1 | 6792 | 0 | 87985 |
| CARMAX INC | COM | 143130102 |  | 6520643 | 145323 | SH |  | DFND |  | 0 | 0 | 145323 |
| CARMAX INC | COM | 143130102 |  | 10270698 | 228899 | SH |  | SOLE | 7 | 107553 | 0 | 121346 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 338420 | 11706 | SH |  | OTR | 7 | 11706 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 374442 | 12952 | SH |  | SOLE | 15 | 0 | 0 | 12952 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1343130 | 46459 | SH |  | DFND | 7 | 33308 | 0 | 13151 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2835753 | 98089 | SH |  | OTR | 8 | 98089 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4279894 | 148042 | SH |  | DFND |  | 0 | 0 | 148042 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4326121 | 149641 | SH |  | SOLE |  | 13146 | 0 | 136495 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4586022 | 158631 | SH |  | OTR |  | 85931 | 0 | 72700 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16431981 | 568384 | SH |  | DFND | 1 | 14277 | 0 | 554107 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16898676 | 584527 | SH |  | SOLE | 8 | 572606 | 0 | 11921 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20906267 | 723150 | SH |  | DFND | 8 | 230325 | 0 | 492825 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 49105341 | 1698559 | SH |  | SOLE | 7 | 864018 | 0 | 834541 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14732 | 60 | SH |  | SOLE | 15 | 0 | 0 | 60 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 371748 | 1514 | SH |  | DFND | 8 | 814 | 0 | 700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 475611 | 1937 | SH |  | OTR |  | 0 | 0 | 1937 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 576528 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 821331 | 3345 | SH |  | OTR | 8 | 3345 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 832135 | 3389 | SH |  | DFND |  | 0 | 0 | 3389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1745789 | 7110 | SH |  | SOLE | 8 | 7110 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2133988 | 8691 | SH |  | DFND | 7 | 0 | 0 | 8691 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5137679 | 20924 | SH |  | DFND | 1 | 2003 | 0 | 18921 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18192550 | 74092 | SH |  | SOLE | 7 | 35316 | 0 | 38776 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 377125 | 6317 | SH |  | OTR | 7 | 6317 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 742489 | 12437 | SH |  | SOLE | 15 | 0 | 0 | 12437 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1986577 | 33276 | SH |  | DFND | 7 | 29357 | 0 | 3919 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3326962 | 55728 | SH |  | DFND | 9 | 55728 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4423113 | 74089 | SH |  | OTR | 8 | 74089 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8781034 | 147086 | SH |  | OTR |  | 108809 | 0 | 38277 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15086906 | 252712 | SH |  | SOLE |  | 35190 | 0 | 217522 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43984035 | 736751 | SH |  | DFND | 1 | 299233 | 0 | 437518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 53174133 | 890689 | SH |  | DFND |  | 21009 | 0 | 869680 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66763047 | 1118309 | SH |  | SOLE | 8 | 1088693 | 0 | 29616 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 76499699 | 1281402 | SH |  | DFND | 8 | 432618 | 0 | 848784 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 122819915 | 2057285 | SH |  | SOLE | 7 | 1309530 | 0 | 747755 |
| CARS COM INC | COM | 14575E105 |  | 41780 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| CARS COM INC | COM | 14575E105 |  | 57373 | 4695 | SH |  | OTR | 8 | 4695 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 70338 | 5756 | SH |  | DFND |  | 0 | 0 | 5756 |
| CARS COM INC | COM | 14575E105 |  | 90648 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| CARS COM INC | COM | 14575E105 |  | 212824 | 17416 | SH |  | DFND | 7 | 0 | 0 | 17416 |
| CARS COM INC | COM | 14575E105 |  | 294209 | 24076 | SH |  | SOLE | 8 | 24076 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1161450 | 95045 | SH |  | SOLE | 7 | 43663 | 0 | 51382 |
| CARTERS INC | COM | 146229109 |  | 51332 | 1819 | SH |  | OTR |  | 0 | 0 | 1819 |
| CARTERS INC | COM | 146229109 |  | 85224 | 3020 | SH |  | OTR | 8 | 3020 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 87284 | 3093 | SH |  | DFND | 8 | 2464 | 0 | 629 |
| CARTERS INC | COM | 146229109 |  | 92844 | 3290 | SH |  | DFND |  | 0 | 0 | 3290 |
| CARTERS INC | COM | 146229109 |  | 104499 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| CARTERS INC | COM | 146229109 |  | 126482 | 4482 | SH |  | DFND | 7 | 0 | 0 | 4482 |
| CARTERS INC | COM | 146229109 |  | 150300 | 5326 | SH |  | SOLE | 8 | 5326 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1558703 | 55234 | SH |  | SOLE | 7 | 26560 | 0 | 28674 |
| CARVANA CO | CL A | 146869102 |  | 606979 | 1609 | SH |  | DFND | 9 | 1609 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 845018 | 2240 | SH |  | OTR | 7 | 2240 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1128702 | 2992 | SH |  | SOLE | 15 | 0 | 0 | 2992 |
| CARVANA CO | CL A | 146869102 |  | 3937254 | 10437 | SH |  | OTR |  | 10437 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4450300 | 11797 | SH |  | OTR | 8 | 11797 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5485070 | 14540 | SH |  | SOLE | 1 | 14540 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7528956 | 19958 | SH |  | DFND |  | 0 | 0 | 19958 |
| CARVANA CO | CL A | 146869102 |  | 9265014 | 24560 | SH |  | SOLE |  | 1499 | 0 | 23061 |
| CARVANA CO | CL A | 146869102 |  | 11632195 | 30835 | SH |  | DFND | 7 | 21254 | 0 | 9581 |
| CARVANA CO | CL A | 146869102 |  | 14625218 | 38769 | SH |  | SOLE | 8 | 37279 | 0 | 1490 |
| CARVANA CO | CL A | 146869102 |  | 18474952 | 48974 | SH |  | DFND | 2 | 48974 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 24149019 | 64015 | SH |  | DFND | 1 | 0 | 0 | 64015 |
| CARVANA CO | CL A | 146869102 |  | 50496215 | 133857 | SH |  | DFND | 8 | 45575 | 0 | 88282 |
| CARVANA CO | CL A | 146869102 |  | 79443726 | 210592 | SH |  | SOLE | 7 | 105750 | 0 | 104842 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8349 | 88 | SH |  | SOLE | 15 | 0 | 0 | 88 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 32259 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 375440 | 3957 | SH |  | DFND |  | 0 | 0 | 3957 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 397737 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 700784 | 7386 | SH |  | OTR | 8 | 7386 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 730481 | 7699 | SH |  | DFND | 8 | 7206 | 0 | 493 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10332717 | 108903 | SH |  | SOLE | 7 | 58195 | 0 | 50708 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11039098 | 116348 | SH |  | OTR |  | 0 | 0 | 116348 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23743 | 42 | SH |  | SOLE | 15 | 0 | 0 | 42 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 107976 | 191 | SH |  | SOLE | 8 | 191 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 213691 | 378 | SH |  | DFND | 8 | 378 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 619591 | 1096 | SH |  | DFND |  | 0 | 0 | 1096 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 734351 | 1299 | SH |  | OTR |  | 0 | 0 | 1299 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1572155 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1923219 | 3402 | SH |  | OTR | 8 | 3402 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3056685 | 5407 | SH |  | DFND | 7 | 0 | 0 | 5407 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12229568 | 21633 | SH |  | DFND | 1 | 5586 | 0 | 16047 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26991203 | 47745 | SH |  | SOLE | 7 | 19239 | 0 | 28506 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 241368 | 6137 | SH |  | DFND | 7 | 0 | 0 | 6137 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 623695 | 15858 | SH |  | SOLE | 7 | 6698 | 0 | 9160 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 28326 | 1244 | SH |  | OTR | 8 | 1244 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 217704 | 9561 | SH |  | DFND | 7 | 0 | 0 | 9561 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 336472 | 14777 | SH |  | SOLE | 8 | 14777 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 725862 | 31878 | SH |  | SOLE | 7 | 18114 | 0 | 13764 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 70822 | 3595 | SH |  | OTR |  | 0 | 0 | 3595 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 99071 | 5029 | SH |  | DFND |  | 0 | 0 | 5029 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 133231 | 6763 | SH |  | OTR | 8 | 6763 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 153187 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 247688 | 12573 | SH |  | DFND | 8 | 11263 | 0 | 1310 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 521538 | 26474 | SH |  | DFND | 7 | 0 | 0 | 26474 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 845268 | 42907 | SH |  | SOLE | 8 | 42907 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3392025 | 172184 | SH |  | SOLE | 7 | 85648 | 0 | 86536 |
| CATERPILLAR INC | COM | 149123101 |  | 1638056 | 3433 | SH |  | SOLE | 15 | 0 | 0 | 3433 |
| CATERPILLAR INC | COM | 149123101 |  | 2192504 | 4595 | SH |  | OTR | 7 | 4595 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3724633 | 7806 | SH |  | DFND | 7 | 0 | 0 | 7806 |
| CATERPILLAR INC | COM | 149123101 |  | 9032450 | 18930 | SH |  | DFND | 7 | 14948 | 0 | 3982 |
| CATERPILLAR INC | COM | 149123101 |  | 21853947 | 45801 | SH |  | DFND | 9 | 45801 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22132603 | 46385 | SH |  | OTR | 8 | 46385 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 40050062 | 83936 | SH |  | OTR |  | 44018 | 0 | 39918 |
| CATERPILLAR INC | COM | 149123101 |  | 42283124 | 88616 | SH |  | DFND |  | 13139 | 0 | 75477 |
| CATERPILLAR INC | COM | 149123101 |  | 66602506 | 139584 | SH |  | SOLE | 1 | 139584 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 174135415 | 364949 | SH |  | DFND | 1 | 121566 | 0 | 243383 |
| CATERPILLAR INC | COM | 149123101 |  | 291332998 | 610569 | SH |  | DFND | 8 | 389227 | 0 | 221342 |
| CATERPILLAR INC | COM | 149123101 |  | 306785978 | 642955 | SH |  | SOLE |  | 21459 | 0 | 621496 |
| CATERPILLAR INC | COM | 149123101 |  | 388896813 | 815041 | SH |  | SOLE | 8 | 810106 | 0 | 4935 |
| CATERPILLAR INC | COM | 149123101 |  | 575688632 | 1206515 | SH |  | SOLE | 7 | 833810 | 0 | 372705 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 10850 | 226 | SH |  | SOLE | 15 | 0 | 0 | 226 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 14547 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 136973 | 2853 | SH |  | OTR |  | 0 | 0 | 2853 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 204139 | 4252 | SH |  | DFND |  | 0 | 0 | 4252 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 253013 | 5270 | SH |  | OTR | 8 | 5270 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 288300 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 569879 | 11870 | SH |  | DFND | 7 | 0 | 0 | 11870 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 574104 | 11958 | SH |  | DFND | 8 | 11186 | 0 | 772 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4033704 | 84018 | SH |  | SOLE | 7 | 29211 | 0 | 54807 |
| CAVA GROUP INC | COM | 148929102 |  | 5679 | 94 | SH |  | SOLE | 15 | 0 | 0 | 94 |
| CAVA GROUP INC | COM | 148929102 |  | 29661 | 491 | SH |  | SOLE | 8 | 491 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 52557 | 870 | SH |  | OTR | 7 | 870 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 137131 | 2270 | SH |  | DFND | 8 | 1041 | 0 | 1229 |
| CAVA GROUP INC | COM | 148929102 |  | 159784 | 2645 | SH |  | DFND |  | 0 | 0 | 2645 |
| CAVA GROUP INC | COM | 148929102 |  | 175189 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| CAVA GROUP INC | COM | 148929102 |  | 463163 | 7667 | SH |  | OTR | 8 | 7667 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 528346 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| CAVA GROUP INC | COM | 148929102 |  | 3979509 | 65875 | SH |  | DFND | 1 | 0 | 0 | 65875 |
| CAVA GROUP INC | COM | 148929102 |  | 7104518 | 117605 | SH |  | SOLE | 7 | 47513 | 0 | 70092 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11034 | 19 | SH |  | SOLE | 15 | 0 | 0 | 19 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 33102 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 80721 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 148086 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 338566 | 583 | SH |  | OTR | 8 | 583 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 462261 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 635319 | 1094 | SH |  | DFND | 8 | 932 | 0 | 162 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6032623 | 10388 | SH |  | SOLE | 7 | 3982 | 0 | 6406 |
| CBIZ INC | COM | 124805102 |  | 5561 | 105 | SH |  | SOLE | 15 | 0 | 0 | 105 |
| CBIZ INC | COM | 124805102 |  | 12816 | 242 | SH |  | SOLE | 8 | 242 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 126945 | 2397 | SH |  | OTR |  | 0 | 0 | 2397 |
| CBIZ INC | COM | 124805102 |  | 185042 | 3494 | SH |  | DFND |  | 0 | 0 | 3494 |
| CBIZ INC | COM | 124805102 |  | 202784 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| CBIZ INC | COM | 124805102 |  | 389680 | 7358 | SH |  | OTR | 8 | 7358 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 449736 | 8492 | SH |  | DFND | 8 | 7748 | 0 | 744 |
| CBIZ INC | COM | 124805102 |  | 774487 | 14624 | SH |  | DFND | 7 | 0 | 0 | 14624 |
| CBIZ INC | COM | 124805102 |  | 3328695 | 62853 | SH |  | SOLE | 7 | 22650 | 0 | 40203 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 202086 | 824 | SH |  | OTR | 7 | 824 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 629066 | 2565 | SH |  | SOLE | 15 | 0 | 0 | 2565 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2513322 | 10248 | SH |  | DFND | 9 | 10248 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2518963 | 10271 | SH |  | OTR | 8 | 10271 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4030684 | 16435 | SH |  | OTR |  | 10385 | 0 | 6050 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5012910 | 20440 | SH |  | SOLE | 1 | 20440 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5934069 | 24196 | SH |  | DFND | 7 | 18592 | 0 | 5604 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6452528 | 26310 | SH |  | DFND |  | 3232 | 0 | 23078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17606498 | 71790 | SH |  | DFND | 1 | 21878 | 0 | 49912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22741787 | 92729 | SH |  | SOLE | 8 | 91696 | 0 | 1033 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 26922319 | 109775 | SH |  | SOLE |  | 6616 | 0 | 103159 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 70168232 | 286109 | SH |  | SOLE | 7 | 181471 | 0 | 104638 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 77690295 | 316780 | SH |  | DFND | 8 | 173882 | 0 | 142898 |
| CBRE GROUP INC | CL A | 12504L109 |  | 425885 | 2703 | SH |  | OTR | 7 | 2703 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4499914 | 28560 | SH |  | OTR | 8 | 28560 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4525438 | 28722 | SH |  | DFND | 9 | 28722 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4587990 | 29119 | SH |  | DFND | 7 | 12118 | 0 | 17001 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5302052 | 33651 | SH |  | OTR |  | 27251 | 0 | 6400 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5692643 | 36130 | SH |  | SOLE | 15 | 0 | 0 | 36130 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15524544 | 98531 | SH |  | SOLE |  | 17680 | 0 | 80851 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30354407 | 192653 | SH |  | DFND | 1 | 28724 | 0 | 163929 |
| CBRE GROUP INC | CL A | 12504L109 |  | 50917247 | 323161 | SH |  | DFND |  | 8628 | 0 | 314533 |
| CBRE GROUP INC | CL A | 12504L109 |  | 78562882 | 498622 | SH |  | SOLE | 8 | 494963 | 0 | 3659 |
| CBRE GROUP INC | CL A | 12504L109 |  | 102059963 | 647753 | SH |  | DFND | 8 | 349161 | 0 | 298592 |
| CBRE GROUP INC | CL A | 12504L109 |  | 129796037 | 823788 | SH |  | SOLE | 7 | 513399 | 0 | 310389 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 43965 | 4826 | SH |  | DFND | 8 | 676 | 0 | 4150 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 270057 | 29644 | SH |  | OTR | 8 | 29644 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 313393 | 34401 | SH |  | DFND |  | 0 | 0 | 34401 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 337152 | 37009 | SH |  | OTR |  | 0 | 0 | 37009 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 655483 | 71952 | SH |  | SOLE | 8 | 71952 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 684061 | 75089 | SH |  | DFND | 7 | 0 | 0 | 75089 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2227195 | 244478 | SH |  | DFND | 1 | 26279 | 0 | 218199 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6807156 | 747218 | SH |  | SOLE | 7 | 359203 | 0 | 388015 |
| CDW CORP | COM | 12514G108 |  | 672321 | 4221 | SH |  | SOLE | 15 | 0 | 0 | 4221 |
| CDW CORP | COM | 12514G108 |  | 710707 | 4462 | SH |  | OTR | 7 | 4462 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1824871 | 11457 | SH |  | OTR |  | 11457 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1951180 | 12250 | SH |  | OTR | 8 | 12250 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3616771 | 22707 | SH |  | DFND | 7 | 3922 | 0 | 18785 |
| CDW CORP | COM | 12514G108 |  | 5002029 | 31404 | SH |  | SOLE |  | 1636 | 0 | 29768 |
| CDW CORP | COM | 12514G108 |  | 7715045 | 48437 | SH |  | SOLE | 8 | 46970 | 0 | 1467 |
| CDW CORP | COM | 12514G108 |  | 8866480 | 55666 | SH |  | DFND | 9 | 55666 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12065141 | 75748 | SH |  | DFND | 1 | 3658 | 0 | 72090 |
| CDW CORP | COM | 12514G108 |  | 21313894 | 133814 | SH |  | DFND |  | 778 | 0 | 133036 |
| CDW CORP | COM | 12514G108 |  | 47899637 | 300726 | SH |  | SOLE | 7 | 199412 | 0 | 101314 |
| CDW CORP | COM | 12514G108 |  | 70418484 | 442105 | SH |  | DFND | 8 | 357250 | 0 | 84855 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 35840 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 114637 | 2239 | SH |  | DFND |  | 0 | 0 | 2239 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 201677 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 424960 | 8300 | SH |  | DFND | 7 | 0 | 0 | 8300 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2491699 | 48666 | SH |  | SOLE | 7 | 14071 | 0 | 34595 |
| CELANESE CORP DEL | COM | 150870103 |  | 27689 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 132384 | 3146 | SH |  | DFND |  | 0 | 0 | 3146 |
| CELANESE CORP DEL | COM | 150870103 |  | 147869 | 3514 | SH |  | OTR |  | 0 | 0 | 3514 |
| CELANESE CORP DEL | COM | 150870103 |  | 290520 | 6904 | SH |  | DFND | 9 | 6904 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 349264 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| CELANESE CORP DEL | COM | 150870103 |  | 423451 | 10063 | SH |  | DFND | 8 | 10063 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 423704 | 10069 | SH |  | OTR | 8 | 10069 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 752980 | 17894 | SH |  | DFND | 7 | 0 | 0 | 17894 |
| CELANESE CORP DEL | COM | 150870103 |  | 2141620 | 50894 | SH |  | DFND | 1 | 0 | 0 | 50894 |
| CELANESE CORP DEL | COM | 150870103 |  | 6745340 | 160298 | SH |  | SOLE | 7 | 69114 | 0 | 91184 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 70289 | 2717 | SH |  | OTR | 8 | 2717 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 187351 | 7242 | SH |  | DFND | 7 | 0 | 0 | 7242 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 203856 | 7880 | SH |  | DFND | 8 | 6744 | 0 | 1136 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 218369 | 8441 | SH |  | SOLE | 8 | 8441 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2048852 | 79198 | SH |  | SOLE | 7 | 43039 | 0 | 36159 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 44900 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 89742 | 1561 | SH |  | OTR | 7 | 1561 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 222026 | 3862 | SH |  | OTR | 1 | 3862 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 778242 | 13537 | SH |  | SOLE |  | 3115 | 0 | 10422 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1216776 | 21165 | SH |  | OTR | 8 | 21165 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4914878 | 85491 | SH |  | DFND |  | 81147 | 0 | 4344 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6946862 | 120836 | SH |  | DFND | 8 | 118718 | 0 | 2118 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16215629 | 282060 | SH |  | SOLE | 7 | 98714 | 0 | 183346 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 35534052 | 618091 | SH |  | DFND | 1 | 517112 | 0 | 100979 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1526502 | 169800 | SH |  | SOLE | 7 | 169800 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3926724 | 436788 | SH |  | DFND |  | 0 | 0 | 436788 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6453921 | 717900 | SH |  | SOLE | 8 | 717900 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 14859571 | 1652900 | SH |  | DFND | 1 | 1253300 | 0 | 399600 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 16179303 | 1799700 | SH |  | DFND | 2 | 1799700 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 31116008 | 3461180 | SH |  | DFND | 7 | 3177500 | 0 | 283680 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 74644321 | 8303039 | SH |  | DFND | 8 | 7809889 | 0 | 493150 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 191185377 | 21266449 | SH |  | SOLE |  | 0 | 0 | 21266449 |
| CENCORA INC | COM | 03073E105 |  | 664751 | 2127 | SH |  | SOLE | 15 | 0 | 0 | 2127 |
| CENCORA INC | COM | 03073E105 |  | 1054476 | 3374 | SH |  | OTR | 7 | 3374 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4450740 | 14241 | SH |  | DFND | 9 | 14241 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5411769 | 17316 | SH |  | OTR | 8 | 17316 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6137152 | 19637 | SH |  | OTR |  | 17437 | 0 | 2200 |
| CENCORA INC | COM | 03073E105 |  | 9915014 | 31725 | SH |  | SOLE | 1 | 31725 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11221390 | 35905 | SH |  | DFND |  | 5373 | 0 | 30532 |
| CENCORA INC | COM | 03073E105 |  | 12267428 | 39252 | SH |  | DFND | 7 | 33491 | 0 | 5761 |
| CENCORA INC | COM | 03073E105 |  | 26495356 | 84777 | SH |  | SOLE |  | 8217 | 0 | 76560 |
| CENCORA INC | COM | 03073E105 |  | 45089953 | 144274 | SH |  | DFND | 1 | 50795 | 0 | 93479 |
| CENCORA INC | COM | 03073E105 |  | 80744626 | 258358 | SH |  | DFND | 8 | 120394 | 0 | 137964 |
| CENCORA INC | COM | 03073E105 |  | 86633941 | 277202 | SH |  | SOLE | 8 | 272456 | 0 | 4746 |
| CENCORA INC | COM | 03073E105 |  | 171163618 | 547671 | SH |  | SOLE | 7 | 385958 | 0 | 161713 |
| CENTENE CORP DEL | COM | 15135B101 |  | 153888 | 4313 | SH |  | OTR | 7 | 4313 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 445786 | 12494 | SH |  | SOLE | 15 | 0 | 0 | 12494 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1592398 | 44630 | SH |  | OTR | 8 | 44630 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3177732 | 89062 | SH |  | DFND | 7 | 25143 | 0 | 63919 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5149409 | 144322 | SH |  | OTR |  | 61929 | 0 | 82393 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6308474 | 176807 | SH |  | SOLE |  | 7236 | 0 | 169571 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7248535 | 203154 | SH |  | DFND | 9 | 203154 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10042528 | 281461 | SH |  | DFND | 1 | 40409 | 0 | 241052 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16798572 | 470812 | SH |  | SOLE | 8 | 466619 | 0 | 4193 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19519172 | 547062 | SH |  | DFND |  | 0 | 0 | 547062 |
| CENTENE CORP DEL | COM | 15135B101 |  | 40069461 | 1123023 | SH |  | SOLE | 7 | 704859 | 0 | 418164 |
| CENTENE CORP DEL | COM | 15135B101 |  | 64053307 | 1795216 | SH |  | DFND | 8 | 279797 | 0 | 1515419 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 258330 | 6658 | SH |  | SOLE | 15 | 0 | 0 | 6658 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 293910 | 7575 | SH |  | DFND | 7 | 7575 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2456118 | 63302 | SH |  | OTR | 8 | 63302 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7312326 | 188462 | SH |  | SOLE |  | 8173 | 0 | 180289 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7881522 | 203132 | SH |  | OTR | 7 | 203132 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9064107 | 233611 | SH |  | OTR |  | 233611 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10449189 | 269309 | SH |  | SOLE | 8 | 263912 | 0 | 5397 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16361068 | 421677 | SH |  | DFND | 1 | 74627 | 0 | 347050 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22093884 | 569430 | SH |  | DFND |  | 0 | 0 | 569430 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29535375 | 761221 | SH |  | DFND | 8 | 197191 | 0 | 564030 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39806278 | 1025935 | SH |  | SOLE | 7 | 609325 | 0 | 416610 |
| CENTERSPACE | COM | 15202L107 |  | 53658 | 911 | SH |  | OTR | 8 | 911 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 106432 | 1807 | SH |  | SOLE | 8 | 1807 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 239252 | 4062 | SH |  | OTR | 7 | 4062 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 264225 | 4486 | SH |  | DFND |  | 132 | 0 | 4354 |
| CENTERSPACE | COM | 15202L107 |  | 432503 | 7343 | SH |  | DFND | 8 | 1401 | 0 | 5942 |
| CENTERSPACE | COM | 15202L107 |  | 450762 | 7653 | SH |  | OTR |  | 7150 | 0 | 503 |
| CENTERSPACE | COM | 15202L107 |  | 1305577 | 22166 | SH |  | DFND | 7 | 0 | 0 | 22166 |
| CENTERSPACE | COM | 15202L107 |  | 3585420 | 60873 | SH |  | SOLE | 7 | 16479 | 0 | 44394 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8062 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 49049 | 1661 | SH |  | DFND |  | 0 | 0 | 1661 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 108287 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 108936 | 3689 | SH |  | OTR |  | 0 | 0 | 3689 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 159373 | 5397 | SH |  | OTR | 8 | 5397 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 169502 | 5740 | SH |  | DFND | 8 | 4968 | 0 | 772 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1981817 | 67112 | SH |  | SOLE | 7 | 24387 | 0 | 42725 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 593055 | 18164 | SH |  | SOLE | 7 | 4231 | 0 | 13933 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 28580 | 942 | SH |  | DFND | 8 | 0 | 0 | 942 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 59770 | 1970 | SH |  | OTR | 8 | 1970 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 211986 | 6987 | SH |  | DFND | 7 | 0 | 0 | 6987 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 356586 | 11753 | SH |  | SOLE | 8 | 11753 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1596521 | 52621 | SH |  | SOLE | 7 | 19217 | 0 | 33404 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 52092 | 168 | SH |  | DFND | 8 | 0 | 0 | 168 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 144803 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 203406 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 244335 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 710991 | 2293 | SH |  | SOLE | 8 | 2293 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 818585 | 2640 | SH |  | OTR | 8 | 2640 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9778057 | 31535 | SH |  | SOLE | 7 | 11809 | 0 | 19726 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 59276 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1749489 | 82640 | SH |  | SOLE | 7 | 43850 | 0 | 38790 |
| CENTURY ALUM CO | COM | 156431108 |  | 11597 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 81474 | 2775 | SH |  | DFND | 8 | 2090 | 0 | 685 |
| CENTURY ALUM CO | COM | 156431108 |  | 110071 | 3749 | SH |  | OTR | 8 | 3749 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2291871 | 78061 | SH |  | SOLE | 7 | 29851 | 0 | 48210 |
| CENTURY ALUM CO | COM | 156431108 |  | 5660226 | 192787 | SH |  | DFND | 7 | 192787 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 17091425 | 582133 | SH |  | DFND | 2 | 582133 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 175915 | 2776 | SH |  | DFND | 8 | 2283 | 0 | 493 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 226674 | 3577 | SH |  | OTR | 8 | 3577 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 443463 | 6998 | SH |  | DFND | 7 | 0 | 0 | 6998 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1784499 | 28160 | SH |  | SOLE | 8 | 28160 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2443230 | 38555 | SH |  | SOLE | 7 | 19755 | 0 | 18800 |
| CERTARA INC | COM | 15687V109 |  | 49723 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| CERTARA INC | COM | 15687V109 |  | 104347 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| CERTARA INC | COM | 15687V109 |  | 117251 | 9595 | SH |  | DFND |  | 0 | 0 | 9595 |
| CERTARA INC | COM | 15687V109 |  | 118326 | 9683 | SH |  | DFND | 8 | 8057 | 0 | 1626 |
| CERTARA INC | COM | 15687V109 |  | 213520 | 17473 | SH |  | OTR | 8 | 17473 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 226241 | 18514 | SH |  | DFND | 7 | 0 | 0 | 18514 |
| CERTARA INC | COM | 15687V109 |  | 228123 | 18668 | SH |  | SOLE | 8 | 18668 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 496486 | 40629 | SH |  | DFND | 1 | 0 | 0 | 40629 |
| CERTARA INC | COM | 15687V109 |  | 2400986 | 196480 | SH |  | SOLE | 7 | 92255 | 0 | 104225 |
| CEVA INC | COM | 157210105 |  | 894744 | 33879 | SH |  | SOLE | 7 | 11903 | 0 | 21976 |
| CF INDS HLDGS INC | COM | 125269100 |  | 117059 | 1305 | SH |  | SOLE | 15 | 0 | 0 | 1305 |
| CF INDS HLDGS INC | COM | 125269100 |  | 120736 | 1346 | SH |  | OTR | 7 | 1346 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 381494 | 4253 | SH |  | DFND | 9 | 4253 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1297331 | 14463 | SH |  | OTR | 8 | 14463 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2045429 | 22803 | SH |  | DFND | 7 | 22803 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3257545 | 36316 | SH |  | SOLE |  | 16417 | 0 | 19899 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7663609 | 85436 | SH |  | OTR |  | 44500 | 0 | 40936 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8235088 | 91807 | SH |  | SOLE | 8 | 89953 | 0 | 1854 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11392438 | 127006 | SH |  | DFND | 8 | 49363 | 0 | 77643 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16208969 | 180702 | SH |  | DFND |  | 0 | 0 | 180702 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23070033 | 257191 | SH |  | DFND | 1 | 162922 | 0 | 94269 |
| CF INDS HLDGS INC | COM | 125269100 |  | 30579537 | 340909 | SH |  | SOLE | 7 | 185201 | 0 | 155708 |
| CG ONCOLOGY INC | COM | 156944100 |  | 59614 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| CG ONCOLOGY INC | COM | 156944100 |  | 70490 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CG ONCOLOGY INC | COM | 156944100 |  | 346408 | 8600 | SH |  | DFND | 7 | 0 | 0 | 8600 |
| CG ONCOLOGY INC | COM | 156944100 |  | 12299498 | 305350 | SH |  | OTR |  | 0 | 0 | 305350 |
| CG ONCOLOGY INC | COM | 156944100 |  | 18654554 | 463122 | SH |  | SOLE | 7 | 430211 | 0 | 32911 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6950 | 91 | SH |  | SOLE | 15 | 0 | 0 | 91 |
| CHAMPION HOMES INC | COM | 830830105 |  | 21002 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 117381 | 1537 | SH |  | DFND |  | 0 | 0 | 1537 |
| CHAMPION HOMES INC | COM | 830830105 |  | 130593 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| CHAMPION HOMES INC | COM | 830830105 |  | 272030 | 3562 | SH |  | OTR | 8 | 3562 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 375435 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| CHAMPION HOMES INC | COM | 830830105 |  | 685497 | 8976 | SH |  | DFND | 8 | 8107 | 0 | 869 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5338950 | 69909 | SH |  | SOLE | 7 | 28695 | 0 | 41214 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 231874 | 1482 | SH |  | OTR |  | 0 | 0 | 1482 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 464843 | 2971 | SH |  | DFND | 8 | 2215 | 0 | 756 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 528835 | 3380 | SH |  | DFND |  | 0 | 0 | 3380 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 746314 | 4770 | SH |  | OTR | 8 | 4770 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 746471 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1318645 | 8428 | SH |  | DFND | 7 | 0 | 0 | 8428 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2079040 | 13288 | SH |  | SOLE | 8 | 13288 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4326275 | 27651 | SH |  | DFND | 1 | 1069 | 0 | 26582 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22142063 | 141519 | SH |  | SOLE | 7 | 101730 | 0 | 39789 |
| CHART INDS INC | COM | 16115Q308 |  | 10408 | 52 | SH |  | SOLE | 15 | 0 | 0 | 52 |
| CHART INDS INC | COM | 16115Q308 |  | 85264 | 426 | SH |  | DFND | 8 | 12 | 0 | 414 |
| CHART INDS INC | COM | 16115Q308 |  | 342056 | 1709 | SH |  | OTR |  | 0 | 0 | 1709 |
| CHART INDS INC | COM | 16115Q308 |  | 551013 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| CHART INDS INC | COM | 16115Q308 |  | 620865 | 3102 | SH |  | DFND |  | 0 | 0 | 3102 |
| CHART INDS INC | COM | 16115Q308 |  | 988341 | 4938 | SH |  | OTR | 8 | 4938 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1702476 | 8506 | SH |  | DFND | 7 | 0 | 0 | 8506 |
| CHART INDS INC | COM | 16115Q308 |  | 3914133 | 19556 | SH |  | SOLE | 8 | 19556 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 14453032 | 72211 | SH |  | SOLE | 7 | 31666 | 0 | 40545 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 198351 | 721 | SH |  | OTR | 7 | 721 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 598353 | 2175 | SH |  | SOLE | 15 | 0 | 0 | 2175 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1547741 | 5626 | SH |  | DFND | 7 | 0 | 0 | 5626 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2527665 | 9188 | SH |  | OTR | 8 | 9188 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2661091 | 9673 | SH |  | DFND | 7 | 2954 | 0 | 6719 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4166465 | 15145 | SH |  | DFND | 9 | 15145 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4761242 | 17307 | SH |  | DFND |  | 2894 | 0 | 14413 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6386563 | 23215 | SH |  | OTR |  | 16915 | 0 | 6300 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9932391 | 36104 | SH |  | SOLE |  | 4126 | 0 | 31978 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11846572 | 43062 | SH |  | SOLE | 8 | 41887 | 0 | 1175 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15959116 | 58011 | SH |  | DFND | 1 | 8685 | 0 | 49326 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 45362889 | 164893 | SH |  | DFND | 8 | 108362 | 0 | 56531 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 57287040 | 208237 | SH |  | SOLE | 7 | 111926 | 0 | 96311 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 957579 | 4628 | SH |  | SOLE | 15 | 0 | 0 | 4628 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 16283 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 71414 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 178782 | 3272 | SH |  | DFND |  | 0 | 0 | 3272 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 209435 | 3833 | SH |  | OTR | 8 | 3833 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 224024 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 424061 | 7761 | SH |  | DFND | 8 | 7046 | 0 | 715 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 574704 | 10518 | SH |  | DFND | 7 | 0 | 0 | 10518 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3492971 | 63927 | SH |  | SOLE | 7 | 25360 | 0 | 38567 |
| CHEFS WHSE INC | COM | 163086101 |  | 64513 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| CHEFS WHSE INC | COM | 163086101 |  | 130251 | 2233 | SH |  | OTR | 8 | 2233 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 132234 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CHEFS WHSE INC | COM | 163086101 |  | 155974 | 2674 | SH |  | DFND |  | 0 | 0 | 2674 |
| CHEFS WHSE INC | COM | 163086101 |  | 304074 | 5213 | SH |  | SOLE | 8 | 5213 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 663037 | 11367 | SH |  | DFND | 8 | 10567 | 0 | 800 |
| CHEFS WHSE INC | COM | 163086101 |  | 2994021 | 51329 | SH |  | SOLE | 7 | 23292 | 0 | 28037 |
| CHEGG INC | COM | 163092109 |  | 283341 | 187643 | SH |  | OTR |  | 0 | 0 | 187643 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9403 | 21 | SH |  | SOLE | 15 | 0 | 0 | 21 |
| CHEMED CORP NEW | COM | 16359R103 |  | 269987 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| CHEMED CORP NEW | COM | 16359R103 |  | 414607 | 926 | SH |  | DFND |  | 0 | 0 | 926 |
| CHEMED CORP NEW | COM | 16359R103 |  | 599524 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| CHEMED CORP NEW | COM | 16359R103 |  | 614747 | 1373 | SH |  | OTR | 8 | 1373 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 755785 | 1688 | SH |  | DFND | 8 | 1439 | 0 | 249 |
| CHEMED CORP NEW | COM | 16359R103 |  | 932642 | 2083 | SH |  | SOLE | 8 | 2083 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 980103 | 2189 | SH |  | DFND | 7 | 0 | 0 | 2189 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4891560 | 10925 | SH |  | DFND | 1 | 4114 | 0 | 6811 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9975199 | 22279 | SH |  | SOLE | 7 | 10173 | 0 | 12106 |
| CHEMOURS CO | COM | 163851108 |  | 13527 | 854 | SH |  | SOLE | 8 | 854 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 33296 | 2102 | SH |  | DFND | 8 | 416 | 0 | 1686 |
| CHEMOURS CO | COM | 163851108 |  | 187942 | 11865 | SH |  | SOLE | 7 | 4344 | 0 | 7521 |
| CHEMOURS CO | COM | 163851108 |  | 324894 | 20511 | SH |  | OTR | 8 | 20511 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 424227 | 26782 | SH |  | DFND | 7 | 0 | 0 | 26782 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 456331 | 1942 | SH |  | SOLE | 15 | 0 | 0 | 1942 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2708379 | 11526 | SH |  | SOLE | 1 | 11526 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4653544 | 19804 | SH |  | DFND | 7 | 10610 | 0 | 9194 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5253213 | 22356 | SH |  | OTR | 8 | 22356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14652413 | 62356 | SH |  | OTR | 7 | 62356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16742090 | 71249 | SH |  | DFND |  | 6288 | 0 | 64961 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29410097 | 125160 | SH |  | DFND | 1 | 5772 | 0 | 119388 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33270113 | 141587 | SH |  | SOLE |  | 9791 | 0 | 131796 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40957719 | 174303 | SH |  | DFND | 8 | 17798 | 0 | 156505 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 52166030 | 222002 | SH |  | SOLE | 8 | 219613 | 0 | 2389 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 87802627 | 373660 | SH |  | OTR |  | 77196 | 0 | 296464 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 125577307 | 534417 | SH |  | SOLE | 7 | 346587 | 0 | 187830 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 68288 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 77986 | 579 | SH |  | DFND | 8 | 0 | 0 | 579 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 135768 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 165265 | 1227 | SH |  | OTR | 8 | 1227 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 464950 | 3452 | SH |  | SOLE | 8 | 3452 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 884509 | 6567 | SH |  | OTR | 7 | 6567 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 916431 | 6804 | SH |  | OTR |  | 6161 | 0 | 643 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 953471 | 7079 | SH |  | DFND | 7 | 0 | 0 | 7079 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5457369 | 40518 | SH |  | SOLE | 7 | 18814 | 0 | 21704 |
| CHEVRON CORP NEW | COM | 166764100 |  | 575971 | 3709 | SH |  | DFND | 7 | 3709 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2232449 | 14376 | SH |  | SOLE | 15 | 0 | 0 | 14376 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2792425 | 17982 | SH |  | DFND | 7 | 0 | 0 | 17982 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29095290 | 187361 | SH |  | OTR | 8 | 187361 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33776041 | 217503 | SH |  | OTR |  | 161753 | 0 | 55750 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36961039 | 238013 | SH |  | DFND | 9 | 238013 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40924505 | 263536 | SH |  | DFND |  | 0 | 0 | 263536 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44181558 | 284510 | SH |  | SOLE |  | 24566 | 0 | 259944 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129033256 | 830918 | SH |  | SOLE | 8 | 815180 | 0 | 15738 |
| CHEVRON CORP NEW | COM | 166764100 |  | 210731015 | 1357016 | SH |  | DFND | 1 | 348311 | 0 | 1008705 |
| CHEVRON CORP NEW | COM | 166764100 |  | 322739518 | 2078302 | SH |  | DFND | 8 | 1047042 | 0 | 1031260 |
| CHEVRON CORP NEW | COM | 166764100 |  | 484973155 | 3123016 | SH |  | SOLE | 7 | 1761243 | 0 | 1361773 |
| CHEWY INC | CL A | 16679L109 |  | 8090 | 200 | SH |  | SOLE | 15 | 0 | 0 | 200 |
| CHEWY INC | CL A | 16679L109 |  | 48783 | 1206 | SH |  | SOLE | 8 | 1206 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 107637 | 2661 | SH |  | OTR | 7 | 2661 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 230767 | 5705 | SH |  | OTR |  | 0 | 0 | 5705 |
| CHEWY INC | CL A | 16679L109 |  | 612211 | 15135 | SH |  | DFND |  | 0 | 0 | 15135 |
| CHEWY INC | CL A | 16679L109 |  | 677659 | 16753 | SH |  | SOLE |  | 0 | 0 | 16753 |
| CHEWY INC | CL A | 16679L109 |  | 778622 | 19249 | SH |  | DFND | 8 | 16572 | 0 | 2677 |
| CHEWY INC | CL A | 16679L109 |  | 794843 | 19650 | SH |  | OTR | 8 | 19650 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4735401 | 117068 | SH |  | DFND | 1 | 1977 | 0 | 115091 |
| CHEWY INC | CL A | 16679L109 |  | 11597339 | 286708 | SH |  | SOLE | 7 | 112151 | 0 | 174557 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7906 | 598 | SH |  | SOLE | 8 | 598 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 71626 | 5418 | SH |  | OTR | 8 | 5418 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 75975 | 5747 | SH |  | DFND |  | 0 | 0 | 5747 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 82797 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 111987 | 8471 | SH |  | DFND | 8 | 8471 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1378383 | 104265 | SH |  | SOLE | 7 | 47859 | 0 | 56406 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 954002 | 24343 | SH |  | OTR | 1 | 24343 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 978692 | 24973 | SH |  | OTR | 7 | 24973 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1253649 | 31989 | SH |  | SOLE | 15 | 0 | 0 | 31989 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1899343 | 48465 | SH |  | DFND | 9 | 48465 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4265126 | 108832 | SH |  | DFND | 7 | 43063 | 0 | 65769 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5124093 | 130750 | SH |  | OTR | 8 | 130750 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8386974 | 214008 | SH |  | OTR |  | 166808 | 0 | 47200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13672333 | 348873 | SH |  | SOLE |  | 16328 | 0 | 332545 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36677176 | 935881 | SH |  | DFND | 1 | 211154 | 0 | 724727 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 49967485 | 1275006 | SH |  | DFND | 8 | 602760 | 0 | 672246 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53913330 | 1375691 | SH |  | DFND |  | 2042 | 0 | 1373649 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62571851 | 1596628 | SH |  | SOLE | 8 | 1581914 | 0 | 14714 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 100042351 | 2552752 | SH |  | SOLE | 7 | 1219577 | 0 | 1333175 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 142832 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 204519 | 1913 | SH |  | DFND | 8 | 1452 | 0 | 461 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 221197 | 2069 | SH |  | DFND |  | 0 | 0 | 2069 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 268130 | 2508 | SH |  | OTR | 8 | 2508 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 300845 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 864581 | 8087 | SH |  | DFND | 7 | 0 | 0 | 8087 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1250099 | 11693 | SH |  | SOLE | 8 | 11693 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2061546 | 19283 | SH |  | DFND | 1 | 5400 | 0 | 13883 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4637970 | 43382 | SH |  | SOLE | 7 | 19709 | 0 | 23673 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10334 | 104 | SH |  | SOLE | 15 | 0 | 0 | 104 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 24843 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 115965 | 1167 | SH |  | OTR |  | 0 | 0 | 1167 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 172804 | 1739 | SH |  | DFND | 8 | 1739 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 360117 | 3624 | SH |  | DFND |  | 0 | 0 | 3624 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 385059 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 389829 | 3923 | SH |  | OTR | 8 | 3923 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2303297 | 23179 | SH |  | DFND | 1 | 0 | 0 | 23179 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6517877 | 65592 | SH |  | SOLE | 7 | 31384 | 0 | 34208 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 153528 | 1752 | SH |  | OTR | 7 | 1752 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 474779 | 5418 | SH |  | DFND | 9 | 5418 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 667127 | 7613 | SH |  | SOLE | 15 | 0 | 0 | 7613 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2094532 | 23902 | SH |  | OTR | 8 | 23902 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4178724 | 47686 | SH |  | DFND |  | 8526 | 0 | 39160 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4513558 | 51507 | SH |  | DFND | 7 | 44899 | 0 | 6608 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4565348 | 52098 | SH |  | OTR |  | 52098 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7680331 | 87645 | SH |  | SOLE |  | 11899 | 0 | 75746 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12100213 | 138083 | SH |  | DFND | 1 | 14296 | 0 | 123787 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51466676 | 587318 | SH |  | SOLE | 8 | 584766 | 0 | 2552 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51963100 | 592983 | SH |  | DFND | 8 | 248926 | 0 | 344057 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 67097940 | 765696 | SH |  | SOLE | 7 | 531284 | 0 | 234412 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 32886 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 46080 | 475 | SH |  | OTR | 7 | 475 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 269785 | 2781 | SH |  | OTR |  | 0 | 0 | 2781 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 399390 | 4117 | SH |  | DFND |  | 0 | 0 | 4117 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 556449 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 566150 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 713800 | 7358 | SH |  | DFND | 7 | 0 | 0 | 7358 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 733590 | 7562 | SH |  | DFND | 8 | 6632 | 0 | 930 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8497979 | 87599 | SH |  | SOLE | 7 | 32786 | 0 | 54813 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1235304 | 12900 | SH |  | SOLE | 7 | 3700 | 0 | 9200 |
| CIENA CORP | COM NEW | 171779309 |  | 25347 | 174 | SH |  | SOLE | 15 | 0 | 0 | 174 |
| CIENA CORP | COM NEW | 171779309 |  | 713929 | 4901 | SH |  | OTR |  | 0 | 0 | 4901 |
| CIENA CORP | COM NEW | 171779309 |  | 1410377 | 9682 | SH |  | DFND |  | 0 | 0 | 9682 |
| CIENA CORP | COM NEW | 171779309 |  | 1888466 | 12964 | SH |  | OTR | 8 | 12964 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2024959 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| CIENA CORP | COM NEW | 171779309 |  | 2894317 | 19869 | SH |  | DFND | 8 | 18355 | 0 | 1514 |
| CIENA CORP | COM NEW | 171779309 |  | 3794704 | 26050 | SH |  | DFND | 7 | 0 | 0 | 26050 |
| CIENA CORP | COM NEW | 171779309 |  | 8910051 | 61166 | SH |  | SOLE | 8 | 61166 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13707401 | 94099 | SH |  | DFND | 1 | 10011 | 0 | 84088 |
| CIENA CORP | COM NEW | 171779309 |  | 32457315 | 222814 | SH |  | SOLE | 7 | 101054 | 0 | 121760 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1337015 | 21209 | SH |  | SOLE | 7 | 8385 | 0 | 12824 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 204423 | 1293 | SH |  | OTR | 7 | 1293 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 586235 | 3708 | SH |  | SOLE | 15 | 0 | 0 | 3708 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1955697 | 12370 | SH |  | DFND | 7 | 5176 | 0 | 7194 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2084074 | 13182 | SH |  | DFND | 9 | 13182 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2206286 | 13955 | SH |  | OTR | 8 | 13955 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2958367 | 18712 | SH |  | OTR |  | 18712 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5059358 | 32001 | SH |  | SOLE |  | 2071 | 0 | 29930 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10142747 | 64154 | SH |  | SOLE | 8 | 61577 | 0 | 2577 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21816693 | 137993 | SH |  | DFND | 1 | 57842 | 0 | 80151 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24553879 | 155306 | SH |  | DFND |  | 1039 | 0 | 154267 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 47324547 | 299333 | SH |  | DFND | 8 | 148155 | 0 | 151178 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 47589365 | 301008 | SH |  | SOLE | 7 | 143541 | 0 | 157467 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 108886 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 216819 | 7738 | SH |  | DFND |  | 0 | 0 | 7738 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 218752 | 7807 | SH |  | OTR | 8 | 7807 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 242541 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 546502 | 19504 | SH |  | DFND | 8 | 18018 | 0 | 1486 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 797085 | 28447 | SH |  | DFND | 7 | 0 | 0 | 28447 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4695536 | 167578 | SH |  | SOLE | 7 | 73681 | 0 | 93897 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4697301 | 167641 | SH |  | SOLE | 8 | 167641 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1309764 | 6381 | SH |  | OTR | 7 | 6381 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1782683 | 8685 | SH |  | SOLE | 15 | 0 | 0 | 8685 |
| CINTAS CORP | COM | 172908105 |  | 1835845 | 8944 | SH |  | DFND | 9 | 8944 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5232283 | 25491 | SH |  | DFND | 7 | 10746 | 0 | 14745 |
| CINTAS CORP | COM | 172908105 |  | 7094607 | 34564 | SH |  | OTR | 8 | 34564 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12151392 | 59200 | SH |  | OTR |  | 52000 | 0 | 7200 |
| CINTAS CORP | COM | 172908105 |  | 25060809 | 122093 | SH |  | SOLE |  | 26318 | 0 | 95775 |
| CINTAS CORP | COM | 172908105 |  | 38245070 | 186325 | SH |  | SOLE | 8 | 182746 | 0 | 3579 |
| CINTAS CORP | COM | 172908105 |  | 39589933 | 192877 | SH |  | DFND | 1 | 10043 | 0 | 182834 |
| CINTAS CORP | COM | 172908105 |  | 78883265 | 384309 | SH |  | DFND |  | 10465 | 0 | 373844 |
| CINTAS CORP | COM | 172908105 |  | 137399812 | 669394 | SH |  | DFND | 8 | 424127 | 0 | 245267 |
| CINTAS CORP | COM | 172908105 |  | 152192695 | 741463 | SH |  | SOLE | 7 | 435583 | 0 | 305880 |
| CIPHER MINING INC | COM | 17253J106 |  | 16619 | 1320 | SH |  | SOLE | 8 | 1320 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 147001 | 11676 | SH |  | DFND |  | 0 | 0 | 11676 |
| CIPHER MINING INC | COM | 17253J106 |  | 237145 | 18836 | SH |  | DFND | 8 | 13983 | 0 | 4853 |
| CIPHER MINING INC | COM | 17253J106 |  | 379651 | 30155 | SH |  | OTR | 8 | 30155 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 703806 | 55902 | SH |  | SOLE |  | 0 | 0 | 55902 |
| CIPHER MINING INC | COM | 17253J106 |  | 4275992 | 339634 | SH |  | SOLE | 7 | 156218 | 0 | 183416 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2779540 | 20965 | SH |  | DFND | 1 | 0 | 0 | 20965 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 256970 | 2051 | SH |  | OTR |  | 0 | 0 | 2051 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 452297 | 3610 | SH |  | DFND |  | 0 | 0 | 3610 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 596506 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 920130 | 7344 | SH |  | OTR | 8 | 7344 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 966487 | 7714 | SH |  | DFND | 8 | 6976 | 0 | 738 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1520018 | 12132 | SH |  | DFND | 7 | 0 | 0 | 12132 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2762895 | 22052 | SH |  | SOLE | 8 | 22052 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4924398 | 39304 | SH |  | DFND | 1 | 13781 | 0 | 25523 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9485455 | 75708 | SH |  | SOLE | 7 | 35973 | 0 | 39735 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11427701 | 91210 | SH |  | SOLE | 1 | 91210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2187935 | 31978 | SH |  | OTR | 7 | 31978 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2389021 | 34917 | SH |  | DFND | 7 | 0 | 0 | 34917 |
| CISCO SYS INC | COM | 17275R102 |  | 10810223 | 157998 | SH |  | SOLE | 15 | 0 | 0 | 157998 |
| CISCO SYS INC | COM | 17275R102 |  | 26018963 | 380283 | SH |  | OTR | 8 | 380283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35519490 | 519139 | SH |  | DFND | 7 | 249364 | 0 | 269775 |
| CISCO SYS INC | COM | 17275R102 |  | 36086829 | 527431 | SH |  | DFND | 9 | 527431 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 58325724 | 852466 | SH |  | SOLE | 1 | 852466 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 81050948 | 1184609 | SH |  | SOLE |  | 49837 | 0 | 1134772 |
| CISCO SYS INC | COM | 17275R102 |  | 85373655 | 1247788 | SH |  | OTR |  | 841659 | 0 | 406129 |
| CISCO SYS INC | COM | 17275R102 |  | 192193969 | 2809032 | SH |  | DFND | 1 | 760441 | 0 | 2048591 |
| CISCO SYS INC | COM | 17275R102 |  | 275670543 | 4029093 | SH |  | SOLE | 8 | 3896417 | 0 | 132676 |
| CISCO SYS INC | COM | 17275R102 |  | 293412739 | 4288406 | SH |  | DFND |  | 14264 | 0 | 4274142 |
| CISCO SYS INC | COM | 17275R102 |  | 573531950 | 8382519 | SH |  | DFND | 8 | 5094826 | 0 | 3287693 |
| CISCO SYS INC | COM | 17275R102 |  | 782975149 | 11443659 | SH |  | SOLE | 7 | 7172522 | 0 | 4271137 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1871863 | 18442 | SH |  | OTR | 7 | 18442 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2691476 | 26517 | SH |  | DFND | 7 | 0 | 0 | 26517 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4570241 | 45027 | SH |  | SOLE | 15 | 0 | 0 | 45027 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17994022 | 177281 | SH |  | OTR | 8 | 177281 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20683366 | 203777 | SH |  | DFND | 7 | 61853 | 0 | 141924 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32297503 | 318202 | SH |  | DFND | 9 | 318202 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38866989 | 382926 | SH |  | OTR |  | 234000 | 0 | 148926 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50824400 | 500733 | SH |  | SOLE |  | 48252 | 0 | 452481 |
| CITIGROUP INC | COM NEW | 172967424 |  | 97534294 | 960929 | SH |  | SOLE | 8 | 926723 | 0 | 34206 |
| CITIGROUP INC | COM NEW | 172967424 |  | 121077219 | 1192879 | SH |  | DFND | 1 | 225050 | 0 | 967829 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203404478 | 2003985 | SH |  | DFND |  | 0 | 0 | 2003985 |
| CITIGROUP INC | COM NEW | 172967424 |  | 287657395 | 2834063 | SH |  | DFND | 8 | 1312988 | 0 | 1521075 |
| CITIGROUP INC | COM NEW | 172967424 |  | 342817265 | 3377510 | SH |  | SOLE | 7 | 1733304 | 0 | 1644206 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 186911 | 3516 | SH |  | OTR | 7 | 3516 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 550419 | 10354 | SH |  | SOLE | 15 | 0 | 0 | 10354 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1988769 | 37411 | SH |  | OTR | 8 | 37411 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2816364 | 52979 | SH |  | DFND | 9 | 52979 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4041542 | 76026 | SH |  | DFND | 7 | 14614 | 0 | 61412 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6466595 | 121644 | SH |  | SOLE |  | 18373 | 0 | 103271 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7271916 | 136793 | SH |  | OTR |  | 42875 | 0 | 93918 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14111056 | 265445 | SH |  | DFND | 1 | 17934 | 0 | 247511 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20377398 | 383322 | SH |  | SOLE | 8 | 368770 | 0 | 14552 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25771968 | 484800 | SH |  | DFND |  | 10396 | 0 | 474404 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35367348 | 665300 | SH |  | DFND | 8 | 323899 | 0 | 341401 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 59433890 | 1118019 | SH |  | SOLE | 7 | 744169 | 0 | 373850 |
| CITY HLDG CO | COM | 177835105 |  | 8795 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 41496 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| CITY HLDG CO | COM | 177835105 |  | 70358 | 568 | SH |  | DFND |  | 0 | 0 | 568 |
| CITY HLDG CO | COM | 177835105 |  | 137496 | 1110 | SH |  | OTR | 8 | 1110 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 148520 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| CITY HLDG CO | COM | 177835105 |  | 235353 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2575877 | 20795 | SH |  | SOLE | 7 | 7896 | 0 | 12899 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 15862 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 9913 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 109460 | 3368 | SH |  | OTR |  | 0 | 0 | 3368 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 155838 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 157300 | 4840 | SH |  | OTR | 8 | 4840 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 164223 | 5053 | SH |  | DFND | 8 | 5053 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 187558 | 5771 | SH |  | DFND |  | 0 | 0 | 5771 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1024693 | 31529 | SH |  | DFND | 1 | 0 | 0 | 31529 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3104790 | 95532 | SH |  | SOLE | 7 | 45095 | 0 | 50437 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 41973 | 10959 | SH |  | OTR |  | 0 | 0 | 10959 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 46431 | 12123 | SH |  | OTR | 8 | 12123 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 57703 | 15066 | SH |  | DFND | 8 | 15066 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 91598 | 23916 | SH |  | DFND |  | 0 | 0 | 23916 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 135540 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 327350 | 85470 | SH |  | DFND | 7 | 0 | 0 | 85470 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 534442 | 139541 | SH |  | SOLE | 8 | 139541 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 952494 | 248693 | SH |  | DFND | 1 | 0 | 0 | 248693 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1868979 | 487984 | SH |  | SOLE | 7 | 223144 | 0 | 264840 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11379 | 49 | SH |  | SOLE | 15 | 0 | 0 | 49 |
| CLEAN HARBORS INC | COM | 184496107 |  | 61771 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 185312 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| CLEAN HARBORS INC | COM | 184496107 |  | 743336 | 3201 | SH |  | DFND |  | 0 | 0 | 3201 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1314830 | 5662 | SH |  | OTR | 8 | 5662 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2531430 | 10901 | SH |  | DFND | 8 | 10369 | 0 | 532 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6266689 | 26986 | SH |  | DFND | 1 | 5717 | 0 | 21269 |
| CLEAN HARBORS INC | COM | 184496107 |  | 58027830 | 249883 | SH |  | SOLE |  | 109835 | 0 | 140048 |
| CLEAN HARBORS INC | COM | 184496107 |  | 74844506 | 322300 | SH |  | SOLE | 7 | 278600 | 0 | 43700 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 18937 | 1306 | SH |  | SOLE | 8 | 1306 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 190139 | 13113 | SH |  | DFND | 8 | 8897 | 0 | 4216 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 277342 | 19127 | SH |  | DFND |  | 0 | 0 | 19127 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 361007 | 24897 | SH |  | OTR | 8 | 24897 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 455097 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5709941 | 393789 | SH |  | SOLE | 7 | 150124 | 0 | 243665 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 15253 | 9654 | SH |  | OTR |  | 0 | 0 | 9654 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 28424 | 17990 | SH |  | DFND | 8 | 0 | 0 | 17990 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 38039 | 24075 | SH |  | OTR | 8 | 24075 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 40273 | 25489 | SH |  | DFND |  | 0 | 0 | 25489 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 43257 | 27378 | SH |  | SOLE |  | 0 | 0 | 27378 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 137541 | 87051 | SH |  | SOLE | 8 | 87051 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 279305 | 176775 | SH |  | DFND | 7 | 0 | 0 | 176775 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 707559 | 447822 | SH |  | SOLE | 7 | 203199 | 0 | 244623 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 66960 | 2006 | SH |  | OTR |  | 0 | 0 | 2006 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 177181 | 5308 | SH |  | DFND |  | 0 | 0 | 5308 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 206222 | 6178 | SH |  | DFND | 8 | 5530 | 0 | 648 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 272648 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 367581 | 11012 | SH |  | OTR | 8 | 11012 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3711422 | 111187 | SH |  | SOLE | 7 | 44160 | 0 | 67027 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 15480309 | 463760 | SH |  | SOLE | 8 | 463760 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5929 | 329 | SH |  | SOLE | 15 | 0 | 0 | 329 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 23498 | 1304 | SH |  | SOLE | 8 | 1304 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 93380 | 5182 | SH |  | OTR |  | 0 | 0 | 5182 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 156486 | 8684 | SH |  | DFND | 8 | 5529 | 0 | 3155 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 319152 | 17711 | SH |  | DFND |  | 0 | 0 | 17711 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 364617 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 530329 | 29430 | SH |  | OTR | 8 | 29430 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 710799 | 39445 | SH |  | DFND | 7 | 0 | 0 | 39445 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 5796818 | 321688 | SH |  | SOLE | 7 | 125523 | 0 | 196165 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 49363 | 1833 | SH |  | DFND |  | 0 | 0 | 1833 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 62020 | 2303 | SH |  | OTR | 8 | 2303 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 67917 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 133304 | 4950 | SH |  | SOLE | 8 | 4950 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 149812 | 5563 | SH |  | OTR |  | 0 | 0 | 5563 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 167128 | 6206 | SH |  | DFND | 8 | 6206 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 218025 | 8096 | SH |  | DFND | 1 | 8096 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 503806 | 18708 | SH |  | DFND | 7 | 0 | 0 | 18708 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2371133 | 88048 | SH |  | SOLE | 7 | 25829 | 0 | 62219 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 89976 | 3185 | SH |  | DFND |  | 0 | 0 | 3185 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 152550 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 152974 | 5415 | SH |  | OTR | 8 | 5415 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 277387 | 9819 | SH |  | OTR |  | 0 | 0 | 9819 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 335582 | 11879 | SH |  | DFND | 8 | 10546 | 0 | 1333 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 351939 | 12458 | SH |  | SOLE | 8 | 12458 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 777271 | 27514 | SH |  | DFND | 7 | 0 | 0 | 27514 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1993631 | 70571 | SH |  | DFND | 1 | 18192 | 0 | 52379 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4270863 | 151181 | SH |  | SOLE | 7 | 63124 | 0 | 88057 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33892 | 2778 | SH |  | SOLE | 8 | 2778 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 231873 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 394963 | 32374 | SH |  | DFND |  | 0 | 0 | 32374 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 572217 | 46903 | SH |  | DFND | 9 | 46903 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 616002 | 50492 | SH |  | DFND | 8 | 43550 | 0 | 6942 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 682456 | 55939 | SH |  | OTR | 8 | 55939 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3219824 | 263920 | SH |  | DFND | 1 | 0 | 0 | 263920 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7847308 | 643222 | SH |  | SOLE | 7 | 269546 | 0 | 373676 |
| CLOROX CO DEL | COM | 189054109 |  | 99750 | 809 | SH |  | OTR | 7 | 809 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 389012 | 3155 | SH |  | SOLE | 15 | 0 | 0 | 3155 |
| CLOROX CO DEL | COM | 189054109 |  | 1277388 | 10360 | SH |  | OTR |  | 10360 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1413881 | 11467 | SH |  | OTR | 8 | 11467 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1856282 | 15055 | SH |  | DFND | 7 | 5580 | 0 | 9475 |
| CLOROX CO DEL | COM | 189054109 |  | 4515739 | 36624 | SH |  | SOLE |  | 5270 | 0 | 31354 |
| CLOROX CO DEL | COM | 189054109 |  | 9417777 | 76381 | SH |  | DFND | 1 | 8277 | 0 | 68104 |
| CLOROX CO DEL | COM | 189054109 |  | 17180622 | 139340 | SH |  | DFND |  | 3258 | 0 | 136082 |
| CLOROX CO DEL | COM | 189054109 |  | 28127319 | 228121 | SH |  | SOLE | 8 | 226998 | 0 | 1123 |
| CLOROX CO DEL | COM | 189054109 |  | 29038876 | 235514 | SH |  | DFND | 8 | 42796 | 0 | 192718 |
| CLOROX CO DEL | COM | 189054109 |  | 37174210 | 301494 | SH |  | SOLE | 7 | 208332 | 0 | 93162 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1289471 | 6009 | SH |  | OTR | 7 | 6009 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1438826 | 6705 | SH |  | SOLE | 15 | 0 | 0 | 6705 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2432592 | 11336 | SH |  | DFND | 7 | 9452 | 0 | 1884 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3910044 | 18221 | SH |  | DFND | 9 | 18221 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5403805 | 25182 | SH |  | OTR |  | 25182 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6767525 | 31537 | SH |  | OTR | 8 | 31537 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20956859 | 97660 | SH |  | SOLE | 8 | 94352 | 0 | 3308 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 33744707 | 157252 | SH |  | DFND | 1 | 0 | 0 | 157252 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 68634680 | 319841 | SH |  | DFND |  | 0 | 0 | 319841 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 70623286 | 329108 | SH |  | DFND | 8 | 141152 | 0 | 187956 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 95718513 | 446053 | SH |  | SOLE |  | 167972 | 0 | 278081 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 222100006 | 1034997 | SH |  | SOLE | 7 | 797851 | 0 | 237146 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9914 | 3240 | SH |  | SOLE | 8 | 3240 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 19217 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 61393 | 20063 | SH |  | DFND | 8 | 14035 | 0 | 6028 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 81699 | 26699 | SH |  | DFND |  | 0 | 0 | 26699 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 109221 | 35693 | SH |  | SOLE |  | 0 | 0 | 35693 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 332637 | 108705 | SH |  | OTR | 8 | 108705 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1419687 | 463950 | SH |  | SOLE | 7 | 228778 | 0 | 235172 |
| CMB.TECH NV | SHS | B38564108 |  | 232806 | 24793 | SH |  | DFND | 1 | 24721 | 0 | 72 |
| CME GROUP INC | COM | 12572Q105 |  | 803545 | 2974 | SH |  | OTR | 7 | 2974 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2083165 | 7710 | SH |  | DFND | 7 | 0 | 0 | 7710 |
| CME GROUP INC | COM | 12572Q105 |  | 2363892 | 8749 | SH |  | SOLE | 15 | 0 | 0 | 8749 |
| CME GROUP INC | COM | 12572Q105 |  | 6490234 | 24021 | SH |  | SOLE | 1 | 24021 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8211344 | 30391 | SH |  | DFND | 9 | 30391 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9206184 | 34073 | SH |  | OTR | 8 | 34073 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14029886 | 51926 | SH |  | DFND | 2 | 51926 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14515147 | 53722 | SH |  | OTR |  | 44645 | 0 | 9077 |
| CME GROUP INC | COM | 12572Q105 |  | 18514770 | 68525 | SH |  | DFND | 7 | 53172 | 0 | 15353 |
| CME GROUP INC | COM | 12572Q105 |  | 49942190 | 184841 | SH |  | SOLE | 8 | 177929 | 0 | 6912 |
| CME GROUP INC | COM | 12572Q105 |  | 53608128 | 198409 | SH |  | SOLE |  | 27128 | 0 | 171281 |
| CME GROUP INC | COM | 12572Q105 |  | 53891017 | 199456 | SH |  | DFND | 1 | 10414 | 0 | 189042 |
| CME GROUP INC | COM | 12572Q105 |  | 98259187 | 363667 | SH |  | DFND |  | 1061 | 0 | 362606 |
| CME GROUP INC | COM | 12572Q105 |  | 148618550 | 550052 | SH |  | DFND | 8 | 257059 | 0 | 292993 |
| CME GROUP INC | COM | 12572Q105 |  | 214814289 | 795049 | SH |  | SOLE | 7 | 443127 | 0 | 351922 |
| CMS ENERGY CORP | COM | 125896100 |  | 376337 | 5137 | SH |  | SOLE | 15 | 0 | 0 | 5137 |
| CMS ENERGY CORP | COM | 125896100 |  | 2353917 | 32131 | SH |  | OTR | 8 | 32131 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2605345 | 35563 | SH |  | DFND | 7 | 35563 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7007905 | 95658 | SH |  | OTR | 7 | 95658 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9470320 | 129270 | SH |  | SOLE | 1 | 129270 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10479037 | 143039 | SH |  | SOLE | 8 | 139975 | 0 | 3064 |
| CMS ENERGY CORP | COM | 125896100 |  | 17479983 | 238602 | SH |  | SOLE |  | 164587 | 0 | 74015 |
| CMS ENERGY CORP | COM | 125896100 |  | 17585916 | 240048 | SH |  | OTR |  | 114353 | 0 | 125695 |
| CMS ENERGY CORP | COM | 125896100 |  | 19835072 | 270749 | SH |  | DFND | 1 | 106829 | 0 | 163920 |
| CMS ENERGY CORP | COM | 125896100 |  | 23867668 | 325794 | SH |  | DFND |  | 18814 | 0 | 306980 |
| CMS ENERGY CORP | COM | 125896100 |  | 35280771 | 481583 | SH |  | DFND | 8 | 98556 | 0 | 383027 |
| CMS ENERGY CORP | COM | 125896100 |  | 103391691 | 1411298 | SH |  | SOLE | 7 | 1238999 | 0 | 172299 |
| CNA FINL CORP | COM | 126117100 |  | 314348 | 6766 | SH |  | OTR |  | 6766 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 669349 | 14407 | SH |  | DFND | 1 | 3097 | 0 | 11310 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 214598 | 5426 | SH |  | OTR |  | 0 | 0 | 5426 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 304140 | 7690 | SH |  | DFND |  | 0 | 0 | 7690 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 365126 | 9232 | SH |  | OTR | 8 | 9232 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 421840 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 605471 | 15309 | SH |  | DFND | 7 | 0 | 0 | 15309 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 744568 | 18826 | SH |  | DFND | 8 | 18040 | 0 | 786 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1731934 | 43791 | SH |  | SOLE | 8 | 43791 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5989966 | 151453 | SH |  | SOLE | 7 | 75311 | 0 | 76142 |
| CNX RES CORP | COM | 12653C108 |  | 4690 | 146 | SH |  | DFND | 8 | 146 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9058 | 282 | SH |  | SOLE | 15 | 0 | 0 | 282 |
| CNX RES CORP | COM | 12653C108 |  | 21360 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 94079 | 2929 | SH |  | OTR |  | 0 | 0 | 2929 |
| CNX RES CORP | COM | 12653C108 |  | 321521 | 10010 | SH |  | DFND |  | 0 | 0 | 10010 |
| CNX RES CORP | COM | 12653C108 |  | 326564 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| CNX RES CORP | COM | 12653C108 |  | 501393 | 15610 | SH |  | OTR | 8 | 15610 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4862069 | 151372 | SH |  | SOLE | 7 | 76629 | 0 | 74743 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 21634 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 92485 | 855 | SH |  | DFND |  | 0 | 0 | 855 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1888432 | 17458 | SH |  | SOLE | 7 | 7593 | 0 | 9865 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3302971 | 30535 | SH |  | SOLE |  | 29634 | 0 | 901 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 12949680 | 119716 | SH |  | DFND | 2 | 119716 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1216242 | 18339 | SH |  | OTR | 7 | 18339 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1448827 | 21846 | SH |  | SOLE | 15 | 0 | 0 | 21846 |
| COCA COLA CO | COM | 191216100 |  | 2363976 | 35645 | SH |  | DFND | 7 | 0 | 0 | 35645 |
| COCA COLA CO | COM | 191216100 |  | 18625640 | 280845 | SH |  | DFND | 9 | 280845 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26788571 | 403929 | SH |  | OTR | 8 | 403929 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30729372 | 463350 | SH |  | DFND | 7 | 97205 | 0 | 366145 |
| COCA COLA CO | COM | 191216100 |  | 42846567 | 646058 | SH |  | OTR |  | 389940 | 0 | 256118 |
| COCA COLA CO | COM | 191216100 |  | 64540303 | 973165 | SH |  | DFND |  | 115296 | 0 | 857869 |
| COCA COLA CO | COM | 191216100 |  | 95479246 | 1439675 | SH |  | SOLE |  | 185328 | 0 | 1254347 |
| COCA COLA CO | COM | 191216100 |  | 144741875 | 2182477 | SH |  | DFND | 1 | 151693 | 0 | 2030784 |
| COCA COLA CO | COM | 191216100 |  | 261116032 | 3937214 | SH |  | SOLE | 8 | 3865195 | 0 | 72019 |
| COCA COLA CO | COM | 191216100 |  | 401914586 | 6060232 | SH |  | DFND | 8 | 2362901 | 0 | 3697331 |
| COCA COLA CO | COM | 191216100 |  | 734606014 | 11076689 | SH |  | SOLE | 7 | 7543649 | 0 | 3533040 |
| COCA COLA CONS INC | COM | 191098102 |  | 37491 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 142232 | 1214 | SH |  | DFND |  | 0 | 0 | 1214 |
| COCA COLA CONS INC | COM | 191098102 |  | 413575 | 3530 | SH |  | OTR | 8 | 3530 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 435835 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| COCA COLA CONS INC | COM | 191098102 |  | 1063930 | 9081 | SH |  | DFND | 8 | 8586 | 0 | 495 |
| COCA COLA CONS INC | COM | 191098102 |  | 5827070 | 49736 | SH |  | DFND | 1 | 13506 | 0 | 36230 |
| COCA COLA CONS INC | COM | 191098102 |  | 8600130 | 73405 | SH |  | SOLE | 7 | 27212 | 0 | 46193 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 187962 | 2079 | SH |  | OTR | 7 | 2079 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 371314 | 4107 | SH |  | DFND | 1 | 0 | 0 | 4107 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 689738 | 7629 | SH |  | DFND | 7 | 6852 | 0 | 777 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9782181 | 108198 | SH |  | OTR |  | 64404 | 0 | 43794 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11845428 | 131019 | SH |  | SOLE | 8 | 123659 | 0 | 7360 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17096441 | 189099 | SH |  | SOLE |  | 9260 | 0 | 179839 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21930573 | 242568 | SH |  | DFND | 8 | 28987 | 0 | 213581 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26330828 | 291238 | SH |  | DFND |  | 39809 | 0 | 251429 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 96477415 | 1067110 | SH |  | SOLE | 7 | 889035 | 0 | 178075 |
| COEUR MNG INC | COM NEW | 192108504 |  | 382873 | 20409 | SH |  | OTR |  | 0 | 0 | 20409 |
| COEUR MNG INC | COM NEW | 192108504 |  | 781298 | 41647 | SH |  | SOLE |  | 0 | 0 | 41647 |
| COEUR MNG INC | COM NEW | 192108504 |  | 812195 | 43294 | SH |  | DFND |  | 0 | 0 | 43294 |
| COEUR MNG INC | COM NEW | 192108504 |  | 909541 | 48483 | SH |  | DFND | 8 | 41496 | 0 | 6987 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1181317 | 62970 | SH |  | OTR | 8 | 62970 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1957325 | 104335 | SH |  | DFND | 7 | 0 | 0 | 104335 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6612206 | 352463 | SH |  | SOLE | 8 | 352463 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 18247965 | 972706 | SH |  | SOLE | 7 | 464044 | 0 | 508662 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 475316 | 33100 | SH |  | DFND | 7 | 0 | 0 | 33100 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1577503 | 109854 | SH |  | SOLE | 7 | 59506 | 0 | 50348 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 124944 | 3258 | SH |  | DFND |  | 0 | 0 | 3258 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 168548 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 322370 | 8406 | SH |  | DFND | 8 | 7535 | 0 | 871 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 388140 | 10121 | SH |  | OTR | 8 | 10121 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 433930 | 11315 | SH |  | DFND | 7 | 0 | 0 | 11315 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 441332 | 11508 | SH |  | OTR |  | 9660 | 0 | 1848 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 473814 | 12355 | SH |  | OTR | 7 | 12355 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 791506 | 20639 | SH |  | SOLE | 8 | 20639 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2524964 | 65840 | SH |  | SOLE | 7 | 31451 | 0 | 34389 |
| COGNEX CORP | COM | 192422103 |  | 48018 | 1060 | SH |  | SOLE | 8 | 1060 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 227089 | 5013 | SH |  | DFND |  | 0 | 0 | 5013 |
| COGNEX CORP | COM | 192422103 |  | 257123 | 5676 | SH |  | DFND | 8 | 4193 | 0 | 1483 |
| COGNEX CORP | COM | 192422103 |  | 274745 | 6065 | SH |  | OTR |  | 0 | 0 | 6065 |
| COGNEX CORP | COM | 192422103 |  | 627903 | 13861 | SH |  | OTR | 8 | 13861 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 689194 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| COGNEX CORP | COM | 192422103 |  | 934992 | 20640 | SH |  | DFND | 7 | 0 | 0 | 20640 |
| COGNEX CORP | COM | 192422103 |  | 3625903 | 80042 | SH |  | DFND | 1 | 4785 | 0 | 75257 |
| COGNEX CORP | COM | 192422103 |  | 9950779 | 219664 | SH |  | SOLE | 7 | 90483 | 0 | 129181 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 297388 | 4434 | SH |  | OTR | 7 | 4434 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 794780 | 11850 | SH |  | SOLE | 15 | 0 | 0 | 11850 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3304405 | 49268 | SH |  | OTR | 8 | 49268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3497633 | 52149 | SH |  | DFND | 7 | 26529 | 0 | 25620 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4128762 | 61559 | SH |  | DFND | 9 | 61559 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7634913 | 113835 | SH |  | SOLE |  | 6184 | 0 | 107651 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8275298 | 123383 | SH |  | OTR |  | 63350 | 0 | 60033 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17205870 | 256536 | SH |  | SOLE | 8 | 251359 | 0 | 5177 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28162961 | 419904 | SH |  | DFND | 1 | 156183 | 0 | 263721 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34797794 | 518828 | SH |  | DFND |  | 0 | 0 | 518828 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 82920988 | 1236335 | SH |  | SOLE | 7 | 769534 | 0 | 466801 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 108190550 | 1613099 | SH |  | DFND | 8 | 1106282 | 0 | 506817 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10301 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 52750 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| COHEN  STEERS INC | COM | 19247A100 |  | 110422 | 1683 | SH |  | OTR | 8 | 1683 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 114358 | 1743 | SH |  | DFND |  | 0 | 0 | 1743 |
| COHEN  STEERS INC | COM | 19247A100 |  | 183970 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| COHEN  STEERS INC | COM | 19247A100 |  | 201554 | 3072 | SH |  | DFND | 8 | 2479 | 0 | 593 |
| COHEN  STEERS INC | COM | 19247A100 |  | 492206 | 7502 | SH |  | DFND | 7 | 0 | 0 | 7502 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2392665 | 36468 | SH |  | SOLE | 7 | 15178 | 0 | 21290 |
| COHERENT CORP | COM | 19247G107 |  | 84668 | 786 | SH |  | SOLE | 8 | 786 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 588798 | 5466 | SH |  | OTR |  | 0 | 0 | 5466 |
| COHERENT CORP | COM | 19247G107 |  | 1122012 | 10416 | SH |  | DFND |  | 0 | 0 | 10416 |
| COHERENT CORP | COM | 19247G107 |  | 1439247 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| COHERENT CORP | COM | 19247G107 |  | 1536303 | 14262 | SH |  | DFND | 8 | 12666 | 0 | 1596 |
| COHERENT CORP | COM | 19247G107 |  | 1592425 | 14783 | SH |  | OTR | 8 | 14783 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8741801 | 81153 | SH |  | DFND | 1 | 0 | 0 | 81153 |
| COHERENT CORP | COM | 19247G107 |  | 22432044 | 208244 | SH |  | SOLE | 7 | 81353 | 0 | 126891 |
| COHU INC | COM | 192576106 |  | 1154886 | 56807 | SH |  | SOLE | 7 | 26411 | 0 | 30396 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 627056 | 1858 | SH |  | OTR | 7 | 1858 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 860937 | 2551 | SH |  | SOLE | 15 | 0 | 0 | 2551 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3251379 | 9634 | SH |  | DFND | 9 | 9634 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4951991 | 14673 | SH |  | DFND | 7 | 6342 | 0 | 8331 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6509845 | 19289 | SH |  | OTR | 8 | 19289 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7251648 | 21487 | SH |  | OTR |  | 16887 | 0 | 4600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13358192 | 39581 | SH |  | SOLE |  | 2619 | 0 | 36962 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25063357 | 74264 | SH |  | SOLE | 8 | 71283 | 0 | 2981 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35744578 | 105913 | SH |  | DFND | 1 | 293 | 0 | 105620 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 70432476 | 208695 | SH |  | DFND |  | 201 | 0 | 208494 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 79306100 | 234988 | SH |  | DFND | 8 | 111234 | 0 | 123754 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 112412182 | 333083 | SH |  | SOLE | 7 | 160664 | 0 | 172419 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 306330 | 3832 | SH |  | OTR | 7 | 3832 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 335188 | 4193 | SH |  | SOLE | 15 | 0 | 0 | 4193 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1331960 | 16662 | SH |  | DFND | 7 | 0 | 0 | 16662 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3268027 | 40881 | SH |  | DFND | 9 | 40881 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3689631 | 46155 | SH |  | DFND | 7 | 35013 | 0 | 11142 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5798448 | 72535 | SH |  | OTR | 8 | 72535 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16502894 | 206441 | SH |  | OTR |  | 150141 | 0 | 56300 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 46631960 | 583337 | SH |  | SOLE |  | 65148 | 0 | 518189 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50915785 | 636925 | SH |  | SOLE | 8 | 630515 | 0 | 6410 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55473963 | 693945 | SH |  | DFND | 1 | 240672 | 0 | 453273 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70579106 | 882901 | SH |  | DFND |  | 20550 | 0 | 862351 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 97773335 | 1223084 | SH |  | DFND | 8 | 384415 | 0 | 838669 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 134907064 | 1687604 | SH |  | SOLE | 7 | 1020514 | 0 | 667090 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 43528 | 1244 | SH |  | DFND |  | 0 | 0 | 1244 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 70365 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 92793 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 161829 | 4625 | SH |  | DFND | 7 | 0 | 0 | 4625 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1626475 | 46484 | SH |  | SOLE | 7 | 18760 | 0 | 27724 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9369 | 364 | SH |  | SOLE | 15 | 0 | 0 | 364 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 177040 | 6878 | SH |  | DFND | 8 | 4023 | 0 | 2855 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 558738 | 21707 | SH |  | DFND |  | 0 | 0 | 21707 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 603011 | 23427 | SH |  | OTR |  | 0 | 0 | 23427 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 753899 | 29289 | SH |  | OTR | 8 | 29289 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 849755 | 33013 | SH |  | SOLE |  | 0 | 0 | 33013 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1100308 | 42747 | SH |  | SOLE | 8 | 42747 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1466923 | 56990 | SH |  | DFND | 7 | 0 | 0 | 56990 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3374565 | 131102 | SH |  | DFND | 1 | 23615 | 0 | 107487 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 12135277 | 471456 | SH |  | SOLE | 7 | 221505 | 0 | 249951 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2161 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 52265 | 3482 | SH |  | OTR | 8 | 3482 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 210740 | 14040 | SH |  | DFND | 7 | 0 | 0 | 14040 |
| COLUMBIA FINL INC | COM | 197641103 |  | 400482 | 26681 | SH |  | DFND | 8 | 26681 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 652950 | 43501 | SH |  | SOLE | 7 | 10935 | 0 | 32566 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 55804 | 1067 | SH |  | DFND |  | 0 | 0 | 1067 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 75103 | 1436 | SH |  | OTR |  | 0 | 0 | 1436 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 113230 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 172799 | 3304 | SH |  | DFND | 7 | 0 | 0 | 3304 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 210821 | 4031 | SH |  | SOLE | 8 | 4031 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 241678 | 4621 | SH |  | DFND | 8 | 4621 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 274941 | 5257 | SH |  | OTR | 8 | 5257 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1063834 | 20341 | SH |  | DFND | 1 | 7787 | 0 | 12554 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2450673 | 46858 | SH |  | SOLE | 7 | 21224 | 0 | 25634 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 937667 | 29843 | SH |  | OTR | 7 | 29843 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1383234 | 44024 | SH |  | DFND | 7 | 0 | 0 | 44024 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2888126 | 91920 | SH |  | SOLE | 15 | 0 | 0 | 91920 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11296810 | 359542 | SH |  | OTR | 8 | 359542 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13193886 | 419920 | SH |  | DFND | 9 | 419920 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19710960 | 627338 | SH |  | DFND | 7 | 388844 | 0 | 238494 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36647440 | 1166373 | SH |  | OTR |  | 542010 | 0 | 624363 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42466109 | 1351563 | SH |  | SOLE |  | 170540 | 0 | 1181023 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 58218746 | 1852920 | SH |  | SOLE | 8 | 1790196 | 0 | 62724 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62089219 | 1976105 | SH |  | DFND | 1 | 89641 | 0 | 1886464 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 124673272 | 3967959 | SH |  | DFND |  | 115053 | 0 | 3852906 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228371431 | 7268346 | SH |  | DFND | 8 | 2691796 | 0 | 4576550 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 255812183 | 8141699 | SH |  | SOLE | 7 | 4542818 | 0 | 3598881 |
| COMERICA INC | COM | 200340107 |  | 375558 | 5481 | SH |  | DFND | 9 | 5481 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 472240 | 6892 | SH |  | OTR |  | 0 | 0 | 6892 |
| COMERICA INC | COM | 200340107 |  | 591602 | 8634 | SH |  | DFND |  | 0 | 0 | 8634 |
| COMERICA INC | COM | 200340107 |  | 665603 | 9714 | SH |  | OTR | 8 | 9714 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 677457 | 9887 | SH |  | DFND | 8 | 8613 | 0 | 1274 |
| COMERICA INC | COM | 200340107 |  | 923170 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| COMERICA INC | COM | 200340107 |  | 1719030 | 25088 | SH |  | DFND | 7 | 0 | 0 | 25088 |
| COMERICA INC | COM | 200340107 |  | 4864646 | 70996 | SH |  | DFND | 1 | 5997 | 0 | 64999 |
| COMERICA INC | COM | 200340107 |  | 5166751 | 75405 | SH |  | SOLE | 8 | 75405 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14200907 | 207252 | SH |  | SOLE | 7 | 94645 | 0 | 112607 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33007 | 40 | SH |  | SOLE | 15 | 0 | 0 | 40 |
| COMFORT SYS USA INC | COM | 199908104 |  | 275610 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1025699 | 1243 | SH |  | OTR |  | 0 | 0 | 1243 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1957327 | 2372 | SH |  | DFND |  | 0 | 0 | 2372 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2646352 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3072970 | 3724 | SH |  | OTR | 8 | 3724 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4090417 | 4957 | SH |  | DFND | 8 | 4552 | 0 | 405 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4642463 | 5626 | SH |  | DFND | 7 | 0 | 0 | 5626 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12569142 | 15232 | SH |  | SOLE | 8 | 15232 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19006371 | 23033 | SH |  | DFND | 1 | 5553 | 0 | 17480 |
| COMFORT SYS USA INC | COM | 199908104 |  | 44468125 | 53889 | SH |  | SOLE | 7 | 24833 | 0 | 29056 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 297844 | 4984 | SH |  | OTR |  | 0 | 0 | 4984 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 516506 | 8643 | SH |  | DFND |  | 0 | 0 | 8643 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 648635 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 669671 | 11206 | SH |  | OTR | 8 | 11206 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 831082 | 13907 | SH |  | DFND | 8 | 12791 | 0 | 1116 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1572525 | 26314 | SH |  | DFND | 7 | 0 | 0 | 26314 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3297796 | 55184 | SH |  | SOLE | 8 | 55184 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4209255 | 70436 | SH |  | DFND | 1 | 12165 | 0 | 58271 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12341575 | 206519 | SH |  | SOLE | 7 | 91058 | 0 | 115461 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 160670 | 2805 | SH |  | DFND | 8 | 1865 | 0 | 940 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 166398 | 2905 | SH |  | OTR |  | 0 | 0 | 2905 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 387614 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 438593 | 7657 | SH |  | DFND |  | 0 | 0 | 7657 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 678596 | 11847 | SH |  | OTR | 8 | 11847 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1399007 | 24424 | SH |  | DFND | 7 | 0 | 0 | 24424 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2796581 | 48823 | SH |  | SOLE | 8 | 48823 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9735022 | 169955 | SH |  | SOLE | 7 | 77254 | 0 | 92701 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 74335 | 4802 | SH |  | OTR |  | 0 | 0 | 4802 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 219754 | 14196 | SH |  | DFND |  | 0 | 0 | 14196 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 241860 | 15624 | SH |  | DFND | 8 | 12377 | 0 | 3247 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 292433 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 355328 | 22954 | SH |  | OTR | 8 | 22954 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 663210 | 42843 | SH |  | DFND | 7 | 0 | 0 | 42843 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1376652 | 88931 | SH |  | SOLE | 8 | 88931 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5126930 | 331197 | SH |  | SOLE | 7 | 158255 | 0 | 172942 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 11142 | 190 | SH |  | SOLE | 15 | 0 | 0 | 190 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 70778 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 206882 | 3528 | SH |  | DFND |  | 0 | 0 | 3528 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 218434 | 3725 | SH |  | OTR | 8 | 3725 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 256550 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 351078 | 5987 | SH |  | DFND | 8 | 4944 | 0 | 1043 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 446016 | 7606 | SH |  | SOLE | 8 | 7606 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 488647 | 8333 | SH |  | DFND | 7 | 0 | 0 | 8333 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4418817 | 75355 | SH |  | SOLE | 7 | 35673 | 0 | 39682 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3972 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 65462 | 1170 | SH |  | OTR | 8 | 1170 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 216527 | 3870 | SH |  | DFND | 8 | 3870 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1319301 | 23580 | SH |  | SOLE | 7 | 9708 | 0 | 13872 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13970 | 74 | SH |  | SOLE | 15 | 0 | 0 | 74 |
| COMMVAULT SYS INC | COM | 204166102 |  | 280150 | 1484 | SH |  | OTR |  | 0 | 0 | 1484 |
| COMMVAULT SYS INC | COM | 204166102 |  | 577667 | 3060 | SH |  | DFND |  | 0 | 0 | 3060 |
| COMMVAULT SYS INC | COM | 204166102 |  | 787968 | 4174 | SH |  | DFND | 8 | 3441 | 0 | 733 |
| COMMVAULT SYS INC | COM | 204166102 |  | 817984 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| COMMVAULT SYS INC | COM | 204166102 |  | 902935 | 4783 | SH |  | OTR | 8 | 4783 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1644840 | 8713 | SH |  | DFND | 7 | 0 | 0 | 8713 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3613249 | 19140 | SH |  | SOLE | 8 | 19140 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12642219 | 66968 | SH |  | SOLE | 7 | 30368 | 0 | 36600 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13560634 | 71833 | SH |  | DFND | 1 | 71833 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15787671 | 83630 | SH |  | SOLE | 1 | 83630 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 162622 | 6684 | SH |  | OTR | 7 | 6684 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 299648 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 332348 | 13660 | SH |  | OTR |  | 13660 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 488887 | 20094 | SH |  | SOLE | 8 | 20094 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 604187 | 24833 | SH |  | DFND | 7 | 24833 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 984440 | 40462 | SH |  | DFND |  | 23305 | 0 | 17157 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4331008 | 178011 | SH |  | DFND | 8 | 19524 | 0 | 158487 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 12729505 | 523202 | SH |  | SOLE | 7 | 328270 | 0 | 194932 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3687 | 557 | SH |  | SOLE | 8 | 557 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 28148 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 42706 | 6451 | SH |  | DFND |  | 0 | 0 | 6451 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 74310 | 11225 | SH |  | DFND | 8 | 11225 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 79387 | 11992 | SH |  | OTR | 8 | 11992 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 841561 | 127124 | SH |  | SOLE | 7 | 36185 | 0 | 90939 |
| COMPASS INC | CL A | 20464U100 |  | 89374 | 11130 | SH |  | OTR |  | 0 | 0 | 11130 |
| COMPASS INC | CL A | 20464U100 |  | 245943 | 30628 | SH |  | DFND |  | 0 | 0 | 30628 |
| COMPASS INC | CL A | 20464U100 |  | 251002 | 31258 | SH |  | OTR | 8 | 31258 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 388588 | 48392 | SH |  | DFND | 8 | 42254 | 0 | 6138 |
| COMPASS INC | CL A | 20464U100 |  | 543776 | 67718 | SH |  | SOLE | 8 | 67718 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 939582 | 117009 | SH |  | DFND | 7 | 0 | 0 | 117009 |
| COMPASS INC | CL A | 20464U100 |  | 5815992 | 724283 | SH |  | SOLE | 7 | 337375 | 0 | 386908 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10272 | 535 | SH |  | DFND | 8 | 0 | 0 | 535 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 45562 | 2373 | SH |  | OTR | 8 | 2373 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 231494 | 12057 | SH |  | DFND | 7 | 0 | 0 | 12057 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 311040 | 16200 | SH |  | SOLE | 8 | 16200 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1070957 | 55779 | SH |  | SOLE | 7 | 23495 | 0 | 32284 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 189462 | 9100 | SH |  | DFND | 7 | 0 | 0 | 9100 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1416281 | 68025 | SH |  | SOLE | 7 | 26581 | 0 | 41444 |
| COMSTOCK RES INC | COM | 205768302 |  | 12057 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 193283 | 9747 | SH |  | OTR | 8 | 9747 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1946493 | 98159 | SH |  | SOLE | 7 | 47875 | 0 | 50284 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 284318 | 15528 | SH |  | DFND |  | 0 | 0 | 15528 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 382624 | 20897 | SH |  | DFND | 9 | 20897 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 482890 | 26373 | SH |  | OTR |  | 0 | 0 | 26373 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 758144 | 41406 | SH |  | OTR | 8 | 41406 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 849749 | 46409 | SH |  | SOLE |  | 0 | 0 | 46409 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1202290 | 65663 | SH |  | DFND | 7 | 0 | 0 | 65663 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1791267 | 97830 | SH |  | DFND | 8 | 93389 | 0 | 4441 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5048653 | 275732 | SH |  | SOLE | 8 | 275732 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5838070 | 318846 | SH |  | DFND | 1 | 69211 | 0 | 249635 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13965916 | 762748 | SH |  | SOLE | 7 | 400637 | 0 | 362111 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 12202 | 583 | SH |  | DFND | 8 | 0 | 0 | 583 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 61074 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 93139 | 4450 | SH |  | DFND |  | 0 | 0 | 4450 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 127087 | 6072 | SH |  | OTR | 8 | 6072 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 231611 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1131706 | 54071 | SH |  | SOLE | 8 | 54071 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2954583 | 141165 | SH |  | SOLE | 7 | 59465 | 0 | 81700 |
| CONCENTRIX CORP | COM | 20602D101 |  | 82839 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| CONCENTRIX CORP | COM | 20602D101 |  | 128759 | 2790 | SH |  | DFND |  | 0 | 0 | 2790 |
| CONCENTRIX CORP | COM | 20602D101 |  | 190184 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| CONCENTRIX CORP | COM | 20602D101 |  | 236334 | 5121 | SH |  | OTR | 8 | 5121 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 246810 | 5348 | SH |  | SOLE | 8 | 5348 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 292037 | 6328 | SH |  | DFND | 7 | 0 | 0 | 6328 |
| CONCENTRIX CORP | COM | 20602D101 |  | 304175 | 6591 | SH |  | DFND | 8 | 5846 | 0 | 745 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1833078 | 39720 | SH |  | DFND | 1 | 12484 | 0 | 27236 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3077420 | 66683 | SH |  | SOLE | 7 | 29560 | 0 | 37123 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5980 | 302 | SH |  | SOLE | 15 | 0 | 0 | 302 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 160380 | 8100 | SH |  | OTR |  | 0 | 0 | 8100 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 173151 | 8745 | SH |  | OTR | 7 | 8745 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 182714 | 9228 | SH |  | DFND | 8 | 5733 | 0 | 3495 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 371547 | 18765 | SH |  | DFND |  | 0 | 0 | 18765 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 496861 | 25094 | SH |  | SOLE |  | 0 | 0 | 25094 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 643916 | 32521 | SH |  | OTR | 8 | 32521 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1184040 | 59800 | SH |  | DFND | 7 | 0 | 0 | 59800 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2314501 | 116894 | SH |  | SOLE | 8 | 116894 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2911828 | 147062 | SH |  | DFND | 1 | 0 | 0 | 147062 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8079034 | 408032 | SH |  | SOLE | 7 | 201256 | 0 | 206776 |
| CONMED CORP | COM | 207410101 |  | 6584 | 140 | SH |  | SOLE | 15 | 0 | 0 | 140 |
| CONMED CORP | COM | 207410101 |  | 43362 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| CONMED CORP | COM | 207410101 |  | 56765 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| CONMED CORP | COM | 207410101 |  | 94013 | 1999 | SH |  | OTR | 8 | 1999 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 102808 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CONMED CORP | COM | 207410101 |  | 216620 | 4606 | SH |  | SOLE | 8 | 4606 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 270093 | 5743 | SH |  | DFND | 8 | 5743 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 380755 | 8096 | SH |  | DFND | 7 | 0 | 0 | 8096 |
| CONMED CORP | COM | 207410101 |  | 2024453 | 43046 | SH |  | SOLE | 7 | 19972 | 0 | 23074 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1184355 | 47737 | SH |  | SOLE | 7 | 19163 | 0 | 28574 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 402480 | 4255 | SH |  | DFND | 7 | 4255 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1117486 | 11814 | SH |  | SOLE | 15 | 0 | 0 | 11814 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5408278 | 57176 | SH |  | DFND |  | 0 | 0 | 57176 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10858554 | 114796 | SH |  | OTR |  | 103396 | 0 | 11400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12010376 | 126973 | SH |  | OTR | 8 | 126973 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15889985 | 167988 | SH |  | SOLE |  | 16024 | 0 | 151964 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26289872 | 277935 | SH |  | DFND | 9 | 277935 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43390325 | 458720 | SH |  | DFND | 8 | 157141 | 0 | 301579 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64399710 | 680830 | SH |  | DFND | 1 | 9488 | 0 | 671342 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 85120028 | 899884 | SH |  | SOLE | 8 | 889925 | 0 | 9959 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 218043003 | 2305138 | SH |  | SOLE | 7 | 1197594 | 0 | 1107544 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 439272 | 4370 | SH |  | SOLE | 15 | 0 | 0 | 4370 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3402602 | 33850 | SH |  | OTR | 8 | 33850 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10599532 | 105447 | SH |  | DFND | 9 | 105447 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11361072 | 113023 | SH |  | OTR | 7 | 113023 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14667979 | 145921 | SH |  | OTR |  | 134721 | 0 | 11200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15066842 | 149889 | SH |  | DFND | 7 | 91923 | 0 | 57966 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15180731 | 151022 | SH |  | SOLE |  | 19459 | 0 | 131563 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24896894 | 247681 | SH |  | SOLE | 8 | 244084 | 0 | 3597 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37900262 | 377042 | SH |  | DFND |  | 10161 | 0 | 366881 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 70970839 | 706037 | SH |  | DFND | 1 | 35926 | 0 | 670111 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 117327949 | 1167210 | SH |  | SOLE | 7 | 656915 | 0 | 510295 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 132195360 | 1315115 | SH |  | DFND | 8 | 836762 | 0 | 478353 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 181805 | 1350 | SH |  | OTR | 7 | 1350 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 666078 | 4946 | SH |  | SOLE | 15 | 0 | 0 | 4946 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 979455 | 7273 | SH |  | DFND | 1 | 4009 | 0 | 3264 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1759194 | 13063 | SH |  | OTR |  | 13063 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2148929 | 15957 | SH |  | OTR | 8 | 15957 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2259359 | 16777 | SH |  | DFND | 7 | 4796 | 0 | 11981 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3565792 | 26478 | SH |  | DFND | 9 | 26478 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5653177 | 41978 | SH |  | SOLE |  | 1974 | 0 | 40004 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10842416 | 80511 | SH |  | SOLE | 8 | 78858 | 0 | 1653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23423288 | 173931 | SH |  | DFND |  | 57 | 0 | 173874 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37329043 | 277189 | SH |  | DFND | 8 | 164506 | 0 | 112683 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 39244858 | 291415 | SH |  | SOLE | 7 | 136903 | 0 | 154512 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 812474 | 2469 | SH |  | OTR | 7 | 2469 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2141258 | 6507 | SH |  | SOLE | 15 | 0 | 0 | 6507 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3831362 | 11643 | SH |  | DFND | 9 | 11643 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10027092 | 30471 | SH |  | OTR | 8 | 30471 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10808962 | 32847 | SH |  | DFND | 7 | 9982 | 0 | 22865 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14838424 | 45092 | SH |  | OTR |  | 39992 | 0 | 5100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17142244 | 52093 | SH |  | SOLE |  | 3893 | 0 | 48200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36025267 | 109476 | SH |  | SOLE | 8 | 106399 | 0 | 3077 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56078464 | 170415 | SH |  | DFND | 1 | 1127 | 0 | 169288 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76290931 | 231838 | SH |  | DFND | 8 | 83381 | 0 | 148457 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 112206289 | 340980 | SH |  | DFND |  | 0 | 0 | 340980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 166226749 | 505141 | SH |  | SOLE | 7 | 256291 | 0 | 248850 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 29760 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 54119 | 3637 | SH |  | DFND | 8 | 3637 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 150660 | 10125 | SH |  | DFND |  | 0 | 0 | 10125 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 206832 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3335947 | 224190 | SH |  | SOLE | 7 | 96836 | 0 | 127354 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5586458 | 375434 | SH |  | SOLE | 8 | 375434 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 26289 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 221488 | 1744 | SH |  | OTR | 8 | 1744 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 367665 | 2895 | SH |  | DFND |  | 0 | 0 | 2895 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 416433 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 634873 | 4999 | SH |  | DFND | 8 | 4202 | 0 | 797 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7522210 | 59230 | SH |  | SOLE | 7 | 24031 | 0 | 35199 |
| COOPER COS INC | COM | 216648501 |  | 115729 | 1688 | SH |  | OTR | 7 | 1688 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 354661 | 5173 | SH |  | OTR | 1 | 5173 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 420273 | 6130 | SH |  | SOLE | 15 | 0 | 0 | 6130 |
| COOPER COS INC | COM | 216648501 |  | 2154429 | 31424 | SH |  | OTR | 8 | 31424 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3722739 | 54299 | SH |  | DFND | 7 | 43425 | 0 | 10874 |
| COOPER COS INC | COM | 216648501 |  | 5357758 | 78147 | SH |  | SOLE | 1 | 78147 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7726438 | 112696 | SH |  | SOLE | 8 | 110752 | 0 | 1944 |
| COOPER COS INC | COM | 216648501 |  | 9043612 | 131908 | SH |  | SOLE |  | 12241 | 0 | 119667 |
| COOPER COS INC | COM | 216648501 |  | 10457045 | 152524 | SH |  | DFND |  | 123709 | 0 | 28815 |
| COOPER COS INC | COM | 216648501 |  | 15210105 | 221851 | SH |  | OTR |  | 16459 | 0 | 205392 |
| COOPER COS INC | COM | 216648501 |  | 23828302 | 347554 | SH |  | DFND | 8 | 197509 | 0 | 150045 |
| COOPER COS INC | COM | 216648501 |  | 41765038 | 609175 | SH |  | SOLE | 7 | 354421 | 0 | 254754 |
| COOPER COS INC | COM | 216648501 |  | 62371843 | 909741 | SH |  | DFND | 1 | 810637 | 0 | 99104 |
| COPART INC | COM | 217204106 |  | 714933 | 15898 | SH |  | OTR | 7 | 15898 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 906280 | 20153 | SH |  | SOLE | 15 | 0 | 0 | 20153 |
| COPART INC | COM | 217204106 |  | 3217154 | 71540 | SH |  | DFND | 7 | 29586 | 0 | 41954 |
| COPART INC | COM | 217204106 |  | 4141107 | 92086 | SH |  | OTR | 8 | 92086 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4935682 | 109755 | SH |  | DFND | 9 | 109755 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5179060 | 115167 | SH |  | OTR |  | 115167 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9777242 | 217417 | SH |  | SOLE |  | 11486 | 0 | 205931 |
| COPART INC | COM | 217204106 |  | 14838481 | 329964 | SH |  | SOLE | 8 | 321137 | 0 | 8827 |
| COPART INC | COM | 217204106 |  | 22597245 | 502496 | SH |  | DFND | 1 | 48430 | 0 | 454066 |
| COPART INC | COM | 217204106 |  | 43547869 | 968376 | SH |  | DFND |  | 1699 | 0 | 966677 |
| COPART INC | COM | 217204106 |  | 63967801 | 1422455 | SH |  | SOLE | 7 | 782838 | 0 | 639617 |
| COPART INC | COM | 217204106 |  | 71056962 | 1580097 | SH |  | DFND | 8 | 946037 | 0 | 634060 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 567397 | 19525 | SH |  | OTR | 8 | 19525 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 811094 | 27911 | SH |  | OTR | 7 | 27911 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1115207 | 38376 | SH |  | OTR |  | 38376 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1214795 | 41803 | SH |  | DFND |  | 1270 | 0 | 40533 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1413159 | 48629 | SH |  | SOLE | 8 | 48629 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2330699 | 80203 | SH |  | DFND | 8 | 16877 | 0 | 63326 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2839365 | 97707 | SH |  | DFND | 7 | 0 | 0 | 97707 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 11922766 | 410281 | SH |  | SOLE | 7 | 135821 | 0 | 274460 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4322 | 52 | SH |  | SOLE | 15 | 0 | 0 | 52 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 46625 | 561 | SH |  | SOLE | 8 | 561 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 90507 | 1089 | SH |  | OTR | 7 | 1089 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 228802 | 2753 | SH |  | DFND |  | 0 | 0 | 2753 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 712336 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1065387 | 12819 | SH |  | OTR | 8 | 12819 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1856844 | 22342 | SH |  | DFND | 8 | 20910 | 0 | 1432 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2425898 | 29189 | SH |  | DFND | 1 | 1155 | 0 | 28034 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10418088 | 125353 | SH |  | SOLE | 7 | 46852 | 0 | 78501 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11520 | 214 | SH |  | SOLE | 15 | 0 | 0 | 214 |
| CORE  MAIN INC | CL A | 21874C102 |  | 58244 | 1082 | SH |  | OTR | 7 | 1082 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 311353 | 5784 | SH |  | OTR |  | 0 | 0 | 5784 |
| CORE  MAIN INC | CL A | 21874C102 |  | 324003 | 6019 | SH |  | DFND | 8 | 4231 | 0 | 1788 |
| CORE  MAIN INC | CL A | 21874C102 |  | 682726 | 12683 | SH |  | DFND |  | 0 | 0 | 12683 |
| CORE  MAIN INC | CL A | 21874C102 |  | 740378 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1106422 | 20554 | SH |  | OTR | 8 | 20554 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1595683 | 29643 | SH |  | DFND | 7 | 0 | 0 | 29643 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4404209 | 81817 | SH |  | SOLE | 8 | 81817 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5889917 | 109417 | SH |  | DFND | 1 | 11319 | 0 | 98098 |
| CORE  MAIN INC | CL A | 21874C102 |  | 16487322 | 306285 | SH |  | SOLE | 7 | 136207 | 0 | 170078 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 20666 | 1672 | SH |  | DFND | 8 | 0 | 0 | 1672 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 38365 | 3104 | SH |  | OTR | 8 | 3104 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 38526 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 46832 | 3789 | SH |  | DFND |  | 0 | 0 | 3789 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 52839 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 80118 | 6482 | SH |  | SOLE | 8 | 6482 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 258200 | 20890 | SH |  | DFND | 7 | 0 | 0 | 20890 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 738770 | 59771 | SH |  | SOLE | 7 | 25050 | 0 | 34721 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 22623 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 434764 | 5208 | SH |  | OTR | 8 | 5208 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4789164 | 57369 | SH |  | SOLE | 7 | 28067 | 0 | 29302 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 32274 | 1799 | SH |  | SOLE | 8 | 1799 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 106869 | 5957 | SH |  | DFND | 8 | 3857 | 0 | 2100 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 148041 | 8252 | SH |  | DFND |  | 0 | 0 | 8252 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 471015 | 26255 | SH |  | SOLE |  | 0 | 0 | 26255 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 891869 | 49714 | SH |  | OTR | 8 | 49714 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6683978 | 372574 | SH |  | SOLE | 7 | 155593 | 0 | 216981 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 54485 | 1700 | SH |  | OTR | 7 | 1700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 159705 | 4983 | SH |  | SOLE | 15 | 0 | 0 | 4983 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 574721 | 17932 | SH |  | OTR | 8 | 17932 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 695036 | 21686 | SH |  | DFND | 9 | 21686 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1194696 | 37276 | SH |  | OTR |  | 20876 | 0 | 16400 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1395201 | 43532 | SH |  | DFND | 7 | 7123 | 0 | 36409 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1443788 | 45048 | SH |  | DFND |  | 0 | 0 | 45048 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2069533 | 64572 | SH |  | SOLE |  | 2766 | 0 | 61806 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3175610 | 99083 | SH |  | SOLE | 8 | 89783 | 0 | 9300 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3916029 | 122185 | SH |  | DFND | 1 | 10776 | 0 | 111409 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12524980 | 390795 | SH |  | DFND | 8 | 157495 | 0 | 233300 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14969914 | 467080 | SH |  | SOLE | 7 | 224747 | 0 | 242333 |
| CORECIVIC INC | COM | 21871N101 |  | 15588 | 766 | SH |  | SOLE | 8 | 766 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 169088 | 8309 | SH |  | OTR | 8 | 8309 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 234290 | 11513 | SH |  | DFND | 8 | 10905 | 0 | 608 |
| CORECIVIC INC | COM | 21871N101 |  | 2863611 | 140718 | SH |  | SOLE | 7 | 61378 | 0 | 79340 |
| CORMEDIX INC | COM | 21900C308 |  | 24423 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| CORMEDIX INC | COM | 21900C308 |  | 28866 | 2482 | SH |  | DFND |  | 0 | 0 | 2482 |
| CORMEDIX INC | COM | 21900C308 |  | 126767 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| CORMEDIX INC | COM | 21900C308 |  | 1178607 | 101342 | SH |  | SOLE | 7 | 50142 | 0 | 51200 |
| CORNING INC | COM | 219350105 |  | 547386 | 6673 | SH |  | OTR | 7 | 6673 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 822597 | 10028 | SH |  | DFND | 9 | 10028 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1489255 | 18155 | SH |  | SOLE | 15 | 0 | 0 | 18155 |
| CORNING INC | COM | 219350105 |  | 2333097 | 28442 | SH |  | DFND | 7 | 24454 | 0 | 3988 |
| CORNING INC | COM | 219350105 |  | 6692664 | 81588 | SH |  | OTR | 8 | 81588 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10418548 | 127009 | SH |  | OTR |  | 102496 | 0 | 24513 |
| CORNING INC | COM | 219350105 |  | 12230427 | 149097 | SH |  | SOLE |  | 10258 | 0 | 138839 |
| CORNING INC | COM | 219350105 |  | 31441853 | 383297 | SH |  | SOLE | 8 | 375099 | 0 | 8198 |
| CORNING INC | COM | 219350105 |  | 38903712 | 474262 | SH |  | DFND | 1 | 61178 | 0 | 413084 |
| CORNING INC | COM | 219350105 |  | 56809712 | 692548 | SH |  | DFND | 8 | 242644 | 0 | 449904 |
| CORNING INC | COM | 219350105 |  | 64332110 | 784251 | SH |  | DFND |  | 0 | 0 | 784251 |
| CORNING INC | COM | 219350105 |  | 143488517 | 1749220 | SH |  | SOLE | 7 | 1142429 | 0 | 606791 |
| CORPAY INC | COM SHS | 219948106 |  | 350281 | 1216 | SH |  | OTR | 7 | 1216 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 445053 | 1545 | SH |  | SOLE | 15 | 0 | 0 | 1545 |
| CORPAY INC | COM SHS | 219948106 |  | 581017 | 2017 | SH |  | DFND | 9 | 2017 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1707908 | 5929 | SH |  | OTR |  | 5929 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2121274 | 7364 | SH |  | OTR | 8 | 7364 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2352874 | 8168 | SH |  | DFND | 7 | 2135 | 0 | 6033 |
| CORPAY INC | COM SHS | 219948106 |  | 4028519 | 13985 | SH |  | SOLE |  | 1006 | 0 | 12979 |
| CORPAY INC | COM SHS | 219948106 |  | 7282733 | 25282 | SH |  | SOLE | 8 | 24567 | 0 | 715 |
| CORPAY INC | COM SHS | 219948106 |  | 13699557 | 47558 | SH |  | DFND | 1 | 9824 | 0 | 37734 |
| CORPAY INC | COM SHS | 219948106 |  | 15786552 | 54803 | SH |  | DFND | 8 | 23452 | 0 | 31351 |
| CORPAY INC | COM SHS | 219948106 |  | 18496909 | 64212 | SH |  | DFND |  | 221 | 0 | 63991 |
| CORPAY INC | COM SHS | 219948106 |  | 34399549 | 119418 | SH |  | SOLE | 7 | 59227 | 0 | 60191 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 266815 | 29912 | SH |  | SOLE | 7 | 14221 | 0 | 15691 |
| CORTEVA INC | COM | 22052L104 |  | 236232 | 3493 | SH |  | SOLE | 15 | 0 | 0 | 3493 |
| CORTEVA INC | COM | 22052L104 |  | 4406297 | 65153 | SH |  | OTR | 8 | 65153 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6729456 | 99504 | SH |  | DFND |  | 0 | 0 | 99504 |
| CORTEVA INC | COM | 22052L104 |  | 7305934 | 108028 | SH |  | OTR |  | 56028 | 0 | 52000 |
| CORTEVA INC | COM | 22052L104 |  | 8512588 | 125870 | SH |  | DFND | 9 | 125870 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12800465 | 189272 | SH |  | DFND | 7 | 14635 | 0 | 174637 |
| CORTEVA INC | COM | 22052L104 |  | 18944110 | 280114 | SH |  | SOLE | 8 | 270834 | 0 | 9280 |
| CORTEVA INC | COM | 22052L104 |  | 27808644 | 411188 | SH |  | DFND | 1 | 59580 | 0 | 351608 |
| CORTEVA INC | COM | 22052L104 |  | 30820141 | 455717 | SH |  | SOLE |  | 20360 | 0 | 435357 |
| CORTEVA INC | COM | 22052L104 |  | 69069234 | 1021281 | SH |  | SOLE | 7 | 566209 | 0 | 455072 |
| CORTEVA INC | COM | 22052L104 |  | 70397758 | 1040925 | SH |  | DFND | 8 | 508761 | 0 | 532164 |
| CORVEL CORP | COM | 221006109 |  | 78349 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| CORVEL CORP | COM | 221006109 |  | 156776 | 2025 | SH |  | OTR | 8 | 2025 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 161498 | 2086 | SH |  | DFND |  | 0 | 0 | 2086 |
| CORVEL CORP | COM | 221006109 |  | 178608 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| CORVEL CORP | COM | 221006109 |  | 243099 | 3140 | SH |  | DFND | 8 | 2517 | 0 | 623 |
| CORVEL CORP | COM | 221006109 |  | 685632 | 8856 | SH |  | DFND | 7 | 0 | 0 | 8856 |
| CORVEL CORP | COM | 221006109 |  | 975182 | 12596 | SH |  | SOLE | 8 | 12596 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3331073 | 43026 | SH |  | SOLE | 7 | 21557 | 0 | 21469 |
| COSTAR GROUP INC | COM | 22160N109 |  | 350136 | 4150 | SH |  | OTR | 7 | 4150 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1221931 | 14483 | SH |  | SOLE | 15 | 0 | 0 | 14483 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2052047 | 24322 | SH |  | DFND | 9 | 24322 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2434665 | 28857 | SH |  | DFND | 7 | 13125 | 0 | 15732 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2949406 | 34958 | SH |  | OTR |  | 34958 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3415466 | 40482 | SH |  | OTR | 8 | 40482 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3629935 | 43024 | SH |  | SOLE | 1 | 43024 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6799041 | 80586 | SH |  | SOLE |  | 11295 | 0 | 69291 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15752132 | 186703 | SH |  | SOLE | 8 | 182578 | 0 | 4125 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17991903 | 213250 | SH |  | DFND | 1 | 2176 | 0 | 211074 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36996161 | 438499 | SH |  | DFND |  | 0 | 0 | 438499 |
| COSTAR GROUP INC | COM | 22160N109 |  | 53921879 | 639112 | SH |  | DFND | 8 | 367610 | 0 | 271502 |
| COSTAR GROUP INC | COM | 22160N109 |  | 60002594 | 711184 | SH |  | SOLE | 7 | 343125 | 0 | 368059 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1842929 | 1991 | SH |  | OTR | 1 | 1991 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3139737 | 3392 | SH |  | SOLE | 1 | 3392 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3563676 | 3850 | SH |  | DFND | 7 | 0 | 0 | 3850 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5844428 | 6314 | SH |  | SOLE | 15 | 0 | 0 | 6314 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7332841 | 7922 | SH |  | OTR | 7 | 7922 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14335232 | 15487 | SH |  | DFND | 7 | 15431 | 0 | 56 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39529029 | 42705 | SH |  | OTR | 8 | 42705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40388939 | 43634 | SH |  | DFND | 9 | 43634 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40602760 | 43865 | SH |  | OTR |  | 36765 | 0 | 7100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 192867044 | 208363 | SH |  | SOLE | 8 | 203869 | 0 | 4494 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279947537 | 302440 | SH |  | DFND | 1 | 6729 | 0 | 295711 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 424144955 | 458223 | SH |  | DFND |  | 0 | 0 | 458223 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 491003210 | 530453 | SH |  | SOLE |  | 5596 | 0 | 524857 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 545671844 | 589514 | SH |  | DFND | 8 | 321440 | 0 | 268074 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 747142618 | 807172 | SH |  | SOLE | 7 | 419482 | 0 | 387690 |
| COTERRA ENERGY INC | COM | 127097103 |  | 88522 | 3743 | SH |  | SOLE | 15 | 0 | 0 | 3743 |
| COTERRA ENERGY INC | COM | 127097103 |  | 329563 | 13935 | SH |  | DFND | 7 | 13935 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 757320 | 32022 | SH |  | DFND |  | 0 | 0 | 32022 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1007561 | 42603 | SH |  | DFND | 9 | 42603 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1712615 | 72415 | SH |  | OTR | 8 | 72415 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2071693 | 87598 | SH |  | SOLE |  | 9541 | 0 | 78057 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2850535 | 120530 | SH |  | OTR |  | 63230 | 0 | 57300 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5480935 | 231752 | SH |  | SOLE | 8 | 225655 | 0 | 6097 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11101003 | 469387 | SH |  | DFND | 1 | 90637 | 0 | 378750 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19994893 | 845450 | SH |  | DFND | 8 | 468107 | 0 | 377343 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28423469 | 1201838 | SH |  | SOLE | 7 | 688426 | 0 | 513412 |
| COTY INC | COM CL A | 222070203 |  | 65226 | 16145 | SH |  | OTR |  | 0 | 0 | 16145 |
| COTY INC | COM CL A | 222070203 |  | 93041 | 23030 | SH |  | OTR | 8 | 23030 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 140362 | 34743 | SH |  | DFND |  | 0 | 0 | 34743 |
| COTY INC | COM CL A | 222070203 |  | 230264 | 56996 | SH |  | SOLE | 8 | 56996 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 244032 | 60404 | SH |  | DFND | 7 | 0 | 0 | 60404 |
| COTY INC | COM CL A | 222070203 |  | 253708 | 62799 | SH |  | DFND | 8 | 58193 | 0 | 4606 |
| COTY INC | COM CL A | 222070203 |  | 1074309 | 265918 | SH |  | DFND | 1 | 0 | 0 | 265918 |
| COTY INC | COM CL A | 222070203 |  | 2488701 | 616015 | SH |  | SOLE | 7 | 304904 | 0 | 311111 |
| COTY INC | COM CL A | 222070203 |  | 2544970 | 629943 | SH |  | SOLE |  | 593086 | 0 | 36857 |
| COUPANG INC | CL A | 22266T109 |  | 404754 | 12570 | SH |  | OTR | 7 | 12570 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1307320 | 40600 | SH |  | DFND | 9 | 40600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1446327 | 44917 | SH |  | SOLE | 7 | 44917 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16841759 | 523036 | SH |  | DFND | 8 | 85036 | 0 | 438000 |
| COUPANG INC | CL A | 22266T109 |  | 21292636 | 661262 | SH |  | DFND | 1 | 13435 | 0 | 647827 |
| COURSERA INC | COM | 22266M104 |  | 34310 | 2930 | SH |  | OTR |  | 0 | 0 | 2930 |
| COURSERA INC | COM | 22266M104 |  | 62309 | 5321 | SH |  | DFND |  | 0 | 0 | 5321 |
| COURSERA INC | COM | 22266M104 |  | 78516 | 6705 | SH |  | OTR | 8 | 6705 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 112662 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| COURSERA INC | COM | 22266M104 |  | 152605 | 13032 | SH |  | DFND | 8 | 11603 | 0 | 1429 |
| COURSERA INC | COM | 22266M104 |  | 222771 | 19024 | SH |  | SOLE | 8 | 19024 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 565804 | 48318 | SH |  | DFND | 7 | 0 | 0 | 48318 |
| COURSERA INC | COM | 22266M104 |  | 2163095 | 184722 | SH |  | SOLE | 7 | 103765 | 0 | 80957 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10824 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 300253 | 10375 | SH |  | OTR | 8 | 10375 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1187929 | 41048 | SH |  | OTR | 7 | 41048 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1728181 | 59716 | SH |  | OTR |  | 54496 | 0 | 5220 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1742651 | 60216 | SH |  | DFND |  | 3586 | 0 | 56630 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2079513 | 71856 | SH |  | DFND | 1 | 8099 | 0 | 63757 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2688381 | 92895 | SH |  | SOLE | 8 | 92895 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3146067 | 108710 | SH |  | DFND | 7 | 0 | 0 | 108710 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5426308 | 187502 | SH |  | DFND | 8 | 22844 | 0 | 164658 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 17944884 | 620072 | SH |  | SOLE | 7 | 201636 | 0 | 418436 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 116769 | 5391 | SH |  | DFND | 1 | 5175 | 0 | 216 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 572690 | 26440 | SH |  | SOLE | 7 | 12705 | 0 | 13735 |
| CRA INTL INC | COM | 12618T105 |  | 54635 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| CRA INTL INC | COM | 12618T105 |  | 62976 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| CRA INTL INC | COM | 12618T105 |  | 179753 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CRA INTL INC | COM | 12618T105 |  | 344075 | 1650 | SH |  | OTR | 8 | 1650 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 403506 | 1935 | SH |  | DFND | 7 | 0 | 0 | 1935 |
| CRA INTL INC | COM | 12618T105 |  | 1350649 | 6477 | SH |  | SOLE | 8 | 6477 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2066532 | 9910 | SH |  | SOLE | 7 | 3263 | 0 | 6647 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 185228 | 4204 | SH |  | DFND | 7 | 0 | 0 | 4204 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1183848 | 26869 | SH |  | SOLE | 7 | 11043 | 0 | 15826 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13258 | 72 | SH |  | SOLE | 15 | 0 | 0 | 72 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 52296 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 171987 | 934 | SH |  | DFND | 8 | 336 | 0 | 598 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 258533 | 1404 | SH |  | DFND |  | 0 | 0 | 1404 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 385405 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 877795 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1123806 | 6103 | SH |  | OTR | 8 | 6103 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5338955 | 28994 | SH |  | DFND | 1 | 8805 | 0 | 20189 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12252491 | 66539 | SH |  | SOLE | 7 | 24529 | 0 | 42010 |
| CRANE NXT CO | COM | 224441105 |  | 14420 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 56942 | 849 | SH |  | DFND |  | 0 | 0 | 849 |
| CRANE NXT CO | COM | 224441105 |  | 117104 | 1746 | SH |  | DFND | 8 | 1102 | 0 | 644 |
| CRANE NXT CO | COM | 224441105 |  | 138164 | 2060 | SH |  | OTR |  | 0 | 0 | 2060 |
| CRANE NXT CO | COM | 224441105 |  | 245007 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| CRANE NXT CO | COM | 224441105 |  | 409328 | 6103 | SH |  | OTR | 8 | 6103 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1664141 | 24812 | SH |  | DFND | 1 | 4623 | 0 | 20189 |
| CRANE NXT CO | COM | 224441105 |  | 4753519 | 70874 | SH |  | SOLE | 7 | 25852 | 0 | 45022 |
| CRAWFORD  CO | CL A | 224633206 |  | 435790 | 40728 | SH |  | SOLE | 7 | 13883 | 0 | 26845 |
| CREDICORP LTD | COM | G2519Y108 |  | 351756 | 1321 | SH |  | DFND | 1 | 0 | 0 | 1321 |
| CREDICORP LTD | COM | G2519Y108 |  | 609249 | 2288 | SH |  | OTR | 7 | 2288 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 902157 | 3388 | SH |  | SOLE | 15 | 0 | 0 | 3388 |
| CREDICORP LTD | COM | G2519Y108 |  | 2662800 | 10000 | SH |  | OTR |  | 4755 | 0 | 5245 |
| CREDICORP LTD | COM | G2519Y108 |  | 3623272 | 13607 | SH |  | DFND |  | 3937 | 0 | 9670 |
| CREDICORP LTD | COM | G2519Y108 |  | 6862568 | 25772 | SH |  | SOLE | 8 | 25772 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 12351930 | 46387 | SH |  | DFND | 7 | 39569 | 0 | 6818 |
| CREDICORP LTD | COM | G2519Y108 |  | 72253214 | 271343 | SH |  | DFND | 8 | 78871 | 0 | 192472 |
| CREDICORP LTD | COM | G2519Y108 |  | 82016637 | 308009 | SH |  | SOLE | 7 | 273866 | 0 | 34143 |
| CREDICORP LTD | COM | G2519Y108 |  | 89230961 | 335102 | SH |  | SOLE |  | 17900 | 0 | 317202 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 23347 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 121869 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 167628 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 307240 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 338057 | 724 | SH |  | OTR | 8 | 724 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 524829 | 1124 | SH |  | DFND | 7 | 0 | 0 | 1124 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 545374 | 1168 | SH |  | DFND | 8 | 1059 | 0 | 109 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2272548 | 4867 | SH |  | DFND | 1 | 440 | 0 | 4427 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4386807 | 9395 | SH |  | SOLE | 7 | 3600 | 0 | 5795 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 122458 | 841 | SH |  | SOLE | 8 | 841 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 660924 | 4539 | SH |  | DFND |  | 0 | 0 | 4539 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 685241 | 4706 | SH |  | OTR |  | 0 | 0 | 4706 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1353882 | 9298 | SH |  | DFND | 8 | 7381 | 0 | 1917 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1924673 | 13218 | SH |  | OTR | 8 | 13218 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2078146 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3879778 | 26645 | SH |  | DFND | 7 | 0 | 0 | 26645 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 29299644 | 201220 | SH |  | SOLE | 7 | 78930 | 0 | 122290 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13014 | 1459 | SH |  | SOLE | 8 | 1459 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 57052 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 104284 | 11691 | SH |  | DFND |  | 0 | 0 | 11691 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 136628 | 15317 | SH |  | OTR | 8 | 15317 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1680822 | 188433 | SH |  | SOLE | 7 | 78822 | 0 | 109611 |
| CRH PLC | ORD | G25508105 |  | 71221 | 594 | SH |  | OTR | 7 | 594 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1337604 | 11156 | SH |  | DFND | 9 | 11156 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2597753 | 21666 | SH |  | DFND | 7 | 11923 | 0 | 9743 |
| CRH PLC | ORD | G25508105 |  | 7942776 | 66245 | SH |  | OTR | 8 | 66245 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19765875 | 164853 | SH |  | OTR |  | 102463 | 0 | 62390 |
| CRH PLC | ORD | G25508105 |  | 20042964 | 167164 | SH |  | SOLE |  | 18619 | 0 | 148545 |
| CRH PLC | ORD | G25508105 |  | 44573664 | 371757 | SH |  | DFND | 1 | 27576 | 0 | 344181 |
| CRH PLC | ORD | G25508105 |  | 62832996 | 524045 | SH |  | SOLE | 8 | 516943 | 0 | 7102 |
| CRH PLC | ORD | G25508105 |  | 90728570 | 756702 | SH |  | DFND | 8 | 223098 | 0 | 533604 |
| CRH PLC | ORD | G25508105 |  | 91337542 | 761781 | SH |  | DFND |  | 8586 | 0 | 753195 |
| CRH PLC | ORD | G25508105 |  | 139048869 | 1159707 | SH |  | SOLE | 7 | 816435 | 0 | 343272 |
| CRICUT INC | COM CL A | 22658D100 |  | 61824 | 9829 | SH |  | DFND | 7 | 0 | 0 | 9829 |
| CRICUT INC | COM CL A | 22658D100 |  | 482858 | 76766 | SH |  | SOLE | 7 | 28049 | 0 | 48717 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10912 | 262 | SH |  | SOLE | 15 | 0 | 0 | 262 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 89381 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 118994 | 2857 | SH |  | DFND |  | 0 | 0 | 2857 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 220662 | 5298 | SH |  | DFND | 8 | 3948 | 0 | 1350 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 314957 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 365520 | 8776 | SH |  | OTR | 8 | 8776 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 798139 | 19163 | SH |  | DFND | 7 | 0 | 0 | 19163 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1637720 | 39321 | SH |  | SOLE | 8 | 39321 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5510503 | 132305 | SH |  | SOLE | 7 | 61796 | 0 | 70509 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 498 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6433 | 77 | SH |  | SOLE | 15 | 0 | 0 | 77 |
| CROCS INC | COM | 227046109 |  | 167685 | 2007 | SH |  | OTR |  | 0 | 0 | 2007 |
| CROCS INC | COM | 227046109 |  | 324258 | 3881 | SH |  | DFND |  | 0 | 0 | 3881 |
| CROCS INC | COM | 227046109 |  | 418335 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| CROCS INC | COM | 227046109 |  | 577080 | 6907 | SH |  | OTR | 8 | 6907 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 624369 | 7473 | SH |  | DFND | 8 | 6612 | 0 | 861 |
| CROCS INC | COM | 227046109 |  | 860481 | 10299 | SH |  | DFND | 7 | 0 | 0 | 10299 |
| CROCS INC | COM | 227046109 |  | 2018735 | 24162 | SH |  | SOLE | 8 | 24162 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2837024 | 33956 | SH |  | DFND | 1 | 858 | 0 | 33098 |
| CROCS INC | COM | 227046109 |  | 7227911 | 86510 | SH |  | SOLE | 7 | 40061 | 0 | 46449 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 797657 | 56173 | SH |  | SOLE | 8 | 56173 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2204748 | 4496 | SH |  | OTR | 7 | 4496 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4182941 | 8530 | SH |  | DFND | 9 | 8530 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8085876 | 16489 | SH |  | DFND | 7 | 7725 | 0 | 8764 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11593074 | 23641 | SH |  | OTR | 8 | 23641 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22749709 | 46392 | SH |  | OTR |  | 45492 | 0 | 900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 62345442 | 127137 | SH |  | DFND | 1 | 2046 | 0 | 125091 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103443209 | 210945 | SH |  | DFND | 8 | 79952 | 0 | 130993 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 113681363 | 231823 | SH |  | SOLE | 8 | 228564 | 0 | 3259 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 122548904 | 249906 | SH |  | DFND |  | 0 | 0 | 249906 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182908798 | 372994 | SH |  | SOLE |  | 67965 | 0 | 305029 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331135960 | 675264 | SH |  | SOLE | 7 | 487484 | 0 | 187780 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1378167 | 14283 | SH |  | DFND | 7 | 0 | 0 | 14283 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1460183 | 15133 | SH |  | SOLE | 15 | 0 | 0 | 15133 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2129534 | 22070 | SH |  | DFND | 9 | 22070 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3856030 | 39963 | SH |  | OTR | 8 | 39963 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7973837 | 82639 | SH |  | DFND | 7 | 19801 | 0 | 62838 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11632641 | 120558 | SH |  | SOLE |  | 20160 | 0 | 100398 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11910629 | 123439 | SH |  | OTR | 7 | 123439 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22629028 | 234522 | SH |  | DFND | 1 | 0 | 0 | 234522 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44779176 | 464081 | SH |  | DFND |  | 12122 | 0 | 451959 |
| CROWN CASTLE INC | COM | 22822V101 |  | 55210903 | 572193 | SH |  | OTR |  | 130693 | 0 | 441500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 55248244 | 572580 | SH |  | SOLE | 8 | 562934 | 0 | 9646 |
| CROWN CASTLE INC | COM | 22822V101 |  | 76269459 | 790439 | SH |  | DFND | 8 | 384172 | 0 | 406267 |
| CROWN CASTLE INC | COM | 22822V101 |  | 136940538 | 1419220 | SH |  | SOLE | 7 | 978862 | 0 | 440358 |
| CROWN HLDGS INC | COM | 228368106 |  | 41437 | 429 | SH |  | SOLE | 15 | 0 | 0 | 429 |
| CROWN HLDGS INC | COM | 228368106 |  | 92823 | 961 | SH |  | OTR | 7 | 961 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 226890 | 2349 | SH |  | DFND | 7 | 2349 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1070700 | 11085 | SH |  | OTR | 8 | 11085 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1910164 | 19776 | SH |  | SOLE |  | 1552 | 0 | 18224 |
| CROWN HLDGS INC | COM | 228368106 |  | 4492304 | 46509 | SH |  | OTR |  | 9609 | 0 | 36900 |
| CROWN HLDGS INC | COM | 228368106 |  | 7646934 | 79169 | SH |  | SOLE | 8 | 77959 | 0 | 1210 |
| CROWN HLDGS INC | COM | 228368106 |  | 8282399 | 85748 | SH |  | DFND | 1 | 27715 | 0 | 58033 |
| CROWN HLDGS INC | COM | 228368106 |  | 10458475 | 108277 | SH |  | DFND | 8 | 23954 | 0 | 84323 |
| CROWN HLDGS INC | COM | 228368106 |  | 11202798 | 115983 | SH |  | DFND |  | 0 | 0 | 115983 |
| CROWN HLDGS INC | COM | 228368106 |  | 20813986 | 215488 | SH |  | SOLE | 7 | 102763 | 0 | 112725 |
| CSG SYS INTL INC | COM | 126349109 |  | 71462 | 1110 | SH |  | DFND |  | 0 | 0 | 1110 |
| CSG SYS INTL INC | COM | 126349109 |  | 90068 | 1399 | SH |  | OTR |  | 0 | 0 | 1399 |
| CSG SYS INTL INC | COM | 126349109 |  | 147623 | 2293 | SH |  | OTR | 8 | 2293 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 165135 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CSG SYS INTL INC | COM | 126349109 |  | 256361 | 3982 | SH |  | DFND | 8 | 3489 | 0 | 493 |
| CSG SYS INTL INC | COM | 126349109 |  | 301363 | 4681 | SH |  | DFND | 7 | 0 | 0 | 4681 |
| CSG SYS INTL INC | COM | 126349109 |  | 768762 | 11941 | SH |  | SOLE | 8 | 11941 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2393069 | 37171 | SH |  | SOLE | 7 | 16895 | 0 | 20276 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8739 | 36 | SH |  | SOLE | 15 | 0 | 0 | 36 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18206 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 131813 | 543 | SH |  | DFND | 8 | 220 | 0 | 323 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 163128 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 234497 | 966 | SH |  | DFND |  | 0 | 0 | 966 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 251975 | 1038 | SH |  | OTR | 8 | 1038 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 302224 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5307486 | 21864 | SH |  | SOLE | 7 | 8760 | 0 | 13104 |
| CSX CORP | COM | 126408103 |  | 1643509 | 46283 | SH |  | DFND | 7 | 0 | 0 | 46283 |
| CSX CORP | COM | 126408103 |  | 2123569 | 59802 | SH |  | SOLE | 15 | 0 | 0 | 59802 |
| CSX CORP | COM | 126408103 |  | 5061951 | 142550 | SH |  | DFND | 7 | 60351 | 0 | 82199 |
| CSX CORP | COM | 126408103 |  | 6780883 | 190957 | SH |  | OTR | 8 | 190957 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16950414 | 477342 | SH |  | OTR | 7 | 477342 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24649089 | 694145 | SH |  | OTR |  | 621345 | 0 | 72800 |
| CSX CORP | COM | 126408103 |  | 35209230 | 991530 | SH |  | DFND | 1 | 57853 | 0 | 933677 |
| CSX CORP | COM | 126408103 |  | 42079208 | 1184996 | SH |  | SOLE | 8 | 1164794 | 0 | 20202 |
| CSX CORP | COM | 126408103 |  | 58757687 | 1654680 | SH |  | DFND | 8 | 613554 | 0 | 1041126 |
| CSX CORP | COM | 126408103 |  | 76337161 | 2149737 | SH |  | DFND |  | 51706 | 0 | 2098031 |
| CSX CORP | COM | 126408103 |  | 137120835 | 3861471 | SH |  | SOLE |  | 83731 | 0 | 3777740 |
| CSX CORP | COM | 126408103 |  | 139340778 | 3923987 | SH |  | SOLE | 7 | 2332839 | 0 | 1591148 |
| CTS CORP | COM | 126501105 |  | 81877 | 2050 | SH |  | OTR | 8 | 2050 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 162835 | 4077 | SH |  | SOLE | 8 | 4077 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 209805 | 5253 | SH |  | DFND | 7 | 0 | 0 | 5253 |
| CTS CORP | COM | 126501105 |  | 239760 | 6003 | SH |  | DFND | 8 | 5885 | 0 | 118 |
| CTS CORP | COM | 126501105 |  | 1383242 | 34633 | SH |  | SOLE | 7 | 16281 | 0 | 18352 |
| CUBESMART | COM | 229663109 |  | 8132 | 200 | SH |  | SOLE | 15 | 0 | 0 | 200 |
| CUBESMART | COM | 229663109 |  | 8132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CUBESMART | COM | 229663109 |  | 948964 | 23339 | SH |  | OTR | 8 | 23339 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2248010 | 55288 | SH |  | OTR | 7 | 55288 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2869417 | 70571 | SH |  | DFND |  | 3117 | 0 | 67454 |
| CUBESMART | COM | 229663109 |  | 3359004 | 82612 | SH |  | SOLE | 8 | 82612 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3375512 | 83018 | SH |  | OTR |  | 74464 | 0 | 8554 |
| CUBESMART | COM | 229663109 |  | 5457792 | 134230 | SH |  | DFND | 7 | 0 | 0 | 134230 |
| CUBESMART | COM | 229663109 |  | 5844550 | 143742 | SH |  | DFND | 1 | 30951 | 0 | 112791 |
| CUBESMART | COM | 229663109 |  | 8731206 | 214737 | SH |  | DFND | 8 | 23409 | 0 | 191328 |
| CUBESMART | COM | 229663109 |  | 33275331 | 818380 | SH |  | SOLE | 7 | 275940 | 0 | 542440 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 42848 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 212213 | 1674 | SH |  | DFND |  | 0 | 0 | 1674 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 295374 | 2330 | SH |  | OTR |  | 0 | 0 | 2330 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 634611 | 5006 | SH |  | DFND | 7 | 0 | 0 | 5006 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 696474 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 830090 | 6548 | SH |  | OTR | 8 | 6548 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 950521 | 7498 | SH |  | DFND | 8 | 6955 | 0 | 543 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3734010 | 29455 | SH |  | DFND | 1 | 5436 | 0 | 24019 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10945195 | 86339 | SH |  | SOLE | 7 | 31775 | 0 | 54564 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 279677 | 47163 | SH |  | SOLE | 7 | 16115 | 0 | 31048 |
| CUMMINS INC | COM | 231021106 |  | 451514 | 1069 | SH |  | OTR | 7 | 1069 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 481924 | 1141 | SH |  | SOLE | 15 | 0 | 0 | 1141 |
| CUMMINS INC | COM | 231021106 |  | 4745327 | 11235 | SH |  | DFND | 7 | 4784 | 0 | 6451 |
| CUMMINS INC | COM | 231021106 |  | 5373814 | 12723 | SH |  | OTR | 8 | 12723 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9700994 | 22968 | SH |  | OTR |  | 18422 | 0 | 4546 |
| CUMMINS INC | COM | 231021106 |  | 18573298 | 43974 | SH |  | DFND | 9 | 43974 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22464593 | 53187 | SH |  | SOLE |  | 6334 | 0 | 46853 |
| CUMMINS INC | COM | 231021106 |  | 37694833 | 89246 | SH |  | DFND | 1 | 15911 | 0 | 73335 |
| CUMMINS INC | COM | 231021106 |  | 61535085 | 145690 | SH |  | DFND |  | 3805 | 0 | 141885 |
| CUMMINS INC | COM | 231021106 |  | 118547010 | 280671 | SH |  | SOLE | 8 | 279118 | 0 | 1553 |
| CUMMINS INC | COM | 231021106 |  | 164161281 | 388667 | SH |  | SOLE | 7 | 248848 | 0 | 139819 |
| CUMMINS INC | COM | 231021106 |  | 188228346 | 445648 | SH |  | DFND | 8 | 279964 | 0 | 165684 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8028 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 131615 | 5902 | SH |  | OTR | 8 | 5902 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 519099 | 23278 | SH |  | OTR | 7 | 23278 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 570925 | 25602 | SH |  | DFND |  | 1042 | 0 | 24560 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 766250 | 34361 | SH |  | OTR |  | 34361 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1437793 | 64475 | SH |  | DFND | 8 | 0 | 0 | 64475 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7053713 | 316310 | SH |  | SOLE | 7 | 87373 | 0 | 228937 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28776 | 53 | SH |  | SOLE | 15 | 0 | 0 | 53 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 576602 | 1062 | SH |  | DFND |  | 0 | 0 | 1062 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1620133 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2202708 | 4057 | SH |  | OTR | 8 | 4057 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2899843 | 5341 | SH |  | SOLE | 8 | 5341 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4032958 | 7428 | SH |  | DFND | 8 | 7428 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5202994 | 9583 | SH |  | SOLE | 1 | 9583 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8707129 | 16037 | SH |  | OTR |  | 0 | 0 | 16037 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16123689 | 29697 | SH |  | DFND | 1 | 11526 | 0 | 18171 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32236520 | 59374 | SH |  | SOLE | 7 | 26733 | 0 | 32641 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 85029 | 5341 | SH |  | DFND | 8 | 3939 | 0 | 1402 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 114767 | 7209 | SH |  | OTR |  | 0 | 0 | 7209 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 122950 | 7723 | SH |  | OTR | 8 | 7723 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 283217 | 17790 | SH |  | DFND |  | 0 | 0 | 17790 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 894943 | 56215 | SH |  | DFND | 7 | 0 | 0 | 56215 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1573596 | 98844 | SH |  | SOLE | 8 | 98844 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 5681832 | 356899 | SH |  | SOLE | 7 | 168771 | 0 | 188128 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 25783 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 34026 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 34687 | 5403 | SH |  | DFND |  | 0 | 0 | 5403 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 273832 | 42653 | SH |  | OTR | 8 | 42653 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 924230 | 143961 | SH |  | SOLE | 7 | 41688 | 0 | 102273 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 16473 | 252 | SH |  | SOLE | 8 | 252 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 48374 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 147475 | 2256 | SH |  | DFND |  | 0 | 0 | 2256 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 162118 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 207680 | 3177 | SH |  | DFND | 8 | 2616 | 0 | 561 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 351821 | 5382 | SH |  | DFND | 7 | 0 | 0 | 5382 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 469880 | 7188 | SH |  | OTR | 8 | 7188 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2483537 | 37992 | SH |  | SOLE | 7 | 13284 | 0 | 24708 |
| CVB FINL CORP | COM | 126600105 |  | 91770 | 4853 | SH |  | OTR |  | 0 | 0 | 4853 |
| CVB FINL CORP | COM | 126600105 |  | 203623 | 10768 | SH |  | DFND |  | 0 | 0 | 10768 |
| CVB FINL CORP | COM | 126600105 |  | 229151 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| CVB FINL CORP | COM | 126600105 |  | 334764 | 17703 | SH |  | DFND | 8 | 16556 | 0 | 1147 |
| CVB FINL CORP | COM | 126600105 |  | 339643 | 17961 | SH |  | SOLE | 8 | 17961 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 422828 | 22360 | SH |  | OTR | 8 | 22360 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 427366 | 22600 | SH |  | DFND | 1 | 18398 | 0 | 4202 |
| CVB FINL CORP | COM | 126600105 |  | 724858 | 38332 | SH |  | DFND | 7 | 0 | 0 | 38332 |
| CVB FINL CORP | COM | 126600105 |  | 3810403 | 201502 | SH |  | SOLE | 7 | 100449 | 0 | 101053 |
| CVR ENERGY INC | COM | 12662P108 |  | 15103 | 414 | SH |  | DFND | 8 | 0 | 0 | 414 |
| CVR ENERGY INC | COM | 12662P108 |  | 76717 | 2103 | SH |  | OTR | 8 | 2103 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 186303 | 5107 | SH |  | SOLE | 8 | 5107 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1641636 | 45001 | SH |  | SOLE | 7 | 26816 | 0 | 18185 |
| CVS HEALTH CORP | COM | 126650100 |  | 744778 | 9879 | SH |  | OTR | 7 | 9879 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2098405 | 27834 | SH |  | DFND | 7 | 0 | 0 | 27834 |
| CVS HEALTH CORP | COM | 126650100 |  | 2281151 | 30258 | SH |  | SOLE | 15 | 0 | 0 | 30258 |
| CVS HEALTH CORP | COM | 126650100 |  | 7547444 | 100112 | SH |  | DFND | 7 | 42635 | 0 | 57477 |
| CVS HEALTH CORP | COM | 126650100 |  | 9074544 | 120368 | SH |  | OTR | 8 | 120368 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15913472 | 211082 | SH |  | OTR |  | 159482 | 0 | 51600 |
| CVS HEALTH CORP | COM | 126650100 |  | 17745600 | 235384 | SH |  | DFND | 9 | 235384 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24877041 | 329978 | SH |  | SOLE |  | 15636 | 0 | 314342 |
| CVS HEALTH CORP | COM | 126650100 |  | 53423465 | 708628 | SH |  | DFND | 1 | 53603 | 0 | 655025 |
| CVS HEALTH CORP | COM | 126650100 |  | 57140418 | 757931 | SH |  | SOLE | 8 | 730300 | 0 | 27631 |
| CVS HEALTH CORP | COM | 126650100 |  | 100120634 | 1328036 | SH |  | DFND |  | 0 | 0 | 1328036 |
| CVS HEALTH CORP | COM | 126650100 |  | 137720115 | 1826769 | SH |  | DFND | 8 | 906856 | 0 | 919913 |
| CVS HEALTH CORP | COM | 126650100 |  | 168769185 | 2238615 | SH |  | SOLE | 7 | 1154052 | 0 | 1084563 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 559971 | 1159 | SH |  | SOLE | 15 | 0 | 0 | 1159 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11652 | 212 | SH |  | SOLE | 15 | 0 | 0 | 212 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 203682 | 3706 | SH |  | DFND |  | 0 | 0 | 3706 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 205001 | 3730 | SH |  | OTR |  | 0 | 0 | 3730 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 459301 | 8357 | SH |  | DFND | 8 | 6807 | 0 | 1550 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 500631 | 9109 | SH |  | OTR | 8 | 9109 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 590325 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 894089 | 16268 | SH |  | SOLE | 8 | 16268 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1164877 | 21195 | SH |  | DFND | 7 | 0 | 0 | 21195 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9071917 | 165064 | SH |  | SOLE | 7 | 75612 | 0 | 89452 |
| D R HORTON INC | COM | 23331A109 |  | 410117 | 2420 | SH |  | OTR | 7 | 2420 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1492861 | 8809 | SH |  | SOLE | 15 | 0 | 0 | 8809 |
| D R HORTON INC | COM | 23331A109 |  | 1748761 | 10319 | SH |  | DFND | 7 | 9391 | 0 | 928 |
| D R HORTON INC | COM | 23331A109 |  | 4756345 | 28066 | SH |  | OTR | 8 | 28066 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10091939 | 59550 | SH |  | DFND | 9 | 59550 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16434014 | 96973 | SH |  | SOLE |  | 12332 | 0 | 84641 |
| D R HORTON INC | COM | 23331A109 |  | 20981911 | 123809 | SH |  | OTR |  | 25696 | 0 | 98113 |
| D R HORTON INC | COM | 23331A109 |  | 28089991 | 165752 | SH |  | DFND | 1 | 14858 | 0 | 150894 |
| D R HORTON INC | COM | 23331A109 |  | 44579253 | 263051 | SH |  | SOLE | 8 | 260436 | 0 | 2615 |
| D R HORTON INC | COM | 23331A109 |  | 51495663 | 303863 | SH |  | DFND |  | 7771 | 0 | 296092 |
| D R HORTON INC | COM | 23331A109 |  | 95099955 | 561161 | SH |  | DFND | 8 | 322783 | 0 | 238378 |
| D R HORTON INC | COM | 23331A109 |  | 131066573 | 773391 | SH |  | SOLE | 7 | 515011 | 0 | 258380 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 822368 | 1768 | SH |  | SOLE | 7 | 584 | 0 | 1184 |
| DAKTRONICS INC | COM | 234264109 |  | 37572 | 1796 | SH |  | DFND |  | 0 | 0 | 1796 |
| DAKTRONICS INC | COM | 234264109 |  | 63409 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| DAKTRONICS INC | COM | 234264109 |  | 114934 | 5494 | SH |  | OTR |  | 0 | 0 | 5494 |
| DAKTRONICS INC | COM | 234264109 |  | 169096 | 8083 | SH |  | DFND | 7 | 0 | 0 | 8083 |
| DAKTRONICS INC | COM | 234264109 |  | 1128278 | 53933 | SH |  | SOLE | 7 | 22360 | 0 | 31573 |
| DANA INC | COM | 235825205 |  | 68116 | 3399 | SH |  | OTR |  | 0 | 0 | 3399 |
| DANA INC | COM | 235825205 |  | 126492 | 6312 | SH |  | DFND | 8 | 3887 | 0 | 2425 |
| DANA INC | COM | 235825205 |  | 182224 | 9093 | SH |  | DFND |  | 0 | 0 | 9093 |
| DANA INC | COM | 235825205 |  | 270520 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| DANA INC | COM | 235825205 |  | 352664 | 17598 | SH |  | SOLE | 8 | 17598 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 476551 | 23780 | SH |  | OTR | 8 | 23780 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 545729 | 27232 | SH |  | DFND | 7 | 0 | 0 | 27232 |
| DANA INC | COM | 235825205 |  | 4081086 | 203647 | SH |  | SOLE | 7 | 92122 | 0 | 111525 |
| DANAHER CORPORATION | COM | 235851102 |  | 1060294 | 5348 | SH |  | OTR | 7 | 5348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1481200 | 7471 | SH |  | DFND | 7 | 0 | 0 | 7471 |
| DANAHER CORPORATION | COM | 235851102 |  | 8921898 | 45001 | SH |  | SOLE | 15 | 0 | 0 | 45001 |
| DANAHER CORPORATION | COM | 235851102 |  | 9981796 | 50347 | SH |  | DFND | 9 | 50347 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12493354 | 63015 | SH |  | OTR | 8 | 63015 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16363191 | 82534 | SH |  | DFND | 7 | 48009 | 0 | 34525 |
| DANAHER CORPORATION | COM | 235851102 |  | 22804262 | 115022 | SH |  | OTR |  | 99622 | 0 | 15400 |
| DANAHER CORPORATION | COM | 235851102 |  | 51383242 | 259171 | SH |  | SOLE |  | 80444 | 0 | 178727 |
| DANAHER CORPORATION | COM | 235851102 |  | 67956985 | 342767 | SH |  | DFND | 1 | 2616 | 0 | 340151 |
| DANAHER CORPORATION | COM | 235851102 |  | 142365748 | 718076 | SH |  | SOLE | 8 | 711504 | 0 | 6572 |
| DANAHER CORPORATION | COM | 235851102 |  | 145630099 | 734541 | SH |  | DFND |  | 19892 | 0 | 714649 |
| DANAHER CORPORATION | COM | 235851102 |  | 186896530 | 942684 | SH |  | DFND | 8 | 396817 | 0 | 545867 |
| DANAHER CORPORATION | COM | 235851102 |  | 330881269 | 1668926 | SH |  | SOLE | 7 | 1060936 | 0 | 607990 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 377294 | 1982 | SH |  | OTR | 7 | 1982 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 521777 | 2741 | SH |  | SOLE | 15 | 0 | 0 | 2741 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 572603 | 3008 | SH |  | DFND | 9 | 3008 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1125028 | 5910 | SH |  | DFND | 7 | 3898 | 0 | 2012 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2060457 | 10824 | SH |  | OTR | 8 | 10824 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2663517 | 13992 | SH |  | OTR |  | 11692 | 0 | 2300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4557028 | 23939 | SH |  | DFND |  | 3158 | 0 | 20781 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5785611 | 30393 | SH |  | SOLE |  | 5097 | 0 | 25296 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5818924 | 30568 | SH |  | DFND | 1 | 28495 | 0 | 2073 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12735655 | 66903 | SH |  | SOLE | 8 | 65673 | 0 | 1230 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20106775 | 105625 | SH |  | DFND | 8 | 34703 | 0 | 70922 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 52810433 | 277424 | SH |  | SOLE | 7 | 157193 | 0 | 120231 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 91252 | 2956 | SH |  | OTR |  | 0 | 0 | 2956 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 148639 | 4815 | SH |  | DFND |  | 0 | 0 | 4815 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 272983 | 8843 | SH |  | DFND | 8 | 7652 | 0 | 1191 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 388190 | 12575 | SH |  | OTR | 8 | 12575 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 398501 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 701027 | 22709 | SH |  | SOLE | 8 | 22709 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 873312 | 28290 | SH |  | DFND | 7 | 0 | 0 | 28290 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2650900 | 85873 | SH |  | DFND | 1 | 12574 | 0 | 73299 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7797453 | 252590 | SH |  | SOLE | 7 | 114942 | 0 | 137648 |
| DATADOG INC | CL A COM | 23804L103 |  | 838878 | 5891 | SH |  | OTR | 7 | 5891 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1613819 | 11333 | SH |  | SOLE | 1 | 11333 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3423011 | 24038 | SH |  | DFND | 9 | 24038 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3700264 | 25985 | SH |  | SOLE | 15 | 0 | 0 | 25985 |
| DATADOG INC | CL A COM | 23804L103 |  | 4008418 | 28149 | SH |  | OTR | 8 | 28149 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6140430 | 43121 | SH |  | DFND |  | 0 | 0 | 43121 |
| DATADOG INC | CL A COM | 23804L103 |  | 8287110 | 58196 | SH |  | DFND | 7 | 48827 | 0 | 9369 |
| DATADOG INC | CL A COM | 23804L103 |  | 18993739 | 133383 | SH |  | SOLE |  | 3734 | 0 | 129649 |
| DATADOG INC | CL A COM | 23804L103 |  | 24343138 | 170949 | SH |  | DFND | 1 | 4535 | 0 | 166414 |
| DATADOG INC | CL A COM | 23804L103 |  | 33838370 | 237629 | SH |  | OTR |  | 36134 | 0 | 201495 |
| DATADOG INC | CL A COM | 23804L103 |  | 48775560 | 342525 | SH |  | SOLE | 8 | 339764 | 0 | 2761 |
| DATADOG INC | CL A COM | 23804L103 |  | 56882392 | 399455 | SH |  | DFND | 8 | 245027 | 0 | 154428 |
| DATADOG INC | CL A COM | 23804L103 |  | 121943528 | 856345 | SH |  | SOLE | 7 | 630243 | 0 | 226102 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 198053 | 10906 | SH |  | DFND | 7 | 0 | 0 | 10906 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 879398 | 48425 | SH |  | SOLE | 7 | 16984 | 0 | 31441 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 39870 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 119610 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 130574 | 655 | SH |  | DFND |  | 0 | 0 | 655 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2125868 | 10664 | SH |  | SOLE | 7 | 4810 | 0 | 5854 |
| DAVITA INC | COM | 23918K108 |  | 103506 | 779 | SH |  | SOLE | 15 | 0 | 0 | 779 |
| DAVITA INC | COM | 23918K108 |  | 115198 | 867 | SH |  | OTR | 7 | 867 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 343203 | 2583 | SH |  | DFND | 9 | 2583 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 729456 | 5490 | SH |  | OTR | 8 | 5490 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 791108 | 5954 | SH |  | DFND | 7 | 132 | 0 | 5822 |
| DAVITA INC | COM | 23918K108 |  | 1027085 | 7730 | SH |  | OTR |  | 2930 | 0 | 4800 |
| DAVITA INC | COM | 23918K108 |  | 2341967 | 17626 | SH |  | SOLE |  | 2204 | 0 | 15422 |
| DAVITA INC | COM | 23918K108 |  | 3821474 | 28761 | SH |  | DFND | 1 | 9188 | 0 | 19573 |
| DAVITA INC | COM | 23918K108 |  | 5986989 | 45059 | SH |  | SOLE | 8 | 44570 | 0 | 489 |
| DAVITA INC | COM | 23918K108 |  | 6274786 | 47225 | SH |  | DFND | 8 | 10101 | 0 | 37124 |
| DAVITA INC | COM | 23918K108 |  | 6332186 | 47657 | SH |  | DFND |  | 1104 | 0 | 46553 |
| DAVITA INC | COM | 23918K108 |  | 16560120 | 124634 | SH |  | SOLE | 7 | 76721 | 0 | 47913 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4442 | 630 | SH |  | SOLE | 8 | 630 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 16920 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 20600 | 2922 | SH |  | DFND |  | 0 | 0 | 2922 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 36843 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 50055 | 7100 | SH |  | DFND | 7 | 0 | 0 | 7100 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 90466 | 12832 | SH |  | DFND | 8 | 12832 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 600202 | 85135 | SH |  | SOLE | 7 | 24717 | 0 | 60418 |
| DAYFORCE INC | COM | 15677J108 |  | 126344 | 1834 | SH |  | OTR | 7 | 1834 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 539753 | 7835 | SH |  | OTR |  | 0 | 0 | 7835 |
| DAYFORCE INC | COM | 15677J108 |  | 655213 | 9511 | SH |  | DFND | 8 | 8077 | 0 | 1434 |
| DAYFORCE INC | COM | 15677J108 |  | 997458 | 14479 | SH |  | OTR | 8 | 14479 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1016816 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| DAYFORCE INC | COM | 15677J108 |  | 1438837 | 20886 | SH |  | DFND | 7 | 0 | 0 | 20886 |
| DAYFORCE INC | COM | 15677J108 |  | 5459395 | 79248 | SH |  | DFND | 1 | 4624 | 0 | 74624 |
| DAYFORCE INC | COM | 15677J108 |  | 7231314 | 104969 | SH |  | SOLE | 8 | 104969 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 9916991 | 143954 | SH |  | DFND |  | 0 | 0 | 143954 |
| DAYFORCE INC | COM | 15677J108 |  | 16786357 | 243669 | SH |  | SOLE | 7 | 111832 | 0 | 131837 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 218351 | 2154 | SH |  | DFND | 9 | 2154 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 265285 | 2617 | SH |  | OTR | 7 | 2617 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 419570 | 4139 | SH |  | SOLE | 15 | 0 | 0 | 4139 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1516901 | 14964 | SH |  | OTR | 8 | 14964 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3710953 | 36608 | SH |  | DFND | 7 | 18682 | 0 | 17926 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3771167 | 37202 | SH |  | DFND |  | 3850 | 0 | 33352 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4502551 | 44417 | SH |  | OTR |  | 34817 | 0 | 9600 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6225740 | 61416 | SH |  | SOLE |  | 10375 | 0 | 51041 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8189277 | 80786 | SH |  | DFND | 1 | 5636 | 0 | 75150 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17283585 | 170500 | SH |  | SOLE | 8 | 166802 | 0 | 3698 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37406442 | 369009 | SH |  | DFND | 8 | 87736 | 0 | 281273 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 42973277 | 423925 | SH |  | SOLE | 7 | 259793 | 0 | 164132 |
| DEERE  CO | COM | 244199105 |  | 929152 | 2032 | SH |  | OTR | 7 | 2032 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2312364 | 5057 | SH |  | DFND | 7 | 0 | 0 | 5057 |
| DEERE  CO | COM | 244199105 |  | 4581745 | 10020 | SH |  | DFND | 7 | 8453 | 0 | 1567 |
| DEERE  CO | COM | 244199105 |  | 6791226 | 14852 | SH |  | SOLE | 15 | 0 | 0 | 14852 |
| DEERE  CO | COM | 244199105 |  | 10428729 | 22807 | SH |  | DFND | 9 | 22807 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11382116 | 24892 | SH |  | OTR | 8 | 24892 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19621027 | 42910 | SH |  | OTR |  | 42910 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 45983895 | 100564 | SH |  | SOLE |  | 11537 | 0 | 89027 |
| DEERE  CO | COM | 244199105 |  | 61565944 | 134641 | SH |  | DFND | 1 | 2538 | 0 | 132103 |
| DEERE  CO | COM | 244199105 |  | 92392127 | 202056 | SH |  | SOLE | 8 | 197954 | 0 | 4102 |
| DEERE  CO | COM | 244199105 |  | 127442935 | 278710 | SH |  | DFND |  | 7300 | 0 | 271410 |
| DEERE  CO | COM | 244199105 |  | 133854634 | 292732 | SH |  | DFND | 8 | 158350 | 0 | 134382 |
| DEERE  CO | COM | 244199105 |  | 247044317 | 540271 | SH |  | SOLE | 7 | 317137 | 0 | 223134 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7003 | 217 | SH |  | DFND | 8 | 217 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 97843 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 154767 | 4796 | SH |  | DFND |  | 0 | 0 | 4796 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 173161 | 5366 | SH |  | OTR | 8 | 5366 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 275392 | 8534 | SH |  | SOLE | 8 | 8534 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1230875 | 38143 | SH |  | DFND | 7 | 0 | 0 | 38143 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2524288 | 78224 | SH |  | SOLE | 7 | 48193 | 0 | 30031 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1021311 | 7204 | SH |  | OTR | 7 | 7204 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1343838 | 9479 | SH |  | SOLE | 15 | 0 | 0 | 9479 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1791406 | 12636 | SH |  | DFND | 7 | 11044 | 0 | 1592 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4239207 | 29902 | SH |  | DFND | 9 | 29902 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4364531 | 30786 | SH |  | OTR | 8 | 30786 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10088920 | 71164 | SH |  | SOLE |  | 3956 | 0 | 67208 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24947692 | 175973 | SH |  | DFND | 1 | 6709 | 0 | 169264 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27162848 | 191598 | SH |  | OTR |  | 96456 | 0 | 95142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33438014 | 235861 | SH |  | SOLE | 8 | 219614 | 0 | 16247 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 47603672 | 335781 | SH |  | DFND |  | 0 | 0 | 335781 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 70177709 | 495011 | SH |  | DFND | 8 | 210714 | 0 | 284297 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 110908230 | 782311 | SH |  | SOLE | 7 | 520184 | 0 | 262127 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62709 | 1105 | SH |  | SOLE | 15 | 0 | 0 | 1105 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 95681 | 1686 | SH |  | OTR | 7 | 1686 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 321375 | 5663 | SH |  | DFND | 7 | 4738 | 0 | 925 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 424774 | 7485 | SH |  | DFND | 9 | 7485 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 792060 | 13957 | SH |  | OTR | 8 | 13957 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3713153 | 65430 | SH |  | OTR |  | 41730 | 0 | 23700 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6260490 | 110317 | SH |  | SOLE |  | 6042 | 0 | 104275 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9986468 | 175973 | SH |  | DFND |  | 4379 | 0 | 171594 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11606283 | 204516 | SH |  | SOLE | 8 | 201000 | 0 | 3516 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19942745 | 351414 | SH |  | DFND | 8 | 110816 | 0 | 240598 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20206121 | 356055 | SH |  | SOLE | 7 | 210209 | 0 | 145846 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20345216 | 358506 | SH |  | DFND | 1 | 56713 | 0 | 301793 |
| DELUXE CORP | COM | 248019101 |  | 7124 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 10687 | 552 | SH |  | DFND | 8 | 0 | 0 | 552 |
| DELUXE CORP | COM | 248019101 |  | 149498 | 7722 | SH |  | DFND | 7 | 0 | 0 | 7722 |
| DELUXE CORP | COM | 248019101 |  | 246898 | 12753 | SH |  | OTR | 8 | 12753 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1280277 | 66130 | SH |  | SOLE | 7 | 22879 | 0 | 43251 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5387 | 371 | SH |  | SOLE | 15 | 0 | 0 | 371 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 129751 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 242557 | 16705 | SH |  | OTR | 8 | 16705 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 245156 | 16884 | SH |  | DFND | 8 | 15139 | 0 | 1745 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 281761 | 19405 | SH |  | SOLE | 8 | 19405 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4367921 | 300821 | SH |  | DFND | 7 | 271439 | 0 | 29382 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 27210291 | 1873987 | SH |  | OTR |  | 0 | 0 | 1873987 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 46869515 | 3227928 | SH |  | SOLE | 7 | 3124857 | 0 | 103071 |
| DENNYS CORP | COM | 24869P104 |  | 1611 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8375 | 660 | SH |  | SOLE | 15 | 0 | 0 | 660 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 86990 | 6855 | SH |  | DFND | 8 | 4833 | 0 | 2022 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 107649 | 8483 | SH |  | OTR |  | 0 | 0 | 8483 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 197444 | 15559 | SH |  | DFND |  | 0 | 0 | 15559 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 207786 | 16374 | SH |  | OTR | 8 | 16374 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 230755 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 379799 | 29929 | SH |  | SOLE | 8 | 29929 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 644804 | 50812 | SH |  | DFND | 7 | 0 | 0 | 50812 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1467624 | 115652 | SH |  | DFND | 1 | 0 | 0 | 115652 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4362314 | 343760 | SH |  | SOLE | 7 | 142332 | 0 | 201428 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 122990 | 3508 | SH |  | SOLE | 15 | 0 | 0 | 3508 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 456341 | 13016 | SH |  | OTR | 1 | 13016 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1304092 | 37196 | SH |  | DFND | 7 | 37196 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1660687 | 47367 | SH |  | DFND |  | 25696 | 0 | 21671 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2513662 | 71696 | SH |  | OTR | 8 | 71696 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3301670 | 94172 | SH |  | SOLE | 1 | 94172 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5965108 | 170140 | SH |  | OTR |  | 46194 | 0 | 123946 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7083908 | 202051 | SH |  | DFND | 9 | 202051 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11941541 | 340603 | SH |  | SOLE | 8 | 335369 | 0 | 5234 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15197248 | 433464 | SH |  | DFND | 1 | 111027 | 0 | 322437 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19516500 | 556660 | SH |  | SOLE |  | 135214 | 0 | 421446 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 47892626 | 1366019 | SH |  | SOLE | 7 | 879780 | 0 | 486239 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 57200355 | 1631499 | SH |  | DFND | 8 | 1141879 | 0 | 489620 |
| DEXCOM INC | COM | 252131107 |  | 349841 | 5199 | SH |  | SOLE | 15 | 0 | 0 | 5199 |
| DEXCOM INC | COM | 252131107 |  | 471366 | 7005 | SH |  | OTR | 7 | 7005 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 552720 | 8214 | SH |  | OTR | 1 | 8214 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2048846 | 30448 | SH |  | DFND | 9 | 30448 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2745297 | 40798 | SH |  | OTR | 8 | 40798 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4421828 | 65713 | SH |  | SOLE | 1 | 65713 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6302381 | 93660 | SH |  | DFND | 7 | 75767 | 0 | 17893 |
| DEXCOM INC | COM | 252131107 |  | 20435098 | 303687 | SH |  | SOLE | 8 | 297749 | 0 | 5938 |
| DEXCOM INC | COM | 252131107 |  | 29500878 | 438414 | SH |  | DFND |  | 11655 | 0 | 426759 |
| DEXCOM INC | COM | 252131107 |  | 50724750 | 753823 | SH |  | DFND | 8 | 266735 | 0 | 487088 |
| DEXCOM INC | COM | 252131107 |  | 55758445 | 828629 | SH |  | OTR |  | 46693 | 0 | 781936 |
| DEXCOM INC | COM | 252131107 |  | 66424449 | 987137 | SH |  | SOLE |  | 327183 | 0 | 659954 |
| DEXCOM INC | COM | 252131107 |  | 70805903 | 1052250 | SH |  | DFND | 1 | 57550 | 0 | 994700 |
| DEXCOM INC | COM | 252131107 |  | 192957709 | 2867554 | SH |  | SOLE | 7 | 2533320 | 0 | 334234 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31625 | 221 | SH |  | DFND | 7 | 221 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 176013 | 1230 | SH |  | SOLE | 15 | 0 | 0 | 1230 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1152384 | 8053 | SH |  | DFND |  | 0 | 0 | 8053 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2186139 | 15277 | SH |  | OTR |  | 15277 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2671963 | 18672 | SH |  | OTR | 8 | 18672 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3456867 | 24157 | SH |  | SOLE |  | 2617 | 0 | 21540 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3740205 | 26137 | SH |  | DFND | 9 | 26137 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11872721 | 82968 | SH |  | SOLE | 8 | 81570 | 0 | 1398 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13228736 | 92444 | SH |  | DFND | 1 | 128 | 0 | 92316 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35361155 | 247108 | SH |  | DFND | 8 | 173480 | 0 | 73628 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42879343 | 299646 | SH |  | SOLE | 7 | 175094 | 0 | 124552 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 88888 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 286886 | 1291 | SH |  | SOLE | 15 | 0 | 0 | 1291 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 523773 | 2357 | SH |  | DFND | 7 | 2357 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 541772 | 2438 | SH |  | DFND | 9 | 2438 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1422652 | 6402 | SH |  | OTR | 8 | 6402 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2262644 | 10182 | SH |  | OTR |  | 6582 | 0 | 3600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2563974 | 11538 | SH |  | DFND |  | 1728 | 0 | 9810 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4435067 | 19958 | SH |  | SOLE |  | 2855 | 0 | 17103 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7602368 | 34211 | SH |  | DFND | 1 | 3429 | 0 | 30782 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12181656 | 54818 | SH |  | SOLE | 8 | 53965 | 0 | 853 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14443411 | 64996 | SH |  | DFND | 8 | 17206 | 0 | 47790 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 32757006 | 147408 | SH |  | SOLE | 7 | 103960 | 0 | 43448 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1169001 | 20498 | SH |  | SOLE | 7 | 7187 | 0 | 13311 |
| DIGI INTL INC | COM | 253798102 |  | 83165 | 2281 | SH |  | OTR | 8 | 2281 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 202207 | 5546 | SH |  | DFND | 8 | 4737 | 0 | 809 |
| DIGI INTL INC | COM | 253798102 |  | 205233 | 5629 | SH |  | SOLE | 8 | 5629 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 239870 | 6579 | SH |  | DFND | 7 | 0 | 0 | 6579 |
| DIGI INTL INC | COM | 253798102 |  | 2761809 | 75749 | SH |  | SOLE | 7 | 25869 | 0 | 49880 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1993652 | 11532 | SH |  | SOLE | 15 | 0 | 0 | 11532 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5559648 | 32159 | SH |  | OTR | 8 | 32159 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6585518 | 38093 | SH |  | DFND | 9 | 38093 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14653136 | 84759 | SH |  | OTR | 7 | 84759 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24407544 | 141182 | SH |  | SOLE |  | 15330 | 0 | 125852 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28129996 | 162714 | SH |  | DFND | 7 | 14912 | 0 | 147802 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31913994 | 184602 | SH |  | DFND | 1 | 8144 | 0 | 176458 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56059106 | 324266 | SH |  | OTR |  | 156164 | 0 | 168102 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 76263073 | 441133 | SH |  | DFND |  | 26231 | 0 | 414902 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 95043719 | 549767 | SH |  | SOLE | 8 | 544392 | 0 | 5375 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 201224886 | 1163957 | SH |  | DFND | 8 | 530047 | 0 | 633910 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 289288402 | 1673348 | SH |  | SOLE | 7 | 745613 | 0 | 927735 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 11957 | 1022 | SH |  | SOLE | 8 | 1022 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 67708 | 5787 | SH |  | OTR |  | 0 | 0 | 5787 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 151831 | 12977 | SH |  | DFND |  | 0 | 0 | 12977 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 177863 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 217000 | 18547 | SH |  | OTR | 8 | 18547 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 342050 | 29235 | SH |  | DFND | 8 | 27017 | 0 | 2218 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 470469 | 40211 | SH |  | DFND | 7 | 0 | 0 | 40211 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2873274 | 245579 | SH |  | SOLE | 7 | 78704 | 0 | 166875 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6934 | 203 | SH |  | SOLE | 8 | 203 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 72692 | 2128 | SH |  | OTR |  | 0 | 0 | 2128 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 84922 | 2486 | SH |  | DFND |  | 0 | 0 | 2486 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 151260 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 179784 | 5263 | SH |  | OTR | 8 | 5263 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 356835 | 10446 | SH |  | DFND | 8 | 9457 | 0 | 989 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 416786 | 12201 | SH |  | DFND | 7 | 0 | 0 | 12201 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3129978 | 91627 | SH |  | SOLE | 7 | 35283 | 0 | 56344 |
| DILLARDS INC | CL A | 254067101 |  | 12904 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 51616 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| DILLARDS INC | CL A | 254067101 |  | 122282 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| DILLARDS INC | CL A | 254067101 |  | 292492 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DILLARDS INC | CL A | 254067101 |  | 357627 | 582 | SH |  | OTR | 8 | 582 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 633529 | 1031 | SH |  | DFND | 8 | 968 | 0 | 63 |
| DILLARDS INC | CL A | 254067101 |  | 2607239 | 4243 | SH |  | SOLE | 7 | 1957 | 0 | 2286 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2983 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 10470 | 351 | SH |  | SOLE | 15 | 0 | 0 | 351 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 23983 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 56975 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 90653 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 95158 | 3190 | SH |  | DFND |  | 0 | 0 | 3190 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 166720 | 5589 | SH |  | DFND | 8 | 5589 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1865151 | 62526 | SH |  | SOLE | 7 | 22666 | 0 | 39860 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 49737 | 2012 | SH |  | DFND | 1 | 2005 | 0 | 7 |
| DIODES INC | COM | 254543101 |  | 9950 | 187 | SH |  | SOLE | 15 | 0 | 0 | 187 |
| DIODES INC | COM | 254543101 |  | 14792 | 278 | SH |  | SOLE | 8 | 278 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 73962 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| DIODES INC | COM | 254543101 |  | 95352 | 1792 | SH |  | DFND |  | 0 | 0 | 1792 |
| DIODES INC | COM | 254543101 |  | 190279 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| DIODES INC | COM | 254543101 |  | 333733 | 6272 | SH |  | OTR | 8 | 6272 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 377046 | 7086 | SH |  | DFND | 8 | 6902 | 0 | 184 |
| DIODES INC | COM | 254543101 |  | 530078 | 9962 | SH |  | DFND | 7 | 0 | 0 | 9962 |
| DIODES INC | COM | 254543101 |  | 2871478 | 53965 | SH |  | SOLE | 7 | 19523 | 0 | 34442 |
| DISC MEDICINE INC | COM | 254604101 |  | 323792 | 4900 | SH |  | DFND | 7 | 0 | 0 | 4900 |
| DISC MEDICINE INC | COM | 254604101 |  | 5714598 | 86480 | SH |  | SOLE | 7 | 72869 | 0 | 13611 |
| DISNEY WALT CO | COM | 254687106 |  | 1477050 | 12900 | SH |  | OTR | 1 | 12900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1693112 | 14787 | SH |  | OTR | 7 | 14787 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1809558 | 15804 | SH |  | DFND | 7 | 0 | 0 | 15804 |
| DISNEY WALT CO | COM | 254687106 |  | 4863960 | 42480 | SH |  | SOLE | 15 | 0 | 0 | 42480 |
| DISNEY WALT CO | COM | 254687106 |  | 19794302 | 172876 | SH |  | DFND | 2 | 172876 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21054146 | 183879 | SH |  | OTR | 8 | 183879 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21964764 | 191832 | SH |  | DFND | 9 | 191832 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26162907 | 228497 | SH |  | DFND | 7 | 128547 | 0 | 99950 |
| DISNEY WALT CO | COM | 254687106 |  | 29327114 | 256132 | SH |  | SOLE | 1 | 256132 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 64350374 | 562012 | SH |  | OTR |  | 415309 | 0 | 146703 |
| DISNEY WALT CO | COM | 254687106 |  | 127108740 | 1110120 | SH |  | DFND | 1 | 130351 | 0 | 979769 |
| DISNEY WALT CO | COM | 254687106 |  | 229205871 | 2001798 | SH |  | DFND |  | 74872 | 0 | 1926926 |
| DISNEY WALT CO | COM | 254687106 |  | 237884284 | 2077592 | SH |  | SOLE | 8 | 2058967 | 0 | 18625 |
| DISNEY WALT CO | COM | 254687106 |  | 250099946 | 2184279 | SH |  | SOLE |  | 163574 | 0 | 2020705 |
| DISNEY WALT CO | COM | 254687106 |  | 394401433 | 3444554 | SH |  | DFND | 8 | 1516229 | 0 | 1928325 |
| DISNEY WALT CO | COM | 254687106 |  | 573380505 | 5007690 | SH |  | SOLE | 7 | 3219405 | 0 | 1788285 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 397778 | 13224 | SH |  | SOLE | 7 | 4306 | 0 | 8918 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 259767 | 58904 | SH |  | DFND | 7 | 0 | 0 | 58904 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 382007 | 86623 | SH |  | DFND | 8 | 0 | 0 | 86623 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 898811 | 203812 | SH |  | SOLE | 7 | 43777 | 0 | 160035 |
| DNOW INC | COM | 67011P100 |  | 25147 | 1649 | SH |  | DFND | 8 | 537 | 0 | 1112 |
| DNOW INC | COM | 67011P100 |  | 60756 | 3984 | SH |  | OTR |  | 0 | 0 | 3984 |
| DNOW INC | COM | 67011P100 |  | 98286 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| DNOW INC | COM | 67011P100 |  | 115824 | 7595 | SH |  | OTR | 8 | 7595 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 132782 | 8707 | SH |  | DFND |  | 0 | 0 | 8707 |
| DNOW INC | COM | 67011P100 |  | 234652 | 15387 | SH |  | SOLE | 8 | 15387 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 386298 | 25331 | SH |  | DFND | 7 | 0 | 0 | 25331 |
| DNOW INC | COM | 67011P100 |  | 2216450 | 145341 | SH |  | SOLE | 7 | 72946 | 0 | 72395 |
| DOCUSIGN INC | COM | 256163106 |  | 310708 | 4310 | SH |  | OTR | 7 | 4310 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 338246 | 4692 | SH |  | SOLE | 15 | 0 | 0 | 4692 |
| DOCUSIGN INC | COM | 256163106 |  | 890888 | 12358 | SH |  | DFND | 7 | 7500 | 0 | 4858 |
| DOCUSIGN INC | COM | 256163106 |  | 1304180 | 18091 | SH |  | OTR | 8 | 18091 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1366466 | 18955 | SH |  | DFND | 9 | 18955 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2887493 | 40054 | SH |  | DFND |  | 6106 | 0 | 33948 |
| DOCUSIGN INC | COM | 256163106 |  | 7454755 | 103409 | SH |  | SOLE |  | 12022 | 0 | 91387 |
| DOCUSIGN INC | COM | 256163106 |  | 12248812 | 169910 | SH |  | SOLE | 8 | 168043 | 0 | 1867 |
| DOCUSIGN INC | COM | 256163106 |  | 28609709 | 396861 | SH |  | DFND | 8 | 157590 | 0 | 239271 |
| DOCUSIGN INC | COM | 256163106 |  | 32804410 | 455048 | SH |  | DFND | 1 | 349819 | 0 | 105229 |
| DOCUSIGN INC | COM | 256163106 |  | 36082703 | 500523 | SH |  | OTR |  | 66728 | 0 | 433795 |
| DOCUSIGN INC | COM | 256163106 |  | 44292456 | 614405 | SH |  | SOLE | 1 | 614405 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 54309578 | 753358 | SH |  | SOLE | 7 | 577481 | 0 | 175877 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 174991 | 2418 | SH |  | OTR |  | 0 | 0 | 2418 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 330224 | 4563 | SH |  | OTR | 8 | 4563 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 349113 | 4824 | SH |  | DFND |  | 0 | 0 | 4824 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 350995 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 455280 | 6291 | SH |  | DFND | 7 | 0 | 0 | 6291 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 628751 | 8688 | SH |  | DFND | 8 | 8259 | 0 | 429 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1895153 | 26187 | SH |  | SOLE | 8 | 26187 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3267288 | 45147 | SH |  | DFND | 1 | 18801 | 0 | 26346 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6339757 | 87602 | SH |  | SOLE | 7 | 43917 | 0 | 43685 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 174455 | 1688 | SH |  | OTR | 7 | 1688 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 369166 | 3572 | SH |  | OTR | 1 | 3572 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 709498 | 6865 | SH |  | SOLE | 15 | 0 | 0 | 6865 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1407834 | 13622 | SH |  | DFND | 9 | 13622 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1735970 | 16797 | SH |  | DFND | 7 | 0 | 0 | 16797 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2155674 | 20858 | SH |  | OTR | 8 | 20858 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3974014 | 38452 | SH |  | DFND | 7 | 11414 | 0 | 27038 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4772290 | 46176 | SH |  | SOLE | 1 | 46176 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11873571 | 114887 | SH |  | SOLE | 8 | 112621 | 0 | 2266 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13564377 | 131247 | SH |  | SOLE |  | 12728 | 0 | 118519 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13709274 | 132649 | SH |  | OTR |  | 21029 | 0 | 111620 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 28205559 | 272913 | SH |  | DFND | 8 | 152436 | 0 | 120477 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29233271 | 282857 | SH |  | DFND |  | 68137 | 0 | 214720 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 55299485 | 535070 | SH |  | SOLE | 7 | 308593 | 0 | 226477 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 56448426 | 546187 | SH |  | DFND | 1 | 434179 | 0 | 112008 |
| DOLLAR TREE INC | COM | 256746108 |  | 152596 | 1617 | SH |  | OTR | 7 | 1617 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 604723 | 6408 | SH |  | SOLE | 15 | 0 | 0 | 6408 |
| DOLLAR TREE INC | COM | 256746108 |  | 1227282 | 13005 | SH |  | DFND | 9 | 13005 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1827947 | 19370 | SH |  | OTR | 8 | 19370 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3329468 | 35281 | SH |  | DFND | 7 | 7715 | 0 | 27566 |
| DOLLAR TREE INC | COM | 256746108 |  | 4268733 | 45234 | SH |  | OTR |  | 26234 | 0 | 19000 |
| DOLLAR TREE INC | COM | 256746108 |  | 7293291 | 77284 | SH |  | SOLE |  | 2752 | 0 | 74532 |
| DOLLAR TREE INC | COM | 256746108 |  | 9731340 | 103119 | SH |  | SOLE | 8 | 100865 | 0 | 2254 |
| DOLLAR TREE INC | COM | 256746108 |  | 10552548 | 111821 | SH |  | DFND | 1 | 1541 | 0 | 110280 |
| DOLLAR TREE INC | COM | 256746108 |  | 17961442 | 190330 | SH |  | DFND | 8 | 60255 | 0 | 130075 |
| DOLLAR TREE INC | COM | 256746108 |  | 21235798 | 225027 | SH |  | DFND |  | 0 | 0 | 225027 |
| DOLLAR TREE INC | COM | 256746108 |  | 34034541 | 360650 | SH |  | SOLE | 7 | 174025 | 0 | 186625 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 999457 | 16339 | SH |  | SOLE | 15 | 0 | 0 | 16339 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1607976 | 26287 | SH |  | DFND |  | 0 | 0 | 26287 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1660031 | 27138 | SH |  | DFND | 7 | 26417 | 0 | 721 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1713311 | 28009 | SH |  | DFND | 7 | 0 | 0 | 28009 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5138647 | 84006 | SH |  | OTR | 8 | 84006 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8911429 | 145683 | SH |  | SOLE |  | 10251 | 0 | 135432 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16395701 | 268035 | SH |  | OTR | 7 | 268035 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20296084 | 331798 | SH |  | SOLE | 8 | 323215 | 0 | 8583 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21085421 | 344702 | SH |  | OTR |  | 313663 | 0 | 31039 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29869678 | 488306 | SH |  | DFND | 1 | 53137 | 0 | 435169 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50958892 | 833070 | SH |  | DFND | 8 | 238939 | 0 | 594131 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 87197101 | 1425488 | SH |  | SOLE | 7 | 761048 | 0 | 664440 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 148940 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 245643 | 569 | SH |  | SOLE | 15 | 0 | 0 | 569 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 936811 | 2170 | SH |  | DFND | 7 | 761 | 0 | 1409 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1272681 | 2948 | SH |  | OTR |  | 2948 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1423780 | 3298 | SH |  | OTR | 8 | 3298 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2461610 | 5702 | SH |  | DFND |  | 0 | 0 | 5702 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2851876 | 6606 | SH |  | SOLE |  | 469 | 0 | 6137 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6083226 | 14091 | SH |  | SOLE | 8 | 12442 | 0 | 1649 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9288241 | 21515 | SH |  | DFND | 1 | 3351 | 0 | 18164 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23241540 | 53836 | SH |  | SOLE | 7 | 28453 | 0 | 25383 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25523559 | 59122 | SH |  | DFND | 8 | 8006 | 0 | 51116 |
| DONALDSON INC | COM | 257651109 |  | 286229 | 3497 | SH |  | DFND | 8 | 2413 | 0 | 1084 |
| DONALDSON INC | COM | 257651109 |  | 396727 | 4847 | SH |  | OTR |  | 0 | 0 | 4847 |
| DONALDSON INC | COM | 257651109 |  | 662412 | 8093 | SH |  | DFND |  | 0 | 0 | 8093 |
| DONALDSON INC | COM | 257651109 |  | 770618 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| DONALDSON INC | COM | 257651109 |  | 830041 | 10141 | SH |  | OTR | 8 | 10141 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2031517 | 24820 | SH |  | DFND | 7 | 0 | 0 | 24820 |
| DONALDSON INC | COM | 257651109 |  | 4282638 | 52323 | SH |  | SOLE | 8 | 52323 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6924264 | 84597 | SH |  | DFND | 1 | 31803 | 0 | 52794 |
| DONALDSON INC | COM | 257651109 |  | 14970038 | 182896 | SH |  | SOLE | 7 | 83478 | 0 | 99418 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 878891 | 45327 | SH |  | SOLE | 7 | 8902 | 0 | 36425 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 67219 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 109597 | 2131 | SH |  | DFND |  | 0 | 0 | 2131 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 119369 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 150176 | 2920 | SH |  | DFND | 8 | 2431 | 0 | 489 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 182165 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 349364 | 6793 | SH |  | DFND | 7 | 0 | 0 | 6793 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 570307 | 11089 | SH |  | SOLE | 8 | 11089 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2281023 | 44352 | SH |  | SOLE | 7 | 19059 | 0 | 25293 |
| DOORDASH INC | CL A | 25809K105 |  | 1060217 | 3898 | SH |  | SOLE | 1 | 3898 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1781535 | 6550 | SH |  | OTR | 7 | 6550 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1829405 | 6726 | SH |  | DFND | 9 | 6726 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2211823 | 8132 | SH |  | SOLE | 15 | 0 | 0 | 8132 |
| DOORDASH INC | CL A | 25809K105 |  | 9203054 | 33836 | SH |  | OTR | 8 | 33836 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10057918 | 36979 | SH |  | DFND | 7 | 11938 | 0 | 25041 |
| DOORDASH INC | CL A | 25809K105 |  | 12952980 | 47623 | SH |  | OTR |  | 44623 | 0 | 3000 |
| DOORDASH INC | CL A | 25809K105 |  | 22387225 | 82309 | SH |  | SOLE |  | 4515 | 0 | 77794 |
| DOORDASH INC | CL A | 25809K105 |  | 52854185 | 194324 | SH |  | DFND | 1 | 2036 | 0 | 192288 |
| DOORDASH INC | CL A | 25809K105 |  | 100070289 | 367919 | SH |  | DFND |  | 0 | 0 | 367919 |
| DOORDASH INC | CL A | 25809K105 |  | 105796494 | 388972 | SH |  | DFND | 8 | 154972 | 0 | 234000 |
| DOORDASH INC | CL A | 25809K105 |  | 108153016 | 397636 | SH |  | SOLE | 8 | 392450 | 0 | 5186 |
| DOORDASH INC | CL A | 25809K105 |  | 169719584 | 623992 | SH |  | SOLE | 7 | 304274 | 0 | 319718 |
| DORMAN PRODS INC | COM | 258278100 |  | 32267 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 141071 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| DORMAN PRODS INC | COM | 258278100 |  | 237873 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| DORMAN PRODS INC | COM | 258278100 |  | 264372 | 1696 | SH |  | DFND |  | 0 | 0 | 1696 |
| DORMAN PRODS INC | COM | 258278100 |  | 299757 | 1923 | SH |  | OTR | 8 | 1923 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 686028 | 4401 | SH |  | DFND | 8 | 3857 | 0 | 544 |
| DORMAN PRODS INC | COM | 258278100 |  | 905663 | 5810 | SH |  | DFND | 7 | 0 | 0 | 5810 |
| DORMAN PRODS INC | COM | 258278100 |  | 5460009 | 35027 | SH |  | SOLE | 7 | 12623 | 0 | 22404 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 45380 | 3788 | SH |  | OTR |  | 0 | 0 | 3788 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 63817 | 5327 | SH |  | DFND |  | 0 | 0 | 5327 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 75222 | 6279 | SH |  | DFND | 8 | 4559 | 0 | 1720 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 94606 | 7897 | SH |  | OTR | 7 | 7897 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 171194 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 224745 | 18760 | SH |  | OTR | 8 | 18760 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 378149 | 31565 | SH |  | DFND | 7 | 0 | 0 | 31565 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 734817 | 61337 | SH |  | SOLE | 8 | 61337 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 921693 | 76936 | SH |  | DFND | 1 | 0 | 0 | 76936 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2554543 | 213234 | SH |  | SOLE | 7 | 102743 | 0 | 110491 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8065 | 258 | SH |  | DFND | 8 | 0 | 0 | 258 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 49860 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 274400 | 8778 | SH |  | DFND | 7 | 0 | 0 | 8778 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 331450 | 10603 | SH |  | SOLE | 8 | 10603 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1661094 | 53138 | SH |  | SOLE | 7 | 17064 | 0 | 36074 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10697 | 687 | SH |  | SOLE | 15 | 0 | 0 | 687 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10697 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 191309 | 12287 | SH |  | SOLE | 8 | 12287 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 337417 | 21671 | SH |  | OTR | 8 | 21671 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 588873 | 37821 | SH |  | OTR | 7 | 37821 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 878973 | 56453 | SH |  | DFND |  | 2016 | 0 | 54437 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1003891 | 64476 | SH |  | OTR |  | 57410 | 0 | 7066 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1945939 | 124980 | SH |  | DFND | 8 | 25219 | 0 | 99761 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 8399781 | 539485 | SH |  | SOLE | 7 | 153870 | 0 | 385615 |
| DOVER CORP | COM | 260003108 |  | 203199 | 1218 | SH |  | OTR | 7 | 1218 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 363523 | 2179 | SH |  | SOLE | 15 | 0 | 0 | 2179 |
| DOVER CORP | COM | 260003108 |  | 682835 | 4093 | SH |  | DFND | 9 | 4093 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1080391 | 6476 | SH |  | DFND | 7 | 5907 | 0 | 569 |
| DOVER CORP | COM | 260003108 |  | 2000792 | 11993 | SH |  | OTR | 8 | 11993 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4380622 | 26258 | SH |  | OTR |  | 19158 | 0 | 7100 |
| DOVER CORP | COM | 260003108 |  | 4539111 | 27208 | SH |  | DFND |  | 4032 | 0 | 23176 |
| DOVER CORP | COM | 260003108 |  | 20112858 | 120559 | SH |  | SOLE |  | 6362 | 0 | 114197 |
| DOVER CORP | COM | 260003108 |  | 21462179 | 128647 | SH |  | SOLE | 8 | 127262 | 0 | 1385 |
| DOVER CORP | COM | 260003108 |  | 22419616 | 134386 | SH |  | DFND | 1 | 55731 | 0 | 78655 |
| DOVER CORP | COM | 260003108 |  | 31677514 | 189879 | SH |  | DFND | 8 | 63985 | 0 | 125894 |
| DOVER CORP | COM | 260003108 |  | 56922396 | 341200 | SH |  | SOLE | 7 | 226417 | 0 | 114783 |
| DOW INC | COM | 260557103 |  | 110844 | 4834 | SH |  | SOLE | 15 | 0 | 0 | 4834 |
| DOW INC | COM | 260557103 |  | 132719 | 5788 | SH |  | OTR | 7 | 5788 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 498705 | 21749 | SH |  | DFND | 7 | 21749 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1399555 | 61036 | SH |  | DFND | 7 | 0 | 0 | 61036 |
| DOW INC | COM | 260557103 |  | 1480590 | 64570 | SH |  | OTR | 8 | 64570 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1534476 | 66920 | SH |  | DFND | 9 | 66920 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2253652 | 98284 | SH |  | OTR |  | 89684 | 0 | 8600 |
| DOW INC | COM | 260557103 |  | 4166633 | 181711 | SH |  | DFND |  | 0 | 0 | 181711 |
| DOW INC | COM | 260557103 |  | 8442436 | 368183 | SH |  | DFND | 1 | 11798 | 0 | 356385 |
| DOW INC | COM | 260557103 |  | 8931189 | 389498 | SH |  | SOLE | 8 | 384354 | 0 | 5144 |
| DOW INC | COM | 260557103 |  | 10227789 | 446044 | SH |  | SOLE |  | 283247 | 0 | 162797 |
| DOW INC | COM | 260557103 |  | 15528976 | 677234 | SH |  | DFND | 8 | 316291 | 0 | 360943 |
| DOW INC | COM | 260557103 |  | 28388601 | 1238055 | SH |  | SOLE | 7 | 637435 | 0 | 600620 |
| DOXIMITY INC | CL A | 26622P107 |  | 10095 | 138 | SH |  | SOLE | 15 | 0 | 0 | 138 |
| DOXIMITY INC | CL A | 26622P107 |  | 49742 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 89170 | 1219 | SH |  | OTR | 7 | 1219 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 319666 | 4370 | SH |  | DFND | 8 | 2828 | 0 | 1542 |
| DOXIMITY INC | CL A | 26622P107 |  | 630992 | 8626 | SH |  | DFND |  | 0 | 0 | 8626 |
| DOXIMITY INC | CL A | 26622P107 |  | 824401 | 11270 | SH |  | OTR | 8 | 11270 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1719025 | 23500 | SH |  | DFND | 7 | 0 | 0 | 23500 |
| DOXIMITY INC | CL A | 26622P107 |  | 6650871 | 90921 | SH |  | DFND | 1 | 1372 | 0 | 89549 |
| DOXIMITY INC | CL A | 26622P107 |  | 9854768 | 134720 | SH |  | SOLE |  | 0 | 0 | 134720 |
| DOXIMITY INC | CL A | 26622P107 |  | 47206987 | 645345 | SH |  | SOLE | 7 | 552395 | 0 | 92950 |
| DOXIMITY INC | CL A | 26622P107 |  | 54265450 | 741838 | SH |  | OTR |  | 0 | 0 | 741838 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 611681 | 43754 | SH |  | SOLE | 7 | 43754 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 283006 | 7567 | SH |  | SOLE | 15 | 0 | 0 | 7567 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 314534 | 8410 | SH |  | OTR | 7 | 8410 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 345389 | 9235 | SH |  | DFND | 1 | 0 | 0 | 9235 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1422434 | 38033 | SH |  | OTR |  | 38033 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1467913 | 39249 | SH |  | OTR | 8 | 39249 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1546191 | 41342 | SH |  | DFND | 7 | 13597 | 0 | 27745 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2444651 | 65365 | SH |  | DFND |  | 0 | 0 | 65365 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4827143 | 129068 | SH |  | SOLE |  | 5483 | 0 | 123585 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4987103 | 133345 | SH |  | SOLE | 8 | 129253 | 0 | 4092 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6586140 | 176100 | SH |  | SOLE | 1 | 176100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 14833251 | 396611 | SH |  | DFND | 8 | 20067 | 0 | 376544 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 24736360 | 661400 | SH |  | SOLE | 7 | 358791 | 0 | 302609 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1971992 | 71449 | SH |  | SOLE | 8 | 71449 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 948905 | 36609 | SH |  | SOLE | 7 | 16866 | 0 | 19743 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10133 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 51262 | 3182 | SH |  | OTR |  | 0 | 0 | 3182 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 64150 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 76233 | 4732 | SH |  | DFND |  | 0 | 0 | 4732 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 166142 | 10313 | SH |  | DFND | 8 | 9729 | 0 | 584 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1306489 | 81098 | SH |  | SOLE | 7 | 33835 | 0 | 47263 |
| DROPBOX INC | CL A | 26210C104 |  | 106611 | 3529 | SH |  | OTR | 7 | 3529 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 175097 | 5796 | SH |  | OTR |  | 0 | 0 | 5796 |
| DROPBOX INC | CL A | 26210C104 |  | 404451 | 13388 | SH |  | DFND |  | 0 | 0 | 13388 |
| DROPBOX INC | CL A | 26210C104 |  | 727880 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| DROPBOX INC | CL A | 26210C104 |  | 728635 | 24119 | SH |  | OTR | 8 | 24119 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 755069 | 24994 | SH |  | DFND | 7 | 0 | 0 | 24994 |
| DROPBOX INC | CL A | 26210C104 |  | 803314 | 26591 | SH |  | DFND | 8 | 24976 | 0 | 1615 |
| DROPBOX INC | CL A | 26210C104 |  | 2610507 | 86412 | SH |  | SOLE | 8 | 86412 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7350516 | 243314 | SH |  | DFND | 1 | 103098 | 0 | 140216 |
| DROPBOX INC | CL A | 26210C104 |  | 9895557 | 327559 | SH |  | SOLE | 7 | 145260 | 0 | 182299 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14698 | 130 | SH |  | SOLE | 15 | 0 | 0 | 130 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 134428 | 1189 | SH |  | DFND | 8 | 56 | 0 | 1133 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 215492 | 1906 | SH |  | OTR |  | 0 | 0 | 1906 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 495090 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 703685 | 6224 | SH |  | DFND |  | 0 | 0 | 6224 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1409067 | 12463 | SH |  | OTR | 8 | 12463 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1633265 | 14446 | SH |  | SOLE | 8 | 14446 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2225021 | 19680 | SH |  | DFND | 7 | 0 | 0 | 19680 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5968098 | 52787 | SH |  | DFND | 1 | 10602 | 0 | 42185 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14880392 | 131615 | SH |  | SOLE | 7 | 73593 | 0 | 58022 |
| DTE ENERGY CO | COM | 233331107 |  | 574913 | 4065 | SH |  | SOLE | 15 | 0 | 0 | 4065 |
| DTE ENERGY CO | COM | 233331107 |  | 2452396 | 17340 | SH |  | OTR |  | 17340 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2543053 | 17981 | SH |  | OTR | 8 | 17981 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4139939 | 29272 | SH |  | SOLE |  | 2718 | 0 | 26554 |
| DTE ENERGY CO | COM | 233331107 |  | 9029740 | 63846 | SH |  | SOLE | 8 | 62174 | 0 | 1672 |
| DTE ENERGY CO | COM | 233331107 |  | 19802887 | 140019 | SH |  | DFND | 8 | 59342 | 0 | 80677 |
| DTE ENERGY CO | COM | 233331107 |  | 21238826 | 150172 | SH |  | DFND | 1 | 35224 | 0 | 114948 |
| DTE ENERGY CO | COM | 233331107 |  | 24293007 | 171767 | SH |  | DFND |  | 0 | 0 | 171767 |
| DTE ENERGY CO | COM | 233331107 |  | 35075489 | 248006 | SH |  | SOLE | 7 | 168989 | 0 | 79017 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2062565 | 21456 | SH |  | SOLE | 7 | 6703 | 0 | 14753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1760963 | 14230 | SH |  | SOLE | 15 | 0 | 0 | 14230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9408713 | 76030 | SH |  | OTR | 8 | 76030 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13086810 | 105752 | SH |  | DFND | 7 | 56612 | 0 | 49140 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28120455 | 227236 | SH |  | SOLE | 8 | 221015 | 0 | 6221 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29502990 | 238408 | SH |  | OTR | 7 | 238408 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34114534 | 275673 | SH |  | SOLE |  | 10042 | 0 | 265631 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55163419 | 445765 | SH |  | DFND | 1 | 34033 | 0 | 411732 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62080178 | 501658 | SH |  | OTR |  | 282074 | 0 | 219584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69686966 | 563127 | SH |  | DFND | 8 | 246123 | 0 | 317004 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 82132256 | 663695 | SH |  | DFND |  | 0 | 0 | 663695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 152264228 | 1230418 | SH |  | SOLE | 7 | 877299 | 0 | 353119 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11264 | 35 | SH |  | SOLE | 15 | 0 | 0 | 35 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 53425 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 127127 | 395 | SH |  | OTR | 7 | 395 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 354668 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 760830 | 2364 | SH |  | DFND |  | 0 | 0 | 2364 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 972279 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1090394 | 3388 | SH |  | OTR | 8 | 3388 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4099598 | 12738 | SH |  | DFND | 8 | 734 | 0 | 12004 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5455188 | 16950 | SH |  | DFND | 1 | 0 | 0 | 16950 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 14887675 | 46258 | SH |  | SOLE | 7 | 18148 | 0 | 28110 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 274675 | 3526 | SH |  | OTR | 7 | 3526 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 405158 | 5201 | SH |  | SOLE | 15 | 0 | 0 | 5201 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1294542 | 16618 | SH |  | DFND | 7 | 14021 | 0 | 2597 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3197328 | 41044 | SH |  | OTR | 8 | 41044 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4128311 | 52995 | SH |  | OTR |  | 35195 | 0 | 17800 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5441159 | 69848 | SH |  | DFND | 9 | 69848 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9406191 | 120747 | SH |  | SOLE |  | 10862 | 0 | 109885 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13545642 | 173885 | SH |  | SOLE | 8 | 170385 | 0 | 3500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18096248 | 232301 | SH |  | DFND | 1 | 11493 | 0 | 220808 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34324298 | 440620 | SH |  | DFND |  | 0 | 0 | 440620 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39906456 | 512278 | SH |  | DFND | 8 | 181918 | 0 | 330360 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 79061723 | 1014913 | SH |  | SOLE | 7 | 410653 | 0 | 604260 |
| DUTCH BROS INC | CL A | 26701L100 |  | 31823 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 58254 | 1113 | SH |  | OTR | 7 | 1113 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 174816 | 3340 | SH |  | DFND |  | 0 | 0 | 3340 |
| DUTCH BROS INC | CL A | 26701L100 |  | 235059 | 4491 | SH |  | DFND | 8 | 2835 | 0 | 1656 |
| DUTCH BROS INC | CL A | 26701L100 |  | 632110 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| DUTCH BROS INC | CL A | 26701L100 |  | 634204 | 12117 | SH |  | OTR | 8 | 12117 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2960664 | 56566 | SH |  | DFND | 1 | 0 | 0 | 56566 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8075905 | 154297 | SH |  | SOLE | 7 | 61575 | 0 | 92722 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 98840 | 4000 | SH |  | DFND | 8 | 700 | 0 | 3300 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 222390 | 9000 | SH |  | OTR |  | 0 | 0 | 9000 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 225726 | 9135 | SH |  | DFND |  | 0 | 0 | 9135 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 632576 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 755088 | 30558 | SH |  | OTR | 8 | 30558 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1092528 | 44214 | SH |  | SOLE | 8 | 44214 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1262681 | 51100 | SH |  | DFND | 7 | 0 | 0 | 51100 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11388468 | 460885 | SH |  | SOLE | 7 | 213078 | 0 | 247807 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 129703 | 9516 | SH |  | OTR |  | 0 | 0 | 9516 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 191093 | 14020 | SH |  | DFND |  | 0 | 0 | 14020 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 203114 | 14902 | SH |  | DFND | 9 | 14902 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 215013 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 228193 | 16742 | SH |  | DFND | 8 | 14599 | 0 | 2143 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 230974 | 16946 | SH |  | OTR | 8 | 16946 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 328960 | 24135 | SH |  | DFND | 7 | 0 | 0 | 24135 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1037625 | 76128 | SH |  | SOLE | 8 | 76128 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1861108 | 136545 | SH |  | DFND | 1 | 15136 | 0 | 121409 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3853010 | 282686 | SH |  | SOLE | 7 | 135433 | 0 | 147253 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 59892 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 102876 | 864 | SH |  | DFND |  | 0 | 0 | 864 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 132406 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2516187 | 21132 | SH |  | SOLE | 7 | 7004 | 0 | 14128 |
| DYCOM INDS INC | COM | 267475101 |  | 14004 | 48 | SH |  | SOLE | 15 | 0 | 0 | 48 |
| DYCOM INDS INC | COM | 267475101 |  | 49307 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 318310 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| DYCOM INDS INC | COM | 267475101 |  | 563972 | 1933 | SH |  | DFND |  | 0 | 0 | 1933 |
| DYCOM INDS INC | COM | 267475101 |  | 604818 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| DYCOM INDS INC | COM | 267475101 |  | 647999 | 2221 | SH |  | OTR | 8 | 2221 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1697168 | 5817 | SH |  | DFND | 8 | 5483 | 0 | 334 |
| DYCOM INDS INC | COM | 267475101 |  | 1830210 | 6273 | SH |  | DFND | 7 | 0 | 0 | 6273 |
| DYCOM INDS INC | COM | 267475101 |  | 11400522 | 39075 | SH |  | SOLE | 7 | 14618 | 0 | 24457 |
| DYNATRACE INC | COM NEW | 268150109 |  | 292541 | 6038 | SH |  | SOLE | 15 | 0 | 0 | 6038 |
| DYNATRACE INC | COM NEW | 268150109 |  | 348210 | 7187 | SH |  | OTR | 7 | 7187 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1141143 | 23553 | SH |  | OTR | 1 | 23553 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2302925 | 47532 | SH |  | OTR | 8 | 47532 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8058834 | 166333 | SH |  | DFND | 2 | 166333 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10964332 | 226302 | SH |  | SOLE | 8 | 223984 | 0 | 2318 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16740735 | 345526 | SH |  | DFND | 7 | 335977 | 0 | 9549 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21245810 | 438510 | SH |  | DFND |  | 28387 | 0 | 410123 |
| DYNATRACE INC | COM NEW | 268150109 |  | 26683208 | 550737 | SH |  | SOLE | 1 | 550737 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 37582423 | 775695 | SH |  | OTR |  | 44004 | 0 | 731691 |
| DYNATRACE INC | COM NEW | 268150109 |  | 37915662 | 782573 | SH |  | DFND | 8 | 194583 | 0 | 587990 |
| DYNATRACE INC | COM NEW | 268150109 |  | 40002306 | 825641 | SH |  | SOLE |  | 250766 | 0 | 574875 |
| DYNATRACE INC | COM NEW | 268150109 |  | 66302808 | 1368479 | SH |  | DFND | 1 | 234319 | 0 | 1134160 |
| DYNATRACE INC | COM NEW | 268150109 |  | 127045978 | 2622208 | SH |  | SOLE | 7 | 2341132 | 0 | 281076 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 46790 | 4712 | SH |  | OTR |  | 0 | 0 | 4712 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 63314 | 6376 | SH |  | DFND |  | 0 | 0 | 6376 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 64168 | 6462 | SH |  | OTR | 8 | 6462 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 101723 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 150847 | 15191 | SH |  | SOLE | 8 | 15191 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 207209 | 20867 | SH |  | DFND | 8 | 19890 | 0 | 977 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 358354 | 36088 | SH |  | DFND | 7 | 0 | 0 | 36088 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1859343 | 187245 | SH |  | SOLE | 7 | 76460 | 0 | 110785 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 53067 | 4195 | SH |  | DFND | 8 | 3296 | 0 | 899 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 116076 | 9176 | SH |  | OTR | 8 | 9176 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 223133 | 17639 | SH |  | DFND | 7 | 0 | 0 | 17639 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1247176 | 98591 | SH |  | SOLE | 7 | 43048 | 0 | 55543 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1262837 | 99829 | SH |  | SOLE | 8 | 99829 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12851 | 97 | SH |  | SOLE | 15 | 0 | 0 | 97 |
| E L F BEAUTY INC | COM | 26856L103 |  | 37624 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 289336 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| E L F BEAUTY INC | COM | 26856L103 |  | 512300 | 3867 | SH |  | DFND |  | 0 | 0 | 3867 |
| E L F BEAUTY INC | COM | 26856L103 |  | 637891 | 4815 | SH |  | OTR | 8 | 4815 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 653391 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| E L F BEAUTY INC | COM | 26856L103 |  | 788124 | 5949 | SH |  | DFND | 8 | 5145 | 0 | 804 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1319501 | 9960 | SH |  | DFND | 7 | 0 | 0 | 9960 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3843775 | 29014 | SH |  | DFND | 1 | 0 | 0 | 29014 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10155519 | 76657 | SH |  | SOLE | 7 | 30143 | 0 | 46514 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 706285 | 34930 | SH |  | SOLE | 7 | 11895 | 0 | 23035 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9555 | 41 | SH |  | SOLE | 15 | 0 | 0 | 41 |
| EAGLE MATLS INC | COM | 26969P108 |  | 46375 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 139125 | 597 | SH |  | DFND |  | 0 | 0 | 597 |
| EAGLE MATLS INC | COM | 26969P108 |  | 183402 | 787 | SH |  | DFND | 8 | 500 | 0 | 287 |
| EAGLE MATLS INC | COM | 26969P108 |  | 379855 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| EAGLE MATLS INC | COM | 26969P108 |  | 645055 | 2768 | SH |  | OTR | 8 | 2768 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5994954 | 25725 | SH |  | DFND | 1 | 7316 | 0 | 18409 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10350006 | 44413 | SH |  | SOLE | 7 | 17028 | 0 | 27385 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9793 | 92 | SH |  | SOLE | 15 | 0 | 0 | 92 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 538318 | 5057 | SH |  | OTR |  | 0 | 0 | 5057 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 569720 | 5352 | SH |  | DFND | 8 | 3615 | 0 | 1737 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1003185 | 9424 | SH |  | DFND |  | 0 | 0 | 9424 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1182127 | 11105 | SH |  | OTR | 8 | 11105 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1566731 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2686904 | 25241 | SH |  | DFND | 7 | 0 | 0 | 25241 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6902005 | 64838 | SH |  | SOLE | 8 | 64838 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9255082 | 86943 | SH |  | DFND | 1 | 10429 | 0 | 76514 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22700463 | 213250 | SH |  | SOLE | 7 | 98526 | 0 | 114724 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 51822 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 169430 | 7389 | SH |  | SOLE | 8 | 7389 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 237463 | 10356 | SH |  | OTR | 7 | 10356 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 312421 | 13625 | SH |  | DFND |  | 570 | 0 | 13055 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 330398 | 14409 | SH |  | OTR |  | 14007 | 0 | 402 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 737589 | 32167 | SH |  | DFND | 8 | 3833 | 0 | 28334 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1329298 | 57972 | SH |  | DFND | 7 | 0 | 0 | 57972 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3610007 | 157436 | SH |  | SOLE | 7 | 47984 | 0 | 109452 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8857 | 488 | SH |  | SOLE | 15 | 0 | 0 | 488 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 21453 | 1182 | SH |  | SOLE | 8 | 1182 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 135907 | 7488 | SH |  | OTR |  | 0 | 0 | 7488 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 198252 | 10923 | SH |  | OTR | 8 | 10923 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 255806 | 14094 | SH |  | DFND |  | 0 | 0 | 14094 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 271742 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 531741 | 29297 | SH |  | DFND | 8 | 28271 | 0 | 1026 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 619460 | 34130 | SH |  | DFND | 7 | 0 | 0 | 34130 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4270731 | 235302 | SH |  | SOLE | 7 | 99085 | 0 | 136217 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 16926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 763532 | 4511 | SH |  | OTR | 8 | 4511 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2168728 | 12813 | SH |  | OTR | 7 | 12813 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2758261 | 16296 | SH |  | DFND |  | 632 | 0 | 15664 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3300062 | 19497 | SH |  | OTR |  | 17792 | 0 | 1705 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4212204 | 24886 | SH |  | DFND | 1 | 4649 | 0 | 20237 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5298177 | 31302 | SH |  | DFND | 7 | 0 | 0 | 31302 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6800359 | 40177 | SH |  | SOLE | 8 | 40177 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8568280 | 50622 | SH |  | DFND | 8 | 3285 | 0 | 47337 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 31938685 | 188696 | SH |  | SOLE | 7 | 63255 | 0 | 125441 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20996 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| EASTMAN CHEM CO | COM | 277432100 |  | 277420 | 4400 | SH |  | SOLE | 8 | 4400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 381642 | 6053 | SH |  | DFND | 9 | 6053 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 443242 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| EASTMAN CHEM CO | COM | 277432100 |  | 725958 | 11514 | SH |  | OTR | 8 | 11514 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 774065 | 12277 | SH |  | DFND | 8 | 12277 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1090387 | 17294 | SH |  | DFND | 7 | 0 | 0 | 17294 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5038515 | 79913 | SH |  | DFND | 1 | 17407 | 0 | 62506 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6297623 | 99883 | SH |  | DFND |  | 0 | 0 | 99883 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8874855 | 140759 | SH |  | SOLE | 7 | 58801 | 0 | 81958 |
| EATON CORP PLC | SHS | G29183103 |  | 935625 | 2500 | SH |  | DFND | 7 | 0 | 0 | 2500 |
| EATON CORP PLC | SHS | G29183103 |  | 1175519 | 3141 | SH |  | OTR | 7 | 3141 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4098786 | 10952 | SH |  | DFND | 9 | 10952 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4736134 | 12655 | SH |  | DFND | 7 | 12655 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14123821 | 37739 | SH |  | OTR | 8 | 37739 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 43911875 | 117333 | SH |  | OTR |  | 53798 | 0 | 63535 |
| EATON CORP PLC | SHS | G29183103 |  | 82521377 | 220498 | SH |  | SOLE |  | 17686 | 0 | 202812 |
| EATON CORP PLC | SHS | G29183103 |  | 104991347 | 280538 | SH |  | DFND | 8 | 173697 | 0 | 106841 |
| EATON CORP PLC | SHS | G29183103 |  | 109846866 | 293512 | SH |  | DFND | 1 | 83171 | 0 | 210341 |
| EATON CORP PLC | SHS | G29183103 |  | 130246485 | 348020 | SH |  | SOLE | 8 | 338005 | 0 | 10015 |
| EATON CORP PLC | SHS | G29183103 |  | 159635963 | 426549 | SH |  | DFND |  | 10978 | 0 | 415571 |
| EATON CORP PLC | SHS | G29183103 |  | 316862879 | 846661 | SH |  | SOLE | 7 | 529969 | 0 | 316692 |
| EBAY INC. | COM | 278642103 |  | 363345 | 3995 | SH |  | OTR | 7 | 3995 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1723957 | 18955 | SH |  | SOLE | 15 | 0 | 0 | 18955 |
| EBAY INC. | COM | 278642103 |  | 2753693 | 30277 | SH |  | DFND | 7 | 0 | 0 | 30277 |
| EBAY INC. | COM | 278642103 |  | 4251913 | 46750 | SH |  | OTR | 8 | 46750 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6305473 | 69329 | SH |  | DFND | 9 | 69329 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8291002 | 91160 | SH |  | DFND | 7 | 17345 | 0 | 73815 |
| EBAY INC. | COM | 278642103 |  | 18241569 | 200567 | SH |  | SOLE |  | 27754 | 0 | 172813 |
| EBAY INC. | COM | 278642103 |  | 46710192 | 513581 | SH |  | DFND |  | 16786 | 0 | 496795 |
| EBAY INC. | COM | 278642103 |  | 46945207 | 516165 | SH |  | OTR |  | 122529 | 0 | 393636 |
| EBAY INC. | COM | 278642103 |  | 49174209 | 540673 | SH |  | SOLE | 1 | 540673 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 52158097 | 573481 | SH |  | SOLE | 8 | 559623 | 0 | 13858 |
| EBAY INC. | COM | 278642103 |  | 69183573 | 760677 | SH |  | DFND | 1 | 512779 | 0 | 247898 |
| EBAY INC. | COM | 278642103 |  | 121470728 | 1335577 | SH |  | DFND | 8 | 481120 | 0 | 854457 |
| EBAY INC. | COM | 278642103 |  | 147663782 | 1623571 | SH |  | SOLE | 7 | 1076775 | 0 | 546796 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6949 | 91 | SH |  | SOLE | 15 | 0 | 0 | 91 |
| ECHOSTAR CORP | CL A | 278768106 |  | 49481 | 648 | SH |  | SOLE | 8 | 648 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 266038 | 3484 | SH |  | DFND | 9 | 3484 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 712744 | 9334 | SH |  | DFND |  | 0 | 0 | 9334 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1031318 | 13506 | SH |  | OTR | 8 | 13506 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1039260 | 13610 | SH |  | DFND | 8 | 12176 | 0 | 1434 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1121576 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| ECHOSTAR CORP | CL A | 278768106 |  | 15554990 | 203706 | SH |  | SOLE | 7 | 76554 | 0 | 127152 |
| ECOLAB INC | COM | 278865100 |  | 748186 | 2732 | SH |  | OTR | 7 | 2732 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 969191 | 3539 | SH |  | OTR | 1 | 3539 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 974668 | 3559 | SH |  | SOLE | 15 | 0 | 0 | 3559 |
| ECOLAB INC | COM | 278865100 |  | 6746541 | 24635 | SH |  | OTR | 8 | 24635 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10716963 | 39133 | SH |  | SOLE | 1 | 39133 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18938788 | 69155 | SH |  | DFND | 9 | 69155 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18983701 | 69319 | SH |  | DFND | 7 | 28732 | 0 | 40587 |
| ECOLAB INC | COM | 278865100 |  | 32236608 | 117712 | SH |  | SOLE |  | 18797 | 0 | 98915 |
| ECOLAB INC | COM | 278865100 |  | 40842933 | 149138 | SH |  | OTR |  | 36351 | 0 | 112787 |
| ECOLAB INC | COM | 278865100 |  | 83462121 | 304762 | SH |  | DFND |  | 7248 | 0 | 297514 |
| ECOLAB INC | COM | 278865100 |  | 118890020 | 434127 | SH |  | SOLE | 8 | 431520 | 0 | 2607 |
| ECOLAB INC | COM | 278865100 |  | 143936160 | 525583 | SH |  | DFND | 1 | 23166 | 0 | 502417 |
| ECOLAB INC | COM | 278865100 |  | 221029394 | 807089 | SH |  | DFND | 8 | 429727 | 0 | 377362 |
| ECOLAB INC | COM | 278865100 |  | 240241494 | 877242 | SH |  | SOLE | 7 | 517668 | 0 | 359574 |
| ECOVYST INC | COM | 27923Q109 |  | 33770 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ECOVYST INC | COM | 27923Q109 |  | 69616 | 7947 | SH |  | DFND |  | 0 | 0 | 7947 |
| ECOVYST INC | COM | 27923Q109 |  | 315553 | 36022 | SH |  | DFND | 7 | 0 | 0 | 36022 |
| ECOVYST INC | COM | 27923Q109 |  | 1460336 | 166705 | SH |  | SOLE | 7 | 62857 | 0 | 103848 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 42695 | 2097 | SH |  | DFND | 7 | 0 | 0 | 2097 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 46217 | 2270 | SH |  | OTR |  | 0 | 0 | 2270 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 73194 | 3595 | SH |  | OTR | 8 | 3595 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 85268 | 4188 | SH |  | DFND |  | 0 | 0 | 4188 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 95590 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 120959 | 5941 | SH |  | SOLE | 8 | 5941 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 198164 | 9733 | SH |  | DFND | 8 | 9733 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1110557 | 54546 | SH |  | SOLE | 7 | 29417 | 0 | 25129 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 100353 | 6187 | SH |  | DFND | 8 | 4787 | 0 | 1400 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 117271 | 7230 | SH |  | SOLE | 8 | 7230 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 275740 | 17000 | SH |  | DFND | 7 | 0 | 0 | 17000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1763033 | 108695 | SH |  | SOLE | 7 | 42460 | 0 | 66235 |
| EDISON INTL | COM | 281020107 |  | 1234292 | 22328 | SH |  | SOLE | 15 | 0 | 0 | 22328 |
| EDISON INTL | COM | 281020107 |  | 2141326 | 38736 | SH |  | OTR | 8 | 38736 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6754829 | 122193 | SH |  | OTR | 7 | 122193 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7735828 | 139939 | SH |  | DFND | 7 | 8918 | 0 | 131021 |
| EDISON INTL | COM | 281020107 |  | 8264471 | 149502 | SH |  | OTR |  | 129702 | 0 | 19800 |
| EDISON INTL | COM | 281020107 |  | 9669799 | 174924 | SH |  | SOLE |  | 61723 | 0 | 113201 |
| EDISON INTL | COM | 281020107 |  | 9833483 | 177885 | SH |  | DFND | 9 | 177885 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12856967 | 232579 | SH |  | DFND | 1 | 34610 | 0 | 197969 |
| EDISON INTL | COM | 281020107 |  | 15202774 | 275014 | SH |  | SOLE | 8 | 271665 | 0 | 3349 |
| EDISON INTL | COM | 281020107 |  | 23315169 | 421765 | SH |  | DFND |  | 28372 | 0 | 393393 |
| EDISON INTL | COM | 281020107 |  | 56634913 | 1024510 | SH |  | SOLE | 7 | 501514 | 0 | 522996 |
| EDISON INTL | COM | 281020107 |  | 88289733 | 1597137 | SH |  | DFND | 8 | 979516 | 0 | 617621 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 351598 | 4521 | SH |  | OTR | 7 | 4521 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 667344 | 8581 | SH |  | SOLE | 15 | 0 | 0 | 8581 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3852026 | 49531 | SH |  | DFND | 9 | 49531 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4410103 | 56707 | SH |  | OTR | 8 | 56707 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5363719 | 68969 | SH |  | DFND | 7 | 24582 | 0 | 44387 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6245242 | 80304 | SH |  | OTR |  | 80304 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16813796 | 216199 | SH |  | SOLE |  | 58275 | 0 | 157924 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26081414 | 335366 | SH |  | DFND | 1 | 16002 | 0 | 319364 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 50627026 | 650984 | SH |  | DFND |  | 20406 | 0 | 630578 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 88728337 | 1140907 | SH |  | DFND | 8 | 560808 | 0 | 580099 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 91405181 | 1175327 | SH |  | SOLE | 8 | 1165739 | 0 | 9588 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 139772133 | 1797250 | SH |  | SOLE | 7 | 1148865 | 0 | 648385 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 360258 | 19400 | SH |  | SOLE | 8 | 19400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18408 | 914 | SH |  | SOLE | 15 | 0 | 0 | 914 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 308122 | 15299 | SH |  | DFND |  | 0 | 0 | 15299 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 370032 | 18373 | SH |  | OTR |  | 0 | 0 | 18373 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 731968 | 36344 | SH |  | DFND | 8 | 31670 | 0 | 4674 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 976427 | 48482 | SH |  | OTR | 8 | 48482 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1196779 | 59423 | SH |  | SOLE |  | 0 | 0 | 59423 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1591664 | 79030 | SH |  | DFND | 7 | 0 | 0 | 79030 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4322185 | 214607 | SH |  | SOLE | 8 | 214607 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5929579 | 294418 | SH |  | DFND | 1 | 6006 | 0 | 288412 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15475193 | 768381 | SH |  | SOLE | 7 | 360118 | 0 | 408263 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 410661 | 2036 | SH |  | OTR | 7 | 2036 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1190635 | 5903 | SH |  | SOLE | 15 | 0 | 0 | 5903 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4752859 | 23564 | SH |  | OTR | 8 | 23564 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7004839 | 34729 | SH |  | DFND | 9 | 34729 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11301856 | 56033 | SH |  | DFND | 7 | 25477 | 0 | 30556 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21200284 | 105108 | SH |  | SOLE |  | 17894 | 0 | 87214 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24355880 | 120753 | SH |  | SOLE | 1 | 120753 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33323866 | 165215 | SH |  | OTR |  | 31904 | 0 | 133311 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50459692 | 250172 | SH |  | DFND |  | 6668 | 0 | 243504 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 64634362 | 320448 | SH |  | SOLE | 8 | 318214 | 0 | 2234 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 97432799 | 483058 | SH |  | DFND | 1 | 338032 | 0 | 145026 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 117599571 | 583042 | SH |  | DFND | 8 | 264109 | 0 | 318933 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 161557868 | 800981 | SH |  | SOLE | 7 | 516416 | 0 | 284565 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 196628 | 7812 | SH |  | DFND |  | 0 | 0 | 7812 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 278179 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 309818 | 12309 | SH |  | OTR |  | 0 | 0 | 12309 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 445861 | 17714 | SH |  | OTR | 8 | 17714 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1019209 | 40493 | SH |  | DFND | 8 | 38098 | 0 | 2395 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1069322 | 42484 | SH |  | DFND | 7 | 0 | 0 | 42484 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2509952 | 99720 | SH |  | SOLE | 8 | 99720 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2992965 | 118910 | SH |  | DFND | 1 | 17127 | 0 | 101783 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9120450 | 362354 | SH |  | SOLE | 7 | 172726 | 0 | 189628 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 575154 | 1780 | SH |  | OTR | 7 | 1780 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2244392 | 6946 | SH |  | SOLE | 15 | 0 | 0 | 6946 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7084083 | 21924 | SH |  | OTR | 8 | 21924 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12758716 | 39486 | SH |  | DFND | 7 | 19336 | 0 | 20150 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13743263 | 42533 | SH |  | OTR |  | 42533 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21132694 | 65402 | SH |  | DFND | 9 | 65402 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 32222496 | 99723 | SH |  | SOLE |  | 16515 | 0 | 83208 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 37731692 | 116773 | SH |  | DFND | 1 | 1792 | 0 | 114981 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 77346527 | 239374 | SH |  | DFND |  | 6144 | 0 | 233230 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 114142463 | 353251 | SH |  | SOLE | 8 | 338962 | 0 | 14289 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 203552675 | 629960 | SH |  | SOLE | 7 | 419725 | 0 | 210235 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 248449230 | 768907 | SH |  | DFND | 8 | 374431 | 0 | 394476 |
| ELI LILLY  CO | COM | 532457108 |  | 2486617 | 3259 | SH |  | OTR | 1 | 3259 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5762939 | 7553 | SH |  | DFND | 7 | 0 | 0 | 7553 |
| ELI LILLY  CO | COM | 532457108 |  | 10918530 | 14310 | SH |  | OTR | 7 | 14310 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19320686 | 25322 | SH |  | DFND | 2 | 25322 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26692029 | 34983 | SH |  | SOLE | 15 | 0 | 0 | 34983 |
| ELI LILLY  CO | COM | 532457108 |  | 36797964 | 48228 | SH |  | SOLE | 1 | 48228 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47866042 | 62734 | SH |  | DFND | 9 | 62734 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 61863277 | 81079 | SH |  | OTR | 8 | 81079 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 65447088 | 85776 | SH |  | DFND | 7 | 41835 | 0 | 43941 |
| ELI LILLY  CO | COM | 532457108 |  | 146830957 | 192439 | SH |  | OTR |  | 142264 | 0 | 50175 |
| ELI LILLY  CO | COM | 532457108 |  | 346770529 | 454483 | SH |  | SOLE |  | 52880 | 0 | 401603 |
| ELI LILLY  CO | COM | 532457108 |  | 447981716 | 587132 | SH |  | SOLE | 8 | 574510 | 0 | 12622 |
| ELI LILLY  CO | COM | 532457108 |  | 593552960 | 777920 | SH |  | DFND | 1 | 201909 | 0 | 576011 |
| ELI LILLY  CO | COM | 532457108 |  | 761470948 | 997996 | SH |  | DFND |  | 52458 | 0 | 945538 |
| ELI LILLY  CO | COM | 532457108 |  | 863475655 | 1131685 | SH |  | DFND | 8 | 590159 | 0 | 541526 |
| ELI LILLY  CO | COM | 532457108 |  | 1471108254 | 1928058 | SH |  | SOLE | 7 | 1161958 | 0 | 766100 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3401 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8100 | 624 | SH |  | DFND | 8 | 0 | 0 | 624 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 55970 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 83994 | 6471 | SH |  | DFND |  | 0 | 0 | 6471 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 254148 | 19580 | SH |  | OTR | 8 | 19580 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1574357 | 121291 | SH |  | SOLE | 7 | 51939 | 0 | 69352 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9524 | 675 | SH |  | DFND | 8 | 0 | 0 | 675 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 35473 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 63932 | 4531 | SH |  | DFND |  | 0 | 0 | 4531 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 64977 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 91489 | 6484 | SH |  | OTR | 8 | 6484 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 213188 | 15109 | SH |  | DFND | 7 | 0 | 0 | 15109 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 336044 | 23816 | SH |  | SOLE | 8 | 23816 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1284250 | 91017 | SH |  | SOLE | 7 | 38653 | 0 | 52364 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4968990 | 82200 | SH |  | SOLE | 8 | 82200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9707363 | 160585 | SH |  | SOLE | 7 | 160585 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11062350 | 183000 | SH |  | DFND | 1 | 136800 | 0 | 46200 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 12646140 | 209200 | SH |  | DFND | 2 | 209200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 25038390 | 414200 | SH |  | DFND | 7 | 384300 | 0 | 29900 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 63266970 | 1046600 | SH |  | DFND | 8 | 944800 | 0 | 101800 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 121909515 | 2016700 | SH |  | SOLE |  | 0 | 0 | 2016700 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 341658 | 526 | SH |  | OTR | 7 | 526 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 743723 | 1145 | SH |  | DFND | 7 | 1145 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 813224 | 1252 | SH |  | SOLE | 15 | 0 | 0 | 1252 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3052838 | 4700 | SH |  | OTR | 8 | 4700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5419762 | 8344 | SH |  | DFND |  | 1244 | 0 | 7100 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7733423 | 11906 | SH |  | OTR |  | 4457 | 0 | 7449 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14649725 | 22554 | SH |  | SOLE |  | 2710 | 0 | 19844 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22465640 | 34587 | SH |  | DFND | 1 | 12157 | 0 | 22430 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23692621 | 36476 | SH |  | SOLE | 8 | 35908 | 0 | 568 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 58148120 | 89522 | SH |  | SOLE | 1 | 89522 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 59195828 | 91135 | SH |  | DFND | 8 | 45519 | 0 | 45616 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 73727337 | 113507 | SH |  | SOLE | 7 | 83198 | 0 | 30309 |
| EMERSON ELEC CO | COM | 291011104 |  | 634911 | 4840 | SH |  | OTR | 7 | 4840 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1248047 | 9514 | SH |  | SOLE | 15 | 0 | 0 | 9514 |
| EMERSON ELEC CO | COM | 291011104 |  | 2417123 | 18426 | SH |  | DFND | 7 | 0 | 0 | 18426 |
| EMERSON ELEC CO | COM | 291011104 |  | 3725643 | 28401 | SH |  | SOLE | 1 | 28401 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6055138 | 46159 | SH |  | DFND | 7 | 17358 | 0 | 28801 |
| EMERSON ELEC CO | COM | 291011104 |  | 7330601 | 55882 | SH |  | OTR | 8 | 55882 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8038186 | 61276 | SH |  | DFND | 9 | 61276 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27709807 | 211235 | SH |  | SOLE |  | 7021 | 0 | 204214 |
| EMERSON ELEC CO | COM | 291011104 |  | 34186033 | 260604 | SH |  | SOLE | 8 | 254672 | 0 | 5932 |
| EMERSON ELEC CO | COM | 291011104 |  | 41271458 | 314617 | SH |  | DFND | 1 | 11749 | 0 | 302868 |
| EMERSON ELEC CO | COM | 291011104 |  | 45180360 | 344415 | SH |  | OTR |  | 69692 | 0 | 274723 |
| EMERSON ELEC CO | COM | 291011104 |  | 82731422 | 630671 | SH |  | DFND |  | 0 | 0 | 630671 |
| EMERSON ELEC CO | COM | 291011104 |  | 83121026 | 633641 | SH |  | DFND | 8 | 328071 | 0 | 305570 |
| EMERSON ELEC CO | COM | 291011104 |  | 194724510 | 1484407 | SH |  | SOLE | 7 | 759841 | 0 | 724566 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 113682 | 14841 | SH |  | OTR | 8 | 14841 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 233446 | 30476 | SH |  | OTR | 7 | 30476 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 379867 | 49591 | SH |  | OTR |  | 43478 | 0 | 6113 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 415210 | 54205 | SH |  | DFND |  | 2829 | 0 | 51376 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 615205 | 80314 | SH |  | SOLE | 8 | 80314 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1086908 | 141894 | SH |  | DFND | 7 | 0 | 0 | 141894 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1319083 | 172204 | SH |  | DFND | 8 | 31545 | 0 | 140659 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3919836 | 511728 | SH |  | SOLE | 7 | 160205 | 0 | 351523 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4588 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 43967 | 1035 | SH |  | OTR |  | 0 | 0 | 1035 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 50126 | 1180 | SH |  | DFND | 7 | 0 | 0 | 1180 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 86744 | 2042 | SH |  | OTR | 8 | 2042 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 93074 | 2191 | SH |  | DFND |  | 0 | 0 | 2191 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 93414 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 254625 | 5994 | SH |  | DFND | 8 | 5671 | 0 | 323 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1234256 | 29055 | SH |  | SOLE | 7 | 8665 | 0 | 20390 |
| ENACT HLDGS INC | COM | 29249E109 |  | 46276 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| ENACT HLDGS INC | COM | 29249E109 |  | 77639 | 2025 | SH |  | DFND |  | 0 | 0 | 2025 |
| ENACT HLDGS INC | COM | 29249E109 |  | 102138 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1319931 | 34427 | SH |  | SOLE | 7 | 15385 | 0 | 19042 |
| ENBRIDGE INC | COM | 29250N105 |  | 1983734 | 39313 | SH |  | DFND | 7 | 0 | 0 | 39313 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16259 | 128 | SH |  | SOLE | 15 | 0 | 0 | 128 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 497537 | 3917 | SH |  | OTR |  | 0 | 0 | 3917 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 839729 | 6611 | SH |  | DFND |  | 0 | 0 | 6611 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1067984 | 8408 | SH |  | OTR | 8 | 8408 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1179254 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1677553 | 13207 | SH |  | DFND | 8 | 12189 | 0 | 1018 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2350251 | 18503 | SH |  | DFND | 7 | 0 | 0 | 18503 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5539088 | 43608 | SH |  | SOLE | 8 | 43608 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9197264 | 72408 | SH |  | DFND | 1 | 32044 | 0 | 40364 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19736622 | 155382 | SH |  | SOLE | 7 | 72405 | 0 | 82977 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 46164 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 81184 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 82478 | 1976 | SH |  | OTR | 8 | 1976 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 93289 | 2235 | SH |  | DFND |  | 0 | 0 | 2235 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 166083 | 3979 | SH |  | DFND | 8 | 3387 | 0 | 592 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 205069 | 4913 | SH |  | DFND | 7 | 0 | 0 | 4913 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 419028 | 10039 | SH |  | SOLE | 8 | 10039 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1751577 | 41964 | SH |  | SOLE | 7 | 17673 | 0 | 24291 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1417652 | 180823 | SH |  | SOLE | 8 | 180823 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 417459 | 107316 | SH |  | SOLE | 7 | 0 | 0 | 107316 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 72181 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 107102 | 4303 | SH |  | OTR | 8 | 4303 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 114693 | 4608 | SH |  | DFND |  | 0 | 0 | 4608 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 162606 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 226599 | 9104 | SH |  | SOLE | 8 | 9104 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 240811 | 9675 | SH |  | DFND | 8 | 9675 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 244445 | 9821 | SH |  | DFND | 7 | 0 | 0 | 9821 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2413658 | 96973 | SH |  | SOLE | 7 | 42543 | 0 | 54430 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16407 | 1064 | SH |  | OTR |  | 0 | 0 | 1064 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 30902 | 2004 | SH |  | OTR | 8 | 2004 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 62528 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 88557 | 5743 | SH |  | DFND |  | 0 | 0 | 5743 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 225610 | 14631 | SH |  | DFND | 8 | 14297 | 0 | 334 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 269372 | 17469 | SH |  | DFND | 7 | 0 | 0 | 17469 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 407088 | 26400 | SH |  | SOLE | 8 | 26400 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1500351 | 97299 | SH |  | SOLE | 7 | 41311 | 0 | 55988 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 69618 | 1698 | SH |  | OTR |  | 0 | 0 | 1698 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 141942 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 172610 | 4210 | SH |  | OTR | 8 | 4210 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 180031 | 4391 | SH |  | DFND |  | 0 | 0 | 4391 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 639764 | 15604 | SH |  | DFND | 7 | 0 | 0 | 15604 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 696057 | 16977 | SH |  | DFND | 8 | 16061 | 0 | 916 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 987895 | 24095 | SH |  | SOLE | 8 | 24095 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3330553 | 81233 | SH |  | SOLE | 7 | 37179 | 0 | 44054 |
| ENERSYS | COM | 29275Y102 |  | 22140 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 72746 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| ENERSYS | COM | 29275Y102 |  | 290872 | 2575 | SH |  | DFND |  | 0 | 0 | 2575 |
| ENERSYS | COM | 29275Y102 |  | 333006 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ENERSYS | COM | 29275Y102 |  | 449694 | 3981 | SH |  | OTR | 8 | 3981 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 705096 | 6242 | SH |  | DFND | 8 | 5978 | 0 | 264 |
| ENERSYS | COM | 29275Y102 |  | 810940 | 7179 | SH |  | DFND | 7 | 0 | 0 | 7179 |
| ENERSYS | COM | 29275Y102 |  | 6014442 | 53244 | SH |  | SOLE | 7 | 19984 | 0 | 33260 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 143290 | 7000 | SH |  | DFND | 7 | 0 | 0 | 7000 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 251638 | 12293 | SH |  | SOLE | 8 | 12293 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 663023 | 32390 | SH |  | SOLE | 7 | 17307 | 0 | 15083 |
| ENNIS INC | COM | 293389102 |  | 719208 | 39344 | SH |  | SOLE | 7 | 13764 | 0 | 25580 |
| ENOVA INTL INC | COM | 29357K103 |  | 15767 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 181497 | 1577 | SH |  | DFND |  | 0 | 0 | 1577 |
| ENOVA INTL INC | COM | 29357K103 |  | 286689 | 2491 | SH |  | OTR | 8 | 2491 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 305449 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ENOVA INTL INC | COM | 29357K103 |  | 394989 | 3432 | SH |  | DFND | 8 | 2952 | 0 | 480 |
| ENOVA INTL INC | COM | 29357K103 |  | 3439465 | 29885 | SH |  | SOLE | 7 | 12295 | 0 | 17590 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6523 | 215 | SH |  | SOLE | 15 | 0 | 0 | 215 |
| ENOVIS CORPORATION | COM | 194014502 |  | 113927 | 3755 | SH |  | DFND | 8 | 3078 | 0 | 677 |
| ENOVIS CORPORATION | COM | 194014502 |  | 156372 | 5154 | SH |  | OTR | 8 | 5154 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 253157 | 8344 | SH |  | DFND | 7 | 0 | 0 | 8344 |
| ENOVIS CORPORATION | COM | 194014502 |  | 733500 | 24176 | SH |  | SOLE | 8 | 24176 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2778052 | 91564 | SH |  | SOLE | 7 | 36858 | 0 | 54706 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11246 | 1128 | SH |  | SOLE | 8 | 1128 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 58843 | 5902 | SH |  | OTR |  | 0 | 0 | 5902 |
| ENOVIX CORPORATION | COM | 293594107 |  | 79910 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| ENOVIX CORPORATION | COM | 293594107 |  | 114605 | 11495 | SH |  | DFND |  | 0 | 0 | 11495 |
| ENOVIX CORPORATION | COM | 293594107 |  | 127885 | 12827 | SH |  | DFND | 8 | 10477 | 0 | 2350 |
| ENOVIX CORPORATION | COM | 293594107 |  | 152521 | 15298 | SH |  | OTR | 8 | 15298 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2520705 | 252829 | SH |  | SOLE | 7 | 95665 | 0 | 157164 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35673 | 1008 | SH |  | OTR | 7 | 1008 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 153734 | 4344 | SH |  | OTR |  | 0 | 0 | 4344 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 323358 | 9137 | SH |  | DFND |  | 0 | 0 | 9137 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 417991 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 441596 | 12478 | SH |  | OTR | 8 | 12478 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 588359 | 16625 | SH |  | DFND | 8 | 14670 | 0 | 1955 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 651919 | 18421 | SH |  | DFND | 7 | 0 | 0 | 18421 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 665120 | 18794 | SH |  | SOLE | 8 | 18794 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2322150 | 65616 | SH |  | DFND | 1 | 0 | 0 | 65616 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7876398 | 222560 | SH |  | SOLE | 7 | 104100 | 0 | 118460 |
| ENPRO INC | COM | 29355X107 |  | 162494 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| ENPRO INC | COM | 29355X107 |  | 294930 | 1305 | SH |  | DFND |  | 0 | 0 | 1305 |
| ENPRO INC | COM | 29355X107 |  | 368154 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ENPRO INC | COM | 29355X107 |  | 568616 | 2516 | SH |  | OTR | 8 | 2516 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1433292 | 6342 | SH |  | DFND | 7 | 0 | 0 | 6342 |
| ENPRO INC | COM | 29355X107 |  | 1623358 | 7183 | SH |  | DFND | 8 | 6856 | 0 | 327 |
| ENPRO INC | COM | 29355X107 |  | 1965522 | 8697 | SH |  | SOLE | 8 | 8697 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 7311552 | 32352 | SH |  | SOLE | 7 | 14538 | 0 | 17814 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17968 | 104 | SH |  | SOLE | 15 | 0 | 0 | 104 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 361953 | 2095 | SH |  | OTR |  | 0 | 0 | 2095 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 646851 | 3744 | SH |  | DFND |  | 0 | 0 | 3744 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 916545 | 5305 | SH |  | OTR | 8 | 5305 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 920346 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1248090 | 7224 | SH |  | DFND | 8 | 6574 | 0 | 650 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1390799 | 8050 | SH |  | SOLE | 8 | 8050 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1848639 | 10700 | SH |  | DFND | 7 | 0 | 0 | 10700 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14952552 | 86546 | SH |  | SOLE | 7 | 39504 | 0 | 47042 |
| ENTEGRIS INC | COM | 29362U104 |  | 347002 | 3753 | SH |  | SOLE | 15 | 0 | 0 | 3753 |
| ENTEGRIS INC | COM | 29362U104 |  | 660997 | 7149 | SH |  | OTR | 7 | 7149 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 921456 | 9966 | SH |  | DFND | 7 | 6250 | 0 | 3716 |
| ENTEGRIS INC | COM | 29362U104 |  | 1109705 | 12002 | SH |  | OTR |  | 12002 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1272157 | 13759 | SH |  | OTR | 8 | 13759 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1944064 | 21026 | SH |  | DFND |  | 0 | 0 | 21026 |
| ENTEGRIS INC | COM | 29362U104 |  | 2414038 | 26109 | SH |  | SOLE |  | 1667 | 0 | 24442 |
| ENTEGRIS INC | COM | 29362U104 |  | 4885401 | 52838 | SH |  | SOLE | 8 | 51188 | 0 | 1650 |
| ENTEGRIS INC | COM | 29362U104 |  | 7552688 | 81686 | SH |  | DFND | 1 | 0 | 0 | 81686 |
| ENTEGRIS INC | COM | 29362U104 |  | 8271934 | 89465 | SH |  | DFND | 8 | 21676 | 0 | 67789 |
| ENTEGRIS INC | COM | 29362U104 |  | 28714747 | 310564 | SH |  | SOLE | 7 | 198104 | 0 | 112460 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1109520 | 11906 | SH |  | DFND | 9 | 11906 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1340911 | 14389 | SH |  | DFND | 7 | 14389 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4069980 | 43674 | SH |  | OTR | 8 | 43674 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10433366 | 111958 | SH |  | SOLE | 15 | 0 | 0 | 111958 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13075023 | 140305 | SH |  | OTR | 7 | 140305 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18425061 | 197715 | SH |  | SOLE | 8 | 192613 | 0 | 5102 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18981219 | 203683 | SH |  | SOLE |  | 5210 | 0 | 198473 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27620398 | 296388 | SH |  | DFND | 1 | 67364 | 0 | 229024 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39619822 | 425151 | SH |  | DFND |  | 0 | 0 | 425151 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 43622891 | 468107 | SH |  | DFND | 8 | 266652 | 0 | 201455 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 65874054 | 706879 | SH |  | OTR |  | 159486 | 0 | 547393 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 73654394 | 790368 | SH |  | SOLE | 7 | 460798 | 0 | 329570 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 27251 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 82679 | 1426 | SH |  | DFND |  | 0 | 0 | 1426 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 153821 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 226412 | 3905 | SH |  | DFND | 8 | 2881 | 0 | 1024 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 313092 | 5400 | SH |  | SOLE | 8 | 5400 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 467029 | 8055 | SH |  | OTR | 8 | 8055 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 563276 | 9715 | SH |  | DFND | 7 | 0 | 0 | 9715 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3390438 | 58476 | SH |  | SOLE | 7 | 24362 | 0 | 34114 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 644 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 101241 | 7978 | SH |  | DFND | 7 | 0 | 0 | 7978 |
| ENVIRI CORP | COM | 415864107 |  | 1421521 | 112019 | SH |  | SOLE | 7 | 31936 | 0 | 80083 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9716 | 477 | SH |  | SOLE | 15 | 0 | 0 | 477 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 105252 | 5167 | SH |  | DFND |  | 0 | 0 | 5167 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 130714 | 6417 | SH |  | OTR |  | 0 | 0 | 6417 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 320644 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 480325 | 23580 | SH |  | OTR | 8 | 23580 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 496947 | 24396 | SH |  | SOLE | 8 | 24396 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 520066 | 25531 | SH |  | DFND | 8 | 23727 | 0 | 1804 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 744524 | 36550 | SH |  | DFND | 7 | 0 | 0 | 36550 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1464399 | 71890 | SH |  | DFND | 1 | 9816 | 0 | 62074 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5671721 | 278435 | SH |  | SOLE | 7 | 128686 | 0 | 149749 |
| EOG RES INC | COM | 26875P101 |  | 142505 | 1271 | SH |  | DFND | 7 | 1271 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2019393 | 18011 | SH |  | DFND |  | 0 | 0 | 18011 |
| EOG RES INC | COM | 26875P101 |  | 6067598 | 54117 | SH |  | OTR | 8 | 54117 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8037883 | 71690 | SH |  | SOLE | 15 | 0 | 0 | 71690 |
| EOG RES INC | COM | 26875P101 |  | 13087095 | 116724 | SH |  | OTR |  | 47260 | 0 | 69464 |
| EOG RES INC | COM | 26875P101 |  | 14292161 | 127472 | SH |  | DFND | 9 | 127472 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25005899 | 223028 | SH |  | SOLE |  | 70174 | 0 | 152854 |
| EOG RES INC | COM | 26875P101 |  | 28752277 | 256442 | SH |  | SOLE | 8 | 251643 | 0 | 4799 |
| EOG RES INC | COM | 26875P101 |  | 55048453 | 490978 | SH |  | DFND | 1 | 198503 | 0 | 292475 |
| EOG RES INC | COM | 26875P101 |  | 112698315 | 1005158 | SH |  | SOLE | 7 | 578218 | 0 | 426940 |
| EOG RES INC | COM | 26875P101 |  | 131812869 | 1175641 | SH |  | DFND | 8 | 1032901 | 0 | 142740 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 18099 | 1589 | SH |  | SOLE | 8 | 1589 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 31892 | 2800 | SH |  | DFND | 8 | 0 | 0 | 2800 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 186204 | 16348 | SH |  | DFND |  | 0 | 0 | 16348 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 416794 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 645756 | 56695 | SH |  | OTR | 8 | 56695 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4272321 | 375094 | SH |  | SOLE | 7 | 151645 | 0 | 223449 |
| EPAM SYS INC | COM | 29414B104 |  | 256645 | 1702 | SH |  | OTR |  | 0 | 0 | 1702 |
| EPAM SYS INC | COM | 29414B104 |  | 437140 | 2899 | SH |  | DFND | 8 | 2423 | 0 | 476 |
| EPAM SYS INC | COM | 29414B104 |  | 820599 | 5442 | SH |  | OTR | 8 | 5442 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 852567 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| EPAM SYS INC | COM | 29414B104 |  | 1069855 | 7095 | SH |  | DFND | 7 | 0 | 0 | 7095 |
| EPAM SYS INC | COM | 29414B104 |  | 1492821 | 9900 | SH |  | SOLE | 8 | 9900 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4625634 | 30676 | SH |  | DFND | 1 | 2560 | 0 | 28116 |
| EPAM SYS INC | COM | 29414B104 |  | 7373933 | 48902 | SH |  | DFND |  | 0 | 0 | 48902 |
| EPAM SYS INC | COM | 29414B104 |  | 12906267 | 85591 | SH |  | SOLE | 7 | 39011 | 0 | 46580 |
| EPLUS INC | COM | 294268107 |  | 55814 | 786 | SH |  | DFND |  | 0 | 0 | 786 |
| EPLUS INC | COM | 294268107 |  | 92810 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| EPLUS INC | COM | 294268107 |  | 135629 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 151393 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| EPLUS INC | COM | 294268107 |  | 188105 | 2649 | SH |  | DFND | 8 | 1956 | 0 | 693 |
| EPLUS INC | COM | 294268107 |  | 290005 | 4084 | SH |  | SOLE | 8 | 4084 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 729699 | 10276 | SH |  | DFND | 7 | 0 | 0 | 10276 |
| EPLUS INC | COM | 294268107 |  | 2714428 | 38226 | SH |  | SOLE | 7 | 17784 | 0 | 20442 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 301594 | 5199 | SH |  | OTR | 8 | 5199 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 833024 | 14360 | SH |  | SOLE | 8 | 14360 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1056304 | 18209 | SH |  | OTR | 7 | 18209 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1308938 | 22564 | SH |  | DFND |  | 0 | 0 | 22564 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1648238 | 28413 | SH |  | OTR |  | 25498 | 0 | 2915 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2725078 | 46976 | SH |  | DFND | 1 | 8974 | 0 | 38002 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3244035 | 55922 | SH |  | DFND | 7 | 0 | 0 | 55922 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4350344 | 74993 | SH |  | DFND | 8 | 11506 | 0 | 63487 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15033930 | 259161 | SH |  | SOLE | 7 | 76359 | 0 | 182802 |
| EQT CORP | COM | 26884L109 |  | 179184 | 3292 | SH |  | SOLE | 15 | 0 | 0 | 3292 |
| EQT CORP | COM | 26884L109 |  | 193553 | 3556 | SH |  | DFND | 7 | 3556 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 950402 | 17461 | SH |  | DFND |  | 0 | 0 | 17461 |
| EQT CORP | COM | 26884L109 |  | 1305504 | 23985 | SH |  | DFND | 9 | 23985 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3140611 | 57700 | SH |  | OTR | 8 | 57700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3819734 | 70177 | SH |  | SOLE |  | 6919 | 0 | 63258 |
| EQT CORP | COM | 26884L109 |  | 4221754 | 77563 | SH |  | OTR |  | 44863 | 0 | 32700 |
| EQT CORP | COM | 26884L109 |  | 18074788 | 332074 | SH |  | DFND | 1 | 444 | 0 | 331630 |
| EQT CORP | COM | 26884L109 |  | 35816845 | 658035 | SH |  | DFND | 8 | 415039 | 0 | 242996 |
| EQT CORP | COM | 26884L109 |  | 36170205 | 664527 | SH |  | SOLE | 8 | 659139 | 0 | 5388 |
| EQT CORP | COM | 26884L109 |  | 50862767 | 934462 | SH |  | SOLE | 7 | 498142 | 0 | 436320 |
| EQUIFAX INC | COM | 294429105 |  | 303475 | 1183 | SH |  | OTR | 7 | 1183 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 366068 | 1427 | SH |  | DFND | 9 | 1427 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 751633 | 2930 | SH |  | SOLE | 15 | 0 | 0 | 2930 |
| EQUIFAX INC | COM | 294429105 |  | 2186149 | 8522 | SH |  | DFND | 7 | 3602 | 0 | 4920 |
| EQUIFAX INC | COM | 294429105 |  | 2583770 | 10072 | SH |  | OTR |  | 10072 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2971900 | 11585 | SH |  | OTR | 8 | 11585 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11104671 | 43288 | SH |  | SOLE | 8 | 41976 | 0 | 1312 |
| EQUIFAX INC | COM | 294429105 |  | 18186438 | 70894 | SH |  | DFND | 1 | 4492 | 0 | 66402 |
| EQUIFAX INC | COM | 294429105 |  | 23704398 | 92404 | SH |  | DFND | 8 | 34072 | 0 | 58332 |
| EQUIFAX INC | COM | 294429105 |  | 32853797 | 128070 | SH |  | DFND |  | 258 | 0 | 127812 |
| EQUIFAX INC | COM | 294429105 |  | 66703444 | 260022 | SH |  | SOLE |  | 102772 | 0 | 157250 |
| EQUIFAX INC | COM | 294429105 |  | 108842088 | 424286 | SH |  | SOLE | 7 | 333225 | 0 | 91061 |
| EQUINIX INC | COM | 29444U700 |  | 3543378 | 4524 | SH |  | DFND | 9 | 4524 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4103394 | 5239 | SH |  | SOLE | 15 | 0 | 0 | 5239 |
| EQUINIX INC | COM | 29444U700 |  | 7268467 | 9280 | SH |  | OTR | 8 | 9280 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19196429 | 24509 | SH |  | OTR | 7 | 24509 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27583363 | 35217 | SH |  | SOLE |  | 4343 | 0 | 30874 |
| EQUINIX INC | COM | 29444U700 |  | 35273997 | 45036 | SH |  | DFND | 7 | 3423 | 0 | 41613 |
| EQUINIX INC | COM | 29444U700 |  | 40165330 | 51281 | SH |  | DFND | 1 | 429 | 0 | 50852 |
| EQUINIX INC | COM | 29444U700 |  | 71870886 | 91761 | SH |  | OTR |  | 45699 | 0 | 46062 |
| EQUINIX INC | COM | 29444U700 |  | 90696059 | 115796 | SH |  | SOLE | 8 | 114357 | 0 | 1439 |
| EQUINIX INC | COM | 29444U700 |  | 102591908 | 130984 | SH |  | DFND |  | 6778 | 0 | 124206 |
| EQUINIX INC | COM | 29444U700 |  | 188979364 | 241279 | SH |  | DFND | 8 | 109225 | 0 | 132054 |
| EQUINIX INC | COM | 29444U700 |  | 338039335 | 431591 | SH |  | SOLE | 7 | 175018 | 0 | 256573 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3725489 | 332040 | SH |  | SOLE | 8 | 332040 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 297063 | 5850 | SH |  | OTR | 7 | 5850 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 303055 | 5968 | SH |  | SOLE | 15 | 0 | 0 | 5968 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1326526 | 26123 | SH |  | DFND | 9 | 26123 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1527818 | 30087 | SH |  | OTR | 8 | 30087 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1536704 | 30262 | SH |  | OTR |  | 30262 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2713582 | 53438 | SH |  | DFND | 7 | 10938 | 0 | 42500 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5293917 | 104252 | SH |  | SOLE |  | 13428 | 0 | 90824 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7735978 | 152343 | SH |  | SOLE | 8 | 150077 | 0 | 2266 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10405533 | 204914 | SH |  | DFND | 1 | 19589 | 0 | 185325 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16338414 | 321749 | SH |  | DFND |  | 12671 | 0 | 309078 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17891317 | 352330 | SH |  | DFND | 8 | 118035 | 0 | 234295 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 35931369 | 707589 | SH |  | SOLE | 7 | 374343 | 0 | 333246 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 812291 | 19958 | SH |  | SOLE | 7 | 7829 | 0 | 12129 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 303804 | 5005 | SH |  | SOLE | 15 | 0 | 0 | 5005 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 872380 | 14372 | SH |  | OTR | 8 | 14372 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 911593 | 15018 | SH |  | SOLE |  | 2209 | 0 | 12809 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2925801 | 48201 | SH |  | OTR | 7 | 48201 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4788198 | 78883 | SH |  | OTR |  | 78883 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5833634 | 96106 | SH |  | SOLE | 8 | 94350 | 0 | 1756 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6287670 | 103586 | SH |  | DFND | 7 | 5960 | 0 | 97626 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6835124 | 112605 | SH |  | DFND | 1 | 23495 | 0 | 89110 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14651887 | 241382 | SH |  | DFND |  | 2508 | 0 | 238874 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23033647 | 379467 | SH |  | DFND | 8 | 126631 | 0 | 252836 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 40865911 | 673244 | SH |  | SOLE | 7 | 231704 | 0 | 441540 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 699408 | 10805 | SH |  | SOLE | 15 | 0 | 0 | 10805 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2224123 | 34360 | SH |  | OTR | 8 | 34360 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3904384 | 60318 | SH |  | SOLE |  | 4716 | 0 | 55602 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6155046 | 95088 | SH |  | OTR | 7 | 95088 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6792701 | 104939 | SH |  | DFND | 9 | 104939 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11967218 | 184879 | SH |  | DFND | 7 | 10260 | 0 | 174619 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12056545 | 186259 | SH |  | OTR |  | 168859 | 0 | 17400 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14478806 | 223680 | SH |  | DFND | 1 | 28763 | 0 | 194917 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16581431 | 256163 | SH |  | SOLE | 8 | 252235 | 0 | 3928 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 30673346 | 473866 | SH |  | DFND |  | 7473 | 0 | 466393 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 91571460 | 1414668 | SH |  | DFND | 8 | 740902 | 0 | 673766 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 94237818 | 1455860 | SH |  | SOLE | 7 | 473814 | 0 | 982046 |
| ERIE INDTY CO | CL A | 29530P102 |  | 60450 | 190 | SH |  | OTR | 7 | 190 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 153035 | 481 | SH |  | SOLE | 15 | 0 | 0 | 481 |
| ERIE INDTY CO | CL A | 29530P102 |  | 683726 | 2149 | SH |  | OTR |  | 2149 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 866032 | 2722 | SH |  | OTR | 8 | 2722 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1019385 | 3204 | SH |  | DFND | 7 | 2549 | 0 | 655 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1810330 | 5690 | SH |  | SOLE |  | 744 | 0 | 4946 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3476216 | 10926 | SH |  | SOLE | 8 | 10615 | 0 | 311 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7123921 | 22391 | SH |  | DFND |  | 182 | 0 | 22209 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9491667 | 29833 | SH |  | DFND | 8 | 16567 | 0 | 13266 |
| ERIE INDTY CO | CL A | 29530P102 |  | 14613407 | 45931 | SH |  | SOLE | 7 | 25431 | 0 | 20500 |
| ESAB CORPORATION | COM | 29605J106 |  | 36204 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 114757 | 1027 | SH |  | DFND | 8 | 16 | 0 | 1011 |
| ESAB CORPORATION | COM | 29605J106 |  | 223927 | 2004 | SH |  | OTR |  | 0 | 0 | 2004 |
| ESAB CORPORATION | COM | 29605J106 |  | 399806 | 3578 | SH |  | DFND |  | 0 | 0 | 3578 |
| ESAB CORPORATION | COM | 29605J106 |  | 529983 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ESAB CORPORATION | COM | 29605J106 |  | 645075 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1087007 | 9728 | SH |  | DFND | 7 | 0 | 0 | 9728 |
| ESAB CORPORATION | COM | 29605J106 |  | 2804897 | 25102 | SH |  | DFND | 1 | 7748 | 0 | 17354 |
| ESAB CORPORATION | COM | 29605J106 |  | 8807235 | 78819 | SH |  | SOLE | 7 | 28044 | 0 | 50775 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16044 | 76 | SH |  | SOLE | 15 | 0 | 0 | 76 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 360787 | 1709 | SH |  | DFND |  | 0 | 0 | 1709 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 385276 | 1825 | SH |  | OTR | 8 | 1825 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 418842 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 470142 | 2227 | SH |  | OTR |  | 0 | 0 | 2227 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 828396 | 3924 | SH |  | DFND | 8 | 3721 | 0 | 203 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2298777 | 10889 | SH |  | SOLE | 8 | 10889 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8209646 | 38888 | SH |  | SOLE | 7 | 17191 | 0 | 21697 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 391585 | 3837 | SH |  | SOLE | 7 | 3837 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 247185 | 3889 | SH |  | OTR |  | 0 | 0 | 3889 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 414602 | 6523 | SH |  | DFND |  | 0 | 0 | 6523 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 588502 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 613990 | 9660 | SH |  | OTR | 8 | 9660 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 682698 | 10741 | SH |  | DFND | 8 | 9681 | 0 | 1060 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 927849 | 14598 | SH |  | SOLE | 8 | 14598 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 938273 | 14762 | SH |  | DFND | 7 | 0 | 0 | 14762 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9702116 | 152645 | SH |  | SOLE | 7 | 73542 | 0 | 79103 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 32974 | 1108 | SH |  | SOLE | 8 | 1108 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 564041 | 18953 | SH |  | OTR | 8 | 18953 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1446366 | 48601 | SH |  | OTR | 7 | 48601 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1770393 | 59489 | SH |  | DFND |  | 2055 | 0 | 57434 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2361069 | 79337 | SH |  | OTR |  | 63792 | 0 | 15545 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4095303 | 137611 | SH |  | DFND | 7 | 0 | 0 | 137611 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5814687 | 195386 | SH |  | DFND | 8 | 13876 | 0 | 181510 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 19918160 | 669293 | SH |  | SOLE | 7 | 197812 | 0 | 471481 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 66473 | 1666 | SH |  | SOLE | 15 | 0 | 0 | 1666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1313069 | 32909 | SH |  | OTR | 8 | 32909 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3535060 | 88598 | SH |  | OTR | 7 | 88598 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3688077 | 92433 | SH |  | OTR |  | 92433 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4206737 | 105432 | SH |  | DFND | 7 | 5803 | 0 | 99629 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7534836 | 188843 | SH |  | SOLE |  | 12212 | 0 | 176631 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7780979 | 195012 | SH |  | DFND | 1 | 35427 | 0 | 159585 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9203534 | 230665 | SH |  | SOLE | 8 | 227811 | 0 | 2854 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11183252 | 280282 | SH |  | DFND |  | 7708 | 0 | 272574 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14460279 | 362413 | SH |  | DFND | 8 | 91064 | 0 | 271349 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31830824 | 797765 | SH |  | SOLE | 7 | 470596 | 0 | 327169 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 527826 | 1972 | SH |  | SOLE | 15 | 0 | 0 | 1972 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1266835 | 4733 | SH |  | DFND | 7 | 1729 | 0 | 3004 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1636741 | 6115 | SH |  | OTR | 8 | 6115 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2180091 | 8145 | SH |  | SOLE |  | 927 | 0 | 7218 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3886156 | 14519 | SH |  | DFND | 9 | 14519 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4255259 | 15898 | SH |  | OTR | 7 | 15898 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7158031 | 26743 | SH |  | OTR |  | 26743 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9199207 | 34369 | SH |  | SOLE | 8 | 33718 | 0 | 651 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9791806 | 36583 | SH |  | DFND | 1 | 6612 | 0 | 29971 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 21586244 | 80648 | SH |  | DFND |  | 1449 | 0 | 79199 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 65002837 | 242856 | SH |  | SOLE | 7 | 85546 | 0 | 157310 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 72635697 | 271373 | SH |  | DFND | 8 | 139503 | 0 | 131870 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7911 | 193 | SH |  | OTR | 8 | 193 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 163796 | 3996 | SH |  | DFND | 8 | 3996 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 294472 | 7184 | SH |  | DFND | 7 | 0 | 0 | 7184 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 309188 | 7543 | SH |  | SOLE | 8 | 7543 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1319345 | 32187 | SH |  | SOLE | 7 | 15105 | 0 | 17082 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 180825 | 6138 | SH |  | DFND | 7 | 0 | 0 | 6138 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 838815 | 28473 | SH |  | SOLE | 7 | 14568 | 0 | 13905 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 255874 | 6200 | SH |  | SOLE | 7 | 6200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 145062 | 2185 | SH |  | DFND | 8 | 1338 | 0 | 847 |
| ETSY INC | COM | 29786A106 |  | 211983 | 3193 | SH |  | OTR |  | 0 | 0 | 3193 |
| ETSY INC | COM | 29786A106 |  | 443552 | 6681 | SH |  | DFND |  | 0 | 0 | 6681 |
| ETSY INC | COM | 29786A106 |  | 679435 | 10234 | SH |  | OTR | 8 | 10234 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 890290 | 13410 | SH |  | SOLE | 8 | 13410 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1249393 | 18819 | SH |  | DFND | 7 | 0 | 0 | 18819 |
| ETSY INC | COM | 29786A106 |  | 3530554 | 53179 | SH |  | SOLE |  | 42222 | 0 | 10957 |
| ETSY INC | COM | 29786A106 |  | 10708973 | 161304 | SH |  | SOLE | 7 | 71732 | 0 | 89572 |
| ETSY INC | COM | 29786A106 |  | 22379737 | 337095 | SH |  | DFND | 1 | 279821 | 0 | 57274 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 21074 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 229799 | 2617 | SH |  | DFND |  | 0 | 0 | 2617 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 334995 | 3815 | SH |  | OTR | 8 | 3815 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 374422 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 630651 | 7182 | SH |  | DFND | 8 | 6810 | 0 | 372 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2804212 | 31935 | SH |  | DFND | 1 | 11887 | 0 | 20048 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4964953 | 56542 | SH |  | SOLE | 7 | 21688 | 0 | 34854 |
| EVE HLDG INC | COM | 29970N104 |  | 161567 | 42406 | SH |  | SOLE | 7 | 12406 | 0 | 30000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14842 | 44 | SH |  | SOLE | 15 | 0 | 0 | 44 |
| EVERCORE INC | CLASS A | 29977A105 |  | 60043 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 506317 | 1501 | SH |  | OTR |  | 0 | 0 | 1501 |
| EVERCORE INC | CLASS A | 29977A105 |  | 840601 | 2492 | SH |  | DFND |  | 0 | 0 | 2492 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1106410 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1266974 | 3756 | SH |  | OTR | 8 | 3756 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1625545 | 4819 | SH |  | DFND | 8 | 4382 | 0 | 437 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9325211 | 27645 | SH |  | DFND | 1 | 12932 | 0 | 14713 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17066368 | 50594 | SH |  | SOLE | 7 | 19175 | 0 | 31419 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 154451 | 441 | SH |  | OTR | 7 | 441 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 370543 | 1058 | SH |  | SOLE | 15 | 0 | 0 | 1058 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1059796 | 3026 | SH |  | DFND | 7 | 1352 | 0 | 1674 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1605104 | 4583 | SH |  | OTR | 8 | 4583 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1806136 | 5157 | SH |  | OTR |  | 5157 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2153214 | 6148 | SH |  | DFND | 9 | 6148 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5068178 | 14471 | SH |  | SOLE |  | 672 | 0 | 13799 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8259474 | 23583 | SH |  | SOLE | 8 | 22407 | 0 | 1176 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9762311 | 27874 | SH |  | DFND | 1 | 4357 | 0 | 23517 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14892480 | 42522 | SH |  | DFND |  | 122 | 0 | 42400 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 28905182 | 82532 | SH |  | SOLE | 7 | 43211 | 0 | 39321 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 34725305 | 99150 | SH |  | DFND | 8 | 70166 | 0 | 28984 |
| EVERGY INC | COM | 30034W106 |  | 47817 | 629 | SH |  | DFND |  | 0 | 0 | 629 |
| EVERGY INC | COM | 30034W106 |  | 116007 | 1526 | SH |  | SOLE | 15 | 0 | 0 | 1526 |
| EVERGY INC | COM | 30034W106 |  | 1538493 | 20238 | SH |  | OTR | 8 | 20238 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2199031 | 28927 | SH |  | SOLE |  | 2805 | 0 | 26122 |
| EVERGY INC | COM | 30034W106 |  | 5089007 | 66943 | SH |  | SOLE | 8 | 66943 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5431477 | 71448 | SH |  | OTR | 7 | 71448 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7786957 | 102433 | SH |  | OTR |  | 76381 | 0 | 26052 |
| EVERGY INC | COM | 30034W106 |  | 15301154 | 201278 | SH |  | DFND | 1 | 70256 | 0 | 131022 |
| EVERGY INC | COM | 30034W106 |  | 18684348 | 245782 | SH |  | DFND | 8 | 144488 | 0 | 101294 |
| EVERGY INC | COM | 30034W106 |  | 23756782 | 312507 | SH |  | SOLE | 7 | 208227 | 0 | 104280 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 126014 | 5510 | SH |  | DFND | 7 | 0 | 0 | 5510 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 660326 | 28873 | SH |  | SOLE | 7 | 14612 | 0 | 14261 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 833761 | 11720 | SH |  | SOLE | 15 | 0 | 0 | 11720 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2296968 | 32288 | SH |  | OTR | 8 | 32288 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8328573 | 117073 | SH |  | OTR | 7 | 117073 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10469674 | 147170 | SH |  | DFND | 7 | 19606 | 0 | 127564 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11087738 | 155858 | SH |  | OTR |  | 124250 | 0 | 31608 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13525493 | 190125 | SH |  | SOLE |  | 16835 | 0 | 173290 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16004437 | 224971 | SH |  | DFND | 1 | 34835 | 0 | 190136 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17179670 | 241491 | SH |  | DFND | 9 | 241491 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29630735 | 416513 | SH |  | DFND |  | 9991 | 0 | 406522 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54166850 | 761412 | SH |  | SOLE | 8 | 733806 | 0 | 27606 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 130343704 | 1832214 | SH |  | DFND | 8 | 1340645 | 0 | 491569 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 143127277 | 2011910 | SH |  | SOLE | 7 | 1057101 | 0 | 954809 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 17922 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 67228 | 784 | SH |  | DFND | 8 | 4 | 0 | 780 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 120050 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 132998 | 1551 | SH |  | DFND |  | 0 | 0 | 1551 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 255878 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 531736 | 6201 | SH |  | OTR | 8 | 6201 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 703150 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3256271 | 37974 | SH |  | DFND | 1 | 10162 | 0 | 27812 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5243355 | 61147 | SH |  | SOLE | 7 | 26589 | 0 | 34558 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4019 | 475 | SH |  | SOLE | 8 | 475 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 36420 | 4305 | SH |  | OTR |  | 0 | 0 | 4305 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 62976 | 7444 | SH |  | DFND |  | 0 | 0 | 7444 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 74719 | 8832 | SH |  | OTR | 8 | 8832 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 81732 | 9661 | SH |  | DFND | 8 | 8233 | 0 | 1428 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 87256 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 281591 | 33285 | SH |  | DFND | 7 | 0 | 0 | 33285 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1163148 | 137488 | SH |  | SOLE | 7 | 57360 | 0 | 80128 |
| EVOLUS INC | COM | 30052C107 |  | 122137 | 19892 | SH |  | DFND | 7 | 0 | 0 | 19892 |
| EVOLUS INC | COM | 30052C107 |  | 571474 | 93074 | SH |  | SOLE | 7 | 24967 | 0 | 68107 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 28350 | 3755 | SH |  | DFND |  | 0 | 0 | 3755 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 74171 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1352062 | 179081 | SH |  | SOLE | 7 | 66320 | 0 | 112761 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 310479 | 5675 | SH |  | DFND |  | 0 | 0 | 5675 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1094966 | 20014 | SH |  | OTR | 8 | 20014 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1484173 | 27128 | SH |  | DFND | 7 | 0 | 0 | 27128 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4461929 | 81556 | SH |  | SOLE | 8 | 81556 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4877561 | 89153 | SH |  | DFND | 1 | 0 | 0 | 89153 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5202046 | 95084 | SH |  | DFND | 8 | 1116 | 0 | 93968 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9412637 | 172046 | SH |  | SOLE |  | 0 | 0 | 172046 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26724850 | 488482 | SH |  | OTR |  | 0 | 0 | 488482 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 33427208 | 610989 | SH |  | SOLE | 7 | 459648 | 0 | 151341 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 267014 | 10600 | SH |  | DFND | 7 | 0 | 0 | 10600 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 598237 | 23749 | SH |  | SOLE | 7 | 12088 | 0 | 11661 |
| EXELIXIS INC | COM | 30161Q104 |  | 57820 | 1400 | SH |  | SOLE | 8 | 1400 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 81898 | 1983 | SH |  | OTR | 7 | 1983 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 369470 | 8946 | SH |  | OTR |  | 0 | 0 | 8946 |
| EXELIXIS INC | COM | 30161Q104 |  | 724319 | 17538 | SH |  | DFND |  | 0 | 0 | 17538 |
| EXELIXIS INC | COM | 30161Q104 |  | 942879 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| EXELIXIS INC | COM | 30161Q104 |  | 1090568 | 26406 | SH |  | OTR | 8 | 26406 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1676945 | 40604 | SH |  | DFND | 8 | 38157 | 0 | 2447 |
| EXELIXIS INC | COM | 30161Q104 |  | 1936970 | 46900 | SH |  | DFND | 7 | 0 | 0 | 46900 |
| EXELIXIS INC | COM | 30161Q104 |  | 9909192 | 239932 | SH |  | DFND | 1 | 100122 | 0 | 139810 |
| EXELIXIS INC | COM | 30161Q104 |  | 14251556 | 345074 | SH |  | SOLE | 7 | 133571 | 0 | 211503 |
| EXELON CORP | COM | 30161N101 |  | 1669421 | 37090 | SH |  | DFND | 7 | 0 | 0 | 37090 |
| EXELON CORP | COM | 30161N101 |  | 2187576 | 48602 | SH |  | SOLE | 15 | 0 | 0 | 48602 |
| EXELON CORP | COM | 30161N101 |  | 4123906 | 91622 | SH |  | OTR | 8 | 91622 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10024222 | 222711 | SH |  | DFND | 9 | 222711 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10663139 | 236906 | SH |  | DFND | 7 | 46015 | 0 | 190891 |
| EXELON CORP | COM | 30161N101 |  | 14310659 | 317944 | SH |  | OTR | 7 | 317944 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19345883 | 429813 | SH |  | OTR |  | 376689 | 0 | 53124 |
| EXELON CORP | COM | 30161N101 |  | 22519808 | 500329 | SH |  | SOLE |  | 44457 | 0 | 455872 |
| EXELON CORP | COM | 30161N101 |  | 29874262 | 663725 | SH |  | DFND | 1 | 122894 | 0 | 540831 |
| EXELON CORP | COM | 30161N101 |  | 48366576 | 1074574 | SH |  | DFND |  | 27872 | 0 | 1046702 |
| EXELON CORP | COM | 30161N101 |  | 55238072 | 1227240 | SH |  | SOLE | 8 | 1217284 | 0 | 9956 |
| EXELON CORP | COM | 30161N101 |  | 161963714 | 3598394 | SH |  | SOLE | 7 | 2088559 | 0 | 1509835 |
| EXELON CORP | COM | 30161N101 |  | 178087556 | 3956622 | SH |  | DFND | 8 | 1921293 | 0 | 2035329 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9026 | 205 | SH |  | SOLE | 15 | 0 | 0 | 205 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 73970 | 1680 | SH |  | OTR | 7 | 1680 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 296630 | 6737 | SH |  | OTR |  | 0 | 0 | 6737 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 517969 | 11764 | SH |  | DFND |  | 0 | 0 | 11764 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 634692 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 800113 | 18172 | SH |  | DFND | 8 | 16390 | 0 | 1782 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 884563 | 20090 | SH |  | OTR | 8 | 20090 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1421993 | 32296 | SH |  | DFND | 7 | 0 | 0 | 32296 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3092755 | 70242 | SH |  | SOLE | 8 | 70242 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4506911 | 102360 | SH |  | DFND | 1 | 55392 | 0 | 46968 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11271152 | 255988 | SH |  | SOLE | 7 | 119547 | 0 | 136441 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5373 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 179802 | 16867 | SH |  | OTR | 8 | 16867 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 253559 | 23786 | SH |  | DFND | 8 | 23283 | 0 | 503 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 524770 | 49228 | SH |  | DFND | 7 | 0 | 0 | 49228 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1206531 | 113183 | SH |  | SOLE | 7 | 51185 | 0 | 61998 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 130250 | 1226 | SH |  | SOLE | 15 | 0 | 0 | 1226 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 725938 | 6833 | SH |  | OTR | 1 | 6833 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3402867 | 32030 | SH |  | OTR | 8 | 32030 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4334804 | 40802 | SH |  | DFND |  | 17689 | 0 | 23113 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5470829 | 51495 | SH |  | DFND | 7 | 51495 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5882721 | 55372 | SH |  | SOLE | 1 | 55372 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7001110 | 65899 | SH |  | OTR |  | 19337 | 0 | 46562 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11508979 | 108330 | SH |  | DFND | 9 | 108330 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14573153 | 137172 | SH |  | SOLE | 8 | 136136 | 0 | 1036 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21918799 | 206314 | SH |  | DFND | 1 | 89923 | 0 | 116391 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 32125914 | 302390 | SH |  | SOLE |  | 69375 | 0 | 233015 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 57070959 | 537189 | SH |  | SOLE | 7 | 376444 | 0 | 160745 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 131233597 | 1235256 | SH |  | DFND | 8 | 652568 | 0 | 582688 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 289418 | 1354 | SH |  | SOLE | 15 | 0 | 0 | 1354 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 498465 | 2332 | SH |  | OTR | 7 | 2332 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2628698 | 12298 | SH |  | OTR | 8 | 12298 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3921244 | 18345 | SH |  | DFND | 9 | 18345 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4006744 | 18745 | SH |  | OTR |  | 10945 | 0 | 7800 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5141756 | 24055 | SH |  | DFND |  | 0 | 0 | 24055 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5481191 | 25643 | SH |  | DFND | 7 | 4205 | 0 | 21438 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7850824 | 36729 | SH |  | SOLE |  | 12643 | 0 | 24086 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12673238 | 59290 | SH |  | SOLE | 8 | 57937 | 0 | 1353 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17907334 | 83777 | SH |  | DFND | 1 | 17385 | 0 | 66392 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 36396281 | 170275 | SH |  | DFND | 8 | 60957 | 0 | 109318 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41854174 | 195809 | SH |  | SOLE | 7 | 100287 | 0 | 95522 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 140120 | 1143 | SH |  | OTR | 7 | 1143 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 538415 | 4392 | SH |  | SOLE | 15 | 0 | 0 | 4392 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1411746 | 11516 | SH |  | DFND | 9 | 11516 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1632899 | 13320 | SH |  | OTR | 8 | 13320 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4364940 | 35606 | SH |  | DFND |  | 3974 | 0 | 31632 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4813864 | 39268 | SH |  | DFND | 7 | 5391 | 0 | 33877 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5934214 | 48407 | SH |  | OTR |  | 18772 | 0 | 29635 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5951990 | 48552 | SH |  | SOLE |  | 8082 | 0 | 40470 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23581780 | 192363 | SH |  | SOLE | 8 | 190929 | 0 | 1434 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36831430 | 300444 | SH |  | SOLE | 1 | 300444 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 46376900 | 378309 | SH |  | SOLE | 7 | 256542 | 0 | 121767 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 48131776 | 392624 | SH |  | DFND | 8 | 176960 | 0 | 215664 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 51721824 | 421909 | SH |  | DFND | 1 | 336859 | 0 | 85050 |
| EXPONENT INC | COM | 30214U102 |  | 22095 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 77123 | 1110 | SH |  | DFND |  | 0 | 0 | 1110 |
| EXPONENT INC | COM | 30214U102 |  | 154246 | 2220 | SH |  | OTR |  | 0 | 0 | 2220 |
| EXPONENT INC | COM | 30214U102 |  | 307866 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| EXPONENT INC | COM | 30214U102 |  | 466211 | 6710 | SH |  | OTR | 8 | 6710 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 470658 | 6774 | SH |  | DFND | 8 | 6478 | 0 | 296 |
| EXPONENT INC | COM | 30214U102 |  | 930337 | 13390 | SH |  | DFND | 7 | 0 | 0 | 13390 |
| EXPONENT INC | COM | 30214U102 |  | 4401141 | 63344 | SH |  | SOLE | 7 | 25032 | 0 | 38312 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 944862 | 6704 | SH |  | SOLE | 15 | 0 | 0 | 6704 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1928482 | 13683 | SH |  | DFND | 7 | 7136 | 0 | 6547 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2859109 | 20286 | SH |  | OTR | 8 | 20286 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3544077 | 25146 | SH |  | SOLE |  | 2768 | 0 | 22378 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5832661 | 41384 | SH |  | DFND | 9 | 41384 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7439377 | 52784 | SH |  | OTR | 7 | 52784 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12407371 | 88033 | SH |  | OTR |  | 88033 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13679355 | 97058 | SH |  | SOLE | 8 | 94742 | 0 | 2316 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15427433 | 109461 | SH |  | DFND | 1 | 4736 | 0 | 104725 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39901664 | 283111 | SH |  | DFND |  | 2863 | 0 | 280248 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 88671555 | 629144 | SH |  | DFND | 8 | 345549 | 0 | 283595 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 115711881 | 821001 | SH |  | SOLE | 7 | 278993 | 0 | 542008 |
| EXTREME NETWORKS | COM | 30226D106 |  | 74939 | 3629 | SH |  | OTR |  | 0 | 0 | 3629 |
| EXTREME NETWORKS | COM | 30226D106 |  | 176268 | 8536 | SH |  | OTR | 8 | 8536 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 192706 | 9332 | SH |  | DFND |  | 0 | 0 | 9332 |
| EXTREME NETWORKS | COM | 30226D106 |  | 211601 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| EXTREME NETWORKS | COM | 30226D106 |  | 282822 | 13696 | SH |  | DFND | 8 | 12251 | 0 | 1445 |
| EXTREME NETWORKS | COM | 30226D106 |  | 595112 | 28819 | SH |  | DFND | 7 | 0 | 0 | 28819 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1220745 | 59116 | SH |  | SOLE | 8 | 59116 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4341952 | 210264 | SH |  | SOLE | 7 | 94885 | 0 | 115379 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 150409 | 1334 | SH |  | OTR | 1 | 1334 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1943359 | 17236 | SH |  | SOLE | 15 | 0 | 0 | 17236 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3892919 | 34527 | SH |  | OTR | 7 | 34527 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4592308 | 40730 | SH |  | DFND | 7 | 0 | 0 | 40730 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16412905 | 145569 | SH |  | DFND | 9 | 145569 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19177535 | 170089 | SH |  | DFND | 7 | 170089 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26963937 | 239148 | SH |  | DFND |  | 0 | 0 | 239148 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47081920 | 417578 | SH |  | OTR | 8 | 417578 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59599312 | 528597 | SH |  | OTR |  | 355664 | 0 | 172933 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63500462 | 563197 | SH |  | SOLE |  | 55301 | 0 | 507896 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84664652 | 750906 | SH |  | DFND | 8 | 513718 | 0 | 237188 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 201246573 | 1784892 | SH |  | SOLE | 8 | 1740657 | 0 | 44235 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 267281317 | 2370566 | SH |  | DFND | 1 | 99484 | 0 | 2271082 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 729216601 | 6467553 | SH |  | SOLE | 7 | 3780101 | 0 | 2687452 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 489518 | 25710 | SH |  | DFND | 7 | 0 | 0 | 25710 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 859009 | 45116 | SH |  | SOLE | 7 | 29352 | 0 | 15764 |
| F N B CORP | COM | 302520101 |  | 289352 | 17961 | SH |  | OTR |  | 0 | 0 | 17961 |
| F N B CORP | COM | 302520101 |  | 407196 | 25276 | SH |  | DFND | 7 | 0 | 0 | 25276 |
| F N B CORP | COM | 302520101 |  | 409661 | 25429 | SH |  | DFND |  | 0 | 0 | 25429 |
| F N B CORP | COM | 302520101 |  | 412094 | 25580 | SH |  | OTR | 8 | 25580 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 485765 | 30153 | SH |  | SOLE |  | 0 | 0 | 30153 |
| F N B CORP | COM | 302520101 |  | 622136 | 38618 | SH |  | DFND | 8 | 35368 | 0 | 3250 |
| F N B CORP | COM | 302520101 |  | 829955 | 51518 | SH |  | SOLE | 8 | 51518 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2899413 | 179976 | SH |  | DFND | 1 | 33580 | 0 | 146396 |
| F N B CORP | COM | 302520101 |  | 8690668 | 539458 | SH |  | SOLE | 7 | 269979 | 0 | 269479 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 67481 | 2158 | SH |  | DFND | 8 | 2158 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 206007 | 6588 | SH |  | OTR | 8 | 6588 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 749104 | 23956 | SH |  | SOLE | 7 | 10577 | 0 | 13379 |
| F5 INC | COM | 315616102 |  | 142850 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 256290 | 793 | SH |  | DFND | 9 | 793 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 810884 | 2509 | SH |  | SOLE | 15 | 0 | 0 | 2509 |
| F5 INC | COM | 315616102 |  | 1805016 | 5585 | SH |  | OTR | 8 | 5585 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3026028 | 9363 | SH |  | OTR |  | 9363 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6388174 | 19766 | SH |  | SOLE |  | 1670 | 0 | 18096 |
| F5 INC | COM | 315616102 |  | 7244304 | 22415 | SH |  | DFND | 7 | 10664 | 0 | 11751 |
| F5 INC | COM | 315616102 |  | 18071492 | 55916 | SH |  | SOLE | 1 | 55916 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19059807 | 58974 | SH |  | DFND |  | 2535 | 0 | 56439 |
| F5 INC | COM | 315616102 |  | 20599161 | 63737 | SH |  | DFND | 1 | 29626 | 0 | 34111 |
| F5 INC | COM | 315616102 |  | 35716696 | 110513 | SH |  | SOLE | 8 | 109906 | 0 | 607 |
| F5 INC | COM | 315616102 |  | 42134280 | 130370 | SH |  | DFND | 8 | 67858 | 0 | 62512 |
| F5 INC | COM | 315616102 |  | 76585688 | 236968 | SH |  | SOLE | 7 | 142892 | 0 | 94076 |
| FABRINET | SHS | G3323L100 |  | 62350 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 261068 | 716 | SH |  | DFND | 9 | 716 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 474006 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| FABRINET | SHS | G3323L100 |  | 891496 | 2445 | SH |  | DFND |  | 0 | 0 | 2445 |
| FABRINET | SHS | G3323L100 |  | 1110997 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| FABRINET | SHS | G3323L100 |  | 1364773 | 3743 | SH |  | OTR | 8 | 3743 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1436603 | 3940 | SH |  | DFND | 8 | 3538 | 0 | 402 |
| FABRINET | SHS | G3323L100 |  | 2481239 | 6805 | SH |  | DFND | 7 | 0 | 0 | 6805 |
| FABRINET | SHS | G3323L100 |  | 17377060 | 47658 | SH |  | SOLE | 7 | 18519 | 0 | 29139 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 88239 | 308 | SH |  | OTR | 7 | 308 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 262711 | 917 | SH |  | SOLE | 15 | 0 | 0 | 917 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 626554 | 2187 | SH |  | DFND | 7 | 2021 | 0 | 166 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1062878 | 3710 | SH |  | OTR |  | 3710 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1064883 | 3717 | SH |  | OTR | 8 | 3717 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3519816 | 12286 | SH |  | SOLE |  | 2195 | 0 | 10091 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6977464 | 24355 | SH |  | DFND | 1 | 7137 | 0 | 17218 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10698683 | 37344 | SH |  | SOLE | 8 | 36976 | 0 | 368 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10955664 | 38241 | SH |  | DFND |  | 1057 | 0 | 37184 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16019948 | 55918 | SH |  | DFND | 8 | 11342 | 0 | 44576 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29155801 | 101769 | SH |  | SOLE | 7 | 65486 | 0 | 36283 |
| FAIR ISAAC CORP | COM | 303250104 |  | 540247 | 361 | SH |  | OTR | 7 | 361 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 857512 | 573 | SH |  | SOLE | 15 | 0 | 0 | 573 |
| FAIR ISAAC CORP | COM | 303250104 |  | 977234 | 653 | SH |  | DFND | 9 | 653 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4353406 | 2909 | SH |  | OTR | 8 | 2909 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5486279 | 3666 | SH |  | DFND | 7 | 2462 | 0 | 1204 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7127972 | 4763 | SH |  | SOLE | 1 | 4763 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12494529 | 8349 | SH |  | OTR |  | 7423 | 0 | 926 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30449896 | 20347 | SH |  | SOLE | 8 | 20084 | 0 | 263 |
| FAIR ISAAC CORP | COM | 303250104 |  | 43094078 | 28796 | SH |  | DFND |  | 4624 | 0 | 24172 |
| FAIR ISAAC CORP | COM | 303250104 |  | 58502351 | 39092 | SH |  | DFND | 1 | 25715 | 0 | 13377 |
| FAIR ISAAC CORP | COM | 303250104 |  | 71516176 | 47788 | SH |  | DFND | 8 | 21708 | 0 | 26080 |
| FAIR ISAAC CORP | COM | 303250104 |  | 74067759 | 49493 | SH |  | SOLE |  | 17338 | 0 | 32155 |
| FAIR ISAAC CORP | COM | 303250104 |  | 174441523 | 116564 | SH |  | SOLE | 7 | 92905 | 0 | 23659 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 384271 | 26667 | SH |  | SOLE | 7 | 20094 | 0 | 6573 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 212432 | 19525 | SH |  | OTR | 8 | 19525 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 678129 | 62328 | SH |  | SOLE | 7 | 16874 | 0 | 45454 |
| FASTENAL CO | COM | 311900104 |  | 949169 | 19355 | SH |  | OTR | 7 | 19355 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1750385 | 35693 | SH |  | SOLE | 15 | 0 | 0 | 35693 |
| FASTENAL CO | COM | 311900104 |  | 5429022 | 110706 | SH |  | OTR | 8 | 110706 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8888451 | 181249 | SH |  | OTR |  | 143806 | 0 | 37443 |
| FASTENAL CO | COM | 311900104 |  | 10621525 | 216589 | SH |  | DFND | 7 | 37034 | 0 | 179555 |
| FASTENAL CO | COM | 311900104 |  | 13007958 | 265252 | SH |  | SOLE |  | 31027 | 0 | 234225 |
| FASTENAL CO | COM | 311900104 |  | 17602516 | 358942 | SH |  | DFND | 9 | 358942 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 31991391 | 652353 | SH |  | SOLE | 8 | 565976 | 0 | 86377 |
| FASTENAL CO | COM | 311900104 |  | 34901130 | 711687 | SH |  | DFND | 1 | 108198 | 0 | 603489 |
| FASTENAL CO | COM | 311900104 |  | 57129295 | 1164953 | SH |  | DFND |  | 7941 | 0 | 1157012 |
| FASTENAL CO | COM | 311900104 |  | 110326612 | 2249727 | SH |  | SOLE | 7 | 1184828 | 0 | 1064899 |
| FASTENAL CO | COM | 311900104 |  | 258752302 | 5276352 | SH |  | DFND | 8 | 2973702 | 0 | 2302650 |
| FASTLY INC | CL A | 31188V100 |  | 6618 | 774 | SH |  | SOLE | 8 | 774 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 35004 | 4094 | SH |  | OTR |  | 0 | 0 | 4094 |
| FASTLY INC | CL A | 31188V100 |  | 76283 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| FASTLY INC | CL A | 31188V100 |  | 82670 | 9669 | SH |  | DFND |  | 0 | 0 | 9669 |
| FASTLY INC | CL A | 31188V100 |  | 118494 | 13859 | SH |  | DFND | 8 | 12073 | 0 | 1786 |
| FASTLY INC | CL A | 31188V100 |  | 304551 | 35620 | SH |  | DFND | 7 | 0 | 0 | 35620 |
| FASTLY INC | CL A | 31188V100 |  | 402431 | 47068 | SH |  | OTR | 8 | 47068 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1527312 | 178633 | SH |  | SOLE | 7 | 70548 | 0 | 108085 |
| FB FINL CORP | COM | 30257X104 |  | 9977 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 126474 | 2269 | SH |  | OTR | 8 | 2269 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 653942 | 11732 | SH |  | DFND | 8 | 11126 | 0 | 606 |
| FB FINL CORP | COM | 30257X104 |  | 2558020 | 45892 | SH |  | SOLE | 7 | 18171 | 0 | 27721 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 7895 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 16966 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 101796 | 606 | SH |  | DFND |  | 0 | 0 | 606 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 105995 | 631 | SH |  | OTR | 8 | 631 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 122961 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 126489 | 753 | SH |  | DFND | 8 | 425 | 0 | 328 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 213839 | 1273 | SH |  | DFND | 7 | 0 | 0 | 1273 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2319636 | 13809 | SH |  | SOLE | 7 | 5092 | 0 | 8717 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 56531 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 569565 | 5622 | SH |  | DFND |  | 1024 | 0 | 4598 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 642711 | 6344 | SH |  | OTR | 8 | 6344 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2086378 | 20594 | SH |  | OTR | 7 | 20594 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3136760 | 30962 | SH |  | OTR |  | 28021 | 0 | 2941 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4193424 | 41392 | SH |  | DFND | 1 | 5295 | 0 | 36097 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5006436 | 49417 | SH |  | SOLE | 8 | 49417 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5383816 | 53142 | SH |  | DFND | 7 | 0 | 0 | 53142 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7473132 | 73765 | SH |  | DFND | 8 | 4343 | 0 | 69422 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 30989817 | 305891 | SH |  | SOLE | 7 | 99544 | 0 | 206347 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 13446 | 113 | SH |  | SOLE | 15 | 0 | 0 | 113 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 248094 | 2085 | SH |  | OTR |  | 0 | 0 | 2085 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 428721 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 503447 | 4231 | SH |  | DFND |  | 0 | 0 | 4231 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 829479 | 6971 | SH |  | DFND | 8 | 6152 | 0 | 819 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 863986 | 7261 | SH |  | OTR | 8 | 7261 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1034380 | 8693 | SH |  | SOLE | 8 | 8693 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1371241 | 11524 | SH |  | DFND | 7 | 0 | 0 | 11524 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10945533 | 91987 | SH |  | SOLE | 7 | 43553 | 0 | 48434 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18020 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 175004 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 259027 | 4988 | SH |  | DFND |  | 0 | 0 | 4988 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 411597 | 7926 | SH |  | OTR | 8 | 7926 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 722502 | 13913 | SH |  | DFND | 8 | 13244 | 0 | 669 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 868893 | 16732 | SH |  | DFND | 7 | 0 | 0 | 16732 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5558795 | 107044 | SH |  | SOLE | 7 | 41193 | 0 | 65851 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8399522 | 161747 | SH |  | SOLE |  | 0 | 0 | 161747 |
| FEDEX CORP | COM | 31428X106 |  | 436013 | 1849 | SH |  | OTR | 7 | 1849 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1719998 | 7294 | SH |  | SOLE | 15 | 0 | 0 | 7294 |
| FEDEX CORP | COM | 31428X106 |  | 1737684 | 7369 | SH |  | DFND | 7 | 0 | 0 | 7369 |
| FEDEX CORP | COM | 31428X106 |  | 1873982 | 7947 | SH |  | DFND | 7 | 7561 | 0 | 386 |
| FEDEX CORP | COM | 31428X106 |  | 5228144 | 22171 | SH |  | OTR | 8 | 22171 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7657694 | 32474 | SH |  | OTR |  | 29374 | 0 | 3100 |
| FEDEX CORP | COM | 31428X106 |  | 8213734 | 34832 | SH |  | DFND | 9 | 34832 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12060502 | 51145 | SH |  | DFND |  | 0 | 0 | 51145 |
| FEDEX CORP | COM | 31428X106 |  | 15446970 | 65506 | SH |  | SOLE |  | 9378 | 0 | 56128 |
| FEDEX CORP | COM | 31428X106 |  | 20532448 | 87072 | SH |  | SOLE | 8 | 83824 | 0 | 3248 |
| FEDEX CORP | COM | 31428X106 |  | 28310405 | 120056 | SH |  | DFND | 1 | 10085 | 0 | 109971 |
| FEDEX CORP | COM | 31428X106 |  | 91548988 | 388232 | SH |  | SOLE | 7 | 196123 | 0 | 192109 |
| FEDEX CORP | COM | 31428X106 |  | 124179197 | 526607 | SH |  | DFND | 8 | 389749 | 0 | 136858 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 350794 | 1562 | SH |  | OTR | 7 | 1562 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 944134 | 4204 | SH |  | SOLE | 15 | 0 | 0 | 4204 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3072704 | 13682 | SH |  | OTR |  | 13682 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4255566 | 18949 | SH |  | OTR | 8 | 18949 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9026095 | 40191 | SH |  | DFND | 7 | 9008 | 0 | 31183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16186604 | 72075 | SH |  | SOLE |  | 11674 | 0 | 60401 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18584444 | 82752 | SH |  | DFND | 9 | 82752 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25314433 | 112719 | SH |  | DFND | 1 | 8461 | 0 | 104258 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 46545328 | 207255 | SH |  | DFND |  | 5336 | 0 | 201919 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 76938862 | 342590 | SH |  | SOLE | 8 | 340820 | 0 | 1770 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 115940323 | 516254 | SH |  | SOLE | 7 | 339523 | 0 | 176731 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 147691668 | 657635 | SH |  | DFND | 8 | 410506 | 0 | 247129 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 53618 | 2169 | SH |  | DFND | 1 | 1313 | 0 | 856 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 124307 | 2055 | SH |  | OTR | 7 | 2055 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 321565 | 5316 | SH |  | SOLE | 15 | 0 | 0 | 5316 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1378628 | 22791 | SH |  | DFND | 9 | 22791 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1517392 | 25085 | SH |  | OTR | 8 | 25085 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1574978 | 26037 | SH |  | DFND | 7 | 8233 | 0 | 17804 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3769616 | 62318 | SH |  | SOLE |  | 3518 | 0 | 58800 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5130217 | 84811 | SH |  | OTR |  | 84811 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5831357 | 96402 | SH |  | SOLE | 8 | 91948 | 0 | 4454 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9708947 | 160505 | SH |  | DFND | 1 | 29359 | 0 | 131146 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15990169 | 264344 | SH |  | DFND |  | 0 | 0 | 264344 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 25864254 | 427579 | SH |  | DFND | 8 | 146013 | 0 | 281566 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 31243932 | 516514 | SH |  | SOLE | 7 | 217322 | 0 | 299192 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 273321 | 4145 | SH |  | OTR | 7 | 4145 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 331678 | 5030 | SH |  | OTR | 1 | 5030 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 758574 | 11504 | SH |  | DFND | 9 | 11504 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 882343 | 13381 | SH |  | SOLE | 15 | 0 | 0 | 13381 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1080757 | 16390 | SH |  | SOLE | 1 | 16390 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1395224 | 21159 | SH |  | DFND | 7 | 0 | 0 | 21159 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3260403 | 49445 | SH |  | DFND | 7 | 18566 | 0 | 30879 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3667583 | 55620 | SH |  | OTR | 8 | 55620 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8099344 | 122829 | SH |  | OTR |  | 73744 | 0 | 49085 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14786056 | 224235 | SH |  | SOLE |  | 38806 | 0 | 185429 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22285742 | 337970 | SH |  | DFND | 1 | 54719 | 0 | 283251 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33057634 | 501329 | SH |  | SOLE | 8 | 492773 | 0 | 8556 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 38613409 | 585584 | SH |  | DFND |  | 14973 | 0 | 570611 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 95893179 | 1454249 | SH |  | DFND | 8 | 280271 | 0 | 1173978 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 96288951 | 1460251 | SH |  | SOLE | 7 | 906806 | 0 | 553445 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 276923 | 6216 | SH |  | OTR | 7 | 6216 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 632298 | 14193 | SH |  | SOLE | 15 | 0 | 0 | 14193 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2573698 | 57771 | SH |  | OTR |  | 57771 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2914461 | 65420 | SH |  | OTR | 8 | 65420 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2958699 | 66413 | SH |  | DFND | 7 | 29444 | 0 | 36969 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6154716 | 138153 | SH |  | SOLE |  | 8625 | 0 | 129528 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7989285 | 179333 | SH |  | DFND | 9 | 179333 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17365768 | 389804 | SH |  | SOLE | 8 | 379796 | 0 | 10008 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18196002 | 408440 | SH |  | DFND | 1 | 22655 | 0 | 385785 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32280262 | 724585 | SH |  | DFND |  | 0 | 0 | 724585 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 61634079 | 1383481 | SH |  | SOLE | 7 | 614001 | 0 | 769480 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 64760152 | 1453651 | SH |  | DFND | 8 | 1036161 | 0 | 417490 |
| FIGS INC | CL A | 30260D103 |  | 10838 | 1620 | SH |  | DFND | 8 | 0 | 0 | 1620 |
| FIGS INC | CL A | 30260D103 |  | 18163 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| FIGS INC | CL A | 30260D103 |  | 22077 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| FIGS INC | CL A | 30260D103 |  | 54657 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FIGS INC | CL A | 30260D103 |  | 238010 | 35577 | SH |  | OTR | 8 | 35577 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 994622 | 148673 | SH |  | SOLE | 7 | 51894 | 0 | 96779 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 898339 | 24700 | SH |  | SOLE | 1 | 24700 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 941473 | 127744 | SH |  | SOLE | 7 | 0 | 0 | 127744 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 49694 | 3229 | SH |  | OTR |  | 0 | 0 | 3229 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 94048 | 6111 | SH |  | DFND |  | 0 | 0 | 6111 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 115071 | 7477 | SH |  | DFND | 8 | 6661 | 0 | 816 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 162134 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 486247 | 31595 | SH |  | DFND | 7 | 0 | 0 | 31595 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 535049 | 34766 | SH |  | SOLE | 8 | 34766 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1785163 | 115995 | SH |  | SOLE | 7 | 56088 | 0 | 59907 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12077 | 188 | SH |  | SOLE | 15 | 0 | 0 | 188 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 297046 | 4624 | SH |  | DFND | 9 | 4624 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 312528 | 4865 | SH |  | OTR |  | 0 | 0 | 4865 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 437282 | 6807 | SH |  | DFND |  | 0 | 0 | 6807 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 504862 | 7859 | SH |  | OTR | 8 | 7859 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 531072 | 8267 | SH |  | DFND | 7 | 0 | 0 | 8267 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 753599 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1064842 | 16576 | SH |  | DFND | 8 | 15454 | 0 | 1122 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2872235 | 44711 | SH |  | SOLE | 8 | 44711 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3934636 | 61249 | SH |  | DFND | 1 | 8107 | 0 | 53142 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10013217 | 155872 | SH |  | SOLE | 7 | 73958 | 0 | 81914 |
| FIRST BANCORP N C | COM | 318910106 |  | 11477 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 12641 | 239 | SH |  | SOLE | 15 | 0 | 0 | 239 |
| FIRST BANCORP N C | COM | 318910106 |  | 26604 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| FIRST BANCORP N C | COM | 318910106 |  | 51726 | 978 | SH |  | DFND |  | 0 | 0 | 978 |
| FIRST BANCORP N C | COM | 318910106 |  | 107049 | 2024 | SH |  | OTR | 8 | 2024 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 123287 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| FIRST BANCORP N C | COM | 318910106 |  | 180990 | 3422 | SH |  | DFND | 8 | 3422 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2849607 | 53878 | SH |  | SOLE | 7 | 23440 | 0 | 30438 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 146280 | 6634 | SH |  | OTR |  | 0 | 0 | 6634 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 259837 | 11784 | SH |  | DFND |  | 0 | 0 | 11784 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 357805 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 434010 | 19683 | SH |  | OTR | 8 | 19683 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 492134 | 22319 | SH |  | DFND | 8 | 21274 | 0 | 1045 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 715059 | 32429 | SH |  | DFND | 7 | 0 | 0 | 32429 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1588217 | 72028 | SH |  | SOLE | 8 | 72028 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5824684 | 264158 | SH |  | SOLE | 7 | 125311 | 0 | 138847 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 10927 | 472 | SH |  | SOLE | 15 | 0 | 0 | 472 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 18173 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 34146 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 87044 | 3760 | SH |  | DFND |  | 0 | 0 | 3760 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 153461 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 184135 | 7954 | SH |  | DFND | 8 | 7722 | 0 | 232 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 308983 | 13347 | SH |  | DFND | 7 | 0 | 0 | 13347 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 532612 | 23007 | SH |  | OTR | 8 | 23007 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2758809 | 119171 | SH |  | SOLE | 7 | 47970 | 0 | 71201 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 673241 | 19346 | SH |  | SOLE | 7 | 9356 | 0 | 9990 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 17783 | 1043 | SH |  | SOLE | 8 | 1043 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 66529 | 3902 | SH |  | OTR |  | 0 | 0 | 3902 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 127415 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 141038 | 8272 | SH |  | DFND |  | 0 | 0 | 8272 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 235529 | 13814 | SH |  | DFND | 8 | 13814 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 308298 | 18082 | SH |  | DFND | 7 | 0 | 0 | 18082 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 438304 | 25707 | SH |  | OTR | 8 | 25707 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2266917 | 132957 | SH |  | SOLE | 7 | 57781 | 0 | 75176 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 141344 | 79 | SH |  | SOLE | 15 | 0 | 0 | 79 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 178916 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 441923 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1975233 | 1104 | SH |  | OTR | 8 | 1104 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3286687 | 1837 | SH |  | DFND |  | 0 | 0 | 1837 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3778706 | 2112 | SH |  | DFND | 7 | 2010 | 0 | 102 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4648238 | 2598 | SH |  | OTR |  | 965 | 0 | 1633 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5680583 | 3175 | SH |  | SOLE | 8 | 3051 | 0 | 124 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 8947589 | 5001 | SH |  | SOLE | 1 | 5001 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 14957378 | 8360 | SH |  | DFND | 1 | 2812 | 0 | 5548 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 32432103 | 18127 | SH |  | SOLE |  | 3359 | 0 | 14768 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 36518545 | 20411 | SH |  | SOLE | 7 | 12680 | 0 | 7731 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 83845405 | 46863 | SH |  | DFND | 8 | 4828 | 0 | 42035 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1204260 | 21337 | SH |  | SOLE | 7 | 6081 | 0 | 15256 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10024 | 397 | SH |  | SOLE | 15 | 0 | 0 | 397 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 56282 | 2229 | SH |  | OTR |  | 0 | 0 | 2229 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 184199 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 221746 | 8782 | SH |  | DFND |  | 0 | 0 | 8782 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 292446 | 11582 | SH |  | DFND | 8 | 11302 | 0 | 280 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 340294 | 13477 | SH |  | SOLE | 8 | 13477 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 470357 | 18628 | SH |  | OTR | 8 | 18628 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 748839 | 29657 | SH |  | DFND | 7 | 0 | 0 | 29657 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3832874 | 151797 | SH |  | SOLE | 7 | 73226 | 0 | 78571 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7807 | 232 | SH |  | SOLE | 15 | 0 | 0 | 232 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 14806 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 129149 | 3838 | SH |  | OTR |  | 0 | 0 | 3838 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 270142 | 8028 | SH |  | DFND |  | 0 | 0 | 8028 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 375669 | 11164 | SH |  | DFND | 8 | 10066 | 0 | 1098 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 440209 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 511480 | 15200 | SH |  | OTR | 8 | 15200 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1031036 | 30640 | SH |  | DFND | 7 | 0 | 0 | 30640 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5576815 | 165730 | SH |  | SOLE | 7 | 62234 | 0 | 103496 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 127105 | 5119 | SH |  | OTR |  | 0 | 0 | 5119 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 151960 | 6120 | SH |  | DFND |  | 0 | 0 | 6120 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 304292 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 438547 | 17662 | SH |  | SOLE | 8 | 17662 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 485029 | 19534 | SH |  | OTR | 8 | 19534 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 496749 | 20006 | SH |  | DFND | 7 | 0 | 0 | 20006 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 499977 | 20136 | SH |  | DFND | 8 | 19406 | 0 | 730 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1531216 | 61668 | SH |  | DFND | 1 | 7746 | 0 | 53922 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4741437 | 190956 | SH |  | SOLE | 7 | 92839 | 0 | 98117 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 502236 | 22213 | SH |  | SOLE | 8 | 22213 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1810812 | 80089 | SH |  | OTR | 1 | 80089 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2795093 | 123622 | SH |  | OTR | 8 | 123622 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4093066 | 181029 | SH |  | OTR |  | 0 | 0 | 181029 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4747218 | 209961 | SH |  | DFND | 7 | 105609 | 0 | 104352 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11500373 | 508641 | SH |  | DFND |  | 117353 | 0 | 391288 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 31652282 | 1399924 | SH |  | SOLE | 1 | 1399924 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 33317508 | 1473574 | SH |  | SOLE |  | 358275 | 0 | 1115299 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 45195898 | 1998934 | SH |  | DFND | 8 | 284912 | 0 | 1714022 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 93108274 | 4118013 | SH |  | SOLE | 7 | 3610371 | 0 | 507642 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 97567983 | 4315258 | SH |  | DFND | 1 | 798567 | 0 | 3516691 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 425708 | 8271 | SH |  | OTR | 8 | 8271 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 582332 | 11314 | SH |  | SOLE | 8 | 11314 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1608901 | 31259 | SH |  | OTR | 7 | 31259 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2065748 | 40135 | SH |  | DFND |  | 1645 | 0 | 38490 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2473906 | 48065 | SH |  | OTR |  | 42261 | 0 | 5804 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2652764 | 51540 | SH |  | DFND | 7 | 0 | 0 | 51540 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5119618 | 99468 | SH |  | DFND | 1 | 23347 | 0 | 76121 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6397515 | 124296 | SH |  | DFND | 8 | 5775 | 0 | 118521 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22747681 | 441960 | SH |  | SOLE | 7 | 129766 | 0 | 312194 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 11091 | 348 | SH |  | SOLE | 15 | 0 | 0 | 348 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 11409 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 119194 | 3740 | SH |  | OTR | 8 | 3740 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 218756 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 225926 | 7089 | SH |  | DFND |  | 0 | 0 | 7089 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 293937 | 9223 | SH |  | DFND | 8 | 8615 | 0 | 608 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 833974 | 26168 | SH |  | DFND | 7 | 0 | 0 | 26168 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3812736 | 119634 | SH |  | SOLE | 7 | 48948 | 0 | 70686 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 63367 | 5156 | SH |  | DFND | 8 | 0 | 0 | 5156 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1107182 | 90088 | SH |  | SOLE | 7 | 0 | 0 | 90088 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3634829 | 295755 | SH |  | SOLE | 8 | 295755 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4109 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 49274 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 54175 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 228990 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 397547 | 10545 | SH |  | DFND | 8 | 8739 | 0 | 1806 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 404823 | 10738 | SH |  | OTR | 8 | 10738 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2946858 | 78166 | SH |  | SOLE | 7 | 28402 | 0 | 49764 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1163939 | 30727 | SH |  | SOLE | 7 | 10895 | 0 | 19832 |
| FIRST SOLAR INC | COM | 336433107 |  | 194287 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 208842 | 947 | SH |  | OTR | 1 | 947 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1449103 | 6571 | SH |  | SOLE | 15 | 0 | 0 | 6571 |
| FIRST SOLAR INC | COM | 336433107 |  | 2087096 | 9464 | SH |  | OTR | 8 | 9464 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4534538 | 20562 | SH |  | DFND | 7 | 14186 | 0 | 6376 |
| FIRST SOLAR INC | COM | 336433107 |  | 5745909 | 26055 | SH |  | DFND | 9 | 26055 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11317379 | 51319 | SH |  | SOLE |  | 5905 | 0 | 45414 |
| FIRST SOLAR INC | COM | 336433107 |  | 13035969 | 59112 | SH |  | DFND | 1 | 3294 | 0 | 55818 |
| FIRST SOLAR INC | COM | 336433107 |  | 26299746 | 119257 | SH |  | DFND |  | 7605 | 0 | 111652 |
| FIRST SOLAR INC | COM | 336433107 |  | 26719415 | 121160 | SH |  | SOLE | 8 | 120214 | 0 | 946 |
| FIRST SOLAR INC | COM | 336433107 |  | 60671331 | 275116 | SH |  | OTR |  | 9402 | 0 | 265714 |
| FIRST SOLAR INC | COM | 336433107 |  | 82844300 | 375660 | SH |  | DFND | 8 | 231497 | 0 | 144163 |
| FIRST SOLAR INC | COM | 336433107 |  | 92342968 | 418732 | SH |  | SOLE | 7 | 280519 | 0 | 138213 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1001069 | 64007 | SH |  | SOLE | 7 | 24340 | 0 | 39667 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34060 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 133865 | 845 | SH |  | DFND |  | 0 | 0 | 845 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 457517 | 2888 | SH |  | OTR | 8 | 2888 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 573797 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 592966 | 3743 | SH |  | DFND | 8 | 3743 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7190684 | 45390 | SH |  | SOLE | 7 | 20028 | 0 | 25362 |
| FIRSTENERGY CORP | COM | 337932107 |  | 236340 | 5158 | SH |  | DFND | 9 | 5158 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 268551 | 5861 | SH |  | DFND |  | 0 | 0 | 5861 |
| FIRSTENERGY CORP | COM | 337932107 |  | 516575 | 11274 | SH |  | SOLE | 15 | 0 | 0 | 11274 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1040755 | 22714 | SH |  | DFND | 7 | 22714 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2330176 | 50855 | SH |  | OTR | 8 | 50855 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2719234 | 59346 | SH |  | SOLE |  | 6591 | 0 | 52755 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7812493 | 170504 | SH |  | OTR | 7 | 170504 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8223682 | 179478 | SH |  | SOLE | 8 | 174931 | 0 | 4547 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10072977 | 219838 | SH |  | OTR |  | 178239 | 0 | 41599 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15435475 | 336872 | SH |  | DFND | 1 | 57681 | 0 | 279191 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35705327 | 779252 | SH |  | DFND | 8 | 540588 | 0 | 238664 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45919842 | 1002179 | SH |  | SOLE | 7 | 707718 | 0 | 294461 |
| FISERV INC | COM | 337738108 |  | 778350 | 6037 | SH |  | OTR | 7 | 6037 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 855451 | 6635 | SH |  | DFND | 9 | 6635 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1786970 | 13860 | SH |  | SOLE | 15 | 0 | 0 | 13860 |
| FISERV INC | COM | 337738108 |  | 5829570 | 45215 | SH |  | DFND | 7 | 19467 | 0 | 25748 |
| FISERV INC | COM | 337738108 |  | 7263272 | 56335 | SH |  | OTR | 8 | 56335 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15727010 | 121981 | SH |  | OTR |  | 76776 | 0 | 45205 |
| FISERV INC | COM | 337738108 |  | 28016876 | 217303 | SH |  | SOLE |  | 40850 | 0 | 176453 |
| FISERV INC | COM | 337738108 |  | 55769316 | 432555 | SH |  | DFND | 1 | 132055 | 0 | 300500 |
| FISERV INC | COM | 337738108 |  | 66240237 | 513769 | SH |  | SOLE | 8 | 504034 | 0 | 9735 |
| FISERV INC | COM | 337738108 |  | 78789123 | 611100 | SH |  | DFND |  | 17568 | 0 | 593532 |
| FISERV INC | COM | 337738108 |  | 89045891 | 690653 | SH |  | DFND | 8 | 197143 | 0 | 493510 |
| FISERV INC | COM | 337738108 |  | 195223098 | 1514179 | SH |  | SOLE | 7 | 929376 | 0 | 584803 |
| FIVE BELOW INC | COM | 33829M101 |  | 16862 | 109 | SH |  | SOLE | 15 | 0 | 0 | 109 |
| FIVE BELOW INC | COM | 33829M101 |  | 306615 | 1982 | SH |  | OTR |  | 0 | 0 | 1982 |
| FIVE BELOW INC | COM | 33829M101 |  | 576258 | 3725 | SH |  | DFND |  | 0 | 0 | 3725 |
| FIVE BELOW INC | COM | 33829M101 |  | 754936 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| FIVE BELOW INC | COM | 33829M101 |  | 773345 | 4999 | SH |  | OTR | 8 | 4999 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 911492 | 5892 | SH |  | DFND | 8 | 5072 | 0 | 820 |
| FIVE BELOW INC | COM | 33829M101 |  | 1222285 | 7901 | SH |  | SOLE | 8 | 7901 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1313094 | 8488 | SH |  | DFND | 7 | 0 | 0 | 8488 |
| FIVE BELOW INC | COM | 33829M101 |  | 4028852 | 26043 | SH |  | DFND | 1 | 2915 | 0 | 23128 |
| FIVE BELOW INC | COM | 33829M101 |  | 13082515 | 84567 | SH |  | SOLE | 7 | 38724 | 0 | 45843 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 819329 | 25445 | SH |  | SOLE | 7 | 7763 | 0 | 17682 |
| FIVE9 INC | COM | 338307101 |  | 4622 | 191 | SH |  | SOLE | 15 | 0 | 0 | 191 |
| FIVE9 INC | COM | 338307101 |  | 117297 | 4847 | SH |  | DFND |  | 0 | 0 | 4847 |
| FIVE9 INC | COM | 338307101 |  | 169594 | 7008 | SH |  | DFND | 7 | 0 | 0 | 7008 |
| FIVE9 INC | COM | 338307101 |  | 190333 | 7865 | SH |  | DFND | 8 | 6922 | 0 | 943 |
| FIVE9 INC | COM | 338307101 |  | 195512 | 8079 | SH |  | OTR | 8 | 8079 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 757992 | 31322 | SH |  | SOLE | 8 | 31322 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3205580 | 132462 | SH |  | SOLE |  | 0 | 0 | 132462 |
| FIVE9 INC | COM | 338307101 |  | 24011966 | 992230 | SH |  | OTR |  | 0 | 0 | 992230 |
| FIVE9 INC | COM | 338307101 |  | 27509132 | 1136741 | SH |  | SOLE | 7 | 1072605 | 0 | 64136 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 15431 | 1336 | SH |  | SOLE | 8 | 1336 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 104262 | 9027 | SH |  | DFND |  | 0 | 0 | 9027 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 110476 | 9565 | SH |  | DFND | 1 | 9565 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 114853 | 9944 | SH |  | OTR |  | 0 | 0 | 9944 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 288900 | 25013 | SH |  | OTR | 8 | 25013 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 342238 | 29631 | SH |  | DFND | 8 | 25314 | 0 | 4317 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 385135 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4864005 | 421126 | SH |  | SOLE | 7 | 170498 | 0 | 250628 |
| FLEX LTD | ORD | Y2573F102 |  | 22029 | 380 | SH |  | SOLE | 15 | 0 | 0 | 380 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10687 | 145 | SH |  | SOLE | 15 | 0 | 0 | 145 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 272985 | 3704 | SH |  | OTR |  | 0 | 0 | 3704 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 526292 | 7141 | SH |  | DFND |  | 0 | 0 | 7141 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 681283 | 9244 | SH |  | OTR | 8 | 9244 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 688137 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 833842 | 11314 | SH |  | DFND | 8 | 10345 | 0 | 969 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1135717 | 15410 | SH |  | SOLE | 8 | 15410 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1341487 | 18202 | SH |  | DFND | 7 | 0 | 0 | 18202 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3603488 | 48894 | SH |  | DFND | 1 | 3542 | 0 | 45352 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11974555 | 162477 | SH |  | SOLE | 7 | 76693 | 0 | 85784 |
| FLOWERS FOODS INC | COM | 343498101 |  | 112387 | 8612 | SH |  | OTR |  | 0 | 0 | 8612 |
| FLOWERS FOODS INC | COM | 343498101 |  | 117607 | 9012 | SH |  | DFND |  | 0 | 0 | 9012 |
| FLOWERS FOODS INC | COM | 343498101 |  | 189956 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| FLOWERS FOODS INC | COM | 343498101 |  | 337486 | 25861 | SH |  | OTR | 8 | 25861 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 354047 | 27130 | SH |  | SOLE | 8 | 27130 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 410462 | 31453 | SH |  | DFND | 7 | 0 | 0 | 31453 |
| FLOWERS FOODS INC | COM | 343498101 |  | 732966 | 56166 | SH |  | DFND | 8 | 54835 | 0 | 1331 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1726202 | 132276 | SH |  | DFND | 1 | 39642 | 0 | 92634 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3997150 | 306295 | SH |  | SOLE | 7 | 149346 | 0 | 156949 |
| FLOWSERVE CORP | COM | 34354P105 |  | 74343 | 1399 | SH |  | DFND | 8 | 273 | 0 | 1126 |
| FLOWSERVE CORP | COM | 34354P105 |  | 275637 | 5187 | SH |  | OTR |  | 0 | 0 | 5187 |
| FLOWSERVE CORP | COM | 34354P105 |  | 495105 | 9317 | SH |  | DFND |  | 0 | 0 | 9317 |
| FLOWSERVE CORP | COM | 34354P105 |  | 613076 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| FLOWSERVE CORP | COM | 34354P105 |  | 647670 | 12188 | SH |  | OTR | 8 | 12188 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1423089 | 26780 | SH |  | DFND | 7 | 0 | 0 | 26780 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3055125 | 57492 | SH |  | SOLE | 8 | 57492 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4235896 | 79712 | SH |  | DFND | 1 | 22413 | 0 | 57299 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10683000 | 201035 | SH |  | SOLE | 7 | 97167 | 0 | 103868 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2678 | 248 | SH |  | DFND | 8 | 0 | 0 | 248 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3618 | 335 | SH |  | SOLE | 8 | 335 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 180911 | 16751 | SH |  | OTR | 8 | 16751 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 427680 | 39600 | SH |  | DFND | 7 | 0 | 0 | 39600 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1173053 | 108616 | SH |  | SOLE | 7 | 41615 | 0 | 67001 |
| FLUOR CORP NEW | COM | 343412102 |  | 14136 | 336 | SH |  | DFND | 8 | 336 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 203072 | 4827 | SH |  | DFND |  | 0 | 0 | 4827 |
| FLUOR CORP NEW | COM | 343412102 |  | 707533 | 16818 | SH |  | OTR | 8 | 16818 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1109260 | 26367 | SH |  | SOLE | 8 | 26367 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9557042 | 227170 | SH |  | SOLE | 7 | 88216 | 0 | 138954 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 355600 | 1400 | SH |  | OTR | 7 | 1400 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 404876 | 1594 | SH |  | OTR |  | 1594 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1032002 | 4063 | SH |  | DFND | 9 | 4063 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1647952 | 6488 | SH |  | DFND | 1 | 5976 | 0 | 512 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3504946 | 13799 | SH |  | DFND | 7 | 796 | 0 | 13003 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4326128 | 17032 | SH |  | OTR | 8 | 17032 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5895086 | 23209 | SH |  | DFND |  | 0 | 0 | 23209 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12212066 | 48079 | SH |  | SOLE |  | 1595 | 0 | 46484 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17685766 | 69629 | SH |  | SOLE | 8 | 69629 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 23465282 | 92383 | SH |  | DFND | 8 | 13828 | 0 | 78555 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 51250342 | 201773 | SH |  | SOLE | 7 | 131959 | 0 | 69814 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 36653 | 2707 | SH |  | OTR |  | 0 | 0 | 2707 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 57220 | 4226 | SH |  | DFND |  | 0 | 0 | 4226 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 104285 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 125272 | 9252 | SH |  | DFND | 8 | 9252 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 132516 | 9787 | SH |  | OTR | 8 | 9787 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 439739 | 32477 | SH |  | DFND | 7 | 0 | 0 | 32477 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2055683 | 151823 | SH |  | SOLE | 7 | 57347 | 0 | 94476 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2395551 | 176924 | SH |  | SOLE | 8 | 176924 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 168318 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| FMC CORP | COM NEW | 302491303 |  | 297390 | 8843 | SH |  | DFND |  | 0 | 0 | 8843 |
| FMC CORP | COM NEW | 302491303 |  | 344001 | 10229 | SH |  | OTR | 8 | 10229 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 352173 | 10472 | SH |  | DFND | 8 | 8712 | 0 | 1760 |
| FMC CORP | COM NEW | 302491303 |  | 368249 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| FMC CORP | COM NEW | 302491303 |  | 786303 | 23381 | SH |  | DFND | 9 | 23381 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 877037 | 26079 | SH |  | DFND | 7 | 0 | 0 | 26079 |
| FMC CORP | COM NEW | 302491303 |  | 1574523 | 46819 | SH |  | SOLE | 8 | 46819 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2091113 | 62180 | SH |  | DFND | 1 | 4659 | 0 | 57521 |
| FMC CORP | COM NEW | 302491303 |  | 7375194 | 219304 | SH |  | SOLE | 7 | 91688 | 0 | 127616 |
| FORD MTR CO | COM | 345370860 |  | 375915 | 31431 | SH |  | SOLE | 15 | 0 | 0 | 31431 |
| FORD MTR CO | COM | 345370860 |  | 404714 | 33839 | SH |  | OTR | 7 | 33839 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1598586 | 133661 | SH |  | DFND | 7 | 133661 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4422330 | 369760 | SH |  | OTR | 8 | 369760 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5773690 | 482750 | SH |  | OTR |  | 318660 | 0 | 164090 |
| FORD MTR CO | COM | 345370860 |  | 13243009 | 1107275 | SH |  | SOLE |  | 267086 | 0 | 840189 |
| FORD MTR CO | COM | 345370860 |  | 13771031 | 1151424 | SH |  | DFND | 9 | 1151424 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 25897969 | 2165382 | SH |  | DFND | 1 | 122853 | 0 | 2042529 |
| FORD MTR CO | COM | 345370860 |  | 26675440 | 2230388 | SH |  | SOLE | 8 | 2170645 | 0 | 59743 |
| FORD MTR CO | COM | 345370860 |  | 47612927 | 3981014 | SH |  | DFND |  | 0 | 0 | 3981014 |
| FORD MTR CO | COM | 345370860 |  | 90843197 | 7595585 | SH |  | DFND | 8 | 5539919 | 0 | 2055666 |
| FORD MTR CO | COM | 345370860 |  | 112241777 | 9384764 | SH |  | SOLE | 7 | 4825610 | 0 | 4559154 |
| FORESTAR GROUP INC | COM | 346232101 |  | 30711 | 1155 | SH |  | OTR | 8 | 1155 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 211710 | 7962 | SH |  | DFND | 8 | 7029 | 0 | 933 |
| FORESTAR GROUP INC | COM | 346232101 |  | 757097 | 28473 | SH |  | SOLE | 7 | 9287 | 0 | 19186 |
| FORMFACTOR INC | COM | 346375108 |  | 8449 | 232 | SH |  | SOLE | 15 | 0 | 0 | 232 |
| FORMFACTOR INC | COM | 346375108 |  | 104708 | 2875 | SH |  | OTR |  | 0 | 0 | 2875 |
| FORMFACTOR INC | COM | 346375108 |  | 195976 | 5381 | SH |  | OTR | 8 | 5381 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 201148 | 5523 | SH |  | DFND |  | 0 | 0 | 5523 |
| FORMFACTOR INC | COM | 346375108 |  | 217136 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| FORMFACTOR INC | COM | 346375108 |  | 284076 | 7800 | SH |  | DFND | 8 | 7477 | 0 | 323 |
| FORMFACTOR INC | COM | 346375108 |  | 692235 | 19007 | SH |  | SOLE | 8 | 19007 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3677364 | 100971 | SH |  | SOLE | 7 | 39114 | 0 | 61857 |
| FORTINET INC | COM | 34959E109 |  | 700470 | 8331 | SH |  | DFND | 9 | 8331 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1054531 | 12542 | SH |  | OTR | 7 | 12542 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1344103 | 15986 | SH |  | SOLE | 15 | 0 | 0 | 15986 |
| FORTINET INC | COM | 34959E109 |  | 1731207 | 20590 | SH |  | SOLE | 1 | 20590 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5400879 | 64235 | SH |  | OTR | 8 | 64235 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9189692 | 109297 | SH |  | DFND | 7 | 81793 | 0 | 27504 |
| FORTINET INC | COM | 34959E109 |  | 20650300 | 245603 | SH |  | OTR |  | 218503 | 0 | 27100 |
| FORTINET INC | COM | 34959E109 |  | 32132685 | 382168 | SH |  | DFND | 1 | 35242 | 0 | 346926 |
| FORTINET INC | COM | 34959E109 |  | 54313998 | 645980 | SH |  | DFND |  | 1833 | 0 | 644147 |
| FORTINET INC | COM | 34959E109 |  | 55545014 | 660621 | SH |  | SOLE | 8 | 633854 | 0 | 26767 |
| FORTINET INC | COM | 34959E109 |  | 78617238 | 935029 | SH |  | SOLE |  | 282954 | 0 | 652075 |
| FORTINET INC | COM | 34959E109 |  | 88212616 | 1049151 | SH |  | DFND | 8 | 348630 | 0 | 700521 |
| FORTINET INC | COM | 34959E109 |  | 186191881 | 2214461 | SH |  | SOLE | 7 | 1634704 | 0 | 579757 |
| FORTIVE CORP | COM | 34959J108 |  | 145696 | 2974 | SH |  | OTR | 7 | 2974 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 553734 | 11303 | SH |  | SOLE | 15 | 0 | 0 | 11303 |
| FORTIVE CORP | COM | 34959J108 |  | 1615445 | 32975 | SH |  | OTR | 8 | 32975 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1678201 | 34256 | SH |  | DFND | 7 | 13336 | 0 | 20920 |
| FORTIVE CORP | COM | 34959J108 |  | 2675148 | 54606 | SH |  | OTR |  | 46406 | 0 | 8200 |
| FORTIVE CORP | COM | 34959J108 |  | 4306515 | 87906 | SH |  | DFND | 9 | 87906 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7445549 | 151981 | SH |  | SOLE |  | 16390 | 0 | 135591 |
| FORTIVE CORP | COM | 34959J108 |  | 9839984 | 200857 | SH |  | DFND | 1 | 20038 | 0 | 180819 |
| FORTIVE CORP | COM | 34959J108 |  | 17501531 | 357247 | SH |  | DFND |  | 11873 | 0 | 345374 |
| FORTIVE CORP | COM | 34959J108 |  | 18195376 | 371410 | SH |  | SOLE | 8 | 348314 | 0 | 23096 |
| FORTIVE CORP | COM | 34959J108 |  | 63583778 | 1297893 | SH |  | DFND | 8 | 771527 | 0 | 526366 |
| FORTIVE CORP | COM | 34959J108 |  | 75385714 | 1538798 | SH |  | SOLE | 7 | 641003 | 0 | 897795 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 501919 | 9401 | SH |  | SOLE |  | 512 | 0 | 8889 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 620605 | 11624 | SH |  | OTR | 8 | 11624 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1085312 | 20328 | SH |  | DFND |  | 0 | 0 | 20328 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1115424 | 20892 | SH |  | DFND | 7 | 0 | 0 | 20892 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2788453 | 52228 | SH |  | SOLE | 8 | 52228 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3286101 | 61549 | SH |  | OTR |  | 0 | 0 | 61549 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3899392 | 73036 | SH |  | DFND | 1 | 9091 | 0 | 63945 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10312866 | 193161 | SH |  | SOLE | 7 | 84182 | 0 | 108979 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 33855880 | 634124 | SH |  | DFND | 8 | 2199 | 0 | 631925 |
| FORWARD AIR CORP | COM | 34986A104 |  | 252939 | 9865 | SH |  | DFND | 7 | 0 | 0 | 9865 |
| FORWARD AIR CORP | COM | 34986A104 |  | 747688 | 29161 | SH |  | SOLE | 7 | 11769 | 0 | 17392 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 45750 | 1875 | SH |  | SOLE | 8 | 1875 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 125196 | 5131 | SH |  | OTR | 8 | 5131 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 581330 | 23825 | SH |  | OTR | 7 | 23825 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 724680 | 29700 | SH |  | DFND |  | 0 | 0 | 29700 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 849315 | 34808 | SH |  | OTR |  | 33199 | 0 | 1609 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2515908 | 103111 | SH |  | DFND | 8 | 12214 | 0 | 90897 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2693394 | 110385 | SH |  | DFND | 7 | 0 | 0 | 110385 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8406166 | 344515 | SH |  | SOLE | 7 | 99736 | 0 | 244779 |
| FOX CORP | CL A COM | 35137L105 |  | 146047 | 2316 | SH |  | OTR | 7 | 2316 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 320282 | 5079 | SH |  | SOLE | 15 | 0 | 0 | 5079 |
| FOX CORP | CL A COM | 35137L105 |  | 1551024 | 24596 | SH |  | OTR | 8 | 24596 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1582680 | 25098 | SH |  | DFND | 7 | 5506 | 0 | 19592 |
| FOX CORP | CL A COM | 35137L105 |  | 2238630 | 35500 | SH |  | OTR |  | 21700 | 0 | 13800 |
| FOX CORP | CL A COM | 35137L105 |  | 6856703 | 108733 | SH |  | DFND | 9 | 108733 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7716022 | 122360 | SH |  | SOLE |  | 7874 | 0 | 114486 |
| FOX CORP | CL A COM | 35137L105 |  | 10385541 | 164693 | SH |  | DFND | 1 | 44136 | 0 | 120557 |
| FOX CORP | CL A COM | 35137L105 |  | 14083505 | 223335 | SH |  | SOLE | 8 | 219301 | 0 | 4034 |
| FOX CORP | CL A COM | 35137L105 |  | 15828754 | 251011 | SH |  | DFND |  | 7672 | 0 | 243339 |
| FOX CORP | CL A COM | 35137L105 |  | 49288453 | 781612 | SH |  | SOLE | 7 | 393439 | 0 | 388173 |
| FOX CORP | CL A COM | 35137L105 |  | 52410490 | 831121 | SH |  | DFND | 8 | 655054 | 0 | 176067 |
| FOX CORP | CL B COM | 35137L204 |  | 86107 | 1503 | SH |  | OTR | 7 | 1503 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 104211 | 1819 | SH |  | SOLE | 15 | 0 | 0 | 1819 |
| FOX CORP | CL B COM | 35137L204 |  | 707188 | 12344 | SH |  | DFND | 9 | 12344 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1009450 | 17620 | SH |  | OTR | 8 | 17620 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1066167 | 18610 | SH |  | DFND | 7 | 7149 | 0 | 11461 |
| FOX CORP | CL B COM | 35137L204 |  | 1087479 | 18982 | SH |  | OTR |  | 13182 | 0 | 5800 |
| FOX CORP | CL B COM | 35137L204 |  | 4635792 | 80918 | SH |  | SOLE |  | 7210 | 0 | 73708 |
| FOX CORP | CL B COM | 35137L204 |  | 5745557 | 100289 | SH |  | DFND | 1 | 31122 | 0 | 69167 |
| FOX CORP | CL B COM | 35137L204 |  | 9006561 | 157210 | SH |  | DFND |  | 5319 | 0 | 151891 |
| FOX CORP | CL B COM | 35137L204 |  | 9111115 | 159035 | SH |  | SOLE | 8 | 149034 | 0 | 10001 |
| FOX CORP | CL B COM | 35137L204 |  | 23858592 | 416453 | SH |  | DFND | 8 | 169881 | 0 | 246572 |
| FOX CORP | CL B COM | 35137L204 |  | 30010049 | 523827 | SH |  | SOLE | 7 | 256465 | 0 | 267362 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7603 | 313 | SH |  | SOLE | 8 | 313 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 56474 | 2325 | SH |  | OTR |  | 0 | 0 | 2325 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 70562 | 2905 | SH |  | OTR | 8 | 2905 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 76562 | 3152 | SH |  | DFND |  | 0 | 0 | 3152 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 79574 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 136024 | 5600 | SH |  | DFND | 8 | 5009 | 0 | 591 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 177511 | 7308 | SH |  | DFND | 7 | 0 | 0 | 7308 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1328444 | 54691 | SH |  | SOLE | 7 | 22565 | 0 | 32126 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2530 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 23686 | 2181 | SH |  | OTR | 8 | 2181 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 57384 | 5284 | SH |  | OTR |  | 0 | 0 | 5284 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 84882 | 7816 | SH |  | DFND | 7 | 0 | 0 | 7816 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 93418 | 8602 | SH |  | DFND |  | 0 | 0 | 8602 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 94797 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 120481 | 11094 | SH |  | DFND | 8 | 11094 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1165984 | 107365 | SH |  | SOLE | 7 | 45365 | 0 | 62000 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 137850 | 1448 | SH |  | OTR |  | 0 | 0 | 1448 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 261324 | 2745 | SH |  | OTR | 8 | 2745 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277032 | 2910 | SH |  | DFND |  | 0 | 0 | 2910 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 333010 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 619371 | 6506 | SH |  | DFND | 8 | 6193 | 0 | 313 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 705432 | 7410 | SH |  | DFND | 7 | 0 | 0 | 7410 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1673997 | 17584 | SH |  | SOLE | 8 | 17584 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5585574 | 58672 | SH |  | SOLE | 7 | 26957 | 0 | 31715 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 471667 | 20392 | SH |  | OTR |  | 0 | 0 | 20392 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 568813 | 24592 | SH |  | OTR | 8 | 24592 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 633924 | 27407 | SH |  | DFND | 9 | 27407 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 797106 | 34462 | SH |  | SOLE |  | 0 | 0 | 34462 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1171604 | 50653 | SH |  | DFND | 7 | 0 | 0 | 50653 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2770349 | 119773 | SH |  | SOLE | 8 | 119773 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2971210 | 128457 | SH |  | DFND | 8 | 125521 | 0 | 2936 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4360352 | 188515 | SH |  | DFND | 1 | 15058 | 0 | 173457 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7106068 | 307223 | SH |  | DFND |  | 0 | 0 | 307223 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8498008 | 367402 | SH |  | SOLE | 7 | 149779 | 0 | 217623 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 20311 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 32360 | 188 | SH |  | OTR | 7 | 188 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 120491 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 206728 | 1201 | SH |  | OTR | 8 | 1201 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 207417 | 1205 | SH |  | DFND |  | 0 | 0 | 1205 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 243220 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 899379 | 5225 | SH |  | DFND | 8 | 4819 | 0 | 406 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 4039547 | 23468 | SH |  | SOLE | 7 | 9973 | 0 | 13495 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 235712 | 6010 | SH |  | DFND | 7 | 0 | 0 | 6010 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 351137 | 8953 | SH |  | SOLE | 15 | 0 | 0 | 8953 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 491309 | 12527 | SH |  | OTR | 7 | 12527 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1375445 | 35070 | SH |  | DFND | 9 | 35070 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5199003 | 132560 | SH |  | OTR | 8 | 132560 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11162404 | 284610 | SH |  | SOLE |  | 18187 | 0 | 266423 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12439721 | 317178 | SH |  | OTR |  | 118221 | 0 | 198957 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12768346 | 325557 | SH |  | DFND | 7 | 40979 | 0 | 284578 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13860779 | 353411 | SH |  | DFND |  | 0 | 0 | 353411 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31329524 | 798815 | SH |  | DFND | 1 | 49180 | 0 | 749635 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34718446 | 885223 | SH |  | SOLE | 8 | 869980 | 0 | 15243 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38960324 | 993379 | SH |  | DFND | 8 | 410526 | 0 | 582853 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 94950757 | 2420978 | SH |  | SOLE | 7 | 1171187 | 0 | 1249791 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 69787 | 2010 | SH |  | DFND | 8 | 2010 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 74648 | 2150 | SH |  | OTR | 8 | 2150 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 200230 | 5767 | SH |  | SOLE | 8 | 5767 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 407578 | 11739 | SH |  | DFND | 7 | 0 | 0 | 11739 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2324226 | 66942 | SH |  | SOLE | 7 | 29129 | 0 | 37813 |
| FRESHPET INC | COM | 358039105 |  | 102284 | 1856 | SH |  | OTR |  | 0 | 0 | 1856 |
| FRESHPET INC | COM | 358039105 |  | 177399 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| FRESHPET INC | COM | 358039105 |  | 190350 | 3454 | SH |  | DFND |  | 0 | 0 | 3454 |
| FRESHPET INC | COM | 358039105 |  | 201317 | 3653 | SH |  | OTR | 8 | 3653 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 385164 | 6989 | SH |  | DFND | 8 | 6282 | 0 | 707 |
| FRESHPET INC | COM | 358039105 |  | 525474 | 9535 | SH |  | DFND | 7 | 0 | 0 | 9535 |
| FRESHPET INC | COM | 358039105 |  | 985753 | 17887 | SH |  | DFND | 1 | 0 | 0 | 17887 |
| FRESHPET INC | COM | 358039105 |  | 1148988 | 20849 | SH |  | SOLE | 8 | 20849 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4116662 | 74699 | SH |  | SOLE | 7 | 33808 | 0 | 40891 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 10193 | 866 | SH |  | SOLE | 8 | 866 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 58450 | 4966 | SH |  | OTR |  | 0 | 0 | 4966 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 130235 | 11065 | SH |  | DFND | 8 | 8740 | 0 | 2325 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 148690 | 12633 | SH |  | DFND |  | 0 | 0 | 12633 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 188838 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 210883 | 17917 | SH |  | OTR | 8 | 17917 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 394813 | 33544 | SH |  | DFND | 7 | 0 | 0 | 33544 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2897503 | 246177 | SH |  | SOLE | 7 | 106679 | 0 | 139498 |
| FRONTDOOR INC | COM | 35905A109 |  | 210887 | 3134 | SH |  | OTR |  | 0 | 0 | 3134 |
| FRONTDOOR INC | COM | 35905A109 |  | 360674 | 5360 | SH |  | DFND |  | 0 | 0 | 5360 |
| FRONTDOOR INC | COM | 35905A109 |  | 374065 | 5559 | SH |  | OTR | 8 | 5559 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 577752 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| FRONTDOOR INC | COM | 35905A109 |  | 964400 | 14332 | SH |  | DFND | 8 | 13290 | 0 | 1042 |
| FRONTDOOR INC | COM | 35905A109 |  | 1032700 | 15347 | SH |  | DFND | 7 | 0 | 0 | 15347 |
| FRONTDOOR INC | COM | 35905A109 |  | 2155501 | 32033 | SH |  | SOLE | 8 | 32033 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 7607404 | 113054 | SH |  | SOLE | 7 | 52566 | 0 | 60488 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8889 | 238 | SH |  | SOLE | 15 | 0 | 0 | 238 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 347280 | 9298 | SH |  | OTR |  | 0 | 0 | 9298 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 630431 | 16879 | SH |  | DFND |  | 0 | 0 | 16879 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 647910 | 17347 | SH |  | DFND | 8 | 14922 | 0 | 2425 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 895242 | 23969 | SH |  | OTR | 8 | 23969 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1244054 | 33308 | SH |  | SOLE |  | 0 | 0 | 33308 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1328577 | 35571 | SH |  | SOLE | 8 | 35571 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1695989 | 45408 | SH |  | DFND | 7 | 0 | 0 | 45408 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5185786 | 138843 | SH |  | DFND | 1 | 21075 | 0 | 117768 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14297692 | 382803 | SH |  | SOLE | 7 | 183925 | 0 | 198878 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 136839 | 30994 | SH |  | DFND | 7 | 0 | 0 | 30994 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 326388 | 73927 | SH |  | SOLE | 7 | 20713 | 0 | 53214 |
| FRP HLDGS INC | COM | 30292L107 |  | 596625 | 24492 | SH |  | SOLE | 7 | 8313 | 0 | 16179 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 94943 | 569 | SH |  | SOLE | 8 | 569 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 163356 | 979 | SH |  | OTR | 7 | 979 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 299514 | 1795 | SH |  | DFND | 8 | 673 | 0 | 1122 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 489067 | 2931 | SH |  | DFND |  | 0 | 0 | 2931 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 600696 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1098273 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1908712 | 11439 | SH |  | OTR | 8 | 11439 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2603016 | 15600 | SH |  | DFND | 7 | 0 | 0 | 15600 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9259395 | 55492 | SH |  | DFND | 1 | 1038 | 0 | 54454 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23662250 | 141809 | SH |  | SOLE | 7 | 52229 | 0 | 89580 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 15382 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 19201 | 4404 | SH |  | DFND |  | 0 | 0 | 4404 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 92868 | 21300 | SH |  | OTR |  | 0 | 0 | 21300 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1204402 | 276239 | SH |  | SOLE | 7 | 64389 | 0 | 211850 |
| FTI CONSULTING INC | COM | 302941109 |  | 196890 | 1218 | SH |  | OTR |  | 0 | 0 | 1218 |
| FTI CONSULTING INC | COM | 302941109 |  | 401377 | 2483 | SH |  | OTR | 8 | 2483 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 406873 | 2517 | SH |  | DFND |  | 0 | 0 | 2517 |
| FTI CONSULTING INC | COM | 302941109 |  | 480101 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FTI CONSULTING INC | COM | 302941109 |  | 816009 | 5048 | SH |  | DFND | 8 | 4524 | 0 | 524 |
| FTI CONSULTING INC | COM | 302941109 |  | 1276065 | 7894 | SH |  | DFND | 7 | 0 | 0 | 7894 |
| FTI CONSULTING INC | COM | 302941109 |  | 2450776 | 15161 | SH |  | SOLE | 8 | 15161 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2906305 | 17979 | SH |  | DFND | 1 | 4835 | 0 | 13144 |
| FTI CONSULTING INC | COM | 302941109 |  | 8408225 | 52015 | SH |  | SOLE | 7 | 24045 | 0 | 27970 |
| FUBOTV INC | COM | 35953D104 |  | 44434 | 10707 | SH |  | OTR |  | 0 | 0 | 10707 |
| FUBOTV INC | COM | 35953D104 |  | 45704 | 11013 | SH |  | DFND |  | 0 | 0 | 11013 |
| FUBOTV INC | COM | 35953D104 |  | 158231 | 38128 | SH |  | SOLE |  | 0 | 0 | 38128 |
| FUBOTV INC | COM | 35953D104 |  | 210949 | 50831 | SH |  | SOLE | 8 | 50831 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 408468 | 98426 | SH |  | DFND | 7 | 0 | 0 | 98426 |
| FUBOTV INC | COM | 35953D104 |  | 2278130 | 548947 | SH |  | SOLE | 7 | 265771 | 0 | 283176 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7526 | 333 | SH |  | DFND | 8 | 0 | 0 | 333 |
| FULGENT GENETICS INC | COM | 359664109 |  | 21199 | 938 | SH |  | OTR | 8 | 938 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 189117 | 8368 | SH |  | DFND | 7 | 0 | 0 | 8368 |
| FULGENT GENETICS INC | COM | 359664109 |  | 227017 | 10045 | SH |  | SOLE | 8 | 10045 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 851093 | 37659 | SH |  | SOLE | 7 | 14178 | 0 | 23481 |
| FULLER H B CO | COM | 359694106 |  | 12923 | 218 | SH |  | SOLE | 15 | 0 | 0 | 218 |
| FULLER H B CO | COM | 359694106 |  | 176654 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| FULLER H B CO | COM | 359694106 |  | 213289 | 3598 | SH |  | OTR | 8 | 3598 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 226390 | 3819 | SH |  | OTR |  | 0 | 0 | 3819 |
| FULLER H B CO | COM | 359694106 |  | 237239 | 4002 | SH |  | DFND |  | 0 | 0 | 4002 |
| FULLER H B CO | COM | 359694106 |  | 341275 | 5757 | SH |  | DFND | 8 | 5052 | 0 | 705 |
| FULLER H B CO | COM | 359694106 |  | 528718 | 8919 | SH |  | SOLE | 8 | 8919 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 790440 | 13334 | SH |  | DFND | 7 | 0 | 0 | 13334 |
| FULLER H B CO | COM | 359694106 |  | 4981536 | 84034 | SH |  | SOLE | 7 | 37681 | 0 | 46353 |
| FULTON FINL CORP PA | COM | 360271100 |  | 142035 | 7624 | SH |  | OTR |  | 0 | 0 | 7624 |
| FULTON FINL CORP PA | COM | 360271100 |  | 210333 | 11290 | SH |  | OTR | 8 | 11290 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 221809 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| FULTON FINL CORP PA | COM | 360271100 |  | 270508 | 14520 | SH |  | DFND |  | 0 | 0 | 14520 |
| FULTON FINL CORP PA | COM | 360271100 |  | 299254 | 16063 | SH |  | DFND | 8 | 14970 | 0 | 1093 |
| FULTON FINL CORP PA | COM | 360271100 |  | 485554 | 26063 | SH |  | SOLE | 8 | 26063 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 577064 | 30975 | SH |  | DFND | 7 | 0 | 0 | 30975 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5092864 | 273369 | SH |  | SOLE | 7 | 144700 | 0 | 128669 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 64521 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 295647 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1503974 | 8648 | SH |  | DFND | 7 | 5848 | 0 | 2800 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1884315 | 10835 | SH |  | SOLE |  | 200 | 0 | 10635 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2402393 | 13814 | SH |  | OTR | 8 | 0 | 0 | 13814 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6803011 | 39118 | SH |  | DFND | 8 | 19009 | 0 | 20109 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8814802 | 50686 | SH |  | SOLE | 8 | 24102 | 0 | 26584 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 15063389 | 86616 | SH |  | DFND |  | 0 | 0 | 86616 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 73397672 | 422044 | SH |  | OTR |  | 6096 | 0 | 415948 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 85703022 | 492801 | SH |  | SOLE | 7 | 359037 | 0 | 133764 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9739 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 80575 | 3028 | SH |  | OTR | 8 | 3028 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 354844 | 13335 | SH |  | DFND | 8 | 13335 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1346839 | 50614 | SH |  | SOLE | 7 | 21798 | 0 | 28816 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 24614 | 728 | SH |  | SOLE | 8 | 728 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 74382 | 2200 | SH |  | DFND | 8 | 0 | 0 | 2200 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 363998 | 10766 | SH |  | DFND |  | 0 | 0 | 10766 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 473780 | 14013 | SH |  | OTR | 8 | 14013 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 7722204 | 228400 | SH |  | SOLE | 7 | 93800 | 0 | 134600 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 691959 | 2234 | SH |  | OTR | 7 | 2234 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1919459 | 6197 | SH |  | SOLE | 15 | 0 | 0 | 6197 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5158720 | 16655 | SH |  | DFND | 9 | 16655 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7545266 | 24360 | SH |  | OTR | 8 | 24360 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7933680 | 25614 | SH |  | DFND | 7 | 17487 | 0 | 8127 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9799244 | 31637 | SH |  | OTR |  | 31637 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16255465 | 52481 | SH |  | SOLE |  | 3143 | 0 | 49338 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 40753731 | 131574 | SH |  | DFND | 1 | 3085 | 0 | 128489 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 58245988 | 188048 | SH |  | SOLE | 8 | 183903 | 0 | 4145 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 78106516 | 252168 | SH |  | DFND |  | 566 | 0 | 251602 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 93963656 | 303363 | SH |  | DFND | 8 | 154533 | 0 | 148830 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 151843840 | 490230 | SH |  | SOLE | 7 | 239572 | 0 | 250658 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 12276 | 450 | SH |  | SOLE | 15 | 0 | 0 | 450 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 55078 | 2019 | SH |  | SOLE | 8 | 2019 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 375073 | 13749 | SH |  | OTR |  | 0 | 0 | 13749 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 691248 | 25339 | SH |  | DFND | 8 | 19993 | 0 | 5346 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 794803 | 29135 | SH |  | DFND |  | 0 | 0 | 29135 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 976651 | 35801 | SH |  | SOLE |  | 0 | 0 | 35801 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1202475 | 44079 | SH |  | OTR | 8 | 44079 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5510615 | 202002 | SH |  | DFND | 1 | 0 | 0 | 202002 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 16019716 | 587233 | SH |  | SOLE | 7 | 223295 | 0 | 363938 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 338901 | 7271 | SH |  | SOLE | 15 | 0 | 0 | 7271 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1222068 | 26219 | SH |  | DFND | 7 | 8052 | 0 | 18167 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1424308 | 30558 | SH |  | OTR | 8 | 30558 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2308360 | 49525 | SH |  | SOLE |  | 3475 | 0 | 46050 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3189988 | 68440 | SH |  | OTR | 7 | 68440 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3615351 | 77566 | SH |  | DFND | 1 | 69345 | 0 | 8221 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5011600 | 107522 | SH |  | SOLE | 8 | 105060 | 0 | 2462 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5805276 | 124550 | SH |  | DFND |  | 0 | 0 | 124550 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6421600 | 137773 | SH |  | OTR |  | 111573 | 0 | 26200 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 34198782 | 733722 | SH |  | DFND | 8 | 272669 | 0 | 461053 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 46922520 | 1006705 | SH |  | SOLE | 7 | 337400 | 0 | 669305 |
| GANNETT CO INC | COM | 36472T109 |  | 26428 | 6399 | SH |  | DFND |  | 0 | 0 | 6399 |
| GANNETT CO INC | COM | 36472T109 |  | 50258 | 12169 | SH |  | OTR |  | 0 | 0 | 12169 |
| GANNETT CO INC | COM | 36472T109 |  | 50683 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| GANNETT CO INC | COM | 36472T109 |  | 163379 | 39559 | SH |  | DFND | 7 | 0 | 0 | 39559 |
| GANNETT CO INC | COM | 36472T109 |  | 782119 | 189375 | SH |  | SOLE | 7 | 75800 | 0 | 113575 |
| GAP INC | COM | 364760108 |  | 7914 | 370 | SH |  | SOLE | 15 | 0 | 0 | 370 |
| GAP INC | COM | 364760108 |  | 122693 | 5736 | SH |  | DFND | 8 | 2370 | 0 | 3366 |
| GAP INC | COM | 364760108 |  | 169687 | 7933 | SH |  | OTR |  | 0 | 0 | 7933 |
| GAP INC | COM | 364760108 |  | 201237 | 9408 | SH |  | DFND | 9 | 9408 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 348914 | 16312 | SH |  | DFND |  | 0 | 0 | 16312 |
| GAP INC | COM | 364760108 |  | 438324 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| GAP INC | COM | 364760108 |  | 469917 | 21969 | SH |  | OTR | 8 | 21969 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1004282 | 46951 | SH |  | DFND | 7 | 0 | 0 | 46951 |
| GAP INC | COM | 364760108 |  | 2180497 | 101940 | SH |  | DFND | 1 | 12331 | 0 | 89609 |
| GAP INC | COM | 364760108 |  | 2267682 | 106016 | SH |  | SOLE | 8 | 106016 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8082661 | 377871 | SH |  | SOLE | 7 | 178765 | 0 | 199106 |
| GARRETT MOTION INC | COM | 366505105 |  | 40860 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| GARRETT MOTION INC | COM | 366505105 |  | 77743 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| GARRETT MOTION INC | COM | 366505105 |  | 140599 | 10323 | SH |  | DFND |  | 0 | 0 | 10323 |
| GARRETT MOTION INC | COM | 366505105 |  | 171612 | 12600 | SH |  | DFND | 7 | 0 | 0 | 12600 |
| GARRETT MOTION INC | COM | 366505105 |  | 1444169 | 106033 | SH |  | SOLE | 7 | 50609 | 0 | 55424 |
| GARTNER INC | COM | 366651107 |  | 440833 | 1677 | SH |  | OTR | 7 | 1677 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 464228 | 1766 | SH |  | SOLE | 15 | 0 | 0 | 1766 |
| GARTNER INC | COM | 366651107 |  | 1963639 | 7470 | SH |  | OTR | 8 | 7470 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2773279 | 10550 | SH |  | DFND | 7 | 5529 | 0 | 5021 |
| GARTNER INC | COM | 366651107 |  | 4315011 | 16415 | SH |  | OTR |  | 16415 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7203952 | 27405 | SH |  | SOLE |  | 3311 | 0 | 24094 |
| GARTNER INC | COM | 366651107 |  | 12332809 | 46916 | SH |  | DFND | 1 | 8311 | 0 | 38605 |
| GARTNER INC | COM | 366651107 |  | 18384076 | 69936 | SH |  | SOLE | 8 | 69154 | 0 | 782 |
| GARTNER INC | COM | 366651107 |  | 21021451 | 79969 | SH |  | DFND |  | 2234 | 0 | 77735 |
| GARTNER INC | COM | 366651107 |  | 37911637 | 144222 | SH |  | DFND | 8 | 56294 | 0 | 87928 |
| GARTNER INC | COM | 366651107 |  | 66497961 | 252969 | SH |  | SOLE | 7 | 191984 | 0 | 60985 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 271853 | 10953 | SH |  | OTR | 8 | 10953 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 344675 | 13887 | SH |  | OTR |  | 0 | 0 | 13887 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 434350 | 17500 | SH |  | DFND |  | 0 | 0 | 17500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 840405 | 33860 | SH |  | DFND | 8 | 31211 | 0 | 2649 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 998111 | 40214 | SH |  | DFND | 7 | 0 | 0 | 40214 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1107319 | 44614 | SH |  | OTR | 1 | 44614 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2790686 | 112437 | SH |  | SOLE | 8 | 112437 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5739551 | 231247 | SH |  | SOLE |  | 218406 | 0 | 12841 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8266599 | 333062 | SH |  | DFND | 1 | 234801 | 0 | 98261 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 46238469 | 1862952 | SH |  | SOLE | 7 | 1653247 | 0 | 209705 |
| GATX CORP | COM | 361448103 |  | 52265 | 299 | SH |  | DFND | 8 | 24 | 0 | 275 |
| GATX CORP | COM | 361448103 |  | 276708 | 1583 | SH |  | OTR |  | 0 | 0 | 1583 |
| GATX CORP | COM | 361448103 |  | 388406 | 2222 | SH |  | DFND |  | 0 | 0 | 2222 |
| GATX CORP | COM | 361448103 |  | 481224 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| GATX CORP | COM | 361448103 |  | 516010 | 2952 | SH |  | OTR | 8 | 2952 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1567956 | 8970 | SH |  | DFND | 7 | 0 | 0 | 8970 |
| GATX CORP | COM | 361448103 |  | 2585642 | 14792 | SH |  | SOLE | 8 | 14792 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8980874 | 51378 | SH |  | SOLE | 7 | 23793 | 0 | 27585 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2661956 | 8849 | SH |  | SOLE | 15 | 0 | 0 | 8849 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5133794 | 17066 | SH |  | DFND | 7 | 0 | 0 | 17066 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5697832 | 18941 | SH |  | OTR | 7 | 18941 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13563071 | 45087 | SH |  | DFND | 7 | 36551 | 0 | 8536 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27335213 | 90869 | SH |  | DFND | 9 | 90869 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31073804 | 103297 | SH |  | OTR | 8 | 103297 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70249592 | 233527 | SH |  | SOLE |  | 48485 | 0 | 185042 |
| GE AEROSPACE | COM NEW | 369604301 |  | 76590878 | 254607 | SH |  | OTR |  | 235907 | 0 | 18700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 166642548 | 553961 | SH |  | DFND | 1 | 3098 | 0 | 550863 |
| GE AEROSPACE | COM NEW | 369604301 |  | 197957308 | 658059 | SH |  | SOLE | 8 | 647257 | 0 | 10802 |
| GE AEROSPACE | COM NEW | 369604301 |  | 336919302 | 1120003 | SH |  | DFND |  | 29804 | 0 | 1090199 |
| GE AEROSPACE | COM NEW | 369604301 |  | 381705083 | 1268882 | SH |  | DFND | 8 | 707722 | 0 | 561160 |
| GE AEROSPACE | COM NEW | 369604301 |  | 630444417 | 2095753 | SH |  | SOLE | 7 | 1246750 | 0 | 849003 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 282977 | 3768 | SH |  | OTR | 7 | 3768 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 426117 | 5674 | SH |  | SOLE | 15 | 0 | 0 | 5674 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1063716 | 14164 | SH |  | DFND | 7 | 14164 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3140231 | 41814 | SH |  | OTR | 8 | 41814 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3879140 | 51653 | SH |  | DFND | 9 | 51653 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7421232 | 98818 | SH |  | SOLE |  | 5580 | 0 | 93238 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10994114 | 146393 | SH |  | OTR |  | 124993 | 0 | 21400 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16501723 | 219730 | SH |  | SOLE | 8 | 215401 | 0 | 4329 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18261241 | 243159 | SH |  | DFND | 1 | 17906 | 0 | 225253 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 34313941 | 456910 | SH |  | DFND |  | 0 | 0 | 456910 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37214603 | 495534 | SH |  | DFND | 8 | 251708 | 0 | 243826 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 57402835 | 764352 | SH |  | SOLE | 7 | 392482 | 0 | 371870 |
| GE VERNOVA INC | COM | 36828A101 |  | 533733 | 868 | SH |  | OTR | 1 | 868 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1654081 | 2690 | SH |  | SOLE | 15 | 0 | 0 | 2690 |
| GE VERNOVA INC | COM | 36828A101 |  | 3021004 | 4913 | SH |  | OTR | 7 | 4913 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9026117 | 14679 | SH |  | SOLE | 1 | 14679 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17021047 | 27681 | SH |  | OTR | 8 | 27681 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20059268 | 32622 | SH |  | DFND | 9 | 32622 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22881659 | 37212 | SH |  | DFND | 7 | 9221 | 0 | 27991 |
| GE VERNOVA INC | COM | 36828A101 |  | 34056237 | 55385 | SH |  | DFND |  | 1745 | 0 | 53640 |
| GE VERNOVA INC | COM | 36828A101 |  | 72291333 | 117566 | SH |  | OTR |  | 34752 | 0 | 82814 |
| GE VERNOVA INC | COM | 36828A101 |  | 77236359 | 125608 | SH |  | SOLE | 8 | 120544 | 0 | 5064 |
| GE VERNOVA INC | COM | 36828A101 |  | 137885791 | 224241 | SH |  | DFND | 1 | 9152 | 0 | 215089 |
| GE VERNOVA INC | COM | 36828A101 |  | 165759208 | 269571 | SH |  | SOLE |  | 5300 | 0 | 264271 |
| GE VERNOVA INC | COM | 36828A101 |  | 241662464 | 393011 | SH |  | DFND | 8 | 229208 | 0 | 163803 |
| GE VERNOVA INC | COM | 36828A101 |  | 302993205 | 492752 | SH |  | SOLE | 7 | 246355 | 0 | 246397 |
| GEN DIGITAL INC | COM | 668771108 |  | 229306 | 8077 | SH |  | OTR | 7 | 8077 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1513386 | 53307 | SH |  | OTR | 8 | 53307 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1795781 | 63254 | SH |  | DFND | 9 | 63254 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2379479 | 83814 | SH |  | DFND | 7 | 55466 | 0 | 28348 |
| GEN DIGITAL INC | COM | 668771108 |  | 5234236 | 184369 | SH |  | OTR |  | 41251 | 0 | 143118 |
| GEN DIGITAL INC | COM | 668771108 |  | 9271464 | 326575 | SH |  | DFND | 1 | 71078 | 0 | 255497 |
| GEN DIGITAL INC | COM | 668771108 |  | 14831390 | 522416 | SH |  | SOLE | 8 | 517526 | 0 | 4890 |
| GEN DIGITAL INC | COM | 668771108 |  | 16924358 | 596138 | SH |  | DFND |  | 0 | 0 | 596138 |
| GEN DIGITAL INC | COM | 668771108 |  | 20076216 | 707158 | SH |  | DFND | 8 | 375179 | 0 | 331979 |
| GEN DIGITAL INC | COM | 668771108 |  | 51508289 | 1814311 | SH |  | SOLE |  | 755094 | 0 | 1059217 |
| GEN DIGITAL INC | COM | 668771108 |  | 99286672 | 3497241 | SH |  | SOLE | 7 | 2830677 | 0 | 666564 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9912 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 64321 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 102568 | 952 | SH |  | DFND | 8 | 712 | 0 | 240 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 114312 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 141894 | 1317 | SH |  | DFND |  | 0 | 0 | 1317 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 300056 | 2785 | SH |  | OTR | 8 | 2785 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2677662 | 24853 | SH |  | SOLE | 7 | 10402 | 0 | 14451 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12555 | 75 | SH |  | SOLE | 15 | 0 | 0 | 75 |
| GENERAC HLDGS INC | COM | 368736104 |  | 353549 | 2112 | SH |  | SOLE | 8 | 2112 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 379496 | 2267 | SH |  | OTR |  | 0 | 0 | 2267 |
| GENERAC HLDGS INC | COM | 368736104 |  | 656878 | 3924 | SH |  | DFND |  | 0 | 0 | 3924 |
| GENERAC HLDGS INC | COM | 368736104 |  | 856753 | 5118 | SH |  | OTR | 8 | 5118 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1730581 | 10338 | SH |  | DFND | 8 | 3847 | 0 | 6491 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2136191 | 12761 | SH |  | SOLE |  | 8378 | 0 | 4383 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4529844 | 27060 | SH |  | DFND | 7 | 16682 | 0 | 10378 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4880045 | 29152 | SH |  | DFND | 1 | 1503 | 0 | 27649 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13203675 | 78875 | SH |  | SOLE | 7 | 30632 | 0 | 48243 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1293754 | 3794 | SH |  | DFND | 7 | 3794 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2025540 | 5940 | SH |  | DFND |  | 0 | 0 | 5940 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2191948 | 6428 | SH |  | DFND | 9 | 6428 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5294366 | 15526 | SH |  | SOLE |  | 2010 | 0 | 13516 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6604829 | 19369 | SH |  | OTR |  | 19369 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7454260 | 21860 | SH |  | OTR | 8 | 21860 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20574576 | 60336 | SH |  | DFND | 8 | 60336 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23281434 | 68274 | SH |  | SOLE | 8 | 66315 | 0 | 1959 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49561622 | 145342 | SH |  | DFND | 1 | 9500 | 0 | 135842 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 102056526 | 299286 | SH |  | SOLE | 7 | 167426 | 0 | 131860 |
| GENERAL MLS INC | COM | 370334104 |  | 231529 | 4592 | SH |  | OTR | 7 | 4592 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 834754 | 16556 | SH |  | SOLE | 15 | 0 | 0 | 16556 |
| GENERAL MLS INC | COM | 370334104 |  | 2273438 | 45090 | SH |  | DFND | 9 | 45090 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2654663 | 52651 | SH |  | OTR | 8 | 52651 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7374228 | 146256 | SH |  | DFND | 7 | 79994 | 0 | 66262 |
| GENERAL MLS INC | COM | 370334104 |  | 9781934 | 194009 | SH |  | OTR |  | 118010 | 0 | 75999 |
| GENERAL MLS INC | COM | 370334104 |  | 14840774 | 294343 | SH |  | SOLE |  | 74927 | 0 | 219416 |
| GENERAL MLS INC | COM | 370334104 |  | 17004952 | 337266 | SH |  | DFND | 1 | 47954 | 0 | 289312 |
| GENERAL MLS INC | COM | 370334104 |  | 31880163 | 632292 | SH |  | DFND |  | 14231 | 0 | 618061 |
| GENERAL MLS INC | COM | 370334104 |  | 46621307 | 924659 | SH |  | SOLE | 8 | 909516 | 0 | 15143 |
| GENERAL MLS INC | COM | 370334104 |  | 55025464 | 1091342 | SH |  | DFND | 8 | 474723 | 0 | 616619 |
| GENERAL MLS INC | COM | 370334104 |  | 58049302 | 1151315 | SH |  | SOLE | 1 | 1151315 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 93951519 | 1863378 | SH |  | SOLE | 7 | 1214671 | 0 | 648707 |
| GENERAL MTRS CO | COM | 37045V100 |  | 459348 | 7534 | SH |  | OTR | 7 | 7534 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 500808 | 8214 | SH |  | SOLE | 15 | 0 | 0 | 8214 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2238453 | 36714 | SH |  | DFND | 7 | 36714 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5535527 | 90791 | SH |  | OTR | 8 | 90791 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10798519 | 177112 | SH |  | OTR |  | 173512 | 0 | 3600 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13041361 | 213898 | SH |  | DFND |  | 0 | 0 | 213898 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17884391 | 293331 | SH |  | DFND | 9 | 293331 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18760774 | 307705 | SH |  | SOLE |  | 55310 | 0 | 252395 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32551029 | 533886 | SH |  | DFND | 1 | 59085 | 0 | 474801 |
| GENERAL MTRS CO | COM | 37045V100 |  | 58254335 | 955459 | SH |  | SOLE | 8 | 946476 | 0 | 8983 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111912813 | 1835539 | SH |  | SOLE | 7 | 937663 | 0 | 897876 |
| GENERAL MTRS CO | COM | 37045V100 |  | 143584045 | 2354995 | SH |  | DFND | 8 | 1775152 | 0 | 579843 |
| GENPACT LIMITED | SHS | G3922B107 |  | 146615 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 486552 | 11615 | SH |  | DFND |  | 0 | 0 | 11615 |
| GENPACT LIMITED | SHS | G3922B107 |  | 620726 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| GENPACT LIMITED | SHS | G3922B107 |  | 744595 | 17775 | SH |  | OTR | 8 | 17775 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 935906 | 22342 | SH |  | DFND | 8 | 20942 | 0 | 1400 |
| GENPACT LIMITED | SHS | G3922B107 |  | 999244 | 23854 | SH |  | SOLE | 8 | 23854 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1394937 | 33300 | SH |  | DFND | 7 | 0 | 0 | 33300 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7613214 | 181743 | SH |  | DFND | 1 | 82760 | 0 | 98983 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10803640 | 257905 | SH |  | SOLE | 7 | 122627 | 0 | 135278 |
| GENTEX CORP | COM | 371901109 |  | 13443 | 475 | SH |  | SOLE | 15 | 0 | 0 | 475 |
| GENTEX CORP | COM | 371901109 |  | 30423 | 1075 | SH |  | SOLE | 8 | 1075 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 186723 | 6598 | SH |  | DFND |  | 0 | 0 | 6598 |
| GENTEX CORP | COM | 371901109 |  | 304904 | 10774 | SH |  | OTR |  | 0 | 0 | 10774 |
| GENTEX CORP | COM | 371901109 |  | 528418 | 18672 | SH |  | OTR | 8 | 18672 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 754846 | 26673 | SH |  | DFND | 8 | 24549 | 0 | 2124 |
| GENTEX CORP | COM | 371901109 |  | 853245 | 30150 | SH |  | DFND | 7 | 0 | 0 | 30150 |
| GENTEX CORP | COM | 371901109 |  | 4025052 | 142228 | SH |  | DFND | 1 | 27611 | 0 | 114617 |
| GENTEX CORP | COM | 371901109 |  | 36742569 | 1298324 | SH |  | SOLE |  | 573066 | 0 | 725258 |
| GENTEX CORP | COM | 371901109 |  | 45845349 | 1619977 | SH |  | SOLE | 7 | 1433436 | 0 | 186541 |
| GENTHERM INC | COM | 37253A103 |  | 56982 | 1673 | SH |  | OTR |  | 0 | 0 | 1673 |
| GENTHERM INC | COM | 37253A103 |  | 60797 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| GENTHERM INC | COM | 37253A103 |  | 79700 | 2340 | SH |  | DFND | 8 | 1734 | 0 | 606 |
| GENTHERM INC | COM | 37253A103 |  | 103066 | 3026 | SH |  | DFND |  | 0 | 0 | 3026 |
| GENTHERM INC | COM | 37253A103 |  | 159060 | 4670 | SH |  | SOLE | 8 | 4670 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 193461 | 5680 | SH |  | OTR | 8 | 5680 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 206608 | 6066 | SH |  | DFND | 7 | 0 | 0 | 6066 |
| GENTHERM INC | COM | 37253A103 |  | 1108551 | 32547 | SH |  | SOLE | 7 | 16530 | 0 | 16017 |
| GENUINE PARTS CO | COM | 372460105 |  | 145807 | 1052 | SH |  | SOLE | 15 | 0 | 0 | 1052 |
| GENUINE PARTS CO | COM | 372460105 |  | 145946 | 1053 | SH |  | OTR | 7 | 1053 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1682188 | 12137 | SH |  | OTR | 8 | 12137 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1826194 | 13176 | SH |  | OTR |  | 13176 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2500621 | 18042 | SH |  | DFND | 7 | 3550 | 0 | 14492 |
| GENUINE PARTS CO | COM | 372460105 |  | 5371859 | 38758 | SH |  | SOLE |  | 6062 | 0 | 32696 |
| GENUINE PARTS CO | COM | 372460105 |  | 9257926 | 66796 | SH |  | DFND | 9 | 66796 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11926530 | 86050 | SH |  | DFND | 1 | 13018 | 0 | 73032 |
| GENUINE PARTS CO | COM | 372460105 |  | 20628254 | 148833 | SH |  | DFND |  | 4240 | 0 | 144593 |
| GENUINE PARTS CO | COM | 372460105 |  | 21362279 | 154129 | SH |  | SOLE | 8 | 152647 | 0 | 1482 |
| GENUINE PARTS CO | COM | 372460105 |  | 51512353 | 371662 | SH |  | SOLE | 7 | 248161 | 0 | 123501 |
| GENUINE PARTS CO | COM | 372460105 |  | 90634698 | 653930 | SH |  | DFND | 8 | 490625 | 0 | 163305 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 21066 | 2367 | SH |  | SOLE | 8 | 2367 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 179931 | 20217 | SH |  | OTR |  | 0 | 0 | 20217 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 225980 | 25391 | SH |  | DFND |  | 0 | 0 | 25391 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 313992 | 35280 | SH |  | OTR | 8 | 35280 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 438672 | 49289 | SH |  | SOLE |  | 0 | 0 | 49289 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 517268 | 58120 | SH |  | DFND | 8 | 55390 | 0 | 2730 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 722493 | 81179 | SH |  | DFND | 7 | 0 | 0 | 81179 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5477745 | 615477 | SH |  | SOLE | 7 | 216166 | 0 | 399311 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 17683 | 863 | SH |  | SOLE | 8 | 863 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 107798 | 5261 | SH |  | OTR |  | 0 | 0 | 5261 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 208014 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 376012 | 18351 | SH |  | DFND | 8 | 16314 | 0 | 2037 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 423446 | 20666 | SH |  | OTR | 8 | 20666 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3708465 | 180989 | SH |  | SOLE | 7 | 80032 | 0 | 100957 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1473477 | 231315 | SH |  | DFND | 7 | 231315 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 10934 | 3527 | SH |  | SOLE | 7 | 3527 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 62815 | 20263 | SH |  | DFND | 1 | 20263 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2463028 | 794525 | SH |  | DFND | 7 | 794525 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3634952 | 1172565 | SH |  | SOLE |  | 1172565 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5144 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 175105 | 4459 | SH |  | DFND | 8 | 3120 | 0 | 1339 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 198274 | 5049 | SH |  | OTR | 8 | 5049 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2029945 | 51692 | SH |  | SOLE | 7 | 17985 | 0 | 33707 |
| GERON CORP | COM | 374163103 |  | 18572 | 13556 | SH |  | OTR |  | 0 | 0 | 13556 |
| GERON CORP | COM | 374163103 |  | 25930 | 18927 | SH |  | DFND |  | 0 | 0 | 18927 |
| GERON CORP | COM | 374163103 |  | 47066 | 34355 | SH |  | SOLE |  | 0 | 0 | 34355 |
| GERON CORP | COM | 374163103 |  | 87779 | 64072 | SH |  | DFND | 8 | 47760 | 0 | 16312 |
| GERON CORP | COM | 374163103 |  | 109663 | 80046 | SH |  | OTR | 8 | 80046 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 180806 | 131975 | SH |  | DFND | 7 | 0 | 0 | 131975 |
| GERON CORP | COM | 374163103 |  | 290019 | 211693 | SH |  | SOLE | 8 | 211693 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1038793 | 758243 | SH |  | SOLE | 7 | 341585 | 0 | 416658 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 92885 | 3462 | SH |  | SOLE | 8 | 3462 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 323409 | 12054 | SH |  | OTR | 7 | 12054 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 335777 | 12515 | SH |  | OTR | 8 | 12515 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 367034 | 13680 | SH |  | DFND |  | 550 | 0 | 13130 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 493082 | 18378 | SH |  | OTR |  | 18378 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1450162 | 54050 | SH |  | DFND | 8 | 5091 | 0 | 48959 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4635795 | 172784 | SH |  | SOLE | 7 | 45654 | 0 | 127130 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 14086074 | 297300 | SH |  | DFND |  | 0 | 0 | 297300 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 82080 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 130498 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 134957 | 2149 | SH |  | DFND |  | 0 | 0 | 2149 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 141928 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 275818 | 4392 | SH |  | SOLE | 8 | 4392 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 385090 | 6132 | SH |  | DFND | 8 | 5496 | 0 | 636 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2725269 | 43396 | SH |  | SOLE | 7 | 20422 | 0 | 22974 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 88040 | 3100 | SH |  | DFND | 7 | 0 | 0 | 3100 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 890255 | 31347 | SH |  | SOLE | 7 | 11696 | 0 | 19651 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1493949 | 13459 | SH |  | OTR | 7 | 13459 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1970805 | 17755 | SH |  | DFND | 7 | 0 | 0 | 17755 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4289151 | 38641 | SH |  | SOLE | 15 | 0 | 0 | 38641 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13402029 | 120739 | SH |  | OTR | 8 | 120739 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15531564 | 139924 | SH |  | SOLE | 1 | 139924 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17464407 | 157337 | SH |  | DFND | 9 | 157337 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23740680 | 213880 | SH |  | DFND | 7 | 72141 | 0 | 141739 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29483154 | 265614 | SH |  | OTR |  | 186816 | 0 | 78798 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 75282975 | 678225 | SH |  | DFND | 1 | 33609 | 0 | 644616 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 108419250 | 976750 | SH |  | SOLE |  | 188003 | 0 | 788747 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 144236064 | 1299424 | SH |  | DFND |  | 35295 | 0 | 1264129 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 199229904 | 1794864 | SH |  | SOLE | 8 | 1766005 | 0 | 28859 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 372589593 | 3356663 | SH |  | DFND | 8 | 1897190 | 0 | 1459473 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 434591640 | 3915240 | SH |  | SOLE | 7 | 2608917 | 0 | 1306323 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 840916 | 57676 | SH |  | SOLE | 7 | 20499 | 0 | 37177 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6492 | 144 | SH |  | SOLE | 15 | 0 | 0 | 144 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 142768 | 3167 | SH |  | OTR | 7 | 3167 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 167427 | 3714 | SH |  | OTR |  | 0 | 0 | 3714 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 197766 | 4387 | SH |  | DFND | 8 | 2748 | 0 | 1639 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 391294 | 8680 | SH |  | DFND |  | 0 | 0 | 8680 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 451161 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 554349 | 12297 | SH |  | OTR | 8 | 12297 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1097337 | 24342 | SH |  | DFND | 7 | 0 | 0 | 24342 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2565097 | 56901 | SH |  | SOLE | 8 | 56901 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3458538 | 76720 | SH |  | DFND | 1 | 0 | 0 | 76720 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8626554 | 191361 | SH |  | SOLE | 7 | 91242 | 0 | 100119 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9247 | 190 | SH |  | SOLE | 15 | 0 | 0 | 190 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 160952 | 3307 | SH |  | OTR |  | 0 | 0 | 3307 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 180858 | 3716 | SH |  | DFND |  | 0 | 0 | 3716 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 472732 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 482758 | 9919 | SH |  | OTR | 8 | 9919 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 604968 | 12430 | SH |  | DFND | 8 | 11473 | 0 | 957 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1151727 | 23664 | SH |  | DFND | 7 | 0 | 0 | 23664 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2470489 | 50760 | SH |  | SOLE | 8 | 50760 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8485858 | 174355 | SH |  | SOLE | 7 | 79486 | 0 | 94869 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 29420 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 202467 | 16434 | SH |  | DFND | 8 | 0 | 0 | 16434 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 558503 | 45333 | SH |  | SOLE | 7 | 11904 | 0 | 33429 |
| GLAUKOS CORP | COM | 377322102 |  | 6116 | 75 | SH |  | SOLE | 15 | 0 | 0 | 75 |
| GLAUKOS CORP | COM | 377322102 |  | 131214 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| GLAUKOS CORP | COM | 377322102 |  | 154048 | 1889 | SH |  | DFND |  | 0 | 0 | 1889 |
| GLAUKOS CORP | COM | 377322102 |  | 362979 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| GLAUKOS CORP | COM | 377322102 |  | 441349 | 5412 | SH |  | OTR | 8 | 5412 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 699536 | 8578 | SH |  | DFND | 8 | 7735 | 0 | 843 |
| GLAUKOS CORP | COM | 377322102 |  | 990099 | 12141 | SH |  | DFND | 7 | 0 | 0 | 12141 |
| GLAUKOS CORP | COM | 377322102 |  | 2027007 | 24856 | SH |  | SOLE | 8 | 24856 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7063046 | 86610 | SH |  | SOLE | 7 | 40045 | 0 | 46565 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 22624 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 52544 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 52560 | 6505 | SH |  | DFND | 8 | 6505 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 103763 | 12842 | SH |  | DFND |  | 0 | 0 | 12842 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 242400 | 30000 | SH |  | DFND | 7 | 0 | 0 | 30000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 323507 | 40038 | SH |  | SOLE | 8 | 40038 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1164611 | 144135 | SH |  | SOLE | 7 | 73214 | 0 | 70921 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1178134 | 32128 | SH |  | SOLE | 7 | 7908 | 0 | 24220 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 5158 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 73083 | 2168 | SH |  | DFND | 8 | 0 | 0 | 2168 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 144178 | 4277 | SH |  | OTR | 8 | 4277 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 741991 | 22011 | SH |  | SOLE | 7 | 7632 | 0 | 14379 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 166210 | 20444 | SH |  | SOLE | 8 | 20444 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 259477 | 31916 | SH |  | OTR | 8 | 31916 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 402606 | 49521 | SH |  | OTR | 7 | 49521 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 509345 | 62650 | SH |  | DFND |  | 2431 | 0 | 60219 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 553068 | 68028 | SH |  | OTR |  | 68028 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1511700 | 185941 | SH |  | DFND | 8 | 17958 | 0 | 167983 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5249948 | 645750 | SH |  | SOLE | 7 | 199460 | 0 | 446290 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 167739 | 2019 | SH |  | OTR | 7 | 2019 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 506705 | 6099 | SH |  | SOLE | 15 | 0 | 0 | 6099 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 934982 | 11254 | SH |  | DFND | 9 | 11254 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1655701 | 19929 | SH |  | DFND | 7 | 7344 | 0 | 12585 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2020173 | 24316 | SH |  | OTR | 8 | 24316 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3106943 | 37397 | SH |  | OTR |  | 32097 | 0 | 5300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5130855 | 61758 | SH |  | SOLE |  | 6380 | 0 | 55378 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10068964 | 121196 | SH |  | SOLE | 8 | 115799 | 0 | 5397 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12818247 | 154288 | SH |  | DFND | 1 | 18877 | 0 | 135411 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21702075 | 261219 | SH |  | DFND |  | 678 | 0 | 260541 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28165782 | 339020 | SH |  | DFND | 8 | 169281 | 0 | 169739 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 37791846 | 454885 | SH |  | SOLE | 7 | 216603 | 0 | 238282 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 333312 | 9300 | SH |  | DFND | 9 | 9300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 372736 | 10400 | SH |  | DFND |  | 0 | 0 | 10400 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1478687 | 41258 | SH |  | DFND | 1 | 0 | 0 | 41258 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 15866 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 111353 | 3060 | SH |  | OTR | 8 | 3060 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 138282 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 444176 | 12206 | SH |  | OTR |  | 10599 | 0 | 1607 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 487881 | 13407 | SH |  | OTR | 7 | 13407 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 558041 | 15335 | SH |  | DFND | 8 | 14500 | 0 | 835 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2506798 | 68887 | SH |  | SOLE | 7 | 30231 | 0 | 38656 |
| GLOBE LIFE INC | COM | 37959E102 |  | 449641 | 3145 | SH |  | OTR |  | 0 | 0 | 3145 |
| GLOBE LIFE INC | COM | 37959E102 |  | 477663 | 3341 | SH |  | SOLE | 8 | 3341 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1081854 | 7567 | SH |  | DFND | 8 | 6585 | 0 | 982 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1101298 | 7703 | SH |  | OTR | 8 | 7703 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1267000 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2372444 | 16594 | SH |  | DFND | 7 | 0 | 0 | 16594 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10347168 | 72373 | SH |  | DFND |  | 0 | 0 | 72373 |
| GLOBE LIFE INC | COM | 37959E102 |  | 11174392 | 78159 | SH |  | DFND | 1 | 30623 | 0 | 47536 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16229954 | 113520 | SH |  | SOLE | 7 | 43120 | 0 | 70400 |
| GLOBUS MED INC | CL A | 379577208 |  | 3894 | 68 | SH |  | SOLE | 15 | 0 | 0 | 68 |
| GLOBUS MED INC | CL A | 379577208 |  | 30009 | 524 | SH |  | SOLE | 8 | 524 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 154171 | 2692 | SH |  | DFND |  | 0 | 0 | 2692 |
| GLOBUS MED INC | CL A | 379577208 |  | 420476 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| GLOBUS MED INC | CL A | 379577208 |  | 660724 | 11537 | SH |  | OTR | 8 | 11537 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 746686 | 13038 | SH |  | DFND | 8 | 12104 | 0 | 934 |
| GLOBUS MED INC | CL A | 379577208 |  | 3833024 | 66929 | SH |  | DFND | 1 | 10505 | 0 | 56424 |
| GLOBUS MED INC | CL A | 379577208 |  | 8555966 | 149397 | SH |  | SOLE | 7 | 57634 | 0 | 91763 |
| GODADDY INC | CL A | 380237107 |  | 421710 | 3082 | SH |  | OTR | 7 | 3082 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 438677 | 3206 | SH |  | DFND | 9 | 3206 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 471516 | 3446 | SH |  | SOLE | 15 | 0 | 0 | 3446 |
| GODADDY INC | CL A | 380237107 |  | 1789873 | 13081 | SH |  | OTR | 8 | 13081 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3218242 | 23520 | SH |  | OTR |  | 14720 | 0 | 8800 |
| GODADDY INC | CL A | 380237107 |  | 4593930 | 33574 | SH |  | DFND | 7 | 24336 | 0 | 9238 |
| GODADDY INC | CL A | 380237107 |  | 12711781 | 92902 | SH |  | SOLE |  | 1681 | 0 | 91221 |
| GODADDY INC | CL A | 380237107 |  | 15191140 | 111022 | SH |  | DFND | 1 | 31923 | 0 | 79099 |
| GODADDY INC | CL A | 380237107 |  | 17309542 | 126504 | SH |  | SOLE | 8 | 124977 | 0 | 1527 |
| GODADDY INC | CL A | 380237107 |  | 19345025 | 141380 | SH |  | DFND |  | 222 | 0 | 141158 |
| GODADDY INC | CL A | 380237107 |  | 32856441 | 240126 | SH |  | DFND | 8 | 76431 | 0 | 163695 |
| GODADDY INC | CL A | 380237107 |  | 57250767 | 418408 | SH |  | SOLE | 7 | 266969 | 0 | 151439 |
| GOGO INC | COM | 38046C109 |  | 32694 | 3806 | SH |  | OTR | 8 | 3806 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 94473 | 10998 | SH |  | DFND | 8 | 10998 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 241542 | 28119 | SH |  | SOLE | 8 | 28119 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 291424 | 33926 | SH |  | DFND | 7 | 0 | 0 | 33926 |
| GOGO INC | COM | 38046C109 |  | 1131449 | 131717 | SH |  | SOLE | 7 | 58541 | 0 | 73176 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2101603 | 52007 | SH |  | SOLE | 7 | 52007 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10200373 | 252422 | SH |  | SOLE |  | 0 | 0 | 252422 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 31417846 | 777477 | SH |  | OTR |  | 0 | 0 | 777477 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 42962760 | 1023898 | SH |  | SOLE | 8 | 1023898 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 878567 | 37259 | SH |  | SOLE | 7 | 10846 | 0 | 26413 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2184388 | 2743 | SH |  | OTR | 7 | 2743 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3862298 | 4850 | SH |  | DFND | 7 | 0 | 0 | 4850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19149032 | 24046 | SH |  | SOLE | 15 | 0 | 0 | 24046 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22821798 | 28658 | SH |  | DFND | 7 | 10164 | 0 | 18494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23782993 | 29865 | SH |  | OTR | 8 | 29865 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34914373 | 43843 | SH |  | DFND | 9 | 43843 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45586259 | 57244 | SH |  | OTR |  | 41705 | 0 | 15539 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 128454440 | 161304 | SH |  | DFND | 1 | 909 | 0 | 160395 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214450684 | 269292 | SH |  | SOLE | 8 | 263778 | 0 | 5514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 251081192 | 315290 | SH |  | DFND |  | 0 | 0 | 315290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 293985344 | 369166 | SH |  | SOLE |  | 3938 | 0 | 365228 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 348777410 | 437970 | SH |  | DFND | 8 | 230989 | 0 | 206981 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 460721125 | 578541 | SH |  | SOLE | 7 | 293104 | 0 | 285437 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10385 | 2455 | SH |  | OTR |  | 0 | 0 | 2455 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 14805 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 24868 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 484487 | 114536 | SH |  | SOLE | 7 | 44928 | 0 | 69608 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10951 | 1464 | SH |  | SOLE | 8 | 1464 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 78151 | 10448 | SH |  | DFND |  | 0 | 0 | 10448 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 101152 | 13523 | SH |  | OTR | 8 | 13523 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 167589 | 22405 | SH |  | DFND | 9 | 22405 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 269325 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 337019 | 45056 | SH |  | DFND | 7 | 0 | 0 | 45056 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 362137 | 48414 | SH |  | DFND | 8 | 44719 | 0 | 3695 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2840530 | 379750 | SH |  | SOLE | 7 | 156120 | 0 | 223630 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10716 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 48968 | 658 | SH |  | OTR |  | 0 | 0 | 658 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 82681 | 1111 | SH |  | OTR | 8 | 1111 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 119444 | 1605 | SH |  | DFND |  | 0 | 0 | 1605 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 211874 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 238218 | 3201 | SH |  | DFND | 8 | 2740 | 0 | 461 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 350741 | 4713 | SH |  | DFND | 7 | 0 | 0 | 4713 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2498577 | 33574 | SH |  | SOLE | 7 | 11812 | 0 | 21762 |
| GORMAN RUPP CO | COM | 383082104 |  | 54021 | 1164 | SH |  | OTR | 8 | 1164 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 333177 | 7179 | SH |  | DFND | 7 | 0 | 0 | 7179 |
| GORMAN RUPP CO | COM | 383082104 |  | 365386 | 7873 | SH |  | DFND | 8 | 6939 | 0 | 934 |
| GORMAN RUPP CO | COM | 383082104 |  | 1343616 | 28951 | SH |  | SOLE | 7 | 12208 | 0 | 16743 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 125902 | 20914 | SH |  | OTR | 7 | 20914 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 191436 | 31800 | SH |  | DFND | 1 | 0 | 0 | 31800 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 195048 | 32400 | SH |  | DFND | 9 | 32400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1491317 | 247727 | SH |  | OTR |  | 218227 | 0 | 29500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3218376 | 534614 | SH |  | DFND | 7 | 69203 | 0 | 465411 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4102263 | 681439 | SH |  | SOLE | 8 | 625342 | 0 | 56097 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8441521 | 1402246 | SH |  | SOLE |  | 88644 | 0 | 1313602 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 14612490 | 2427324 | SH |  | DFND | 8 | 752618 | 0 | 1674706 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18954789 | 3148636 | SH |  | DFND |  | 66741 | 0 | 3081895 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 39890344 | 6626303 | SH |  | SOLE | 7 | 4385825 | 0 | 2240478 |
| GRACO INC | COM | 384109104 |  | 137550 | 1619 | SH |  | OTR | 7 | 1619 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 389966 | 4590 | SH |  | SOLE | 15 | 0 | 0 | 4590 |
| GRACO INC | COM | 384109104 |  | 1381365 | 16259 | SH |  | OTR |  | 16259 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1450352 | 17071 | SH |  | OTR | 8 | 17071 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1648989 | 19409 | SH |  | DFND | 7 | 6257 | 0 | 13152 |
| GRACO INC | COM | 384109104 |  | 3533062 | 41585 | SH |  | DFND |  | 9601 | 0 | 31984 |
| GRACO INC | COM | 384109104 |  | 4352331 | 51228 | SH |  | SOLE |  | 9902 | 0 | 41326 |
| GRACO INC | COM | 384109104 |  | 9837094 | 115785 | SH |  | DFND | 1 | 26622 | 0 | 89163 |
| GRACO INC | COM | 384109104 |  | 11922267 | 140328 | SH |  | SOLE | 8 | 138455 | 0 | 1873 |
| GRACO INC | COM | 384109104 |  | 24965496 | 293850 | SH |  | DFND | 8 | 169214 | 0 | 124636 |
| GRACO INC | COM | 384109104 |  | 44584119 | 524766 | SH |  | SOLE | 7 | 293039 | 0 | 231727 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 17660 | 15 | SH |  | SOLE | 15 | 0 | 0 | 15 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 29433 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 52979 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 118908 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 334356 | 284 | SH |  | OTR | 8 | 284 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 349661 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 548626 | 466 | SH |  | DFND | 8 | 413 | 0 | 53 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4938815 | 4195 | SH |  | SOLE | 7 | 1592 | 0 | 2603 |
| GRAIL INC | COM | 384747101 |  | 61732 | 1044 | SH |  | DFND |  | 0 | 0 | 1044 |
| GRAIL INC | COM | 384747101 |  | 138305 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| GRAIL INC | COM | 384747101 |  | 656343 | 11100 | SH |  | DFND | 7 | 0 | 0 | 11100 |
| GRAIL INC | COM | 384747101 |  | 2640864 | 44662 | SH |  | SOLE | 7 | 18247 | 0 | 26415 |
| GRAINGER W W INC | COM | 384802104 |  | 729014 | 765 | SH |  | OTR | 7 | 765 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1321756 | 1387 | SH |  | SOLE | 15 | 0 | 0 | 1387 |
| GRAINGER W W INC | COM | 384802104 |  | 4098681 | 4301 | SH |  | OTR | 8 | 4301 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7880026 | 8269 | SH |  | SOLE | 1 | 8269 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11110561 | 11659 | SH |  | DFND | 7 | 1814 | 0 | 9845 |
| GRAINGER W W INC | COM | 384802104 |  | 15572319 | 16341 | SH |  | DFND | 9 | 16341 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 16128848 | 16925 | SH |  | SOLE |  | 2622 | 0 | 14303 |
| GRAINGER W W INC | COM | 384802104 |  | 19488032 | 20450 | SH |  | OTR |  | 6127 | 0 | 14323 |
| GRAINGER W W INC | COM | 384802104 |  | 40619920 | 42625 | SH |  | DFND |  | 1263 | 0 | 41362 |
| GRAINGER W W INC | COM | 384802104 |  | 62366467 | 65445 | SH |  | DFND | 1 | 42689 | 0 | 22756 |
| GRAINGER W W INC | COM | 384802104 |  | 70123562 | 73585 | SH |  | SOLE | 8 | 73133 | 0 | 452 |
| GRAINGER W W INC | COM | 384802104 |  | 153153060 | 160713 | SH |  | SOLE | 7 | 96884 | 0 | 63829 |
| GRAINGER W W INC | COM | 384802104 |  | 181145308 | 190087 | SH |  | DFND | 8 | 122615 | 0 | 67472 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10098 | 46 | SH |  | SOLE | 15 | 0 | 0 | 46 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 38636 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 165518 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 232472 | 1059 | SH |  | OTR |  | 0 | 0 | 1059 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 637925 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 887958 | 4045 | SH |  | OTR | 8 | 4045 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1069062 | 4870 | SH |  | DFND | 8 | 4407 | 0 | 463 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7401117 | 33715 | SH |  | DFND | 1 | 13869 | 0 | 19846 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8686406 | 39570 | SH |  | SOLE | 7 | 15634 | 0 | 23936 |
| GRANITE CONSTR INC | COM | 387328107 |  | 248796 | 2269 | SH |  | OTR |  | 0 | 0 | 2269 |
| GRANITE CONSTR INC | COM | 387328107 |  | 343643 | 3134 | SH |  | DFND |  | 0 | 0 | 3134 |
| GRANITE CONSTR INC | COM | 387328107 |  | 372700 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| GRANITE CONSTR INC | COM | 387328107 |  | 731366 | 6670 | SH |  | OTR | 8 | 6670 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1324462 | 12079 | SH |  | DFND | 7 | 0 | 0 | 12079 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1736198 | 15834 | SH |  | DFND | 8 | 15112 | 0 | 722 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2043986 | 18641 | SH |  | SOLE | 8 | 18641 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7846444 | 71559 | SH |  | SOLE | 7 | 29848 | 0 | 41711 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 289927 | 53591 | SH |  | SOLE | 7 | 26572 | 0 | 27019 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 399130 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 417311 | 21324 | SH |  | DFND |  | 0 | 0 | 21324 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 488350 | 24954 | SH |  | OTR | 8 | 24954 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 848633 | 43364 | SH |  | SOLE | 8 | 43364 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1050870 | 53698 | SH |  | DFND | 8 | 50276 | 0 | 3422 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1121361 | 57300 | SH |  | DFND | 7 | 0 | 0 | 57300 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3120613 | 159459 | SH |  | DFND | 1 | 31011 | 0 | 128448 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9310134 | 475735 | SH |  | OTR |  | 0 | 0 | 475735 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10198084 | 521108 | SH |  | SOLE | 7 | 282026 | 0 | 239082 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 10935 | 912 | SH |  | DFND | 8 | 0 | 0 | 912 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 52432 | 4373 | SH |  | OTR |  | 0 | 0 | 4373 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 54279 | 4527 | SH |  | OTR | 8 | 4527 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 60957 | 5084 | SH |  | DFND |  | 0 | 0 | 5084 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 62516 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 114864 | 9580 | SH |  | SOLE | 8 | 9580 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 240388 | 20049 | SH |  | DFND | 7 | 0 | 0 | 20049 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 942318 | 78592 | SH |  | SOLE | 7 | 54254 | 0 | 24338 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 7228 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 305331 | 4985 | SH |  | OTR | 8 | 4985 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 805254 | 13147 | SH |  | SOLE | 7 | 4617 | 0 | 8530 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3915 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 71792 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 80581 | 1091 | SH |  | OTR |  | 0 | 0 | 1091 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 153998 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 175270 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 274685 | 3719 | SH |  | DFND | 8 | 3220 | 0 | 499 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 535042 | 7244 | SH |  | DFND | 7 | 0 | 0 | 7244 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3073167 | 41608 | SH |  | SOLE | 7 | 15596 | 0 | 26012 |
| GREENBRIER COS INC | COM | 393657101 |  | 41784 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| GREENBRIER COS INC | COM | 393657101 |  | 62330 | 1350 | SH |  | DFND | 8 | 825 | 0 | 525 |
| GREENBRIER COS INC | COM | 393657101 |  | 100050 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| GREENBRIER COS INC | COM | 393657101 |  | 106052 | 2297 | SH |  | OTR | 8 | 2297 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 108222 | 2344 | SH |  | DFND |  | 0 | 0 | 2344 |
| GREENBRIER COS INC | COM | 393657101 |  | 214275 | 4641 | SH |  | SOLE | 8 | 4641 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 407543 | 8827 | SH |  | DFND | 7 | 0 | 0 | 8827 |
| GREENBRIER COS INC | COM | 393657101 |  | 2419354 | 52401 | SH |  | SOLE | 7 | 22642 | 0 | 29759 |
| GREIF INC | CL A | 397624107 |  | 68545 | 1147 | SH |  | DFND | 8 | 732 | 0 | 415 |
| GREIF INC | CL A | 397624107 |  | 76792 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| GREIF INC | CL A | 397624107 |  | 105237 | 1761 | SH |  | OTR | 8 | 1761 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 125376 | 2098 | SH |  | DFND |  | 0 | 0 | 2098 |
| GREIF INC | CL A | 397624107 |  | 311350 | 5210 | SH |  | DFND | 7 | 0 | 0 | 5210 |
| GREIF INC | CL A | 397624107 |  | 616185 | 10311 | SH |  | SOLE | 8 | 10311 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2207654 | 36942 | SH |  | SOLE | 7 | 18519 | 0 | 18423 |
| GREIF INC | CL B | 397624206 |  | 90813 | 1474 | SH |  | DFND | 7 | 0 | 0 | 1474 |
| GREIF INC | CL B | 397624206 |  | 871104 | 14139 | SH |  | SOLE | 7 | 3923 | 0 | 10216 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1696 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 9252 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 35574 | 4614 | SH |  | DFND |  | 0 | 0 | 4614 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 72674 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 85581 | 11100 | SH |  | OTR | 8 | 11100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 91394 | 11854 | SH |  | DFND | 8 | 9844 | 0 | 2010 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 264839 | 34350 | SH |  | DFND | 7 | 0 | 0 | 34350 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 713776 | 92578 | SH |  | SOLE | 7 | 39959 | 0 | 52619 |
| GRIFFON CORP | COM | 398433102 |  | 15763 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 118185 | 1552 | SH |  | OTR |  | 0 | 0 | 1552 |
| GRIFFON CORP | COM | 398433102 |  | 183902 | 2415 | SH |  | DFND |  | 0 | 0 | 2415 |
| GRIFFON CORP | COM | 398433102 |  | 210631 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| GRIFFON CORP | COM | 398433102 |  | 224033 | 2942 | SH |  | OTR | 8 | 2942 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1118415 | 14687 | SH |  | DFND | 8 | 13955 | 0 | 732 |
| GRIFFON CORP | COM | 398433102 |  | 3492011 | 45857 | SH |  | SOLE | 7 | 19155 | 0 | 26702 |
| GRINDR INC | COM | 39854F101 |  | 614318 | 40900 | SH |  | DFND | 7 | 0 | 0 | 40900 |
| GRINDR INC | COM | 39854F101 |  | 769790 | 51251 | SH |  | SOLE | 7 | 22928 | 0 | 28323 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 52243 | 3255 | SH |  | DFND |  | 0 | 0 | 3255 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 73557 | 4583 | SH |  | OTR |  | 0 | 0 | 4583 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 145012 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 219981 | 13706 | SH |  | OTR | 8 | 13706 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 232982 | 14516 | SH |  | SOLE | 8 | 14516 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 367898 | 22922 | SH |  | DFND | 7 | 0 | 0 | 22922 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 381107 | 23745 | SH |  | DFND | 8 | 22486 | 0 | 1259 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2310365 | 143948 | SH |  | SOLE | 7 | 69895 | 0 | 74053 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10063 | 23 | SH |  | SOLE | 15 | 0 | 0 | 23 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 221818 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 376696 | 861 | SH |  | DFND |  | 0 | 0 | 861 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 531137 | 1214 | SH |  | OTR | 8 | 1214 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 658453 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1373781 | 3140 | SH |  | DFND | 7 | 0 | 0 | 3140 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1509847 | 3451 | SH |  | DFND | 8 | 3271 | 0 | 180 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2418993 | 5529 | SH |  | SOLE | 8 | 5529 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9393340 | 21470 | SH |  | SOLE | 7 | 9367 | 0 | 12103 |
| GROUPON INC | COM NEW | 399473206 |  | 715444 | 30640 | SH |  | SOLE | 7 | 13686 | 0 | 16954 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5190429 | 21883 | SH |  | SOLE | 7 | 21883 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5479089 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 19783781 | 83409 | SH |  | OTR |  | 0 | 0 | 83409 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6438379 | 123958 | SH |  | SOLE | 7 | 123958 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 210245 | 3365 | SH |  | DFND |  | 0 | 0 | 3365 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 593248 | 9495 | SH |  | DFND | 8 | 8515 | 0 | 980 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 630611 | 10093 | SH |  | OTR | 8 | 10093 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3004226 | 48083 | SH |  | SOLE | 8 | 48083 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5616202 | 89888 | SH |  | DFND | 7 | 71402 | 0 | 18486 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8001939 | 128072 | SH |  | SOLE |  | 0 | 0 | 128072 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 41901400 | 670637 | SH |  | OTR |  | 0 | 0 | 670637 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 81363705 | 1302236 | SH |  | SOLE | 7 | 1212923 | 0 | 89313 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 301409 | 11491 | SH |  | SOLE | 7 | 11491 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1292652 | 77358 | SH |  | SOLE | 7 | 13876 | 0 | 63482 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17469 | 76 | SH |  | SOLE | 15 | 0 | 0 | 76 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 272844 | 1187 | SH |  | OTR | 7 | 1187 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 608899 | 2649 | SH |  | OTR |  | 0 | 0 | 2649 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1256415 | 5466 | SH |  | DFND |  | 0 | 0 | 5466 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1463289 | 6366 | SH |  | OTR | 8 | 6366 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1609020 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2231251 | 9707 | SH |  | DFND | 8 | 8882 | 0 | 825 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3147703 | 13694 | SH |  | DFND | 7 | 0 | 0 | 13694 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7985796 | 34742 | SH |  | SOLE | 8 | 34742 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11392321 | 49562 | SH |  | DFND | 1 | 7567 | 0 | 41995 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27795131 | 120922 | SH |  | SOLE | 7 | 56414 | 0 | 64508 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12307 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 75650 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 83432 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 100987 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 475073 | 2625 | SH |  | OTR | 8 | 2625 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2933686 | 16210 | SH |  | SOLE | 7 | 8055 | 0 | 8155 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 212618 | 4020 | SH |  | OTR |  | 0 | 0 | 4020 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 242130 | 4578 | SH |  | DFND | 8 | 3641 | 0 | 937 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 336222 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 414287 | 7833 | SH |  | DFND |  | 0 | 0 | 7833 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 639810 | 12097 | SH |  | OTR | 8 | 12097 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 871098 | 16470 | SH |  | SOLE | 8 | 16470 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1201767 | 22722 | SH |  | DFND | 7 | 0 | 0 | 22722 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3345134 | 63247 | SH |  | DFND | 1 | 5419 | 0 | 57828 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9602180 | 181550 | SH |  | SOLE | 7 | 84489 | 0 | 97061 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 257226 | 6577 | SH |  | OTR | 7 | 6577 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 277290 | 7090 | SH |  | SOLE | 15 | 0 | 0 | 7090 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1947130 | 49786 | SH |  | DFND |  | 7000 | 0 | 42786 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2473004 | 63232 | SH |  | SOLE | 8 | 63232 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2631947 | 67296 | SH |  | OTR |  | 15399 | 0 | 51897 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2774776 | 70948 | SH |  | SOLE |  | 48610 | 0 | 22338 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9066285 | 231815 | SH |  | DFND | 8 | 20203 | 0 | 211612 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25067789 | 640956 | SH |  | SOLE | 7 | 551154 | 0 | 89802 |
| H2O AMERICA | COM | 784305104 |  | 11006 | 226 | SH |  | SOLE | 15 | 0 | 0 | 226 |
| H2O AMERICA | COM | 784305104 |  | 88439 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| H2O AMERICA | COM | 784305104 |  | 131636 | 2703 | SH |  | DFND |  | 0 | 0 | 2703 |
| H2O AMERICA | COM | 784305104 |  | 296486 | 6088 | SH |  | OTR | 8 | 6088 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 407327 | 8364 | SH |  | DFND | 8 | 8364 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 452423 | 9290 | SH |  | OTR | 7 | 9290 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 544758 | 11186 | SH |  | OTR |  | 8560 | 0 | 2626 |
| H2O AMERICA | COM | 784305104 |  | 702838 | 14432 | SH |  | SOLE | 8 | 14432 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 704202 | 14460 | SH |  | DFND | 7 | 0 | 0 | 14460 |
| H2O AMERICA | COM | 784305104 |  | 3035033 | 62321 | SH |  | SOLE | 7 | 24918 | 0 | 37403 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 259476 | 8452 | SH |  | DFND | 8 | 7452 | 0 | 1000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 272463 | 8875 | SH |  | DFND |  | 0 | 0 | 8875 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 379974 | 12377 | SH |  | OTR | 8 | 12377 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 675707 | 22010 | SH |  | DFND | 7 | 0 | 0 | 22010 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2888379 | 94084 | SH |  | SOLE | 8 | 94084 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7969567 | 259595 | SH |  | SOLE | 7 | 163721 | 0 | 95874 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10064934 | 327848 | SH |  | SOLE |  | 0 | 0 | 327848 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 35927934 | 1170291 | SH |  | OTR |  | 0 | 0 | 1170291 |
| HACKETT GROUP INC | COM | 404609109 |  | 423087 | 22256 | SH |  | SOLE | 7 | 6557 | 0 | 15699 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7798 | 160 | SH |  | SOLE | 15 | 0 | 0 | 160 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 81103 | 1664 | SH |  | DFND |  | 0 | 0 | 1664 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 104011 | 2134 | SH |  | OTR |  | 0 | 0 | 2134 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 172540 | 3540 | SH |  | OTR | 8 | 3540 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 204464 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 289662 | 5943 | SH |  | DFND | 7 | 0 | 0 | 5943 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 451235 | 9258 | SH |  | DFND | 8 | 8452 | 0 | 806 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1035238 | 21240 | SH |  | SOLE | 8 | 21240 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4085972 | 83832 | SH |  | SOLE | 7 | 35805 | 0 | 48027 |
| HAGERTY INC | CL A COM | 405166109 |  | 544401 | 45216 | SH |  | SOLE | 7 | 19647 | 0 | 25569 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 19632 | 12425 | SH |  | SOLE | 7 | 12425 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 166025 | 6749 | SH |  | OTR | 7 | 6749 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 183664 | 7466 | SH |  | SOLE | 15 | 0 | 0 | 7466 |
| HALLIBURTON CO | COM | 406216101 |  | 890003 | 36179 | SH |  | DFND | 7 | 25648 | 0 | 10531 |
| HALLIBURTON CO | COM | 406216101 |  | 1963547 | 79819 | SH |  | DFND | 9 | 79819 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2016610 | 81976 | SH |  | OTR | 8 | 81976 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2100151 | 85372 | SH |  | OTR |  | 85372 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5049224 | 205253 | SH |  | DFND |  | 22659 | 0 | 182594 |
| HALLIBURTON CO | COM | 406216101 |  | 10662575 | 433438 | SH |  | SOLE |  | 38807 | 0 | 394631 |
| HALLIBURTON CO | COM | 406216101 |  | 11939733 | 485355 | SH |  | DFND | 1 | 13105 | 0 | 472250 |
| HALLIBURTON CO | COM | 406216101 |  | 12037985 | 489349 | SH |  | SOLE | 8 | 480070 | 0 | 9279 |
| HALLIBURTON CO | COM | 406216101 |  | 20554850 | 835563 | SH |  | DFND | 8 | 212523 | 0 | 623040 |
| HALLIBURTON CO | COM | 406216101 |  | 39561597 | 1608195 | SH |  | SOLE | 7 | 1017314 | 0 | 590881 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14448 | 197 | SH |  | SOLE | 15 | 0 | 0 | 197 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 45984 | 627 | SH |  | SOLE | 8 | 627 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 93068 | 1269 | SH |  | OTR | 7 | 1269 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 273338 | 3727 | SH |  | DFND |  | 0 | 0 | 3727 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 315069 | 4296 | SH |  | OTR |  | 0 | 0 | 4296 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 797719 | 10877 | SH |  | OTR | 8 | 10877 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 883307 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1361704 | 18567 | SH |  | DFND | 8 | 17430 | 0 | 1137 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1662544 | 22669 | SH |  | DFND | 7 | 0 | 0 | 22669 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6230673 | 84956 | SH |  | DFND | 1 | 8972 | 0 | 75984 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12301905 | 167738 | SH |  | SOLE | 7 | 61525 | 0 | 106213 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 178560 | 7200 | SH |  | DFND | 7 | 0 | 0 | 7200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1435151 | 57869 | SH |  | SOLE | 7 | 23056 | 0 | 34813 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3100 | 23 | SH |  | SOLE | 15 | 0 | 0 | 23 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26554 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 47850 | 355 | SH |  | OTR | 7 | 355 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 336166 | 2494 | SH |  | DFND |  | 0 | 0 | 2494 |
| HAMILTON LANE INC | CL A | 407497106 |  | 380243 | 2821 | SH |  | DFND | 8 | 2147 | 0 | 674 |
| HAMILTON LANE INC | CL A | 407497106 |  | 490096 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| HAMILTON LANE INC | CL A | 407497106 |  | 702660 | 5213 | SH |  | OTR | 8 | 5213 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3518289 | 26102 | SH |  | DFND | 1 | 14338 | 0 | 11764 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6777241 | 50280 | SH |  | SOLE | 7 | 19433 | 0 | 30847 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 182320 | 2912 | SH |  | OTR |  | 0 | 0 | 2912 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 315617 | 5041 | SH |  | DFND |  | 0 | 0 | 5041 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 377726 | 6033 | SH |  | OTR | 8 | 6033 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 515280 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 704237 | 11248 | SH |  | DFND | 7 | 0 | 0 | 11248 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 763091 | 12188 | SH |  | SOLE | 8 | 12188 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 928256 | 14826 | SH |  | DFND | 8 | 13863 | 0 | 963 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8396752 | 134112 | SH |  | SOLE | 7 | 62842 | 0 | 71270 |
| HANESBRANDS INC | COM | 410345102 |  | 81347 | 12344 | SH |  | OTR |  | 0 | 0 | 12344 |
| HANESBRANDS INC | COM | 410345102 |  | 89762 | 13621 | SH |  | DFND |  | 0 | 0 | 13621 |
| HANESBRANDS INC | COM | 410345102 |  | 114923 | 17439 | SH |  | DFND | 8 | 12420 | 0 | 5019 |
| HANESBRANDS INC | COM | 410345102 |  | 175689 | 26660 | SH |  | SOLE |  | 0 | 0 | 26660 |
| HANESBRANDS INC | COM | 410345102 |  | 281024 | 42644 | SH |  | OTR | 8 | 42644 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 368355 | 55896 | SH |  | DFND | 7 | 0 | 0 | 55896 |
| HANESBRANDS INC | COM | 410345102 |  | 1019453 | 154697 | SH |  | SOLE | 8 | 154697 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3608111 | 547513 | SH |  | SOLE | 7 | 279585 | 0 | 267928 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1578160 | 63919 | SH |  | SOLE | 7 | 24697 | 0 | 39222 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 15439 | 85 | SH |  | SOLE | 15 | 0 | 0 | 85 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 247198 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 444085 | 2445 | SH |  | DFND |  | 0 | 0 | 2445 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 571953 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 860563 | 4738 | SH |  | OTR | 8 | 4738 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 933215 | 5138 | SH |  | SOLE | 8 | 5138 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1160979 | 6392 | SH |  | DFND | 7 | 0 | 0 | 6392 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1277041 | 7031 | SH |  | DFND | 8 | 6541 | 0 | 490 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5509201 | 30332 | SH |  | DFND | 1 | 12995 | 0 | 17337 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10178727 | 56041 | SH |  | SOLE | 7 | 24950 | 0 | 31091 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10574 | 379 | SH |  | SOLE | 15 | 0 | 0 | 379 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 178448 | 6396 | SH |  | OTR |  | 0 | 0 | 6396 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 256568 | 9196 | SH |  | DFND |  | 0 | 0 | 9196 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 271802 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 342779 | 12286 | SH |  | OTR | 8 | 12286 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 466125 | 16707 | SH |  | DFND | 8 | 15467 | 0 | 1240 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 542264 | 19436 | SH |  | DFND | 7 | 0 | 0 | 19436 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1404291 | 50333 | SH |  | SOLE | 8 | 50333 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1865310 | 66857 | SH |  | DFND | 1 | 3781 | 0 | 63076 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5863073 | 210146 | SH |  | SOLE | 7 | 85048 | 0 | 125098 |
| HARMONIC INC | COM | 413160102 |  | 34602 | 3399 | SH |  | OTR |  | 0 | 0 | 3399 |
| HARMONIC INC | COM | 413160102 |  | 57517 | 5650 | SH |  | DFND |  | 0 | 0 | 5650 |
| HARMONIC INC | COM | 413160102 |  | 83120 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| HARMONIC INC | COM | 413160102 |  | 100436 | 9866 | SH |  | DFND | 8 | 9866 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 134936 | 13255 | SH |  | OTR | 8 | 13255 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 346110 | 33999 | SH |  | DFND | 7 | 0 | 0 | 33999 |
| HARMONIC INC | COM | 413160102 |  | 477269 | 46883 | SH |  | SOLE | 8 | 46883 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1843455 | 181086 | SH |  | SOLE | 7 | 92580 | 0 | 88506 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3390 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 157533 | 5716 | SH |  | DFND | 8 | 5018 | 0 | 698 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 173848 | 6308 | SH |  | OTR | 8 | 6308 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1590846 | 57723 | SH |  | SOLE | 7 | 19774 | 0 | 37949 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1219390 | 67184 | SH |  | SOLE | 8 | 67184 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 9877 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 73426 | 1524 | SH |  | DFND | 8 | 1524 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 376189 | 7808 | SH |  | OTR | 8 | 7808 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2139096 | 44398 | SH |  | SOLE | 7 | 16419 | 0 | 27979 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 298927 | 2241 | SH |  | OTR | 7 | 2241 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 965877 | 7241 | SH |  | SOLE | 15 | 0 | 0 | 7241 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4006502 | 30036 | SH |  | OTR | 8 | 30036 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5845283 | 43821 | SH |  | DFND | 7 | 13517 | 0 | 30304 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7653651 | 57378 | SH |  | DFND | 9 | 57378 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28405801 | 212953 | SH |  | SOLE |  | 17070 | 0 | 195883 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 38975758 | 292194 | SH |  | OTR |  | 44411 | 0 | 247783 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 42262354 | 316833 | SH |  | DFND |  | 9951 | 0 | 306882 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 52925817 | 396775 | SH |  | SOLE | 8 | 390334 | 0 | 6441 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 58504587 | 438598 | SH |  | SOLE | 1 | 438598 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 69938645 | 524317 | SH |  | DFND | 1 | 361049 | 0 | 163268 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 121955142 | 914275 | SH |  | SOLE | 7 | 638305 | 0 | 275970 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 128380272 | 962443 | SH |  | DFND | 8 | 473030 | 0 | 489413 |
| HASBRO INC | COM | 418056107 |  | 357254 | 4710 | SH |  | OTR |  | 0 | 0 | 4710 |
| HASBRO INC | COM | 418056107 |  | 703736 | 9278 | SH |  | DFND |  | 0 | 0 | 9278 |
| HASBRO INC | COM | 418056107 |  | 990601 | 13060 | SH |  | DFND | 8 | 11709 | 0 | 1351 |
| HASBRO INC | COM | 418056107 |  | 1103921 | 14554 | SH |  | OTR | 8 | 14554 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2115987 | 27897 | SH |  | DFND | 7 | 0 | 0 | 27897 |
| HASBRO INC | COM | 418056107 |  | 3506621 | 46231 | SH |  | SOLE |  | 33538 | 0 | 12693 |
| HASBRO INC | COM | 418056107 |  | 5668650 | 74735 | SH |  | SOLE | 8 | 74735 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6988364 | 92134 | SH |  | DFND | 1 | 14127 | 0 | 78007 |
| HASBRO INC | COM | 418056107 |  | 15642015 | 206223 | SH |  | SOLE | 7 | 97027 | 0 | 109196 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6094 | 552 | SH |  | SOLE | 8 | 552 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 31508 | 2854 | SH |  | DFND | 8 | 483 | 0 | 2371 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 52837 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 160753 | 14561 | SH |  | OTR | 8 | 14561 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 448114 | 40590 | SH |  | OTR |  | 40590 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 598478 | 54210 | SH |  | OTR | 7 | 54210 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2894158 | 262152 | SH |  | SOLE | 7 | 90543 | 0 | 171609 |
| HAWKINS INC | COM | 420261109 |  | 90995 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| HAWKINS INC | COM | 420261109 |  | 155495 | 851 | SH |  | DFND | 8 | 519 | 0 | 332 |
| HAWKINS INC | COM | 420261109 |  | 175777 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| HAWKINS INC | COM | 420261109 |  | 241008 | 1319 | SH |  | OTR | 8 | 1319 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 245576 | 1344 | SH |  | DFND |  | 0 | 0 | 1344 |
| HAWKINS INC | COM | 420261109 |  | 529523 | 2898 | SH |  | SOLE | 8 | 2898 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 853485 | 4671 | SH |  | DFND | 7 | 0 | 0 | 4671 |
| HAWKINS INC | COM | 420261109 |  | 5972203 | 32685 | SH |  | SOLE | 7 | 13584 | 0 | 19101 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 92534 | 6120 | SH |  | OTR |  | 0 | 0 | 6120 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 117815 | 7792 | SH |  | OTR | 8 | 7792 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 163765 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 247046 | 16339 | SH |  | DFND |  | 0 | 0 | 16339 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 459905 | 30417 | SH |  | DFND | 8 | 29272 | 0 | 1145 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 463655 | 30665 | SH |  | SOLE | 8 | 30665 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 603212 | 39895 | SH |  | DFND | 7 | 0 | 0 | 39895 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1110927 | 73474 | SH |  | DFND | 1 | 12838 | 0 | 60636 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4609634 | 304870 | SH |  | SOLE | 7 | 159804 | 0 | 145066 |
| HBT FINL INC. | COM | 404111106 |  | 233478 | 9265 | SH |  | SOLE | 7 | 8009 | 0 | 1256 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 817452 | 1918 | SH |  | OTR | 7 | 1918 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1925572 | 4518 | SH |  | SOLE | 15 | 0 | 0 | 4518 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6131313 | 14386 | SH |  | DFND | 9 | 14386 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7395422 | 17352 | SH |  | DFND | 7 | 6485 | 0 | 10867 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7706548 | 18082 | SH |  | OTR | 8 | 18082 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21339834 | 50070 | SH |  | SOLE |  | 8307 | 0 | 41763 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28819218 | 67619 | SH |  | OTR |  | 30238 | 0 | 37381 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61571409 | 144466 | SH |  | SOLE | 8 | 142484 | 0 | 1982 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 64718896 | 151851 | SH |  | SOLE | 1 | 151851 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 77758059 | 182445 | SH |  | DFND |  | 4987 | 0 | 177458 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84053033 | 197215 | SH |  | DFND | 1 | 107990 | 0 | 89225 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 162819055 | 382025 | SH |  | DFND | 8 | 235473 | 0 | 146552 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 206480262 | 484468 | SH |  | SOLE | 7 | 314140 | 0 | 170328 |
| HCI GROUP INC | COM | 40416E103 |  | 54124 | 282 | SH |  | DFND | 8 | 0 | 0 | 282 |
| HCI GROUP INC | COM | 40416E103 |  | 89823 | 468 | SH |  | DFND |  | 0 | 0 | 468 |
| HCI GROUP INC | COM | 40416E103 |  | 120916 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HCI GROUP INC | COM | 40416E103 |  | 245862 | 1281 | SH |  | OTR | 8 | 1281 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1992041 | 10379 | SH |  | SOLE | 8 | 10379 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2395094 | 12479 | SH |  | SOLE | 7 | 4551 | 0 | 7928 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 492963 | 14431 | SH |  | SOLE | 1 | 14431 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1703798 | 49877 | SH |  | DFND | 7 | 49877 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2694746 | 78886 | SH |  | DFND | 8 | 78886 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4477488 | 131074 | SH |  | SOLE | 15 | 0 | 0 | 131074 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15083280 | 441548 | SH |  | SOLE | 8 | 441548 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 42479975 | 1243559 | SH |  | SOLE | 7 | 1243559 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 92896890 | 2719464 | SH |  | SOLE |  | 0 | 0 | 2719464 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 111551666 | 3265564 | SH |  | DFND | 1 | 85702 | 0 | 3179862 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3606 | 200 | SH |  | SOLE | 15 | 0 | 0 | 200 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 122604 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 297080 | 16477 | SH |  | SOLE | 8 | 16477 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 816561 | 45289 | SH |  | OTR | 8 | 45289 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 948450 | 52604 | SH |  | DFND | 7 | 0 | 0 | 52604 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1442941 | 80030 | SH |  | OTR | 7 | 80030 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1938604 | 107521 | SH |  | OTR |  | 107521 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2039391 | 113111 | SH |  | DFND |  | 3891 | 0 | 109220 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3321739 | 184234 | SH |  | DFND | 8 | 14224 | 0 | 170010 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3476436 | 192814 | SH |  | DFND | 1 | 0 | 0 | 192814 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20701938 | 1148194 | SH |  | SOLE | 7 | 328838 | 0 | 819356 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1952 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 25380 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 87146 | 5178 | SH |  | OTR | 8 | 5178 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 98758 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 102411 | 6085 | SH |  | DFND |  | 0 | 0 | 6085 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 135768 | 8067 | SH |  | DFND | 7 | 0 | 0 | 8067 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 165186 | 9815 | SH |  | DFND | 8 | 9815 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1621486 | 96345 | SH |  | SOLE | 7 | 40116 | 0 | 56229 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9856 | 104 | SH |  | SOLE | 15 | 0 | 0 | 104 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 312078 | 3293 | SH |  | OTR |  | 0 | 0 | 3293 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 558574 | 5894 | SH |  | DFND |  | 0 | 0 | 5894 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 713902 | 7533 | SH |  | OTR | 8 | 7533 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 765363 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 810094 | 8548 | SH |  | DFND | 8 | 7722 | 0 | 826 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1181782 | 12470 | SH |  | SOLE | 8 | 12470 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1556502 | 16424 | SH |  | DFND | 7 | 0 | 0 | 16424 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12437994 | 131244 | SH |  | SOLE | 7 | 59400 | 0 | 71844 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 223959 | 11695 | SH |  | DFND | 9 | 11695 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1201107 | 62721 | SH |  | OTR | 8 | 62721 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2621061 | 136870 | SH |  | SOLE |  | 34465 | 0 | 102405 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3389052 | 176974 | SH |  | OTR | 7 | 176974 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6042400 | 315530 | SH |  | OTR |  | 294130 | 0 | 21400 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7320183 | 382255 | SH |  | DFND | 1 | 17548 | 0 | 364707 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7407354 | 386807 | SH |  | DFND | 7 | 12579 | 0 | 374228 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14661412 | 765609 | SH |  | SOLE | 8 | 758824 | 0 | 6785 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18131641 | 946822 | SH |  | DFND |  | 35841 | 0 | 910981 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 32520032 | 1698174 | SH |  | DFND | 8 | 537121 | 0 | 1161053 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 60001450 | 3133235 | SH |  | SOLE | 7 | 1379540 | 0 | 1753695 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1017 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 53289 | 1887 | SH |  | OTR | 8 | 1887 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 59812 | 2118 | SH |  | DFND | 7 | 0 | 0 | 2118 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 161250 | 5710 | SH |  | DFND | 8 | 5710 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 710716 | 25167 | SH |  | SOLE | 7 | 12208 | 0 | 12959 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 490473 | 58529 | SH |  | SOLE | 7 | 19579 | 0 | 38950 |
| HECLA MNG CO | COM | 422704106 |  | 13576 | 1122 | SH |  | SOLE | 15 | 0 | 0 | 1122 |
| HECLA MNG CO | COM | 422704106 |  | 207866 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| HECLA MNG CO | COM | 422704106 |  | 327111 | 27034 | SH |  | OTR |  | 0 | 0 | 27034 |
| HECLA MNG CO | COM | 422704106 |  | 499246 | 41260 | SH |  | DFND |  | 0 | 0 | 41260 |
| HECLA MNG CO | COM | 422704106 |  | 1098547 | 90789 | SH |  | DFND | 8 | 82284 | 0 | 8505 |
| HECLA MNG CO | COM | 422704106 |  | 1169163 | 96625 | SH |  | OTR | 8 | 96625 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1495996 | 123636 | SH |  | DFND | 7 | 0 | 0 | 123636 |
| HECLA MNG CO | COM | 422704106 |  | 2116968 | 174956 | SH |  | SOLE | 8 | 174956 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10558218 | 872580 | SH |  | SOLE | 7 | 296559 | 0 | 576021 |
| HEICO CORP NEW | CL A | 422806208 |  | 277974 | 1094 | SH |  | OTR | 7 | 1094 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 686805 | 2703 | SH |  | DFND | 7 | 2703 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 887536 | 3493 | SH |  | SOLE | 15 | 0 | 0 | 3493 |
| HEICO CORP NEW | CL A | 422806208 |  | 1748139 | 6880 | SH |  | OTR |  | 6880 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2170183 | 8541 | SH |  | OTR | 8 | 8541 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2665404 | 10490 | SH |  | SOLE |  | 1121 | 0 | 9369 |
| HEICO CORP NEW | CL A | 422806208 |  | 9282670 | 36533 | SH |  | SOLE | 8 | 35648 | 0 | 885 |
| HEICO CORP NEW | CL A | 422806208 |  | 11242720 | 44247 | SH |  | DFND | 1 | 2848 | 0 | 41399 |
| HEICO CORP NEW | CL A | 422806208 |  | 15067283 | 59299 | SH |  | DFND | 8 | 17091 | 0 | 42208 |
| HEICO CORP NEW | CL A | 422806208 |  | 18094003 | 71211 | SH |  | DFND |  | 0 | 0 | 71211 |
| HEICO CORP NEW | CL A | 422806208 |  | 32845452 | 129267 | SH |  | SOLE | 7 | 62120 | 0 | 67147 |
| HEICO CORP NEW | COM | 422806109 |  | 264390 | 819 | SH |  | OTR | 7 | 819 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 412887 | 1279 | SH |  | DFND | 7 | 1279 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 504568 | 1563 | SH |  | SOLE | 15 | 0 | 0 | 1563 |
| HEICO CORP NEW | COM | 422806109 |  | 1306775 | 4048 | SH |  | OTR |  | 4048 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1418471 | 4394 | SH |  | OTR | 8 | 4394 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4266712 | 13217 | SH |  | SOLE | 8 | 12768 | 0 | 449 |
| HEICO CORP NEW | COM | 422806109 |  | 9236849 | 28613 | SH |  | DFND | 1 | 6260 | 0 | 22353 |
| HEICO CORP NEW | COM | 422806109 |  | 9673947 | 29967 | SH |  | DFND | 8 | 7270 | 0 | 22697 |
| HEICO CORP NEW | COM | 422806109 |  | 12994473 | 40253 | SH |  | DFND |  | 0 | 0 | 40253 |
| HEICO CORP NEW | COM | 422806109 |  | 73017365 | 226186 | SH |  | SOLE |  | 85649 | 0 | 140537 |
| HEICO CORP NEW | COM | 422806109 |  | 89220992 | 276380 | SH |  | SOLE | 7 | 231576 | 0 | 44804 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 49770 | 1000 | SH |  | DFND | 8 | 0 | 0 | 1000 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 66144 | 1329 | SH |  | OTR | 8 | 1329 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 70076 | 1408 | SH |  | OTR |  | 0 | 0 | 1408 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 80379 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 83016 | 1668 | SH |  | DFND |  | 0 | 0 | 1668 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 136668 | 2746 | SH |  | SOLE | 8 | 2746 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 350381 | 7040 | SH |  | DFND | 7 | 0 | 0 | 7040 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1430141 | 28735 | SH |  | SOLE | 7 | 15683 | 0 | 13052 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1210 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 80161 | 3181 | SH |  | OTR | 8 | 3181 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 145076 | 5757 | SH |  | DFND | 7 | 0 | 0 | 5757 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 229194 | 9095 | SH |  | SOLE | 8 | 9095 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1109254 | 44018 | SH |  | SOLE | 7 | 17686 | 0 | 26332 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 11469 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 52443 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 101758 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 107284 | 2058 | SH |  | DFND |  | 0 | 0 | 2058 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 111506 | 2139 | SH |  | OTR | 8 | 2139 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 403121 | 7733 | SH |  | DFND | 8 | 6984 | 0 | 749 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2430092 | 46616 | SH |  | SOLE | 7 | 14015 | 0 | 32601 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 12385 | 1888 | SH |  | OTR |  | 0 | 0 | 1888 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 64747 | 9870 | SH |  | OTR | 8 | 9870 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 84611 | 12898 | SH |  | DFND |  | 0 | 0 | 12898 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 90771 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 398546 | 60754 | SH |  | SOLE | 8 | 60754 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 427154 | 65115 | SH |  | DFND | 7 | 0 | 0 | 65115 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1529707 | 233187 | SH |  | SOLE | 7 | 100347 | 0 | 132840 |
| HELLO GROUP INC | ADS | 423403104 |  | 326562 | 44011 | SH |  | SOLE | 8 | 44011 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8946 | 405 | SH |  | SOLE | 15 | 0 | 0 | 405 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 32671 | 1479 | SH |  | DFND | 8 | 173 | 0 | 1306 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 88250 | 3995 | SH |  | OTR |  | 0 | 0 | 3995 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 132938 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 150588 | 6817 | SH |  | DFND |  | 0 | 0 | 6817 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 224898 | 10181 | SH |  | OTR | 8 | 10181 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2035881 | 92163 | SH |  | SOLE | 8 | 92163 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2782169 | 125947 | SH |  | SOLE | 7 | 73087 | 0 | 52860 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 72976 | 490 | SH |  | OTR | 7 | 490 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 201056 | 1350 | SH |  | SOLE | 15 | 0 | 0 | 1350 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 253777 | 1704 | SH |  | DFND | 9 | 1704 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 641590 | 4308 | SH |  | OTR |  | 4308 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1006171 | 6756 | SH |  | OTR | 8 | 6756 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1769884 | 11884 | SH |  | DFND | 7 | 8156 | 0 | 3728 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3538726 | 23761 | SH |  | SOLE |  | 1979 | 0 | 21782 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6061004 | 40697 | SH |  | SOLE | 8 | 39992 | 0 | 705 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7276124 | 48856 | SH |  | DFND | 1 | 13391 | 0 | 35465 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10317721 | 69279 | SH |  | DFND |  | 0 | 0 | 69279 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21295501 | 142990 | SH |  | DFND | 8 | 68987 | 0 | 74003 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 24863268 | 166946 | SH |  | SOLE | 7 | 77706 | 0 | 89240 |
| HENRY SCHEIN INC | COM | 806407102 |  | 179133 | 2699 | SH |  | OTR |  | 0 | 0 | 2699 |
| HENRY SCHEIN INC | COM | 806407102 |  | 249087 | 3753 | SH |  | DFND |  | 0 | 0 | 3753 |
| HENRY SCHEIN INC | COM | 806407102 |  | 437445 | 6591 | SH |  | DFND | 9 | 6591 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 731464 | 11021 | SH |  | OTR | 8 | 11021 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 789272 | 11892 | SH |  | DFND | 8 | 10908 | 0 | 984 |
| HENRY SCHEIN INC | COM | 806407102 |  | 978294 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1215301 | 18311 | SH |  | DFND | 7 | 0 | 0 | 18311 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1394035 | 21004 | SH |  | SOLE | 8 | 21004 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7263865 | 109445 | SH |  | DFND | 1 | 45880 | 0 | 63565 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11267104 | 169762 | SH |  | SOLE | 7 | 79785 | 0 | 89977 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2178 | 258 | SH |  | DFND | 8 | 258 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6406 | 759 | SH |  | SOLE | 8 | 759 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 34359 | 4071 | SH |  | OTR |  | 0 | 0 | 4071 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 60118 | 7123 | SH |  | DFND | 7 | 0 | 0 | 7123 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 63722 | 7550 | SH |  | DFND |  | 0 | 0 | 7550 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 72938 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 116776 | 13836 | SH |  | OTR | 8 | 13836 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1252538 | 148405 | SH |  | SOLE | 7 | 61642 | 0 | 86763 |
| HERC HLDGS INC | COM | 42704L104 |  | 137775 | 1181 | SH |  | OTR |  | 0 | 0 | 1181 |
| HERC HLDGS INC | COM | 42704L104 |  | 254552 | 2182 | SH |  | DFND |  | 0 | 0 | 2182 |
| HERC HLDGS INC | COM | 42704L104 |  | 273568 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| HERC HLDGS INC | COM | 42704L104 |  | 457657 | 3923 | SH |  | OTR | 8 | 3923 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 495455 | 4247 | SH |  | DFND | 7 | 0 | 0 | 4247 |
| HERC HLDGS INC | COM | 42704L104 |  | 694244 | 5951 | SH |  | DFND | 8 | 5951 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1579693 | 13541 | SH |  | SOLE | 8 | 13541 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5533884 | 47436 | SH |  | SOLE | 7 | 20826 | 0 | 26610 |
| HERITAGE COMM CORP | COM | 426927109 |  | 9523 | 959 | SH |  | OTR |  | 0 | 0 | 959 |
| HERITAGE COMM CORP | COM | 426927109 |  | 47982 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| HERITAGE COMM CORP | COM | 426927109 |  | 80999 | 8157 | SH |  | DFND |  | 0 | 0 | 8157 |
| HERITAGE COMM CORP | COM | 426927109 |  | 618440 | 62280 | SH |  | SOLE | 7 | 21058 | 0 | 41222 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 193375 | 7994 | SH |  | DFND | 7 | 0 | 0 | 7994 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1049144 | 43371 | SH |  | SOLE | 7 | 18385 | 0 | 24986 |
| HERSHEY CO | COM | 427866108 |  | 239798 | 1282 | SH |  | OTR | 7 | 1282 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 545625 | 2917 | SH |  | DFND | 9 | 2917 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 802819 | 4292 | SH |  | SOLE | 15 | 0 | 0 | 4292 |
| HERSHEY CO | COM | 427866108 |  | 2638714 | 14107 | SH |  | OTR | 8 | 14107 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2964368 | 15848 | SH |  | OTR |  | 15848 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4679430 | 25017 | SH |  | DFND | 7 | 17554 | 0 | 7463 |
| HERSHEY CO | COM | 427866108 |  | 5888334 | 31480 | SH |  | DFND |  | 0 | 0 | 31480 |
| HERSHEY CO | COM | 427866108 |  | 6260002 | 33467 | SH |  | SOLE |  | 1815 | 0 | 31652 |
| HERSHEY CO | COM | 427866108 |  | 17134528 | 91604 | SH |  | DFND | 1 | 16706 | 0 | 74898 |
| HERSHEY CO | COM | 427866108 |  | 18648137 | 99696 | SH |  | SOLE | 8 | 94229 | 0 | 5467 |
| HERSHEY CO | COM | 427866108 |  | 51734850 | 276583 | SH |  | SOLE | 7 | 162275 | 0 | 114308 |
| HERSHEY CO | COM | 427866108 |  | 64603142 | 345379 | SH |  | DFND | 8 | 128129 | 0 | 217250 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4774 | 702 | SH |  | OTR | 8 | 702 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8690 | 1278 | SH |  | SOLE | 8 | 1278 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 49504 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 61826 | 9092 | SH |  | DFND |  | 0 | 0 | 9092 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 122767 | 18054 | SH |  | DFND | 8 | 16073 | 0 | 1981 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1351548 | 198757 | SH |  | SOLE | 7 | 74634 | 0 | 124123 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 29678 | 859 | SH |  | DFND | 8 | 0 | 0 | 859 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 200148 | 5793 | SH |  | OTR |  | 0 | 0 | 5793 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 345500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 348126 | 10076 | SH |  | OTR | 8 | 10076 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 621209 | 17980 | SH |  | SOLE | 8 | 17980 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 931814 | 26970 | SH |  | DFND | 7 | 0 | 0 | 26970 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5104279 | 147736 | SH |  | SOLE | 7 | 84757 | 0 | 62979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 239730 | 9761 | SH |  | OTR | 7 | 9761 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1009612 | 41108 | SH |  | SOLE | 15 | 0 | 0 | 41108 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2976181 | 121180 | SH |  | OTR | 8 | 121180 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3063000 | 124715 | SH |  | DFND | 7 | 65682 | 0 | 59033 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3563435 | 145091 | SH |  | DFND | 9 | 145091 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8223965 | 334852 | SH |  | DFND |  | 36713 | 0 | 298139 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10356534 | 421683 | SH |  | SOLE |  | 71546 | 0 | 350137 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14101370 | 574160 | SH |  | OTR |  | 481601 | 0 | 92559 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19458913 | 792301 | SH |  | DFND | 1 | 138768 | 0 | 653533 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 55493320 | 2259500 | SH |  | SOLE | 8 | 2182126 | 0 | 77374 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 79042430 | 3218340 | SH |  | DFND | 8 | 1116749 | 0 | 2101591 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 125296328 | 5101642 | SH |  | SOLE | 7 | 3156037 | 0 | 1945605 |
| HEXCEL CORP NEW | COM | 428291108 |  | 238009 | 3796 | SH |  | OTR |  | 0 | 0 | 3796 |
| HEXCEL CORP NEW | COM | 428291108 |  | 335194 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| HEXCEL CORP NEW | COM | 428291108 |  | 353315 | 5635 | SH |  | DFND |  | 0 | 0 | 5635 |
| HEXCEL CORP NEW | COM | 428291108 |  | 481787 | 7684 | SH |  | OTR | 8 | 7684 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 714090 | 11389 | SH |  | SOLE | 8 | 11389 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 746632 | 11908 | SH |  | DFND | 8 | 10920 | 0 | 988 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2833037 | 45184 | SH |  | DFND | 1 | 4977 | 0 | 40207 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7911925 | 126187 | SH |  | SOLE | 7 | 56109 | 0 | 70078 |
| HF SINCLAIR CORP | COM | 403949100 |  | 264788 | 5059 | SH |  | DFND |  | 0 | 0 | 5059 |
| HF SINCLAIR CORP | COM | 403949100 |  | 707427 | 13516 | SH |  | DFND | 8 | 11612 | 0 | 1904 |
| HF SINCLAIR CORP | COM | 403949100 |  | 711091 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| HF SINCLAIR CORP | COM | 403949100 |  | 765158 | 14619 | SH |  | OTR | 8 | 14619 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1075011 | 20539 | SH |  | DFND | 9 | 20539 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1207117 | 23063 | SH |  | SOLE | 8 | 23063 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1817611 | 34727 | SH |  | DFND | 7 | 0 | 0 | 34727 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3879912 | 74129 | SH |  | DFND | 1 | 5536 | 0 | 68593 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10529447 | 201174 | SH |  | SOLE | 7 | 118844 | 0 | 82330 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 158905 | 22476 | SH |  | SOLE | 7 | 6965 | 0 | 15511 |
| HILLENBRAND INC | COM | 431571108 |  | 30744 | 1137 | SH |  | DFND | 8 | 94 | 0 | 1043 |
| HILLENBRAND INC | COM | 431571108 |  | 80877 | 2991 | SH |  | OTR |  | 0 | 0 | 2991 |
| HILLENBRAND INC | COM | 431571108 |  | 130468 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| HILLENBRAND INC | COM | 431571108 |  | 149044 | 5512 | SH |  | DFND |  | 0 | 0 | 5512 |
| HILLENBRAND INC | COM | 431571108 |  | 163619 | 6051 | SH |  | OTR | 8 | 6051 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 380209 | 14061 | SH |  | DFND | 7 | 0 | 0 | 14061 |
| HILLENBRAND INC | COM | 431571108 |  | 847298 | 31335 | SH |  | SOLE | 8 | 31335 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2739071 | 101297 | SH |  | SOLE | 7 | 48687 | 0 | 52610 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8611 | 938 | SH |  | SOLE | 8 | 938 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 95334 | 10385 | SH |  | OTR |  | 0 | 0 | 10385 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 139793 | 15228 | SH |  | DFND |  | 0 | 0 | 15228 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 165268 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 174493 | 19008 | SH |  | DFND | 8 | 19008 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 302756 | 32980 | SH |  | OTR | 8 | 32980 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 488266 | 53188 | SH |  | DFND | 7 | 0 | 0 | 53188 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2142649 | 233404 | SH |  | SOLE | 7 | 93352 | 0 | 140052 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5548 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 86157 | 2578 | SH |  | OTR |  | 0 | 0 | 2578 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 121281 | 3629 | SH |  | DFND |  | 0 | 0 | 3629 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 152663 | 4568 | SH |  | OTR | 8 | 4568 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 224282 | 6711 | SH |  | DFND | 8 | 6692 | 0 | 19 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 224282 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1971212 | 58983 | SH |  | SOLE | 7 | 26769 | 0 | 32214 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10787 | 258 | SH |  | SOLE | 15 | 0 | 0 | 258 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 12836 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 149513 | 3576 | SH |  | OTR |  | 0 | 0 | 3576 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 197719 | 4729 | SH |  | DFND |  | 0 | 0 | 4729 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 220046 | 5263 | SH |  | DFND | 8 | 4319 | 0 | 944 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 259473 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 488884 | 11693 | SH |  | OTR | 8 | 11693 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 778460 | 18619 | SH |  | DFND | 7 | 0 | 0 | 18619 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4017648 | 96093 | SH |  | SOLE | 7 | 31844 | 0 | 64249 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1069152 | 4121 | SH |  | OTR | 7 | 4121 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1747588 | 6736 | SH |  | SOLE | 15 | 0 | 0 | 6736 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2387367 | 9202 | SH |  | DFND | 7 | 7939 | 0 | 1263 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2643434 | 10189 | SH |  | DFND | 7 | 0 | 0 | 10189 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5937544 | 22886 | SH |  | DFND | 9 | 22886 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5991507 | 23094 | SH |  | OTR |  | 23094 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6000847 | 23130 | SH |  | OTR | 8 | 23130 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6097359 | 23502 | SH |  | SOLE | 1 | 23502 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12163326 | 46883 | SH |  | DFND |  | 6780 | 0 | 40103 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24107684 | 92922 | SH |  | SOLE |  | 20277 | 0 | 72645 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36126501 | 139248 | SH |  | DFND | 1 | 8745 | 0 | 130503 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 39056357 | 150541 | SH |  | SOLE | 8 | 148242 | 0 | 2299 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64871675 | 250045 | SH |  | DFND | 8 | 130834 | 0 | 119211 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 130017318 | 501146 | SH |  | SOLE | 7 | 280040 | 0 | 221106 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8281 | 146 | SH |  | SOLE | 15 | 0 | 0 | 146 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 331018 | 5836 | SH |  | OTR |  | 0 | 0 | 5836 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 743883 | 13115 | SH |  | DFND |  | 0 | 0 | 13115 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 886080 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1406940 | 24805 | SH |  | OTR | 8 | 24805 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1562920 | 27555 | SH |  | SOLE | 8 | 27555 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1588047 | 27998 | SH |  | DFND | 8 | 25424 | 0 | 2574 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1945099 | 34293 | SH |  | DFND | 7 | 0 | 0 | 34293 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 16924397 | 298385 | SH |  | SOLE | 7 | 139644 | 0 | 158741 |
| HINGE HEALTH INC | CL A | 433313103 |  | 706752 | 14400 | SH |  | SOLE | 7 | 7300 | 0 | 7100 |
| HNI CORP | COM | 404251100 |  | 37667 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| HNI CORP | COM | 404251100 |  | 115485 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| HNI CORP | COM | 404251100 |  | 153621 | 3279 | SH |  | DFND | 8 | 3067 | 0 | 212 |
| HNI CORP | COM | 404251100 |  | 179482 | 3831 | SH |  | OTR | 8 | 3831 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 238232 | 5085 | SH |  | DFND |  | 0 | 0 | 5085 |
| HNI CORP | COM | 404251100 |  | 642923 | 13723 | SH |  | DFND | 7 | 0 | 0 | 13723 |
| HNI CORP | COM | 404251100 |  | 949650 | 20270 | SH |  | SOLE | 8 | 20270 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3352773 | 71564 | SH |  | SOLE | 7 | 32131 | 0 | 39433 |
| HOLOGIC INC | COM | 436440101 |  | 122562 | 1816 | SH |  | OTR | 7 | 1816 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 448943 | 6652 | SH |  | SOLE | 15 | 0 | 0 | 6652 |
| HOLOGIC INC | COM | 436440101 |  | 1002159 | 14849 | SH |  | DFND | 9 | 14849 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1456367 | 21579 | SH |  | OTR | 8 | 21579 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2750825 | 40759 | SH |  | DFND | 7 | 34304 | 0 | 6455 |
| HOLOGIC INC | COM | 436440101 |  | 6470199 | 95869 | SH |  | OTR |  | 84669 | 0 | 11200 |
| HOLOGIC INC | COM | 436440101 |  | 8299043 | 122967 | SH |  | DFND | 1 | 13688 | 0 | 109279 |
| HOLOGIC INC | COM | 436440101 |  | 9663826 | 143189 | SH |  | SOLE |  | 49952 | 0 | 93237 |
| HOLOGIC INC | COM | 436440101 |  | 15213461 | 225418 | SH |  | SOLE | 8 | 211990 | 0 | 13428 |
| HOLOGIC INC | COM | 436440101 |  | 15517368 | 229921 | SH |  | DFND |  | 7089 | 0 | 222832 |
| HOLOGIC INC | COM | 436440101 |  | 37994035 | 562958 | SH |  | DFND | 8 | 141819 | 0 | 421139 |
| HOLOGIC INC | COM | 436440101 |  | 43555819 | 645367 | SH |  | SOLE | 7 | 444027 | 0 | 201340 |
| HOME BANCSHARES INC | COM | 436893200 |  | 36903 | 1304 | SH |  | SOLE | 8 | 1304 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 180130 | 6365 | SH |  | OTR |  | 0 | 0 | 6365 |
| HOME BANCSHARES INC | COM | 436893200 |  | 344354 | 12168 | SH |  | DFND |  | 0 | 0 | 12168 |
| HOME BANCSHARES INC | COM | 436893200 |  | 425179 | 15024 | SH |  | OTR | 8 | 15024 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 426028 | 15054 | SH |  | DFND | 8 | 13285 | 0 | 1769 |
| HOME BANCSHARES INC | COM | 436893200 |  | 465478 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1037195 | 36650 | SH |  | DFND | 7 | 0 | 0 | 36650 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6682847 | 236143 | SH |  | SOLE | 7 | 99971 | 0 | 136172 |
| HOME DEPOT INC | COM | 437076102 |  | 4083505 | 10078 | SH |  | DFND | 7 | 0 | 0 | 10078 |
| HOME DEPOT INC | COM | 437076102 |  | 6278014 | 15494 | SH |  | OTR | 7 | 15494 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17021222 | 42008 | SH |  | SOLE | 15 | 0 | 0 | 42008 |
| HOME DEPOT INC | COM | 437076102 |  | 38695645 | 95500 | SH |  | OTR | 8 | 95500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42828988 | 105701 | SH |  | DFND | 9 | 105701 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43169348 | 106541 | SH |  | DFND | 7 | 33525 | 0 | 73016 |
| HOME DEPOT INC | COM | 437076102 |  | 82989800 | 204817 | SH |  | OTR |  | 183630 | 0 | 21187 |
| HOME DEPOT INC | COM | 437076102 |  | 147615579 | 364312 | SH |  | SOLE |  | 45082 | 0 | 319230 |
| HOME DEPOT INC | COM | 437076102 |  | 220712666 | 544714 | SH |  | DFND | 1 | 29453 | 0 | 515261 |
| HOME DEPOT INC | COM | 437076102 |  | 454507701 | 1121715 | SH |  | SOLE | 8 | 1105193 | 0 | 16522 |
| HOME DEPOT INC | COM | 437076102 |  | 455312003 | 1123700 | SH |  | DFND |  | 30297 | 0 | 1093403 |
| HOME DEPOT INC | COM | 437076102 |  | 615947958 | 1520146 | SH |  | DFND | 8 | 654951 | 0 | 865195 |
| HOME DEPOT INC | COM | 437076102 |  | 1066933342 | 2633168 | SH |  | SOLE | 7 | 1683885 | 0 | 949283 |
| HONEYWELL INTL INC | COM | 438516106 |  | 622238 | 2956 | SH |  | DFND | 7 | 2956 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1533914 | 7287 | SH |  | DFND | 7 | 0 | 0 | 7287 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12966800 | 61600 | SH |  | OTR | 8 | 61600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13596195 | 64590 | SH |  | SOLE |  | 7925 | 0 | 56665 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17214480 | 81779 | SH |  | DFND |  | 0 | 0 | 81779 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17240582 | 81903 | SH |  | OTR |  | 54103 | 0 | 27800 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22343312 | 106144 | SH |  | DFND | 9 | 106144 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87607153 | 416186 | SH |  | SOLE | 8 | 411085 | 0 | 5101 |
| HONEYWELL INTL INC | COM | 438516106 |  | 105614586 | 501732 | SH |  | DFND | 1 | 166428 | 0 | 335304 |
| HONEYWELL INTL INC | COM | 438516106 |  | 150321629 | 714117 | SH |  | DFND | 8 | 714117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 252039018 | 1197335 | SH |  | SOLE | 7 | 632671 | 0 | 564664 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9564 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 89886 | 8346 | SH |  | OTR |  | 0 | 0 | 8346 |
| HOPE BANCORP INC | COM | 43940T109 |  | 94927 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| HOPE BANCORP INC | COM | 43940T109 |  | 105169 | 9765 | SH |  | DFND |  | 0 | 0 | 9765 |
| HOPE BANCORP INC | COM | 43940T109 |  | 182078 | 16906 | SH |  | DFND | 8 | 16906 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 281388 | 26127 | SH |  | OTR | 8 | 26127 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1954303 | 181458 | SH |  | SOLE | 7 | 54091 | 0 | 127367 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 72859 | 1613 | SH |  | OTR |  | 0 | 0 | 1613 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 126205 | 2794 | SH |  | DFND |  | 0 | 0 | 2794 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 143821 | 3184 | SH |  | OTR | 8 | 3184 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 205252 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 206291 | 4567 | SH |  | DFND | 8 | 3794 | 0 | 773 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 253675 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 268987 | 5955 | SH |  | SOLE | 8 | 5955 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2752840 | 60944 | SH |  | SOLE | 7 | 29719 | 0 | 31225 |
| HORIZON BANCORP INC | COM | 440407104 |  | 190951 | 11927 | SH |  | DFND | 7 | 0 | 0 | 11927 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1017996 | 63585 | SH |  | SOLE | 7 | 24504 | 0 | 39081 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29985 | 1212 | SH |  | SOLE | 15 | 0 | 0 | 1212 |
| HORMEL FOODS CORP | COM | 440452100 |  | 67491 | 2728 | SH |  | OTR | 7 | 2728 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 365682 | 14781 | SH |  | DFND | 9 | 14781 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 706228 | 28546 | SH |  | OTR | 8 | 28546 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1159589 | 46871 | SH |  | DFND | 7 | 46871 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1373392 | 55513 | SH |  | DFND | 1 | 53180 | 0 | 2333 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2175462 | 87933 | SH |  | DFND |  | 10170 | 0 | 77763 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2453515 | 99172 | SH |  | OTR |  | 28960 | 0 | 70212 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3664934 | 148138 | SH |  | SOLE |  | 14921 | 0 | 133217 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8830300 | 356924 | SH |  | SOLE | 8 | 354297 | 0 | 2627 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9385218 | 379354 | SH |  | DFND | 8 | 145176 | 0 | 234178 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23035859 | 931118 | SH |  | SOLE | 7 | 574850 | 0 | 356268 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 220630 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 455098 | 26739 | SH |  | DFND | 9 | 26739 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1100649 | 64668 | SH |  | OTR | 8 | 64668 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2826477 | 166068 | SH |  | OTR | 7 | 166068 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4622121 | 271570 | SH |  | OTR |  | 226748 | 0 | 44822 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5866249 | 344668 | SH |  | SOLE | 8 | 344668 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6392610 | 375594 | SH |  | DFND | 7 | 0 | 0 | 375594 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6768292 | 397667 | SH |  | DFND | 1 | 75979 | 0 | 321688 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10196971 | 599117 | SH |  | DFND | 8 | 46852 | 0 | 552265 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13815900 | 811745 | SH |  | DFND |  | 9867 | 0 | 801878 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 43583829 | 2560742 | SH |  | SOLE | 7 | 825473 | 0 | 1735269 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 57079 | 278 | SH |  | OTR | 7 | 278 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 58927 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 663184 | 3230 | SH |  | DFND |  | 0 | 0 | 3230 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 918807 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1303166 | 6347 | SH |  | OTR | 8 | 6347 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2209243 | 10760 | SH |  | DFND | 8 | 10243 | 0 | 517 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10160466 | 49486 | SH |  | DFND | 1 | 24423 | 0 | 25063 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14428247 | 70272 | SH |  | SOLE | 7 | 27226 | 0 | 43046 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 587970 | 4576 | SH |  | SOLE | 7 | 2647 | 0 | 1929 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 114627 | 1395 | SH |  | DFND |  | 0 | 0 | 1395 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 115860 | 1410 | SH |  | OTR |  | 0 | 0 | 1410 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 235828 | 2870 | SH |  | OTR | 8 | 2870 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 639118 | 7778 | SH |  | DFND | 7 | 0 | 0 | 7778 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1126304 | 13707 | SH |  | SOLE | 8 | 13707 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1162541 | 14148 | SH |  | DFND | 8 | 1345 | 0 | 12803 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1687854 | 20541 | SH |  | DFND | 1 | 2973 | 0 | 17568 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3862483 | 47006 | SH |  | SOLE | 7 | 22966 | 0 | 24040 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1384010 | 7053 | SH |  | OTR | 7 | 7053 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2090242 | 10652 | SH |  | SOLE | 15 | 0 | 0 | 10652 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2923435 | 14898 | SH |  | DFND | 7 | 14898 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5365124 | 27341 | SH |  | SOLE | 1 | 27341 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7106469 | 36215 | SH |  | OTR | 8 | 36215 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7560742 | 38530 | SH |  | DFND | 9 | 38530 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14808693 | 75466 | SH |  | OTR |  | 48266 | 0 | 27200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15538276 | 79184 | SH |  | SOLE |  | 6883 | 0 | 72301 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33275898 | 169576 | SH |  | SOLE | 8 | 165566 | 0 | 4010 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44002615 | 224240 | SH |  | DFND | 1 | 11388 | 0 | 212852 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 84133613 | 428750 | SH |  | DFND |  | 0 | 0 | 428750 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 121849411 | 620952 | SH |  | DFND | 8 | 439454 | 0 | 181498 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 136618662 | 696217 | SH |  | SOLE | 7 | 320939 | 0 | 375278 |
| HP INC | COM | 40434L105 |  | 202809 | 7448 | SH |  | OTR | 7 | 7448 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 269659 | 9903 | SH |  | SOLE | 15 | 0 | 0 | 9903 |
| HP INC | COM | 40434L105 |  | 954384 | 35049 | SH |  | DFND | 7 | 35049 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2387962 | 87696 | SH |  | DFND | 9 | 87696 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2624945 | 96399 | SH |  | OTR | 8 | 96399 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6502742 | 238808 | SH |  | DFND |  | 27607 | 0 | 211201 |
| HP INC | COM | 40434L105 |  | 7542465 | 276991 | SH |  | SOLE |  | 40464 | 0 | 236527 |
| HP INC | COM | 40434L105 |  | 14657147 | 538272 | SH |  | DFND | 1 | 85052 | 0 | 453220 |
| HP INC | COM | 40434L105 |  | 16840475 | 618453 | SH |  | OTR |  | 88096 | 0 | 530357 |
| HP INC | COM | 40434L105 |  | 28389562 | 1042584 | SH |  | SOLE | 8 | 1009312 | 0 | 33272 |
| HP INC | COM | 40434L105 |  | 44753703 | 1643544 | SH |  | DFND | 8 | 761371 | 0 | 882173 |
| HP INC | COM | 40434L105 |  | 71846655 | 2638511 | SH |  | SOLE | 7 | 1795478 | 0 | 843033 |
| HUB GROUP INC | CL A | 443320106 |  | 55345 | 1607 | SH |  | OTR |  | 0 | 0 | 1607 |
| HUB GROUP INC | CL A | 443320106 |  | 119197 | 3461 | SH |  | DFND |  | 0 | 0 | 3461 |
| HUB GROUP INC | CL A | 443320106 |  | 127084 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| HUB GROUP INC | CL A | 443320106 |  | 187181 | 5435 | SH |  | DFND | 8 | 5007 | 0 | 428 |
| HUB GROUP INC | CL A | 443320106 |  | 205021 | 5953 | SH |  | OTR | 8 | 5953 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 299215 | 8688 | SH |  | SOLE | 8 | 8688 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3021662 | 87737 | SH |  | SOLE | 7 | 44521 | 0 | 43216 |
| HUBBELL INC | COM | 443510607 |  | 185033 | 430 | SH |  | OTR | 7 | 430 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 654071 | 1520 | SH |  | SOLE | 15 | 0 | 0 | 1520 |
| HUBBELL INC | COM | 443510607 |  | 1843878 | 4285 | SH |  | OTR |  | 4285 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2225563 | 5172 | SH |  | OTR | 8 | 5172 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3297466 | 7663 | SH |  | DFND | 7 | 2171 | 0 | 5492 |
| HUBBELL INC | COM | 443510607 |  | 8851046 | 20569 | SH |  | SOLE |  | 2475 | 0 | 18094 |
| HUBBELL INC | COM | 443510607 |  | 14802664 | 34400 | SH |  | SOLE | 8 | 33900 | 0 | 500 |
| HUBBELL INC | COM | 443510607 |  | 14870653 | 34558 | SH |  | DFND | 1 | 6052 | 0 | 28506 |
| HUBBELL INC | COM | 443510607 |  | 20298583 | 47172 | SH |  | DFND | 8 | 18255 | 0 | 28917 |
| HUBBELL INC | COM | 443510607 |  | 23590885 | 54823 | SH |  | DFND |  | 1295 | 0 | 53528 |
| HUBBELL INC | COM | 443510607 |  | 49215415 | 114372 | SH |  | SOLE | 7 | 66932 | 0 | 47440 |
| HUBSPOT INC | COM | 443573100 |  | 199751 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 493061 | 1054 | SH |  | OTR | 7 | 1054 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1213473 | 2594 | SH |  | DFND | 9 | 2594 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2135507 | 4565 | SH |  | OTR | 8 | 4565 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6064091 | 12963 | SH |  | SOLE | 15 | 0 | 0 | 12963 |
| HUBSPOT INC | COM | 443573100 |  | 7427728 | 15878 | SH |  | DFND | 2 | 15878 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8144398 | 17410 | SH |  | OTR |  | 4675 | 0 | 12735 |
| HUBSPOT INC | COM | 443573100 |  | 8929834 | 19089 | SH |  | SOLE | 1 | 19089 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15352728 | 32819 | SH |  | SOLE |  | 2978 | 0 | 29841 |
| HUBSPOT INC | COM | 443573100 |  | 18700305 | 39975 | SH |  | DFND | 7 | 38759 | 0 | 1216 |
| HUBSPOT INC | COM | 443573100 |  | 20768449 | 44396 | SH |  | SOLE | 8 | 40776 | 0 | 3620 |
| HUBSPOT INC | COM | 443573100 |  | 31040401 | 66354 | SH |  | DFND |  | 15475 | 0 | 50879 |
| HUBSPOT INC | COM | 443573100 |  | 57855633 | 123676 | SH |  | DFND | 1 | 96375 | 0 | 27301 |
| HUBSPOT INC | COM | 443573100 |  | 72972590 | 155991 | SH |  | DFND | 8 | 48158 | 0 | 107833 |
| HUBSPOT INC | COM | 443573100 |  | 107068661 | 228877 | SH |  | SOLE | 7 | 178486 | 0 | 50391 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 65812 | 23845 | SH |  | DFND |  | 0 | 0 | 23845 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 88326 | 32002 | SH |  | OTR |  | 0 | 0 | 32002 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1025748 | 371648 | SH |  | DFND | 8 | 811 | 0 | 370837 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1094177 | 396441 | SH |  | SOLE | 7 | 158228 | 0 | 238213 |
| HUMANA INC | COM | 444859102 |  | 245080 | 942 | SH |  | OTR | 7 | 942 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 750851 | 2886 | SH |  | SOLE | 15 | 0 | 0 | 2886 |
| HUMANA INC | COM | 444859102 |  | 3012769 | 11580 | SH |  | OTR | 8 | 11580 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3222726 | 12387 | SH |  | DFND | 7 | 6206 | 0 | 6181 |
| HUMANA INC | COM | 444859102 |  | 4831877 | 18572 | SH |  | OTR |  | 18572 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8802332 | 33833 | SH |  | DFND | 9 | 33833 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12435085 | 47796 | SH |  | SOLE |  | 7309 | 0 | 40487 |
| HUMANA INC | COM | 444859102 |  | 17345534 | 66670 | SH |  | DFND | 1 | 6263 | 0 | 60407 |
| HUMANA INC | COM | 444859102 |  | 31660868 | 121693 | SH |  | DFND |  | 3450 | 0 | 118243 |
| HUMANA INC | COM | 444859102 |  | 35707552 | 137247 | SH |  | SOLE | 8 | 128787 | 0 | 8460 |
| HUMANA INC | COM | 444859102 |  | 85278262 | 327779 | SH |  | SOLE | 7 | 216399 | 0 | 111380 |
| HUMANA INC | COM | 444859102 |  | 102324341 | 393298 | SH |  | DFND | 8 | 149095 | 0 | 244203 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 76477 | 570 | SH |  | OTR | 7 | 570 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 248885 | 1855 | SH |  | DFND | 9 | 1855 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 305639 | 2278 | SH |  | SOLE | 15 | 0 | 0 | 2278 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 470266 | 3505 | SH |  | DFND | 7 | 3505 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1009898 | 7527 | SH |  | OTR |  | 7527 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1024388 | 7635 | SH |  | OTR | 8 | 7635 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3203175 | 23874 | SH |  | SOLE |  | 5039 | 0 | 18835 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8110979 | 60453 | SH |  | DFND | 1 | 17265 | 0 | 43188 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12049942 | 89811 | SH |  | DFND |  | 2208 | 0 | 87603 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12979740 | 96741 | SH |  | DFND | 8 | 28412 | 0 | 68329 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17856014 | 133085 | SH |  | SOLE | 8 | 132268 | 0 | 817 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24432894 | 182104 | SH |  | SOLE | 7 | 101437 | 0 | 80667 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 174859 | 10125 | SH |  | OTR | 7 | 10125 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 543124 | 31449 | SH |  | SOLE | 15 | 0 | 0 | 31449 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1546667 | 89558 | SH |  | DFND | 7 | 39836 | 0 | 49722 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2159389 | 125037 | SH |  | OTR | 8 | 125037 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2478780 | 143531 | SH |  | OTR |  | 143531 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6913906 | 400342 | SH |  | DFND | 9 | 400342 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7044606 | 407910 | SH |  | SOLE |  | 61144 | 0 | 346766 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13631677 | 789327 | SH |  | DFND | 1 | 73643 | 0 | 715684 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25473146 | 1474994 | SH |  | SOLE | 8 | 1446736 | 0 | 28258 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27266705 | 1578848 | SH |  | DFND |  | 43982 | 0 | 1534866 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 65035625 | 3765815 | SH |  | DFND | 8 | 2290697 | 0 | 1475118 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 75961957 | 4398492 | SH |  | SOLE | 7 | 2626776 | 0 | 1771716 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 270635 | 940 | SH |  | DFND | 9 | 940 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 346068 | 1202 | SH |  | DFND |  | 0 | 0 | 1202 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 421500 | 1464 | SH |  | SOLE | 8 | 1464 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 872367 | 3030 | SH |  | DFND | 8 | 3030 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1102407 | 3829 | SH |  | OTR | 8 | 3829 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6381237 | 22164 | SH |  | DFND | 1 | 3267 | 0 | 18897 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14873431 | 51660 | SH |  | SOLE | 7 | 20473 | 0 | 31187 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40159126 | 139485 | SH |  | SOLE |  | 0 | 0 | 139485 |
| HUNTSMAN CORP | COM | 447011107 |  | 8028 | 894 | SH |  | SOLE | 8 | 894 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 57095 | 6358 | SH |  | OTR |  | 0 | 0 | 6358 |
| HUNTSMAN CORP | COM | 447011107 |  | 81377 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| HUNTSMAN CORP | COM | 447011107 |  | 121302 | 13508 | SH |  | DFND |  | 0 | 0 | 13508 |
| HUNTSMAN CORP | COM | 447011107 |  | 123726 | 13778 | SH |  | DFND | 8 | 12831 | 0 | 947 |
| HUNTSMAN CORP | COM | 447011107 |  | 131485 | 14642 | SH |  | OTR | 8 | 14642 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 283552 | 31576 | SH |  | DFND | 7 | 0 | 0 | 31576 |
| HUNTSMAN CORP | COM | 447011107 |  | 311337 | 34670 | SH |  | DFND | 9 | 34670 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 875326 | 97475 | SH |  | DFND | 1 | 0 | 0 | 97475 |
| HUNTSMAN CORP | COM | 447011107 |  | 2282994 | 254231 | SH |  | SOLE | 7 | 84671 | 0 | 169560 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 19374 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 148531 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 181114 | 1234 | SH |  | DFND |  | 0 | 0 | 1234 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 234098 | 1595 | SH |  | OTR | 8 | 1595 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 402443 | 2742 | SH |  | DFND | 8 | 2312 | 0 | 430 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 796961 | 5430 | SH |  | DFND | 7 | 0 | 0 | 5430 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 52129035 | 355175 | SH |  | SOLE |  | 176384 | 0 | 178791 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 62614871 | 426619 | SH |  | SOLE | 7 | 410548 | 0 | 16071 |
| HUT 8 CORP | COM | 44812J104 |  | 45253 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| HUT 8 CORP | COM | 44812J104 |  | 166601 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HUT 8 CORP | COM | 44812J104 |  | 220278 | 6328 | SH |  | DFND |  | 0 | 0 | 6328 |
| HUT 8 CORP | COM | 44812J104 |  | 444559 | 12771 | SH |  | OTR | 8 | 12771 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1572263 | 45167 | SH |  | SOLE | 8 | 45167 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4248004 | 122034 | SH |  | SOLE | 7 | 55218 | 0 | 66816 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28954 | 204 | SH |  | DFND | 7 | 204 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 52940 | 373 | SH |  | SOLE | 15 | 0 | 0 | 373 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 53508 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 389314 | 2743 | SH |  | OTR |  | 2743 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 576945 | 4065 | SH |  | OTR | 8 | 4065 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 753506 | 5309 | SH |  | SOLE |  | 580 | 0 | 4729 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 803040 | 5658 | SH |  | DFND |  | 0 | 0 | 5658 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1958066 | 13796 | SH |  | SOLE | 8 | 13248 | 0 | 548 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3933022 | 27711 | SH |  | DFND | 8 | 10961 | 0 | 16750 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4857980 | 34228 | SH |  | DFND | 1 | 2513 | 0 | 31715 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8029690 | 56575 | SH |  | SOLE | 7 | 35277 | 0 | 21298 |
| HYSTER-YALE INC | CL A | 449172105 |  | 427834 | 11607 | SH |  | SOLE | 7 | 4519 | 0 | 7088 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 4155 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 414969 | 12784 | SH |  | OTR | 8 | 12784 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 918066 | 28283 | SH |  | SOLE | 7 | 6264 | 0 | 22019 |
| IAC INC | COM NEW | 44891N208 |  | 7904 | 232 | SH |  | SOLE | 15 | 0 | 0 | 232 |
| IAC INC | COM NEW | 44891N208 |  | 14105 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 70797 | 2078 | SH |  | DFND |  | 0 | 0 | 2078 |
| IAC INC | COM NEW | 44891N208 |  | 103334 | 3033 | SH |  | DFND | 8 | 1972 | 0 | 1061 |
| IAC INC | COM NEW | 44891N208 |  | 227724 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| IAC INC | COM NEW | 44891N208 |  | 311809 | 9152 | SH |  | OTR | 8 | 9152 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1169725 | 34333 | SH |  | DFND | 1 | 1588 | 0 | 32745 |
| IAC INC | COM NEW | 44891N208 |  | 2055102 | 60320 | SH |  | OTR |  | 0 | 0 | 60320 |
| IAC INC | COM NEW | 44891N208 |  | 3643207 | 106933 | SH |  | SOLE | 7 | 38944 | 0 | 67989 |
| IAMGOLD CORP | COM | 450913108 |  | 2149160 | 166215 | SH |  | SOLE | 8 | 166215 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 105830 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 365225 | 13114 | SH |  | SOLE | 7 | 9318 | 0 | 3796 |
| ICF INTL INC | COM | 44925C103 |  | 6960 | 75 | SH |  | SOLE | 15 | 0 | 0 | 75 |
| ICF INTL INC | COM | 44925C103 |  | 76282 | 822 | SH |  | OTR |  | 0 | 0 | 822 |
| ICF INTL INC | COM | 44925C103 |  | 123238 | 1328 | SH |  | OTR | 8 | 1328 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 126672 | 1365 | SH |  | DFND |  | 0 | 0 | 1365 |
| ICF INTL INC | COM | 44925C103 |  | 145046 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ICF INTL INC | COM | 44925C103 |  | 269955 | 2909 | SH |  | SOLE | 8 | 2909 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 279514 | 3012 | SH |  | DFND | 8 | 2478 | 0 | 534 |
| ICF INTL INC | COM | 44925C103 |  | 354774 | 3823 | SH |  | DFND | 7 | 0 | 0 | 3823 |
| ICF INTL INC | COM | 44925C103 |  | 2857312 | 30790 | SH |  | SOLE | 7 | 13308 | 0 | 17482 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 203950 | 11641 | SH |  | DFND | 7 | 0 | 0 | 11641 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 765449 | 43690 | SH |  | SOLE | 7 | 21165 | 0 | 22525 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 929935 | 30762 | SH |  | SOLE | 7 | 30762 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 609700 | 3484 | SH |  | DFND | 8 | 3484 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 805000 | 4600 | SH |  | DFND | 9 | 4600 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 867650 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ICU MED INC | COM | 44930G107 |  | 7677 | 64 | SH |  | SOLE | 15 | 0 | 0 | 64 |
| ICU MED INC | COM | 44930G107 |  | 83972 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ICU MED INC | COM | 44930G107 |  | 123319 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| ICU MED INC | COM | 44930G107 |  | 166504 | 1388 | SH |  | OTR | 8 | 1388 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 226245 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ICU MED INC | COM | 44930G107 |  | 467244 | 3895 | SH |  | DFND | 7 | 0 | 0 | 3895 |
| ICU MED INC | COM | 44930G107 |  | 489557 | 4081 | SH |  | DFND | 8 | 3520 | 0 | 561 |
| ICU MED INC | COM | 44930G107 |  | 1210516 | 10091 | SH |  | SOLE | 8 | 10091 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2320266 | 19342 | SH |  | SOLE | 1 | 19342 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4267457 | 35574 | SH |  | SOLE | 7 | 16984 | 0 | 18590 |
| IDACORP INC | COM | 451107106 |  | 5947 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 40702 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 202322 | 1531 | SH |  | DFND |  | 0 | 0 | 1531 |
| IDACORP INC | COM | 451107106 |  | 818669 | 6195 | SH |  | OTR | 8 | 6195 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1806491 | 13670 | SH |  | OTR |  | 13670 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2238621 | 16940 | SH |  | OTR | 7 | 16940 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5005181 | 37875 | SH |  | DFND | 1 | 16008 | 0 | 21867 |
| IDACORP INC | COM | 451107106 |  | 7487883 | 56662 | SH |  | SOLE | 7 | 29764 | 0 | 26898 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 77059 | 2832 | SH |  | DFND |  | 0 | 0 | 2832 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 128077 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 177709 | 6531 | SH |  | DFND | 8 | 5461 | 0 | 1070 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 215558 | 7922 | SH |  | OTR | 8 | 7922 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 268508 | 9868 | SH |  | OTR |  | 0 | 0 | 9868 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 303936 | 11170 | SH |  | SOLE | 8 | 11170 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 553642 | 20347 | SH |  | DFND | 7 | 0 | 0 | 20347 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3756776 | 138066 | SH |  | SOLE | 7 | 52873 | 0 | 85193 |
| IDEX CORP | COM | 45167R104 |  | 99446 | 611 | SH |  | OTR | 7 | 611 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 445637 | 2738 | SH |  | SOLE | 15 | 0 | 0 | 2738 |
| IDEX CORP | COM | 45167R104 |  | 1119626 | 6879 | SH |  | OTR | 8 | 6879 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1272783 | 7820 | SH |  | OTR |  | 7820 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4231923 | 26001 | SH |  | SOLE |  | 2788 | 0 | 23213 |
| IDEX CORP | COM | 45167R104 |  | 6307927 | 38756 | SH |  | DFND | 7 | 1687 | 0 | 37069 |
| IDEX CORP | COM | 45167R104 |  | 7291485 | 44799 | SH |  | DFND | 1 | 5050 | 0 | 39749 |
| IDEX CORP | COM | 45167R104 |  | 10575494 | 64976 | SH |  | SOLE | 8 | 64217 | 0 | 759 |
| IDEX CORP | COM | 45167R104 |  | 12684863 | 77936 | SH |  | DFND |  | 2656 | 0 | 75280 |
| IDEX CORP | COM | 45167R104 |  | 18131790 | 111402 | SH |  | DFND | 8 | 34253 | 0 | 77149 |
| IDEX CORP | COM | 45167R104 |  | 50642611 | 311149 | SH |  | SOLE | 7 | 147160 | 0 | 163989 |
| IDEXX LABS INC | COM | 45168D104 |  | 899557 | 1408 | SH |  | OTR | 7 | 1408 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1664947 | 2606 | SH |  | SOLE | 15 | 0 | 0 | 2606 |
| IDEXX LABS INC | COM | 45168D104 |  | 3706201 | 5801 | SH |  | DFND | 9 | 5801 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4924564 | 7708 | SH |  | OTR | 8 | 7708 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7555513 | 11826 | SH |  | DFND | 7 | 2915 | 0 | 8911 |
| IDEXX LABS INC | COM | 45168D104 |  | 7588097 | 11877 | SH |  | OTR |  | 7877 | 0 | 4000 |
| IDEXX LABS INC | COM | 45168D104 |  | 10899463 | 17060 | SH |  | DFND |  | 2870 | 0 | 14190 |
| IDEXX LABS INC | COM | 45168D104 |  | 21864732 | 34223 | SH |  | SOLE | 1 | 34223 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29553135 | 46257 | SH |  | DFND | 1 | 2848 | 0 | 43409 |
| IDEXX LABS INC | COM | 45168D104 |  | 60211549 | 94244 | SH |  | SOLE | 8 | 92998 | 0 | 1246 |
| IDEXX LABS INC | COM | 45168D104 |  | 87089013 | 136313 | SH |  | SOLE |  | 52773 | 0 | 83540 |
| IDEXX LABS INC | COM | 45168D104 |  | 103790875 | 162455 | SH |  | DFND | 8 | 74810 | 0 | 87645 |
| IDEXX LABS INC | COM | 45168D104 |  | 219631854 | 343771 | SH |  | SOLE | 7 | 253267 | 0 | 90504 |
| IDT CORP | CL B NEW | 448947507 |  | 1376956 | 26323 | SH |  | SOLE | 7 | 8441 | 0 | 17882 |
| IES HLDGS INC | COM | 44951W106 |  | 13520 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 99413 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| IES HLDGS INC | COM | 44951W106 |  | 229444 | 577 | SH |  | OTR | 8 | 577 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 230239 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| IES HLDGS INC | COM | 44951W106 |  | 295852 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| IES HLDGS INC | COM | 44951W106 |  | 331242 | 833 | SH |  | DFND | 8 | 833 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4614728 | 11605 | SH |  | SOLE | 7 | 4457 | 0 | 7148 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 851381 | 3265 | SH |  | OTR | 7 | 3265 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1134567 | 4351 | SH |  | SOLE | 15 | 0 | 0 | 4351 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1289719 | 4946 | SH |  | DFND | 9 | 4946 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1651654 | 6334 | SH |  | DFND | 7 | 0 | 0 | 6334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7174811 | 27515 | SH |  | OTR | 8 | 27515 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7682772 | 29463 | SH |  | DFND | 7 | 8133 | 0 | 21330 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11126629 | 42670 | SH |  | OTR |  | 38670 | 0 | 4000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21508528 | 82484 | SH |  | SOLE |  | 12576 | 0 | 69908 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41829815 | 160415 | SH |  | DFND | 1 | 13454 | 0 | 146961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44123200 | 169210 | SH |  | SOLE | 8 | 165071 | 0 | 4139 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 79026708 | 303063 | SH |  | DFND |  | 8009 | 0 | 295054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 105272463 | 403714 | SH |  | DFND | 8 | 141729 | 0 | 261985 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 151308337 | 580259 | SH |  | SOLE | 7 | 344817 | 0 | 235442 |
| ILLUMINA INC | COM | 452327109 |  | 126880 | 1336 | SH |  | OTR | 7 | 1336 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 468582 | 4934 | SH |  | SOLE | 15 | 0 | 0 | 4934 |
| ILLUMINA INC | COM | 452327109 |  | 1123590 | 11831 | SH |  | DFND | 7 | 4838 | 0 | 6993 |
| ILLUMINA INC | COM | 452327109 |  | 1415718 | 14907 | SH |  | OTR | 8 | 14907 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1742889 | 18352 | SH |  | DFND | 9 | 18352 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2002632 | 21087 | SH |  | OTR |  | 12887 | 0 | 8200 |
| ILLUMINA INC | COM | 452327109 |  | 5572840 | 58680 | SH |  | SOLE | 8 | 56363 | 0 | 2317 |
| ILLUMINA INC | COM | 452327109 |  | 9414471 | 99131 | SH |  | DFND | 1 | 0 | 0 | 99131 |
| ILLUMINA INC | COM | 452327109 |  | 15247908 | 160555 | SH |  | DFND |  | 402 | 0 | 160153 |
| ILLUMINA INC | COM | 452327109 |  | 26769099 | 281869 | SH |  | DFND | 8 | 71190 | 0 | 210679 |
| ILLUMINA INC | COM | 452327109 |  | 32617352 | 343449 | SH |  | SOLE |  | 163096 | 0 | 180353 |
| ILLUMINA INC | COM | 452327109 |  | 54492172 | 573783 | SH |  | SOLE | 7 | 445982 | 0 | 127801 |
| IMAX CORP | COM | 45245E109 |  | 26331 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| IMAX CORP | COM | 45245E109 |  | 63961 | 1953 | SH |  | DFND |  | 0 | 0 | 1953 |
| IMAX CORP | COM | 45245E109 |  | 113839 | 3476 | SH |  | OTR | 8 | 3476 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 121273 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| IMAX CORP | COM | 45245E109 |  | 453948 | 13861 | SH |  | DFND | 8 | 13861 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 459614 | 14034 | SH |  | DFND | 7 | 0 | 0 | 14034 |
| IMAX CORP | COM | 45245E109 |  | 684180 | 20891 | SH |  | SOLE | 8 | 20891 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2556989 | 78076 | SH |  | SOLE | 7 | 34224 | 0 | 43852 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 13592 | 5525 | SH |  | OTR |  | 0 | 0 | 5525 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 19756 | 8031 | SH |  | DFND |  | 0 | 0 | 8031 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 29690 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 977127 | 397206 | SH |  | SOLE | 7 | 124562 | 0 | 272644 |
| IMMUNOME INC | COM | 45257U108 |  | 174479 | 14900 | SH |  | DFND | 7 | 0 | 0 | 14900 |
| IMMUNOME INC | COM | 45257U108 |  | 1140531 | 97398 | SH |  | SOLE | 7 | 32764 | 0 | 64634 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4111 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 59886 | 3715 | SH |  | DFND | 8 | 2607 | 0 | 1108 |
| IMMUNOVANT INC | COM | 45258J102 |  | 122834 | 7620 | SH |  | OTR | 8 | 7620 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 343324 | 21298 | SH |  | DFND | 7 | 0 | 0 | 21298 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1198296 | 74336 | SH |  | SOLE | 7 | 33321 | 0 | 41015 |
| IMPINJ INC | COM | 453204109 |  | 20967 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 311252 | 1722 | SH |  | DFND |  | 0 | 0 | 1722 |
| IMPINJ INC | COM | 453204109 |  | 528694 | 2925 | SH |  | OTR | 8 | 2925 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 743786 | 4115 | SH |  | DFND | 7 | 0 | 0 | 4115 |
| IMPINJ INC | COM | 453204109 |  | 758066 | 4194 | SH |  | DFND | 8 | 3784 | 0 | 410 |
| IMPINJ INC | COM | 453204109 |  | 7810931 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| IMPINJ INC | COM | 453204109 |  | 23561305 | 130353 | SH |  | OTR |  | 0 | 0 | 130353 |
| IMPINJ INC | COM | 453204109 |  | 31219321 | 172721 | SH |  | SOLE | 7 | 149953 | 0 | 22768 |
| INCYTE CORP | COM | 45337C102 |  | 96259 | 1135 | SH |  | OTR | 7 | 1135 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 299294 | 3529 | SH |  | SOLE | 15 | 0 | 0 | 3529 |
| INCYTE CORP | COM | 45337C102 |  | 1310315 | 15450 | SH |  | OTR |  | 15450 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1466535 | 17292 | SH |  | OTR | 8 | 17292 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2393084 | 28217 | SH |  | DFND | 9 | 28217 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3276041 | 38628 | SH |  | DFND | 7 | 28578 | 0 | 10050 |
| INCYTE CORP | COM | 45337C102 |  | 6542159 | 77139 | SH |  | SOLE |  | 9780 | 0 | 67359 |
| INCYTE CORP | COM | 45337C102 |  | 10410258 | 122748 | SH |  | DFND | 1 | 16246 | 0 | 106502 |
| INCYTE CORP | COM | 45337C102 |  | 12773573 | 150614 | SH |  | SOLE | 8 | 137996 | 0 | 12618 |
| INCYTE CORP | COM | 45337C102 |  | 16496563 | 194512 | SH |  | DFND |  | 4977 | 0 | 189535 |
| INCYTE CORP | COM | 45337C102 |  | 35935778 | 423721 | SH |  | DFND | 8 | 154674 | 0 | 269047 |
| INCYTE CORP | COM | 45337C102 |  | 36519186 | 430600 | SH |  | SOLE | 7 | 286403 | 0 | 144197 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7671 | 468 | SH |  | SOLE | 15 | 0 | 0 | 468 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7671 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 457724 | 27927 | SH |  | SOLE | 8 | 27927 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 611281 | 37296 | SH |  | OTR | 8 | 37296 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 871735 | 53187 | SH |  | DFND | 7 | 0 | 0 | 53187 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 928100 | 56626 | SH |  | OTR | 7 | 56626 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1214417 | 74095 | SH |  | DFND |  | 2865 | 0 | 71230 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1427897 | 87120 | SH |  | OTR |  | 79559 | 0 | 7561 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3012007 | 183771 | SH |  | DFND | 8 | 10203 | 0 | 173568 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12975225 | 791655 | SH |  | SOLE | 7 | 239459 | 0 | 552196 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9615 | 139 | SH |  | SOLE | 15 | 0 | 0 | 139 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 88468 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 90405 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 117451 | 1698 | SH |  | DFND | 7 | 0 | 0 | 1698 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 234417 | 3389 | SH |  | OTR | 8 | 3389 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 263953 | 3816 | SH |  | DFND | 8 | 3816 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 269071 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1959586 | 28330 | SH |  | SOLE | 8 | 28330 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5043254 | 72911 | SH |  | SOLE | 7 | 36773 | 0 | 36138 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 34847 | 1125 | SH |  | DFND | 8 | 0 | 0 | 1125 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 81588 | 2634 | SH |  | OTR | 8 | 2634 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 123621 | 3991 | SH |  | SOLE | 8 | 3991 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 135794 | 4384 | SH |  | DFND | 7 | 0 | 0 | 4384 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1155491 | 37304 | SH |  | SOLE | 7 | 15604 | 0 | 21700 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 26321 | 6467 | SH |  | DFND |  | 0 | 0 | 6467 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 109980 | 27022 | SH |  | OTR |  | 0 | 0 | 27022 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 703813 | 172927 | SH |  | SOLE | 7 | 71410 | 0 | 101517 |
| INDIVIOR PLC | ORD | G4766E116 |  | 13791 | 572 | SH |  | SOLE | 8 | 572 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 36985 | 1534 | SH |  | DFND | 8 | 0 | 0 | 1534 |
| INDIVIOR PLC | ORD | G4766E116 |  | 76622 | 3178 | SH |  | DFND |  | 0 | 0 | 3178 |
| INDIVIOR PLC | ORD | G4766E116 |  | 84530 | 3506 | SH |  | OTR |  | 0 | 0 | 3506 |
| INDIVIOR PLC | ORD | G4766E116 |  | 355213 | 14733 | SH |  | OTR | 8 | 14733 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 402999 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| INDIVIOR PLC | ORD | G4766E116 |  | 507829 | 21063 | SH |  | DFND | 7 | 0 | 0 | 21063 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4038955 | 167522 | SH |  | SOLE | 7 | 55350 | 0 | 112172 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 106689 | 18300 | SH |  | DFND | 8 | 0 | 0 | 18300 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 29584 | 1191 | SH |  | OTR |  | 0 | 0 | 1191 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 130634 | 5259 | SH |  | DFND | 8 | 4021 | 0 | 1238 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 202521 | 8153 | SH |  | OTR | 8 | 8153 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 217598 | 8760 | SH |  | DFND |  | 0 | 0 | 8760 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 426304 | 17162 | SH |  | SOLE | 8 | 17162 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 444860 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 627831 | 25275 | SH |  | DFND | 7 | 0 | 0 | 25275 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1100437 | 44301 | SH |  | DFND | 1 | 0 | 0 | 44301 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 4432971 | 178461 | SH |  | SOLE | 7 | 87188 | 0 | 91273 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2552340 | 156874 | SH |  | SOLE | 15 | 0 | 0 | 156874 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 260914 | 3158 | SH |  | OTR | 7 | 3158 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1104051 | 13363 | SH |  | SOLE | 15 | 0 | 0 | 13363 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1476172 | 17867 | SH |  | OTR | 1 | 17867 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2039640 | 24687 | SH |  | DFND | 9 | 24687 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4078536 | 49365 | SH |  | OTR | 8 | 49365 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6037952 | 73081 | SH |  | OTR |  | 37053 | 0 | 36028 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10242732 | 123974 | SH |  | DFND | 7 | 50279 | 0 | 73695 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20222402 | 244764 | SH |  | SOLE | 1 | 244764 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30108546 | 364422 | SH |  | DFND | 1 | 143827 | 0 | 220595 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40814197 | 493999 | SH |  | DFND |  | 29812 | 0 | 464187 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40840471 | 494317 | SH |  | SOLE |  | 87998 | 0 | 406319 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 50272865 | 608483 | SH |  | SOLE | 8 | 604188 | 0 | 4295 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 95332987 | 1153873 | SH |  | DFND | 8 | 374904 | 0 | 778969 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 127065429 | 1537950 | SH |  | SOLE | 7 | 979933 | 0 | 558017 |
| INGEVITY CORP | COM | 45688C107 |  | 15950 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 97631 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| INGEVITY CORP | COM | 45688C107 |  | 141673 | 2567 | SH |  | DFND |  | 0 | 0 | 2567 |
| INGEVITY CORP | COM | 45688C107 |  | 395878 | 7173 | SH |  | DFND | 7 | 0 | 0 | 7173 |
| INGEVITY CORP | COM | 45688C107 |  | 406530 | 7366 | SH |  | OTR | 8 | 7366 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 553776 | 10034 | SH |  | DFND | 8 | 9386 | 0 | 648 |
| INGEVITY CORP | COM | 45688C107 |  | 4446879 | 80574 | SH |  | SOLE | 7 | 42808 | 0 | 37766 |
| INGEVITY CORP | COM | 45688C107 |  | 10230018 | 185360 | SH |  | OTR |  | 0 | 0 | 185360 |
| INGLES MKTS INC | CL A | 457030104 |  | 1295555 | 18625 | SH |  | SOLE | 7 | 8426 | 0 | 10199 |
| INGREDION INC | COM | 457187102 |  | 38587 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| INGREDION INC | COM | 457187102 |  | 230177 | 1885 | SH |  | DFND |  | 0 | 0 | 1885 |
| INGREDION INC | COM | 457187102 |  | 275480 | 2256 | SH |  | DFND | 8 | 1686 | 0 | 570 |
| INGREDION INC | COM | 457187102 |  | 689922 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| INGREDION INC | COM | 457187102 |  | 951115 | 7789 | SH |  | OTR | 8 | 7789 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1096059 | 8976 | SH |  | SOLE | 8 | 8976 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1596344 | 13073 | SH |  | DFND | 7 | 0 | 0 | 13073 |
| INGREDION INC | COM | 457187102 |  | 7782925 | 63737 | SH |  | DFND | 1 | 33240 | 0 | 30497 |
| INGREDION INC | COM | 457187102 |  | 12786016 | 104709 | SH |  | SOLE | 7 | 47005 | 0 | 57704 |
| INGREDION INC | COM | 457187102 |  | 17604599 | 144170 | SH |  | SOLE | 1 | 144170 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3705 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 93409 | 1212 | SH |  | DFND |  | 0 | 0 | 1212 |
| INNODATA INC | COM NEW | 457642205 |  | 262038 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INNODATA INC | COM NEW | 457642205 |  | 3616741 | 46928 | SH |  | SOLE | 7 | 17457 | 0 | 29471 |
| INNOSPEC INC | COM | 45768S105 |  | 47068 | 610 | SH |  | DFND | 8 | 0 | 0 | 610 |
| INNOSPEC INC | COM | 45768S105 |  | 124150 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| INNOSPEC INC | COM | 45768S105 |  | 127237 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| INNOSPEC INC | COM | 45768S105 |  | 144366 | 1871 | SH |  | DFND |  | 0 | 0 | 1871 |
| INNOSPEC INC | COM | 45768S105 |  | 212113 | 2749 | SH |  | OTR | 8 | 2749 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 530938 | 6881 | SH |  | DFND | 7 | 0 | 0 | 6881 |
| INNOSPEC INC | COM | 45768S105 |  | 803390 | 10412 | SH |  | SOLE | 8 | 10412 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3979681 | 51577 | SH |  | SOLE | 7 | 18618 | 0 | 32959 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 14461 | 780 | SH |  | DFND | 8 | 0 | 0 | 780 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 45701 | 2465 | SH |  | OTR | 8 | 2465 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 261636 | 14112 | SH |  | SOLE | 8 | 14112 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 401539 | 21658 | SH |  | DFND | 7 | 0 | 0 | 21658 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 932358 | 50289 | SH |  | SOLE | 7 | 25624 | 0 | 24665 |
| INNOVIVA INC | COM | 45781M101 |  | 8997 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 84206 | 4614 | SH |  | OTR | 8 | 4614 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 359744 | 19712 | SH |  | DFND | 8 | 19712 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1522981 | 83451 | SH |  | SOLE | 7 | 32841 | 0 | 50610 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5784 | 51 | SH |  | SOLE | 15 | 0 | 0 | 51 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 134051 | 1182 | SH |  | OTR |  | 0 | 0 | 1182 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 219562 | 1936 | SH |  | DFND |  | 0 | 0 | 1936 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 271390 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 277628 | 2448 | SH |  | OTR | 8 | 2448 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 451145 | 3978 | SH |  | SOLE | 8 | 3978 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 508304 | 4482 | SH |  | DFND | 8 | 4024 | 0 | 458 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 730814 | 6444 | SH |  | DFND | 7 | 0 | 0 | 6444 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4502150 | 39698 | SH |  | SOLE | 7 | 19545 | 0 | 20153 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28658 | 199 | SH |  | SOLE | 15 | 0 | 0 | 199 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 139546 | 969 | SH |  | SOLE | 8 | 969 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243377 | 1690 | SH |  | OTR | 7 | 1690 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 798679 | 5546 | SH |  | DFND |  | 0 | 0 | 5546 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 999429 | 6940 | SH |  | OTR |  | 0 | 0 | 6940 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2409143 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2810355 | 19515 | SH |  | OTR | 8 | 19515 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3158715 | 21934 | SH |  | DFND | 8 | 19916 | 0 | 2018 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4466758 | 31017 | SH |  | DFND | 7 | 0 | 0 | 31017 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13398546 | 93039 | SH |  | DFND | 1 | 0 | 0 | 93039 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 45387776 | 315171 | SH |  | SOLE | 7 | 164208 | 0 | 150963 |
| INSPERITY INC | COM | 45778Q107 |  | 5166 | 105 | SH |  | SOLE | 15 | 0 | 0 | 105 |
| INSPERITY INC | COM | 45778Q107 |  | 10676 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 68437 | 1391 | SH |  | OTR |  | 0 | 0 | 1391 |
| INSPERITY INC | COM | 45778Q107 |  | 116555 | 2369 | SH |  | DFND |  | 0 | 0 | 2369 |
| INSPERITY INC | COM | 45778Q107 |  | 143812 | 2923 | SH |  | DFND | 8 | 2323 | 0 | 600 |
| INSPERITY INC | COM | 45778Q107 |  | 164968 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| INSPERITY INC | COM | 45778Q107 |  | 260416 | 5293 | SH |  | OTR | 8 | 5293 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2171147 | 44129 | SH |  | SOLE | 7 | 18818 | 0 | 25311 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18327 | 247 | SH |  | OTR | 7 | 247 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 59360 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 233359 | 3145 | SH |  | OTR | 8 | 3145 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 250648 | 3378 | SH |  | DFND | 8 | 3246 | 0 | 132 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 295910 | 3988 | SH |  | SOLE | 8 | 3988 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 411365 | 5544 | SH |  | DFND | 7 | 0 | 0 | 5544 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1039097 | 14004 | SH |  | DFND | 1 | 0 | 0 | 14004 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3521309 | 47457 | SH |  | SOLE |  | 0 | 0 | 47457 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 27556619 | 371383 | SH |  | OTR |  | 0 | 0 | 371383 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 28467053 | 383653 | SH |  | SOLE | 7 | 361830 | 0 | 21823 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 382816 | 1552 | SH |  | DFND |  | 0 | 0 | 1552 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 409702 | 1661 | SH |  | OTR | 8 | 1661 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 814471 | 3302 | SH |  | SOLE | 8 | 3302 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 837164 | 3394 | SH |  | DFND | 8 | 3137 | 0 | 257 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1371923 | 5562 | SH |  | DFND | 7 | 0 | 0 | 5562 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6995771 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13961449 | 56602 | SH |  | SOLE | 7 | 37340 | 0 | 19262 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 36895403 | 149580 | SH |  | OTR |  | 0 | 0 | 149580 |
| INSTEEL INDS INC | COM | 45774W108 |  | 730147 | 19044 | SH |  | SOLE | 7 | 11183 | 0 | 7861 |
| INSULET CORP | COM | 45784P101 |  | 293911 | 952 | SH |  | SOLE | 15 | 0 | 0 | 952 |
| INSULET CORP | COM | 45784P101 |  | 391161 | 1267 | SH |  | OTR | 7 | 1267 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1572362 | 5093 | SH |  | DFND | 7 | 2749 | 0 | 2344 |
| INSULET CORP | COM | 45784P101 |  | 2354375 | 7626 | SH |  | DFND | 9 | 7626 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2425074 | 7855 | SH |  | OTR | 8 | 7855 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10988936 | 35594 | SH |  | DFND | 1 | 2951 | 0 | 32643 |
| INSULET CORP | COM | 45784P101 |  | 13210248 | 42789 | SH |  | SOLE |  | 3333 | 0 | 39456 |
| INSULET CORP | COM | 45784P101 |  | 22101055 | 71587 | SH |  | DFND |  | 2196 | 0 | 69391 |
| INSULET CORP | COM | 45784P101 |  | 29308974 | 94934 | SH |  | OTR |  | 6177 | 0 | 88757 |
| INSULET CORP | COM | 45784P101 |  | 33652805 | 109004 | SH |  | SOLE | 8 | 105441 | 0 | 3563 |
| INSULET CORP | COM | 45784P101 |  | 51256898 | 166025 | SH |  | DFND | 8 | 72027 | 0 | 93998 |
| INSULET CORP | COM | 45784P101 |  | 72151127 | 233703 | SH |  | SOLE | 7 | 173025 | 0 | 60678 |
| INTAPP INC | COM | 45827U109 |  | 36524 | 893 | SH |  | OTR |  | 0 | 0 | 893 |
| INTAPP INC | COM | 45827U109 |  | 160164 | 3916 | SH |  | DFND |  | 0 | 0 | 3916 |
| INTAPP INC | COM | 45827U109 |  | 161146 | 3940 | SH |  | DFND | 8 | 3031 | 0 | 909 |
| INTAPP INC | COM | 45827U109 |  | 174111 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| INTAPP INC | COM | 45827U109 |  | 275134 | 6727 | SH |  | OTR | 8 | 6727 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 554686 | 13562 | SH |  | DFND | 7 | 0 | 0 | 13562 |
| INTAPP INC | COM | 45827U109 |  | 1011580 | 24733 | SH |  | SOLE | 8 | 24733 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3247092 | 79391 | SH |  | SOLE | 7 | 39199 | 0 | 40192 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7130 | 69 | SH |  | SOLE | 15 | 0 | 0 | 69 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 105707 | 1023 | SH |  | DFND |  | 0 | 0 | 1023 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 135052 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 236729 | 2291 | SH |  | OTR | 8 | 2291 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 307097 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 730336 | 7068 | SH |  | DFND | 8 | 6484 | 0 | 584 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1555943 | 15058 | SH |  | SOLE | 8 | 15058 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4828094 | 46725 | SH |  | SOLE | 7 | 22791 | 0 | 23934 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 39436 | 2752 | SH |  | OTR |  | 0 | 0 | 2752 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 73857 | 5154 | SH |  | DFND |  | 0 | 0 | 5154 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 94134 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 137009 | 9561 | SH |  | OTR | 8 | 9561 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 199158 | 13898 | SH |  | DFND | 7 | 0 | 0 | 13898 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 208459 | 14547 | SH |  | DFND | 8 | 13273 | 0 | 1274 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 399778 | 27898 | SH |  | SOLE | 8 | 27898 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1756528 | 122577 | SH |  | SOLE | 7 | 52989 | 0 | 69588 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 141231 | 13887 | SH |  | DFND | 8 | 13887 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 842239 | 82816 | SH |  | SOLE | 7 | 42231 | 0 | 40585 |
| INTEL CORP | COM | 458140100 |  | 1168211 | 34820 | SH |  | OTR | 7 | 34820 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2212086 | 65934 | SH |  | DFND | 7 | 0 | 0 | 65934 |
| INTEL CORP | COM | 458140100 |  | 7288134 | 217232 | SH |  | SOLE | 15 | 0 | 0 | 217232 |
| INTEL CORP | COM | 458140100 |  | 12278226 | 365968 | SH |  | SOLE | 1 | 365968 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14573248 | 434374 | SH |  | OTR | 8 | 434374 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15848148 | 472374 | SH |  | DFND | 7 | 157455 | 0 | 314919 |
| INTEL CORP | COM | 458140100 |  | 29565703 | 881243 | SH |  | DFND | 9 | 881243 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30047615 | 895607 | SH |  | OTR |  | 599984 | 0 | 295623 |
| INTEL CORP | COM | 458140100 |  | 58305975 | 1737883 | SH |  | SOLE |  | 228333 | 0 | 1509550 |
| INTEL CORP | COM | 458140100 |  | 84015105 | 2504176 | SH |  | DFND | 1 | 192444 | 0 | 2311732 |
| INTEL CORP | COM | 458140100 |  | 165855935 | 4943545 | SH |  | DFND |  | 172180 | 0 | 4771365 |
| INTEL CORP | COM | 458140100 |  | 308513387 | 9195630 | SH |  | SOLE | 8 | 9151231 | 0 | 44399 |
| INTEL CORP | COM | 458140100 |  | 353498770 | 10536476 | SH |  | DFND | 8 | 4366465 | 0 | 6170011 |
| INTEL CORP | COM | 458140100 |  | 519028766 | 15470306 | SH |  | SOLE | 7 | 11409931 | 0 | 4060375 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 62120 | 3597 | SH |  | DFND |  | 0 | 0 | 3597 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 94588 | 5477 | SH |  | OTR |  | 0 | 0 | 5477 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 134723 | 7801 | SH |  | OTR | 8 | 7801 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 234337 | 13569 | SH |  | SOLE | 8 | 13569 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 244215 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 283453 | 16413 | SH |  | DFND | 8 | 15538 | 0 | 875 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 339770 | 19674 | SH |  | DFND | 7 | 0 | 0 | 19674 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2773735 | 160610 | SH |  | SOLE | 7 | 78516 | 0 | 82094 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26492 | 385 | SH |  | SOLE | 15 | 0 | 0 | 385 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 199274 | 2896 | SH |  | OTR | 7 | 2896 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1237479 | 17984 | SH |  | DFND | 7 | 11736 | 0 | 6248 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2670378 | 38808 | SH |  | OTR | 8 | 38808 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4346384 | 63165 | SH |  | DFND |  | 0 | 0 | 63165 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4492811 | 65293 | SH |  | OTR |  | 37193 | 0 | 28100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5058017 | 73507 | SH |  | SOLE |  | 5047 | 0 | 68460 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11515973 | 167359 | SH |  | SOLE | 8 | 163479 | 0 | 3880 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18702283 | 271796 | SH |  | DFND | 1 | 31556 | 0 | 240240 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26681009 | 387749 | SH |  | DFND | 8 | 134603 | 0 | 253146 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 48290927 | 701801 | SH |  | SOLE | 7 | 356869 | 0 | 344932 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 763888 | 4534 | SH |  | OTR | 7 | 4534 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2327383 | 13814 | SH |  | SOLE | 15 | 0 | 0 | 13814 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6911724 | 41024 | SH |  | DFND | 7 | 17147 | 0 | 23877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8341276 | 49509 | SH |  | DFND | 9 | 49509 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9519288 | 56501 | SH |  | OTR | 8 | 56501 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15793652 | 93742 | SH |  | OTR |  | 77342 | 0 | 16400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 35556525 | 211043 | SH |  | SOLE |  | 25715 | 0 | 185328 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53661554 | 318504 | SH |  | DFND | 1 | 22634 | 0 | 295870 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95420501 | 566361 | SH |  | SOLE | 8 | 555976 | 0 | 10385 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 105673015 | 627214 | SH |  | DFND |  | 17760 | 0 | 609454 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 166978338 | 991087 | SH |  | DFND | 8 | 522465 | 0 | 468622 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 258057109 | 1531678 | SH |  | SOLE | 7 | 955037 | 0 | 576641 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14154 | 41 | SH |  | SOLE | 15 | 0 | 0 | 41 |
| INTERDIGITAL INC | COM | 45867G101 |  | 310707 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 614855 | 1781 | SH |  | DFND |  | 0 | 0 | 1781 |
| INTERDIGITAL INC | COM | 45867G101 |  | 739483 | 2142 | SH |  | OTR | 8 | 2142 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 981834 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1048118 | 3036 | SH |  | DFND | 8 | 2703 | 0 | 333 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1880813 | 5448 | SH |  | DFND | 7 | 0 | 0 | 5448 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3829636 | 11093 | SH |  | SOLE | 8 | 11093 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13965934 | 40454 | SH |  | SOLE | 7 | 17600 | 0 | 22854 |
| INTERFACE INC | COM | 458665304 |  | 78572 | 2715 | SH |  | OTR |  | 0 | 0 | 2715 |
| INTERFACE INC | COM | 458665304 |  | 108062 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| INTERFACE INC | COM | 458665304 |  | 152224 | 5260 | SH |  | DFND |  | 0 | 0 | 5260 |
| INTERFACE INC | COM | 458665304 |  | 699190 | 24160 | SH |  | DFND | 7 | 0 | 0 | 24160 |
| INTERFACE INC | COM | 458665304 |  | 2016626 | 69683 | SH |  | SOLE | 7 | 29395 | 0 | 40288 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 29356 | 427 | SH |  | SOLE | 8 | 427 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 76381 | 1111 | SH |  | DFND |  | 0 | 0 | 1111 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 138256 | 2011 | SH |  | OTR |  | 0 | 0 | 2011 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 259463 | 3774 | SH |  | OTR | 8 | 3774 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 287581 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 843906 | 12275 | SH |  | DFND | 8 | 11917 | 0 | 358 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5155081 | 74983 | SH |  | SOLE | 7 | 29152 | 0 | 45831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2147802 | 7612 | SH |  | OTR | 7 | 7612 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2887625 | 10234 | SH |  | DFND | 7 | 0 | 0 | 10234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9389438 | 33277 | SH |  | SOLE | 15 | 0 | 0 | 33277 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25253884 | 89502 | SH |  | OTR | 8 | 89502 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37262050 | 132060 | SH |  | DFND | 9 | 132060 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39453304 | 139826 | SH |  | OTR |  | 87924 | 0 | 51902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41085318 | 145610 | SH |  | DFND | 7 | 80565 | 0 | 65045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62633030 | 221977 | SH |  | DFND |  | 34001 | 0 | 187976 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 90857777 | 322008 | SH |  | SOLE |  | 41819 | 0 | 280189 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 143720735 | 509359 | SH |  | DFND | 1 | 23388 | 0 | 485971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 212996659 | 754879 | SH |  | SOLE | 8 | 738658 | 0 | 16221 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 448645404 | 1590039 | SH |  | DFND | 8 | 897766 | 0 | 692273 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 791760429 | 2806069 | SH |  | SOLE | 7 | 1809243 | 0 | 996826 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 128249 | 2084 | SH |  | OTR | 7 | 2084 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 200251 | 3254 | SH |  | SOLE | 15 | 0 | 0 | 3254 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1409943 | 22911 | SH |  | DFND | 9 | 22911 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1557454 | 25308 | SH |  | OTR | 1 | 25308 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2301658 | 37401 | SH |  | OTR | 8 | 37401 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2993983 | 48651 | SH |  | DFND | 7 | 44465 | 0 | 4186 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6892295 | 111997 | SH |  | OTR |  | 24546 | 0 | 87451 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16133757 | 262167 | SH |  | SOLE | 8 | 259433 | 0 | 2734 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19198388 | 311966 | SH |  | SOLE | 1 | 311966 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21440290 | 348396 | SH |  | DFND | 1 | 173860 | 0 | 174536 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24945731 | 405358 | SH |  | DFND |  | 30376 | 0 | 374982 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 36391064 | 591340 | SH |  | SOLE |  | 175680 | 0 | 415660 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 75592351 | 1228345 | SH |  | SOLE | 7 | 994571 | 0 | 233774 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 80438996 | 1307101 | SH |  | DFND | 8 | 150905 | 0 | 1156196 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 105606 | 2276 | SH |  | SOLE | 15 | 0 | 0 | 2276 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 191725 | 4132 | SH |  | OTR | 7 | 4132 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 651642 | 14044 | SH |  | DFND | 7 | 14044 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1118982 | 24116 | SH |  | DFND | 9 | 24116 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2279075 | 49118 | SH |  | OTR |  | 49118 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2360229 | 50867 | SH |  | OTR | 8 | 50867 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5633888 | 121420 | SH |  | SOLE |  | 28724 | 0 | 92696 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7009602 | 151069 | SH |  | DFND |  | 14417 | 0 | 136652 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15273117 | 329162 | SH |  | DFND | 1 | 50146 | 0 | 279016 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19692949 | 424417 | SH |  | SOLE | 8 | 419250 | 0 | 5167 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28940886 | 623726 | SH |  | DFND | 8 | 304123 | 0 | 319603 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 53856666 | 1160704 | SH |  | SOLE | 7 | 826184 | 0 | 334520 |
| INTERPARFUMS INC | COM | 458334109 |  | 11510 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 79098 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| INTERPARFUMS INC | COM | 458334109 |  | 100052 | 1017 | SH |  | DFND |  | 0 | 0 | 1017 |
| INTERPARFUMS INC | COM | 458334109 |  | 120122 | 1221 | SH |  | OTR | 8 | 1221 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 148554 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| INTERPARFUMS INC | COM | 458334109 |  | 357119 | 3630 | SH |  | DFND | 8 | 3114 | 0 | 516 |
| INTERPARFUMS INC | COM | 458334109 |  | 2402144 | 24417 | SH |  | SOLE | 7 | 10074 | 0 | 14343 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 241142 | 8640 | SH |  | DFND | 9 | 8640 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 947600 | 33952 | SH |  | OTR | 8 | 33952 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1097170 | 39311 | SH |  | DFND | 8 | 39311 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1547665 | 55452 | SH |  | DFND | 7 | 0 | 0 | 55452 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3879909 | 139015 | SH |  | SOLE |  | 94988 | 0 | 44027 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4969320 | 178048 | SH |  | OTR |  | 0 | 0 | 178048 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6676853 | 239228 | SH |  | SOLE | 8 | 239228 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7831965 | 280615 | SH |  | DFND | 1 | 66897 | 0 | 213718 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10020109 | 359015 | SH |  | DFND |  | 0 | 0 | 359015 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 20815641 | 745813 | SH |  | SOLE | 7 | 440330 | 0 | 305483 |
| INTUIT | COM | 461202103 |  | 2037803 | 2984 | SH |  | DFND | 7 | 0 | 0 | 2984 |
| INTUIT | COM | 461202103 |  | 3394746 | 4971 | SH |  | OTR | 7 | 4971 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4671104 | 6840 | SH |  | SOLE | 15 | 0 | 0 | 6840 |
| INTUIT | COM | 461202103 |  | 18128529 | 26546 | SH |  | OTR | 8 | 26546 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 21257622 | 31128 | SH |  | DFND | 7 | 13382 | 0 | 17746 |
| INTUIT | COM | 461202103 |  | 22025896 | 32253 | SH |  | DFND | 9 | 32253 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 36160767 | 52951 | SH |  | OTR |  | 41008 | 0 | 11943 |
| INTUIT | COM | 461202103 |  | 106807124 | 156400 | SH |  | DFND | 1 | 13024 | 0 | 143376 |
| INTUIT | COM | 461202103 |  | 209153480 | 306268 | SH |  | DFND |  | 8717 | 0 | 297551 |
| INTUIT | COM | 461202103 |  | 369419482 | 540949 | SH |  | SOLE |  | 12692 | 0 | 528257 |
| INTUIT | COM | 461202103 |  | 407465764 | 596661 | SH |  | SOLE | 8 | 588518 | 0 | 8143 |
| INTUIT | COM | 461202103 |  | 424559684 | 621692 | SH |  | DFND | 8 | 309515 | 0 | 312177 |
| INTUIT | COM | 461202103 |  | 653984664 | 957644 | SH |  | SOLE | 7 | 667197 | 0 | 290447 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 35516 | 3376 | SH |  | DFND |  | 0 | 0 | 3376 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 46288 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 115720 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2012718 | 191323 | SH |  | SOLE | 7 | 61207 | 0 | 130116 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1835432 | 4104 | SH |  | DFND | 7 | 0 | 0 | 4104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2848855 | 6370 | SH |  | OTR | 7 | 6370 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10420012 | 23299 | SH |  | SOLE | 15 | 0 | 0 | 23299 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14239803 | 31840 | SH |  | DFND | 9 | 31840 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15640975 | 34973 | SH |  | OTR | 8 | 34973 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23861062 | 53353 | SH |  | DFND | 7 | 37648 | 0 | 15705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 84352945 | 188612 | SH |  | OTR |  | 44660 | 0 | 143952 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 106366947 | 237835 | SH |  | SOLE |  | 57787 | 0 | 180048 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 165501039 | 370058 | SH |  | DFND |  | 9214 | 0 | 360844 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 172668795 | 386085 | SH |  | DFND | 1 | 64522 | 0 | 321563 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 203857273 | 455822 | SH |  | DFND | 8 | 260542 | 0 | 195280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 221080995 | 494334 | SH |  | SOLE | 8 | 490263 | 0 | 4071 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 393332524 | 879486 | SH |  | SOLE | 7 | 569401 | 0 | 310085 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 36233 | 1266 | SH |  | SOLE | 8 | 1266 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 365248 | 12762 | SH |  | OTR | 8 | 12762 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 521828 | 18233 | SH |  | OTR | 7 | 18233 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 807685 | 28221 | SH |  | DFND |  | 700 | 0 | 27521 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 847009 | 29595 | SH |  | OTR |  | 26565 | 0 | 3030 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1959182 | 68455 | SH |  | DFND | 8 | 4255 | 0 | 64200 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2637734 | 92164 | SH |  | DFND | 7 | 0 | 0 | 92164 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8017149 | 280124 | SH |  | SOLE | 7 | 79086 | 0 | 201038 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3460700 | 58646 | SH |  | DFND | 1 | 58646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 184813 | 3203 | SH |  | DFND | 1 | 2739 | 0 | 464 |
| INVESCO LTD | SHS | G491BT108 |  | 327262 | 14266 | SH |  | OTR |  | 0 | 0 | 14266 |
| INVESCO LTD | SHS | G491BT108 |  | 542783 | 23661 | SH |  | OTR | 8 | 23661 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 577354 | 25168 | SH |  | DFND | 9 | 25168 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 588205 | 25641 | SH |  | DFND |  | 0 | 0 | 25641 |
| INVESCO LTD | SHS | G491BT108 |  | 997064 | 43464 | SH |  | SOLE |  | 0 | 0 | 43464 |
| INVESCO LTD | SHS | G491BT108 |  | 1289985 | 56233 | SH |  | DFND | 8 | 52365 | 0 | 3868 |
| INVESCO LTD | SHS | G491BT108 |  | 1369495 | 59699 | SH |  | SOLE | 8 | 59699 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1403813 | 61195 | SH |  | DFND | 7 | 0 | 0 | 61195 |
| INVESCO LTD | SHS | G491BT108 |  | 4660812 | 203174 | SH |  | DFND | 1 | 45551 | 0 | 157623 |
| INVESCO LTD | SHS | G491BT108 |  | 10708025 | 466784 | SH |  | SOLE | 7 | 182608 | 0 | 284176 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 12172 | 1610 | SH |  | OTR | 8 | 1610 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 61947 | 8194 | SH |  | DFND | 7 | 0 | 0 | 8194 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 206751 | 27348 | SH |  | SOLE | 8 | 27348 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 980970 | 129758 | SH |  | SOLE | 7 | 41093 | 0 | 88665 |
| INVITATION HOMES INC | COM | 46187W107 |  | 538147 | 18348 | SH |  | SOLE | 15 | 0 | 0 | 18348 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1776577 | 60572 | SH |  | OTR | 8 | 60572 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1995877 | 68049 | SH |  | DFND | 9 | 68049 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3005416 | 102469 | SH |  | SOLE |  | 6651 | 0 | 95818 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4545593 | 154981 | SH |  | OTR | 7 | 154981 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8471648 | 288839 | SH |  | OTR |  | 252439 | 0 | 36400 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8641293 | 294623 | SH |  | SOLE | 8 | 288455 | 0 | 6168 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9226837 | 314587 | SH |  | DFND | 7 | 18231 | 0 | 296356 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10501108 | 358033 | SH |  | DFND | 1 | 16464 | 0 | 341569 |
| INVITATION HOMES INC | COM | 46187W107 |  | 22616656 | 771110 | SH |  | DFND |  | 7740 | 0 | 763370 |
| INVITATION HOMES INC | COM | 46187W107 |  | 50423843 | 1719190 | SH |  | DFND | 8 | 637680 | 0 | 1081510 |
| INVITATION HOMES INC | COM | 46187W107 |  | 70601973 | 2407159 | SH |  | SOLE | 7 | 756992 | 0 | 1650167 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 25841 | 395 | SH |  | SOLE | 15 | 0 | 0 | 395 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 108728 | 1662 | SH |  | OTR | 7 | 1662 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 309567 | 4732 | SH |  | DFND |  | 0 | 0 | 4732 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 750302 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1006748 | 15389 | SH |  | DFND | 8 | 13974 | 0 | 1415 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1336204 | 20425 | SH |  | OTR | 8 | 20425 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1421315 | 21726 | SH |  | SOLE | 8 | 21726 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1725910 | 26382 | SH |  | DFND | 7 | 0 | 0 | 26382 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3683604 | 56307 | SH |  | DFND | 1 | 0 | 0 | 56307 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16702511 | 255312 | SH |  | OTR |  | 0 | 0 | 255312 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 48434809 | 740367 | SH |  | SOLE | 7 | 613056 | 0 | 127311 |
| IONQ INC | COM | 46222L108 |  | 13100 | 213 | SH |  | SOLE | 15 | 0 | 0 | 213 |
| IONQ INC | COM | 46222L108 |  | 88130 | 1433 | SH |  | SOLE | 8 | 1433 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 464817 | 7558 | SH |  | DFND |  | 0 | 0 | 7558 |
| IONQ INC | COM | 46222L108 |  | 641076 | 10424 | SH |  | OTR |  | 0 | 0 | 10424 |
| IONQ INC | COM | 46222L108 |  | 1064504 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| IONQ INC | COM | 46222L108 |  | 1223358 | 19892 | SH |  | DFND | 8 | 17085 | 0 | 2807 |
| IONQ INC | COM | 46222L108 |  | 1549370 | 25193 | SH |  | OTR | 8 | 25193 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2759198 | 44865 | SH |  | DFND | 7 | 0 | 0 | 44865 |
| IONQ INC | COM | 46222L108 |  | 21369897 | 347478 | SH |  | SOLE | 7 | 132745 | 0 | 214733 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2083 | 960 | SH |  | SOLE | 8 | 960 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 16056 | 7399 | SH |  | DFND |  | 0 | 0 | 7399 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 58154 | 26799 | SH |  | OTR | 8 | 26799 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 72602 | 33457 | SH |  | DFND | 8 | 33457 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 87594 | 40366 | SH |  | SOLE |  | 0 | 0 | 40366 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 808976 | 372800 | SH |  | SOLE | 7 | 135860 | 0 | 236940 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7127 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 78319 | 989 | SH |  | DFND |  | 0 | 0 | 989 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 107540 | 1358 | SH |  | OTR |  | 0 | 0 | 1358 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 165745 | 2093 | SH |  | DFND | 8 | 1571 | 0 | 522 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 175327 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 357464 | 4514 | SH |  | OTR | 8 | 4514 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 401097 | 5065 | SH |  | DFND | 7 | 0 | 0 | 5065 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1465015 | 18500 | SH |  | DFND | 1 | 2890 | 0 | 15610 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3273160 | 41333 | SH |  | SOLE | 7 | 15162 | 0 | 26171 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 446664 | 174478 | SH |  | SOLE | 8 | 174478 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 515548 | 201386 | SH |  | SOLE |  | 0 | 0 | 201386 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 552259 | 215726 | SH |  | SOLE | 7 | 24674 | 0 | 191052 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 269905 | 1421 | SH |  | OTR | 7 | 1421 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1117797 | 5885 | SH |  | SOLE | 15 | 0 | 0 | 5885 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2065028 | 10872 | SH |  | DFND | 9 | 10872 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3240566 | 17061 | SH |  | OTR | 8 | 17061 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4266622 | 22463 | SH |  | OTR |  | 17463 | 0 | 5000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4270231 | 22482 | SH |  | DFND | 7 | 6236 | 0 | 16246 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10777955 | 56744 | SH |  | SOLE |  | 7927 | 0 | 48817 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18819445 | 99081 | SH |  | DFND | 1 | 2933 | 0 | 96148 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30669802 | 161471 | SH |  | SOLE | 8 | 159538 | 0 | 1933 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33435328 | 176031 | SH |  | DFND |  | 5826 | 0 | 170205 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 36109873 | 190112 | SH |  | DFND | 8 | 55644 | 0 | 134468 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 88904646 | 468067 | SH |  | SOLE | 7 | 300600 | 0 | 167467 |
| IRADIMED CORP | COM | 46266A109 |  | 873845 | 12280 | SH |  | SOLE | 7 | 3911 | 0 | 8369 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 364791 | 2121 | SH |  | DFND |  | 0 | 0 | 2121 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 753488 | 4381 | SH |  | OTR | 8 | 4381 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 775675 | 4510 | SH |  | SOLE | 8 | 4510 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 787886 | 4581 | SH |  | DFND | 8 | 4090 | 0 | 491 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 921694 | 5359 | SH |  | DFND | 7 | 0 | 0 | 5359 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11876253 | 69052 | SH |  | SOLE |  | 0 | 0 | 69052 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 39379518 | 228964 | SH |  | SOLE | 7 | 203136 | 0 | 25828 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 43185657 | 251094 | SH |  | OTR |  | 0 | 0 | 251094 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4749 | 272 | SH |  | SOLE | 15 | 0 | 0 | 272 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 106314 | 6089 | SH |  | OTR | 8 | 6089 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 127353 | 7294 | SH |  | DFND |  | 0 | 0 | 7294 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 135734 | 7774 | SH |  | DFND | 8 | 6318 | 0 | 1456 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 170549 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 456841 | 26165 | SH |  | OTR | 7 | 26165 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 462044 | 26463 | SH |  | OTR |  | 21648 | 0 | 4815 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 506672 | 29019 | SH |  | DFND | 7 | 0 | 0 | 29019 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 718077 | 41127 | SH |  | SOLE | 8 | 41127 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1317043 | 75432 | SH |  | DFND | 1 | 14148 | 0 | 61284 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3094453 | 177231 | SH |  | SOLE | 7 | 75367 | 0 | 101864 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1012162 | 9929 | SH |  | SOLE | 15 | 0 | 0 | 9929 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2495083 | 24476 | SH |  | DFND | 9 | 24476 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2953304 | 28971 | SH |  | OTR | 8 | 28971 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7493609 | 73510 | SH |  | OTR | 7 | 73510 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7825424 | 76765 | SH |  | SOLE |  | 12985 | 0 | 63780 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12789698 | 125463 | SH |  | OTR |  | 125463 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14629002 | 143506 | SH |  | DFND | 7 | 10628 | 0 | 132878 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16091331 | 157851 | SH |  | DFND | 1 | 3792 | 0 | 154059 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25840465 | 253487 | SH |  | SOLE | 8 | 248708 | 0 | 4779 |
| IRON MTN INC DEL | COM | 46284V101 |  | 39932039 | 391721 | SH |  | DFND |  | 9291 | 0 | 382430 |
| IRON MTN INC DEL | COM | 46284V101 |  | 48727830 | 478005 | SH |  | DFND | 8 | 281550 | 0 | 196455 |
| IRON MTN INC DEL | COM | 46284V101 |  | 142502436 | 1397905 | SH |  | SOLE | 7 | 631601 | 0 | 766304 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 7935128 | 122626 | SH |  | DFND | 1 | 122626 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2781695 | 101633 | SH |  | DFND | 1 | 101633 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 21319635 | 335109 | SH |  | DFND | 1 | 0 | 0 | 335109 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 944782 | 27601 | SH |  | DFND | 1 | 0 | 0 | 27601 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3588974 | 54995 | SH |  | DFND | 1 | 54995 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5124830 | 7657 | SH |  | DFND | 2 | 7657 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 50291 | 664 | SH |  | DFND | 1 | 4 | 0 | 660 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4722661 | 49613 | PRN |  | DFND | 1 | 49613 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 25690500 | 270000 | PRN |  | DFND | 8 | 0 | 0 | 270000 |
| ISHARES TR | MBS ETF | 464288588 |  | 37879025 | 398098 | PRN |  | SOLE |  | 398098 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 212827 | 3232 | SH |  | SOLE | 7 | 3232 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 57620 | 1624 | SH |  | DFND | 1 | 1522 | 0 | 102 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 727812 | 29300 | SH |  | DFND | 1 | 0 | 0 | 29300 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1827930 | 56768 | SH |  | DFND | 1 | 0 | 0 | 56768 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2253521 | 4811 | SH |  | SOLE | 7 | 4811 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2731767 | 5832 | SH |  | DFND |  | 5832 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4527151 | 31994 | SH |  | DFND | 1 | 21070 | 0 | 10924 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1025985 | 139780 | SH |  | SOLE | 1 | 51191 | 0 | 88589 |
| ITRON INC | COM | 465741106 |  | 12456 | 100 | SH |  | SOLE | 15 | 0 | 0 | 100 |
| ITRON INC | COM | 465741106 |  | 411422 | 3303 | SH |  | DFND |  | 0 | 0 | 3303 |
| ITRON INC | COM | 465741106 |  | 546196 | 4385 | SH |  | OTR | 8 | 4385 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 986764 | 7922 | SH |  | DFND | 8 | 7250 | 0 | 672 |
| ITRON INC | COM | 465741106 |  | 1192164 | 9571 | SH |  | DFND | 7 | 0 | 0 | 9571 |
| ITRON INC | COM | 465741106 |  | 2445736 | 19635 | SH |  | SOLE | 8 | 19635 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7064296 | 56714 | SH |  | SOLE |  | 0 | 0 | 56714 |
| ITRON INC | COM | 465741106 |  | 12763290 | 102467 | SH |  | SOLE | 7 | 63434 | 0 | 39033 |
| ITRON INC | COM | 465741106 |  | 26614362 | 213667 | SH |  | OTR |  | 0 | 0 | 213667 |
| ITT INC | COM | 45073V108 |  | 466385 | 2609 | SH |  | OTR |  | 0 | 0 | 2609 |
| ITT INC | COM | 45073V108 |  | 470139 | 2630 | SH |  | DFND | 8 | 1845 | 0 | 785 |
| ITT INC | COM | 45073V108 |  | 888795 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ITT INC | COM | 45073V108 |  | 965840 | 5403 | SH |  | DFND |  | 0 | 0 | 5403 |
| ITT INC | COM | 45073V108 |  | 1272771 | 7120 | SH |  | OTR | 8 | 7120 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1989956 | 11132 | SH |  | SOLE | 8 | 11132 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9716321 | 54354 | SH |  | DFND | 1 | 18265 | 0 | 36089 |
| ITT INC | COM | 45073V108 |  | 22084368 | 123542 | SH |  | SOLE | 7 | 57781 | 0 | 65761 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 36734 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 46586 | 3712 | SH |  | DFND |  | 0 | 0 | 3712 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 117970 | 9400 | SH |  | OTR |  | 0 | 0 | 9400 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2332656 | 185869 | SH |  | SOLE | 7 | 47407 | 0 | 138462 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 288 | 3 | SH |  | SOLE | 15 | 0 | 0 | 3 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9705 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 101759 | 1059 | SH |  | OTR | 8 | 1059 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 378402 | 3938 | SH |  | DFND | 8 | 3485 | 0 | 453 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2214682 | 23048 | SH |  | SOLE | 7 | 8119 | 0 | 14929 |
| JABIL INC | COM | 466313103 |  | 178297 | 821 | SH |  | SOLE | 15 | 0 | 0 | 821 |
| JABIL INC | COM | 466313103 |  | 524031 | 2413 | SH |  | DFND | 9 | 2413 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 802660 | 3696 | SH |  | DFND | 7 | 3696 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 905165 | 4168 | SH |  | OTR | 7 | 4168 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2647954 | 12193 | SH |  | OTR | 8 | 12193 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3186753 | 14674 | SH |  | DFND |  | 0 | 0 | 14674 |
| JABIL INC | COM | 466313103 |  | 4125578 | 18997 | SH |  | SOLE |  | 1516 | 0 | 17481 |
| JABIL INC | COM | 466313103 |  | 10864364 | 50027 | SH |  | SOLE | 8 | 48747 | 0 | 1280 |
| JABIL INC | COM | 466313103 |  | 20784689 | 95707 | SH |  | OTR |  | 9165 | 0 | 86542 |
| JABIL INC | COM | 466313103 |  | 27883542 | 128395 | SH |  | DFND | 8 | 78891 | 0 | 49504 |
| JABIL INC | COM | 466313103 |  | 58171373 | 267861 | SH |  | SOLE | 7 | 175882 | 0 | 91979 |
| JABIL INC | COM | 466313103 |  | 67889948 | 312612 | SH |  | DFND | 1 | 250150 | 0 | 62462 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 301159 | 2975 | SH |  | OTR |  | 0 | 0 | 2975 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 491370 | 4854 | SH |  | DFND |  | 0 | 0 | 4854 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 780585 | 7711 | SH |  | DFND | 8 | 7086 | 0 | 625 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 802045 | 7923 | SH |  | OTR | 8 | 7923 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 977983 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1026573 | 10141 | SH |  | SOLE | 8 | 10141 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1460951 | 14432 | SH |  | DFND | 7 | 0 | 0 | 14432 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11820425 | 116768 | SH |  | SOLE | 7 | 52844 | 0 | 63924 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 86469 | 577 | SH |  | OTR | 7 | 577 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 345727 | 2307 | SH |  | DFND | 7 | 2307 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1644264 | 10972 | SH |  | DFND | 9 | 10972 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1715148 | 11445 | SH |  | OTR | 8 | 11445 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2102985 | 14033 | SH |  | SOLE |  | 3327 | 0 | 10706 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2610112 | 17417 | SH |  | DFND |  | 0 | 0 | 17417 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3838814 | 25616 | SH |  | OTR |  | 10816 | 0 | 14800 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8032046 | 53597 | SH |  | SOLE | 8 | 52376 | 0 | 1221 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14274015 | 95249 | SH |  | DFND | 1 | 31125 | 0 | 64124 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27835746 | 185745 | SH |  | DFND | 8 | 42952 | 0 | 142793 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31713673 | 211622 | SH |  | SOLE | 7 | 104494 | 0 | 107128 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 45963 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 15964 | 831 | SH |  | OTR | 7 | 831 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 488433 | 25426 | SH |  | OTR | 1 | 25426 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 713613 | 37148 | SH |  | SOLE | 7 | 31986 | 0 | 5162 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2269892 | 118162 | SH |  | DFND | 1 | 46020 | 0 | 72142 |
| JAMF HLDG CORP | COM | 47074L105 |  | 13985 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| JAMF HLDG CORP | COM | 47074L105 |  | 43217 | 4039 | SH |  | OTR | 8 | 4039 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 59535 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| JAMF HLDG CORP | COM | 47074L105 |  | 76409 | 7141 | SH |  | DFND |  | 0 | 0 | 7141 |
| JAMF HLDG CORP | COM | 47074L105 |  | 98889 | 9242 | SH |  | DFND | 7 | 0 | 0 | 9242 |
| JAMF HLDG CORP | COM | 47074L105 |  | 101960 | 9529 | SH |  | SOLE | 8 | 9529 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 129010 | 12057 | SH |  | DFND | 8 | 11669 | 0 | 388 |
| JAMF HLDG CORP | COM | 47074L105 |  | 989247 | 92453 | SH |  | SOLE | 7 | 50074 | 0 | 42379 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 120311 | 2703 | SH |  | DFND | 8 | 1313 | 0 | 1390 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 268039 | 6022 | SH |  | OTR |  | 0 | 0 | 6022 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 461524 | 10369 | SH |  | OTR | 8 | 10369 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 465219 | 10452 | SH |  | DFND |  | 0 | 0 | 10452 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 572755 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 945437 | 21241 | SH |  | DFND | 7 | 0 | 0 | 21241 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2494251 | 56038 | SH |  | SOLE | 8 | 56038 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8659510 | 194552 | SH |  | SOLE | 7 | 94135 | 0 | 100417 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10112138 | 227188 | SH |  | SOLE | 1 | 227188 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21013216 | 472101 | SH |  | DFND | 1 | 398539 | 0 | 73562 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7649 | 775 | SH |  | SOLE | 8 | 775 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 47998 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 92847 | 9407 | SH |  | OTR | 8 | 9407 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 93321 | 9455 | SH |  | DFND |  | 0 | 0 | 9455 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 192722 | 19526 | SH |  | DFND | 8 | 17993 | 0 | 1533 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1991124 | 201735 | SH |  | SOLE | 7 | 71808 | 0 | 129927 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4204 | 172 | SH |  | SOLE | 8 | 172 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 103577 | 4238 | SH |  | DFND | 8 | 3424 | 0 | 814 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 137108 | 5610 | SH |  | OTR | 8 | 5610 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 149084 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1227010 | 50205 | SH |  | SOLE | 7 | 22859 | 0 | 27346 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 218788 | 1660 | SH |  | DFND |  | 0 | 0 | 1660 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 245807 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 263073 | 1996 | SH |  | DFND | 8 | 1094 | 0 | 902 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 721473 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 929322 | 7051 | SH |  | OTR | 8 | 7051 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1077729 | 8177 | SH |  | SOLE | 8 | 8177 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1279119 | 9705 | SH |  | DFND | 7 | 0 | 0 | 9705 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5640117 | 42793 | SH |  | DFND | 1 | 14840 | 0 | 27953 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11989319 | 90966 | SH |  | SOLE | 7 | 41177 | 0 | 49789 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 184898 | 8310 | SH |  | OTR | 8 | 8310 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 345520 | 15529 | SH |  | OTR | 7 | 15529 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 467339 | 21004 | SH |  | DFND |  | 1124 | 0 | 19880 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 545592 | 24521 | SH |  | OTR |  | 20808 | 0 | 3713 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1208442 | 54312 | SH |  | SOLE | 8 | 54312 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1457931 | 65525 | SH |  | DFND | 7 | 0 | 0 | 65525 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1986480 | 89280 | SH |  | DFND | 8 | 12394 | 0 | 76886 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6033599 | 271173 | SH |  | SOLE | 7 | 89748 | 0 | 181425 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 488906 | 3481 | SH |  | DFND |  | 0 | 0 | 3481 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 619385 | 4410 | SH |  | OTR | 8 | 4410 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 644666 | 4590 | SH |  | OTR | 1 | 4590 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3131473 | 22296 | SH |  | SOLE | 8 | 22296 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4292012 | 30559 | SH |  | DFND | 7 | 23078 | 0 | 7481 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10708610 | 76245 | SH |  | SOLE | 1 | 76245 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15457225 | 110055 | SH |  | DFND | 2 | 110055 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 28169354 | 200565 | SH |  | DFND | 8 | 25231 | 0 | 175334 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 35733991 | 254425 | SH |  | OTR |  | 0 | 0 | 254425 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 41209013 | 293407 | SH |  | SOLE |  | 31821 | 0 | 261586 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 51949646 | 369880 | SH |  | SOLE | 7 | 330243 | 0 | 39637 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 59897431 | 426468 | SH |  | DFND | 1 | 38365 | 0 | 388103 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10860 | 166 | SH |  | SOLE | 15 | 0 | 0 | 166 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 59663 | 912 | SH |  | SOLE | 8 | 912 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 474426 | 7252 | SH |  | DFND | 9 | 7252 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 615013 | 9401 | SH |  | OTR |  | 0 | 0 | 9401 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 658256 | 10062 | SH |  | DFND | 8 | 8595 | 0 | 1467 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 701368 | 10721 | SH |  | DFND |  | 0 | 0 | 10721 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1035926 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1121626 | 17145 | SH |  | OTR | 8 | 17145 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1230943 | 18816 | SH |  | DFND | 7 | 0 | 0 | 18816 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6746765 | 103130 | SH |  | DFND | 1 | 2548 | 0 | 100582 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13490782 | 206218 | SH |  | SOLE | 7 | 81668 | 0 | 124550 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 581737 | 118480 | SH |  | DFND | 11 | 118480 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 26932 | 5474 | SH |  | OTR | 8 | 5474 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 41274 | 8389 | SH |  | DFND | 8 | 6527 | 0 | 1862 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 49067 | 9973 | SH |  | SOLE | 8 | 9973 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 274324 | 55757 | SH |  | DFND | 7 | 0 | 0 | 55757 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 636323 | 129334 | SH |  | SOLE | 7 | 70320 | 0 | 59014 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 512031 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 18755 | 1162 | SH |  | SOLE | 8 | 1162 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 121179 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 127506 | 7900 | SH |  | OTR |  | 0 | 0 | 7900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 161804 | 10025 | SH |  | DFND |  | 0 | 0 | 10025 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 299058 | 18529 | SH |  | DFND | 8 | 16529 | 0 | 2000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 815748 | 50542 | SH |  | OTR | 8 | 50542 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3696270 | 229013 | SH |  | SOLE | 7 | 104234 | 0 | 124779 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3596221 | 19395 | SH |  | OTR | 7 | 19395 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4005443 | 21602 | SH |  | DFND | 7 | 0 | 0 | 21602 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25836608 | 139341 | SH |  | SOLE | 15 | 0 | 0 | 139341 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43233640 | 233166 | SH |  | OTR | 8 | 233166 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46716013 | 251947 | SH |  | DFND | 9 | 251947 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49874272 | 268980 | SH |  | DFND | 7 | 123517 | 0 | 145463 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56309087 | 303684 | SH |  | OTR |  | 228407 | 0 | 75277 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 105938975 | 571346 | SH |  | DFND |  | 74513 | 0 | 496833 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 243932433 | 1315567 | SH |  | DFND | 1 | 51064 | 0 | 1264503 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 311806908 | 1681625 | SH |  | SOLE | 8 | 1634148 | 0 | 47477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 381224818 | 2056007 | SH |  | SOLE |  | 163186 | 0 | 1892821 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 654384079 | 3529199 | SH |  | DFND | 8 | 1735846 | 0 | 1793353 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1021154295 | 5507250 | SH |  | SOLE | 7 | 3231120 | 0 | 2276130 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 421658 | 3835 | SH |  | OTR | 1 | 3835 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 596039 | 5421 | SH |  | OTR | 7 | 5421 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3028793 | 27547 | SH |  | DFND | 7 | 27547 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5748516 | 52283 | SH |  | SOLE | 1 | 52283 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5854947 | 53251 | SH |  | DFND | 9 | 53251 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6872425 | 62505 | SH |  | OTR | 8 | 62505 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27634283 | 251335 | SH |  | SOLE |  | 47126 | 0 | 204209 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36445566 | 331474 | SH |  | OTR |  | 60658 | 0 | 270816 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 90321176 | 821475 | SH |  | DFND |  | 96697 | 0 | 724778 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98596893 | 896743 | SH |  | DFND | 1 | 563075 | 0 | 333668 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 118770849 | 1080226 | SH |  | DFND | 8 | 395127 | 0 | 685099 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 136117001 | 1237990 | SH |  | SOLE | 8 | 1230980 | 0 | 7010 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 251103810 | 2283800 | SH |  | SOLE | 7 | 1331833 | 0 | 951967 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14616 | 49 | SH |  | SOLE | 15 | 0 | 0 | 49 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 50409 | 169 | SH |  | OTR | 7 | 169 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 486196 | 1630 | SH |  | OTR |  | 0 | 0 | 1630 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 581348 | 1949 | SH |  | DFND | 8 | 1474 | 0 | 475 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1236371 | 4145 | SH |  | DFND | 9 | 4145 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1284990 | 4308 | SH |  | OTR | 8 | 4308 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2627549 | 8809 | SH |  | SOLE |  | 8008 | 0 | 801 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2636199 | 8838 | SH |  | DFND | 7 | 0 | 0 | 8838 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6129952 | 20551 | SH |  | SOLE | 8 | 20551 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8465485 | 28381 | SH |  | DFND | 1 | 6838 | 0 | 21543 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12346107 | 41391 | SH |  | DFND |  | 0 | 0 | 41391 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22098969 | 74088 | SH |  | SOLE | 7 | 33579 | 0 | 40509 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 441451 | 7532 | SH |  | DFND | 1 | 4526 | 0 | 3006 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 562715 | 9601 | SH |  | DFND | 9 | 9601 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6655573 | 21100 | SH |  | DFND | 7 | 0 | 0 | 21100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7170039 | 22731 | SH |  | OTR | 7 | 22731 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38519996 | 122119 | SH |  | SOLE | 15 | 0 | 0 | 122119 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86197872 | 273271 | SH |  | OTR | 8 | 273271 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 95576236 | 303003 | SH |  | DFND | 7 | 158638 | 0 | 144365 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 98774696 | 313143 | SH |  | DFND | 9 | 313143 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 167443492 | 530842 | SH |  | OTR |  | 398792 | 0 | 132050 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 255279707 | 809307 | SH |  | SOLE |  | 43191 | 0 | 766116 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 388829615 | 1232697 | SH |  | SOLE | 8 | 1185426 | 0 | 47271 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 477235181 | 1512967 | SH |  | DFND | 1 | 64031 | 0 | 1448936 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1005478862 | 3187645 | SH |  | DFND |  | 9132 | 0 | 3178513 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1113107994 | 3528859 | SH |  | DFND | 8 | 1858588 | 0 | 1670271 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1506678207 | 4776585 | SH |  | SOLE | 7 | 2448888 | 0 | 2327697 |
| KADANT INC | COM | 48282T104 |  | 19045 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 89869 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| KADANT INC | COM | 48282T104 |  | 219316 | 737 | SH |  | DFND |  | 0 | 0 | 737 |
| KADANT INC | COM | 48282T104 |  | 219316 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| KADANT INC | COM | 48282T104 |  | 239254 | 804 | SH |  | OTR | 8 | 804 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 671340 | 2256 | SH |  | DFND | 8 | 2003 | 0 | 253 |
| KADANT INC | COM | 48282T104 |  | 4823772 | 16210 | SH |  | SOLE | 7 | 5954 | 0 | 10256 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 355167 | 4603 | SH |  | DFND | 7 | 0 | 0 | 4603 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2185094 | 28319 | SH |  | SOLE | 7 | 8274 | 0 | 20045 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 165648 | 13600 | SH |  | SOLE | 7 | 13600 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 241285 | 10329 | SH |  | SOLE | 15 | 0 | 0 | 10329 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 284899 | 12196 | SH |  | OTR | 7 | 12196 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1561102 | 66828 | SH |  | DFND | 1 | 55263 | 0 | 11565 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2854872 | 122212 | SH |  | SOLE |  | 87362 | 0 | 34850 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4152964 | 177781 | SH |  | DFND |  | 44800 | 0 | 132981 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5727265 | 245174 | SH |  | OTR |  | 26593 | 0 | 218581 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6465464 | 276775 | SH |  | SOLE | 8 | 276775 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 12155913 | 520373 | SH |  | DFND | 8 | 77773 | 0 | 442600 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16592865 | 710311 | SH |  | DFND | 2 | 710311 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 36557676 | 1564969 | SH |  | SOLE | 7 | 1366607 | 0 | 198362 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 20433 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 32490 | 450 | SH |  | OTR | 7 | 450 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 93860 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 303673 | 4206 | SH |  | DFND |  | 0 | 0 | 4206 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 420782 | 5828 | SH |  | OTR | 8 | 5828 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1364580 | 18900 | SH |  | DFND | 7 | 0 | 0 | 18900 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5756001 | 79723 | SH |  | SOLE | 7 | 28923 | 0 | 50800 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1344126 | 16456 | SH |  | DFND | 7 | 0 | 0 | 16456 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 742045 | 8950 | SH |  | DFND | 8 | 8950 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 908279 | 10955 | SH |  | SOLE | 7 | 10955 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 11710 | 184 | SH |  | SOLE | 15 | 0 | 0 | 184 |
| KB HOME | COM | 48666K109 |  | 152863 | 2402 | SH |  | DFND |  | 0 | 0 | 2402 |
| KB HOME | COM | 48666K109 |  | 192511 | 3025 | SH |  | OTR |  | 0 | 0 | 3025 |
| KB HOME | COM | 48666K109 |  | 205048 | 3222 | SH |  | OTR | 8 | 3222 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 493274 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| KB HOME | COM | 48666K109 |  | 771317 | 12120 | SH |  | DFND | 8 | 11095 | 0 | 1025 |
| KB HOME | COM | 48666K109 |  | 827575 | 13004 | SH |  | DFND | 7 | 0 | 0 | 13004 |
| KB HOME | COM | 48666K109 |  | 1875089 | 29464 | SH |  | SOLE | 8 | 29464 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 7579651 | 119102 | SH |  | SOLE | 7 | 52507 | 0 | 66595 |
| KBR INC | COM | 48242W106 |  | 8796 | 186 | SH |  | SOLE | 15 | 0 | 0 | 186 |
| KBR INC | COM | 48242W106 |  | 102572 | 2169 | SH |  | OTR | 7 | 2169 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 155868 | 3296 | SH |  | DFND | 8 | 3296 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 432562 | 9147 | SH |  | DFND |  | 0 | 0 | 9147 |
| KBR INC | COM | 48242W106 |  | 523831 | 11077 | SH |  | OTR | 8 | 11077 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 610372 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| KBR INC | COM | 48242W106 |  | 875007 | 18503 | SH |  | SOLE | 8 | 18503 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4046038 | 85558 | SH |  | DFND | 1 | 16785 | 0 | 68773 |
| KBR INC | COM | 48242W106 |  | 9479943 | 200464 | SH |  | SOLE | 7 | 95624 | 0 | 104840 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 60705 | 3195 | SH |  | OTR |  | 0 | 0 | 3195 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 209000 | 11000 | SH |  | SOLE | 8 | 11000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 371621 | 19559 | SH |  | SOLE | 15 | 0 | 0 | 19559 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 380627 | 20033 | SH |  | DFND | 9 | 20033 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 593845 | 31255 | SH |  | SOLE | 7 | 31255 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 805315 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| KELLANOVA | COM | 487836108 |  | 185365 | 2260 | SH |  | OTR | 7 | 2260 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 596613 | 7274 | SH |  | SOLE | 15 | 0 | 0 | 7274 |
| KELLANOVA | COM | 487836108 |  | 686671 | 8372 | SH |  | DFND | 9 | 8372 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2084702 | 25417 | SH |  | OTR | 8 | 25417 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2136375 | 26047 | SH |  | OTR |  | 26047 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4281116 | 52196 | SH |  | DFND | 7 | 51385 | 0 | 811 |
| KELLANOVA | COM | 487836108 |  | 6960791 | 84867 | SH |  | DFND |  | 7550 | 0 | 77317 |
| KELLANOVA | COM | 487836108 |  | 8842166 | 107805 | SH |  | SOLE |  | 11493 | 0 | 96312 |
| KELLANOVA | COM | 487836108 |  | 16795481 | 204773 | SH |  | DFND | 1 | 58038 | 0 | 146735 |
| KELLANOVA | COM | 487836108 |  | 48053303 | 585873 | SH |  | DFND | 8 | 218534 | 0 | 367339 |
| KELLANOVA | COM | 487836108 |  | 49733237 | 606355 | SH |  | SOLE | 8 | 603456 | 0 | 2899 |
| KELLANOVA | COM | 487836108 |  | 70532689 | 859945 | SH |  | SOLE | 7 | 584286 | 0 | 275659 |
| KEMPER CORP | COM | 488401100 |  | 15877 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 124442 | 2414 | SH |  | OTR |  | 0 | 0 | 2414 |
| KEMPER CORP | COM | 488401100 |  | 217747 | 4224 | SH |  | DFND |  | 0 | 0 | 4224 |
| KEMPER CORP | COM | 488401100 |  | 250172 | 4853 | SH |  | DFND | 7 | 0 | 0 | 4853 |
| KEMPER CORP | COM | 488401100 |  | 282958 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| KEMPER CORP | COM | 488401100 |  | 334405 | 6487 | SH |  | DFND | 8 | 6143 | 0 | 344 |
| KEMPER CORP | COM | 488401100 |  | 477353 | 9260 | SH |  | OTR | 8 | 9260 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1784764 | 34622 | SH |  | DFND | 1 | 8628 | 0 | 25994 |
| KEMPER CORP | COM | 488401100 |  | 4109463 | 79718 | SH |  | SOLE | 7 | 32935 | 0 | 46783 |
| KENNAMETAL INC | COM | 489170100 |  | 49625 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| KENNAMETAL INC | COM | 489170100 |  | 121352 | 5798 | SH |  | OTR | 8 | 5798 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 130394 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| KENNAMETAL INC | COM | 489170100 |  | 155426 | 7426 | SH |  | DFND |  | 0 | 0 | 7426 |
| KENNAMETAL INC | COM | 489170100 |  | 420358 | 20084 | SH |  | DFND | 7 | 0 | 0 | 20084 |
| KENNAMETAL INC | COM | 489170100 |  | 512848 | 24503 | SH |  | DFND | 8 | 24503 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 931615 | 44511 | SH |  | SOLE | 8 | 44511 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2391943 | 114283 | SH |  | SOLE | 7 | 53367 | 0 | 60916 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 183639 | 22072 | SH |  | OTR | 8 | 22072 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 225730 | 27131 | SH |  | OTR | 7 | 27131 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 366654 | 44069 | SH |  | DFND |  | 1585 | 0 | 42484 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 398927 | 47948 | SH |  | OTR |  | 41429 | 0 | 6519 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 434820 | 52262 | SH |  | SOLE | 8 | 52262 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 846202 | 101707 | SH |  | DFND | 8 | 44382 | 0 | 57325 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1544541 | 185642 | SH |  | DFND | 7 | 0 | 0 | 185642 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3085264 | 370825 | SH |  | SOLE | 7 | 117290 | 0 | 253535 |
| KENVUE INC | COM | 49177J102 |  | 264663 | 16307 | SH |  | OTR | 7 | 16307 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1055794 | 65052 | SH |  | SOLE | 15 | 0 | 0 | 65052 |
| KENVUE INC | COM | 49177J102 |  | 2820222 | 173766 | SH |  | OTR | 8 | 173766 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4095933 | 252368 | SH |  | DFND | 7 | 59776 | 0 | 192592 |
| KENVUE INC | COM | 49177J102 |  | 4983665 | 307065 | SH |  | OTR |  | 261065 | 0 | 46000 |
| KENVUE INC | COM | 49177J102 |  | 6384038 | 393348 | SH |  | DFND | 9 | 393348 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9441478 | 581730 | SH |  | SOLE |  | 83440 | 0 | 498290 |
| KENVUE INC | COM | 49177J102 |  | 19339278 | 1191576 | SH |  | DFND | 1 | 151474 | 0 | 1040102 |
| KENVUE INC | COM | 49177J102 |  | 27936017 | 1721258 | SH |  | SOLE | 8 | 1693525 | 0 | 27733 |
| KENVUE INC | COM | 49177J102 |  | 32527728 | 2004173 | SH |  | DFND |  | 61198 | 0 | 1942975 |
| KENVUE INC | COM | 49177J102 |  | 82199123 | 5064641 | SH |  | DFND | 8 | 2499399 | 0 | 2565242 |
| KENVUE INC | COM | 49177J102 |  | 86990544 | 5359861 | SH |  | SOLE | 7 | 3286149 | 0 | 2073712 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 269488 | 10564 | SH |  | OTR | 7 | 10564 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 727188 | 28506 | SH |  | DFND | 9 | 28506 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 936753 | 36721 | SH |  | SOLE | 15 | 0 | 0 | 36721 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3050690 | 119588 | SH |  | OTR | 8 | 119588 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3861933 | 151389 | SH |  | DFND | 7 | 116979 | 0 | 34410 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5539701 | 217158 | SH |  | OTR |  | 169558 | 0 | 47600 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12035797 | 471807 | SH |  | SOLE |  | 59577 | 0 | 412230 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17103128 | 670448 | SH |  | DFND | 1 | 45969 | 0 | 624479 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34421255 | 1349324 | SH |  | SOLE | 8 | 1291944 | 0 | 57380 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37225110 | 1459236 | SH |  | DFND |  | 41830 | 0 | 1417406 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 59170981 | 2319521 | SH |  | DFND | 8 | 763572 | 0 | 1555949 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 88128326 | 3454658 | SH |  | SOLE | 7 | 2325693 | 0 | 1128965 |
| KEYCORP | COM | 493267108 |  | 135708 | 7261 | SH |  | SOLE | 15 | 0 | 0 | 7261 |
| KEYCORP | COM | 493267108 |  | 159837 | 8552 | SH |  | OTR | 7 | 8552 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1468623 | 78578 | SH |  | OTR | 8 | 78578 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1570502 | 84029 | SH |  | OTR |  | 84029 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2132379 | 114092 | SH |  | DFND | 9 | 114092 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3178496 | 170064 | SH |  | DFND | 7 | 37935 | 0 | 132129 |
| KEYCORP | COM | 493267108 |  | 4182504 | 223783 | SH |  | SOLE |  | 39901 | 0 | 183882 |
| KEYCORP | COM | 493267108 |  | 10070920 | 538840 | SH |  | DFND | 1 | 6909 | 0 | 531931 |
| KEYCORP | COM | 493267108 |  | 17367084 | 929218 | SH |  | SOLE | 8 | 919674 | 0 | 9544 |
| KEYCORP | COM | 493267108 |  | 21663261 | 1159083 | SH |  | DFND |  | 26539 | 0 | 1132544 |
| KEYCORP | COM | 493267108 |  | 36022788 | 1927383 | SH |  | DFND | 8 | 756262 | 0 | 1171121 |
| KEYCORP | COM | 493267108 |  | 42744647 | 2287033 | SH |  | SOLE | 7 | 1565445 | 0 | 721588 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 276374 | 1580 | SH |  | OTR | 7 | 1580 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 929175 | 5312 | SH |  | SOLE | 15 | 0 | 0 | 5312 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2918715 | 16686 | SH |  | OTR | 8 | 16686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4966329 | 28392 | SH |  | DFND | 7 | 8426 | 0 | 19966 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6006753 | 34340 | SH |  | DFND | 9 | 34340 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10625340 | 60744 | SH |  | OTR |  | 16150 | 0 | 44594 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11683257 | 66792 | SH |  | SOLE |  | 24949 | 0 | 41843 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17338945 | 99125 | SH |  | DFND | 1 | 6850 | 0 | 92275 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33878506 | 193680 | SH |  | DFND |  | 5503 | 0 | 188177 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 51975029 | 297136 | SH |  | SOLE | 8 | 294252 | 0 | 2884 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 106644876 | 609678 | SH |  | SOLE | 7 | 405084 | 0 | 204594 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 119690584 | 684259 | SH |  | DFND | 8 | 205670 | 0 | 478589 |
| KFORCE INC | COM | 493732101 |  | 22095 | 737 | SH |  | DFND |  | 0 | 0 | 737 |
| KFORCE INC | COM | 493732101 |  | 48388 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| KFORCE INC | COM | 493732101 |  | 155806 | 5197 | SH |  | OTR |  | 0 | 0 | 5197 |
| KFORCE INC | COM | 493732101 |  | 158954 | 5302 | SH |  | DFND | 7 | 0 | 0 | 5302 |
| KFORCE INC | COM | 493732101 |  | 664896 | 22178 | SH |  | SOLE | 7 | 8651 | 0 | 13527 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14492 | 343 | SH |  | SOLE | 15 | 0 | 0 | 343 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 7055 | 523 | SH |  | SOLE | 8 | 523 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 274130 | 20321 | SH |  | OTR | 8 | 20321 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1040983 | 77167 | SH |  | SOLE | 7 | 32826 | 0 | 44341 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 480077 | 3861 | SH |  | OTR | 7 | 3861 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 776379 | 6244 | SH |  | DFND | 9 | 6244 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1210699 | 9737 | SH |  | SOLE | 15 | 0 | 0 | 9737 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1348219 | 10843 | SH |  | DFND | 7 | 0 | 0 | 10843 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3227866 | 25960 | SH |  | DFND | 7 | 23168 | 0 | 2792 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3931755 | 31621 | SH |  | OTR | 8 | 31621 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16355684 | 131540 | SH |  | SOLE |  | 34429 | 0 | 97111 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18014877 | 144884 | SH |  | OTR |  | 61781 | 0 | 83103 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45906701 | 369203 | SH |  | DFND |  | 9394 | 0 | 359809 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52108034 | 419077 | SH |  | SOLE | 1 | 419077 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54833194 | 440994 | SH |  | DFND | 1 | 269455 | 0 | 171539 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55891452 | 449505 | SH |  | DFND | 8 | 218545 | 0 | 230960 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60988273 | 490496 | SH |  | SOLE | 8 | 487013 | 0 | 3483 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 116325417 | 935543 | SH |  | SOLE | 7 | 615517 | 0 | 320026 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 507444 | 23224 | SH |  | SOLE | 15 | 0 | 0 | 23224 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1537672 | 70374 | SH |  | OTR | 8 | 70374 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2229268 | 102026 | SH |  | DFND | 9 | 102026 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2986196 | 136668 | SH |  | SOLE |  | 7748 | 0 | 128920 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3695906 | 169149 | SH |  | OTR | 7 | 169149 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6533041 | 298995 | SH |  | OTR |  | 280595 | 0 | 18400 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7218803 | 330380 | SH |  | DFND |  | 7998 | 0 | 322382 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7800450 | 357000 | SH |  | DFND | 7 | 21420 | 0 | 335580 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8002147 | 366231 | SH |  | SOLE | 8 | 358250 | 0 | 7981 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8753154 | 400602 | SH |  | DFND | 1 | 28988 | 0 | 371614 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 35502536 | 1624830 | SH |  | DFND | 8 | 734847 | 0 | 889983 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 52989746 | 2425160 | SH |  | SOLE | 7 | 841110 | 0 | 1584050 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 535285 | 18908 | SH |  | SOLE | 15 | 0 | 0 | 18908 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1035325 | 36571 | SH |  | DFND | 9 | 36571 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5468813 | 193176 | SH |  | OTR | 8 | 193176 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6086027 | 214978 | SH |  | DFND | 7 | 7118 | 0 | 207860 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7895829 | 278906 | SH |  | DFND |  | 0 | 0 | 278906 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14820568 | 523510 | SH |  | OTR | 7 | 523510 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17537875 | 619494 | SH |  | SOLE |  | 26011 | 0 | 593483 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26230319 | 926539 | SH |  | SOLE | 8 | 909734 | 0 | 16805 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31144001 | 1100106 | SH |  | DFND | 1 | 72018 | 0 | 1028088 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38364070 | 1355142 | SH |  | OTR |  | 662596 | 0 | 692546 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45000897 | 1589576 | SH |  | DFND | 8 | 331677 | 0 | 1257899 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 112886040 | 3987497 | SH |  | SOLE | 7 | 2607560 | 0 | 1379937 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 27031 | 4071 | SH |  | DFND |  | 0 | 0 | 4071 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 29880 | 4500 | SH |  | DFND | 7 | 0 | 0 | 4500 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 64408 | 9700 | SH |  | OTR |  | 0 | 0 | 9700 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 244850 | 36875 | SH |  | SOLE | 7 | 17575 | 0 | 19300 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 46629 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 92404 | 2162 | SH |  | OTR |  | 0 | 0 | 2162 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 131169 | 3069 | SH |  | DFND |  | 0 | 0 | 3069 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 283281 | 6628 | SH |  | SOLE | 8 | 6628 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 677002 | 15840 | SH |  | DFND | 7 | 0 | 0 | 15840 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2456439 | 57474 | SH |  | SOLE | 7 | 31571 | 0 | 25903 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2155803 | 55519 | SH |  | SOLE | 7 | 20393 | 0 | 35126 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13401580 | 539299 | SH |  | SOLE | 8 | 539299 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11057 | 26 | SH |  | SOLE | 15 | 0 | 0 | 26 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 48905 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 102913 | 242 | SH |  | OTR | 7 | 242 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 328301 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 618753 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 702955 | 1653 | SH |  | DFND | 8 | 1375 | 0 | 278 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 879438 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 999786 | 2351 | SH |  | OTR | 8 | 2351 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1695512 | 3987 | SH |  | DFND | 7 | 0 | 0 | 3987 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6633631 | 15599 | SH |  | DFND | 1 | 3513 | 0 | 12086 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12601304 | 29632 | SH |  | SOLE | 7 | 11144 | 0 | 18488 |
| KIRBY CORP | COM | 497266106 |  | 2380161 | 28522 | SH |  | SOLE | 7 | 7579 | 0 | 20943 |
| KIRBY CORP | COM | 497266106 |  | 3416026 | 40935 | SH |  | DFND | 1 | 12051 | 0 | 28884 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 9188 | 412 | SH |  | SOLE | 15 | 0 | 0 | 412 |
| KKR  CO INC | COM | 48251W104 |  | 869366 | 6690 | SH |  | OTR | 7 | 6690 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1954838 | 15043 | SH |  | SOLE | 15 | 0 | 0 | 15043 |
| KKR  CO INC | COM | 48251W104 |  | 5083124 | 39116 | SH |  | DFND | 7 | 18605 | 0 | 20511 |
| KKR  CO INC | COM | 48251W104 |  | 5473884 | 42123 | SH |  | DFND | 9 | 42123 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7576345 | 58302 | SH |  | OTR | 8 | 58302 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13344955 | 102693 | SH |  | OTR |  | 81493 | 0 | 21200 |
| KKR  CO INC | COM | 48251W104 |  | 16892330 | 129991 | SH |  | SOLE |  | 7689 | 0 | 122302 |
| KKR  CO INC | COM | 48251W104 |  | 30726288 | 236447 | SH |  | SOLE | 8 | 224867 | 0 | 11580 |
| KKR  CO INC | COM | 48251W104 |  | 46398777 | 357051 | SH |  | DFND | 1 | 2679 | 0 | 354372 |
| KKR  CO INC | COM | 48251W104 |  | 78772441 | 606175 | SH |  | DFND | 8 | 300007 | 0 | 306168 |
| KKR  CO INC | COM | 48251W104 |  | 91410469 | 703428 | SH |  | DFND |  | 1558 | 0 | 701870 |
| KKR  CO INC | COM | 48251W104 |  | 133829527 | 1029854 | SH |  | SOLE | 7 | 504345 | 0 | 525509 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6534 | 726 | SH |  | DFND | 8 | 0 | 0 | 726 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 25245 | 2805 | SH |  | OTR | 8 | 2805 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 248184 | 27576 | SH |  | SOLE | 8 | 27576 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1076823 | 119647 | SH |  | SOLE | 7 | 41035 | 0 | 78612 |
| KLA CORP | COM NEW | 482480100 |  | 2404199 | 2229 | SH |  | SOLE | 1 | 2229 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3146276 | 2917 | SH |  | OTR | 7 | 2917 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12428708 | 11523 | SH |  | DFND | 9 | 11523 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13143820 | 12186 | SH |  | SOLE | 15 | 0 | 0 | 12186 |
| KLA CORP | COM NEW | 482480100 |  | 14014250 | 12993 | SH |  | OTR | 8 | 12993 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14077887 | 13052 | SH |  | DFND | 7 | 4218 | 0 | 8834 |
| KLA CORP | COM NEW | 482480100 |  | 44949576 | 41674 | SH |  | OTR |  | 16625 | 0 | 25049 |
| KLA CORP | COM NEW | 482480100 |  | 75836366 | 70310 | SH |  | DFND | 1 | 1940 | 0 | 68370 |
| KLA CORP | COM NEW | 482480100 |  | 77913750 | 72236 | SH |  | SOLE | 8 | 70082 | 0 | 2154 |
| KLA CORP | COM NEW | 482480100 |  | 82442791 | 76435 | SH |  | SOLE |  | 1717 | 0 | 74718 |
| KLA CORP | COM NEW | 482480100 |  | 148966525 | 138111 | SH |  | DFND |  | 478 | 0 | 137633 |
| KLA CORP | COM NEW | 482480100 |  | 207100907 | 192009 | SH |  | DFND | 8 | 106962 | 0 | 85047 |
| KLA CORP | COM NEW | 482480100 |  | 364382359 | 337829 | SH |  | SOLE | 7 | 222172 | 0 | 115657 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 296792 | 8098 | SH |  | OTR | 8 | 8098 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 834044 | 22757 | SH |  | OTR |  | 0 | 0 | 22757 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1362940 | 37188 | SH |  | SOLE | 10 | 37188 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2033415 | 55482 | SH |  | SOLE |  | 0 | 0 | 55482 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3219446 | 87843 | SH |  | SOLE | 1 | 87843 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3490509 | 95239 | SH |  | DFND |  | 95239 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3795731 | 103567 | SH |  | DFND | 7 | 103567 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4571684 | 124739 | SH |  | DFND | 8 | 124739 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 13191544 | 359933 | SH |  | SOLE | 7 | 283999 | 0 | 75934 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 23047096 | 628843 | SH |  | DFND | 1 | 628843 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 17417 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 74763 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 85673 | 3094 | SH |  | DFND | 8 | 3094 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 193581 | 6991 | SH |  | DFND |  | 0 | 0 | 6991 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 224566 | 8110 | SH |  | OTR | 8 | 8110 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 251674 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 620256 | 22400 | SH |  | DFND | 7 | 0 | 0 | 22400 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3588762 | 129605 | SH |  | SOLE | 7 | 52978 | 0 | 76627 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 104389 | 1358 | SH |  | DFND | 8 | 478 | 0 | 880 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 157122 | 2044 | SH |  | DFND |  | 0 | 0 | 2044 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 176801 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 229380 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 461681 | 6006 | SH |  | OTR | 8 | 6006 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 722578 | 9400 | SH |  | DFND | 7 | 0 | 0 | 9400 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1895076 | 24653 | SH |  | SOLE | 8 | 24653 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3650249 | 47486 | SH |  | SOLE | 1 | 47486 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10679780 | 138933 | SH |  | SOLE | 7 | 97443 | 0 | 41490 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 31964 | 809 | SH |  | SOLE | 8 | 809 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 94705 | 2397 | SH |  | OTR |  | 0 | 0 | 2397 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 176649 | 4471 | SH |  | DFND |  | 0 | 0 | 4471 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 308178 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 512405 | 12969 | SH |  | OTR | 8 | 12969 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 981231 | 24835 | SH |  | DFND | 8 | 23484 | 0 | 1351 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4830216 | 122253 | SH |  | DFND | 1 | 19780 | 0 | 102473 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8989631 | 227528 | SH |  | SOLE | 7 | 86164 | 0 | 141364 |
| KNOWLES CORP | COM | 49926D109 |  | 82727 | 3549 | SH |  | OTR |  | 0 | 0 | 3549 |
| KNOWLES CORP | COM | 49926D109 |  | 169720 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| KNOWLES CORP | COM | 49926D109 |  | 173660 | 7450 | SH |  | DFND |  | 0 | 0 | 7450 |
| KNOWLES CORP | COM | 49926D109 |  | 259370 | 11127 | SH |  | DFND | 8 | 10802 | 0 | 325 |
| KNOWLES CORP | COM | 49926D109 |  | 288485 | 12376 | SH |  | SOLE | 8 | 12376 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 473519 | 20314 | SH |  | OTR | 8 | 20314 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3303190 | 141707 | SH |  | SOLE | 7 | 64013 | 0 | 77694 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 717218 | 19400 | SH |  | DFND | 7 | 0 | 0 | 19400 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1115459 | 30172 | SH |  | SOLE | 8 | 30172 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3050912 | 82524 | SH |  | SOLE | 7 | 50541 | 0 | 31983 |
| KOHLS CORP | COM | 500255104 |  | 64969 | 4227 | SH |  | OTR |  | 0 | 0 | 4227 |
| KOHLS CORP | COM | 500255104 |  | 65999 | 4294 | SH |  | DFND |  | 0 | 0 | 4294 |
| KOHLS CORP | COM | 500255104 |  | 131045 | 8526 | SH |  | OTR | 8 | 8526 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 286174 | 18619 | SH |  | DFND | 7 | 0 | 0 | 18619 |
| KOHLS CORP | COM | 500255104 |  | 397576 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| KOHLS CORP | COM | 500255104 |  | 684042 | 44505 | SH |  | DFND | 8 | 44505 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 690374 | 44917 | SH |  | DFND | 9 | 44917 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2085525 | 135688 | SH |  | SOLE | 8 | 135688 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3024862 | 196803 | SH |  | SOLE | 7 | 92677 | 0 | 104126 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4170971 | 153007 | SH |  | SOLE | 1 | 153007 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 120293 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 208359 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 270420 | 3390 | SH |  | OTR | 8 | 3390 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 288767 | 3620 | SH |  | DFND |  | 0 | 0 | 3620 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 585512 | 7340 | SH |  | DFND | 8 | 6556 | 0 | 784 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 651721 | 8170 | SH |  | DFND | 1 | 6880 | 0 | 1290 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 872524 | 10938 | SH |  | DFND | 7 | 0 | 0 | 10938 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1812374 | 22720 | SH |  | SOLE | 8 | 22720 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6476606 | 81191 | SH |  | SOLE | 7 | 35576 | 0 | 45615 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 4984 | 178 | SH |  | DFND | 8 | 0 | 0 | 178 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 40488 | 1446 | SH |  | OTR | 8 | 1446 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 180236 | 6437 | SH |  | SOLE | 8 | 6437 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 206164 | 7363 | SH |  | DFND | 7 | 0 | 0 | 7363 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1084356 | 38727 | SH |  | SOLE | 7 | 10522 | 0 | 28205 |
| KORN FERRY | COM NEW | 500643200 |  | 191675 | 2739 | SH |  | OTR |  | 0 | 0 | 2739 |
| KORN FERRY | COM NEW | 500643200 |  | 274462 | 3922 | SH |  | DFND |  | 0 | 0 | 3922 |
| KORN FERRY | COM NEW | 500643200 |  | 279990 | 4001 | SH |  | OTR | 8 | 4001 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 339123 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| KORN FERRY | COM NEW | 500643200 |  | 511624 | 7311 | SH |  | SOLE | 8 | 7311 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 589022 | 8417 | SH |  | DFND | 8 | 7723 | 0 | 694 |
| KORN FERRY | COM NEW | 500643200 |  | 1027166 | 14678 | SH |  | DFND | 7 | 0 | 0 | 14678 |
| KORN FERRY | COM NEW | 500643200 |  | 5522612 | 78917 | SH |  | SOLE | 7 | 36122 | 0 | 42795 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3065 | 227 | SH |  | SOLE | 15 | 0 | 0 | 227 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 33358 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 78613 | 47357 | SH |  | DFND |  | 0 | 0 | 47357 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 86342 | 52013 | SH |  | OTR | 8 | 52013 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 113267 | 68233 | SH |  | OTR |  | 0 | 0 | 68233 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 114228 | 68812 | SH |  | SOLE | 8 | 68812 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1074925 | 647545 | SH |  | SOLE | 7 | 355277 | 0 | 292268 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4435000 | 2671687 | SH |  | DFND | 7 | 2254276 | 0 | 417411 |
| KRAFT HEINZ CO | COM | 500754106 |  | 171760 | 6596 | SH |  | OTR | 7 | 6596 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 509030 | 19548 | SH |  | OTR | 1 | 19548 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 535955 | 20582 | SH |  | SOLE | 15 | 0 | 0 | 20582 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1278903 | 49113 | SH |  | DFND | 9 | 49113 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2093095 | 80380 | SH |  | SOLE | 1 | 80380 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2123484 | 81547 | SH |  | OTR | 8 | 81547 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2229024 | 85600 | SH |  | DFND | 7 | 75639 | 0 | 9961 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7778408 | 298710 | SH |  | DFND |  | 0 | 0 | 298710 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9076607 | 348564 | SH |  | OTR |  | 76393 | 0 | 272171 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15878281 | 609765 | SH |  | SOLE | 8 | 550998 | 0 | 58767 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16056863 | 616623 | SH |  | SOLE |  | 281651 | 0 | 334972 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16206671 | 622376 | SH |  | DFND | 1 | 169893 | 0 | 452483 |
| KRAFT HEINZ CO | COM | 500754106 |  | 51184406 | 1965607 | SH |  | SOLE | 7 | 1089251 | 0 | 876356 |
| KRAFT HEINZ CO | COM | 500754106 |  | 123624327 | 4747478 | SH |  | DFND | 8 | 441498 | 0 | 4305980 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 452464 | 4952 | SH |  | DFND |  | 0 | 0 | 4952 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 756087 | 8275 | SH |  | DFND | 8 | 8275 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1219881 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1712091 | 18738 | SH |  | OTR | 8 | 18738 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2203113 | 24112 | SH |  | SOLE | 8 | 24112 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 23932270 | 261927 | SH |  | SOLE | 7 | 120600 | 0 | 141327 |
| KRISPY KREME INC | COM | 50101L106 |  | 2531 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 7399 | 1912 | SH |  | DFND | 8 | 0 | 0 | 1912 |
| KRISPY KREME INC | COM | 50101L106 |  | 41595 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 81916 | 21167 | SH |  | DFND | 7 | 0 | 0 | 21167 |
| KRISPY KREME INC | COM | 50101L106 |  | 408010 | 105429 | SH |  | SOLE | 7 | 44918 | 0 | 60511 |
| KROGER CO | COM | 501044101 |  | 335365 | 4975 | SH |  | SOLE | 15 | 0 | 0 | 4975 |
| KROGER CO | COM | 501044101 |  | 337117 | 5001 | SH |  | OTR | 7 | 5001 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4297455 | 63751 | SH |  | OTR | 8 | 63751 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6654917 | 98723 | SH |  | DFND | 7 | 98723 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8389444 | 124454 | SH |  | OTR |  | 64216 | 0 | 60238 |
| KROGER CO | COM | 501044101 |  | 9178815 | 136164 | SH |  | DFND | 9 | 136164 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15958037 | 236731 | SH |  | SOLE |  | 28457 | 0 | 208274 |
| KROGER CO | COM | 501044101 |  | 29895526 | 443488 | SH |  | SOLE | 8 | 437741 | 0 | 5747 |
| KROGER CO | COM | 501044101 |  | 45153105 | 669828 | SH |  | DFND | 1 | 344043 | 0 | 325785 |
| KROGER CO | COM | 501044101 |  | 47075976 | 698353 | SH |  | DFND |  | 18885 | 0 | 679468 |
| KROGER CO | COM | 501044101 |  | 113055198 | 1677128 | SH |  | DFND | 8 | 1243723 | 0 | 433405 |
| KROGER CO | COM | 501044101 |  | 114652141 | 1700818 | SH |  | SOLE | 7 | 988471 | 0 | 712347 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1412 | 8 | SH |  | SOLE | 15 | 0 | 0 | 8 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 15358 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 89854 | 509 | SH |  | DFND | 8 | 355 | 0 | 154 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 96738 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 383953 | 2175 | SH |  | OTR | 8 | 2175 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7007005 | 39693 | SH |  | SOLE |  | 0 | 0 | 39693 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 13678427 | 77485 | SH |  | OTR |  | 0 | 0 | 77485 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14490289 | 82084 | SH |  | SOLE | 7 | 64627 | 0 | 17457 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 68153 | 1677 | SH |  | DFND |  | 0 | 0 | 1677 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 123302 | 3034 | SH |  | OTR |  | 0 | 0 | 3034 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 175727 | 4324 | SH |  | OTR | 8 | 4324 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 194219 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 307035 | 7555 | SH |  | SOLE | 8 | 7555 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 439847 | 10823 | SH |  | DFND | 8 | 10590 | 0 | 233 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 590987 | 14542 | SH |  | DFND | 7 | 0 | 0 | 14542 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3478296 | 85588 | SH |  | SOLE | 7 | 37254 | 0 | 48334 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 39701 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 203683 | 23015 | SH |  | DFND | 7 | 0 | 0 | 23015 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 214860 | 24278 | SH |  | OTR |  | 0 | 0 | 24278 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 522035 | 58987 | SH |  | SOLE | 7 | 20239 | 0 | 38748 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 438802 | 7386 | SH |  | SOLE | 7 | 3782 | 0 | 3604 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 136180 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 247455 | 4372 | SH |  | OTR | 8 | 4372 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 352675 | 6231 | SH |  | SOLE | 8 | 6231 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 389578 | 6883 | SH |  | DFND | 7 | 0 | 0 | 6883 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 392861 | 6941 | SH |  | DFND | 8 | 6235 | 0 | 706 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 21481228 | 379527 | SH |  | OTR |  | 0 | 0 | 379527 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 25888953 | 457402 | SH |  | SOLE | 7 | 426395 | 0 | 31007 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7477 | 249 | SH |  | SOLE | 15 | 0 | 0 | 249 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 101021 | 3364 | SH |  | OTR | 7 | 3364 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 221471 | 7375 | SH |  | OTR |  | 0 | 0 | 7375 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 255405 | 8505 | SH |  | DFND | 9 | 8505 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 495855 | 16512 | SH |  | DFND |  | 0 | 0 | 16512 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 609309 | 20290 | SH |  | DFND | 8 | 18321 | 0 | 1969 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 742672 | 24731 | SH |  | OTR | 8 | 24731 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 838828 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1004984 | 33466 | SH |  | SOLE | 8 | 33466 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1381140 | 45992 | SH |  | DFND | 7 | 0 | 0 | 45992 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4835250 | 161014 | SH |  | DFND | 1 | 10963 | 0 | 150051 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10735335 | 357487 | SH |  | SOLE | 7 | 165166 | 0 | 192321 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13133 | 43 | SH |  | DFND | 7 | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1700828 | 5569 | SH |  | DFND |  | 0 | 0 | 5569 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3386691 | 11089 | SH |  | DFND | 9 | 11089 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4596115 | 15049 | SH |  | SOLE |  | 2285 | 0 | 12764 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5424082 | 17760 | SH |  | OTR | 8 | 17760 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9599953 | 31433 | SH |  | OTR |  | 16233 | 0 | 15200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17470368 | 57203 | SH |  | SOLE | 8 | 55795 | 0 | 1408 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17737907 | 58079 | SH |  | DFND | 8 | 58079 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32472718 | 106325 | SH |  | DFND | 1 | 6944 | 0 | 99381 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80475535 | 263500 | SH |  | SOLE | 7 | 140038 | 0 | 123462 |
| LA Z BOY INC | COM | 505336107 |  | 11188 | 326 | SH |  | SOLE | 8 | 326 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 27593 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| LA Z BOY INC | COM | 505336107 |  | 96679 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| LA Z BOY INC | COM | 505336107 |  | 105191 | 3065 | SH |  | DFND | 8 | 3065 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 121905 | 3552 | SH |  | DFND |  | 0 | 0 | 3552 |
| LA Z BOY INC | COM | 505336107 |  | 131892 | 3843 | SH |  | OTR | 8 | 3843 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 277065 | 8073 | SH |  | DFND | 7 | 0 | 0 | 8073 |
| LA Z BOY INC | COM | 505336107 |  | 1893778 | 55180 | SH |  | SOLE | 7 | 22063 | 0 | 33117 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 225342 | 785 | SH |  | OTR | 7 | 785 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 559193 | 1948 | SH |  | SOLE | 15 | 0 | 0 | 1948 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1669254 | 5815 | SH |  | DFND | 9 | 5815 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2258875 | 7869 | SH |  | OTR | 8 | 7869 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6763421 | 23561 | SH |  | DFND | 7 | 17930 | 0 | 5631 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7826117 | 27263 | SH |  | OTR |  | 7614 | 0 | 19649 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8279385 | 28842 | SH |  | SOLE |  | 4012 | 0 | 24830 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17360241 | 60476 | SH |  | DFND | 1 | 16296 | 0 | 44180 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20378964 | 70992 | SH |  | SOLE | 8 | 70101 | 0 | 891 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26985362 | 94006 | SH |  | DFND |  | 2382 | 0 | 91624 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 67876485 | 236454 | SH |  | SOLE | 7 | 157190 | 0 | 79264 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 93211253 | 324710 | SH |  | DFND | 8 | 23715 | 0 | 300995 |
| LAKELAND FINL CORP | COM | 511656100 |  | 9823 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 9887 | 154 | SH |  | SOLE | 15 | 0 | 0 | 154 |
| LAKELAND FINL CORP | COM | 511656100 |  | 32293 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| LAKELAND FINL CORP | COM | 511656100 |  | 64457 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| LAKELAND FINL CORP | COM | 511656100 |  | 116523 | 1815 | SH |  | OTR | 8 | 1815 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 127437 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| LAKELAND FINL CORP | COM | 511656100 |  | 260652 | 4060 | SH |  | DFND | 8 | 3257 | 0 | 803 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2243983 | 34953 | SH |  | SOLE | 7 | 14516 | 0 | 20437 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3589993 | 26811 | SH |  | OTR | 7 | 26811 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4073104 | 30419 | SH |  | SOLE | 1 | 30419 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4444677 | 33194 | SH |  | DFND | 9 | 33194 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10462009 | 78133 | SH |  | SOLE | 15 | 0 | 0 | 78133 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16962452 | 126680 | SH |  | OTR | 8 | 126680 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24409836 | 182299 | SH |  | DFND | 7 | 99059 | 0 | 83240 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 93441847 | 697848 | SH |  | OTR |  | 174800 | 0 | 523048 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 100616477 | 751430 | SH |  | SOLE |  | 94556 | 0 | 656874 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 132892403 | 992475 | SH |  | DFND | 1 | 317731 | 0 | 674744 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 187721105 | 1401950 | SH |  | DFND |  | 35358 | 0 | 1366592 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 199255519 | 1488092 | SH |  | SOLE | 8 | 1474179 | 0 | 13913 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 335128401 | 2502826 | SH |  | DFND | 8 | 1272801 | 0 | 1230025 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 593279701 | 4430767 | SH |  | SOLE | 7 | 3399198 | 0 | 1031569 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 238883 | 4113 | SH |  | OTR |  | 0 | 0 | 4113 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 247305 | 4258 | SH |  | DFND |  | 0 | 0 | 4258 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 523010 | 9005 | SH |  | DFND | 8 | 7719 | 0 | 1286 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 628193 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 805744 | 13873 | SH |  | OTR | 8 | 13873 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1393746 | 23997 | SH |  | DFND | 7 | 0 | 0 | 23997 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2179336 | 37523 | SH |  | SOLE | 8 | 37523 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4569096 | 78669 | SH |  | DFND | 1 | 4689 | 0 | 73980 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11780076 | 202825 | SH |  | SOLE | 7 | 95769 | 0 | 107056 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 939280 | 17606 | SH |  | SOLE | 7 | 11170 | 0 | 6436 |
| LANDSTAR SYS INC | COM | 515098101 |  | 195483 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| LANDSTAR SYS INC | COM | 515098101 |  | 276618 | 2257 | SH |  | OTR |  | 0 | 0 | 2257 |
| LANDSTAR SYS INC | COM | 515098101 |  | 305910 | 2496 | SH |  | DFND |  | 0 | 0 | 2496 |
| LANDSTAR SYS INC | COM | 515098101 |  | 554584 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 694180 | 5664 | SH |  | DFND | 8 | 5038 | 0 | 626 |
| LANDSTAR SYS INC | COM | 515098101 |  | 878388 | 7167 | SH |  | DFND | 7 | 0 | 0 | 7167 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1910098 | 15585 | SH |  | SOLE | 8 | 15585 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2735049 | 22316 | SH |  | DFND | 1 | 5066 | 0 | 17250 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6631476 | 54108 | SH |  | SOLE | 7 | 23888 | 0 | 30220 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 17798 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 105657 | 2060 | SH |  | DFND |  | 0 | 0 | 2060 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 259117 | 5052 | SH |  | DFND | 8 | 4009 | 0 | 1043 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 314562 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 388419 | 7573 | SH |  | OTR | 8 | 7573 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8507780 | 165876 | SH |  | OTR |  | 0 | 0 | 165876 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 13407770 | 261411 | SH |  | SOLE | 7 | 203657 | 0 | 57754 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 317200 | 5897 | SH |  | OTR | 7 | 5897 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 344202 | 6399 | SH |  | SOLE | 15 | 0 | 0 | 6399 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 896733 | 16671 | SH |  | DFND | 1 | 11605 | 0 | 5066 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1640057 | 30490 | SH |  | OTR |  | 30490 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1855970 | 34504 | SH |  | OTR | 8 | 34504 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2849633 | 52977 | SH |  | DFND | 9 | 52977 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2871794 | 53389 | SH |  | DFND | 7 | 9502 | 0 | 43887 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3993639 | 74245 | SH |  | DFND |  | 0 | 0 | 74245 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5928895 | 110223 | SH |  | SOLE |  | 4266 | 0 | 105957 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9004016 | 167392 | SH |  | SOLE | 8 | 162065 | 0 | 5327 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 29293765 | 544595 | SH |  | DFND | 8 | 315960 | 0 | 228635 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 35408827 | 658279 | SH |  | SOLE | 7 | 305828 | 0 | 352451 |
| LATHAM GROUP INC | COM | 51819L107 |  | 206170 | 27092 | SH |  | SOLE | 7 | 18865 | 0 | 8227 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12904 | 176 | SH |  | SOLE | 15 | 0 | 0 | 176 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 619334 | 8447 | SH |  | OTR | 7 | 8447 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 698740 | 9530 | SH |  | DFND |  | 0 | 0 | 9530 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 790610 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 875881 | 11946 | SH |  | OTR | 8 | 11946 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1286986 | 17553 | SH |  | DFND | 7 | 0 | 0 | 17553 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1417056 | 19327 | SH |  | DFND | 8 | 18036 | 0 | 1291 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1441911 | 19666 | SH |  | SOLE | 8 | 19666 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2025465 | 27625 | SH |  | OTR |  | 0 | 0 | 27625 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4501261 | 61392 | SH |  | DFND | 1 | 0 | 0 | 61392 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 15242348 | 207888 | SH |  | SOLE | 7 | 98957 | 0 | 108931 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 183466 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 702669 | 7974 | SH |  | SOLE | 15 | 0 | 0 | 7974 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1905595 | 21625 | SH |  | OTR | 8 | 21625 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3757437 | 42640 | SH |  | DFND | 7 | 7062 | 0 | 35578 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5482915 | 62221 | SH |  | DFND | 9 | 62221 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5507852 | 62504 | SH |  | OTR |  | 22399 | 0 | 40105 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10558098 | 119815 | SH |  | DFND | 1 | 3109 | 0 | 116706 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13510470 | 153319 | SH |  | SOLE | 8 | 140817 | 0 | 12502 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16454383 | 186727 | SH |  | SOLE |  | 10985 | 0 | 175742 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23407139 | 265628 | SH |  | DFND |  | 7382 | 0 | 258246 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44184425 | 501412 | SH |  | SOLE | 7 | 289452 | 0 | 211960 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 85744902 | 973047 | SH |  | DFND | 8 | 217034 | 0 | 756013 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 20879 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 134108 | 4252 | SH |  | DFND |  | 0 | 0 | 4252 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 180787 | 5732 | SH |  | OTR |  | 0 | 0 | 5732 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 222609 | 7058 | SH |  | OTR | 8 | 7058 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 290200 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 641303 | 20333 | SH |  | DFND | 8 | 18975 | 0 | 1358 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1028709 | 32616 | SH |  | DFND | 7 | 0 | 0 | 32616 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5614404 | 178009 | SH |  | SOLE | 7 | 61739 | 0 | 116270 |
| LAZARD INC | COM | 52110M109 |  | 12245 | 232 | SH |  | SOLE | 15 | 0 | 0 | 232 |
| LAZARD INC | COM | 52110M109 |  | 52780 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| LAZARD INC | COM | 52110M109 |  | 85662 | 1623 | SH |  | DFND | 8 | 954 | 0 | 669 |
| LAZARD INC | COM | 52110M109 |  | 183041 | 3468 | SH |  | DFND |  | 0 | 0 | 3468 |
| LAZARD INC | COM | 52110M109 |  | 416276 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| LAZARD INC | COM | 52110M109 |  | 468898 | 8884 | SH |  | OTR | 8 | 8884 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 902538 | 17100 | SH |  | DFND | 7 | 0 | 0 | 17100 |
| LAZARD INC | COM | 52110M109 |  | 2168625 | 41088 | SH |  | SOLE | 8 | 41088 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5052154 | 95721 | SH |  | DFND | 1 | 50349 | 0 | 45372 |
| LAZARD INC | COM | 52110M109 |  | 7242841 | 137227 | SH |  | SOLE | 7 | 66203 | 0 | 71024 |
| LCI INDS | COM | 50189K103 |  | 104142 | 1118 | SH |  | OTR |  | 0 | 0 | 1118 |
| LCI INDS | COM | 50189K103 |  | 172421 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| LCI INDS | COM | 50189K103 |  | 248431 | 2667 | SH |  | DFND | 8 | 2101 | 0 | 566 |
| LCI INDS | COM | 50189K103 |  | 387690 | 4162 | SH |  | OTR | 8 | 4162 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 449635 | 4827 | SH |  | DFND | 7 | 0 | 0 | 4827 |
| LCI INDS | COM | 50189K103 |  | 1020645 | 10957 | SH |  | SOLE | 8 | 10957 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3565968 | 38282 | SH |  | SOLE | 7 | 17792 | 0 | 20490 |
| LEAR CORP | COM NEW | 521865204 |  | 14890 | 148 | SH |  | SOLE | 15 | 0 | 0 | 148 |
| LEAR CORP | COM NEW | 521865204 |  | 132805 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| LEAR CORP | COM NEW | 521865204 |  | 390266 | 3879 | SH |  | DFND |  | 0 | 0 | 3879 |
| LEAR CORP | COM NEW | 521865204 |  | 599032 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| LEAR CORP | COM NEW | 521865204 |  | 620160 | 6164 | SH |  | DFND | 9 | 6164 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 668654 | 6646 | SH |  | DFND | 8 | 6230 | 0 | 416 |
| LEAR CORP | COM NEW | 521865204 |  | 675194 | 6711 | SH |  | OTR | 8 | 6711 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 757795 | 7532 | SH |  | SOLE | 8 | 7532 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 997649 | 9916 | SH |  | DFND | 7 | 0 | 0 | 9916 |
| LEAR CORP | COM NEW | 521865204 |  | 3636247 | 36142 | SH |  | DFND | 1 | 9709 | 0 | 26433 |
| LEAR CORP | COM NEW | 521865204 |  | 8529716 | 84780 | SH |  | SOLE | 7 | 39665 | 0 | 45115 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7328 | 706 | SH |  | SOLE | 8 | 706 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 41520 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 70532 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 77850 | 7500 | SH |  | DFND |  | 0 | 0 | 7500 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 89932 | 8664 | SH |  | OTR | 8 | 8664 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 104163 | 10035 | SH |  | DFND | 8 | 10035 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1795128 | 172941 | SH |  | SOLE | 7 | 68057 | 0 | 104884 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11722 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 50421 | 5678 | SH |  | DFND |  | 0 | 0 | 5678 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 96090 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 147834 | 16648 | SH |  | OTR | 8 | 16648 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 148482 | 16721 | SH |  | DFND | 8 | 16721 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 238144 | 26818 | SH |  | DFND | 7 | 0 | 0 | 26818 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 511879 | 57644 | SH |  | SOLE | 8 | 57644 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1706638 | 192189 | SH |  | SOLE | 7 | 86974 | 0 | 105215 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 201242 | 1065 | SH |  | DFND | 7 | 1065 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2261095 | 11966 | SH |  | SOLE |  | 1737 | 0 | 10229 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2315138 | 12252 | SH |  | OTR | 8 | 12252 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2950988 | 15617 | SH |  | DFND |  | 0 | 0 | 15617 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6241160 | 33029 | SH |  | OTR |  | 11183 | 0 | 21846 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7573706 | 40081 | SH |  | DFND | 9 | 40081 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11711741 | 61980 | SH |  | SOLE | 8 | 61037 | 0 | 943 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 48319340 | 255712 | SH |  | SOLE | 7 | 125315 | 0 | 130397 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50550768 | 267521 | SH |  | DFND | 1 | 198267 | 0 | 69254 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 52056401 | 275489 | SH |  | DFND | 8 | 275489 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12776 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 25378 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 39467 | 451 | SH |  | OTR |  | 0 | 0 | 451 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 103874 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 136428 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 213874 | 2444 | SH |  | DFND | 8 | 1774 | 0 | 670 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2355769 | 26920 | SH |  | SOLE | 7 | 11028 | 0 | 15892 |
| LEMONADE INC | COM | 52567D107 |  | 15417 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 199881 | 3734 | SH |  | DFND |  | 0 | 0 | 3734 |
| LEMONADE INC | COM | 52567D107 |  | 346393 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| LEMONADE INC | COM | 52567D107 |  | 400351 | 7479 | SH |  | DFND | 8 | 6678 | 0 | 801 |
| LEMONADE INC | COM | 52567D107 |  | 673514 | 12582 | SH |  | OTR | 8 | 12582 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3347927 | 62543 | SH |  | SOLE | 7 | 31509 | 0 | 31034 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 11225 | 739 | SH |  | SOLE | 8 | 739 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 74461 | 4902 | SH |  | OTR | 8 | 4902 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 79884 | 5259 | SH |  | OTR |  | 0 | 0 | 5259 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 121930 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 129161 | 8503 | SH |  | DFND |  | 0 | 0 | 8503 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 178969 | 11782 | SH |  | DFND | 8 | 10596 | 0 | 1186 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 654978 | 43119 | SH |  | DFND | 7 | 0 | 0 | 43119 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2614017 | 172088 | SH |  | SOLE | 7 | 56596 | 0 | 115492 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 947712 | 14641 | SH |  | SOLE | 7 | 6406 | 0 | 8235 |
| LENNAR CORP | CL A | 526057104 |  | 237459 | 1884 | SH |  | OTR | 7 | 1884 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 877490 | 6962 | SH |  | DFND | 7 | 5460 | 0 | 1502 |
| LENNAR CORP | CL A | 526057104 |  | 941771 | 7472 | SH |  | SOLE | 15 | 0 | 0 | 7472 |
| LENNAR CORP | CL A | 526057104 |  | 2511221 | 19924 | SH |  | OTR |  | 19924 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2965469 | 23528 | SH |  | OTR | 8 | 23528 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4034540 | 32010 | SH |  | DFND | 9 | 32010 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4696124 | 37259 | SH |  | DFND |  | 0 | 0 | 37259 |
| LENNAR CORP | CL A | 526057104 |  | 7359097 | 58387 | SH |  | SOLE |  | 2756 | 0 | 55631 |
| LENNAR CORP | CL A | 526057104 |  | 10902964 | 86504 | SH |  | SOLE | 8 | 84298 | 0 | 2206 |
| LENNAR CORP | CL A | 526057104 |  | 17471917 | 138622 | SH |  | DFND | 1 | 13653 | 0 | 124969 |
| LENNAR CORP | CL A | 526057104 |  | 26702708 | 211859 | SH |  | DFND | 8 | 63375 | 0 | 148484 |
| LENNAR CORP | CL A | 526057104 |  | 44183574 | 350552 | SH |  | SOLE | 7 | 202091 | 0 | 148461 |
| LENNAR CORP | CL B | 526057302 |  | 441803 | 3682 | SH |  | DFND | 9 | 3682 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1166423 | 9721 | SH |  | DFND | 1 | 1383 | 0 | 8338 |
| LENNOX INTL INC | COM | 526107107 |  | 170983 | 323 | SH |  | SOLE | 15 | 0 | 0 | 323 |
| LENNOX INTL INC | COM | 526107107 |  | 326086 | 616 | SH |  | OTR | 7 | 616 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 681286 | 1287 | SH |  | DFND | 7 | 1184 | 0 | 103 |
| LENNOX INTL INC | COM | 526107107 |  | 1650015 | 3117 | SH |  | OTR | 8 | 3117 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1859112 | 3512 | SH |  | OTR |  | 3512 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5662035 | 10696 | SH |  | SOLE |  | 1867 | 0 | 8829 |
| LENNOX INTL INC | COM | 526107107 |  | 10309286 | 19475 | SH |  | DFND | 1 | 3877 | 0 | 15598 |
| LENNOX INTL INC | COM | 526107107 |  | 15748460 | 29750 | SH |  | SOLE | 8 | 29283 | 0 | 467 |
| LENNOX INTL INC | COM | 526107107 |  | 17413297 | 32895 | SH |  | DFND |  | 936 | 0 | 31959 |
| LENNOX INTL INC | COM | 526107107 |  | 23951952 | 45247 | SH |  | DFND | 8 | 14855 | 0 | 30392 |
| LENNOX INTL INC | COM | 526107107 |  | 42274690 | 79860 | SH |  | SOLE | 7 | 56135 | 0 | 23725 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 186320 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 358526 | 7697 | SH |  | SOLE | 7 | 5761 | 0 | 1936 |
| LEONARDO DRS INC | COM | 52661A108 |  | 21565 | 475 | SH |  | SOLE | 8 | 475 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 35185 | 775 | SH |  | OTR | 7 | 775 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 152726 | 3364 | SH |  | DFND | 8 | 3364 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 171884 | 3786 | SH |  | DFND |  | 0 | 0 | 3786 |
| LEONARDO DRS INC | COM | 52661A108 |  | 328968 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| LEONARDO DRS INC | COM | 52661A108 |  | 339274 | 7473 | SH |  | OTR | 8 | 7473 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4743801 | 104489 | SH |  | SOLE | 7 | 42551 | 0 | 61938 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 101052 | 4337 | SH |  | OTR | 8 | 4337 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 194439 | 8345 | SH |  | SOLE |  | 1222 | 0 | 7123 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 359659 | 15436 | SH |  | SOLE | 8 | 15436 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 464276 | 19926 | SH |  | DFND | 7 | 0 | 0 | 19926 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1053393 | 45210 | SH |  | DFND |  | 0 | 0 | 45210 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3358299 | 144133 | SH |  | OTR |  | 0 | 0 | 144133 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3744450 | 160706 | SH |  | SOLE | 7 | 74208 | 0 | 86498 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 35196724 | 1510589 | SH |  | DFND | 8 | 4012 | 0 | 1506577 |
| LGI HOMES INC | COM | 50187T106 |  | 8480 | 164 | SH |  | SOLE | 8 | 164 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 199549 | 3859 | SH |  | OTR | 8 | 3859 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 204616 | 3957 | SH |  | DFND | 8 | 3349 | 0 | 608 |
| LGI HOMES INC | COM | 50187T106 |  | 1344253 | 25996 | SH |  | SOLE | 7 | 12444 | 0 | 13552 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 295308 | 4663 | SH |  | DFND | 7 | 0 | 0 | 4663 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 772119 | 12192 | SH |  | DFND | 1 | 1178 | 0 | 11014 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1528533 | 24136 | SH |  | SOLE | 7 | 10075 | 0 | 14061 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12136 | 191 | SH |  | SOLE | 15 | 0 | 0 | 191 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 38950 | 613 | SH |  | SOLE | 8 | 613 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 154656 | 2434 | SH |  | DFND | 8 | 816 | 0 | 1618 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 239419 | 3768 | SH |  | OTR |  | 0 | 0 | 3768 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 493769 | 7771 | SH |  | DFND |  | 0 | 0 | 7771 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 689218 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 738907 | 11629 | SH |  | OTR | 8 | 11629 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1328304 | 20905 | SH |  | DFND | 7 | 0 | 0 | 20905 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4601567 | 72420 | SH |  | DFND | 1 | 9197 | 0 | 63223 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9985311 | 157150 | SH |  | SOLE | 7 | 60262 | 0 | 96888 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 30171 | 2445 | SH |  | DFND | 8 | 532 | 0 | 1913 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 104433 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 123486 | 10007 | SH |  | DFND |  | 0 | 0 | 10007 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 130434 | 10570 | SH |  | DFND | 7 | 0 | 0 | 10570 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 216752 | 17565 | SH |  | OTR | 8 | 17565 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 293272 | 23766 | SH |  | SOLE | 8 | 23766 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2595916 | 210366 | SH |  | SOLE | 7 | 114099 | 0 | 96267 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7025 | 613 | SH |  | SOLE | 8 | 613 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 29074 | 2537 | SH |  | DFND |  | 0 | 0 | 2537 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 194648 | 16985 | SH |  | OTR | 8 | 16985 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 218588 | 19074 | SH |  | DFND | 8 | 17389 | 0 | 1685 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 227068 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1875085 | 163620 | SH |  | DFND | 1 | 86240 | 0 | 77380 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2498280 | 218000 | SH |  | SOLE | 7 | 96856 | 0 | 121144 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 13043 | 1110 | SH |  | SOLE | 8 | 1110 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 25568 | 2176 | SH |  | DFND |  | 0 | 0 | 2176 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 287523 | 24470 | SH |  | OTR | 8 | 24470 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 301505 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 307028 | 26130 | SH |  | DFND | 8 | 24623 | 0 | 1507 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 794406 | 67609 | SH |  | DFND | 9 | 67609 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1872774 | 159385 | SH |  | DFND | 1 | 77988 | 0 | 81397 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2263861 | 192669 | SH |  | SOLE | 7 | 79423 | 0 | 113246 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 30524 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 32049 | 3866 | SH |  | DFND |  | 0 | 0 | 3866 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 32505 | 3921 | SH |  | OTR |  | 0 | 0 | 3921 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 304085 | 36681 | SH |  | DFND | 7 | 0 | 0 | 36681 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 560785 | 67646 | SH |  | SOLE | 7 | 18326 | 0 | 49320 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 70170 | 8314 | SH |  | OTR |  | 0 | 0 | 8314 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 90713 | 10748 | SH |  | OTR | 8 | 10748 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 92426 | 10951 | SH |  | DFND |  | 0 | 0 | 10951 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 102099 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 169045 | 20029 | SH |  | SOLE | 8 | 20029 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 328721 | 38948 | SH |  | DFND | 8 | 35844 | 0 | 3104 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 472741 | 56012 | SH |  | DFND | 7 | 0 | 0 | 56012 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1766872 | 209345 | SH |  | SOLE | 7 | 108778 | 0 | 100567 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 28290 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 272999 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 452640 | 4800 | SH |  | DFND | 7 | 0 | 0 | 4800 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1011839 | 10730 | SH |  | DFND | 1 | 1165 | 0 | 9565 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2467548 | 26167 | SH |  | SOLE | 7 | 10600 | 0 | 15567 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 9600 | 99 | SH |  | SOLE | 15 | 0 | 0 | 99 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 25018 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 82231 | 848 | SH |  | DFND | 8 | 0 | 0 | 848 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 132267 | 1364 | SH |  | DFND |  | 0 | 0 | 1364 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 242425 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 428607 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 556123 | 5735 | SH |  | OTR | 8 | 5735 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 872730 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2452274 | 25289 | SH |  | DFND | 1 | 2590 | 0 | 22699 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 6079146 | 62691 | SH |  | SOLE | 7 | 21131 | 0 | 41560 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 961722 | 10100 | SH |  | DFND | 8 | 10100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 977719 | 10268 | SH |  | DFND | 1 | 0 | 0 | 10268 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 260498 | 2494 | SH |  | OTR | 7 | 2494 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 396910 | 3800 | SH |  | OTR | 1 | 3800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 412473 | 3949 | SH |  | SOLE | 15 | 0 | 0 | 3949 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2489357 | 23833 | SH |  | OTR | 8 | 23833 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5076270 | 48600 | SH |  | SOLE | 1 | 48600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5318698 | 50921 | SH |  | DFND | 7 | 43871 | 0 | 7050 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8800853 | 84259 | SH |  | SOLE | 8 | 69118 | 0 | 15141 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9528974 | 91230 | SH |  | SOLE |  | 5710 | 0 | 85520 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12787814 | 122430 | SH |  | DFND |  | 85503 | 0 | 36927 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13195795 | 126336 | SH |  | OTR |  | 17532 | 0 | 108804 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 53105827 | 508433 | SH |  | SOLE | 7 | 246843 | 0 | 261590 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 60596563 | 580149 | SH |  | DFND | 8 | 238726 | 0 | 341423 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 69520249 | 665584 | SH |  | DFND | 1 | 574604 | 0 | 90980 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21556 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 68144 | 2469 | SH |  | OTR |  | 0 | 0 | 2469 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 194276 | 7039 | SH |  | DFND | 8 | 7039 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 196098 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 264712 | 9591 | SH |  | DFND |  | 0 | 0 | 9591 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 296672 | 10749 | SH |  | OTR | 8 | 10749 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 888472 | 32191 | SH |  | DFND | 7 | 0 | 0 | 32191 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4153110 | 150475 | SH |  | SOLE | 7 | 63054 | 0 | 87421 |
| LIFE360 INC | COM | 532206109 |  | 47197 | 444 | SH |  | SOLE | 8 | 444 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 268089 | 2522 | SH |  | DFND | 8 | 1822 | 0 | 700 |
| LIFE360 INC | COM | 532206109 |  | 350790 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| LIFE360 INC | COM | 532206109 |  | 511516 | 4812 | SH |  | DFND |  | 0 | 0 | 4812 |
| LIFE360 INC | COM | 532206109 |  | 655233 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| LIFE360 INC | COM | 532206109 |  | 715186 | 6728 | SH |  | OTR | 8 | 6728 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 10244025 | 96369 | SH |  | SOLE | 7 | 35721 | 0 | 60648 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 45370 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 57701 | 10491 | SH |  | DFND | 8 | 10491 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 109038 | 19825 | SH |  | SOLE | 8 | 19825 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 12417416 | 2257712 | SH |  | SOLE | 7 | 2176528 | 0 | 81184 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 13733825 | 2497059 | SH |  | OTR |  | 0 | 0 | 2497059 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21611 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 86976 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 198574 | 1121 | SH |  | OTR | 8 | 1121 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 207254 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 648510 | 3661 | SH |  | DFND | 8 | 3394 | 0 | 267 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4720250 | 26647 | SH |  | DFND | 7 | 26647 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 26080145 | 147229 | SH |  | OTR |  | 0 | 0 | 147229 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 34747782 | 196160 | SH |  | SOLE | 7 | 178633 | 0 | 17527 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 84192 | 1003 | SH |  | OTR | 7 | 1003 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 267769 | 3190 | SH |  | OTR |  | 0 | 0 | 3190 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 469560 | 5594 | SH |  | DFND |  | 0 | 0 | 5594 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 570960 | 6802 | SH |  | DFND | 8 | 5519 | 0 | 1283 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 646422 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 694604 | 8275 | SH |  | OTR | 8 | 8275 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1010722 | 12041 | SH |  | SOLE | 8 | 12041 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1354540 | 16137 | SH |  | DFND | 7 | 0 | 0 | 16137 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 11002184 | 131072 | SH |  | SOLE | 7 | 58809 | 0 | 72263 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 369056 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1253236 | 12904 | SH |  | SOLE | 7 | 5407 | 0 | 7497 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 216964 | 920 | SH |  | SOLE | 8 | 920 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 483216 | 2049 | SH |  | OTR |  | 0 | 0 | 2049 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 872099 | 3698 | SH |  | DFND |  | 0 | 0 | 3698 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1165000 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1334798 | 5660 | SH |  | OTR | 8 | 5660 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1779337 | 7545 | SH |  | DFND | 8 | 6887 | 0 | 658 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2362073 | 10016 | SH |  | DFND | 7 | 0 | 0 | 10016 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7896532 | 33484 | SH |  | DFND | 1 | 8941 | 0 | 24543 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14916955 | 63253 | SH |  | SOLE | 7 | 29229 | 0 | 34024 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 289650 | 7182 | SH |  | OTR |  | 0 | 0 | 7182 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 457907 | 11354 | SH |  | DFND |  | 0 | 0 | 11354 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 663791 | 16459 | SH |  | DFND | 9 | 16459 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 671656 | 16654 | SH |  | DFND | 8 | 15194 | 0 | 1460 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 745984 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 835154 | 20708 | SH |  | OTR | 8 | 20708 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 983366 | 24383 | SH |  | DFND | 7 | 0 | 0 | 24383 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 992521 | 24610 | SH |  | SOLE | 8 | 24610 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3838408 | 95175 | SH |  | DFND | 1 | 8555 | 0 | 86620 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10467127 | 259537 | SH |  | SOLE | 7 | 121569 | 0 | 137968 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 74547 | 5824 | SH |  | DFND | 7 | 0 | 0 | 5824 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 513792 | 40140 | SH |  | SOLE | 7 | 21625 | 0 | 18515 |
| LINDE PLC | SHS | G54950103 |  | 1830175 | 3853 | SH |  | OTR | 7 | 3853 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2938350 | 6186 | SH |  | DFND | 7 | 0 | 0 | 6186 |
| LINDE PLC | SHS | G54950103 |  | 7393375 | 15565 | SH |  | DFND | 9 | 15565 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9307625 | 19595 | SH |  | SOLE | 1 | 19595 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13464350 | 28346 | SH |  | SOLE | 15 | 0 | 0 | 28346 |
| LINDE PLC | SHS | G54950103 |  | 20694800 | 43568 | SH |  | DFND | 7 | 27595 | 0 | 15973 |
| LINDE PLC | SHS | G54950103 |  | 21764975 | 45821 | SH |  | OTR | 8 | 45821 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 37768200 | 79512 | SH |  | OTR |  | 71110 | 0 | 8402 |
| LINDE PLC | SHS | G54950103 |  | 80193300 | 168828 | SH |  | SOLE |  | 31088 | 0 | 137740 |
| LINDE PLC | SHS | G54950103 |  | 155154475 | 326641 | SH |  | SOLE | 8 | 312917 | 0 | 13724 |
| LINDE PLC | SHS | G54950103 |  | 208993350 | 439986 | SH |  | DFND | 1 | 50457 | 0 | 389529 |
| LINDE PLC | SHS | G54950103 |  | 249885625 | 526075 | SH |  | DFND | 8 | 223676 | 0 | 302399 |
| LINDE PLC | SHS | G54950103 |  | 260901825 | 549267 | SH |  | DFND |  | 14646 | 0 | 534621 |
| LINDE PLC | SHS | G54950103 |  | 495000350 | 1042106 | SH |  | SOLE | 7 | 648472 | 0 | 393634 |
| LINDSAY CORP | COM | 535555106 |  | 42449 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| LINDSAY CORP | COM | 535555106 |  | 96846 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| LINDSAY CORP | COM | 535555106 |  | 108231 | 770 | SH |  | OTR | 8 | 770 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 122990 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| LINDSAY CORP | COM | 535555106 |  | 313168 | 2228 | SH |  | DFND | 8 | 2228 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 607219 | 4320 | SH |  | DFND | 7 | 0 | 0 | 4320 |
| LINDSAY CORP | COM | 535555106 |  | 628725 | 4473 | SH |  | SOLE | 8 | 4473 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2332312 | 16593 | SH |  | SOLE | 7 | 7720 | 0 | 8873 |
| LINEAGE INC | COM | 53566V106 |  | 442583 | 11454 | SH |  | SOLE | 8 | 11454 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 654446 | 16937 | SH |  | OTR | 7 | 16937 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 808310 | 20919 | SH |  | DFND |  | 826 | 0 | 20093 |
| LINEAGE INC | COM | 53566V106 |  | 1121796 | 29032 | SH |  | OTR |  | 24332 | 0 | 4700 |
| LINEAGE INC | COM | 53566V106 |  | 1129293 | 29226 | SH |  | DFND | 1 | 0 | 0 | 29226 |
| LINEAGE INC | COM | 53566V106 |  | 8842764 | 228850 | SH |  | SOLE | 7 | 69650 | 0 | 159200 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 15281 | 672 | SH |  | SOLE | 8 | 672 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 25014 | 1100 | SH |  | DFND | 8 | 0 | 0 | 1100 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 31836 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 49027 | 2156 | SH |  | DFND |  | 0 | 0 | 2156 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 315154 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 494368 | 21740 | SH |  | OTR | 8 | 21740 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 643542 | 28300 | SH |  | DFND | 7 | 0 | 0 | 28300 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1912161 | 84088 | SH |  | SOLE | 7 | 31074 | 0 | 53014 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 314183 | 11454 | SH |  | DFND | 7 | 0 | 0 | 11454 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1256788 | 45818 | SH |  | SOLE | 7 | 14126 | 0 | 31692 |
| LITHIA MTRS INC | COM | 536797103 |  | 11060 | 35 | SH |  | SOLE | 15 | 0 | 0 | 35 |
| LITHIA MTRS INC | COM | 536797103 |  | 317580 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| LITHIA MTRS INC | COM | 536797103 |  | 562796 | 1781 | SH |  | DFND |  | 0 | 0 | 1781 |
| LITHIA MTRS INC | COM | 536797103 |  | 730592 | 2312 | SH |  | DFND | 8 | 1996 | 0 | 316 |
| LITHIA MTRS INC | COM | 536797103 |  | 794740 | 2515 | SH |  | OTR | 8 | 2515 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 862680 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| LITHIA MTRS INC | COM | 536797103 |  | 893648 | 2828 | SH |  | DFND | 9 | 2828 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 978336 | 3096 | SH |  | DFND | 7 | 0 | 0 | 3096 |
| LITHIA MTRS INC | COM | 536797103 |  | 3557844 | 11259 | SH |  | SOLE | 8 | 11259 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4905268 | 15523 | SH |  | DFND | 1 | 2681 | 0 | 12842 |
| LITHIA MTRS INC | COM | 536797103 |  | 12474732 | 39477 | SH |  | SOLE | 7 | 18042 | 0 | 21435 |
| LITTELFUSE INC | COM | 537008104 |  | 12691 | 49 | SH |  | SOLE | 15 | 0 | 0 | 49 |
| LITTELFUSE INC | COM | 537008104 |  | 402502 | 1554 | SH |  | DFND |  | 0 | 0 | 1554 |
| LITTELFUSE INC | COM | 537008104 |  | 750093 | 2896 | SH |  | OTR | 8 | 2896 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 876490 | 3384 | SH |  | DFND | 8 | 3112 | 0 | 272 |
| LITTELFUSE INC | COM | 537008104 |  | 911456 | 3519 | SH |  | SOLE | 8 | 3519 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1414454 | 5461 | SH |  | DFND | 7 | 0 | 0 | 5461 |
| LITTELFUSE INC | COM | 537008104 |  | 3031712 | 11705 | SH |  | DFND | 1 | 1748 | 0 | 9957 |
| LITTELFUSE INC | COM | 537008104 |  | 6277107 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| LITTELFUSE INC | COM | 537008104 |  | 12783698 | 49356 | SH |  | SOLE | 7 | 27894 | 0 | 21462 |
| LITTELFUSE INC | COM | 537008104 |  | 17822996 | 68812 | SH |  | OTR |  | 0 | 0 | 68812 |
| LIVANOVA PLC | SHS | G5509L101 |  | 100727 | 1923 | SH |  | DFND |  | 0 | 0 | 1923 |
| LIVANOVA PLC | SHS | G5509L101 |  | 110627 | 2112 | SH |  | OTR |  | 0 | 0 | 2112 |
| LIVANOVA PLC | SHS | G5509L101 |  | 123722 | 2362 | SH |  | OTR | 8 | 2362 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 244510 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| LIVANOVA PLC | SHS | G5509L101 |  | 587285 | 11212 | SH |  | DFND | 8 | 10519 | 0 | 693 |
| LIVANOVA PLC | SHS | G5509L101 |  | 647731 | 12366 | SH |  | DFND | 7 | 0 | 0 | 12366 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1260734 | 24069 | SH |  | SOLE | 8 | 24069 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4749504 | 90674 | SH |  | SOLE | 7 | 39490 | 0 | 51184 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 385134 | 2357 | SH |  | DFND | 9 | 2357 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 447062 | 2736 | SH |  | OTR | 7 | 2736 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 517978 | 3170 | SH |  | SOLE | 15 | 0 | 0 | 3170 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1885309 | 11538 | SH |  | DFND | 7 | 4682 | 0 | 6856 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2200508 | 13467 | SH |  | OTR |  | 13467 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2411621 | 14759 | SH |  | OTR | 8 | 14759 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4529448 | 27720 | SH |  | DFND |  | 0 | 0 | 27720 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6720642 | 41130 | SH |  | SOLE |  | 1868 | 0 | 39262 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9224257 | 56452 | SH |  | SOLE | 8 | 54891 | 0 | 1561 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14816132 | 90674 | SH |  | DFND | 1 | 12819 | 0 | 77855 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25169973 | 154039 | SH |  | DFND | 8 | 55052 | 0 | 98987 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 40974347 | 250761 | SH |  | SOLE | 7 | 133645 | 0 | 117116 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7784 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 65263 | 1853 | SH |  | OTR | 8 | 1853 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 187828 | 5333 | SH |  | DFND | 8 | 5333 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1532563 | 43514 | SH |  | SOLE | 7 | 17511 | 0 | 26003 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 65489 | 2413 | SH |  | OTR |  | 0 | 0 | 2413 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 68854 | 2537 | SH |  | DFND |  | 0 | 0 | 2537 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 125414 | 4621 | SH |  | OTR | 8 | 4621 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 155811 | 5741 | SH |  | DFND | 8 | 5156 | 0 | 585 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 163410 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 255197 | 9403 | SH |  | SOLE | 8 | 9403 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 279135 | 10285 | SH |  | DFND | 7 | 0 | 0 | 10285 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2626745 | 96785 | SH |  | SOLE | 7 | 45763 | 0 | 51022 |
| LKQ CORP | COM | 501889208 |  | 385476 | 12622 | SH |  | OTR |  | 0 | 0 | 12622 |
| LKQ CORP | COM | 501889208 |  | 427957 | 14013 | SH |  | DFND | 9 | 14013 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 648609 | 21238 | SH |  | DFND | 7 | 0 | 0 | 21238 |
| LKQ CORP | COM | 501889208 |  | 703703 | 23042 | SH |  | OTR | 8 | 23042 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 934982 | 30615 | SH |  | SOLE |  | 0 | 0 | 30615 |
| LKQ CORP | COM | 501889208 |  | 1141433 | 37375 | SH |  | SOLE | 8 | 37375 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4320311 | 141464 | SH |  | DFND | 8 | 25665 | 0 | 115799 |
| LKQ CORP | COM | 501889208 |  | 6379531 | 208891 | SH |  | DFND | 1 | 74140 | 0 | 134751 |
| LKQ CORP | COM | 501889208 |  | 7127608 | 233386 | SH |  | DFND |  | 0 | 0 | 233386 |
| LKQ CORP | COM | 501889208 |  | 10286697 | 336827 | SH |  | SOLE | 7 | 139518 | 0 | 197309 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 240000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 781760 | 9772 | SH |  | DFND | 1 | 0 | 0 | 9772 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3401840 | 42523 | SH |  | SOLE | 7 | 17183 | 0 | 25340 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 290540 | 582 | SH |  | OTR | 7 | 582 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 917049 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1817624 | 3641 | SH |  | DFND | 7 | 3641 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10070563 | 20173 | SH |  | OTR | 8 | 20173 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12125811 | 24290 | SH |  | DFND | 9 | 24290 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38397236 | 76916 | SH |  | SOLE | 7 | 71182 | 0 | 5734 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42492256 | 85119 | SH |  | SOLE | 8 | 83380 | 0 | 1739 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55691868 | 111560 | SH |  | DFND | 1 | 4802 | 0 | 106758 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 81084683 | 162426 | SH |  | DFND | 8 | 162426 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 122576 | 1221 | SH |  | OTR | 7 | 1221 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 232403 | 2315 | SH |  | SOLE | 15 | 0 | 0 | 2315 |
| LOEWS CORP | COM | 540424108 |  | 1016148 | 10122 | SH |  | DFND | 9 | 10122 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1806016 | 17990 | SH |  | OTR | 8 | 17990 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2448111 | 24386 | SH |  | OTR |  | 24386 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6568417 | 65429 | SH |  | SOLE | 8 | 63533 | 0 | 1896 |
| LOEWS CORP | COM | 540424108 |  | 7800403 | 77701 | SH |  | DFND | 7 | 29547 | 0 | 48154 |
| LOEWS CORP | COM | 540424108 |  | 9186990 | 91513 | SH |  | SOLE |  | 1844 | 0 | 89669 |
| LOEWS CORP | COM | 540424108 |  | 11294979 | 112511 | SH |  | DFND | 1 | 19841 | 0 | 92670 |
| LOEWS CORP | COM | 540424108 |  | 18724944 | 186522 | SH |  | DFND |  | 0 | 0 | 186522 |
| LOEWS CORP | COM | 540424108 |  | 33214835 | 330858 | SH |  | DFND | 8 | 132562 | 0 | 198296 |
| LOEWS CORP | COM | 540424108 |  | 39185831 | 390336 | SH |  | SOLE | 7 | 204446 | 0 | 185890 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1697517 | 15477 | SH |  | DFND | 7 | 0 | 0 | 15477 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7729 | 87 | SH |  | SOLE | 15 | 0 | 0 | 87 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 182477 | 2054 | SH |  | DFND |  | 0 | 0 | 2054 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 224410 | 2526 | SH |  | OTR |  | 0 | 0 | 2526 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 337059 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 551519 | 6208 | SH |  | OTR | 8 | 6208 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 792986 | 8926 | SH |  | DFND | 7 | 0 | 0 | 8926 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 801337 | 9020 | SH |  | SOLE | 8 | 9020 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 988967 | 11132 | SH |  | DFND | 8 | 10650 | 0 | 482 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5175374 | 58255 | SH |  | DFND | 1 | 13077 | 0 | 45178 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8854061 | 99663 | SH |  | SOLE | 7 | 46182 | 0 | 53481 |
| LOWES COS INC | COM | 548661107 |  | 1160550 | 4618 | SH |  | OTR | 7 | 4618 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2377895 | 9462 | SH |  | DFND | 7 | 0 | 0 | 9462 |
| LOWES COS INC | COM | 548661107 |  | 3399219 | 13526 | SH |  | SOLE | 15 | 0 | 0 | 13526 |
| LOWES COS INC | COM | 548661107 |  | 13546112 | 53902 | SH |  | OTR | 8 | 53902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18086027 | 71967 | SH |  | DFND | 7 | 20496 | 0 | 51471 |
| LOWES COS INC | COM | 548661107 |  | 18294865 | 72798 | SH |  | DFND | 9 | 72798 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25849244 | 102858 | SH |  | OTR |  | 99858 | 0 | 3000 |
| LOWES COS INC | COM | 548661107 |  | 52632105 | 209431 | SH |  | SOLE |  | 41546 | 0 | 167885 |
| LOWES COS INC | COM | 548661107 |  | 75517398 | 300495 | SH |  | DFND | 1 | 10153 | 0 | 290342 |
| LOWES COS INC | COM | 548661107 |  | 155178145 | 617477 | SH |  | DFND |  | 15588 | 0 | 601889 |
| LOWES COS INC | COM | 548661107 |  | 192095584 | 764377 | SH |  | SOLE | 8 | 758748 | 0 | 5629 |
| LOWES COS INC | COM | 548661107 |  | 235051751 | 935306 | SH |  | DFND | 8 | 425759 | 0 | 509547 |
| LOWES COS INC | COM | 548661107 |  | 367489105 | 1462294 | SH |  | SOLE | 7 | 942551 | 0 | 519743 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 477743 | 1436 | SH |  | OTR | 7 | 1436 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 649411 | 1952 | SH |  | SOLE | 15 | 0 | 0 | 1952 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1194690 | 3591 | SH |  | DFND | 7 | 2723 | 0 | 868 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2398695 | 7210 | SH |  | OTR | 8 | 7210 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5574554 | 16756 | SH |  | DFND | 9 | 16756 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6815487 | 20486 | SH |  | SOLE |  | 4611 | 0 | 15875 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6951225 | 20894 | SH |  | SOLE | 1 | 20894 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8305606 | 24965 | SH |  | OTR |  | 10399 | 0 | 14566 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11179049 | 33602 | SH |  | SOLE | 8 | 32835 | 0 | 767 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16730315 | 50288 | SH |  | DFND | 1 | 13225 | 0 | 37063 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24556514 | 73812 | SH |  | DFND |  | 2349 | 0 | 71463 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 49933775 | 150091 | SH |  | DFND | 8 | 96252 | 0 | 53839 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 61350698 | 184408 | SH |  | SOLE | 7 | 106719 | 0 | 77689 |
| LSB INDS INC | COM | 502160104 |  | 185409 | 23529 | SH |  | DFND | 1 | 23529 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 80274 | 3400 | SH |  | DFND | 7 | 0 | 0 | 3400 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 745627 | 31581 | SH |  | SOLE | 7 | 9255 | 0 | 22326 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 14298 | 601 | SH |  | SOLE | 8 | 601 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 87333 | 3671 | SH |  | OTR |  | 0 | 0 | 3671 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 91639 | 3852 | SH |  | DFND |  | 0 | 0 | 3852 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 226528 | 9522 | SH |  | OTR | 8 | 9522 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 245108 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 468996 | 19714 | SH |  | DFND | 8 | 17759 | 0 | 1955 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 641807 | 26978 | SH |  | DFND | 7 | 0 | 0 | 26978 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1032986 | 43421 | SH |  | DFND | 1 | 0 | 0 | 43421 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3677292 | 154573 | SH |  | SOLE | 7 | 63205 | 0 | 91368 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 290738 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 567775 | 3191 | SH |  | SOLE | 15 | 0 | 0 | 3191 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1889972 | 10622 | SH |  | DFND | 7 | 3525 | 0 | 7097 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1893709 | 10643 | SH |  | OTR | 8 | 10643 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3051677 | 17151 | SH |  | DFND | 9 | 17151 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3373731 | 18961 | SH |  | OTR |  | 14861 | 0 | 4100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5722051 | 32159 | SH |  | SOLE |  | 6308 | 0 | 25851 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11862771 | 66671 | SH |  | DFND | 1 | 5644 | 0 | 61027 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17093379 | 96068 | SH |  | SOLE | 8 | 94890 | 0 | 1178 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22073996 | 124060 | SH |  | DFND |  | 3499 | 0 | 120561 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41616404 | 233892 | SH |  | DFND | 8 | 144047 | 0 | 89845 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51063953 | 286989 | SH |  | SOLE | 7 | 189692 | 0 | 97297 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9015 | 1473 | SH |  | SOLE | 15 | 0 | 0 | 1473 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 164628 | 26900 | SH |  | OTR |  | 0 | 0 | 26900 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 403651 | 65956 | SH |  | DFND |  | 0 | 0 | 65956 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 568787 | 92939 | SH |  | DFND | 9 | 92939 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 688047 | 112426 | SH |  | OTR | 8 | 112426 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 903948 | 147704 | SH |  | SOLE |  | 0 | 0 | 147704 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 945717 | 154529 | SH |  | DFND | 7 | 0 | 0 | 154529 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 955687 | 156158 | SH |  | DFND | 8 | 141783 | 0 | 14375 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2568986 | 419769 | SH |  | SOLE | 8 | 419769 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9320491 | 1522956 | SH |  | SOLE | 7 | 721632 | 0 | 801324 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19688 | 121 | SH |  | SOLE | 15 | 0 | 0 | 121 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 410680 | 2524 | SH |  | OTR |  | 0 | 0 | 2524 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 768642 | 4724 | SH |  | DFND |  | 0 | 0 | 4724 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 876031 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1394099 | 8568 | SH |  | OTR | 8 | 8568 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1527359 | 9387 | SH |  | DFND | 8 | 8643 | 0 | 744 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1607738 | 9881 | SH |  | SOLE | 8 | 9881 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2245235 | 13799 | SH |  | DFND | 7 | 0 | 0 | 13799 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4837856 | 29733 | SH |  | DFND | 1 | 0 | 0 | 29733 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16848458 | 103549 | SH |  | SOLE | 7 | 48778 | 0 | 54771 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 12490 | 1394 | SH |  | SOLE | 15 | 0 | 0 | 1394 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 12490 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 172534 | 19256 | SH |  | OTR | 8 | 19256 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 646500 | 72154 | SH |  | OTR | 7 | 72154 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 986236 | 110071 | SH |  | OTR |  | 97274 | 0 | 12797 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 989677 | 110455 | SH |  | DFND |  | 4117 | 0 | 106338 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1558574 | 173948 | SH |  | SOLE | 8 | 173948 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2073183 | 231382 | SH |  | DFND | 7 | 0 | 0 | 231382 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2405536 | 268475 | SH |  | DFND | 8 | 15947 | 0 | 252528 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9577873 | 1068959 | SH |  | SOLE | 7 | 356836 | 0 | 712123 |
| LYFT INC | CL A COM | 55087P104 |  | 44900 | 2040 | SH |  | SOLE | 8 | 2040 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 244289 | 11099 | SH |  | OTR | 1 | 11099 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 263064 | 11952 | SH |  | DFND |  | 0 | 0 | 11952 |
| LYFT INC | CL A COM | 55087P104 |  | 742507 | 33735 | SH |  | OTR | 8 | 33735 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1478742 | 67185 | SH |  | DFND | 8 | 63278 | 0 | 3907 |
| LYFT INC | CL A COM | 55087P104 |  | 4620779 | 209940 | SH |  | OTR |  | 0 | 0 | 209940 |
| LYFT INC | CL A COM | 55087P104 |  | 5302275 | 240903 | SH |  | SOLE | 1 | 240903 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6654151 | 302324 | SH |  | DFND | 1 | 84125 | 0 | 218199 |
| LYFT INC | CL A COM | 55087P104 |  | 10841642 | 492578 | SH |  | DFND | 7 | 492578 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 15431189 | 701099 | SH |  | DFND | 2 | 701099 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 17352310 | 788383 | SH |  | SOLE | 7 | 416697 | 0 | 371686 |
| LYFT INC | CL A COM | 55087P104 |  | 17794293 | 808464 | SH |  | SOLE |  | 137188 | 0 | 671276 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1287643 | 26257 | SH |  | DFND | 7 | 0 | 0 | 26257 |
| M  T BK CORP | COM | 55261F104 |  | 272716 | 1380 | SH |  | OTR | 7 | 1380 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2837033 | 14356 | SH |  | DFND | 9 | 14356 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2889204 | 14620 | SH |  | OTR | 8 | 14620 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4237170 | 21441 | SH |  | DFND | 7 | 5956 | 0 | 15485 |
| M  T BK CORP | COM | 55261F104 |  | 9656701 | 48865 | SH |  | OTR |  | 37495 | 0 | 11370 |
| M  T BK CORP | COM | 55261F104 |  | 10723454 | 54263 | SH |  | SOLE | 15 | 0 | 0 | 54263 |
| M  T BK CORP | COM | 55261F104 |  | 16796910 | 84996 | SH |  | SOLE | 8 | 82029 | 0 | 2967 |
| M  T BK CORP | COM | 55261F104 |  | 19032585 | 96309 | SH |  | DFND | 1 | 7876 | 0 | 88433 |
| M  T BK CORP | COM | 55261F104 |  | 19765755 | 100019 | SH |  | SOLE |  | 2264 | 0 | 97755 |
| M  T BK CORP | COM | 55261F104 |  | 32771522 | 165831 | SH |  | DFND |  | 699 | 0 | 165132 |
| M  T BK CORP | COM | 55261F104 |  | 45274940 | 229101 | SH |  | DFND | 8 | 109858 | 0 | 119243 |
| M  T BK CORP | COM | 55261F104 |  | 54839550 | 277500 | SH |  | SOLE | 7 | 146964 | 0 | 130536 |
| M/I HOMES INC | COM | 55305B101 |  | 9533 | 66 | SH |  | SOLE | 15 | 0 | 0 | 66 |
| M/I HOMES INC | COM | 55305B101 |  | 20366 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 106308 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| M/I HOMES INC | COM | 55305B101 |  | 145307 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| M/I HOMES INC | COM | 55305B101 |  | 291191 | 2016 | SH |  | OTR | 8 | 2016 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 335534 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| M/I HOMES INC | COM | 55305B101 |  | 976992 | 6764 | SH |  | DFND | 7 | 0 | 0 | 6764 |
| M/I HOMES INC | COM | 55305B101 |  | 1013102 | 7014 | SH |  | DFND | 8 | 6488 | 0 | 526 |
| M/I HOMES INC | COM | 55305B101 |  | 4690833 | 32476 | SH |  | SOLE | 7 | 12575 | 0 | 19901 |
| MACERICH CO | COM | 554382101 |  | 8463 | 465 | SH |  | SOLE | 15 | 0 | 0 | 465 |
| MACERICH CO | COM | 554382101 |  | 8463 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MACERICH CO | COM | 554382101 |  | 331604 | 18220 | SH |  | OTR | 8 | 18220 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1107070 | 60828 | SH |  | OTR | 7 | 60828 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1361906 | 74830 | SH |  | SOLE | 8 | 74830 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1633632 | 89760 | SH |  | DFND |  | 3270 | 0 | 86490 |
| MACERICH CO | COM | 554382101 |  | 1738136 | 95502 | SH |  | OTR |  | 87216 | 0 | 8286 |
| MACERICH CO | COM | 554382101 |  | 2888031 | 158683 | SH |  | DFND | 7 | 0 | 0 | 158683 |
| MACERICH CO | COM | 554382101 |  | 5429479 | 298323 | SH |  | DFND | 8 | 48987 | 0 | 249336 |
| MACERICH CO | COM | 554382101 |  | 16883248 | 927651 | SH |  | SOLE | 7 | 298389 | 0 | 629262 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9586 | 77 | SH |  | SOLE | 15 | 0 | 0 | 77 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 40708 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 298029 | 2394 | SH |  | OTR |  | 0 | 0 | 2394 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 506674 | 4070 | SH |  | DFND |  | 0 | 0 | 4070 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 549125 | 4411 | SH |  | OTR | 7 | 4411 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 630666 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 665524 | 5346 | SH |  | OTR | 8 | 5346 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 713079 | 5728 | SH |  | DFND | 8 | 4842 | 0 | 886 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1589239 | 12766 | SH |  | DFND | 7 | 0 | 0 | 12766 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5190860 | 41697 | SH |  | DFND | 1 | 2107 | 0 | 39590 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9773336 | 78507 | SH |  | SOLE | 7 | 31312 | 0 | 47195 |
| MACYS INC | COM | 55616P104 |  | 208938 | 11653 | SH |  | OTR |  | 0 | 0 | 11653 |
| MACYS INC | COM | 55616P104 |  | 331113 | 18467 | SH |  | DFND |  | 0 | 0 | 18467 |
| MACYS INC | COM | 55616P104 |  | 607056 | 33857 | SH |  | OTR | 8 | 33857 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 741459 | 41353 | SH |  | DFND | 9 | 41353 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 748757 | 41760 | SH |  | SOLE |  | 0 | 0 | 41760 |
| MACYS INC | COM | 55616P104 |  | 879215 | 49036 | SH |  | DFND | 7 | 0 | 0 | 49036 |
| MACYS INC | COM | 55616P104 |  | 1543289 | 86073 | SH |  | DFND | 8 | 82389 | 0 | 3684 |
| MACYS INC | COM | 55616P104 |  | 2097416 | 116978 | SH |  | SOLE | 8 | 116978 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2731277 | 152330 | SH |  | DFND | 1 | 0 | 0 | 152330 |
| MACYS INC | COM | 55616P104 |  | 7803226 | 435205 | SH |  | SOLE | 7 | 204249 | 0 | 230956 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 95050 | 2839 | SH |  | OTR |  | 0 | 0 | 2839 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 147781 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 194318 | 5804 | SH |  | DFND |  | 0 | 0 | 5804 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 208882 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 376516 | 11246 | SH |  | DFND | 7 | 0 | 0 | 11246 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 448264 | 13389 | SH |  | DFND | 8 | 12416 | 0 | 973 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1081873 | 32314 | SH |  | SOLE | 8 | 32314 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3520221 | 105144 | SH |  | SOLE | 7 | 52842 | 0 | 52302 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2121801 | 46901 | SH |  | SOLE | 7 | 19063 | 0 | 27838 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 23381 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 46762 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 247657 | 1091 | SH |  | OTR | 8 | 1091 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 290560 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 869183 | 3829 | SH |  | DFND | 8 | 3615 | 0 | 214 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2270000 | 10000 | SH |  | DFND | 1 | 2235 | 0 | 7765 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4998313 | 22019 | SH |  | SOLE | 7 | 8417 | 0 | 13602 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 28896 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 183464 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 234834 | 512 | SH |  | DFND | 8 | 275 | 0 | 237 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 432975 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 749450 | 1634 | SH |  | OTR | 8 | 1634 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 889800 | 1940 | SH |  | DFND | 7 | 0 | 0 | 1940 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8248083 | 17983 | SH |  | SOLE | 7 | 7097 | 0 | 10886 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 467523 | 39891 | SH |  | DFND | 7 | 0 | 0 | 39891 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 958028 | 81743 | SH |  | SOLE | 7 | 26956 | 0 | 54787 |
| MAGNITE INC | COM | 55955D100 |  | 97683 | 4485 | SH |  | DFND |  | 0 | 0 | 4485 |
| MAGNITE INC | COM | 55955D100 |  | 102366 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| MAGNITE INC | COM | 55955D100 |  | 231064 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| MAGNITE INC | COM | 55955D100 |  | 395547 | 18161 | SH |  | DFND | 8 | 16460 | 0 | 1701 |
| MAGNITE INC | COM | 55955D100 |  | 448973 | 20614 | SH |  | SOLE | 8 | 20614 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 524746 | 24093 | SH |  | OTR | 8 | 24093 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 727648 | 33409 | SH |  | DFND | 7 | 0 | 0 | 33409 |
| MAGNITE INC | COM | 55955D100 |  | 4467426 | 205116 | SH |  | SOLE | 7 | 104569 | 0 | 100547 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2650 | 111 | SH |  | SOLE | 15 | 0 | 0 | 111 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8307 | 348 | SH |  | DFND | 8 | 348 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 25278 | 1059 | SH |  | SOLE | 8 | 1059 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 50628 | 2121 | SH |  | DFND |  | 0 | 0 | 2121 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 175182 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 288517 | 12087 | SH |  | OTR | 8 | 12087 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4850814 | 203218 | SH |  | SOLE | 7 | 99005 | 0 | 104213 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1216031 | 37474 | SH |  | SOLE | 7 | 15538 | 0 | 21936 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 216049 | 1054 | SH |  | OTR | 7 | 1054 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 836113 | 4079 | SH |  | DFND |  | 0 | 0 | 4079 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1210407 | 5905 | SH |  | DFND | 8 | 5193 | 0 | 712 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1269236 | 6192 | SH |  | OTR | 8 | 6192 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1491639 | 7277 | SH |  | DFND | 7 | 0 | 0 | 7277 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5367196 | 26184 | SH |  | SOLE | 8 | 26184 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7055617 | 34421 | SH |  | DFND | 1 | 4317 | 0 | 30104 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8958446 | 43704 | SH |  | SOLE |  | 0 | 0 | 43704 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27279148 | 133082 | SH |  | OTR |  | 0 | 0 | 133082 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 47064433 | 229605 | SH |  | SOLE | 7 | 181340 | 0 | 48265 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9569 | 1782 | SH |  | SOLE | 8 | 1782 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 42530 | 7920 | SH |  | OTR |  | 0 | 0 | 7920 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 63253 | 11779 | SH |  | DFND |  | 0 | 0 | 11779 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 84475 | 15731 | SH |  | DFND | 1 | 15731 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 101649 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 123993 | 23090 | SH |  | DFND | 8 | 20177 | 0 | 2913 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 229498 | 42737 | SH |  | OTR | 8 | 42737 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 350575 | 65284 | SH |  | DFND | 7 | 0 | 0 | 65284 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1689611 | 314639 | SH |  | SOLE | 7 | 125555 | 0 | 189084 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4738 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 68334 | 1803 | SH |  | DFND |  | 0 | 0 | 1803 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 74474 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 121545 | 3207 | SH |  | OTR | 8 | 3207 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 246919 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 466170 | 12300 | SH |  | DFND | 8 | 11644 | 0 | 656 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 487621 | 12866 | SH |  | DFND | 9 | 12866 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1179107 | 31111 | SH |  | DFND | 1 | 4755 | 0 | 26356 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2206803 | 58227 | SH |  | SOLE | 7 | 22168 | 0 | 36059 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1919089 | 61608 | SH |  | DFND | 7 | 0 | 0 | 61608 |
| MAPLEBEAR INC | COM | 565394103 |  | 6029 | 164 | SH |  | SOLE | 15 | 0 | 0 | 164 |
| MAPLEBEAR INC | COM | 565394103 |  | 36209 | 985 | SH |  | SOLE | 8 | 985 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 158877 | 4322 | SH |  | DFND | 8 | 2274 | 0 | 2048 |
| MAPLEBEAR INC | COM | 565394103 |  | 272024 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| MAPLEBEAR INC | COM | 565394103 |  | 469058 | 12760 | SH |  | OTR | 8 | 12760 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 479792 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| MAPLEBEAR INC | COM | 565394103 |  | 5354609 | 145664 | SH |  | DFND | 1 | 59686 | 0 | 85978 |
| MAPLEBEAR INC | COM | 565394103 |  | 6602905 | 179622 | SH |  | DFND |  | 0 | 0 | 179622 |
| MAPLEBEAR INC | COM | 565394103 |  | 8063416 | 219353 | SH |  | SOLE | 7 | 86816 | 0 | 132537 |
| MARA HOLDINGS INC | COM | 565788106 |  | 29526 | 1617 | SH |  | SOLE | 8 | 1617 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 308649 | 16903 | SH |  | DFND | 8 | 13216 | 0 | 3687 |
| MARA HOLDINGS INC | COM | 565788106 |  | 405865 | 22227 | SH |  | DFND |  | 0 | 0 | 22227 |
| MARA HOLDINGS INC | COM | 565788106 |  | 488053 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| MARA HOLDINGS INC | COM | 565788106 |  | 611747 | 33502 | SH |  | OTR | 8 | 33502 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8342556 | 456876 | SH |  | SOLE | 7 | 174274 | 0 | 282602 |
| MARATHON PETE CORP | COM | 56585A102 |  | 360809 | 1872 | SH |  | SOLE | 15 | 0 | 0 | 1872 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2266815 | 11761 | SH |  | DFND | 7 | 11761 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6886793 | 35731 | SH |  | OTR | 8 | 35731 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7449401 | 38650 | SH |  | DFND | 9 | 38650 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11166777 | 57937 | SH |  | DFND |  | 8565 | 0 | 49372 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16295974 | 84549 | SH |  | SOLE |  | 14100 | 0 | 70449 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17672331 | 91690 | SH |  | OTR |  | 28941 | 0 | 62749 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25328734 | 131414 | SH |  | DFND | 8 | 69825 | 0 | 61589 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32371454 | 167954 | SH |  | SOLE | 8 | 165221 | 0 | 2733 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38001197 | 197163 | SH |  | DFND | 1 | 32615 | 0 | 164548 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116471433 | 604293 | SH |  | SOLE | 7 | 410235 | 0 | 194058 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 49132 | 1674 | SH |  | OTR | 8 | 1674 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 177685 | 6054 | SH |  | DFND | 7 | 0 | 0 | 6054 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 180062 | 6135 | SH |  | DFND | 8 | 4991 | 0 | 1144 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 338904 | 11547 | SH |  | SOLE | 8 | 11547 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1160558 | 39542 | SH |  | SOLE | 7 | 17310 | 0 | 22232 |
| MARCUS CORP DEL | COM | 566330106 |  | 155596 | 10032 | SH |  | DFND | 7 | 0 | 0 | 10032 |
| MARCUS CORP DEL | COM | 566330106 |  | 801340 | 51666 | SH |  | SOLE | 7 | 17318 | 0 | 34348 |
| MARINEMAX INC | COM | 567908108 |  | 37716 | 1489 | SH |  | OTR | 8 | 1489 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 207782 | 8203 | SH |  | SOLE | 8 | 8203 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 223740 | 8833 | SH |  | DFND | 7 | 0 | 0 | 8833 |
| MARINEMAX INC | COM | 567908108 |  | 709012 | 27991 | SH |  | SOLE | 7 | 14833 | 0 | 13158 |
| MARKEL GROUP INC | COM | 570535104 |  | 248477 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 588699 | 308 | SH |  | SOLE | 15 | 0 | 0 | 308 |
| MARKEL GROUP INC | COM | 570535104 |  | 2217178 | 1160 | SH |  | DFND | 7 | 685 | 0 | 475 |
| MARKEL GROUP INC | COM | 570535104 |  | 2377732 | 1244 | SH |  | DFND | 9 | 1244 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2572691 | 1346 | SH |  | OTR | 8 | 1346 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3235932 | 1693 | SH |  | OTR |  | 1693 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5374744 | 2812 | SH |  | SOLE |  | 174 | 0 | 2638 |
| MARKEL GROUP INC | COM | 570535104 |  | 9921870 | 5191 | SH |  | SOLE | 1 | 5191 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11473894 | 6003 | SH |  | SOLE | 8 | 5671 | 0 | 332 |
| MARKEL GROUP INC | COM | 570535104 |  | 17613182 | 9215 | SH |  | DFND | 1 | 2913 | 0 | 6302 |
| MARKEL GROUP INC | COM | 570535104 |  | 23484880 | 12287 | SH |  | DFND |  | 100 | 0 | 12187 |
| MARKEL GROUP INC | COM | 570535104 |  | 43091611 | 22545 | SH |  | SOLE | 7 | 11497 | 0 | 11048 |
| MARKEL GROUP INC | COM | 570535104 |  | 47176188 | 24682 | SH |  | DFND | 8 | 10130 | 0 | 14552 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 114831 | 659 | SH |  | DFND | 8 | 321 | 0 | 338 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 463505 | 2660 | SH |  | DFND |  | 0 | 0 | 2660 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 567532 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 756245 | 4340 | SH |  | OTR | 8 | 4340 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 958724 | 5502 | SH |  | DFND | 7 | 0 | 0 | 5502 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2792356 | 16025 | SH |  | SOLE | 8 | 16025 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3983355 | 22860 | SH |  | DFND | 1 | 6785 | 0 | 16075 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9864467 | 56611 | SH |  | SOLE | 7 | 26187 | 0 | 30424 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 11188 | 2119 | SH |  | SOLE | 8 | 2119 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 67954 | 12870 | SH |  | DFND |  | 0 | 0 | 12870 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 68170 | 12911 | SH |  | OTR |  | 0 | 0 | 12911 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 95088 | 18009 | SH |  | DFND | 8 | 18009 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 163638 | 30992 | SH |  | SOLE |  | 0 | 0 | 30992 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 199874 | 37855 | SH |  | OTR | 8 | 37855 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 532842 | 100917 | SH |  | DFND | 7 | 0 | 0 | 100917 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2713344 | 513891 | SH |  | SOLE | 7 | 197236 | 0 | 316655 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 999048 | 3836 | SH |  | OTR | 7 | 3836 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1069888 | 4108 | SH |  | SOLE | 15 | 0 | 0 | 4108 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1288397 | 4947 | SH |  | DFND | 9 | 4947 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1954081 | 7503 | SH |  | DFND | 7 | 0 | 0 | 7503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2195249 | 8429 | SH |  | DFND | 7 | 7379 | 0 | 1050 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6073721 | 23321 | SH |  | OTR | 8 | 23321 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8592176 | 32991 | SH |  | DFND |  | 0 | 0 | 32991 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11480456 | 44081 | SH |  | OTR |  | 30578 | 0 | 13503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17255192 | 66254 | SH |  | SOLE |  | 12285 | 0 | 53969 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26156510 | 100432 | SH |  | SOLE | 8 | 98250 | 0 | 2182 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41338079 | 158724 | SH |  | DFND | 8 | 49530 | 0 | 109194 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43576821 | 167320 | SH |  | DFND | 1 | 46310 | 0 | 121010 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 95686177 | 367402 | SH |  | SOLE | 7 | 197656 | 0 | 169746 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8187 | 123 | SH |  | SOLE | 15 | 0 | 0 | 123 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 97444 | 1464 | SH |  | OTR |  | 0 | 0 | 1464 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 133852 | 2011 | SH |  | DFND |  | 0 | 0 | 2011 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 215987 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 264177 | 3969 | SH |  | DFND | 8 | 3423 | 0 | 546 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 282614 | 4246 | SH |  | SOLE | 8 | 4246 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 311967 | 4687 | SH |  | OTR | 8 | 4687 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3141765 | 47202 | SH |  | SOLE | 7 | 20052 | 0 | 27150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 898018 | 4456 | SH |  | OTR | 7 | 4456 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2214613 | 10989 | SH |  | OTR | 1 | 10989 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9108148 | 45195 | SH |  | DFND | 9 | 45195 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10281053 | 51015 | SH |  | OTR | 8 | 51015 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10946505 | 54317 | SH |  | DFND | 7 | 27199 | 0 | 27118 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11173629 | 55444 | SH |  | SOLE | 15 | 0 | 0 | 55444 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15223173 | 75538 | SH |  | SOLE | 1 | 75538 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16505710 | 81902 | SH |  | OTR |  | 67533 | 0 | 14369 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51708970 | 256582 | SH |  | SOLE |  | 32444 | 0 | 224138 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 72233793 | 358427 | SH |  | DFND | 1 | 100083 | 0 | 258344 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 102327059 | 507751 | SH |  | SOLE | 8 | 499027 | 0 | 8724 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 114761863 | 569453 | SH |  | DFND |  | 23306 | 0 | 546147 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201725283 | 1000969 | SH |  | DFND | 8 | 399371 | 0 | 601598 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 296610846 | 1471795 | SH |  | SOLE | 7 | 973351 | 0 | 498444 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6780 | 636 | SH |  | SOLE | 8 | 636 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 17664 | 1657 | SH |  | OTR |  | 0 | 0 | 1657 |
| MARTEN TRANS LTD | COM | 573075108 |  | 38259 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| MARTEN TRANS LTD | COM | 573075108 |  | 46755 | 4386 | SH |  | OTR | 8 | 4386 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 68213 | 6399 | SH |  | DFND |  | 0 | 0 | 6399 |
| MARTEN TRANS LTD | COM | 573075108 |  | 145093 | 13611 | SH |  | DFND | 8 | 13611 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 697409 | 65423 | SH |  | SOLE | 7 | 19523 | 0 | 45900 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 263457 | 418 | SH |  | DFND | 9 | 418 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 325224 | 516 | SH |  | OTR | 7 | 516 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1382834 | 2194 | SH |  | DFND | 7 | 2120 | 0 | 74 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3616547 | 5738 | SH |  | OTR |  | 5738 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3808152 | 6042 | SH |  | OTR | 8 | 6042 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7137291 | 11324 | SH |  | DFND |  | 1839 | 0 | 9485 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7356628 | 11672 | SH |  | SOLE | 15 | 0 | 0 | 11672 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16122562 | 25580 | SH |  | SOLE |  | 2767 | 0 | 22813 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17943441 | 28469 | SH |  | SOLE | 8 | 27861 | 0 | 608 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20695874 | 32836 | SH |  | DFND | 1 | 1807 | 0 | 31029 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35592542 | 56471 | SH |  | DFND | 8 | 19633 | 0 | 36838 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 72365598 | 114815 | SH |  | SOLE | 7 | 74192 | 0 | 40623 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 356205 | 4237 | SH |  | OTR | 1 | 4237 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1152095 | 13704 | SH |  | OTR | 7 | 13704 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3565072 | 42406 | SH |  | SOLE | 15 | 0 | 0 | 42406 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4214093 | 50126 | SH |  | DFND | 9 | 50126 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5249163 | 62438 | SH |  | SOLE | 1 | 62438 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7168481 | 85268 | SH |  | OTR | 8 | 85268 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15796837 | 187901 | SH |  | OTR |  | 82193 | 0 | 105708 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23965667 | 285068 | SH |  | DFND | 7 | 210194 | 0 | 74874 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29734971 | 353693 | SH |  | SOLE |  | 43104 | 0 | 310589 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 68183376 | 811031 | SH |  | DFND | 1 | 355130 | 0 | 455901 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 83223331 | 989929 | SH |  | DFND |  | 83243 | 0 | 906686 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 105858254 | 1259168 | SH |  | DFND | 8 | 546728 | 0 | 712440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 165223107 | 1965304 | SH |  | SOLE | 8 | 1955899 | 0 | 9405 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 257214939 | 3059533 | SH |  | SOLE | 7 | 2037061 | 0 | 1022472 |
| MARZETTI COMPANY | COM | 513847103 |  | 27301 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 64451 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| MARZETTI COMPANY | COM | 513847103 |  | 232748 | 1347 | SH |  | OTR | 8 | 1347 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 256075 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| MARZETTI COMPANY | COM | 513847103 |  | 828874 | 4797 | SH |  | DFND | 8 | 4412 | 0 | 385 |
| MARZETTI COMPANY | COM | 513847103 |  | 4287265 | 24812 | SH |  | SOLE | 7 | 9314 | 0 | 15498 |
| MASCO CORP | COM | 574599106 |  | 129940 | 1846 | SH |  | OTR | 7 | 1846 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 452537 | 6429 | SH |  | SOLE | 15 | 0 | 0 | 6429 |
| MASCO CORP | COM | 574599106 |  | 547493 | 7778 | SH |  | DFND | 9 | 7778 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 548760 | 7796 | SH |  | DFND | 7 | 6398 | 0 | 1398 |
| MASCO CORP | COM | 574599106 |  | 1753978 | 24918 | SH |  | OTR | 8 | 24918 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4993044 | 70934 | SH |  | SOLE | 1 | 70934 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5680543 | 80701 | SH |  | SOLE |  | 12949 | 0 | 67752 |
| MASCO CORP | COM | 574599106 |  | 6631653 | 94213 | SH |  | OTR |  | 19045 | 0 | 75168 |
| MASCO CORP | COM | 574599106 |  | 7818921 | 111080 | SH |  | SOLE | 8 | 97056 | 0 | 14024 |
| MASCO CORP | COM | 574599106 |  | 13582243 | 192957 | SH |  | DFND | 1 | 76710 | 0 | 116247 |
| MASCO CORP | COM | 574599106 |  | 18056091 | 256515 | SH |  | DFND |  | 8450 | 0 | 248065 |
| MASCO CORP | COM | 574599106 |  | 19210839 | 272920 | SH |  | DFND | 8 | 74780 | 0 | 198140 |
| MASCO CORP | COM | 574599106 |  | 30929296 | 439399 | SH |  | SOLE | 7 | 236863 | 0 | 202536 |
| MASIMO CORP | COM | 574795100 |  | 8853 | 60 | SH |  | SOLE | 15 | 0 | 0 | 60 |
| MASIMO CORP | COM | 574795100 |  | 37330 | 253 | SH |  | SOLE | 8 | 253 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 58282 | 395 | SH |  | OTR | 7 | 395 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 217341 | 1473 | SH |  | OTR |  | 0 | 0 | 1473 |
| MASIMO CORP | COM | 574795100 |  | 435715 | 2953 | SH |  | DFND |  | 0 | 0 | 2953 |
| MASIMO CORP | COM | 574795100 |  | 446781 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| MASIMO CORP | COM | 574795100 |  | 606873 | 4113 | SH |  | OTR | 8 | 4113 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1012045 | 6859 | SH |  | DFND | 8 | 6157 | 0 | 702 |
| MASIMO CORP | COM | 574795100 |  | 4273933 | 28966 | SH |  | DFND | 1 | 1606 | 0 | 27360 |
| MASIMO CORP | COM | 574795100 |  | 9002026 | 61010 | SH |  | SOLE | 7 | 23165 | 0 | 37845 |
| MASTEC INC | COM | 576323109 |  | 15322 | 72 | SH |  | SOLE | 15 | 0 | 0 | 72 |
| MASTEC INC | COM | 576323109 |  | 31496 | 148 | SH |  | OTR | 7 | 148 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 149393 | 702 | SH |  | DFND | 8 | 36 | 0 | 666 |
| MASTEC INC | COM | 576323109 |  | 879544 | 4133 | SH |  | DFND |  | 0 | 0 | 4133 |
| MASTEC INC | COM | 576323109 |  | 925936 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| MASTEC INC | COM | 576323109 |  | 1606928 | 7551 | SH |  | OTR | 8 | 7551 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1812503 | 8517 | SH |  | DFND | 7 | 0 | 0 | 8517 |
| MASTEC INC | COM | 576323109 |  | 1920185 | 9023 | SH |  | SOLE | 8 | 9023 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7315557 | 34376 | SH |  | DFND | 1 | 9832 | 0 | 24544 |
| MASTEC INC | COM | 576323109 |  | 22043498 | 103583 | SH |  | SOLE | 7 | 51276 | 0 | 52307 |
| MASTEC INC | COM | 576323109 |  | 28963654 | 136101 | SH |  | OTR |  | 0 | 0 | 136101 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8771 | 666 | SH |  | SOLE | 8 | 666 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 162123 | 12310 | SH |  | SOLE |  | 2027 | 0 | 10283 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 201277 | 15283 | SH |  | OTR | 8 | 15283 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 761674 | 57834 | SH |  | DFND |  | 0 | 0 | 57834 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2132328 | 161908 | SH |  | SOLE | 7 | 62452 | 0 | 99456 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3067412 | 232909 | SH |  | OTR |  | 0 | 0 | 232909 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 32513503 | 2468755 | SH |  | DFND | 8 | 8901 | 0 | 2459854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 764481 | 1344 | SH |  | OTR | 1 | 1344 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4771747 | 8389 | SH |  | DFND | 7 | 0 | 0 | 8389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8399048 | 14766 | SH |  | OTR | 7 | 14766 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21874726 | 38457 | SH |  | SOLE | 15 | 0 | 0 | 38457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39423083 | 69308 | SH |  | DFND | 9 | 69308 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47556498 | 83607 | SH |  | OTR | 8 | 83607 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62701633 | 110233 | SH |  | DFND | 7 | 56892 | 0 | 53341 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67766317 | 119137 | SH |  | SOLE | 1 | 119137 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 109459521 | 192436 | SH |  | OTR |  | 141338 | 0 | 51098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 217883239 | 383051 | SH |  | SOLE |  | 51144 | 0 | 331907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 405493842 | 712881 | SH |  | SOLE | 8 | 698449 | 0 | 14432 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 408315139 | 717841 | SH |  | DFND | 1 | 296057 | 0 | 421784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 548985265 | 965147 | SH |  | DFND |  | 59448 | 0 | 905699 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 697773447 | 1226725 | SH |  | DFND | 8 | 651973 | 0 | 574752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1135698560 | 1996622 | SH |  | SOLE | 7 | 1137971 | 0 | 858651 |
| MATADOR RES CO | COM | 576485205 |  | 2381 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8986 | 200 | SH |  | SOLE | 15 | 0 | 0 | 200 |
| MATADOR RES CO | COM | 576485205 |  | 29564 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 97902 | 2179 | SH |  | DFND |  | 0 | 0 | 2179 |
| MATADOR RES CO | COM | 576485205 |  | 220561 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| MATADOR RES CO | COM | 576485205 |  | 390397 | 8689 | SH |  | OTR |  | 0 | 0 | 8689 |
| MATADOR RES CO | COM | 576485205 |  | 461880 | 10280 | SH |  | OTR | 8 | 10280 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1681191 | 37418 | SH |  | DFND | 1 | 0 | 0 | 37418 |
| MATADOR RES CO | COM | 576485205 |  | 5831420 | 129789 | SH |  | SOLE | 7 | 63808 | 0 | 65981 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 220291 | 6237 | SH |  | OTR |  | 0 | 0 | 6237 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 232653 | 6587 | SH |  | DFND |  | 0 | 0 | 6587 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 542445 | 15358 | SH |  | DFND | 8 | 13148 | 0 | 2210 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 867954 | 24574 | SH |  | OTR | 8 | 24574 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 947636 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1228182 | 34773 | SH |  | SOLE | 8 | 34773 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5735297 | 162381 | SH |  | DFND | 1 | 35495 | 0 | 126886 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10890675 | 308343 | SH |  | SOLE | 7 | 121856 | 0 | 186487 |
| MATERION CORP | COM | 576690101 |  | 72848 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| MATERION CORP | COM | 576690101 |  | 127938 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MATERION CORP | COM | 576690101 |  | 172033 | 1424 | SH |  | OTR | 8 | 1424 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 192209 | 1591 | SH |  | DFND | 8 | 1037 | 0 | 554 |
| MATERION CORP | COM | 576690101 |  | 365813 | 3028 | SH |  | SOLE | 8 | 3028 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4453661 | 36865 | SH |  | SOLE | 7 | 15137 | 0 | 21728 |
| MATSON INC | COM | 57686G105 |  | 539386 | 5471 | SH |  | DFND | 7 | 0 | 0 | 5471 |
| MATSON INC | COM | 57686G105 |  | 1323768 | 13427 | SH |  | SOLE | 7 | 4045 | 0 | 9382 |
| MATTEL INC | COM | 577081102 |  | 7742 | 460 | SH |  | SOLE | 15 | 0 | 0 | 460 |
| MATTEL INC | COM | 577081102 |  | 28157 | 1673 | SH |  | SOLE | 8 | 1673 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 99684 | 5923 | SH |  | DFND | 8 | 3405 | 0 | 2518 |
| MATTEL INC | COM | 577081102 |  | 160693 | 9548 | SH |  | DFND |  | 0 | 0 | 9548 |
| MATTEL INC | COM | 577081102 |  | 208052 | 12362 | SH |  | OTR |  | 0 | 0 | 12362 |
| MATTEL INC | COM | 577081102 |  | 377127 | 22408 | SH |  | OTR | 8 | 22408 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 444548 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| MATTEL INC | COM | 577081102 |  | 635619 | 37767 | SH |  | DFND | 7 | 0 | 0 | 37767 |
| MATTEL INC | COM | 577081102 |  | 5098194 | 302923 | SH |  | DFND | 1 | 117708 | 0 | 185215 |
| MATTEL INC | COM | 577081102 |  | 6384275 | 379339 | SH |  | SOLE | 7 | 169788 | 0 | 209551 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6774 | 279 | SH |  | SOLE | 8 | 279 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 249161 | 10262 | SH |  | DFND | 7 | 0 | 0 | 10262 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 255474 | 10522 | SH |  | OTR | 8 | 10522 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 994363 | 40954 | SH |  | SOLE | 7 | 17282 | 0 | 23672 |
| MAXIMUS INC | COM | 577933104 |  | 28873 | 316 | SH |  | SOLE | 8 | 316 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 233907 | 2560 | SH |  | OTR |  | 0 | 0 | 2560 |
| MAXIMUS INC | COM | 577933104 |  | 353145 | 3865 | SH |  | DFND |  | 0 | 0 | 3865 |
| MAXIMUS INC | COM | 577933104 |  | 391064 | 4280 | SH |  | OTR | 8 | 4280 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 526383 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| MAXIMUS INC | COM | 577933104 |  | 718808 | 7867 | SH |  | DFND | 8 | 7448 | 0 | 419 |
| MAXIMUS INC | COM | 577933104 |  | 7034485 | 76989 | SH |  | SOLE | 7 | 28873 | 0 | 48116 |
| MAXLINEAR INC | COM | 57776J100 |  | 6914 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 45281 | 2816 | SH |  | OTR |  | 0 | 0 | 2816 |
| MAXLINEAR INC | COM | 57776J100 |  | 97654 | 6073 | SH |  | DFND |  | 0 | 0 | 6073 |
| MAXLINEAR INC | COM | 57776J100 |  | 99021 | 6158 | SH |  | DFND | 8 | 6158 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 158211 | 9839 | SH |  | OTR | 8 | 9839 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 179099 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| MAXLINEAR INC | COM | 57776J100 |  | 470806 | 29279 | SH |  | DFND | 7 | 0 | 0 | 29279 |
| MAXLINEAR INC | COM | 57776J100 |  | 1526474 | 94930 | SH |  | SOLE | 7 | 41570 | 0 | 53360 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 120706 | 1804 | SH |  | OTR | 7 | 1804 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 516211 | 7715 | SH |  | SOLE | 15 | 0 | 0 | 7715 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1378413 | 20601 | SH |  | DFND | 7 | 14389 | 0 | 6212 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1626381 | 24307 | SH |  | OTR | 8 | 24307 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2360786 | 35283 | SH |  | OTR |  | 35283 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4756900 | 71094 | SH |  | DFND | 9 | 71094 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4805677 | 71823 | SH |  | DFND |  | 6794 | 0 | 65029 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6198074 | 92633 | SH |  | SOLE |  | 11192 | 0 | 81441 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11532139 | 172353 | SH |  | DFND | 1 | 27732 | 0 | 144621 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 31077286 | 464464 | SH |  | SOLE | 8 | 445856 | 0 | 18608 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 71033931 | 1061634 | SH |  | SOLE | 7 | 487047 | 0 | 574587 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 71276346 | 1065257 | SH |  | DFND | 8 | 591498 | 0 | 473759 |
| MCDONALDS CORP | COM | 580135101 |  | 1925143 | 6335 | SH |  | OTR | 7 | 6335 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2424738 | 7979 | SH |  | DFND | 7 | 0 | 0 | 7979 |
| MCDONALDS CORP | COM | 580135101 |  | 5158837 | 16976 | SH |  | SOLE | 15 | 0 | 0 | 16976 |
| MCDONALDS CORP | COM | 580135101 |  | 16957670 | 55802 | SH |  | DFND | 9 | 55802 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21024934 | 69186 | SH |  | OTR | 8 | 69186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21846348 | 71889 | SH |  | OTR |  | 66989 | 0 | 4900 |
| MCDONALDS CORP | COM | 580135101 |  | 29325385 | 96500 | SH |  | DFND | 7 | 40769 | 0 | 55731 |
| MCDONALDS CORP | COM | 580135101 |  | 91641372 | 301561 | SH |  | SOLE |  | 32561 | 0 | 269000 |
| MCDONALDS CORP | COM | 580135101 |  | 122661552 | 403638 | SH |  | DFND | 1 | 27710 | 0 | 375928 |
| MCDONALDS CORP | COM | 580135101 |  | 231654739 | 762298 | SH |  | DFND |  | 21999 | 0 | 740299 |
| MCDONALDS CORP | COM | 580135101 |  | 260478402 | 857147 | SH |  | SOLE | 8 | 840782 | 0 | 16365 |
| MCDONALDS CORP | COM | 580135101 |  | 279119014 | 918487 | SH |  | DFND | 8 | 437125 | 0 | 481362 |
| MCDONALDS CORP | COM | 580135101 |  | 488496186 | 1607477 | SH |  | SOLE | 7 | 925075 | 0 | 682402 |
| MCGRATH RENTCORP | COM | 580589109 |  | 135951 | 1159 | SH |  | OTR |  | 0 | 0 | 1159 |
| MCGRATH RENTCORP | COM | 580589109 |  | 195422 | 1666 | SH |  | DFND |  | 0 | 0 | 1666 |
| MCGRATH RENTCORP | COM | 580589109 |  | 225685 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MCGRATH RENTCORP | COM | 580589109 |  | 379700 | 3237 | SH |  | OTR | 8 | 3237 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 508613 | 4336 | SH |  | DFND | 8 | 3891 | 0 | 445 |
| MCGRATH RENTCORP | COM | 580589109 |  | 754708 | 6434 | SH |  | DFND | 7 | 0 | 0 | 6434 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1240096 | 10572 | SH |  | SOLE | 8 | 10572 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4368839 | 37245 | SH |  | SOLE | 7 | 16692 | 0 | 20553 |
| MCKESSON CORP | COM | 58155Q103 |  | 1718902 | 2225 | SH |  | OTR | 7 | 2225 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3223809 | 4173 | SH |  | SOLE | 15 | 0 | 0 | 4173 |
| MCKESSON CORP | COM | 58155Q103 |  | 9635891 | 12473 | SH |  | OTR | 8 | 12473 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15215948 | 19696 | SH |  | DFND | 9 | 19696 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16202481 | 20973 | SH |  | DFND | 7 | 13432 | 0 | 7541 |
| MCKESSON CORP | COM | 58155Q103 |  | 37718493 | 48824 | SH |  | SOLE | 1 | 48824 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56041597 | 72542 | SH |  | SOLE | 8 | 68244 | 0 | 4298 |
| MCKESSON CORP | COM | 58155Q103 |  | 60385589 | 78165 | SH |  | SOLE |  | 1611 | 0 | 76554 |
| MCKESSON CORP | COM | 58155Q103 |  | 73163401 | 94705 | SH |  | OTR |  | 48204 | 0 | 46501 |
| MCKESSON CORP | COM | 58155Q103 |  | 100190713 | 129690 | SH |  | DFND |  | 6705 | 0 | 122985 |
| MCKESSON CORP | COM | 58155Q103 |  | 147439259 | 190850 | SH |  | DFND | 1 | 123614 | 0 | 67236 |
| MCKESSON CORP | COM | 58155Q103 |  | 183713102 | 237804 | SH |  | DFND | 8 | 124568 | 0 | 113236 |
| MCKESSON CORP | COM | 58155Q103 |  | 213867656 | 276837 | SH |  | SOLE | 7 | 153773 | 0 | 123064 |
| MDU RES GROUP INC | COM | 552690109 |  | 2440 | 137 | SH |  | DFND | 8 | 137 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 24702 | 1387 | SH |  | SOLE | 8 | 1387 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 287364 | 16135 | SH |  | DFND |  | 0 | 0 | 16135 |
| MDU RES GROUP INC | COM | 552690109 |  | 441795 | 24806 | SH |  | OTR | 8 | 24806 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 790746 | 44399 | SH |  | DFND | 7 | 0 | 0 | 44399 |
| MDU RES GROUP INC | COM | 552690109 |  | 879565 | 49386 | SH |  | OTR |  | 49386 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1110970 | 62379 | SH |  | OTR | 7 | 62379 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2697342 | 151451 | SH |  | DFND | 1 | 40203 | 0 | 111248 |
| MDU RES GROUP INC | COM | 552690109 |  | 3746868 | 210380 | SH |  | SOLE | 7 | 110209 | 0 | 100171 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 261342 | 22965 | SH |  | DFND | 7 | 0 | 0 | 22965 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 551850 | 48493 | SH |  | SOLE | 7 | 21019 | 0 | 27474 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8457 | 1668 | SH |  | SOLE | 15 | 0 | 0 | 1668 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20566 | 40 | SH |  | SOLE | 15 | 0 | 0 | 40 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 72497 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 131625 | 256 | SH |  | OTR | 7 | 256 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 356827 | 694 | SH |  | DFND |  | 0 | 0 | 694 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 503877 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 968677 | 1884 | SH |  | DFND | 8 | 1625 | 0 | 259 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1205705 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1348128 | 2622 | SH |  | OTR | 8 | 2622 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2394443 | 4657 | SH |  | DFND | 7 | 0 | 0 | 4657 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16909180 | 32887 | SH |  | SOLE | 7 | 12818 | 0 | 20069 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16945685 | 32958 | SH |  | DFND | 1 | 21688 | 0 | 11270 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 999163 | 10491 | SH |  | OTR | 7 | 10491 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1550126 | 16276 | SH |  | DFND | 7 | 0 | 0 | 16276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5412203 | 56827 | SH |  | DFND | 7 | 40555 | 0 | 16272 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11802522 | 123924 | SH |  | OTR | 8 | 123924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17551780 | 184290 | SH |  | DFND | 9 | 184290 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23315990 | 244813 | SH |  | OTR |  | 160062 | 0 | 84751 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28817148 | 302574 | SH |  | SOLE |  | 16131 | 0 | 286443 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 66313517 | 696278 | SH |  | DFND | 1 | 29725 | 0 | 666553 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 66957339 | 703038 | SH |  | SOLE | 8 | 682119 | 0 | 20919 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 129675832 | 1361569 | SH |  | DFND |  | 0 | 0 | 1361569 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 229099344 | 2405495 | SH |  | DFND | 8 | 1526629 | 0 | 878866 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 240824531 | 2528607 | SH |  | SOLE | 7 | 1316960 | 0 | 1211647 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 490757 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 867005 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3229651 | 1382 | SH |  | SOLE | 15 | 0 | 0 | 1382 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10170363 | 4352 | SH |  | DFND | 9 | 4352 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11773504 | 5038 | SH |  | OTR | 8 | 5038 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17291019 | 7399 | SH |  | SOLE | 1 | 7399 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24528522 | 10496 | SH |  | OTR |  | 9254 | 0 | 1242 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 29078544 | 12443 | SH |  | DFND | 7 | 9132 | 0 | 3311 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32406347 | 13867 | SH |  | DFND | 2 | 13867 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 70166624 | 30025 | SH |  | DFND | 1 | 3682 | 0 | 26343 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 92066088 | 39396 | SH |  | SOLE | 8 | 38443 | 0 | 953 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 120032249 | 51363 | SH |  | DFND |  | 2069 | 0 | 49294 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 172155359 | 73667 | SH |  | DFND | 8 | 39758 | 0 | 33909 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 196036549 | 83886 | SH |  | SOLE |  | 5071 | 0 | 78815 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 264177045 | 113044 | SH |  | SOLE | 7 | 68963 | 0 | 44081 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1050300 | 23340 | SH |  | SOLE | 7 | 8287 | 0 | 15053 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7632 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 28238 | 888 | SH |  | OTR | 8 | 888 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 215127 | 6765 | SH |  | DFND | 8 | 6765 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 540377 | 16993 | SH |  | SOLE | 7 | 6801 | 0 | 10192 |
| MERCK  CO INC | COM | 58933Y105 |  | 1689427 | 20129 | SH |  | OTR | 7 | 20129 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1720481 | 20499 | SH |  | DFND | 7 | 0 | 0 | 20499 |
| MERCK  CO INC | COM | 58933Y105 |  | 7154613 | 85245 | SH |  | SOLE | 15 | 0 | 0 | 85245 |
| MERCK  CO INC | COM | 58933Y105 |  | 20371993 | 242726 | SH |  | OTR | 8 | 242726 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23151503 | 275843 | SH |  | DFND | 9 | 275843 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25317904 | 301655 | SH |  | DFND | 7 | 143184 | 0 | 158471 |
| MERCK  CO INC | COM | 58933Y105 |  | 25884516 | 308406 | SH |  | SOLE | 1 | 308406 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58853227 | 701218 | SH |  | OTR |  | 500131 | 0 | 201087 |
| MERCK  CO INC | COM | 58933Y105 |  | 74283002 | 885059 | SH |  | SOLE |  | 145091 | 0 | 739968 |
| MERCK  CO INC | COM | 58933Y105 |  | 109826518 | 1308549 | SH |  | DFND | 1 | 7328 | 0 | 1301221 |
| MERCK  CO INC | COM | 58933Y105 |  | 190238592 | 2266634 | SH |  | SOLE | 8 | 2239495 | 0 | 27139 |
| MERCK  CO INC | COM | 58933Y105 |  | 229958968 | 2739890 | SH |  | DFND |  | 78908 | 0 | 2660982 |
| MERCK  CO INC | COM | 58933Y105 |  | 385133955 | 4588752 | SH |  | DFND | 8 | 2537290 | 0 | 2051462 |
| MERCK  CO INC | COM | 58933Y105 |  | 504021472 | 6005260 | SH |  | SOLE | 7 | 3481272 | 0 | 2523988 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 24247 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 137259 | 1619 | SH |  | DFND |  | 0 | 0 | 1619 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 162862 | 1921 | SH |  | OTR | 8 | 1921 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 182701 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 626185 | 7386 | SH |  | DFND | 8 | 6568 | 0 | 818 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3367377 | 39719 | SH |  | SOLE | 7 | 14747 | 0 | 24972 |
| MERCURY SYS INC | COM | 589378108 |  | 137462 | 1776 | SH |  | DFND |  | 0 | 0 | 1776 |
| MERCURY SYS INC | COM | 589378108 |  | 200698 | 2593 | SH |  | OTR |  | 0 | 0 | 2593 |
| MERCURY SYS INC | COM | 589378108 |  | 302247 | 3905 | SH |  | OTR | 8 | 3905 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 349074 | 4510 | SH |  | DFND | 8 | 3589 | 0 | 921 |
| MERCURY SYS INC | COM | 589378108 |  | 353873 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| MERCURY SYS INC | COM | 589378108 |  | 549695 | 7102 | SH |  | SOLE | 8 | 7102 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6986898 | 90270 | SH |  | SOLE | 7 | 33433 | 0 | 56837 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 3927957 | 1906775 | SH |  | SOLE | 7 | 1906775 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 104892 | 5263 | SH |  | SOLE | 8 | 5263 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 134488 | 6748 | SH |  | DFND | 8 | 6748 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 265507 | 13322 | SH |  | DFND | 7 | 0 | 0 | 13322 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1323830 | 66424 | SH |  | SOLE | 7 | 30892 | 0 | 35532 |
| MERIT MED SYS INC | COM | 589889104 |  | 168374 | 2023 | SH |  | DFND |  | 0 | 0 | 2023 |
| MERIT MED SYS INC | COM | 589889104 |  | 181608 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| MERIT MED SYS INC | COM | 589889104 |  | 289557 | 3479 | SH |  | OTR | 8 | 3479 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 409575 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| MERIT MED SYS INC | COM | 589889104 |  | 662844 | 7964 | SH |  | DFND | 8 | 7535 | 0 | 429 |
| MERIT MED SYS INC | COM | 589889104 |  | 1030554 | 12382 | SH |  | DFND | 7 | 0 | 0 | 12382 |
| MERIT MED SYS INC | COM | 589889104 |  | 2115124 | 25413 | SH |  | SOLE | 8 | 25413 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7461986 | 89655 | SH |  | SOLE | 7 | 41190 | 0 | 48465 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11951 | 165 | SH |  | SOLE | 15 | 0 | 0 | 165 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 175932 | 2429 | SH |  | DFND |  | 0 | 0 | 2429 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 200559 | 2769 | SH |  | OTR |  | 0 | 0 | 2769 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 495783 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 569155 | 7858 | SH |  | OTR | 8 | 7858 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 926380 | 12790 | SH |  | DFND | 8 | 11649 | 0 | 1141 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 988814 | 13652 | SH |  | DFND | 7 | 0 | 0 | 13652 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2265393 | 31277 | SH |  | SOLE | 8 | 31277 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7747113 | 106960 | SH |  | SOLE | 7 | 51196 | 0 | 55764 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1282227 | 1746 | SH |  | OTR | 1 | 1746 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12943448 | 17625 | SH |  | DFND | 7 | 0 | 0 | 17625 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24399041 | 33224 | SH |  | OTR | 7 | 33224 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24752278 | 33705 | SH |  | DFND | 2 | 33705 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27169122 | 36996 | SH |  | SOLE | 1 | 36996 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55115219 | 75050 | SH |  | SOLE | 15 | 0 | 0 | 75050 |
| META PLATFORMS INC | CL A | 30303M102 |  | 149956724 | 204195 | SH |  | DFND | 9 | 204195 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 155626138 | 211915 | SH |  | OTR | 8 | 211915 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 170860116 | 232659 | SH |  | DFND | 7 | 117271 | 0 | 115388 |
| META PLATFORMS INC | CL A | 30303M102 |  | 207681930 | 282799 | SH |  | OTR |  | 179968 | 0 | 102831 |
| META PLATFORMS INC | CL A | 30303M102 |  | 345792370 | 470863 | SH |  | DFND |  | 48659 | 0 | 422204 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660218636 | 899015 | SH |  | SOLE |  | 48628 | 0 | 850387 |
| META PLATFORMS INC | CL A | 30303M102 |  | 878122401 | 1195733 | SH |  | SOLE | 8 | 1158283 | 0 | 37450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1079874946 | 1470458 | SH |  | DFND | 1 | 329336 | 0 | 1141122 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2221432671 | 3024909 | SH |  | DFND | 8 | 1687307 | 0 | 1337602 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2847228713 | 3877051 | SH |  | SOLE | 7 | 1887155 | 0 | 1989896 |
| METALLUS INC | COM | 887399103 |  | 197534 | 11950 | SH |  | DFND | 7 | 0 | 0 | 11950 |
| METALLUS INC | COM | 887399103 |  | 726345 | 43941 | SH |  | SOLE | 7 | 12241 | 0 | 31700 |
| METLIFE INC | COM | 59156R108 |  | 392823 | 4769 | SH |  | OTR | 7 | 4769 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1187034 | 14411 | SH |  | SOLE | 15 | 0 | 0 | 14411 |
| METLIFE INC | COM | 59156R108 |  | 1858432 | 22562 | SH |  | DFND | 7 | 0 | 0 | 22562 |
| METLIFE INC | COM | 59156R108 |  | 4459429 | 54139 | SH |  | OTR | 8 | 54139 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7601515 | 92285 | SH |  | DFND | 7 | 20844 | 0 | 71441 |
| METLIFE INC | COM | 59156R108 |  | 8191120 | 99443 | SH |  | OTR |  | 70595 | 0 | 28848 |
| METLIFE INC | COM | 59156R108 |  | 9994693 | 121339 | SH |  | DFND | 9 | 121339 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16796808 | 203919 | SH |  | SOLE |  | 12839 | 0 | 191080 |
| METLIFE INC | COM | 59156R108 |  | 24991305 | 303403 | SH |  | DFND | 1 | 15043 | 0 | 288360 |
| METLIFE INC | COM | 59156R108 |  | 52053145 | 631943 | SH |  | DFND |  | 5375 | 0 | 626568 |
| METLIFE INC | COM | 59156R108 |  | 70925183 | 861056 | SH |  | SOLE | 8 | 847302 | 0 | 13754 |
| METLIFE INC | COM | 59156R108 |  | 95711222 | 1161967 | SH |  | SOLE | 7 | 523513 | 0 | 638454 |
| METLIFE INC | COM | 59156R108 |  | 123871383 | 1503841 | SH |  | DFND | 8 | 948317 | 0 | 555524 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 697013 | 25172 | SH |  | SOLE | 7 | 8950 | 0 | 16222 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 13542 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 23194 | 310 | SH |  | DFND | 8 | 0 | 0 | 310 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 221392 | 2959 | SH |  | OTR | 8 | 2959 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1042841 | 13938 | SH |  | SOLE | 7 | 5280 | 0 | 8658 |
| METSERA INC | COM | 59267L107 |  | 1512075 | 28895 | SH |  | SOLE | 7 | 10295 | 0 | 18600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 236929 | 193 | SH |  | OTR | 7 | 193 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 289716 | 236 | SH |  | DFND | 9 | 236 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 829864 | 676 | SH |  | SOLE | 15 | 0 | 0 | 676 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2562022 | 2087 | SH |  | OTR |  | 2087 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2678645 | 2182 | SH |  | OTR | 8 | 2182 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3409073 | 2777 | SH |  | DFND | 7 | 909 | 0 | 1868 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14011941 | 11414 | SH |  | DFND | 1 | 671 | 0 | 10743 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26949722 | 21953 | SH |  | SOLE | 8 | 21659 | 0 | 294 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27387979 | 22310 | SH |  | SOLE | 1 | 22310 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27747669 | 22603 | SH |  | DFND |  | 758 | 0 | 21845 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37799340 | 30791 | SH |  | DFND | 8 | 6619 | 0 | 24172 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 67453487 | 54947 | SH |  | SOLE |  | 21416 | 0 | 33531 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 122279777 | 99608 | SH |  | SOLE | 7 | 82358 | 0 | 17250 |
| MGE ENERGY INC | COM | 55277P104 |  | 18688 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 136456 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| MGE ENERGY INC | COM | 55277P104 |  | 170717 | 2028 | SH |  | DFND |  | 0 | 0 | 2028 |
| MGE ENERGY INC | COM | 55277P104 |  | 535637 | 6363 | SH |  | OTR | 8 | 6363 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 847693 | 10070 | SH |  | OTR |  | 10070 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 980024 | 11642 | SH |  | OTR | 7 | 11642 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3453990 | 41031 | SH |  | SOLE | 7 | 19270 | 0 | 21761 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 252919 | 8915 | SH |  | OTR |  | 0 | 0 | 8915 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 488673 | 17225 | SH |  | DFND |  | 0 | 0 | 17225 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 668567 | 23566 | SH |  | OTR | 8 | 23566 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 746018 | 26296 | SH |  | SOLE |  | 0 | 0 | 26296 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 964665 | 34003 | SH |  | DFND | 8 | 31401 | 0 | 2602 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1160390 | 40902 | SH |  | DFND | 7 | 0 | 0 | 40902 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2945260 | 103816 | SH |  | SOLE | 8 | 103816 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7337702 | 258643 | SH |  | DFND | 1 | 116277 | 0 | 142366 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10834673 | 381906 | SH |  | SOLE | 7 | 179618 | 0 | 202288 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 191912 | 5537 | SH |  | OTR |  | 0 | 0 | 5537 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 397308 | 11463 | SH |  | DFND | 9 | 11463 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 492172 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 495846 | 14306 | SH |  | DFND |  | 0 | 0 | 14306 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 562566 | 16231 | SH |  | DFND | 8 | 16231 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 838945 | 24205 | SH |  | DFND | 7 | 0 | 0 | 24205 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 890935 | 25705 | SH |  | OTR | 8 | 25705 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 905874 | 26136 | SH |  | SOLE |  | 0 | 0 | 26136 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1051654 | 30342 | SH |  | SOLE | 8 | 30342 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9132633 | 263492 | SH |  | SOLE | 7 | 104684 | 0 | 158808 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 109387 | 4522 | SH |  | DFND | 7 | 0 | 0 | 4522 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 465924 | 19261 | SH |  | SOLE | 7 | 7874 | 0 | 11387 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 306586 | 4774 | SH |  | OTR | 7 | 4774 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1075492 | 16747 | SH |  | SOLE | 15 | 0 | 0 | 16747 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1586170 | 24699 | SH |  | DFND | 9 | 24699 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2934148 | 45689 | SH |  | DFND | 7 | 18061 | 0 | 27628 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3193211 | 49723 | SH |  | OTR | 8 | 49723 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3572751 | 55633 | SH |  | OTR |  | 43833 | 0 | 11800 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7825528 | 121855 | SH |  | SOLE |  | 6657 | 0 | 115198 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12783055 | 199051 | SH |  | SOLE | 8 | 193088 | 0 | 5963 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17925729 | 279130 | SH |  | DFND | 1 | 3500 | 0 | 275630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28580276 | 445037 | SH |  | DFND | 8 | 162110 | 0 | 282927 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33679922 | 524446 | SH |  | DFND |  | 0 | 0 | 524446 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 72743278 | 1132720 | SH |  | SOLE | 7 | 753942 | 0 | 378778 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1557247 | 9307 | SH |  | OTR | 7 | 9307 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1694952 | 10130 | SH |  | OTR | 1 | 10130 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10303398 | 61579 | SH |  | DFND | 2 | 61579 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12319772 | 73630 | SH |  | SOLE | 15 | 0 | 0 | 73630 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14917582 | 89156 | SH |  | DFND | 9 | 89156 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19499305 | 116539 | SH |  | OTR | 8 | 116539 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31019789 | 185392 | SH |  | SOLE | 1 | 185392 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41215936 | 246330 | SH |  | DFND | 7 | 182202 | 0 | 64128 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48083920 | 287377 | SH |  | OTR |  | 140336 | 0 | 147041 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 79746720 | 476612 | SH |  | SOLE |  | 34682 | 0 | 441930 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102458569 | 612351 | SH |  | SOLE | 8 | 601035 | 0 | 11316 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 115278628 | 688971 | SH |  | DFND | 1 | 104369 | 0 | 584602 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 212386471 | 1269343 | SH |  | DFND |  | 14182 | 0 | 1255161 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 430130528 | 2570706 | SH |  | DFND | 8 | 1353615 | 0 | 1217091 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 502117281 | 3000940 | SH |  | SOLE | 7 | 2101811 | 0 | 899129 |
| MICROSOFT CORP | COM | 594918104 |  | 8645103 | 16691 | SH |  | OTR | 1 | 16691 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29540242 | 57033 | SH |  | DFND | 7 | 0 | 0 | 57033 |
| MICROSOFT CORP | COM | 594918104 |  | 51472835 | 99378 | SH |  | DFND | 2 | 99378 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59935620 | 115717 | SH |  | OTR | 7 | 115717 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 146290834 | 282442 | SH |  | SOLE | 15 | 0 | 0 | 282442 |
| MICROSOFT CORP | COM | 594918104 |  | 170700264 | 329569 | SH |  | SOLE | 1 | 329569 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 345157218 | 666391 | SH |  | DFND | 9 | 666391 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 359973696 | 694997 | SH |  | OTR | 8 | 694997 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 405677086 | 783236 | SH |  | DFND | 7 | 407012 | 0 | 376224 |
| MICROSOFT CORP | COM | 594918104 |  | 727222000 | 1404039 | SH |  | OTR |  | 1004959 | 0 | 399080 |
| MICROSOFT CORP | COM | 594918104 |  | 2484071626 | 4795968 | SH |  | SOLE |  | 411551 | 0 | 4384417 |
| MICROSOFT CORP | COM | 594918104 |  | 2838440067 | 5480143 | SH |  | DFND | 1 | 987727 | 0 | 4492416 |
| MICROSOFT CORP | COM | 594918104 |  | 3268315777 | 6310099 | SH |  | SOLE | 8 | 6193755 | 0 | 116344 |
| MICROSOFT CORP | COM | 594918104 |  | 3847074143 | 7427501 | SH |  | DFND |  | 318007 | 0 | 7109494 |
| MICROSOFT CORP | COM | 594918104 |  | 5363415240 | 10355083 | SH |  | DFND | 8 | 5502765 | 0 | 4852318 |
| MICROSOFT CORP | COM | 594918104 |  | 10734500283 | 20724974 | SH |  | SOLE | 7 | 14036579 | 0 | 6688395 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 61215 | 15900 | SH |  | OTR |  | 0 | 0 | 15900 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 72961 | 18951 | SH |  | DFND |  | 0 | 0 | 18951 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1011780 | 262800 | SH |  | SOLE | 7 | 78200 | 0 | 184600 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 507779 | 3634 | SH |  | SOLE | 15 | 0 | 0 | 3634 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1335539 | 9558 | SH |  | DFND | 7 | 0 | 0 | 9558 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1410155 | 10092 | SH |  | OTR | 8 | 10092 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1791199 | 12819 | SH |  | DFND | 9 | 12819 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3582537 | 25639 | SH |  | SOLE |  | 1596 | 0 | 24043 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4085565 | 29239 | SH |  | OTR | 7 | 29239 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5563490 | 39816 | SH |  | SOLE | 8 | 38698 | 0 | 1118 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6780817 | 48528 | SH |  | OTR |  | 48528 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8414121 | 60217 | SH |  | DFND | 7 | 3075 | 0 | 57142 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10409745 | 74499 | SH |  | DFND | 1 | 12953 | 0 | 61546 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 19609708 | 140340 | SH |  | DFND |  | 1495 | 0 | 138845 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 46397626 | 332052 | SH |  | DFND | 8 | 119661 | 0 | 212391 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 58916875 | 421648 | SH |  | SOLE | 7 | 151258 | 0 | 270390 |
| MIDDLEBY CORP | COM | 596278101 |  | 28447 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 285534 | 2148 | SH |  | OTR |  | 0 | 0 | 2148 |
| MIDDLEBY CORP | COM | 596278101 |  | 425642 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| MIDDLEBY CORP | COM | 596278101 |  | 427636 | 3217 | SH |  | DFND |  | 0 | 0 | 3217 |
| MIDDLEBY CORP | COM | 596278101 |  | 834933 | 6281 | SH |  | OTR | 8 | 6281 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 955767 | 7190 | SH |  | DFND | 8 | 6510 | 0 | 680 |
| MIDDLEBY CORP | COM | 596278101 |  | 1332756 | 10026 | SH |  | DFND | 7 | 0 | 0 | 10026 |
| MIDDLEBY CORP | COM | 596278101 |  | 4501542 | 33864 | SH |  | DFND | 1 | 7459 | 0 | 26405 |
| MIDDLEBY CORP | COM | 596278101 |  | 9469269 | 71235 | SH |  | SOLE | 7 | 26478 | 0 | 44757 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 11203 | 207 | SH |  | SOLE | 15 | 0 | 0 | 207 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 81505 | 1506 | SH |  | OTR | 8 | 1506 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 141794 | 2620 | SH |  | SOLE | 8 | 2620 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 303613 | 5610 | SH |  | DFND | 8 | 4687 | 0 | 923 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1951188 | 36053 | SH |  | SOLE | 7 | 13123 | 0 | 22930 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 816565 | 20202 | SH |  | SOLE | 7 | 6133 | 0 | 14069 |
| MILLERKNOLL INC | COM | 600544100 |  | 54355 | 3064 | SH |  | OTR |  | 0 | 0 | 3064 |
| MILLERKNOLL INC | COM | 600544100 |  | 92692 | 5225 | SH |  | OTR | 8 | 5225 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 96931 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| MILLERKNOLL INC | COM | 600544100 |  | 100923 | 5689 | SH |  | DFND |  | 0 | 0 | 5689 |
| MILLERKNOLL INC | COM | 600544100 |  | 164290 | 9261 | SH |  | SOLE | 8 | 9261 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 249673 | 14074 | SH |  | DFND | 8 | 12549 | 0 | 1525 |
| MILLERKNOLL INC | COM | 600544100 |  | 329396 | 18568 | SH |  | DFND | 7 | 0 | 0 | 18568 |
| MILLERKNOLL INC | COM | 600544100 |  | 1774071 | 100004 | SH |  | SOLE | 7 | 41493 | 0 | 58511 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 22956 | 683 | SH |  | SOLE | 8 | 683 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 77034 | 2292 | SH |  | DFND | 8 | 2292 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 395388 | 11764 | SH |  | OTR | 8 | 11764 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2161425 | 64309 | SH |  | DFND | 1 | 0 | 0 | 64309 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5717397 | 170110 | SH |  | SOLE | 7 | 66208 | 0 | 103902 |
| MIMEDX GROUP INC | COM | 602496101 |  | 20242 | 2900 | SH |  | OTR |  | 0 | 0 | 2900 |
| MIMEDX GROUP INC | COM | 602496101 |  | 28667 | 4107 | SH |  | DFND |  | 0 | 0 | 4107 |
| MIMEDX GROUP INC | COM | 602496101 |  | 49516 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| MIMEDX GROUP INC | COM | 602496101 |  | 189395 | 27134 | SH |  | DFND | 7 | 0 | 0 | 27134 |
| MIMEDX GROUP INC | COM | 602496101 |  | 941316 | 134859 | SH |  | SOLE | 7 | 69405 | 0 | 65454 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 384354 | 32600 | SH |  | DFND | 7 | 0 | 0 | 32600 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 997894 | 84639 | SH |  | SOLE | 7 | 38309 | 0 | 46330 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 76221 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 87900 | 1415 | SH |  | OTR |  | 0 | 0 | 1415 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 131881 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 168407 | 2711 | SH |  | DFND | 1 | 2197 | 0 | 514 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 181204 | 2917 | SH |  | OTR | 8 | 2917 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 343772 | 5534 | SH |  | DFND | 8 | 5060 | 0 | 474 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 450991 | 7260 | SH |  | DFND | 7 | 0 | 0 | 7260 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 852535 | 13724 | SH |  | SOLE | 8 | 13724 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3281178 | 52820 | SH |  | SOLE | 7 | 18749 | 0 | 34071 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 64464 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 130445 | 3440 | SH |  | DFND |  | 0 | 0 | 3440 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 322320 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 371616 | 9800 | SH |  | DFND | 7 | 0 | 0 | 9800 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1350028 | 35602 | SH |  | SOLE | 7 | 20802 | 0 | 14800 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 63810 | 2836 | SH |  | SOLE | 15 | 0 | 0 | 2836 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 31983 | 1375 | SH |  | SOLE | 8 | 1375 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 142142 | 6111 | SH |  | OTR |  | 0 | 0 | 6111 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 157889 | 6788 | SH |  | DFND |  | 0 | 0 | 6788 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 216737 | 9318 | SH |  | DFND | 8 | 6725 | 0 | 2593 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 387372 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 604876 | 26005 | SH |  | OTR | 8 | 26005 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1200216 | 51600 | SH |  | DFND | 7 | 0 | 0 | 51600 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6343211 | 272709 | SH |  | SOLE | 7 | 110996 | 0 | 161713 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 21993 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 76316 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 154537 | 2108 | SH |  | DFND | 8 | 2108 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 367283 | 5010 | SH |  | OTR | 8 | 5010 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 457234 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3372480 | 46003 | SH |  | SOLE | 7 | 20025 | 0 | 25978 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 70473 | 5863 | SH |  | SOLE | 8 | 5863 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 126607 | 10533 | SH |  | DFND | 7 | 0 | 0 | 10533 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 267902 | 22288 | SH |  | OTR | 8 | 22288 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1210077 | 100672 | SH |  | SOLE | 7 | 29132 | 0 | 71540 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 11790 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 33169 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 46648 | 8752 | SH |  | DFND |  | 0 | 0 | 8752 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 57447 | 10778 | SH |  | DFND | 7 | 0 | 0 | 10778 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 91671 | 17199 | SH |  | OTR | 8 | 17199 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 100758 | 18904 | SH |  | DFND | 8 | 18904 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 525096 | 98517 | SH |  | SOLE | 7 | 52528 | 0 | 45989 |
| MKS INC. | COM | 55306N104 |  | 12748 | 103 | SH |  | SOLE | 15 | 0 | 0 | 103 |
| MKS INC. | COM | 55306N104 |  | 567733 | 4587 | SH |  | DFND |  | 0 | 0 | 4587 |
| MKS INC. | COM | 55306N104 |  | 716505 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| MKS INC. | COM | 55306N104 |  | 819605 | 6622 | SH |  | DFND | 8 | 5712 | 0 | 910 |
| MKS INC. | COM | 55306N104 |  | 863915 | 6980 | SH |  | OTR | 8 | 6980 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1171236 | 9463 | SH |  | SOLE | 8 | 9463 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1882170 | 15207 | SH |  | DFND | 7 | 0 | 0 | 15207 |
| MKS INC. | COM | 55306N104 |  | 2265734 | 18306 | SH |  | OTR |  | 0 | 0 | 18306 |
| MKS INC. | COM | 55306N104 |  | 4391360 | 35480 | SH |  | DFND | 1 | 0 | 0 | 35480 |
| MKS INC. | COM | 55306N104 |  | 12859455 | 103898 | SH |  | SOLE | 7 | 47048 | 0 | 56850 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 48008 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 112960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 150505 | 10659 | SH |  | DFND |  | 0 | 0 | 10659 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 446192 | 31600 | SH |  | DFND | 7 | 0 | 0 | 31600 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2822376 | 199885 | SH |  | SOLE | 7 | 89803 | 0 | 110082 |
| MODERNA INC | COM | 60770K107 |  | 299783 | 11606 | SH |  | OTR |  | 0 | 0 | 11606 |
| MODERNA INC | COM | 60770K107 |  | 788874 | 30541 | SH |  | OTR | 8 | 30541 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1068845 | 41380 | SH |  | SOLE |  | 0 | 0 | 41380 |
| MODERNA INC | COM | 60770K107 |  | 1205202 | 46659 | SH |  | DFND | 7 | 0 | 0 | 46659 |
| MODERNA INC | COM | 60770K107 |  | 1790251 | 69309 | SH |  | DFND | 9 | 69309 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4309271 | 166832 | SH |  | DFND | 1 | 393 | 0 | 166439 |
| MODERNA INC | COM | 60770K107 |  | 4511416 | 174658 | SH |  | DFND | 8 | 48596 | 0 | 126062 |
| MODERNA INC | COM | 60770K107 |  | 5087425 | 196958 | SH |  | SOLE | 8 | 196958 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9571978 | 370576 | SH |  | DFND |  | 0 | 0 | 370576 |
| MODERNA INC | COM | 60770K107 |  | 22018758 | 852449 | SH |  | SOLE | 7 | 576561 | 0 | 275888 |
| MODINE MFG CO | COM | 607828100 |  | 182391 | 1283 | SH |  | OTR |  | 0 | 0 | 1283 |
| MODINE MFG CO | COM | 607828100 |  | 279060 | 1963 | SH |  | DFND | 8 | 1215 | 0 | 748 |
| MODINE MFG CO | COM | 607828100 |  | 381842 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MODINE MFG CO | COM | 607828100 |  | 486614 | 3423 | SH |  | DFND |  | 0 | 0 | 3423 |
| MODINE MFG CO | COM | 607828100 |  | 804199 | 5657 | SH |  | OTR | 8 | 5657 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1697817 | 11943 | SH |  | DFND | 7 | 0 | 0 | 11943 |
| MODINE MFG CO | COM | 607828100 |  | 3086578 | 21712 | SH |  | SOLE | 8 | 21712 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11184296 | 78674 | SH |  | SOLE | 7 | 35397 | 0 | 43277 |
| MOELIS  CO | CL A | 60786M105 |  | 11411 | 160 | SH |  | SOLE | 15 | 0 | 0 | 160 |
| MOELIS  CO | CL A | 60786M105 |  | 175091 | 2455 | SH |  | OTR |  | 0 | 0 | 2455 |
| MOELIS  CO | CL A | 60786M105 |  | 322723 | 4525 | SH |  | DFND |  | 0 | 0 | 4525 |
| MOELIS  CO | CL A | 60786M105 |  | 366513 | 5139 | SH |  | DFND | 8 | 4176 | 0 | 963 |
| MOELIS  CO | CL A | 60786M105 |  | 465078 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| MOELIS  CO | CL A | 60786M105 |  | 648227 | 9089 | SH |  | OTR | 8 | 9089 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 764265 | 10716 | SH |  | SOLE | 8 | 10716 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7066314 | 99079 | SH |  | SOLE | 7 | 49314 | 0 | 49765 |
| MOHAWK INDS INC | COM | 608190104 |  | 258485 | 2005 | SH |  | SOLE | 8 | 2005 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 348858 | 2706 | SH |  | DFND | 9 | 2706 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 442711 | 3434 | SH |  | DFND |  | 0 | 0 | 3434 |
| MOHAWK INDS INC | COM | 608190104 |  | 595868 | 4622 | SH |  | OTR | 8 | 4622 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 735231 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| MOHAWK INDS INC | COM | 608190104 |  | 896252 | 6952 | SH |  | DFND | 8 | 6499 | 0 | 453 |
| MOHAWK INDS INC | COM | 608190104 |  | 1443388 | 11196 | SH |  | DFND | 7 | 0 | 0 | 11196 |
| MOHAWK INDS INC | COM | 608190104 |  | 3996520 | 31000 | SH |  | DFND | 1 | 6873 | 0 | 24127 |
| MOHAWK INDS INC | COM | 608190104 |  | 8983017 | 69679 | SH |  | SOLE | 7 | 27396 | 0 | 42283 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 142755 | 746 | SH |  | OTR | 7 | 746 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 230206 | 1203 | SH |  | SOLE | 15 | 0 | 0 | 1203 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1040807 | 5439 | SH |  | DFND | 9 | 5439 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1129789 | 5904 | SH |  | OTR | 8 | 5904 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1653159 | 8639 | SH |  | DFND | 7 | 4869 | 0 | 3770 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3582259 | 18720 | SH |  | OTR |  | 18720 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4239581 | 22155 | SH |  | SOLE |  | 2565 | 0 | 19590 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8526045 | 44555 | SH |  | DFND | 1 | 14729 | 0 | 29826 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9426776 | 49262 | SH |  | SOLE | 8 | 48706 | 0 | 556 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10835186 | 56622 | SH |  | DFND |  | 1558 | 0 | 55064 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17234838 | 90065 | SH |  | DFND | 8 | 17888 | 0 | 72177 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 26779684 | 139944 | SH |  | SOLE | 7 | 99120 | 0 | 40824 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 59323 | 1311 | SH |  | OTR | 7 | 1311 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 228467 | 5049 | SH |  | SOLE | 15 | 0 | 0 | 5049 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 452364 | 9997 | SH |  | DFND | 9 | 9997 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 776988 | 17171 | SH |  | OTR |  | 17171 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 813821 | 17985 | SH |  | OTR | 8 | 17985 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 943644 | 20854 | SH |  | DFND | 7 | 7461 | 0 | 13393 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1815023 | 40111 | SH |  | DFND |  | 0 | 0 | 40111 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2814595 | 62201 | SH |  | SOLE |  | 2335 | 0 | 59866 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3198225 | 70679 | SH |  | DFND | 1 | 68621 | 0 | 2058 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4573237 | 101066 | SH |  | SOLE | 8 | 99569 | 0 | 1497 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11896678 | 262910 | SH |  | DFND | 8 | 87732 | 0 | 175178 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14997343 | 331433 | SH |  | SOLE | 7 | 157297 | 0 | 174136 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2000905 | 18905 | SH |  | SOLE | 7 | 7272 | 0 | 11633 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 470711 | 7535 | SH |  | SOLE | 15 | 0 | 0 | 7535 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1490909 | 23866 | SH |  | DFND | 7 | 0 | 0 | 23866 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6407798 | 102574 | SH |  | DFND | 7 | 59900 | 0 | 42674 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8193003 | 131151 | SH |  | OTR | 8 | 131151 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9692845 | 155160 | SH |  | DFND | 9 | 155160 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10555681 | 168972 | SH |  | SOLE | 1 | 168972 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12986763 | 207888 | SH |  | OTR |  | 161788 | 0 | 46100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17894032 | 286442 | SH |  | DFND |  | 0 | 0 | 286442 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22131309 | 354271 | SH |  | SOLE |  | 90522 | 0 | 263749 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45560371 | 729316 | SH |  | DFND | 1 | 62429 | 0 | 666887 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52805266 | 845290 | SH |  | SOLE | 8 | 805320 | 0 | 39970 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 145070895 | 2322249 | SH |  | DFND | 8 | 749663 | 0 | 1572586 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 157850633 | 2526823 | SH |  | SOLE | 7 | 1300559 | 0 | 1226264 |
| MONGODB INC | CL A | 60937P106 |  | 297965 | 960 | SH |  | OTR | 7 | 960 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 956591 | 3082 | SH |  | OTR | 1 | 3082 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1460028 | 4704 | SH |  | DFND | 9 | 4704 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3134838 | 10100 | SH |  | SOLE | 15 | 0 | 0 | 10100 |
| MONGODB INC | CL A | 60937P106 |  | 3531814 | 11379 | SH |  | OTR | 8 | 11379 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5266838 | 16969 | SH |  | OTR |  | 6215 | 0 | 10754 |
| MONGODB INC | CL A | 60937P106 |  | 7947280 | 25605 | SH |  | DFND | 2 | 25605 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11466368 | 36943 | SH |  | DFND |  | 5240 | 0 | 31703 |
| MONGODB INC | CL A | 60937P106 |  | 18384739 | 59233 | SH |  | DFND | 7 | 55519 | 0 | 3714 |
| MONGODB INC | CL A | 60937P106 |  | 22189997 | 71493 | SH |  | SOLE | 8 | 70283 | 0 | 1210 |
| MONGODB INC | CL A | 60937P106 |  | 24719905 | 79644 | SH |  | SOLE | 1 | 79644 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 49599966 | 159804 | SH |  | SOLE |  | 28854 | 0 | 130950 |
| MONGODB INC | CL A | 60937P106 |  | 62382655 | 200988 | SH |  | DFND | 8 | 69524 | 0 | 131464 |
| MONGODB INC | CL A | 60937P106 |  | 64456304 | 207669 | SH |  | DFND | 1 | 34277 | 0 | 173392 |
| MONGODB INC | CL A | 60937P106 |  | 122699111 | 395319 | SH |  | SOLE | 7 | 327310 | 0 | 68009 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1310991 | 1424 | SH |  | OTR | 7 | 1424 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1368071 | 1486 | SH |  | SOLE | 15 | 0 | 0 | 1486 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2923953 | 3176 | SH |  | SOLE | 1 | 3176 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3549988 | 3856 | SH |  | OTR |  | 3856 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4232182 | 4597 | SH |  | OTR | 8 | 4597 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9365671 | 10173 | SH |  | DFND | 2 | 10173 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10244882 | 11128 | SH |  | SOLE |  | 1319 | 0 | 9809 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10429010 | 11328 | SH |  | DFND | 7 | 9077 | 0 | 2251 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16090025 | 17477 | SH |  | SOLE | 8 | 16720 | 0 | 757 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24109720 | 26188 | SH |  | DFND | 1 | 1360 | 0 | 24828 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 45010090 | 48890 | SH |  | DFND |  | 0 | 0 | 48890 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46941592 | 50988 | SH |  | DFND | 8 | 23257 | 0 | 27731 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 115274255 | 125211 | SH |  | SOLE | 7 | 86937 | 0 | 38274 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 882973 | 13118 | SH |  | OTR | 7 | 13118 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1479878 | 21986 | SH |  | SOLE | 15 | 0 | 0 | 21986 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3884393 | 57709 | SH |  | DFND | 9 | 57709 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4837637 | 71871 | SH |  | OTR | 8 | 71871 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6505915 | 96656 | SH |  | DFND | 7 | 50015 | 0 | 46641 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8484426 | 126050 | SH |  | OTR |  | 70850 | 0 | 55200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14232632 | 211449 | SH |  | SOLE |  | 31640 | 0 | 179809 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29467645 | 437790 | SH |  | DFND | 1 | 48677 | 0 | 389113 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49558199 | 736268 | SH |  | DFND |  | 21029 | 0 | 715239 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 99049155 | 1471537 | SH |  | DFND | 8 | 577141 | 0 | 894396 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 107615430 | 1598803 | SH |  | SOLE | 7 | 963594 | 0 | 635209 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 138975832 | 2064713 | SH |  | SOLE | 8 | 2037904 | 0 | 26809 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4256 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 434911 | 15838 | SH |  | OTR | 8 | 15838 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1002317 | 36501 | SH |  | DFND | 8 | 0 | 0 | 36501 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1004047 | 36564 | SH |  | OTR |  | 0 | 0 | 36564 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1254455 | 45683 | SH |  | SOLE |  | 20298 | 0 | 25385 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2598677 | 94635 | SH |  | DFND | 1 | 94635 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2914055 | 106120 | SH |  | DFND |  | 25806 | 0 | 80314 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3186870 | 116055 | SH |  | DFND | 7 | 107566 | 0 | 8489 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 7677816 | 279600 | SH |  | SOLE | 1 | 279600 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 15008757 | 546568 | SH |  | SOLE | 7 | 522984 | 0 | 23584 |
| MOODYS CORP | COM | 615369105 |  | 1310796 | 2751 | SH |  | OTR | 7 | 2751 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2710218 | 5688 | SH |  | SOLE | 15 | 0 | 0 | 5688 |
| MOODYS CORP | COM | 615369105 |  | 5211262 | 10937 | SH |  | DFND | 7 | 6902 | 0 | 4035 |
| MOODYS CORP | COM | 615369105 |  | 6600677 | 13853 | SH |  | DFND | 9 | 13853 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7358281 | 15443 | SH |  | OTR | 8 | 15443 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11454103 | 24039 | SH |  | OTR |  | 21739 | 0 | 2300 |
| MOODYS CORP | COM | 615369105 |  | 27673005 | 58078 | SH |  | SOLE |  | 12167 | 0 | 45911 |
| MOODYS CORP | COM | 615369105 |  | 41426601 | 86943 | SH |  | DFND | 1 | 5316 | 0 | 81627 |
| MOODYS CORP | COM | 615369105 |  | 80878668 | 169742 | SH |  | DFND |  | 5835 | 0 | 163907 |
| MOODYS CORP | COM | 615369105 |  | 119415894 | 250621 | SH |  | SOLE | 8 | 248245 | 0 | 2376 |
| MOODYS CORP | COM | 615369105 |  | 140791263 | 295482 | SH |  | DFND | 8 | 131682 | 0 | 163800 |
| MOODYS CORP | COM | 615369105 |  | 212653977 | 446302 | SH |  | SOLE | 7 | 280718 | 0 | 165584 |
| MOOG INC | CL A | 615394202 |  | 15160 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 426554 | 2054 | SH |  | OTR | 8 | 2054 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 841479 | 4052 | SH |  | SOLE | 8 | 4052 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9452308 | 45516 | SH |  | SOLE | 7 | 18976 | 0 | 26540 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1579109 | 9934 | SH |  | OTR | 7 | 9934 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2750326 | 17302 | SH |  | DFND | 7 | 0 | 0 | 17302 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4561198 | 28694 | SH |  | SOLE | 15 | 0 | 0 | 28694 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18220949 | 114626 | SH |  | OTR | 8 | 114626 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19752529 | 124261 | SH |  | DFND | 7 | 42558 | 0 | 81703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24627355 | 154928 | SH |  | DFND | 9 | 154928 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30373282 | 191075 | SH |  | OTR |  | 163875 | 0 | 27200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107716065 | 677630 | SH |  | DFND | 1 | 71773 | 0 | 605857 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 138548900 | 871596 | SH |  | SOLE |  | 53666 | 0 | 817930 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 171019341 | 1075864 | SH |  | SOLE | 8 | 1053845 | 0 | 22019 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213983845 | 1346149 | SH |  | DFND |  | 35324 | 0 | 1310825 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 306091310 | 1925587 | SH |  | DFND | 8 | 917531 | 0 | 1008056 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 405433362 | 2550537 | SH |  | SOLE | 7 | 1481688 | 0 | 1068849 |
| MORNINGSTAR INC | COM | 617700109 |  | 7192 | 31 | SH |  | SOLE | 15 | 0 | 0 | 31 |
| MORNINGSTAR INC | COM | 617700109 |  | 46634 | 201 | SH |  | OTR | 7 | 201 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 53130 | 229 | SH |  | DFND | 8 | 0 | 0 | 229 |
| MORNINGSTAR INC | COM | 617700109 |  | 214377 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| MORNINGSTAR INC | COM | 617700109 |  | 402769 | 1736 | SH |  | DFND |  | 0 | 0 | 1736 |
| MORNINGSTAR INC | COM | 617700109 |  | 519934 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| MORNINGSTAR INC | COM | 617700109 |  | 638260 | 2751 | SH |  | OTR | 8 | 2751 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 908087 | 3914 | SH |  | SOLE | 8 | 3914 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1350530 | 5821 | SH |  | DFND | 7 | 0 | 0 | 5821 |
| MORNINGSTAR INC | COM | 617700109 |  | 3339552 | 14394 | SH |  | DFND | 1 | 3263 | 0 | 11131 |
| MORNINGSTAR INC | COM | 617700109 |  | 9862513 | 42509 | SH |  | SOLE | 7 | 19267 | 0 | 23242 |
| MOSAIC CO NEW | COM | 61945C103 |  | 273729 | 7893 | SH |  | OTR |  | 0 | 0 | 7893 |
| MOSAIC CO NEW | COM | 61945C103 |  | 751585 | 21672 | SH |  | DFND |  | 0 | 0 | 21672 |
| MOSAIC CO NEW | COM | 61945C103 |  | 860550 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1012552 | 29197 | SH |  | OTR | 8 | 29197 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1139515 | 32858 | SH |  | DFND | 9 | 32858 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1473900 | 42500 | SH |  | DFND | 8 | 39217 | 0 | 3283 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1671541 | 48199 | SH |  | DFND | 7 | 0 | 0 | 48199 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4681245 | 134984 | SH |  | SOLE | 8 | 134984 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6494073 | 187257 | SH |  | DFND | 1 | 25418 | 0 | 161839 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15600625 | 449845 | SH |  | SOLE | 7 | 168843 | 0 | 281002 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 952078 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2466165 | 5393 | SH |  | SOLE | 15 | 0 | 0 | 5393 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7302921 | 15970 | SH |  | OTR | 8 | 15970 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8961512 | 19597 | SH |  | DFND | 9 | 19597 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9710096 | 21234 | SH |  | OTR |  | 21234 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13332747 | 29156 | SH |  | DFND |  | 1272 | 0 | 27884 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14057552 | 30741 | SH |  | DFND | 7 | 22317 | 0 | 8424 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23212498 | 50761 | SH |  | SOLE |  | 2103 | 0 | 48658 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42030438 | 91912 | SH |  | DFND | 1 | 6134 | 0 | 85778 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 91254506 | 199555 | SH |  | SOLE | 8 | 196609 | 0 | 2946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 178163842 | 389608 | SH |  | DFND | 8 | 185242 | 0 | 204366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 251855669 | 550757 | SH |  | SOLE | 7 | 361584 | 0 | 189173 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 39504 | 589 | SH |  | SOLE | 8 | 589 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 239306 | 3568 | SH |  | DFND |  | 0 | 0 | 3568 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 748367 | 11158 | SH |  | DFND | 8 | 9295 | 0 | 1863 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1019866 | 15206 | SH |  | OTR | 8 | 15206 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5326632 | 79419 | SH |  | DFND | 1 | 0 | 0 | 79419 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12152950 | 181198 | SH |  | SOLE |  | 0 | 0 | 181198 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13100112 | 195320 | SH |  | SOLE | 7 | 87819 | 0 | 107501 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17009220 | 253604 | SH |  | OTR |  | 0 | 0 | 253604 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18128 | 86 | SH |  | SOLE | 15 | 0 | 0 | 86 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 72512 | 344 | SH |  | SOLE | 8 | 344 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 392069 | 1860 | SH |  | OTR |  | 0 | 0 | 1860 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 898809 | 4264 | SH |  | DFND |  | 0 | 0 | 4264 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1069127 | 5072 | SH |  | OTR | 8 | 5072 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1131310 | 5367 | SH |  | DFND | 8 | 4629 | 0 | 738 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1322496 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1866545 | 8855 | SH |  | DFND | 7 | 0 | 0 | 8855 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7461123 | 35396 | SH |  | DFND | 1 | 4913 | 0 | 30483 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18234600 | 86506 | SH |  | SOLE | 7 | 32804 | 0 | 53702 |
| MRC GLOBAL INC | COM | 55345K103 |  | 894 | 62 | SH |  | DFND | 8 | 0 | 0 | 62 |
| MRC GLOBAL INC | COM | 55345K103 |  | 46404 | 3218 | SH |  | OTR |  | 0 | 0 | 3218 |
| MRC GLOBAL INC | COM | 55345K103 |  | 82713 | 5736 | SH |  | OTR | 8 | 5736 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 111553 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| MRC GLOBAL INC | COM | 55345K103 |  | 113096 | 7843 | SH |  | DFND |  | 0 | 0 | 7843 |
| MRC GLOBAL INC | COM | 55345K103 |  | 236286 | 16386 | SH |  | DFND | 7 | 0 | 0 | 16386 |
| MRC GLOBAL INC | COM | 55345K103 |  | 578703 | 40132 | SH |  | SOLE | 8 | 40132 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2681803 | 185978 | SH |  | SOLE | 7 | 63556 | 0 | 122422 |
| MSA SAFETY INC | COM | 553498106 |  | 128708 | 748 | SH |  | SOLE | 8 | 748 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 162434 | 944 | SH |  | DFND |  | 0 | 0 | 944 |
| MSA SAFETY INC | COM | 553498106 |  | 247437 | 1438 | SH |  | OTR |  | 0 | 0 | 1438 |
| MSA SAFETY INC | COM | 553498106 |  | 565422 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| MSA SAFETY INC | COM | 553498106 |  | 626507 | 3641 | SH |  | DFND | 8 | 3070 | 0 | 571 |
| MSA SAFETY INC | COM | 553498106 |  | 814407 | 4733 | SH |  | OTR | 8 | 4733 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1459326 | 8481 | SH |  | DFND | 7 | 0 | 0 | 8481 |
| MSA SAFETY INC | COM | 553498106 |  | 3349687 | 19467 | SH |  | DFND | 1 | 3205 | 0 | 16262 |
| MSA SAFETY INC | COM | 553498106 |  | 22942265 | 133331 | SH |  | SOLE | 7 | 103661 | 0 | 29670 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20179 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 185017 | 2008 | SH |  | OTR |  | 0 | 0 | 2008 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 266008 | 2887 | SH |  | DFND |  | 0 | 0 | 2887 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 292913 | 3179 | SH |  | OTR | 8 | 3179 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 352804 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 782914 | 8497 | SH |  | DFND | 7 | 0 | 0 | 8497 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 925362 | 10043 | SH |  | DFND | 8 | 9751 | 0 | 292 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4799480 | 52089 | SH |  | DFND | 1 | 21668 | 0 | 30421 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5068714 | 55011 | SH |  | SOLE | 7 | 23549 | 0 | 31462 |
| MSCI INC | COM | 55354G100 |  | 217885 | 384 | SH |  | SOLE | 15 | 0 | 0 | 384 |
| MSCI INC | COM | 55354G100 |  | 219588 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1227875 | 2164 | SH |  | DFND | 9 | 2164 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4294159 | 7568 | SH |  | OTR | 8 | 7568 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6322650 | 11143 | SH |  | OTR |  | 11143 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8368163 | 14748 | SH |  | SOLE |  | 1027 | 0 | 13721 |
| MSCI INC | COM | 55354G100 |  | 17807028 | 31383 | SH |  | SOLE | 8 | 30312 | 0 | 1071 |
| MSCI INC | COM | 55354G100 |  | 24286850 | 42803 | SH |  | DFND | 1 | 5313 | 0 | 37490 |
| MSCI INC | COM | 55354G100 |  | 42358291 | 74652 | SH |  | DFND | 8 | 24942 | 0 | 49710 |
| MSCI INC | COM | 55354G100 |  | 43779086 | 77156 | SH |  | DFND |  | 0 | 0 | 77156 |
| MSCI INC | COM | 55354G100 |  | 62639227 | 110395 | SH |  | SOLE | 7 | 62080 | 0 | 48315 |
| MUELLER INDS INC | COM | 624756102 |  | 6471 | 64 | SH |  | SOLE | 15 | 0 | 0 | 64 |
| MUELLER INDS INC | COM | 624756102 |  | 58644 | 580 | SH |  | SOLE | 8 | 580 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 707467 | 6997 | SH |  | DFND |  | 0 | 0 | 6997 |
| MUELLER INDS INC | COM | 624756102 |  | 877837 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| MUELLER INDS INC | COM | 624756102 |  | 1203209 | 11900 | SH |  | DFND | 8 | 10897 | 0 | 1003 |
| MUELLER INDS INC | COM | 624756102 |  | 1274087 | 12601 | SH |  | OTR | 8 | 12601 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9321028 | 92187 | SH |  | DFND | 1 | 55728 | 0 | 36459 |
| MUELLER INDS INC | COM | 624756102 |  | 15060840 | 148955 | SH |  | SOLE | 7 | 56444 | 0 | 92511 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 74467 | 2918 | SH |  | OTR |  | 0 | 0 | 2918 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 233814 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 297512 | 11658 | SH |  | DFND |  | 0 | 0 | 11658 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 408473 | 16006 | SH |  | OTR | 8 | 16006 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 678628 | 26592 | SH |  | DFND | 8 | 24858 | 0 | 1734 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1016334 | 39825 | SH |  | DFND | 7 | 0 | 0 | 39825 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1744726 | 68367 | SH |  | SOLE | 8 | 68367 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6136182 | 240446 | SH |  | SOLE | 7 | 108946 | 0 | 131500 |
| MURPHY OIL CORP | COM | 626717102 |  | 12188 | 429 | SH |  | SOLE | 15 | 0 | 0 | 429 |
| MURPHY OIL CORP | COM | 626717102 |  | 22302 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 132874 | 4677 | SH |  | OTR |  | 0 | 0 | 4677 |
| MURPHY OIL CORP | COM | 626717102 |  | 234042 | 8238 | SH |  | DFND | 8 | 8238 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 328050 | 11547 | SH |  | DFND |  | 0 | 0 | 11547 |
| MURPHY OIL CORP | COM | 626717102 |  | 344642 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| MURPHY OIL CORP | COM | 626717102 |  | 378251 | 13314 | SH |  | OTR | 8 | 13314 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4173514 | 146903 | SH |  | SOLE | 7 | 71061 | 0 | 75842 |
| MURPHY USA INC | COM | 626755102 |  | 46203 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 69110 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 91241 | 235 | SH |  | DFND | 8 | 235 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 276829 | 713 | SH |  | OTR |  | 0 | 0 | 713 |
| MURPHY USA INC | COM | 626755102 |  | 486878 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| MURPHY USA INC | COM | 626755102 |  | 491149 | 1265 | SH |  | DFND |  | 0 | 0 | 1265 |
| MURPHY USA INC | COM | 626755102 |  | 841748 | 2168 | SH |  | OTR | 8 | 2168 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1458693 | 3757 | SH |  | DFND | 7 | 0 | 0 | 3757 |
| MURPHY USA INC | COM | 626755102 |  | 4828401 | 12436 | SH |  | DFND | 1 | 2480 | 0 | 9956 |
| MURPHY USA INC | COM | 626755102 |  | 7870418 | 20271 | SH |  | SOLE | 7 | 9453 | 0 | 10818 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 212191 | 1020 | SH |  | OTR | 8 | 1020 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 227169 | 1092 | SH |  | DFND |  | 0 | 0 | 1092 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 692532 | 3329 | SH |  | DFND | 8 | 2995 | 0 | 334 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1216559 | 5848 | SH |  | DFND | 7 | 0 | 0 | 5848 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1422925 | 6840 | SH |  | SOLE | 8 | 6840 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 6553569 | 31503 | SH |  | SOLE |  | 0 | 0 | 31503 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10188269 | 48975 | SH |  | SOLE | 7 | 34709 | 0 | 14266 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 33706061 | 162025 | SH |  | OTR |  | 0 | 0 | 162025 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7613 | 1053 | SH |  | DFND | 8 | 0 | 0 | 1053 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 18906 | 2615 | SH |  | OTR |  | 0 | 0 | 2615 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 37914 | 5244 | SH |  | OTR | 8 | 5244 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 40199 | 5560 | SH |  | DFND |  | 0 | 0 | 5560 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 62077 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 119967 | 16593 | SH |  | DFND | 7 | 0 | 0 | 16593 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 270265 | 37381 | SH |  | SOLE | 8 | 37381 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 895370 | 123841 | SH |  | SOLE | 7 | 62673 | 0 | 61168 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 9415 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 17059 | 2187 | SH |  | OTR | 8 | 2187 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 28688 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 64186 | 8229 | SH |  | DFND |  | 0 | 0 | 8229 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 64241 | 8236 | SH |  | DFND | 8 | 8236 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 84458 | 10828 | SH |  | SOLE | 8 | 10828 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 90644 | 11621 | SH |  | DFND | 7 | 0 | 0 | 11621 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 885737 | 113556 | SH |  | SOLE | 7 | 42615 | 0 | 70941 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 216570 | 5299 | SH |  | DFND | 7 | 0 | 0 | 5299 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1098300 | 26873 | SH |  | SOLE | 7 | 7826 | 0 | 19047 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 46272 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 161952 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 289200 | 7500 | SH |  | DFND | 7 | 0 | 0 | 7500 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1425987 | 36981 | SH |  | SOLE | 7 | 16381 | 0 | 20600 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4381 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 86415 | 2012 | SH |  | OTR | 8 | 2012 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 132758 | 3091 | SH |  | DFND | 8 | 2471 | 0 | 620 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1904790 | 44349 | SH |  | SOLE | 7 | 20645 | 0 | 23704 |
| NASDAQ INC | COM | 631103108 |  | 349024 | 3946 | SH |  | OTR | 7 | 3946 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1437755 | 16255 | SH |  | SOLE | 15 | 0 | 0 | 16255 |
| NASDAQ INC | COM | 631103108 |  | 2975723 | 33643 | SH |  | DFND | 7 | 19058 | 0 | 14585 |
| NASDAQ INC | COM | 631103108 |  | 3066296 | 34667 | SH |  | DFND | 9 | 34667 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3819979 | 43188 | SH |  | OTR | 8 | 43188 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7690904 | 86952 | SH |  | OTR |  | 57252 | 0 | 29700 |
| NASDAQ INC | COM | 631103108 |  | 12076875 | 136539 | SH |  | SOLE |  | 18481 | 0 | 118058 |
| NASDAQ INC | COM | 631103108 |  | 20005179 | 226175 | SH |  | DFND | 1 | 16634 | 0 | 209541 |
| NASDAQ INC | COM | 631103108 |  | 44036690 | 497871 | SH |  | DFND |  | 12892 | 0 | 484979 |
| NASDAQ INC | COM | 631103108 |  | 46039906 | 520519 | SH |  | SOLE | 8 | 516400 | 0 | 4119 |
| NASDAQ INC | COM | 631103108 |  | 60427359 | 683181 | SH |  | DFND | 8 | 222300 | 0 | 460881 |
| NASDAQ INC | COM | 631103108 |  | 110233820 | 1246284 | SH |  | SOLE | 7 | 705776 | 0 | 540508 |
| NATERA INC | COM | 632307104 |  | 360090 | 2237 | SH |  | OTR | 7 | 2237 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 392767 | 2440 | SH |  | SOLE | 15 | 0 | 0 | 2440 |
| NATERA INC | COM | 632307104 |  | 602833 | 3745 | SH |  | DFND | 7 | 3745 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1798840 | 11175 | SH |  | OTR | 8 | 11175 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2919513 | 18137 | SH |  | DFND |  | 0 | 0 | 18137 |
| NATERA INC | COM | 632307104 |  | 6598643 | 40993 | SH |  | SOLE | 8 | 39521 | 0 | 1472 |
| NATERA INC | COM | 632307104 |  | 11276753 | 70055 | SH |  | DFND | 1 | 1069 | 0 | 68986 |
| NATERA INC | COM | 632307104 |  | 14526738 | 90245 | SH |  | DFND | 8 | 22966 | 0 | 67279 |
| NATERA INC | COM | 632307104 |  | 17181133 | 106735 | SH |  | SOLE |  | 1654 | 0 | 105081 |
| NATERA INC | COM | 632307104 |  | 22605822 | 140435 | SH |  | OTR |  | 10675 | 0 | 129760 |
| NATERA INC | COM | 632307104 |  | 44452509 | 276154 | SH |  | SOLE | 7 | 191245 | 0 | 84909 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 7384 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 60106 | 1628 | SH |  | OTR | 8 | 1628 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 270771 | 7334 | SH |  | DFND | 8 | 7334 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 941017 | 25488 | SH |  | SOLE | 7 | 15774 | 0 | 9714 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 10201 | 264 | SH |  | SOLE | 8 | 264 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 231647 | 5995 | SH |  | DFND | 8 | 5995 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 334816 | 8665 | SH |  | OTR | 8 | 8665 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1757811 | 45492 | SH |  | SOLE | 7 | 17121 | 0 | 28371 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6558 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 27896 | 302 | SH |  | SOLE | 8 | 302 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 36671 | 397 | SH |  | OTR |  | 0 | 0 | 397 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 436910 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 535931 | 5802 | SH |  | DFND |  | 0 | 0 | 5802 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 899499 | 9738 | SH |  | OTR | 8 | 9738 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8981412 | 97233 | SH |  | DFND | 1 | 42489 | 0 | 54744 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9085144 | 98356 | SH |  | SOLE | 7 | 45928 | 0 | 52428 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 22419 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 248120 | 3121 | SH |  | OTR | 8 | 3121 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 831650 | 10461 | SH |  | OTR | 7 | 10461 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1058940 | 13320 | SH |  | DFND |  | 458 | 0 | 12862 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1266594 | 15932 | SH |  | OTR |  | 15932 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3617886 | 45508 | SH |  | DFND | 8 | 7384 | 0 | 38124 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11746841 | 147759 | SH |  | SOLE | 7 | 45445 | 0 | 102314 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 9235 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 24302 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 61606 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 102433 | 843 | SH |  | OTR | 8 | 843 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 141438 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 610588 | 5025 | SH |  | DFND | 8 | 4721 | 0 | 304 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2259721 | 18597 | SH |  | SOLE | 7 | 7434 | 0 | 11163 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1023144 | 9123 | SH |  | SOLE | 7 | 2748 | 0 | 6375 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 241548 | 7993 | SH |  | OTR | 8 | 7993 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 468652 | 15508 | SH |  | SOLE | 8 | 15508 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 504311 | 16688 | SH |  | OTR | 7 | 16688 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 726610 | 24044 | SH |  | OTR |  | 24044 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 729269 | 24132 | SH |  | DFND |  | 991 | 0 | 23141 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 846100 | 27998 | SH |  | DFND | 1 | 6022 | 0 | 21976 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2015402 | 66691 | SH |  | DFND | 8 | 4396 | 0 | 62295 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7425810 | 245725 | SH |  | SOLE | 7 | 72719 | 0 | 173006 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 78755 | 2698 | SH |  | OTR |  | 0 | 0 | 2698 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 164953 | 5651 | SH |  | OTR | 8 | 5651 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 166412 | 5701 | SH |  | DFND |  | 0 | 0 | 5701 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 205031 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 414235 | 14191 | SH |  | DFND | 8 | 13413 | 0 | 778 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 647726 | 22190 | SH |  | DFND | 7 | 0 | 0 | 22190 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 980171 | 33579 | SH |  | SOLE | 8 | 33579 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3396636 | 116363 | SH |  | SOLE | 7 | 55241 | 0 | 61122 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 164000 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 375800 | 9395 | SH |  | SOLE | 7 | 6395 | 0 | 3000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 16649895 | 1176671 | SH |  | DFND | 1 | 324732 | 0 | 851939 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3682 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 22671 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 75573 | 5747 | SH |  | DFND |  | 0 | 0 | 5747 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 92655 | 7046 | SH |  | OTR |  | 0 | 0 | 7046 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 110644 | 8414 | SH |  | DFND | 7 | 0 | 0 | 8414 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 153855 | 11700 | SH |  | DFND | 8 | 11700 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 170871 | 12994 | SH |  | OTR | 8 | 12994 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1326519 | 100876 | SH |  | SOLE | 7 | 31315 | 0 | 69561 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 36396 | 5041 | SH |  | DFND |  | 0 | 0 | 5041 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 101196 | 14016 | SH |  | OTR |  | 0 | 0 | 14016 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 310518 | 43008 | SH |  | DFND | 7 | 0 | 0 | 43008 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1099700 | 152313 | SH |  | SOLE | 7 | 70775 | 0 | 81538 |
| NB BANCORP INC | COM | 63945M107 |  | 688791 | 39025 | SH |  | SOLE | 7 | 12533 | 0 | 26492 |
| NBT BANCORP INC | COM | 628778102 |  | 9981 | 239 | SH |  | SOLE | 15 | 0 | 0 | 239 |
| NBT BANCORP INC | COM | 628778102 |  | 54580 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| NBT BANCORP INC | COM | 628778102 |  | 160985 | 3855 | SH |  | DFND |  | 0 | 0 | 3855 |
| NBT BANCORP INC | COM | 628778102 |  | 186584 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| NBT BANCORP INC | COM | 628778102 |  | 286975 | 6872 | SH |  | DFND | 8 | 6083 | 0 | 789 |
| NBT BANCORP INC | COM | 628778102 |  | 320299 | 7670 | SH |  | SOLE | 8 | 7670 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 445830 | 10676 | SH |  | OTR | 8 | 10676 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 516864 | 12377 | SH |  | DFND | 7 | 0 | 0 | 12377 |
| NBT BANCORP INC | COM | 628778102 |  | 3050652 | 73052 | SH |  | SOLE | 7 | 31239 | 0 | 41813 |
| NCINO INC | COM | 63947X101 |  | 14775 | 545 | SH |  | SOLE | 8 | 545 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 100307 | 3700 | SH |  | OTR | 7 | 3700 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 153985 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| NCINO INC | COM | 63947X101 |  | 173206 | 6389 | SH |  | DFND | 8 | 5074 | 0 | 1315 |
| NCINO INC | COM | 63947X101 |  | 198987 | 7340 | SH |  | DFND |  | 0 | 0 | 7340 |
| NCINO INC | COM | 63947X101 |  | 220567 | 8136 | SH |  | OTR |  | 0 | 0 | 8136 |
| NCINO INC | COM | 63947X101 |  | 355385 | 13109 | SH |  | OTR | 8 | 13109 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 617132 | 22764 | SH |  | DFND | 1 | 0 | 0 | 22764 |
| NCINO INC | COM | 63947X101 |  | 647441 | 23882 | SH |  | DFND | 7 | 0 | 0 | 23882 |
| NCINO INC | COM | 63947X101 |  | 3463086 | 127742 | SH |  | SOLE | 7 | 58318 | 0 | 69424 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 19065 | 485 | SH |  | SOLE | 8 | 485 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 105783 | 2691 | SH |  | DFND | 8 | 1817 | 0 | 874 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 111601 | 2839 | SH |  | OTR |  | 0 | 0 | 2839 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 198398 | 5047 | SH |  | DFND |  | 0 | 0 | 5047 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 211999 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 329182 | 8374 | SH |  | OTR | 8 | 8374 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3825924 | 97327 | SH |  | SOLE | 7 | 34320 | 0 | 63007 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 73894 | 5888 | SH |  | OTR |  | 0 | 0 | 5888 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 128550 | 10243 | SH |  | DFND |  | 0 | 0 | 10243 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 135364 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 209598 | 16701 | SH |  | DFND | 8 | 15897 | 0 | 804 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 210200 | 16749 | SH |  | OTR | 8 | 16749 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 236241 | 18824 | SH |  | SOLE | 8 | 18824 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 245114 | 19531 | SH |  | DFND | 7 | 0 | 0 | 19531 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2670853 | 212817 | SH |  | SOLE | 7 | 90054 | 0 | 122763 |
| NELNET INC | CL A | 64031N108 |  | 11911 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 81372 | 649 | SH |  | OTR |  | 0 | 0 | 649 |
| NELNET INC | CL A | 64031N108 |  | 150707 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| NELNET INC | CL A | 64031N108 |  | 165502 | 1320 | SH |  | OTR | 8 | 1320 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 270445 | 2157 | SH |  | DFND | 8 | 1729 | 0 | 428 |
| NELNET INC | CL A | 64031N108 |  | 2757733 | 21995 | SH |  | SOLE | 7 | 7415 | 0 | 14580 |
| NEOGEN CORP | COM | 640491106 |  | 5333 | 934 | SH |  | SOLE | 8 | 934 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 42437 | 7432 | SH |  | DFND |  | 0 | 0 | 7432 |
| NEOGEN CORP | COM | 640491106 |  | 57877 | 10136 | SH |  | OTR |  | 0 | 0 | 10136 |
| NEOGEN CORP | COM | 640491106 |  | 106086 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| NEOGEN CORP | COM | 640491106 |  | 108461 | 18995 | SH |  | OTR | 8 | 18995 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 135841 | 23790 | SH |  | DFND | 8 | 21085 | 0 | 2705 |
| NEOGEN CORP | COM | 640491106 |  | 1526837 | 267397 | SH |  | SOLE | 7 | 91675 | 0 | 175722 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 42059 | 5448 | SH |  | DFND |  | 0 | 0 | 5448 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 43672 | 5657 | SH |  | OTR |  | 0 | 0 | 5657 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 89143 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 131919 | 17088 | SH |  | DFND | 8 | 15411 | 0 | 1677 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 158052 | 20473 | SH |  | OTR | 8 | 20473 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 201561 | 26109 | SH |  | DFND | 7 | 0 | 0 | 26109 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 411607 | 53317 | SH |  | SOLE | 8 | 53317 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1649139 | 213619 | SH |  | SOLE | 7 | 91790 | 0 | 121829 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 347720 | 32316 | SH |  | SOLE | 7 | 13520 | 0 | 18796 |
| NETAPP INC | COM | 64110D104 |  | 789654 | 6666 | SH |  | OTR | 7 | 6666 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 794393 | 6706 | SH |  | SOLE | 15 | 0 | 0 | 6706 |
| NETAPP INC | COM | 64110D104 |  | 1862665 | 15724 | SH |  | DFND | 9 | 15724 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2305587 | 19463 | SH |  | OTR | 8 | 19463 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4940611 | 41707 | SH |  | DFND | 7 | 7085 | 0 | 34622 |
| NETAPP INC | COM | 64110D104 |  | 8348232 | 70473 | SH |  | SOLE |  | 12324 | 0 | 58149 |
| NETAPP INC | COM | 64110D104 |  | 26421437 | 223041 | SH |  | DFND |  | 6368 | 0 | 216673 |
| NETAPP INC | COM | 64110D104 |  | 27473836 | 231925 | SH |  | SOLE | 8 | 225107 | 0 | 6818 |
| NETAPP INC | COM | 64110D104 |  | 29223845 | 246698 | SH |  | SOLE | 1 | 246698 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 42604613 | 359654 | SH |  | OTR |  | 38358 | 0 | 321296 |
| NETAPP INC | COM | 64110D104 |  | 62910315 | 531068 | SH |  | DFND | 1 | 417984 | 0 | 113084 |
| NETAPP INC | COM | 64110D104 |  | 95650053 | 807446 | SH |  | DFND | 8 | 450651 | 0 | 356795 |
| NETAPP INC | COM | 64110D104 |  | 113242903 | 955959 | SH |  | SOLE | 7 | 646097 | 0 | 309862 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 893397 | 5878 | SH |  | DFND | 9 | 5878 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14296635 | 94063 | SH |  | OTR | 8 | 0 | 0 | 94063 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 24579215 | 161716 | SH |  | SOLE | 8 | 0 | 0 | 161716 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 622930255 | 4098495 | SH |  | SOLE | 7 | 4055587 | 0 | 42908 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 636984770 | 4190965 | SH |  | OTR |  | 0 | 0 | 4190965 |
| NETFLIX INC | COM | 64110L106 |  | 1234888 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4252569 | 3547 | SH |  | DFND | 7 | 0 | 0 | 3547 |
| NETFLIX INC | COM | 64110L106 |  | 9085416 | 7578 | SH |  | OTR | 7 | 7578 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25324787 | 21123 | SH |  | SOLE | 15 | 0 | 0 | 21123 |
| NETFLIX INC | COM | 64110L106 |  | 38775471 | 32342 | SH |  | DFND | 9 | 32342 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46331064 | 38644 | SH |  | DFND | 7 | 15924 | 0 | 22720 |
| NETFLIX INC | COM | 64110L106 |  | 49918233 | 41636 | SH |  | OTR | 8 | 41636 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 54554457 | 45503 | SH |  | OTR |  | 35329 | 0 | 10174 |
| NETFLIX INC | COM | 64110L106 |  | 83854863 | 69942 | SH |  | DFND |  | 1111 | 0 | 68831 |
| NETFLIX INC | COM | 64110L106 |  | 270640604 | 225737 | SH |  | DFND | 1 | 4947 | 0 | 220790 |
| NETFLIX INC | COM | 64110L106 |  | 398903463 | 332719 | SH |  | SOLE |  | 9363 | 0 | 323356 |
| NETFLIX INC | COM | 64110L106 |  | 604591378 | 504280 | SH |  | SOLE | 8 | 497262 | 0 | 7018 |
| NETFLIX INC | COM | 64110L106 |  | 782265327 | 652475 | SH |  | DFND | 8 | 386612 | 0 | 265863 |
| NETFLIX INC | COM | 64110L106 |  | 922467032 | 769415 | SH |  | SOLE | 7 | 388871 | 0 | 380544 |
| NETGEAR INC | COM | 64111Q104 |  | 68311 | 2109 | SH |  | OTR | 8 | 2109 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 291640 | 9004 | SH |  | DFND | 7 | 0 | 0 | 9004 |
| NETGEAR INC | COM | 64111Q104 |  | 398462 | 12302 | SH |  | SOLE | 8 | 12302 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1284911 | 39670 | SH |  | SOLE | 7 | 19474 | 0 | 20196 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 11882 | 460 | SH |  | SOLE | 8 | 460 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 71497 | 2768 | SH |  | DFND |  | 0 | 0 | 2768 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 106859 | 4137 | SH |  | OTR |  | 0 | 0 | 4137 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 158235 | 6126 | SH |  | DFND | 8 | 5525 | 0 | 601 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 177323 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 374251 | 14489 | SH |  | OTR | 8 | 14489 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2620763 | 101462 | SH |  | SOLE | 7 | 44417 | 0 | 57045 |
| NETSTREIT CORP | COM | 64119V303 |  | 138647 | 7677 | SH |  | OTR | 8 | 7677 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 149320 | 8268 | SH |  | SOLE | 8 | 8268 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 410757 | 22744 | SH |  | OTR | 7 | 22744 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 550451 | 30479 | SH |  | DFND |  | 905 | 0 | 29574 |
| NETSTREIT CORP | COM | 64119V303 |  | 582417 | 32249 | SH |  | OTR |  | 31646 | 0 | 603 |
| NETSTREIT CORP | COM | 64119V303 |  | 1395117 | 77249 | SH |  | DFND | 8 | 0 | 0 | 77249 |
| NETSTREIT CORP | COM | 64119V303 |  | 1967023 | 108916 | SH |  | DFND | 7 | 0 | 0 | 108916 |
| NETSTREIT CORP | COM | 64119V303 |  | 5315564 | 294328 | SH |  | SOLE | 7 | 81168 | 0 | 213160 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 221520 | 1578 | SH |  | OTR | 7 | 1578 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 303502 | 2162 | SH |  | SOLE | 15 | 0 | 0 | 2162 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1140166 | 8122 | SH |  | OTR |  | 8122 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1310588 | 9336 | SH |  | OTR | 8 | 9336 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1966162 | 14006 | SH |  | DFND | 7 | 9845 | 0 | 4161 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5416001 | 38581 | SH |  | SOLE |  | 4463 | 0 | 34118 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7672609 | 54656 | SH |  | SOLE | 8 | 53508 | 0 | 1148 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8273857 | 58939 | SH |  | DFND | 1 | 7306 | 0 | 51633 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13978058 | 99573 | SH |  | DFND |  | 2939 | 0 | 96634 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15004376 | 106884 | SH |  | DFND | 8 | 37677 | 0 | 69207 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 52137132 | 371400 | SH |  | SOLE | 7 | 291765 | 0 | 79635 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4022 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7503 | 3395 | SH |  | OTR |  | 0 | 0 | 3395 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 13050 | 5905 | SH |  | OTR | 8 | 5905 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 20708 | 9370 | SH |  | DFND |  | 0 | 0 | 9370 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 32348 | 14637 | SH |  | SOLE | 8 | 14637 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 171153 | 77445 | SH |  | DFND | 7 | 0 | 0 | 77445 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 392456 | 177582 | SH |  | SOLE | 7 | 80111 | 0 | 97471 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 286974 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 366662 | 7615 | SH |  | OTR | 8 | 7615 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 367866 | 7640 | SH |  | DFND |  | 0 | 0 | 7640 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 445773 | 9258 | SH |  | DFND | 8 | 8411 | 0 | 847 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 463685 | 9630 | SH |  | OTR |  | 0 | 0 | 9630 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 696442 | 14464 | SH |  | SOLE | 8 | 14464 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1179771 | 24502 | SH |  | DFND | 7 | 0 | 0 | 24502 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8667578 | 180012 | SH |  | SOLE | 7 | 88738 | 0 | 91274 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 350484 | 6106 | SH |  | OTR |  | 0 | 0 | 6106 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 635590 | 11073 | SH |  | DFND |  | 0 | 0 | 11073 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 888437 | 15478 | SH |  | DFND | 8 | 13753 | 0 | 1725 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1108394 | 19310 | SH |  | OTR | 8 | 19310 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1678548 | 29243 | SH |  | DFND | 7 | 0 | 0 | 29243 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3270021 | 56969 | SH |  | SOLE |  | 43257 | 0 | 13712 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3863192 | 67303 | SH |  | SOLE | 8 | 67303 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6173829 | 107558 | SH |  | DFND | 1 | 33530 | 0 | 74028 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13257506 | 230967 | SH |  | SOLE | 7 | 109111 | 0 | 121856 |
| NEWELL BRANDS INC | COM | 651229106 |  | 89536 | 17087 | SH |  | OTR |  | 0 | 0 | 17087 |
| NEWELL BRANDS INC | COM | 651229106 |  | 151205 | 28856 | SH |  | DFND | 9 | 28856 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 155460 | 29668 | SH |  | DFND |  | 0 | 0 | 29668 |
| NEWELL BRANDS INC | COM | 651229106 |  | 228092 | 43529 | SH |  | OTR | 8 | 43529 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 279135 | 53270 | SH |  | SOLE |  | 0 | 0 | 53270 |
| NEWELL BRANDS INC | COM | 651229106 |  | 478260 | 91271 | SH |  | DFND | 8 | 85061 | 0 | 6210 |
| NEWELL BRANDS INC | COM | 651229106 |  | 486094 | 92766 | SH |  | DFND | 7 | 0 | 0 | 92766 |
| NEWELL BRANDS INC | COM | 651229106 |  | 931227 | 177715 | SH |  | SOLE | 8 | 177715 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 954880 | 182229 | SH |  | DFND | 1 | 14272 | 0 | 167957 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3508578 | 669576 | SH |  | SOLE | 7 | 320697 | 0 | 348879 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 9698 | 520 | SH |  | SOLE | 8 | 520 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 197988 | 10616 | SH |  | OTR | 8 | 10616 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 637886 | 34203 | SH |  | DFND | 7 | 0 | 0 | 34203 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 720953 | 38657 | SH |  | DFND | 8 | 36333 | 0 | 2324 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3337455 | 178952 | SH |  | SOLE | 7 | 77284 | 0 | 101668 |
| NEWMARKET CORP | COM | 651587107 |  | 44723 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 95244 | 115 | SH |  | DFND | 8 | 0 | 0 | 115 |
| NEWMARKET CORP | COM | 651587107 |  | 166470 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| NEWMARKET CORP | COM | 651587107 |  | 339566 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEWMARKET CORP | COM | 651587107 |  | 386774 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| NEWMARKET CORP | COM | 651587107 |  | 874590 | 1056 | SH |  | OTR | 8 | 1056 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3359220 | 4056 | SH |  | DFND | 1 | 1294 | 0 | 2762 |
| NEWMARKET CORP | COM | 651587107 |  | 9296657 | 11225 | SH |  | SOLE | 7 | 4101 | 0 | 7124 |
| NEWMONT CORP | COM | 651639106 |  | 758368 | 8995 | SH |  | OTR | 7 | 8995 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2842596 | 33716 | SH |  | SOLE | 15 | 0 | 0 | 33716 |
| NEWMONT CORP | COM | 651639106 |  | 3065849 | 36364 | SH |  | DFND | 9 | 36364 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3124360 | 37058 | SH |  | DFND | 7 | 0 | 0 | 37058 |
| NEWMONT CORP | COM | 651639106 |  | 7139034 | 84676 | SH |  | DFND | 7 | 67106 | 0 | 17570 |
| NEWMONT CORP | COM | 651639106 |  | 9907015 | 117507 | SH |  | OTR | 8 | 117507 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17184233 | 203822 | SH |  | OTR |  | 151622 | 0 | 52200 |
| NEWMONT CORP | COM | 651639106 |  | 35600319 | 422255 | SH |  | SOLE |  | 49224 | 0 | 373031 |
| NEWMONT CORP | COM | 651639106 |  | 56150713 | 666003 | SH |  | DFND | 1 | 87543 | 0 | 578460 |
| NEWMONT CORP | COM | 651639106 |  | 93484193 | 1108815 | SH |  | SOLE | 8 | 1090709 | 0 | 18106 |
| NEWMONT CORP | COM | 651639106 |  | 106910897 | 1268069 | SH |  | DFND |  | 31740 | 0 | 1236329 |
| NEWMONT CORP | COM | 651639106 |  | 127387436 | 1510941 | SH |  | DFND | 8 | 572235 | 0 | 938706 |
| NEWMONT CORP | COM | 651639106 |  | 212457322 | 2519954 | SH |  | SOLE | 7 | 1388115 | 0 | 1131839 |
| NEWS CORP NEW | CL A | 65249B109 |  | 144920 | 4719 | SH |  | OTR | 7 | 4719 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 185396 | 6037 | SH |  | SOLE | 15 | 0 | 0 | 6037 |
| NEWS CORP NEW | CL A | 65249B109 |  | 753593 | 24539 | SH |  | DFND | 9 | 24539 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1043004 | 33963 | SH |  | OTR | 8 | 33963 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1050006 | 34191 | SH |  | DFND | 7 | 14010 | 0 | 20181 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1367578 | 44532 | SH |  | OTR |  | 33632 | 0 | 10900 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1952020 | 63563 | SH |  | DFND |  | 0 | 0 | 63563 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2608661 | 84945 | SH |  | SOLE |  | 4440 | 0 | 80505 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7146002 | 232693 | SH |  | SOLE | 8 | 229588 | 0 | 3105 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7347582 | 239257 | SH |  | DFND | 1 | 37843 | 0 | 201414 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12829840 | 417774 | SH |  | DFND | 8 | 143961 | 0 | 273813 |
| NEWS CORP NEW | CL A | 65249B109 |  | 18129587 | 590348 | SH |  | SOLE | 7 | 300506 | 0 | 289842 |
| NEWS CORP NEW | CL B | 65249B208 |  | 295610 | 8556 | SH |  | DFND | 9 | 8556 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1117243 | 32337 | SH |  | SOLE | 8 | 32337 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1724321 | 49908 | SH |  | DFND | 8 | 49908 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1940155 | 56155 | SH |  | DFND | 1 | 12487 | 0 | 43668 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 45914 | 1425 | SH |  | OTR | 8 | 1425 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 89249 | 2770 | SH |  | SOLE | 8 | 2770 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 177242 | 5501 | SH |  | OTR | 7 | 5501 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 187456 | 5818 | SH |  | DFND |  | 281 | 0 | 5537 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 258276 | 8016 | SH |  | OTR |  | 8016 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 641210 | 19901 | SH |  | DFND | 8 | 2384 | 0 | 17517 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2604246 | 80827 | SH |  | SOLE | 7 | 24806 | 0 | 56021 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 12458 | 63 | SH |  | SOLE | 15 | 0 | 0 | 63 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 263983 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 366412 | 1853 | SH |  | DFND |  | 0 | 0 | 1853 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 655904 | 3317 | SH |  | OTR | 8 | 3317 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 672118 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 807175 | 4082 | SH |  | SOLE | 8 | 4082 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1169237 | 5913 | SH |  | DFND | 8 | 5486 | 0 | 427 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1271666 | 6431 | SH |  | DFND | 7 | 0 | 0 | 6431 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5957511 | 30128 | SH |  | DFND | 1 | 11941 | 0 | 18187 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9118187 | 46112 | SH |  | SOLE | 7 | 20070 | 0 | 26042 |
| NEXTDECADE CORP | COM | 65342K105 |  | 25103 | 3697 | SH |  | DFND |  | 0 | 0 | 3697 |
| NEXTDECADE CORP | COM | 65342K105 |  | 41473 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| NEXTDECADE CORP | COM | 65342K105 |  | 52948 | 7798 | SH |  | DFND | 8 | 5768 | 0 | 2030 |
| NEXTDECADE CORP | COM | 65342K105 |  | 61456 | 9051 | SH |  | OTR |  | 0 | 0 | 9051 |
| NEXTDECADE CORP | COM | 65342K105 |  | 113060 | 16651 | SH |  | SOLE | 8 | 16651 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 430201 | 63358 | SH |  | DFND | 7 | 0 | 0 | 63358 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1159365 | 170746 | SH |  | SOLE | 7 | 78965 | 0 | 91781 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 10469 | 5009 | SH |  | OTR |  | 0 | 0 | 5009 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 28967 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 143136 | 68486 | SH |  | OTR | 8 | 68486 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 404189 | 193392 | SH |  | SOLE | 7 | 73872 | 0 | 119520 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1047273 | 13873 | SH |  | OTR | 1 | 13873 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1961759 | 25987 | SH |  | DFND | 7 | 0 | 0 | 25987 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4623687 | 61249 | SH |  | SOLE | 15 | 0 | 0 | 61249 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5044015 | 66817 | SH |  | DFND | 9 | 66817 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9275683 | 122873 | SH |  | SOLE | 1 | 122873 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14945812 | 197984 | SH |  | DFND | 7 | 135579 | 0 | 62405 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15735664 | 208447 | SH |  | OTR | 8 | 208447 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47911616 | 634675 | SH |  | OTR | 7 | 634675 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56394880 | 747051 | SH |  | SOLE |  | 38896 | 0 | 708155 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66801705 | 884908 | SH |  | OTR |  | 740045 | 0 | 144863 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75699107 | 1002770 | SH |  | SOLE | 8 | 981429 | 0 | 21341 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 99948986 | 1324003 | SH |  | DFND | 1 | 242225 | 0 | 1081778 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 156119737 | 2068085 | SH |  | DFND |  | 0 | 0 | 2068085 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184141021 | 2439277 | SH |  | DFND | 8 | 865107 | 0 | 1574170 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264918340 | 3509317 | SH |  | SOLE | 7 | 1825403 | 0 | 1683914 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 21450 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 21450 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 79151 | 5535 | SH |  | DFND |  | 0 | 0 | 5535 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 164007 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 422880 | 29572 | SH |  | SOLE | 8 | 29572 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 544830 | 38100 | SH |  | DFND | 7 | 0 | 0 | 38100 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1596938 | 111674 | SH |  | SOLE | 7 | 59695 | 0 | 51979 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 53273 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 303359 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 731761 | 9890 | SH |  | DFND |  | 0 | 0 | 9890 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 879149 | 11882 | SH |  | OTR | 8 | 11882 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 885068 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1280101 | 17301 | SH |  | DFND | 8 | 15708 | 0 | 1593 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1864548 | 25200 | SH |  | DFND | 7 | 0 | 0 | 25200 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 14833219 | 200476 | SH |  | SOLE | 7 | 76468 | 0 | 124008 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 40884 | 4382 | SH |  | DFND |  | 0 | 0 | 4382 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 57846 | 6200 | SH |  | OTR |  | 0 | 0 | 6200 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 174471 | 18700 | SH |  | SOLE | 7 | 18400 | 0 | 300 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 43576029 | 300981 | SH |  | SOLE | 7 | 300981 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 45022816 | 310974 | SH |  | SOLE |  | 131908 | 0 | 179066 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6322 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 83659 | 622 | SH |  | OTR | 8 | 622 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 181306 | 1348 | SH |  | DFND | 8 | 1048 | 0 | 300 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2308962 | 17167 | SH |  | SOLE | 7 | 7441 | 0 | 9726 |
| NIKE INC | CL B | 654106103 |  | 267066 | 3830 | SH |  | OTR | 1 | 3830 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 644235 | 9239 | SH |  | OTR | 7 | 9239 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1054527 | 15123 | SH |  | SOLE | 1 | 15123 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1730280 | 24814 | SH |  | DFND | 7 | 0 | 0 | 24814 |
| NIKE INC | CL B | 654106103 |  | 2471301 | 35441 | SH |  | SOLE | 15 | 0 | 0 | 35441 |
| NIKE INC | CL B | 654106103 |  | 6380713 | 91506 | SH |  | DFND | 7 | 35774 | 0 | 55732 |
| NIKE INC | CL B | 654106103 |  | 7840023 | 112434 | SH |  | OTR | 8 | 112434 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8664092 | 124252 | SH |  | OTR |  | 98752 | 0 | 25500 |
| NIKE INC | CL B | 654106103 |  | 12287193 | 176211 | SH |  | DFND | 9 | 176211 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23136693 | 331804 | SH |  | SOLE |  | 73406 | 0 | 258398 |
| NIKE INC | CL B | 654106103 |  | 43636895 | 625798 | SH |  | DFND | 1 | 35500 | 0 | 590298 |
| NIKE INC | CL B | 654106103 |  | 45654183 | 654728 | SH |  | SOLE | 8 | 643205 | 0 | 11523 |
| NIKE INC | CL B | 654106103 |  | 87211660 | 1250705 | SH |  | DFND |  | 0 | 0 | 1250705 |
| NIKE INC | CL B | 654106103 |  | 105953689 | 1519485 | SH |  | DFND | 8 | 500479 | 0 | 1019006 |
| NIKE INC | CL B | 654106103 |  | 175202622 | 2512586 | SH |  | SOLE | 7 | 1625221 | 0 | 887365 |
| NIO INC | SPON ADS | 62914V106 |  | 404188 | 53043 | SH |  | SOLE | 15 | 0 | 0 | 53043 |
| NISOURCE INC | COM | 65473P105 |  | 407496 | 9411 | SH |  | DFND | 9 | 9411 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 475218 | 10975 | SH |  | DFND | 7 | 0 | 0 | 10975 |
| NISOURCE INC | COM | 65473P105 |  | 580307 | 13402 | SH |  | DFND | 7 | 13402 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1875973 | 43325 | SH |  | OTR | 8 | 43325 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4782225 | 110444 | SH |  | DFND |  | 12078 | 0 | 98366 |
| NISOURCE INC | COM | 65473P105 |  | 6519291 | 150561 | SH |  | OTR | 7 | 150561 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10346492 | 238949 | SH |  | SOLE | 15 | 0 | 0 | 238949 |
| NISOURCE INC | COM | 65473P105 |  | 11330398 | 261672 | SH |  | SOLE | 8 | 256618 | 0 | 5054 |
| NISOURCE INC | COM | 65473P105 |  | 12054807 | 278402 | SH |  | DFND | 1 | 72100 | 0 | 206302 |
| NISOURCE INC | COM | 65473P105 |  | 16967278 | 391854 | SH |  | SOLE |  | 21344 | 0 | 370510 |
| NISOURCE INC | COM | 65473P105 |  | 25633860 | 592006 | SH |  | DFND | 8 | 272981 | 0 | 319025 |
| NISOURCE INC | COM | 65473P105 |  | 32981827 | 761705 | SH |  | OTR |  | 159442 | 0 | 602263 |
| NISOURCE INC | COM | 65473P105 |  | 47502785 | 1097062 | SH |  | SOLE | 7 | 728795 | 0 | 368267 |
| NLIGHT INC | COM | 65487K100 |  | 1313735 | 44338 | SH |  | SOLE | 7 | 28296 | 0 | 16042 |
| NMI HLDGS INC | COM | 629209305 |  | 85000 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| NMI HLDGS INC | COM | 629209305 |  | 220647 | 5755 | SH |  | DFND |  | 0 | 0 | 5755 |
| NMI HLDGS INC | COM | 629209305 |  | 226858 | 5917 | SH |  | OTR | 8 | 5917 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 229312 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| NMI HLDGS INC | COM | 629209305 |  | 254884 | 6648 | SH |  | DFND | 8 | 6132 | 0 | 516 |
| NMI HLDGS INC | COM | 629209305 |  | 411848 | 10742 | SH |  | SOLE | 8 | 10742 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 594883 | 15516 | SH |  | DFND | 7 | 0 | 0 | 15516 |
| NMI HLDGS INC | COM | 629209305 |  | 3629149 | 94657 | SH |  | SOLE | 7 | 54759 | 0 | 39898 |
| NNN REIT INC | COM | 637417106 |  | 39633 | 931 | SH |  | SOLE | 8 | 931 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 677757 | 15921 | SH |  | OTR | 8 | 15921 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1947407 | 45746 | SH |  | OTR | 7 | 45746 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2479703 | 58250 | SH |  | DFND |  | 2153 | 0 | 56097 |
| NNN REIT INC | COM | 637417106 |  | 2900592 | 68137 | SH |  | OTR |  | 61331 | 0 | 6806 |
| NNN REIT INC | COM | 637417106 |  | 4988480 | 117183 | SH |  | DFND | 7 | 0 | 0 | 117183 |
| NNN REIT INC | COM | 637417106 |  | 5276126 | 123940 | SH |  | DFND | 1 | 26097 | 0 | 97843 |
| NNN REIT INC | COM | 637417106 |  | 7723773 | 181437 | SH |  | DFND | 8 | 18134 | 0 | 163303 |
| NNN REIT INC | COM | 637417106 |  | 27065069 | 635778 | SH |  | SOLE | 7 | 191058 | 0 | 444720 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 377486 | 32570 | SH |  | SOLE | 7 | 0 | 0 | 32570 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 54128 | 1914 | SH |  | DFND | 8 | 0 | 0 | 1914 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 187836 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 213655 | 7555 | SH |  | OTR |  | 0 | 0 | 7555 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 215041 | 7604 | SH |  | DFND |  | 0 | 0 | 7604 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 399851 | 14139 | SH |  | OTR | 8 | 14139 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 511727 | 18095 | SH |  | SOLE | 8 | 18095 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5177361 | 183075 | SH |  | SOLE | 7 | 89685 | 0 | 93390 |
| NORDSON CORP | COM | 655663102 |  | 61050 | 269 | SH |  | OTR | 7 | 269 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 206978 | 912 | SH |  | SOLE | 15 | 0 | 0 | 912 |
| NORDSON CORP | COM | 655663102 |  | 606183 | 2671 | SH |  | DFND | 7 | 2671 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1062353 | 4681 | SH |  | OTR |  | 4681 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1311544 | 5779 | SH |  | OTR | 8 | 5779 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1625870 | 7164 | SH |  | DFND |  | 0 | 0 | 7164 |
| NORDSON CORP | COM | 655663102 |  | 1810153 | 7976 | SH |  | SOLE |  | 804 | 0 | 7172 |
| NORDSON CORP | COM | 655663102 |  | 3676590 | 16200 | SH |  | SOLE | 8 | 15630 | 0 | 570 |
| NORDSON CORP | COM | 655663102 |  | 6498940 | 28636 | SH |  | DFND | 1 | 2423 | 0 | 26213 |
| NORDSON CORP | COM | 655663102 |  | 10367984 | 45684 | SH |  | DFND | 8 | 19370 | 0 | 26314 |
| NORDSON CORP | COM | 655663102 |  | 23199056 | 102221 | SH |  | SOLE | 7 | 50391 | 0 | 51830 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1785337 | 5943 | SH |  | DFND | 7 | 0 | 0 | 5943 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1973093 | 6568 | SH |  | SOLE | 15 | 0 | 0 | 6568 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2976462 | 9908 | SH |  | DFND | 7 | 7124 | 0 | 2784 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4592368 | 15287 | SH |  | DFND | 9 | 15287 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6585288 | 21921 | SH |  | OTR | 8 | 21921 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16955441 | 56441 | SH |  | SOLE |  | 26658 | 0 | 29783 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17309023 | 57618 | SH |  | OTR | 7 | 57618 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20536929 | 68363 | SH |  | OTR |  | 62163 | 0 | 6200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34060786 | 113381 | SH |  | SOLE | 8 | 110960 | 0 | 2421 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37360490 | 124365 | SH |  | DFND | 1 | 7533 | 0 | 116832 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 72582661 | 241612 | SH |  | DFND |  | 0 | 0 | 241612 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 73935708 | 246116 | SH |  | DFND | 8 | 142615 | 0 | 103501 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 101742859 | 338680 | SH |  | SOLE | 7 | 184023 | 0 | 154657 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1116984 | 11152 | SH |  | SOLE | 7 | 4069 | 0 | 7083 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1860 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11086 | 447 | SH |  | SOLE | 8 | 447 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 251224 | 10130 | SH |  | OTR | 8 | 10130 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2295810 | 92573 | SH |  | SOLE | 7 | 44433 | 0 | 48140 |
| NORTHERN TR CORP | COM | 665859104 |  | 219936 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 662636 | 4923 | SH |  | SOLE | 15 | 0 | 0 | 4923 |
| NORTHERN TR CORP | COM | 665859104 |  | 2228976 | 16560 | SH |  | DFND | 7 | 6367 | 0 | 10193 |
| NORTHERN TR CORP | COM | 665859104 |  | 2443932 | 18157 | SH |  | OTR | 8 | 18157 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2461969 | 18291 | SH |  | OTR |  | 18291 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2726996 | 20260 | SH |  | DFND | 9 | 20260 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9532776 | 70823 | SH |  | SOLE |  | 9359 | 0 | 61464 |
| NORTHERN TR CORP | COM | 665859104 |  | 16895665 | 125525 | SH |  | DFND | 1 | 12326 | 0 | 113199 |
| NORTHERN TR CORP | COM | 665859104 |  | 24636107 | 183032 | SH |  | SOLE | 8 | 181539 | 0 | 1493 |
| NORTHERN TR CORP | COM | 665859104 |  | 27364315 | 203301 | SH |  | DFND |  | 6657 | 0 | 196644 |
| NORTHERN TR CORP | COM | 665859104 |  | 52968600 | 393526 | SH |  | DFND | 8 | 164678 | 0 | 228848 |
| NORTHERN TR CORP | COM | 665859104 |  | 70932989 | 526991 | SH |  | SOLE | 7 | 329324 | 0 | 197667 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 119605 | 10136 | SH |  | DFND | 7 | 0 | 0 | 10136 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 704354 | 59691 | SH |  | SOLE | 7 | 21972 | 0 | 37719 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 684266 | 1123 | SH |  | OTR | 1 | 1123 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2386706 | 3917 | SH |  | DFND | 9 | 3917 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3967892 | 6512 | SH |  | DFND |  | 0 | 0 | 6512 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4167139 | 6839 | SH |  | OTR |  | 0 | 0 | 6839 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8363526 | 13726 | SH |  | OTR | 8 | 13726 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10240841 | 16807 | SH |  | DFND | 7 | 16807 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11355288 | 18636 | SH |  | SOLE | 1 | 18636 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16777626 | 27535 | SH |  | DFND | 2 | 27535 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 39920818 | 65517 | SH |  | SOLE | 8 | 64381 | 0 | 1136 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53542776 | 87873 | SH |  | DFND | 1 | 15844 | 0 | 72029 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 69931047 | 114769 | SH |  | SOLE |  | 2988 | 0 | 111781 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 108426057 | 177946 | SH |  | DFND | 8 | 41029 | 0 | 136917 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 126959134 | 208362 | SH |  | SOLE | 7 | 130432 | 0 | 77930 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8202 | 662 | SH |  | SOLE | 8 | 662 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 40106 | 3237 | SH |  | OTR |  | 0 | 0 | 3237 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 111114 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 114261 | 9222 | SH |  | DFND | 7 | 0 | 0 | 9222 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 144133 | 11633 | SH |  | DFND |  | 0 | 0 | 11633 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 363919 | 29372 | SH |  | DFND | 8 | 29372 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 380088 | 30677 | SH |  | OTR | 8 | 30677 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1924328 | 155313 | SH |  | SOLE | 7 | 64074 | 0 | 91239 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13075 | 291 | SH |  | SOLE | 15 | 0 | 0 | 291 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 76066 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 183719 | 4089 | SH |  | DFND |  | 0 | 0 | 4089 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 242981 | 5408 | SH |  | DFND | 8 | 4996 | 0 | 412 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 249092 | 5544 | SH |  | SOLE | 8 | 5544 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 376289 | 8375 | SH |  | OTR | 8 | 8375 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 589437 | 13119 | SH |  | OTR | 7 | 13119 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 590200 | 13136 | SH |  | OTR |  | 9442 | 0 | 3694 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 844414 | 18794 | SH |  | DFND | 7 | 0 | 0 | 18794 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3401111 | 75698 | SH |  | SOLE | 7 | 35927 | 0 | 39771 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4279 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 14653 | 250 | SH |  | SOLE | 15 | 0 | 0 | 250 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 16528 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 22448 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 146115 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 503870 | 8597 | SH |  | OTR | 8 | 8597 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 910799 | 15540 | SH |  | OTR |  | 15540 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1090087 | 18599 | SH |  | OTR | 7 | 18599 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5017778 | 85613 | SH |  | SOLE | 7 | 32725 | 0 | 52888 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 108643 | 4411 | SH |  | OTR | 7 | 4411 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 327604 | 13301 | SH |  | OTR |  | 0 | 0 | 13301 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 755427 | 30671 | SH |  | DFND |  | 0 | 0 | 30671 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 852444 | 34610 | SH |  | SOLE |  | 0 | 0 | 34610 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 894340 | 36311 | SH |  | OTR | 8 | 36311 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1272238 | 51654 | SH |  | DFND | 8 | 51654 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1953455 | 79312 | SH |  | DFND | 7 | 0 | 0 | 79312 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4026266 | 163470 | SH |  | SOLE | 8 | 163470 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6158805 | 250053 | SH |  | DFND | 1 | 6992 | 0 | 243061 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17284423 | 701763 | SH |  | SOLE | 7 | 319778 | 0 | 381985 |
| NOV INC | COM | 62955J103 |  | 10574 | 798 | SH |  | SOLE | 15 | 0 | 0 | 798 |
| NOV INC | COM | 62955J103 |  | 48654 | 3672 | SH |  | DFND | 8 | 847 | 0 | 2825 |
| NOV INC | COM | 62955J103 |  | 151686 | 11448 | SH |  | DFND |  | 0 | 0 | 11448 |
| NOV INC | COM | 62955J103 |  | 198101 | 14951 | SH |  | OTR |  | 0 | 0 | 14951 |
| NOV INC | COM | 62955J103 |  | 284822 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| NOV INC | COM | 62955J103 |  | 311402 | 23502 | SH |  | OTR | 8 | 23502 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 744359 | 56178 | SH |  | DFND | 7 | 0 | 0 | 56178 |
| NOV INC | COM | 62955J103 |  | 2147759 | 162095 | SH |  | SOLE | 8 | 162095 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2401258 | 181227 | SH |  | DFND | 1 | 16304 | 0 | 164923 |
| NOV INC | COM | 62955J103 |  | 6618547 | 499513 | SH |  | SOLE | 7 | 277494 | 0 | 222019 |
| NOVANTA INC | COM | 67000B104 |  | 7011 | 70 | SH |  | SOLE | 15 | 0 | 0 | 70 |
| NOVANTA INC | COM | 67000B104 |  | 144116 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| NOVANTA INC | COM | 67000B104 |  | 225338 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NOVANTA INC | COM | 67000B104 |  | 265898 | 2655 | SH |  | DFND |  | 0 | 0 | 2655 |
| NOVANTA INC | COM | 67000B104 |  | 460390 | 4597 | SH |  | OTR | 8 | 4597 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 463494 | 4628 | SH |  | DFND | 8 | 3999 | 0 | 629 |
| NOVANTA INC | COM | 67000B104 |  | 779568 | 7784 | SH |  | DFND | 7 | 0 | 0 | 7784 |
| NOVANTA INC | COM | 67000B104 |  | 1548519 | 15462 | SH |  | SOLE | 8 | 15462 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5487419 | 54792 | SH |  | SOLE | 7 | 25123 | 0 | 29669 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5367 | 619 | SH |  | SOLE | 8 | 619 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 21926 | 2529 | SH |  | DFND | 8 | 348 | 0 | 2181 |
| NOVAVAX INC | COM NEW | 670002401 |  | 39683 | 4577 | SH |  | DFND |  | 0 | 0 | 4577 |
| NOVAVAX INC | COM NEW | 670002401 |  | 72923 | 8411 | SH |  | OTR | 8 | 8411 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 164609 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2206966 | 254552 | SH |  | SOLE | 7 | 79312 | 0 | 175240 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 49794 | 3854 | SH |  | DFND |  | 0 | 0 | 3854 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 91319 | 7068 | SH |  | DFND | 8 | 7068 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 92675 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 143735 | 11125 | SH |  | OTR | 8 | 11125 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 193399 | 14969 | SH |  | SOLE | 8 | 14969 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 342290 | 26493 | SH |  | DFND | 7 | 0 | 0 | 26493 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6980508 | 540287 | SH |  | SOLE | 7 | 463754 | 0 | 76533 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7553743 | 584655 | SH |  | OTR |  | 0 | 0 | 584655 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 653967 | 57822 | SH |  | DFND | 7 | 0 | 0 | 57822 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 750068 | 66319 | SH |  | SOLE | 7 | 35252 | 0 | 31067 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 309163 | 1909 | SH |  | SOLE | 15 | 0 | 0 | 1909 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 549496 | 3393 | SH |  | OTR | 7 | 3393 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 699786 | 4321 | SH |  | DFND | 9 | 4321 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2306168 | 14240 | SH |  | DFND | 7 | 14240 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3937976 | 24316 | SH |  | OTR | 8 | 24316 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4632580 | 28605 | SH |  | SOLE | 1 | 28605 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5413827 | 33429 | SH |  | SOLE |  | 8590 | 0 | 24839 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5708414 | 35248 | SH |  | DFND |  | 27638 | 0 | 7610 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16279700 | 100523 | SH |  | SOLE | 8 | 98345 | 0 | 2178 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28519395 | 176100 | SH |  | OTR |  | 19027 | 0 | 157073 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32503203 | 200699 | SH |  | DFND | 8 | 108234 | 0 | 92465 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 64934014 | 400951 | SH |  | DFND | 1 | 284982 | 0 | 115969 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 67829680 | 418831 | SH |  | SOLE | 7 | 267485 | 0 | 151346 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2295274 | 143365 | SH |  | OTR | 7 | 143365 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2606428 | 162800 | SH |  | DFND | 9 | 162800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4929815 | 307921 | SH |  | SOLE | 8 | 307921 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5325919 | 332662 | SH |  | SOLE |  | 0 | 0 | 332662 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6011451 | 375481 | SH |  | OTR |  | 242719 | 0 | 132762 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6592918 | 411800 | SH |  | DFND |  | 109500 | 0 | 302300 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 26733434 | 1669796 | SH |  | DFND | 1 | 0 | 0 | 1669796 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 127430891 | 7959456 | SH |  | SOLE | 7 | 6473456 | 0 | 1486000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 134261093 | 8386077 | SH |  | DFND | 8 | 1459777 | 0 | 6926300 |
| NUCOR CORP | COM | 670346105 |  | 259619 | 1917 | SH |  | OTR | 7 | 1917 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 309458 | 2285 | SH |  | SOLE | 15 | 0 | 0 | 2285 |
| NUCOR CORP | COM | 670346105 |  | 1062719 | 7847 | SH |  | DFND | 7 | 7847 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2058265 | 15198 | SH |  | DFND | 9 | 15198 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3217952 | 23761 | SH |  | OTR | 8 | 23761 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6176014 | 45603 | SH |  | DFND |  | 6509 | 0 | 39094 |
| NUCOR CORP | COM | 670346105 |  | 7228441 | 53374 | SH |  | OTR |  | 51574 | 0 | 1800 |
| NUCOR CORP | COM | 670346105 |  | 10489866 | 77456 | SH |  | SOLE |  | 10039 | 0 | 67417 |
| NUCOR CORP | COM | 670346105 |  | 15256596 | 112653 | SH |  | SOLE | 8 | 109873 | 0 | 2780 |
| NUCOR CORP | COM | 670346105 |  | 17917524 | 132301 | SH |  | DFND | 1 | 5665 | 0 | 126636 |
| NUCOR CORP | COM | 670346105 |  | 25209211 | 186142 | SH |  | DFND | 8 | 76866 | 0 | 109276 |
| NUCOR CORP | COM | 670346105 |  | 61629047 | 455062 | SH |  | SOLE | 7 | 286850 | 0 | 168212 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 122892 | 13300 | SH |  | DFND | 7 | 0 | 0 | 13300 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 783968 | 84845 | SH |  | SOLE | 7 | 37612 | 0 | 47233 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 27432 | 762 | SH |  | SOLE | 8 | 762 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 54000 | 1500 | SH |  | DFND | 8 | 0 | 0 | 1500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 124020 | 3445 | SH |  | DFND |  | 0 | 0 | 3445 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 394488 | 10958 | SH |  | OTR | 8 | 10958 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8161884 | 226719 | SH |  | SOLE | 7 | 129126 | 0 | 97593 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 9432000 | 262000 | SH |  | SOLE |  | 0 | 0 | 262000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 40373820 | 1121495 | SH |  | OTR |  | 0 | 0 | 1121495 |
| NUTANIX INC | CL A | 67059N108 |  | 325903 | 4381 | SH |  | OTR | 7 | 4381 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 389580 | 5237 | SH |  | SOLE | 15 | 0 | 0 | 5237 |
| NUTANIX INC | CL A | 67059N108 |  | 1766093 | 23741 | SH |  | OTR | 8 | 23741 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2088425 | 28074 | SH |  | OTR |  | 22274 | 0 | 5800 |
| NUTANIX INC | CL A | 67059N108 |  | 3321960 | 44656 | SH |  | DFND |  | 0 | 0 | 44656 |
| NUTANIX INC | CL A | 67059N108 |  | 5722153 | 76921 | SH |  | SOLE |  | 3149 | 0 | 73772 |
| NUTANIX INC | CL A | 67059N108 |  | 6121256 | 82286 | SH |  | SOLE | 1 | 82286 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8713524 | 117133 | SH |  | DFND | 7 | 109480 | 0 | 7653 |
| NUTANIX INC | CL A | 67059N108 |  | 12492759 | 167936 | SH |  | SOLE | 8 | 166042 | 0 | 1894 |
| NUTANIX INC | CL A | 67059N108 |  | 16781343 | 225586 | SH |  | DFND | 8 | 57323 | 0 | 168263 |
| NUTANIX INC | CL A | 67059N108 |  | 22757091 | 305916 | SH |  | DFND | 1 | 163986 | 0 | 141930 |
| NUTANIX INC | CL A | 67059N108 |  | 54884049 | 737788 | SH |  | SOLE | 7 | 529107 | 0 | 208681 |
| NUVALENT INC | COM | 670703107 |  | 15134 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 92966 | 1075 | SH |  | DFND |  | 0 | 0 | 1075 |
| NUVALENT INC | COM | 670703107 |  | 115364 | 1334 | SH |  | DFND | 8 | 556 | 0 | 778 |
| NUVALENT INC | COM | 670703107 |  | 226232 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| NUVALENT INC | COM | 670703107 |  | 503400 | 5821 | SH |  | OTR | 8 | 5821 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4704166 | 54396 | SH |  | SOLE | 7 | 19247 | 0 | 35149 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1850 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 43778 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 90080 | 24346 | SH |  | SOLE | 8 | 24346 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 227180 | 61400 | SH |  | DFND | 7 | 0 | 0 | 61400 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1009297 | 272783 | SH |  | SOLE | 7 | 150987 | 0 | 121796 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1095200 | 11103 | SH |  | DFND |  | 0 | 0 | 11103 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1427222 | 14469 | SH |  | OTR | 8 | 14469 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2320999 | 23530 | SH |  | SOLE | 8 | 23530 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3043439 | 30854 | SH |  | DFND | 7 | 0 | 0 | 30854 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3167528 | 32112 | SH |  | DFND | 8 | 30441 | 0 | 1671 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9266636 | 93944 | SH |  | DFND | 1 | 5199 | 0 | 88745 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12259472 | 124285 | SH |  | SOLE |  | 0 | 0 | 124285 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29987152 | 304006 | SH |  | SOLE | 7 | 170245 | 0 | 133761 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 33452770 | 339140 | SH |  | OTR |  | 0 | 0 | 339140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8633430 | 46272 | SH |  | OTR | 1 | 46272 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36438701 | 195298 | SH |  | DFND | 7 | 0 | 0 | 195298 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57658631 | 309029 | SH |  | DFND | 2 | 309029 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67794030 | 363351 | SH |  | OTR | 7 | 363351 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 138592557 | 742805 | SH |  | SOLE | 1 | 742805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156048049 | 836360 | SH |  | SOLE | 15 | 0 | 0 | 836360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 342965199 | 1838167 | SH |  | DFND | 9 | 1838167 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 445315337 | 2386726 | SH |  | OTR | 8 | 2386726 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 474972042 | 2545675 | SH |  | DFND | 7 | 1215529 | 0 | 1330146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 965562322 | 5175058 | SH |  | OTR |  | 3382508 | 0 | 1792550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2783298754 | 14917455 | SH |  | SOLE |  | 1185091 | 0 | 13732364 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2996887888 | 16062214 | SH |  | DFND | 1 | 3006737 | 0 | 13055477 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3991527397 | 21393115 | SH |  | SOLE | 8 | 20970522 | 0 | 422593 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4483732527 | 24031153 | SH |  | DFND |  | 1075460 | 0 | 22955693 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6531513889 | 35006506 | SH |  | DFND | 8 | 17839766 | 0 | 17166740 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13157552006 | 70519627 | SH |  | SOLE | 7 | 47639143 | 0 | 22880484 |
| NVR INC | COM | 62944T105 |  | 200867 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 763293 | 95 | SH |  | SOLE | 15 | 0 | 0 | 95 |
| NVR INC | COM | 62944T105 |  | 1108783 | 138 | SH |  | DFND | 7 | 103 | 0 | 35 |
| NVR INC | COM | 62944T105 |  | 1173060 | 146 | SH |  | DFND | 9 | 146 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2635368 | 328 | SH |  | OTR | 8 | 328 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4202127 | 523 | SH |  | DFND |  | 80 | 0 | 443 |
| NVR INC | COM | 62944T105 |  | 4210162 | 524 | SH |  | OTR |  | 278 | 0 | 246 |
| NVR INC | COM | 62944T105 |  | 6596456 | 821 | SH |  | SOLE |  | 124 | 0 | 697 |
| NVR INC | COM | 62944T105 |  | 27108943 | 3374 | SH |  | SOLE | 8 | 3337 | 0 | 37 |
| NVR INC | COM | 62944T105 |  | 39168968 | 4875 | SH |  | DFND | 8 | 2018 | 0 | 2857 |
| NVR INC | COM | 62944T105 |  | 48384723 | 6022 | SH |  | DFND | 1 | 4510 | 0 | 1512 |
| NVR INC | COM | 62944T105 |  | 50787086 | 6321 | SH |  | SOLE | 7 | 3978 | 0 | 2343 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1753066 | 7698 | SH |  | DFND | 7 | 0 | 0 | 7698 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26791 | 567 | SH |  | DFND | 7 | 567 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 196702 | 4163 | SH |  | SOLE | 15 | 0 | 0 | 4163 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 550510 | 11651 | SH |  | DFND |  | 0 | 0 | 11651 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 741069 | 15684 | SH |  | DFND | 9 | 15684 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2905261 | 61487 | SH |  | OTR | 8 | 61487 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3935027 | 83281 | SH |  | SOLE |  | 8463 | 0 | 74818 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13543551 | 286636 | SH |  | SOLE | 8 | 280923 | 0 | 5713 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16616975 | 351682 | SH |  | DFND | 1 | 3569 | 0 | 348113 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17331536 | 366805 | SH |  | DFND | 8 | 84334 | 0 | 282471 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18315707 | 387634 | SH |  | OTR |  | 387634 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 47080373 | 996410 | SH |  | SOLE | 7 | 604871 | 0 | 391539 |
| OCEANEERING INTL INC | COM | 675232102 |  | 32660 | 1318 | SH |  | DFND | 8 | 0 | 0 | 1318 |
| OCEANEERING INTL INC | COM | 675232102 |  | 170660 | 6887 | SH |  | OTR | 8 | 6887 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 456621 | 18427 | SH |  | SOLE | 8 | 18427 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2786139 | 112435 | SH |  | SOLE | 7 | 56858 | 0 | 55577 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4024 | 229 | SH |  | SOLE | 8 | 229 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 69753 | 3970 | SH |  | OTR | 8 | 3970 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 107757 | 6133 | SH |  | DFND | 8 | 6133 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 185205 | 10541 | SH |  | DFND | 7 | 0 | 0 | 10541 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1526921 | 86905 | SH |  | SOLE | 7 | 26629 | 0 | 60276 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 31563 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 102930 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 459417 | 39300 | SH |  | DFND | 7 | 0 | 0 | 39300 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1758807 | 150454 | SH |  | SOLE | 7 | 59660 | 0 | 90794 |
| OGE ENERGY CORP | COM | 670837103 |  | 54136 | 1170 | SH |  | SOLE | 8 | 1170 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 219459 | 4743 | SH |  | DFND |  | 0 | 0 | 4743 |
| OGE ENERGY CORP | COM | 670837103 |  | 299645 | 6476 | SH |  | DFND | 8 | 6476 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 580966 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| OGE ENERGY CORP | COM | 670837103 |  | 747631 | 16158 | SH |  | OTR | 8 | 16158 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2248722 | 48600 | SH |  | OTR |  | 48600 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2860643 | 61825 | SH |  | OTR | 7 | 61825 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7562832 | 163450 | SH |  | DFND | 1 | 68534 | 0 | 94916 |
| OGE ENERGY CORP | COM | 670837103 |  | 9501868 | 205357 | SH |  | SOLE | 7 | 110945 | 0 | 94412 |
| O-I GLASS INC | COM | 67098H104 |  | 75200 | 5798 | SH |  | DFND | 8 | 4083 | 0 | 1715 |
| O-I GLASS INC | COM | 67098H104 |  | 148325 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| O-I GLASS INC | COM | 67098H104 |  | 148623 | 11459 | SH |  | DFND |  | 0 | 0 | 11459 |
| O-I GLASS INC | COM | 67098H104 |  | 248298 | 19144 | SH |  | OTR | 8 | 19144 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 282059 | 21747 | SH |  | SOLE | 8 | 21747 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 451693 | 34826 | SH |  | DFND | 7 | 0 | 0 | 34826 |
| O-I GLASS INC | COM | 67098H104 |  | 3027263 | 233405 | SH |  | SOLE | 7 | 109927 | 0 | 123478 |
| OIL DRI CORP AMER | COM | 677864100 |  | 537152 | 8800 | SH |  | SOLE | 7 | 2000 | 0 | 6800 |
| OKLO INC | COM CL A | 02156V109 |  | 178608 | 1600 | SH |  | DFND | 8 | 200 | 0 | 1400 |
| OKLO INC | COM CL A | 02156V109 |  | 267912 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| OKLO INC | COM CL A | 02156V109 |  | 336006 | 3010 | SH |  | DFND |  | 0 | 0 | 3010 |
| OKLO INC | COM CL A | 02156V109 |  | 421738 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| OKLO INC | COM CL A | 02156V109 |  | 1333979 | 11950 | SH |  | OTR | 8 | 11950 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1643528 | 14723 | SH |  | SOLE | 8 | 14723 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2087481 | 18700 | SH |  | DFND | 7 | 0 | 0 | 18700 |
| OKLO INC | COM CL A | 02156V109 |  | 17982477 | 161090 | SH |  | SOLE | 7 | 73438 | 0 | 87652 |
| OKTA INC | CL A | 679295105 |  | 299859 | 3270 | SH |  | OTR | 7 | 3270 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 319941 | 3489 | SH |  | SOLE | 15 | 0 | 0 | 3489 |
| OKTA INC | CL A | 679295105 |  | 372577 | 4063 | SH |  | DFND | 9 | 4063 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 900036 | 9815 | SH |  | DFND | 7 | 5844 | 0 | 3971 |
| OKTA INC | CL A | 679295105 |  | 1368531 | 14924 | SH |  | OTR | 8 | 14924 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2802811 | 30565 | SH |  | SOLE | 1 | 30565 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4489632 | 48960 | SH |  | OTR |  | 13101 | 0 | 35859 |
| OKTA INC | CL A | 679295105 |  | 8258869 | 90064 | SH |  | DFND | 1 | 2274 | 0 | 87790 |
| OKTA INC | CL A | 679295105 |  | 10436194 | 113808 | SH |  | SOLE | 8 | 112379 | 0 | 1429 |
| OKTA INC | CL A | 679295105 |  | 15966346 | 174115 | SH |  | DFND |  | 198 | 0 | 173917 |
| OKTA INC | CL A | 679295105 |  | 19864146 | 216621 | SH |  | DFND | 8 | 44802 | 0 | 171819 |
| OKTA INC | CL A | 679295105 |  | 56803657 | 619451 | SH |  | SOLE |  | 255464 | 0 | 363987 |
| OKTA INC | CL A | 679295105 |  | 100557395 | 1096591 | SH |  | SOLE | 7 | 944603 | 0 | 151988 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 165766 | 126539 | SH |  | SOLE | 7 | 62994 | 0 | 63545 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 273536 | 1943 | SH |  | OTR | 7 | 1943 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 854957 | 6073 | SH |  | SOLE | 15 | 0 | 0 | 6073 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1687530 | 11987 | SH |  | DFND | 7 | 5979 | 0 | 6008 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2535870 | 18013 | SH |  | OTR | 8 | 18013 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3775860 | 26821 | SH |  | OTR |  | 26821 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5170427 | 36727 | SH |  | DFND |  | 5227 | 0 | 31500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7610708 | 54061 | SH |  | SOLE |  | 11621 | 0 | 42440 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15409356 | 109457 | SH |  | DFND | 1 | 9725 | 0 | 99732 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17350994 | 123249 | SH |  | SOLE | 8 | 121201 | 0 | 2048 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 46728542 | 331926 | SH |  | DFND | 8 | 162657 | 0 | 169269 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52088882 | 370002 | SH |  | SOLE | 7 | 237500 | 0 | 132502 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 224219 | 10215 | SH |  | DFND |  | 0 | 0 | 10215 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 258505 | 11777 | SH |  | OTR |  | 0 | 0 | 11777 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 448987 | 20455 | SH |  | OTR | 8 | 20455 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 526756 | 23998 | SH |  | DFND | 8 | 20695 | 0 | 3303 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 693510 | 31595 | SH |  | SOLE |  | 0 | 0 | 31595 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1111021 | 50616 | SH |  | SOLE | 8 | 50616 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1355171 | 61739 | SH |  | DFND | 7 | 0 | 0 | 61739 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11702796 | 533157 | SH |  | SOLE | 7 | 261128 | 0 | 272029 |
| OLD REP INTL CORP | COM | 680223104 |  | 451966 | 10642 | SH |  | OTR |  | 0 | 0 | 10642 |
| OLD REP INTL CORP | COM | 680223104 |  | 509980 | 12008 | SH |  | DFND | 9 | 12008 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 655779 | 15441 | SH |  | DFND |  | 0 | 0 | 15441 |
| OLD REP INTL CORP | COM | 680223104 |  | 882399 | 20777 | SH |  | DFND | 7 | 0 | 0 | 20777 |
| OLD REP INTL CORP | COM | 680223104 |  | 1003269 | 23623 | SH |  | OTR | 8 | 23623 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1238935 | 29172 | SH |  | SOLE |  | 0 | 0 | 29172 |
| OLD REP INTL CORP | COM | 680223104 |  | 1440073 | 33908 | SH |  | SOLE | 8 | 33908 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1510021 | 35555 | SH |  | DFND | 8 | 33349 | 0 | 2206 |
| OLD REP INTL CORP | COM | 680223104 |  | 9091893 | 214078 | SH |  | DFND | 1 | 85123 | 0 | 128955 |
| OLD REP INTL CORP | COM | 680223104 |  | 16130998 | 379821 | SH |  | SOLE | 7 | 178361 | 0 | 201460 |
| OLD REP INTL CORP | COM | 680223104 |  | 18451304 | 434455 | SH |  | SOLE | 1 | 434455 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 899200 | 52022 | SH |  | SOLE | 7 | 17408 | 0 | 34614 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11895 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 176454 | 7061 | SH |  | DFND |  | 0 | 0 | 7061 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 256472 | 10263 | SH |  | DFND | 9 | 10263 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 293633 | 11750 | SH |  | OTR | 8 | 11750 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 319347 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 369027 | 14767 | SH |  | DFND | 8 | 14767 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1699795 | 68019 | SH |  | DFND | 1 | 0 | 0 | 68019 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4161360 | 166521 | SH |  | SOLE | 7 | 64959 | 0 | 101562 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 13610 | 106 | SH |  | SOLE | 15 | 0 | 0 | 106 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 46738 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 255131 | 1987 | SH |  | OTR |  | 0 | 0 | 1987 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 528366 | 4115 | SH |  | DFND |  | 0 | 0 | 4115 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 743179 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 836012 | 6511 | SH |  | OTR | 8 | 6511 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 998310 | 7775 | SH |  | DFND | 8 | 6834 | 0 | 941 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1233282 | 9605 | SH |  | DFND | 7 | 0 | 0 | 9605 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3912862 | 30474 | SH |  | DFND | 1 | 5964 | 0 | 24510 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10830026 | 84346 | SH |  | SOLE | 7 | 32481 | 0 | 51865 |
| OMNICELL COM | COM | 68213N109 |  | 48994 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| OMNICELL COM | COM | 68213N109 |  | 55023 | 1807 | SH |  | DFND |  | 0 | 0 | 1807 |
| OMNICELL COM | COM | 68213N109 |  | 109742 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| OMNICELL COM | COM | 68213N109 |  | 157487 | 5172 | SH |  | OTR | 8 | 5172 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 166836 | 5479 | SH |  | DFND | 8 | 4605 | 0 | 874 |
| OMNICELL COM | COM | 68213N109 |  | 343293 | 11274 | SH |  | DFND | 7 | 0 | 0 | 11274 |
| OMNICELL COM | COM | 68213N109 |  | 602362 | 19782 | SH |  | SOLE | 8 | 19782 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2214568 | 72728 | SH |  | SOLE | 7 | 32893 | 0 | 39835 |
| OMNICOM GROUP INC | COM | 681919106 |  | 122866 | 1507 | SH |  | OTR | 7 | 1507 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 287964 | 3532 | SH |  | SOLE | 15 | 0 | 0 | 3532 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1425226 | 17481 | SH |  | DFND | 9 | 17481 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1474062 | 18080 | SH |  | OTR | 8 | 18080 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3900232 | 47838 | SH |  | OTR |  | 16634 | 0 | 31204 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5067823 | 62159 | SH |  | SOLE |  | 8868 | 0 | 53291 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6306998 | 77358 | SH |  | DFND | 7 | 6688 | 0 | 70670 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9917880 | 121647 | SH |  | DFND | 1 | 23537 | 0 | 98110 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10639828 | 130502 | SH |  | SOLE | 8 | 128622 | 0 | 1880 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16163486 | 198252 | SH |  | DFND | 8 | 67257 | 0 | 130995 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17468129 | 214254 | SH |  | DFND |  | 6028 | 0 | 208226 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37140176 | 455540 | SH |  | SOLE | 7 | 252112 | 0 | 203428 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 155327 | 3150 | SH |  | OTR | 7 | 3150 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 605823 | 12286 | SH |  | SOLE | 15 | 0 | 0 | 12286 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1085017 | 22004 | SH |  | DFND | 9 | 22004 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2154058 | 43684 | SH |  | OTR | 8 | 43684 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3701159 | 75059 | SH |  | SOLE |  | 5196 | 0 | 69863 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7197781 | 145970 | SH |  | OTR |  | 53594 | 0 | 92376 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7940932 | 161041 | SH |  | DFND | 7 | 159800 | 0 | 1241 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11622860 | 235710 | SH |  | SOLE | 8 | 230551 | 0 | 5159 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12094658 | 245278 | SH |  | DFND | 1 | 11089 | 0 | 234189 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22564157 | 457598 | SH |  | DFND |  | 0 | 0 | 457598 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 46065550 | 934203 | SH |  | SOLE | 7 | 607768 | 0 | 326435 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48334204 | 980211 | SH |  | DFND | 8 | 143857 | 0 | 836354 |
| ONE GAS INC | COM | 68235P108 |  | 231569 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ONE GAS INC | COM | 68235P108 |  | 388755 | 4803 | SH |  | DFND |  | 0 | 0 | 4803 |
| ONE GAS INC | COM | 68235P108 |  | 636512 | 7864 | SH |  | OTR | 8 | 7864 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 709034 | 8760 | SH |  | SOLE | 8 | 8760 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1229398 | 15189 | SH |  | DFND | 8 | 14576 | 0 | 613 |
| ONE GAS INC | COM | 68235P108 |  | 1341500 | 16574 | SH |  | DFND | 7 | 0 | 0 | 16574 |
| ONE GAS INC | COM | 68235P108 |  | 1539074 | 19015 | SH |  | OTR | 7 | 19015 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1616453 | 19971 | SH |  | OTR |  | 14760 | 0 | 5211 |
| ONE GAS INC | COM | 68235P108 |  | 8208287 | 101412 | SH |  | SOLE | 7 | 44068 | 0 | 57344 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 258869 | 4585 | SH |  | OTR |  | 0 | 0 | 4585 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 331251 | 5867 | SH |  | DFND | 9 | 5867 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 486121 | 8610 | SH |  | DFND |  | 0 | 0 | 8610 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 617785 | 10942 | SH |  | OTR | 8 | 10942 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 772881 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1053487 | 18659 | SH |  | DFND | 8 | 17639 | 0 | 1020 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1210389 | 21438 | SH |  | DFND | 7 | 0 | 0 | 21438 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2940888 | 52088 | SH |  | SOLE | 8 | 52088 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3666456 | 64939 | SH |  | DFND | 1 | 11311 | 0 | 53628 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 10273970 | 181969 | SH |  | SOLE | 7 | 85528 | 0 | 96441 |
| ONEOK INC NEW | COM | 682680103 |  | 398562 | 5462 | SH |  | SOLE | 15 | 0 | 0 | 5462 |
| ONEOK INC NEW | COM | 682680103 |  | 831420 | 11394 | SH |  | DFND | 9 | 11394 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2670045 | 36591 | SH |  | DFND | 7 | 22004 | 0 | 14587 |
| ONEOK INC NEW | COM | 682680103 |  | 4198548 | 57538 | SH |  | OTR | 8 | 57538 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12634610 | 173148 | SH |  | OTR | 7 | 173148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14927473 | 204570 | SH |  | DFND |  | 16694 | 0 | 187876 |
| ONEOK INC NEW | COM | 682680103 |  | 17489158 | 239676 | SH |  | OTR |  | 213859 | 0 | 25817 |
| ONEOK INC NEW | COM | 682680103 |  | 26701839 | 365929 | SH |  | SOLE |  | 28559 | 0 | 337370 |
| ONEOK INC NEW | COM | 682680103 |  | 31351998 | 429656 | SH |  | DFND | 8 | 94216 | 0 | 335440 |
| ONEOK INC NEW | COM | 682680103 |  | 31747788 | 435080 | SH |  | DFND | 1 | 98365 | 0 | 336715 |
| ONEOK INC NEW | COM | 682680103 |  | 36730909 | 503370 | SH |  | SOLE | 8 | 496718 | 0 | 6652 |
| ONEOK INC NEW | COM | 682680103 |  | 107547272 | 1473856 | SH |  | SOLE | 7 | 1025209 | 0 | 448647 |
| ONESPAN INC | COM | 68287N100 |  | 89063 | 5605 | SH |  | DFND | 7 | 0 | 0 | 5605 |
| ONESPAN INC | COM | 68287N100 |  | 974899 | 61353 | SH |  | SOLE | 7 | 33200 | 0 | 28153 |
| ONESTREAM INC | CL A | 68278B107 |  | 1378840 | 74815 | SH |  | SOLE | 7 | 35862 | 0 | 38953 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7882 | 61 | SH |  | SOLE | 15 | 0 | 0 | 61 |
| ONTO INNOVATION INC | COM | 683344105 |  | 222000 | 1718 | SH |  | OTR |  | 0 | 0 | 1718 |
| ONTO INNOVATION INC | COM | 683344105 |  | 381328 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ONTO INNOVATION INC | COM | 683344105 |  | 447360 | 3462 | SH |  | DFND |  | 0 | 0 | 3462 |
| ONTO INNOVATION INC | COM | 683344105 |  | 548410 | 4244 | SH |  | OTR | 7 | 4244 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 666775 | 5160 | SH |  | OTR | 8 | 5160 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 744049 | 5758 | SH |  | DFND | 8 | 5067 | 0 | 691 |
| ONTO INNOVATION INC | COM | 683344105 |  | 865257 | 6696 | SH |  | DFND | 7 | 0 | 0 | 6696 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2405430 | 18615 | SH |  | DFND | 1 | 0 | 0 | 18615 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2721632 | 21062 | SH |  | SOLE | 8 | 21062 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9697961 | 75050 | SH |  | SOLE | 7 | 34635 | 0 | 40415 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 28612 | 3590 | SH |  | SOLE | 8 | 3590 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 51885 | 6510 | SH |  | DFND | 8 | 2311 | 0 | 4199 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 148545 | 18638 | SH |  | DFND |  | 0 | 0 | 18638 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 156650 | 19655 | SH |  | OTR |  | 0 | 0 | 19655 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 382504 | 47993 | SH |  | OTR | 8 | 47993 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6960066 | 873283 | SH |  | SOLE | 7 | 367813 | 0 | 505470 |
| OPENLANE INC | COM | 48238T109 |  | 153743 | 5342 | SH |  | OTR |  | 0 | 0 | 5342 |
| OPENLANE INC | COM | 48238T109 |  | 235046 | 8167 | SH |  | DFND |  | 0 | 0 | 8167 |
| OPENLANE INC | COM | 48238T109 |  | 258732 | 8990 | SH |  | OTR | 8 | 8990 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 323487 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| OPENLANE INC | COM | 48238T109 |  | 604236 | 20995 | SH |  | DFND | 8 | 20266 | 0 | 729 |
| OPENLANE INC | COM | 48238T109 |  | 641880 | 22303 | SH |  | DFND | 7 | 0 | 0 | 22303 |
| OPENLANE INC | COM | 48238T109 |  | 1316138 | 45731 | SH |  | SOLE | 8 | 45731 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 5264006 | 182905 | SH |  | SOLE | 7 | 81740 | 0 | 101165 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5118 | 3302 | SH |  | SOLE | 8 | 3302 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 14606 | 9423 | SH |  | DFND |  | 0 | 0 | 9423 |
| OPKO HEALTH INC | COM | 68375N103 |  | 22914 | 14783 | SH |  | OTR |  | 0 | 0 | 14783 |
| OPKO HEALTH INC | COM | 68375N103 |  | 47047 | 30353 | SH |  | OTR | 8 | 30353 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 72546 | 46804 | SH |  | SOLE |  | 0 | 0 | 46804 |
| OPKO HEALTH INC | COM | 68375N103 |  | 141696 | 91417 | SH |  | DFND | 8 | 91417 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 740099 | 477483 | SH |  | SOLE | 7 | 175088 | 0 | 302395 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 180773 | 6512 | SH |  | OTR |  | 0 | 0 | 6512 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 327152 | 11785 | SH |  | DFND |  | 0 | 0 | 11785 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 438164 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 448574 | 16159 | SH |  | DFND | 8 | 15012 | 0 | 1147 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 559364 | 20150 | SH |  | OTR | 8 | 20150 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1184380 | 42665 | SH |  | DFND | 7 | 0 | 0 | 42665 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1980565 | 71346 | SH |  | SOLE | 8 | 71346 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9601240 | 345866 | SH |  | SOLE | 7 | 209558 | 0 | 136308 |
| ORACLE CORP | COM | 68389X105 |  | 693819 | 2467 | SH |  | OTR | 1 | 2467 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3202761 | 11388 | SH |  | SOLE | 1 | 11388 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4719488 | 16781 | SH |  | DFND | 7 | 0 | 0 | 16781 |
| ORACLE CORP | COM | 68389X105 |  | 8423982 | 29953 | SH |  | OTR | 7 | 29953 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23586755 | 83867 | SH |  | SOLE | 15 | 0 | 0 | 83867 |
| ORACLE CORP | COM | 68389X105 |  | 47217946 | 167892 | SH |  | OTR | 8 | 167892 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47890953 | 170285 | SH |  | DFND | 9 | 170285 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65733663 | 233728 | SH |  | DFND | 7 | 141701 | 0 | 92027 |
| ORACLE CORP | COM | 68389X105 |  | 103597566 | 368360 | SH |  | OTR |  | 282807 | 0 | 85553 |
| ORACLE CORP | COM | 68389X105 |  | 169071363 | 601164 | SH |  | SOLE |  | 23358 | 0 | 577806 |
| ORACLE CORP | COM | 68389X105 |  | 227138142 | 807631 | SH |  | SOLE | 8 | 771867 | 0 | 35764 |
| ORACLE CORP | COM | 68389X105 |  | 410756645 | 1460520 | SH |  | DFND | 1 | 591309 | 0 | 869211 |
| ORACLE CORP | COM | 68389X105 |  | 509023307 | 1809925 | SH |  | DFND |  | 81496 | 0 | 1728429 |
| ORACLE CORP | COM | 68389X105 |  | 686595712 | 2441316 | SH |  | DFND | 8 | 1379100 | 0 | 1062216 |
| ORACLE CORP | COM | 68389X105 |  | 1163001085 | 4135262 | SH |  | SOLE | 7 | 2478151 | 0 | 1657111 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1347841 | 12502 | SH |  | SOLE | 15 | 0 | 0 | 12502 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1613808 | 14969 | SH |  | OTR | 7 | 14969 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9004291 | 83520 | SH |  | OTR | 8 | 83520 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12358799 | 114635 | SH |  | DFND | 9 | 114635 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12938386 | 120011 | SH |  | DFND | 7 | 68696 | 0 | 51315 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26377765 | 244669 | SH |  | OTR |  | 115102 | 0 | 129567 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 52213785 | 484313 | SH |  | SOLE |  | 38754 | 0 | 445559 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59528585 | 552162 | SH |  | DFND | 1 | 113625 | 0 | 438537 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 67495421 | 626059 | SH |  | SOLE | 8 | 616864 | 0 | 9195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 95836082 | 888935 | SH |  | DFND |  | 23927 | 0 | 865008 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 163444380 | 1516041 | SH |  | DFND | 8 | 842652 | 0 | 673389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 206582935 | 1916176 | SH |  | SOLE | 7 | 1189003 | 0 | 727173 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5831 | 546 | SH |  | SOLE | 15 | 0 | 0 | 546 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 115034 | 10771 | SH |  | OTR |  | 0 | 0 | 10771 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 209339 | 19601 | SH |  | DFND |  | 0 | 0 | 19601 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 305993 | 28651 | SH |  | OTR | 8 | 28651 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 342123 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 393441 | 36839 | SH |  | DFND | 7 | 0 | 0 | 36839 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 404943 | 37916 | SH |  | SOLE | 8 | 37916 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 474502 | 44429 | SH |  | DFND | 8 | 40850 | 0 | 3579 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 539991 | 50561 | SH |  | DFND | 9 | 50561 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1191771 | 111589 | SH |  | DFND | 1 | 0 | 0 | 111589 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4529356 | 424097 | SH |  | SOLE | 7 | 197319 | 0 | 226778 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 122400 | 10200 | SH |  | DFND | 7 | 0 | 0 | 10200 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 156420 | 13035 | SH |  | SOLE | 7 | 13035 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3590 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 141532 | 4100 | SH |  | DFND | 7 | 0 | 0 | 4100 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 177053 | 5129 | SH |  | OTR | 8 | 5129 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 204324 | 5919 | SH |  | DFND | 8 | 5376 | 0 | 543 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1884240 | 54584 | SH |  | SOLE | 7 | 16958 | 0 | 37626 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 239085 | 2484 | SH |  | OTR |  | 0 | 0 | 2484 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 261415 | 2716 | SH |  | OTR | 8 | 2716 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 292600 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 411854 | 4279 | SH |  | DFND |  | 0 | 0 | 4279 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 994359 | 10331 | SH |  | DFND | 8 | 9577 | 0 | 754 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1436339 | 14923 | SH |  | DFND | 7 | 0 | 0 | 14923 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2412699 | 25067 | SH |  | SOLE | 8 | 25067 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8419180 | 87472 | SH |  | SOLE | 7 | 41834 | 0 | 45638 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 578917 | 17037 | SH |  | SOLE | 7 | 4799 | 0 | 12238 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 247338 | 13348 | SH |  | SOLE | 7 | 8304 | 0 | 5044 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 19176 | 1013 | SH |  | SOLE | 8 | 1013 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 225873 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 259606 | 13714 | SH |  | DFND |  | 0 | 0 | 13714 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 338733 | 17894 | SH |  | OTR | 8 | 17894 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 366371 | 19354 | SH |  | DFND | 8 | 16936 | 0 | 2418 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 707963 | 37399 | SH |  | DFND | 7 | 0 | 0 | 37399 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5036535 | 266061 | SH |  | SOLE | 7 | 100200 | 0 | 165861 |
| OSHKOSH CORP | COM | 688239201 |  | 335145 | 2584 | SH |  | OTR |  | 0 | 0 | 2584 |
| OSHKOSH CORP | COM | 688239201 |  | 488969 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| OSHKOSH CORP | COM | 688239201 |  | 580148 | 4473 | SH |  | DFND |  | 0 | 0 | 4473 |
| OSHKOSH CORP | COM | 688239201 |  | 1035136 | 7981 | SH |  | OTR | 8 | 7981 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1208415 | 9317 | SH |  | SOLE | 8 | 9317 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1760807 | 13576 | SH |  | DFND | 8 | 12985 | 0 | 591 |
| OSHKOSH CORP | COM | 688239201 |  | 6164382 | 47528 | SH |  | DFND | 1 | 19006 | 0 | 28522 |
| OSHKOSH CORP | COM | 688239201 |  | 12585310 | 97034 | SH |  | SOLE | 7 | 46246 | 0 | 50788 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11216 | 45 | SH |  | SOLE | 15 | 0 | 0 | 45 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19441 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 98948 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| OSI SYSTEMS INC | COM | 671044105 |  | 100194 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| OSI SYSTEMS INC | COM | 671044105 |  | 700364 | 2810 | SH |  | OTR | 8 | 2810 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 819501 | 3288 | SH |  | DFND | 8 | 3003 | 0 | 285 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1183142 | 4747 | SH |  | DFND | 7 | 0 | 0 | 4747 |
| OSI SYSTEMS INC | COM | 671044105 |  | 65305865 | 262020 | SH |  | SOLE |  | 111731 | 0 | 150289 |
| OSI SYSTEMS INC | COM | 671044105 |  | 68968696 | 276716 | SH |  | SOLE | 7 | 264568 | 0 | 12148 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 331251 | 3623 | SH |  | OTR | 7 | 3623 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1131355 | 12374 | SH |  | SOLE | 15 | 0 | 0 | 12374 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3333446 | 36459 | SH |  | OTR | 8 | 36459 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3796265 | 41521 | SH |  | OTR |  | 33321 | 0 | 8200 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8382668 | 91684 | SH |  | DFND | 9 | 91684 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8656775 | 94682 | SH |  | DFND | 7 | 14526 | 0 | 80156 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12945025 | 141584 | SH |  | SOLE |  | 4668 | 0 | 136916 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22276279 | 243643 | SH |  | SOLE | 8 | 220378 | 0 | 23265 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22607622 | 247267 | SH |  | DFND | 1 | 22776 | 0 | 224491 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36946772 | 404099 | SH |  | DFND |  | 0 | 0 | 404099 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70055220 | 766217 | SH |  | SOLE | 7 | 336604 | 0 | 429613 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 107447439 | 1175188 | SH |  | DFND | 8 | 732759 | 0 | 442429 |
| OTTER TAIL CORP | COM | 689648103 |  | 18361 | 224 | SH |  | SOLE | 8 | 224 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 332142 | 4052 | SH |  | OTR | 8 | 4052 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2998790 | 36584 | SH |  | SOLE | 7 | 19702 | 0 | 16882 |
| OUSTER INC | COM NEW | 68989M202 |  | 259951 | 9610 | SH |  | DFND | 7 | 0 | 0 | 9610 |
| OUSTER INC | COM NEW | 68989M202 |  | 2204575 | 81500 | SH |  | SOLE | 7 | 27500 | 0 | 54000 |
| OVINTIV INC | COM | 69047Q102 |  | 56613 | 1402 | SH |  | SOLE | 8 | 1402 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 377634 | 9352 | SH |  | DFND |  | 0 | 0 | 9352 |
| OVINTIV INC | COM | 69047Q102 |  | 410786 | 10173 | SH |  | DFND | 8 | 10173 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 521831 | 12923 | SH |  | OTR |  | 0 | 0 | 12923 |
| OVINTIV INC | COM | 69047Q102 |  | 599926 | 14857 | SH |  | DFND | 9 | 14857 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 657750 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| OVINTIV INC | COM | 69047Q102 |  | 929467 | 23018 | SH |  | OTR | 8 | 23018 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5083277 | 125886 | SH |  | DFND | 1 | 2755 | 0 | 123131 |
| OVINTIV INC | COM | 69047Q102 |  | 11209286 | 277595 | SH |  | SOLE | 7 | 131938 | 0 | 145657 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8352 | 1740 | SH |  | DFND | 8 | 0 | 0 | 1740 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 19771 | 4119 | SH |  | DFND |  | 0 | 0 | 4119 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 22128 | 4610 | SH |  | OTR |  | 0 | 0 | 4610 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 22622 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 24850 | 5177 | SH |  | OTR | 8 | 5177 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 69206 | 14418 | SH |  | DFND | 7 | 0 | 0 | 14418 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 178454 | 37178 | SH |  | SOLE | 8 | 37178 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 667987 | 139164 | SH |  | SOLE | 7 | 55574 | 0 | 83590 |
| OWENS CORNING NEW | COM | 690742101 |  | 67618 | 478 | SH |  | OTR | 7 | 478 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 309232 | 2186 | SH |  | SOLE | 15 | 0 | 0 | 2186 |
| OWENS CORNING NEW | COM | 690742101 |  | 476154 | 3366 | SH |  | DFND | 9 | 3366 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1883257 | 13313 | SH |  | OTR | 8 | 13313 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2177069 | 15390 | SH |  | DFND | 7 | 14014 | 0 | 1376 |
| OWENS CORNING NEW | COM | 690742101 |  | 4296706 | 30374 | SH |  | OTR |  | 8423 | 0 | 21951 |
| OWENS CORNING NEW | COM | 690742101 |  | 8448557 | 59724 | SH |  | DFND |  | 10637 | 0 | 49087 |
| OWENS CORNING NEW | COM | 690742101 |  | 12290611 | 86884 | SH |  | DFND | 1 | 35336 | 0 | 51548 |
| OWENS CORNING NEW | COM | 690742101 |  | 13309406 | 94086 | SH |  | SOLE | 8 | 93126 | 0 | 960 |
| OWENS CORNING NEW | COM | 690742101 |  | 14055183 | 99358 | SH |  | SOLE | 1 | 99358 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21418883 | 151413 | SH |  | SOLE |  | 13559 | 0 | 137854 |
| OWENS CORNING NEW | COM | 690742101 |  | 35991951 | 254432 | SH |  | SOLE | 7 | 179170 | 0 | 75262 |
| OWENS CORNING NEW | COM | 690742101 |  | 46085263 | 325783 | SH |  | DFND | 8 | 23687 | 0 | 302096 |
| OXFORD INDS INC | COM | 691497309 |  | 818422 | 20188 | SH |  | SOLE | 7 | 7746 | 0 | 12442 |
| P10 INC | COM CL A | 69376K106 |  | 34555 | 3176 | SH |  | DFND |  | 0 | 0 | 3176 |
| P10 INC | COM CL A | 69376K106 |  | 82993 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| P10 INC | COM CL A | 69376K106 |  | 688323 | 63265 | SH |  | SOLE | 7 | 25647 | 0 | 37618 |
| PACCAR INC | COM | 693718108 |  | 343137 | 3490 | SH |  | SOLE | 15 | 0 | 0 | 3490 |
| PACCAR INC | COM | 693718108 |  | 436639 | 4441 | SH |  | OTR | 7 | 4441 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1761010 | 17911 | SH |  | DFND | 7 | 17911 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2640089 | 26852 | SH |  | DFND | 9 | 26852 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4793100 | 48750 | SH |  | OTR | 8 | 48750 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6382344 | 64914 | SH |  | OTR |  | 64914 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9558572 | 97219 | SH |  | SOLE |  | 6441 | 0 | 90778 |
| PACCAR INC | COM | 693718108 |  | 27721422 | 281951 | SH |  | DFND | 1 | 20775 | 0 | 261176 |
| PACCAR INC | COM | 693718108 |  | 29511043 | 300153 | SH |  | SOLE | 8 | 293608 | 0 | 6545 |
| PACCAR INC | COM | 693718108 |  | 51364236 | 522419 | SH |  | DFND | 8 | 196070 | 0 | 326349 |
| PACCAR INC | COM | 693718108 |  | 52669336 | 535693 | SH |  | DFND |  | 0 | 0 | 535693 |
| PACCAR INC | COM | 693718108 |  | 82874911 | 842910 | SH |  | SOLE | 7 | 450457 | 0 | 392453 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 157944 | 6129 | SH |  | DFND | 7 | 0 | 0 | 6129 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1808229 | 70168 | SH |  | SOLE | 7 | 24913 | 0 | 45255 |
| PACKAGING CORP AMER | COM | 695156109 |  | 152551 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 329074 | 1510 | SH |  | SOLE | 15 | 0 | 0 | 1510 |
| PACKAGING CORP AMER | COM | 695156109 |  | 397286 | 1823 | SH |  | DFND | 9 | 1823 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 471818 | 2165 | SH |  | DFND | 7 | 2165 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1964857 | 9016 | SH |  | OTR | 8 | 9016 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2325749 | 10672 | SH |  | OTR |  | 10672 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2629108 | 12064 | SH |  | SOLE |  | 1330 | 0 | 10734 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4287991 | 19676 | SH |  | DFND |  | 0 | 0 | 19676 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6664299 | 30580 | SH |  | SOLE | 8 | 29732 | 0 | 848 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13774919 | 63208 | SH |  | DFND | 1 | 16336 | 0 | 46872 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14502588 | 66547 | SH |  | DFND | 8 | 23858 | 0 | 42689 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29497479 | 135353 | SH |  | SOLE | 7 | 78887 | 0 | 56466 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 667525 | 48618 | SH |  | SOLE | 7 | 22932 | 0 | 25686 |
| PAGERDUTY INC | COM | 69553P100 |  | 56961 | 3448 | SH |  | OTR |  | 0 | 0 | 3448 |
| PAGERDUTY INC | COM | 69553P100 |  | 113212 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| PAGERDUTY INC | COM | 69553P100 |  | 116433 | 7048 | SH |  | DFND |  | 0 | 0 | 7048 |
| PAGERDUTY INC | COM | 69553P100 |  | 135051 | 8175 | SH |  | OTR | 8 | 8175 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 227926 | 13797 | SH |  | DFND | 8 | 13161 | 0 | 636 |
| PAGERDUTY INC | COM | 69553P100 |  | 274926 | 16642 | SH |  | DFND | 7 | 0 | 0 | 16642 |
| PAGERDUTY INC | COM | 69553P100 |  | 646180 | 39115 | SH |  | SOLE | 8 | 39115 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2287078 | 138443 | SH |  | SOLE | 7 | 58263 | 0 | 80180 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 591000 | 59100 | SH |  | SOLE | 7 | 4400 | 0 | 54700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7223650 | 39599 | SH |  | OTR | 7 | 39599 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9429472 | 51691 | SH |  | SOLE | 15 | 0 | 0 | 51691 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31234317 | 171222 | SH |  | DFND | 9 | 171222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35729146 | 195862 | SH |  | DFND | 7 | 74125 | 0 | 121737 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39726151 | 217773 | SH |  | OTR | 8 | 217773 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60435928 | 331301 | SH |  | OTR |  | 283601 | 0 | 47700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 245966007 | 1348350 | SH |  | DFND | 1 | 199422 | 0 | 1148928 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 245991728 | 1348491 | SH |  | SOLE | 8 | 1312678 | 0 | 35813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 317799902 | 1742133 | SH |  | SOLE |  | 28534 | 0 | 1713599 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 429938584 | 2356861 | SH |  | DFND |  | 33644 | 0 | 2323217 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 487293621 | 2671273 | SH |  | DFND | 8 | 1287495 | 0 | 1383778 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 916684215 | 5025130 | SH |  | SOLE | 7 | 3072219 | 0 | 1952911 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2459119 | 12077 | SH |  | OTR | 7 | 12077 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2816065 | 13830 | SH |  | DFND | 9 | 13830 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3277875 | 16098 | SH |  | SOLE | 15 | 0 | 0 | 16098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13211273 | 64882 | SH |  | OTR | 8 | 64882 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13686522 | 67216 | SH |  | DFND | 7 | 28926 | 0 | 38290 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26049107 | 127930 | SH |  | OTR |  | 113530 | 0 | 14400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78655148 | 386284 | SH |  | DFND | 1 | 44580 | 0 | 341704 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 132761258 | 652005 | SH |  | DFND | 8 | 177622 | 0 | 474383 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133622978 | 656237 | SH |  | SOLE |  | 170808 | 0 | 485429 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 147581943 | 724791 | SH |  | DFND |  | 20028 | 0 | 704763 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 166685572 | 818611 | SH |  | SOLE | 8 | 811838 | 0 | 6773 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 484712320 | 2380475 | SH |  | SOLE | 7 | 1813828 | 0 | 566647 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 117451 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 146872 | 1258 | SH |  | OTR | 8 | 1258 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 229064 | 1962 | SH |  | DFND |  | 0 | 0 | 1962 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 240972 | 2064 | SH |  | DFND | 8 | 1566 | 0 | 498 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 277982 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 766464 | 6565 | SH |  | DFND | 7 | 0 | 0 | 6565 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1315189 | 11265 | SH |  | SOLE | 8 | 11265 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4604270 | 39437 | SH |  | SOLE | 7 | 18462 | 0 | 20975 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 43528 | 904 | SH |  | DFND |  | 0 | 0 | 904 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 50895 | 1057 | SH |  | OTR |  | 0 | 0 | 1057 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 117101 | 2432 | SH |  | DFND | 8 | 1836 | 0 | 596 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 139057 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 214845 | 4462 | SH |  | OTR | 8 | 4462 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1882184 | 39090 | SH |  | SOLE | 7 | 12547 | 0 | 26543 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2119178 | 44012 | SH |  | SOLE | 8 | 44012 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6199 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 54582 | 1541 | SH |  | OTR |  | 0 | 0 | 1541 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 61631 | 1740 | SH |  | DFND |  | 0 | 0 | 1740 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 101124 | 2855 | SH |  | OTR | 8 | 2855 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 133321 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 253926 | 7169 | SH |  | SOLE | 8 | 7169 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 968631 | 27347 | SH |  | DFND | 7 | 0 | 0 | 27347 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2432964 | 68689 | SH |  | SOLE | 7 | 39302 | 0 | 29387 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 55808 | 1410 | SH |  | OTR | 8 | 1410 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 107737 | 2722 | SH |  | DFND | 8 | 2722 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 217175 | 5487 | SH |  | SOLE | 8 | 5487 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 278287 | 7031 | SH |  | DFND | 7 | 0 | 0 | 7031 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2342305 | 59179 | SH |  | SOLE | 7 | 28891 | 0 | 30288 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 19658 | 1039 | SH |  | SOLE | 15 | 0 | 0 | 1039 |
| PARK NATL CORP | COM | 700658107 |  | 10890 | 67 | SH |  | SOLE | 15 | 0 | 0 | 67 |
| PARK NATL CORP | COM | 700658107 |  | 20154 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 40633 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| PARK NATL CORP | COM | 700658107 |  | 108408 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| PARK NATL CORP | COM | 700658107 |  | 166918 | 1027 | SH |  | OTR | 8 | 1027 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 183496 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PARK NATL CORP | COM | 700658107 |  | 357891 | 2202 | SH |  | DFND | 8 | 1813 | 0 | 389 |
| PARK NATL CORP | COM | 700658107 |  | 3403703 | 20942 | SH |  | SOLE | 7 | 8013 | 0 | 12929 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 780895 | 1030 | SH |  | OTR | 7 | 1030 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1075057 | 1418 | SH |  | DFND | 9 | 1418 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1448067 | 1910 | SH |  | SOLE | 15 | 0 | 0 | 1910 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5810462 | 7664 | SH |  | DFND | 7 | 7451 | 0 | 213 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10357087 | 13661 | SH |  | SOLE | 1 | 13661 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10873387 | 14342 | SH |  | OTR | 8 | 14342 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29216068 | 38536 | SH |  | OTR |  | 15992 | 0 | 22544 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35800601 | 47221 | SH |  | SOLE | 8 | 45840 | 0 | 1381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 55035625 | 72592 | SH |  | SOLE |  | 8592 | 0 | 64000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 104222881 | 137470 | SH |  | DFND | 8 | 50885 | 0 | 86585 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 108344942 | 142907 | SH |  | DFND |  | 12483 | 0 | 130424 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 117404835 | 154857 | SH |  | DFND | 1 | 90254 | 0 | 64603 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175314606 | 231240 | SH |  | SOLE | 7 | 121991 | 0 | 109249 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9121 | 110 | SH |  | SOLE | 15 | 0 | 0 | 110 |
| PARSONS CORP DEL | COM | 70202L102 |  | 22554 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 320569 | 3866 | SH |  | DFND |  | 0 | 0 | 3866 |
| PARSONS CORP DEL | COM | 70202L102 |  | 338148 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| PARSONS CORP DEL | COM | 70202L102 |  | 428696 | 5170 | SH |  | OTR | 8 | 5170 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1142140 | 13774 | SH |  | DFND | 7 | 0 | 0 | 13774 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1692314 | 20409 | SH |  | DFND | 8 | 20409 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2569691 | 30990 | SH |  | DFND | 1 | 14747 | 0 | 16243 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5794698 | 69883 | SH |  | SOLE | 7 | 26669 | 0 | 43214 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 43000 | 581 | SH |  | OTR |  | 0 | 0 | 581 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 137289 | 1855 | SH |  | DFND |  | 0 | 0 | 1855 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 160602 | 2170 | SH |  | OTR | 8 | 2170 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 275391 | 3721 | SH |  | SOLE | 8 | 3721 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 710052 | 9594 | SH |  | SOLE |  | 7227 | 0 | 2367 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2701661 | 36504 | SH |  | DFND | 8 | 2214 | 0 | 34290 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2840726 | 38383 | SH |  | SOLE | 7 | 17473 | 0 | 20910 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7959257 | 107543 | SH |  | DFND | 7 | 99225 | 0 | 8318 |
| PATRICK INDS INC | COM | 703343103 |  | 16756 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 66505 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| PATRICK INDS INC | COM | 703343103 |  | 124737 | 1206 | SH |  | OTR |  | 0 | 0 | 1206 |
| PATRICK INDS INC | COM | 703343103 |  | 164454 | 1590 | SH |  | DFND | 8 | 987 | 0 | 603 |
| PATRICK INDS INC | COM | 703343103 |  | 240475 | 2325 | SH |  | OTR | 8 | 2325 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 272848 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PATRICK INDS INC | COM | 703343103 |  | 384346 | 3716 | SH |  | DFND | 7 | 0 | 0 | 3716 |
| PATRICK INDS INC | COM | 703343103 |  | 4525683 | 43756 | SH |  | SOLE | 7 | 16599 | 0 | 27157 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 61621 | 11896 | SH |  | OTR |  | 0 | 0 | 11896 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 62150 | 11998 | SH |  | DFND |  | 0 | 0 | 11998 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 63149 | 12191 | SH |  | DFND | 8 | 745 | 0 | 11446 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 130293 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 144677 | 27930 | SH |  | OTR | 8 | 27930 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 271313 | 52377 | SH |  | SOLE | 8 | 52377 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 655187 | 126484 | SH |  | DFND | 7 | 0 | 0 | 126484 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2851404 | 550464 | SH |  | SOLE | 7 | 261305 | 0 | 289159 |
| PAYCHEX INC | COM | 704326107 |  | 463181 | 3654 | SH |  | OTR | 7 | 3654 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 933714 | 7366 | SH |  | SOLE | 15 | 0 | 0 | 7366 |
| PAYCHEX INC | COM | 704326107 |  | 1246431 | 9833 | SH |  | DFND | 9 | 9833 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3203986 | 25276 | SH |  | DFND | 7 | 10605 | 0 | 14671 |
| PAYCHEX INC | COM | 704326107 |  | 4188657 | 33044 | SH |  | OTR | 8 | 33044 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8721595 | 68804 | SH |  | OTR |  | 44265 | 0 | 24539 |
| PAYCHEX INC | COM | 704326107 |  | 13360758 | 105402 | SH |  | SOLE |  | 14789 | 0 | 90613 |
| PAYCHEX INC | COM | 704326107 |  | 23983246 | 189202 | SH |  | DFND | 1 | 23156 | 0 | 166046 |
| PAYCHEX INC | COM | 704326107 |  | 36621091 | 288901 | SH |  | SOLE | 8 | 282084 | 0 | 6817 |
| PAYCHEX INC | COM | 704326107 |  | 45331277 | 357615 | SH |  | DFND |  | 10142 | 0 | 347473 |
| PAYCHEX INC | COM | 704326107 |  | 76397111 | 602691 | SH |  | DFND | 8 | 181820 | 0 | 420871 |
| PAYCHEX INC | COM | 704326107 |  | 131841808 | 1040090 | SH |  | SOLE | 7 | 699230 | 0 | 340860 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 221045 | 1062 | SH |  | OTR | 7 | 1062 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 247478 | 1189 | SH |  | SOLE | 15 | 0 | 0 | 1189 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 708717 | 3405 | SH |  | DFND | 7 | 1421 | 0 | 1984 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 921228 | 4426 | SH |  | OTR | 8 | 4426 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2131562 | 10241 | SH |  | OTR |  | 3741 | 0 | 6500 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2894811 | 13908 | SH |  | SOLE |  | 773 | 0 | 13135 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3534842 | 16983 | SH |  | SOLE | 8 | 16488 | 0 | 495 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7225996 | 34717 | SH |  | DFND | 1 | 9620 | 0 | 25097 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9482442 | 45558 | SH |  | DFND | 8 | 22362 | 0 | 23196 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10977720 | 52742 | SH |  | DFND |  | 0 | 0 | 52742 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21100609 | 101377 | SH |  | SOLE | 7 | 45293 | 0 | 56084 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8282 | 52 | SH |  | SOLE | 15 | 0 | 0 | 52 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 30102 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 64664 | 406 | SH |  | OTR | 7 | 406 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 158633 | 996 | SH |  | DFND | 8 | 613 | 0 | 383 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 387026 | 2430 | SH |  | OTR |  | 0 | 0 | 2430 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 466183 | 2927 | SH |  | DFND |  | 0 | 0 | 2927 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 634850 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 708114 | 4446 | SH |  | OTR | 8 | 4446 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1093229 | 6864 | SH |  | DFND | 7 | 0 | 0 | 6864 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4652117 | 29209 | SH |  | DFND | 1 | 4234 | 0 | 24975 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9303598 | 58414 | SH |  | SOLE | 7 | 22612 | 0 | 35802 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1142053 | 37322 | SH |  | SOLE | 7 | 15995 | 0 | 21327 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8174 | 1351 | SH |  | SOLE | 8 | 1351 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 45351 | 7496 | SH |  | OTR |  | 0 | 0 | 7496 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 135526 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 146616 | 24234 | SH |  | DFND |  | 0 | 0 | 24234 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 150409 | 24861 | SH |  | OTR | 8 | 24861 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 167797 | 27735 | SH |  | DFND | 8 | 24074 | 0 | 3661 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 494757 | 81778 | SH |  | DFND | 7 | 0 | 0 | 81778 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2639258 | 436241 | SH |  | SOLE | 7 | 137432 | 0 | 298809 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 493562 | 7360 | SH |  | OTR | 7 | 7360 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1494231 | 22282 | SH |  | DFND | 7 | 0 | 0 | 22282 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1604612 | 23928 | SH |  | SOLE | 15 | 0 | 0 | 23928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3375130 | 50330 | SH |  | DFND | 9 | 50330 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5562493 | 82948 | SH |  | DFND | 7 | 30873 | 0 | 52075 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6083817 | 90722 | SH |  | OTR | 8 | 90722 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15435401 | 230173 | SH |  | OTR |  | 127237 | 0 | 102936 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24543558 | 365994 | SH |  | SOLE |  | 96412 | 0 | 269582 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52259389 | 779293 | SH |  | DFND | 1 | 273298 | 0 | 505995 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71082192 | 1059979 | SH |  | DFND | 8 | 334975 | 0 | 725004 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71291419 | 1063099 | SH |  | DFND |  | 28458 | 0 | 1034641 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75825681 | 1130714 | SH |  | SOLE | 8 | 1111369 | 0 | 19345 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 143567882 | 2140887 | SH |  | SOLE | 7 | 1191422 | 0 | 949465 |
| PBF ENERGY INC | CL A | 69318G106 |  | 77658 | 2574 | SH |  | DFND |  | 0 | 0 | 2574 |
| PBF ENERGY INC | CL A | 69318G106 |  | 378422 | 12543 | SH |  | SOLE | 8 | 12543 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 390551 | 12945 | SH |  | OTR | 8 | 12945 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 455869 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| PBF ENERGY INC | CL A | 69318G106 |  | 598181 | 19827 | SH |  | DFND | 8 | 18881 | 0 | 946 |
| PBF ENERGY INC | CL A | 69318G106 |  | 740492 | 24544 | SH |  | DFND | 9 | 24544 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 970840 | 32179 | SH |  | DFND | 7 | 0 | 0 | 32179 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3618017 | 119921 | SH |  | SOLE | 7 | 70070 | 0 | 49851 |
| PC CONNECTION INC | COM | 69318J100 |  | 1736 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 50088 | 808 | SH |  | OTR | 8 | 808 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 194835 | 3143 | SH |  | DFND | 8 | 2602 | 0 | 541 |
| PC CONNECTION INC | COM | 69318J100 |  | 1013227 | 16345 | SH |  | SOLE | 7 | 6170 | 0 | 10175 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1264250 | 48964 | SH |  | SOLE | 7 | 22108 | 0 | 26856 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15726 | 593 | SH |  | DFND | 8 | 593 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 19439 | 733 | SH |  | SOLE | 8 | 733 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 319778 | 12058 | SH |  | OTR | 8 | 12058 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3556995 | 134125 | SH |  | SOLE | 7 | 67335 | 0 | 66790 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 681030 | 24675 | SH |  | SOLE | 7 | 8641 | 0 | 16034 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 69412 | 4144 | SH |  | OTR |  | 0 | 0 | 4144 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 99813 | 5959 | SH |  | OTR | 8 | 5959 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 110751 | 6612 | SH |  | DFND |  | 0 | 0 | 6612 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 137869 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 274248 | 16373 | SH |  | DFND | 8 | 16373 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 334481 | 19969 | SH |  | DFND | 7 | 0 | 0 | 19969 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 617807 | 36884 | SH |  | SOLE | 8 | 36884 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2347228 | 140133 | SH |  | SOLE | 7 | 66618 | 0 | 73515 |
| PEGASYSTEMS INC | COM | 705573103 |  | 116725 | 2030 | SH |  | OTR | 7 | 2030 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 156055 | 2714 | SH |  | DFND |  | 0 | 0 | 2714 |
| PEGASYSTEMS INC | COM | 705573103 |  | 169280 | 2944 | SH |  | OTR |  | 0 | 0 | 2944 |
| PEGASYSTEMS INC | COM | 705573103 |  | 323495 | 5626 | SH |  | OTR | 8 | 5626 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 366965 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| PEGASYSTEMS INC | COM | 705573103 |  | 549930 | 9564 | SH |  | DFND | 8 | 8148 | 0 | 1416 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1000558 | 17401 | SH |  | DFND | 7 | 0 | 0 | 17401 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2249630 | 39124 | SH |  | DFND | 1 | 5494 | 0 | 33630 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2337203 | 40647 | SH |  | SOLE | 8 | 40647 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8000320 | 139136 | SH |  | SOLE | 7 | 67028 | 0 | 72108 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18423 | 2047 | SH |  | SOLE | 8 | 2047 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 92691 | 10299 | SH |  | OTR |  | 0 | 0 | 10299 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 99855 | 11095 | SH |  | DFND |  | 0 | 0 | 11095 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 126864 | 14096 | SH |  | DFND | 8 | 9308 | 0 | 4788 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 295461 | 32829 | SH |  | OTR | 8 | 32829 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 357498 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4395321 | 488369 | SH |  | SOLE | 7 | 192185 | 0 | 296184 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 16688 | 635 | SH |  | DFND | 8 | 0 | 0 | 635 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 52823 | 2010 | SH |  | OTR | 8 | 2010 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 81836 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 105935 | 4031 | SH |  | DFND |  | 0 | 0 | 4031 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 148245 | 5641 | SH |  | OTR |  | 0 | 0 | 5641 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 183119 | 6968 | SH |  | SOLE | 8 | 6968 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 541158 | 20592 | SH |  | DFND | 7 | 0 | 0 | 20592 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1780523 | 67752 | SH |  | SOLE | 7 | 37299 | 0 | 30453 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11402 | 592 | SH |  | SOLE | 8 | 592 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 85784 | 4454 | SH |  | DFND |  | 0 | 0 | 4454 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 87209 | 4528 | SH |  | OTR | 8 | 4528 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 127482 | 6619 | SH |  | OTR |  | 0 | 0 | 6619 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 348664 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 352901 | 18323 | SH |  | DFND | 7 | 0 | 0 | 18323 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 504708 | 26205 | SH |  | DFND | 8 | 26205 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4155711 | 215769 | SH |  | SOLE | 7 | 79198 | 0 | 136571 |
| PENNANT GROUP INC | COM | 70805E109 |  | 22219 | 881 | SH |  | DFND | 8 | 0 | 0 | 881 |
| PENNANT GROUP INC | COM | 70805E109 |  | 47464 | 1882 | SH |  | OTR | 8 | 1882 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 105924 | 4200 | SH |  | DFND | 7 | 0 | 0 | 4200 |
| PENNANT GROUP INC | COM | 70805E109 |  | 355879 | 14111 | SH |  | SOLE | 8 | 14111 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1200068 | 47584 | SH |  | SOLE | 7 | 27757 | 0 | 19827 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 111864 | 903 | SH |  | OTR |  | 0 | 0 | 903 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 278978 | 2252 | SH |  | DFND |  | 0 | 0 | 2252 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 460338 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 501466 | 4048 | SH |  | OTR | 8 | 4048 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 539745 | 4357 | SH |  | SOLE | 8 | 4357 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 592642 | 4784 | SH |  | DFND | 8 | 4286 | 0 | 498 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1283025 | 10357 | SH |  | DFND | 7 | 0 | 0 | 10357 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5772932 | 46601 | SH |  | SOLE | 7 | 21486 | 0 | 25115 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10956 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 117911 | 678 | SH |  | OTR |  | 0 | 0 | 678 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 217735 | 1252 | SH |  | DFND |  | 0 | 0 | 1252 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 263126 | 1513 | SH |  | DFND | 9 | 1513 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 294604 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 315473 | 1814 | SH |  | OTR | 8 | 1814 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 940331 | 5407 | SH |  | DFND | 8 | 5067 | 0 | 340 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3169510 | 18225 | SH |  | DFND | 1 | 3064 | 0 | 15161 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4465661 | 25678 | SH |  | SOLE | 7 | 10077 | 0 | 15601 |
| PENTAIR PLC | SHS | G7S00T104 |  | 127374 | 1150 | SH |  | OTR | 7 | 1150 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 281663 | 2543 | SH |  | DFND | 9 | 2543 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1068834 | 9650 | SH |  | SOLE | 1 | 9650 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1610561 | 14541 | SH |  | OTR | 8 | 14541 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6982421 | 63041 | SH |  | DFND | 7 | 35751 | 0 | 27290 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14595399 | 131775 | SH |  | DFND | 1 | 37561 | 0 | 94214 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21036979 | 189933 | SH |  | DFND |  | 9528 | 0 | 180405 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23129457 | 208825 | SH |  | SOLE |  | 49423 | 0 | 159402 |
| PENTAIR PLC | SHS | G7S00T104 |  | 39473646 | 356389 | SH |  | OTR |  | 15268 | 0 | 341121 |
| PENTAIR PLC | SHS | G7S00T104 |  | 46666179 | 421327 | SH |  | DFND | 8 | 135961 | 0 | 285366 |
| PENTAIR PLC | SHS | G7S00T104 |  | 60588821 | 547028 | SH |  | SOLE | 8 | 545771 | 0 | 1257 |
| PENTAIR PLC | SHS | G7S00T104 |  | 145727375 | 1315704 | SH |  | SOLE | 7 | 881540 | 0 | 434164 |
| PENUMBRA INC | COM | 70975L107 |  | 11399 | 45 | SH |  | SOLE | 15 | 0 | 0 | 45 |
| PENUMBRA INC | COM | 70975L107 |  | 98035 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 257373 | 1016 | SH |  | DFND |  | 0 | 0 | 1016 |
| PENUMBRA INC | COM | 70975L107 |  | 346288 | 1367 | SH |  | OTR |  | 0 | 0 | 1367 |
| PENUMBRA INC | COM | 70975L107 |  | 657365 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| PENUMBRA INC | COM | 70975L107 |  | 1023413 | 4040 | SH |  | OTR | 8 | 4040 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1243801 | 4910 | SH |  | DFND | 8 | 4329 | 0 | 581 |
| PENUMBRA INC | COM | 70975L107 |  | 1307131 | 5160 | SH |  | SOLE | 8 | 5160 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4366983 | 17239 | SH |  | DFND | 1 | 2450 | 0 | 14789 |
| PENUMBRA INC | COM | 70975L107 |  | 14037981 | 55416 | SH |  | SOLE | 7 | 25755 | 0 | 29661 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 22043 | 735 | SH |  | DFND | 8 | 0 | 0 | 735 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 168784 | 5628 | SH |  | DFND | 7 | 0 | 0 | 5628 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 306198 | 10210 | SH |  | OTR | 8 | 10210 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1896088 | 63224 | SH |  | SOLE | 7 | 15847 | 0 | 47377 |
| PEPSICO INC | COM | 713448108 |  | 283970 | 2022 | SH |  | OTR | 7 | 2022 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1038554 | 7395 | SH |  | SOLE | 15 | 0 | 0 | 7395 |
| PEPSICO INC | COM | 713448108 |  | 1532060 | 10909 | SH |  | DFND | 7 | 0 | 0 | 10909 |
| PEPSICO INC | COM | 713448108 |  | 12832845 | 91376 | SH |  | DFND | 9 | 91376 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13565100 | 96590 | SH |  | DFND | 7 | 39890 | 0 | 56700 |
| PEPSICO INC | COM | 713448108 |  | 18292029 | 130248 | SH |  | OTR | 8 | 130248 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 47399062 | 337504 | SH |  | OTR |  | 308404 | 0 | 29100 |
| PEPSICO INC | COM | 713448108 |  | 101121435 | 720033 | SH |  | DFND | 1 | 6705 | 0 | 713328 |
| PEPSICO INC | COM | 713448108 |  | 210327719 | 1497634 | SH |  | DFND |  | 38437 | 0 | 1459197 |
| PEPSICO INC | COM | 713448108 |  | 218701735 | 1557261 | SH |  | SOLE |  | 79830 | 0 | 1477431 |
| PEPSICO INC | COM | 713448108 |  | 291637283 | 2076597 | SH |  | DFND | 8 | 780770 | 0 | 1295827 |
| PEPSICO INC | COM | 713448108 |  | 345351369 | 2459067 | SH |  | SOLE | 8 | 2440152 | 0 | 18915 |
| PEPSICO INC | COM | 713448108 |  | 499877923 | 3559370 | SH |  | SOLE | 7 | 2415720 | 0 | 1143650 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8963 | 238 | SH |  | SOLE | 8 | 238 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 27944 | 742 | SH |  | DFND | 8 | 0 | 0 | 742 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 45456 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 82212 | 2183 | SH |  | DFND |  | 0 | 0 | 2183 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 180806 | 4801 | SH |  | OTR | 8 | 4801 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 208260 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3469616 | 92130 | SH |  | SOLE | 7 | 34840 | 0 | 57290 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1528857 | 71710 | SH |  | SOLE | 7 | 29168 | 0 | 42542 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 83752 | 805 | SH |  | SOLE | 8 | 805 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 647545 | 6224 | SH |  | OTR |  | 0 | 0 | 6224 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 983490 | 9453 | SH |  | DFND | 9 | 9453 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1105009 | 10621 | SH |  | DFND |  | 0 | 0 | 10621 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1500049 | 14418 | SH |  | OTR | 8 | 14418 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1782413 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2687457 | 25831 | SH |  | DFND | 8 | 25831 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2788688 | 26804 | SH |  | DFND | 7 | 0 | 0 | 26804 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8673503 | 83367 | SH |  | DFND | 1 | 12475 | 0 | 70892 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 21407062 | 205758 | SH |  | SOLE | 7 | 82385 | 0 | 123373 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 17128 | 765 | SH |  | SOLE | 8 | 765 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 99412 | 4440 | SH |  | DFND |  | 0 | 0 | 4440 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 140609 | 6280 | SH |  | DFND | 8 | 4142 | 0 | 2138 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 166828 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 182546 | 8153 | SH |  | OTR |  | 0 | 0 | 8153 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 546361 | 24402 | SH |  | OTR | 8 | 24402 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4894656 | 218609 | SH |  | SOLE | 7 | 72760 | 0 | 145849 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2074 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7462 | 583 | SH |  | SOLE | 15 | 0 | 0 | 583 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 44301 | 3461 | SH |  | SOLE | 8 | 3461 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 290944 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 489114 | 38212 | SH |  | DFND |  | 0 | 0 | 38212 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 564966 | 44138 | SH |  | OTR |  | 0 | 0 | 44138 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 736832 | 57565 | SH |  | OTR | 8 | 57565 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4160883 | 325069 | SH |  | DFND | 1 | 0 | 0 | 325069 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8366413 | 653626 | SH |  | SOLE | 7 | 318889 | 0 | 334737 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 6811 | 1760 | SH |  | DFND | 8 | 0 | 0 | 1760 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 12063 | 3117 | SH |  | OTR |  | 0 | 0 | 3117 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 14304 | 3696 | SH |  | DFND |  | 0 | 0 | 3696 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 27821 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 32404 | 8373 | SH |  | OTR | 8 | 8373 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 152408 | 39382 | SH |  | SOLE | 8 | 39382 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 270064 | 69784 | SH |  | DFND | 7 | 0 | 0 | 69784 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 624765 | 161438 | SH |  | SOLE | 7 | 72686 | 0 | 88752 |
| PFIZER INC | COM | 717081103 |  | 1197076 | 46981 | SH |  | OTR | 7 | 46981 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1569517 | 61598 | SH |  | DFND | 7 | 0 | 0 | 61598 |
| PFIZER INC | COM | 717081103 |  | 4916774 | 192966 | SH |  | SOLE | 15 | 0 | 0 | 192966 |
| PFIZER INC | COM | 717081103 |  | 12112555 | 475375 | SH |  | DFND | 7 | 186124 | 0 | 289251 |
| PFIZER INC | COM | 717081103 |  | 12583578 | 493861 | SH |  | DFND | 9 | 493861 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13878446 | 544680 | SH |  | OTR | 8 | 544680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37168797 | 1458744 | SH |  | SOLE |  | 72610 | 0 | 1386134 |
| PFIZER INC | COM | 717081103 |  | 39478151 | 1549378 | SH |  | OTR |  | 1255578 | 0 | 293800 |
| PFIZER INC | COM | 717081103 |  | 73109000 | 2869270 | SH |  | SOLE | 8 | 2811488 | 0 | 57782 |
| PFIZER INC | COM | 717081103 |  | 77763125 | 3051928 | SH |  | DFND | 1 | 49584 | 0 | 3002344 |
| PFIZER INC | COM | 717081103 |  | 151705347 | 5953899 | SH |  | DFND |  | 13059 | 0 | 5940840 |
| PFIZER INC | COM | 717081103 |  | 176153101 | 6913387 | SH |  | DFND | 8 | 3010493 | 0 | 3902894 |
| PFIZER INC | COM | 717081103 |  | 269665465 | 10583417 | SH |  | SOLE | 7 | 5412116 | 0 | 5171301 |
| PG CORP | COM | 69331C108 |  | 983849 | 65242 | SH |  | SOLE | 15 | 0 | 0 | 65242 |
| PG CORP | COM | 69331C108 |  | 2958274 | 196172 | SH |  | OTR | 8 | 196172 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6787945 | 450129 | SH |  | SOLE |  | 27762 | 0 | 422367 |
| PG CORP | COM | 69331C108 |  | 7375055 | 489062 | SH |  | DFND | 9 | 489062 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7392759 | 490236 | SH |  | DFND | 7 | 111283 | 0 | 378953 |
| PG CORP | COM | 69331C108 |  | 7428845 | 492629 | SH |  | DFND |  | 0 | 0 | 492629 |
| PG CORP | COM | 69331C108 |  | 10383138 | 688537 | SH |  | OTR | 7 | 688537 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11556377 | 766338 | SH |  | SOLE | 8 | 745517 | 0 | 20821 |
| PG CORP | COM | 69331C108 |  | 12951307 | 858840 | SH |  | OTR |  | 803040 | 0 | 55800 |
| PG CORP | COM | 69331C108 |  | 18995220 | 1259630 | SH |  | DFND | 1 | 161419 | 0 | 1098211 |
| PG CORP | COM | 69331C108 |  | 59415456 | 3940017 | SH |  | SOLE | 7 | 2051563 | 0 | 1888454 |
| PG CORP | COM | 69331C108 |  | 74194686 | 4920072 | SH |  | DFND | 8 | 2744139 | 0 | 2175933 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 57534 | 1422 | SH |  | OTR | 8 | 1422 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 202786 | 5012 | SH |  | DFND | 7 | 0 | 0 | 5012 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 319513 | 7897 | SH |  | SOLE | 8 | 7897 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1480512 | 36592 | SH |  | SOLE | 7 | 12901 | 0 | 23691 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 289203 | 1783 | SH |  | DFND | 7 | 1783 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 602086 | 3712 | SH |  | OTR | 1 | 3712 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 931190 | 5741 | SH |  | SOLE | 15 | 0 | 0 | 5741 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2405426 | 14830 | SH |  | DFND | 7 | 0 | 0 | 14830 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4101389 | 25286 | SH |  | SOLE | 1 | 25286 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6019891 | 37114 | SH |  | DFND |  | 0 | 0 | 37114 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8113568 | 50022 | SH |  | OTR |  | 0 | 0 | 50022 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16079048 | 99131 | SH |  | DFND | 2 | 99131 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22684968 | 139858 | SH |  | DFND | 9 | 139858 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24210621 | 149264 | SH |  | OTR | 8 | 149264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45393779 | 279863 | SH |  | SOLE |  | 16979 | 0 | 262884 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73875125 | 455457 | SH |  | SOLE | 8 | 443237 | 0 | 12220 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 133706002 | 824328 | SH |  | DFND | 8 | 194707 | 0 | 629621 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 139478537 | 859917 | SH |  | DFND | 1 | 43872 | 0 | 816045 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 389522813 | 2401497 | SH |  | SOLE | 7 | 1269980 | 0 | 1131517 |
| PHILLIPS 66 | COM | 718546104 |  | 58761 | 432 | SH |  | OTR | 7 | 432 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 192332 | 1414 | SH |  | DFND | 7 | 1414 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 331889 | 2440 | SH |  | SOLE | 15 | 0 | 0 | 2440 |
| PHILLIPS 66 | COM | 718546104 |  | 5319198 | 39106 | SH |  | OTR |  | 39106 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5728482 | 42115 | SH |  | OTR | 8 | 42115 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9505350 | 69882 | SH |  | DFND |  | 11735 | 0 | 58147 |
| PHILLIPS 66 | COM | 718546104 |  | 17028344 | 125190 | SH |  | SOLE |  | 18285 | 0 | 106905 |
| PHILLIPS 66 | COM | 718546104 |  | 19294845 | 141853 | SH |  | DFND | 9 | 141853 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30459639 | 223935 | SH |  | DFND | 1 | 10105 | 0 | 213830 |
| PHILLIPS 66 | COM | 718546104 |  | 33861091 | 248942 | SH |  | SOLE | 8 | 245774 | 0 | 3168 |
| PHILLIPS 66 | COM | 718546104 |  | 98338379 | 722970 | SH |  | DFND | 8 | 652501 | 0 | 70469 |
| PHILLIPS 66 | COM | 718546104 |  | 110310180 | 810985 | SH |  | SOLE | 7 | 524622 | 0 | 286363 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 7932 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 89784 | 1562 | SH |  | DFND |  | 0 | 0 | 1562 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 110362 | 1920 | SH |  | DFND | 8 | 1920 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 120708 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 155483 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 306138 | 5326 | SH |  | OTR | 8 | 5326 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 321888 | 5600 | SH |  | DFND | 7 | 0 | 0 | 5600 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3044313 | 52963 | SH |  | SOLE | 7 | 21117 | 0 | 31846 |
| PHOTRONICS INC | COM | 719405102 |  | 10626 | 463 | SH |  | SOLE | 8 | 463 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 97698 | 4257 | SH |  | DFND | 8 | 4086 | 0 | 171 |
| PHOTRONICS INC | COM | 719405102 |  | 105203 | 4584 | SH |  | OTR | 8 | 4584 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1505153 | 65584 | SH |  | SOLE | 7 | 26517 | 0 | 39067 |
| PHREESIA INC | COM | 71944F106 |  | 7573 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 45276 | 1925 | SH |  | DFND |  | 0 | 0 | 1925 |
| PHREESIA INC | COM | 71944F106 |  | 72536 | 3084 | SH |  | OTR | 8 | 3084 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 177882 | 7563 | SH |  | DFND | 8 | 5947 | 0 | 1616 |
| PHREESIA INC | COM | 71944F106 |  | 334901 | 14239 | SH |  | DFND | 7 | 0 | 0 | 14239 |
| PHREESIA INC | COM | 71944F106 |  | 4643483 | 197427 | SH |  | SOLE |  | 0 | 0 | 197427 |
| PHREESIA INC | COM | 71944F106 |  | 14517297 | 617232 | SH |  | SOLE | 7 | 570100 | 0 | 47132 |
| PHREESIA INC | COM | 71944F106 |  | 18823997 | 800340 | SH |  | OTR |  | 0 | 0 | 800340 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1726528 | 42400 | SH |  | DFND | 1 | 21608 | 0 | 20792 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1857606 | 45619 | SH |  | SOLE | 7 | 26299 | 0 | 19320 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7128 | 76 | SH |  | SOLE | 15 | 0 | 0 | 76 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 246480 | 2628 | SH |  | OTR |  | 0 | 0 | 2628 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 508436 | 5421 | SH |  | DFND |  | 0 | 0 | 5421 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 617232 | 6581 | SH |  | DFND | 7 | 0 | 0 | 6581 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 669567 | 7139 | SH |  | OTR | 8 | 7139 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 754259 | 8042 | SH |  | DFND | 8 | 7363 | 0 | 679 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1025875 | 10938 | SH |  | SOLE | 8 | 10938 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1783980 | 19021 | SH |  | SOLE |  | 11800 | 0 | 7221 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3308348 | 35274 | SH |  | DFND | 1 | 4707 | 0 | 30567 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10853660 | 115723 | SH |  | SOLE | 7 | 53836 | 0 | 61887 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 320535 | 3575 | SH |  | DFND |  | 0 | 0 | 3575 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 404636 | 4513 | SH |  | SOLE | 8 | 4513 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 610047 | 6804 | SH |  | DFND | 8 | 6804 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 768028 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1142089 | 12738 | SH |  | OTR | 8 | 12738 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2693386 | 30040 | SH |  | OTR |  | 30040 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3382513 | 37726 | SH |  | OTR | 7 | 37726 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8091994 | 90252 | SH |  | DFND | 1 | 42844 | 0 | 47408 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10924802 | 121847 | SH |  | SOLE | 7 | 65386 | 0 | 56461 |
| PINTEREST INC | CL A | 72352L106 |  | 319287 | 9925 | SH |  | OTR | 7 | 9925 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 334922 | 10411 | SH |  | DFND | 9 | 10411 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2312605 | 71887 | SH |  | OTR | 8 | 71887 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3766657 | 117086 | SH |  | OTR |  | 47914 | 0 | 69172 |
| PINTEREST INC | CL A | 72352L106 |  | 6240079 | 193972 | SH |  | SOLE | 8 | 187568 | 0 | 6404 |
| PINTEREST INC | CL A | 72352L106 |  | 7610811 | 236581 | SH |  | DFND | 2 | 236581 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11963540 | 371885 | SH |  | DFND | 7 | 345509 | 0 | 26376 |
| PINTEREST INC | CL A | 72352L106 |  | 21867236 | 679740 | SH |  | SOLE | 1 | 679740 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 27267324 | 847601 | SH |  | DFND | 8 | 256018 | 0 | 591583 |
| PINTEREST INC | CL A | 72352L106 |  | 27415274 | 852200 | SH |  | DFND |  | 106939 | 0 | 745261 |
| PINTEREST INC | CL A | 72352L106 |  | 29039795 | 902698 | SH |  | DFND | 1 | 613705 | 0 | 288993 |
| PINTEREST INC | CL A | 72352L106 |  | 30794282 | 957236 | SH |  | SOLE |  | 131931 | 0 | 825305 |
| PINTEREST INC | CL A | 72352L106 |  | 44708258 | 1389750 | SH |  | SOLE | 7 | 859312 | 0 | 530438 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 40598 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 255732 | 737 | SH |  | OTR |  | 0 | 0 | 737 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 362605 | 1045 | SH |  | DFND |  | 0 | 0 | 1045 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 419858 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 597170 | 1721 | SH |  | OTR | 8 | 1721 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 623888 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1115920 | 3216 | SH |  | DFND | 8 | 2958 | 0 | 258 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7871121 | 22684 | SH |  | SOLE | 7 | 8851 | 0 | 13833 |
| PITNEY BOWES INC | COM | 724479100 |  | 79174 | 6939 | SH |  | OTR |  | 0 | 0 | 6939 |
| PITNEY BOWES INC | COM | 724479100 |  | 137696 | 12068 | SH |  | OTR | 8 | 12068 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 147383 | 12917 | SH |  | DFND |  | 0 | 0 | 12917 |
| PITNEY BOWES INC | COM | 724479100 |  | 162307 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| PITNEY BOWES INC | COM | 724479100 |  | 283002 | 24803 | SH |  | SOLE | 8 | 24803 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 434116 | 38047 | SH |  | DFND | 8 | 36059 | 0 | 1988 |
| PITNEY BOWES INC | COM | 724479100 |  | 434253 | 38059 | SH |  | DFND | 7 | 0 | 0 | 38059 |
| PITNEY BOWES INC | COM | 724479100 |  | 2923116 | 256189 | SH |  | SOLE | 7 | 114561 | 0 | 141628 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 108771 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 250422 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 252910 | 1423 | SH |  | DFND |  | 0 | 0 | 1423 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 324890 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 571224 | 3214 | SH |  | DFND | 8 | 2715 | 0 | 499 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1043631 | 5872 | SH |  | DFND | 7 | 0 | 0 | 5872 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1704608 | 9591 | SH |  | SOLE | 8 | 9591 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6016161 | 33850 | SH |  | SOLE | 7 | 16463 | 0 | 17387 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 41058 | 2251 | SH |  | DFND | 8 | 0 | 0 | 2251 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 182327 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 189587 | 10394 | SH |  | OTR | 8 | 10394 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 220704 | 12100 | SH |  | OTR |  | 0 | 0 | 12100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 526260 | 28852 | SH |  | SOLE | 8 | 28852 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 994189 | 54506 | SH |  | DFND | 7 | 0 | 0 | 54506 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5009306 | 274633 | SH |  | SOLE | 7 | 140370 | 0 | 134263 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11003 | 106 | SH |  | SOLE | 15 | 0 | 0 | 106 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 103385 | 996 | SH |  | OTR | 7 | 996 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 313476 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 547130 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 593736 | 5720 | SH |  | DFND |  | 0 | 0 | 5720 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 746530 | 7192 | SH |  | DFND | 8 | 6345 | 0 | 847 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 993677 | 9573 | SH |  | OTR | 8 | 9573 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1805497 | 17394 | SH |  | DFND | 7 | 0 | 0 | 17394 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3757871 | 36203 | SH |  | SOLE | 8 | 36203 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6535767 | 62965 | SH |  | DFND | 1 | 7539 | 0 | 55426 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13892592 | 133840 | SH |  | SOLE | 7 | 60588 | 0 | 73252 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 12357 | 952 | SH |  | SOLE | 8 | 952 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 43223 | 3330 | SH |  | DFND | 8 | 0 | 0 | 3330 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 88601 | 6826 | SH |  | OTR |  | 0 | 0 | 6826 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 170856 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 192623 | 14840 | SH |  | DFND |  | 0 | 0 | 14840 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 683968 | 52694 | SH |  | OTR | 8 | 52694 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1232023 | 94917 | SH |  | DFND | 7 | 0 | 0 | 94917 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3529119 | 271889 | SH |  | SOLE | 7 | 105325 | 0 | 166564 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 60299 | 15501 | SH |  | DFND | 8 | 15501 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 12299 | 85 | SH |  | SOLE | 15 | 0 | 0 | 85 |
| PLEXUS CORP | COM | 729132100 |  | 87248 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| PLEXUS CORP | COM | 729132100 |  | 288512 | 1994 | SH |  | DFND |  | 0 | 0 | 1994 |
| PLEXUS CORP | COM | 729132100 |  | 415984 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| PLEXUS CORP | COM | 729132100 |  | 429151 | 2966 | SH |  | OTR | 8 | 2966 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1106589 | 7648 | SH |  | DFND | 8 | 7220 | 0 | 428 |
| PLEXUS CORP | COM | 729132100 |  | 1678838 | 11603 | SH |  | SOLE | 8 | 11603 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4138568 | 28603 | SH |  | SOLE | 1 | 28603 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10438660 | 72145 | SH |  | SOLE | 7 | 49846 | 0 | 22299 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 65012 | 27902 | SH |  | OTR |  | 0 | 0 | 27902 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 72500 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 140177 | 60162 | SH |  | OTR | 8 | 60162 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 176859 | 75905 | SH |  | DFND |  | 0 | 0 | 75905 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 220840 | 94781 | SH |  | DFND | 8 | 85661 | 0 | 9120 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 728731 | 312760 | SH |  | DFND | 7 | 0 | 0 | 312760 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1022500 | 438841 | SH |  | SOLE | 8 | 438841 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3657350 | 1569678 | SH |  | SOLE | 7 | 695421 | 0 | 874257 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1057906 | 47376 | SH |  | SOLE | 7 | 14443 | 0 | 32933 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 675527 | 3362 | SH |  | OTR | 7 | 3362 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1890349 | 9408 | SH |  | SOLE | 15 | 0 | 0 | 9408 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7336557 | 36513 | SH |  | OTR | 8 | 36513 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8233910 | 40979 | SH |  | DFND | 9 | 40979 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8671335 | 43156 | SH |  | DFND | 7 | 12683 | 0 | 30473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14603592 | 72680 | SH |  | OTR |  | 58764 | 0 | 13916 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21111514 | 105069 | SH |  | DFND |  | 12602 | 0 | 92467 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41670471 | 207388 | SH |  | DFND | 1 | 7114 | 0 | 200274 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55287497 | 275158 | SH |  | SOLE |  | 17814 | 0 | 257344 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77114925 | 383790 | SH |  | SOLE | 8 | 375896 | 0 | 7894 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 150255052 | 747798 | SH |  | DFND | 8 | 330159 | 0 | 417639 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208878590 | 1039559 | SH |  | SOLE | 7 | 675541 | 0 | 364018 |
| POLARIS INC | COM | 731068102 |  | 14300 | 246 | SH |  | SOLE | 15 | 0 | 0 | 246 |
| POLARIS INC | COM | 731068102 |  | 133990 | 2305 | SH |  | OTR |  | 0 | 0 | 2305 |
| POLARIS INC | COM | 731068102 |  | 166019 | 2856 | SH |  | DFND | 8 | 1995 | 0 | 861 |
| POLARIS INC | COM | 731068102 |  | 202467 | 3483 | SH |  | DFND |  | 0 | 0 | 3483 |
| POLARIS INC | COM | 731068102 |  | 204385 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| POLARIS INC | COM | 731068102 |  | 390169 | 6712 | SH |  | OTR | 8 | 6712 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1336525 | 22992 | SH |  | SOLE | 8 | 22992 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4559833 | 78442 | SH |  | SOLE | 7 | 26794 | 0 | 51648 |
| POOL CORP | COM | 73278L105 |  | 55503 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 333015 | 1074 | SH |  | SOLE | 15 | 0 | 0 | 1074 |
| POOL CORP | COM | 73278L105 |  | 1033463 | 3333 | SH |  | DFND | 7 | 1138 | 0 | 2195 |
| POOL CORP | COM | 73278L105 |  | 1065401 | 3436 | SH |  | OTR |  | 3436 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1144468 | 3691 | SH |  | OTR | 8 | 3691 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3443017 | 11104 | SH |  | SOLE |  | 1624 | 0 | 9480 |
| POOL CORP | COM | 73278L105 |  | 8101819 | 26129 | SH |  | DFND | 1 | 4827 | 0 | 21302 |
| POOL CORP | COM | 73278L105 |  | 10201303 | 32900 | SH |  | SOLE | 8 | 32415 | 0 | 485 |
| POOL CORP | COM | 73278L105 |  | 11209031 | 36150 | SH |  | DFND |  | 910 | 0 | 35240 |
| POOL CORP | COM | 73278L105 |  | 12481558 | 40254 | SH |  | DFND | 8 | 9760 | 0 | 30494 |
| POOL CORP | COM | 73278L105 |  | 29527036 | 95227 | SH |  | SOLE | 7 | 65375 | 0 | 29852 |
| PORCH GROUP INC | COM | 733245104 |  | 1229974 | 73300 | SH |  | SOLE | 7 | 33700 | 0 | 39600 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 77374 | 11996 | SH |  | DFND | 7 | 0 | 0 | 11996 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 513188 | 79564 | SH |  | SOLE | 7 | 36085 | 0 | 43479 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4180 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 23320 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 189508 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 335192 | 7618 | SH |  | DFND |  | 0 | 0 | 7618 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 521488 | 11852 | SH |  | OTR | 8 | 11852 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1179640 | 26810 | SH |  | OTR |  | 26810 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1481920 | 33680 | SH |  | OTR | 7 | 33680 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4979040 | 113160 | SH |  | SOLE | 7 | 61533 | 0 | 51627 |
| POST HLDGS INC | COM | 737446104 |  | 24720 | 230 | SH |  | SOLE | 8 | 230 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 130266 | 1212 | SH |  | DFND |  | 0 | 0 | 1212 |
| POST HLDGS INC | COM | 737446104 |  | 138864 | 1292 | SH |  | DFND | 8 | 969 | 0 | 323 |
| POST HLDGS INC | COM | 737446104 |  | 265906 | 2474 | SH |  | OTR |  | 0 | 0 | 2474 |
| POST HLDGS INC | COM | 737446104 |  | 430350 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| POST HLDGS INC | COM | 737446104 |  | 496558 | 4620 | SH |  | OTR | 8 | 4620 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 636497 | 5922 | SH |  | DFND | 7 | 0 | 0 | 5922 |
| POST HLDGS INC | COM | 737446104 |  | 5043284 | 46923 | SH |  | DFND | 1 | 20894 | 0 | 26029 |
| POST HLDGS INC | COM | 737446104 |  | 6695897 | 62299 | SH |  | SOLE | 7 | 22868 | 0 | 39431 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10514 | 258 | SH |  | SOLE | 15 | 0 | 0 | 258 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10514 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 222088 | 5450 | SH |  | OTR | 8 | 5450 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 263001 | 6454 | SH |  | DFND |  | 0 | 0 | 6454 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 437818 | 10744 | SH |  | SOLE | 8 | 10744 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 501959 | 12318 | SH |  | DFND | 7 | 0 | 0 | 12318 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 507582 | 12456 | SH |  | DFND | 8 | 12456 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7123059 | 174799 | SH |  | SOLE | 7 | 114042 | 0 | 60757 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 18835017 | 462209 | SH |  | OTR |  | 0 | 0 | 462209 |
| POWELL INDS INC | COM | 739128106 |  | 82604 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| POWELL INDS INC | COM | 739128106 |  | 200260 | 657 | SH |  | DFND |  | 0 | 0 | 657 |
| POWELL INDS INC | COM | 739128106 |  | 318526 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| POWELL INDS INC | COM | 739128106 |  | 876634 | 2876 | SH |  | DFND | 7 | 0 | 0 | 2876 |
| POWELL INDS INC | COM | 739128106 |  | 1297576 | 4257 | SH |  | SOLE | 8 | 4257 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4539535 | 14893 | SH |  | SOLE | 7 | 6833 | 0 | 8060 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8283 | 206 | SH |  | SOLE | 15 | 0 | 0 | 206 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 75072 | 1867 | SH |  | DFND |  | 0 | 0 | 1867 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 82350 | 2048 | SH |  | OTR |  | 0 | 0 | 2048 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 159955 | 3978 | SH |  | OTR | 8 | 3978 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 196949 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 321197 | 7988 | SH |  | SOLE | 8 | 7988 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 454293 | 11298 | SH |  | DFND | 8 | 10608 | 0 | 690 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3485684 | 86687 | SH |  | SOLE | 7 | 38830 | 0 | 47857 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 294660 | 3000 | SH |  | SOLE | 7 | 3000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 60784 | 11600 | SH |  | DFND | 7 | 0 | 0 | 11600 |
| POWERFLEET INC | COM | 73931J109 |  | 680634 | 129892 | SH |  | SOLE | 7 | 71692 | 0 | 58200 |
| PPG INDS INC | COM | 693506107 |  | 208118 | 1980 | SH |  | OTR | 7 | 1980 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 350857 | 3338 | SH |  | SOLE | 15 | 0 | 0 | 3338 |
| PPG INDS INC | COM | 693506107 |  | 1217174 | 11580 | SH |  | DFND | 7 | 9891 | 0 | 1689 |
| PPG INDS INC | COM | 693506107 |  | 1547640 | 14724 | SH |  | DFND | 9 | 14724 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2299176 | 21874 | SH |  | OTR | 8 | 21874 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4714078 | 44849 | SH |  | OTR |  | 22579 | 0 | 22270 |
| PPG INDS INC | COM | 693506107 |  | 8944756 | 85099 | SH |  | SOLE |  | 10412 | 0 | 74687 |
| PPG INDS INC | COM | 693506107 |  | 26946000 | 256360 | SH |  | DFND | 1 | 132576 | 0 | 123784 |
| PPG INDS INC | COM | 693506107 |  | 27803487 | 264518 | SH |  | DFND |  | 6074 | 0 | 258444 |
| PPG INDS INC | COM | 693506107 |  | 45636555 | 434179 | SH |  | SOLE | 8 | 417339 | 0 | 16840 |
| PPG INDS INC | COM | 693506107 |  | 47666754 | 453494 | SH |  | DFND | 8 | 122062 | 0 | 331432 |
| PPG INDS INC | COM | 693506107 |  | 70047406 | 666420 | SH |  | SOLE | 7 | 401520 | 0 | 264900 |
| PPL CORP | COM | 69351T106 |  | 171865 | 4625 | SH |  | SOLE | 15 | 0 | 0 | 4625 |
| PPL CORP | COM | 69351T106 |  | 524439 | 14113 | SH |  | DFND |  | 0 | 0 | 14113 |
| PPL CORP | COM | 69351T106 |  | 1557524 | 41914 | SH |  | DFND | 7 | 41914 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2309903 | 62161 | SH |  | SOLE |  | 8656 | 0 | 53505 |
| PPL CORP | COM | 69351T106 |  | 2655193 | 71453 | SH |  | OTR | 8 | 71453 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8557576 | 230290 | SH |  | OTR | 7 | 230290 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8904651 | 239630 | SH |  | OTR |  | 239630 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 18406723 | 495337 | SH |  | DFND | 1 | 103727 | 0 | 391610 |
| PPL CORP | COM | 69351T106 |  | 18685572 | 502841 | SH |  | DFND | 8 | 214552 | 0 | 288289 |
| PPL CORP | COM | 69351T106 |  | 28070218 | 755388 | SH |  | SOLE | 8 | 750117 | 0 | 5271 |
| PPL CORP | COM | 69351T106 |  | 32001337 | 861177 | SH |  | SOLE | 7 | 603153 | 0 | 258024 |
| PRA GROUP INC | COM | 69354N106 |  | 49037 | 3176 | SH |  | OTR | 8 | 3176 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 102460 | 6636 | SH |  | DFND | 7 | 0 | 0 | 6636 |
| PRA GROUP INC | COM | 69354N106 |  | 226258 | 14654 | SH |  | SOLE | 8 | 14654 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1005376 | 65115 | SH |  | SOLE | 7 | 27670 | 0 | 37445 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 143100 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1115968 | 21056 | SH |  | SOLE | 7 | 10864 | 0 | 10192 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3616 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 99429 | 1100 | SH |  | OTR | 8 | 1100 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 124829 | 1381 | SH |  | DFND | 8 | 1033 | 0 | 348 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1432139 | 15844 | SH |  | SOLE | 7 | 6138 | 0 | 9706 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 450164 | 2295 | SH |  | SOLE | 7 | 1163 | 0 | 1132 |
| PREMIER INC | CL A | 74051N102 |  | 146645 | 5275 | SH |  | OTR |  | 0 | 0 | 5275 |
| PREMIER INC | CL A | 74051N102 |  | 224624 | 8080 | SH |  | DFND |  | 0 | 0 | 8080 |
| PREMIER INC | CL A | 74051N102 |  | 270494 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| PREMIER INC | CL A | 74051N102 |  | 356201 | 12813 | SH |  | DFND | 8 | 12160 | 0 | 653 |
| PREMIER INC | CL A | 74051N102 |  | 399403 | 14367 | SH |  | DFND | 7 | 0 | 0 | 14367 |
| PREMIER INC | CL A | 74051N102 |  | 494034 | 17771 | SH |  | OTR | 8 | 17771 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1001161 | 36013 | SH |  | SOLE | 8 | 36013 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3852746 | 138588 | SH |  | SOLE | 7 | 65145 | 0 | 73443 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21341 | 342 | SH |  | SOLE | 8 | 342 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 141024 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 200429 | 3212 | SH |  | DFND |  | 0 | 0 | 3212 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 249288 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 306384 | 4910 | SH |  | OTR | 8 | 4910 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 635107 | 10178 | SH |  | DFND | 8 | 9749 | 0 | 429 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4514016 | 72340 | SH |  | SOLE | 7 | 26799 | 0 | 45541 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 192347 | 1874 | SH |  | OTR | 7 | 1874 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 549842 | 5357 | SH |  | SOLE | 15 | 0 | 0 | 5357 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2025395 | 19733 | SH |  | OTR | 8 | 19733 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4715795 | 45945 | SH |  | DFND | 7 | 6393 | 0 | 39552 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5125534 | 49937 | SH |  | DFND | 9 | 49937 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5421547 | 52821 | SH |  | OTR |  | 20167 | 0 | 32654 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7886242 | 76834 | SH |  | SOLE |  | 13384 | 0 | 63450 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15242553 | 148505 | SH |  | DFND | 1 | 32421 | 0 | 116084 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22554319 | 219742 | SH |  | SOLE | 8 | 217346 | 0 | 2396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25897817 | 252317 | SH |  | DFND |  | 7525 | 0 | 244792 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 66153635 | 644521 | SH |  | DFND | 8 | 362437 | 0 | 282084 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 92122479 | 897530 | SH |  | SOLE | 7 | 577355 | 0 | 320175 |
| PRICESMART INC | COM | 741511109 |  | 12725 | 105 | SH |  | SOLE | 15 | 0 | 0 | 105 |
| PRICESMART INC | COM | 741511109 |  | 73078 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| PRICESMART INC | COM | 741511109 |  | 177059 | 1461 | SH |  | DFND |  | 0 | 0 | 1461 |
| PRICESMART INC | COM | 741511109 |  | 250015 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PRICESMART INC | COM | 741511109 |  | 287705 | 2374 | SH |  | OTR | 8 | 2374 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 457007 | 3771 | SH |  | SOLE | 8 | 3771 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 738289 | 6092 | SH |  | DFND | 8 | 6092 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 857783 | 7078 | SH |  | DFND | 7 | 0 | 0 | 7078 |
| PRICESMART INC | COM | 741511109 |  | 4130519 | 34083 | SH |  | SOLE | 7 | 15926 | 0 | 18157 |
| PRIMERICA INC | COM | 74164M108 |  | 8883 | 32 | SH |  | SOLE | 15 | 0 | 0 | 32 |
| PRIMERICA INC | COM | 74164M108 |  | 337272 | 1215 | SH |  | OTR |  | 0 | 0 | 1215 |
| PRIMERICA INC | COM | 74164M108 |  | 590712 | 2128 | SH |  | DFND |  | 0 | 0 | 2128 |
| PRIMERICA INC | COM | 74164M108 |  | 765038 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| PRIMERICA INC | COM | 74164M108 |  | 934923 | 3368 | SH |  | DFND | 8 | 2924 | 0 | 444 |
| PRIMERICA INC | COM | 74164M108 |  | 992107 | 3574 | SH |  | OTR | 8 | 3574 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1861796 | 6707 | SH |  | DFND | 7 | 0 | 0 | 6707 |
| PRIMERICA INC | COM | 74164M108 |  | 3839070 | 13830 | SH |  | SOLE | 8 | 13830 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6254103 | 22530 | SH |  | DFND | 1 | 4191 | 0 | 18339 |
| PRIMERICA INC | COM | 74164M108 |  | 10110661 | 36423 | SH |  | SOLE | 1 | 36423 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 14428851 | 51979 | SH |  | SOLE | 7 | 23243 | 0 | 28736 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 17142 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 26387 | 1194 | SH |  | SOLE | 8 | 1194 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 307964 | 13935 | SH |  | OTR |  | 0 | 0 | 13935 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 376275 | 17026 | SH |  | DFND |  | 0 | 0 | 17026 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 437602 | 19801 | SH |  | SOLE |  | 5869 | 0 | 13932 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 656260 | 29695 | SH |  | DFND | 8 | 0 | 0 | 29695 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 838960 | 37962 | SH |  | OTR | 8 | 37962 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3076364 | 139202 | SH |  | DFND | 7 | 81802 | 0 | 57400 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3209296 | 145217 | SH |  | DFND | 1 | 0 | 0 | 145217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7437401 | 336534 | SH |  | SOLE | 7 | 127872 | 0 | 208662 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 288118 | 2098 | SH |  | OTR |  | 0 | 0 | 2098 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 499469 | 3637 | SH |  | DFND |  | 0 | 0 | 3637 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 586124 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1048240 | 7633 | SH |  | SOLE | 8 | 7633 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1135582 | 8269 | SH |  | OTR | 8 | 8269 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1170601 | 8524 | SH |  | DFND | 7 | 0 | 0 | 8524 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3174795 | 23118 | SH |  | DFND | 8 | 22317 | 0 | 801 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10686609 | 77817 | SH |  | SOLE | 7 | 37007 | 0 | 40810 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 145010 | 1749 | SH |  | OTR | 7 | 1749 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 451528 | 5446 | SH |  | SOLE | 15 | 0 | 0 | 5446 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1541048 | 18587 | SH |  | DFND | 9 | 18587 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1673041 | 20179 | SH |  | DFND | 7 | 6006 | 0 | 14173 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1826507 | 22030 | SH |  | OTR | 8 | 22030 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5713660 | 68914 | SH |  | OTR |  | 21947 | 0 | 46967 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9381184 | 113149 | SH |  | SOLE |  | 41278 | 0 | 71871 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11120718 | 134130 | SH |  | DFND | 1 | 9252 | 0 | 124878 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19317864 | 232998 | SH |  | SOLE | 8 | 226158 | 0 | 6840 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20898543 | 252063 | SH |  | DFND |  | 5754 | 0 | 246309 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29301886 | 353418 | SH |  | DFND | 8 | 93562 | 0 | 259856 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 47796454 | 576486 | SH |  | SOLE | 7 | 386970 | 0 | 189516 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 156173 | 6272 | SH |  | DFND | 8 | 5105 | 0 | 1167 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 207940 | 8351 | SH |  | DFND |  | 0 | 0 | 8351 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 319442 | 12829 | SH |  | OTR | 8 | 12829 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 531017 | 21326 | SH |  | DFND | 7 | 0 | 0 | 21326 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1046896 | 42044 | SH |  | SOLE | 8 | 42044 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4712275 | 189248 | SH |  | SOLE |  | 0 | 0 | 189248 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 21878883 | 878670 | SH |  | SOLE | 7 | 795779 | 0 | 82891 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 25064714 | 1006615 | SH |  | OTR |  | 0 | 0 | 1006615 |
| PROASSURANCE CORP | COM | 74267C106 |  | 51938 | 2165 | SH |  | OTR |  | 0 | 0 | 2165 |
| PROASSURANCE CORP | COM | 74267C106 |  | 90178 | 3759 | SH |  | OTR | 8 | 3759 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 93129 | 3882 | SH |  | DFND |  | 0 | 0 | 3882 |
| PROASSURANCE CORP | COM | 74267C106 |  | 126931 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PROASSURANCE CORP | COM | 74267C106 |  | 171385 | 7144 | SH |  | SOLE | 8 | 7144 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 574345 | 23941 | SH |  | DFND | 7 | 0 | 0 | 23941 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1920447 | 80052 | SH |  | SOLE | 7 | 37338 | 0 | 42714 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 47932 | 1343 | SH |  | OTR |  | 0 | 0 | 1343 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 133909 | 3752 | SH |  | DFND |  | 0 | 0 | 3752 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 136264 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 221706 | 6212 | SH |  | DFND | 8 | 5404 | 0 | 808 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 255148 | 7149 | SH |  | OTR | 8 | 7149 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 286626 | 8031 | SH |  | SOLE | 8 | 8031 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 505549 | 14165 | SH |  | DFND | 7 | 0 | 0 | 14165 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3103709 | 86963 | SH |  | SOLE | 7 | 36571 | 0 | 50392 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10792 | 148 | SH |  | SOLE | 15 | 0 | 0 | 148 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 195353 | 2679 | SH |  | OTR | 7 | 2679 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 218322 | 2994 | SH |  | DFND | 8 | 1507 | 0 | 1487 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 250699 | 3438 | SH |  | OTR |  | 0 | 0 | 3438 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 550838 | 7554 | SH |  | DFND |  | 0 | 0 | 7554 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 584089 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 838945 | 11505 | SH |  | OTR | 8 | 11505 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1183929 | 16236 | SH |  | DFND | 7 | 0 | 0 | 16236 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3578987 | 49081 | SH |  | DFND | 1 | 4458 | 0 | 44623 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3583362 | 49141 | SH |  | SOLE | 8 | 49141 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12675465 | 173827 | SH |  | SOLE | 7 | 81473 | 0 | 92354 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3318533 | 21598 | SH |  | DFND | 7 | 0 | 0 | 21598 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14820925 | 96459 | SH |  | SOLE | 15 | 0 | 0 | 96459 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31378864 | 204223 | SH |  | DFND | 9 | 204223 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34907129 | 227186 | SH |  | OTR | 8 | 227186 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36920405 | 240289 | SH |  | DFND | 7 | 37785 | 0 | 202504 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58872073 | 383157 | SH |  | SOLE | 1 | 383157 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 87947109 | 572386 | SH |  | OTR |  | 458543 | 0 | 113843 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 237342387 | 1544695 | SH |  | DFND | 1 | 319376 | 0 | 1225319 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 330518973 | 2151116 | SH |  | SOLE | 8 | 2126029 | 0 | 25087 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 374186764 | 2435319 | SH |  | DFND |  | 65387 | 0 | 2369932 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 454338594 | 2956971 | SH |  | SOLE |  | 121995 | 0 | 2834976 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 483130760 | 3144359 | SH |  | DFND | 8 | 1585329 | 0 | 1559030 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 800175551 | 5207781 | SH |  | SOLE | 7 | 3128796 | 0 | 2078985 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 76726 | 2371 | SH |  | OTR |  | 0 | 0 | 2371 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 104167 | 3219 | SH |  | DFND |  | 0 | 0 | 3219 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 152448 | 4711 | SH |  | OTR | 8 | 4711 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 167075 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 186102 | 5751 | SH |  | SOLE | 8 | 5751 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 237069 | 7326 | SH |  | DFND | 7 | 0 | 0 | 7326 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 271695 | 8396 | SH |  | DFND | 8 | 7716 | 0 | 680 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2314258 | 71516 | SH |  | SOLE | 7 | 29232 | 0 | 42284 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 72924 | 1660 | SH |  | DFND |  | 0 | 0 | 1660 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 82105 | 1869 | SH |  | OTR |  | 0 | 0 | 1869 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 100380 | 2285 | SH |  | DFND | 8 | 1557 | 0 | 728 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 195752 | 4456 | SH |  | OTR | 8 | 4456 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 201902 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 222286 | 5060 | SH |  | DFND | 7 | 0 | 0 | 5060 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 803568 | 18292 | SH |  | SOLE | 8 | 18292 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2754982 | 62713 | SH |  | SOLE | 7 | 28936 | 0 | 33777 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1278707 | 5178 | SH |  | OTR | 7 | 5178 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1538005 | 6228 | SH |  | OTR | 1 | 6228 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3537312 | 14324 | SH |  | SOLE | 15 | 0 | 0 | 14324 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14935783 | 60481 | SH |  | DFND | 2 | 60481 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15530686 | 62890 | SH |  | OTR | 8 | 62890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16952130 | 68646 | SH |  | SOLE | 1 | 68646 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17275140 | 69954 | SH |  | DFND | 9 | 69954 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27307731 | 110580 | SH |  | OTR |  | 80029 | 0 | 30551 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36467107 | 147670 | SH |  | DFND | 7 | 122039 | 0 | 25631 |
| PROGRESSIVE CORP | COM | 743315103 |  | 72101992 | 291970 | SH |  | SOLE |  | 66176 | 0 | 225794 |
| PROGRESSIVE CORP | COM | 743315103 |  | 97510430 | 394859 | SH |  | DFND | 1 | 80400 | 0 | 314459 |
| PROGRESSIVE CORP | COM | 743315103 |  | 136365543 | 552199 | SH |  | SOLE | 8 | 541934 | 0 | 10265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 162941808 | 659817 | SH |  | DFND |  | 22821 | 0 | 636996 |
| PROGRESSIVE CORP | COM | 743315103 |  | 383959589 | 1554807 | SH |  | DFND | 8 | 930429 | 0 | 624378 |
| PROGRESSIVE CORP | COM | 743315103 |  | 458659247 | 1857296 | SH |  | SOLE | 7 | 1245062 | 0 | 612234 |
| PROGYNY INC | COM | 74340E103 |  | 60493 | 2811 | SH |  | OTR |  | 0 | 0 | 2811 |
| PROGYNY INC | COM | 74340E103 |  | 95829 | 4453 | SH |  | OTR | 8 | 4453 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 120899 | 5618 | SH |  | DFND |  | 0 | 0 | 5618 |
| PROGYNY INC | COM | 74340E103 |  | 124020 | 5763 | SH |  | DFND | 8 | 4807 | 0 | 956 |
| PROGYNY INC | COM | 74340E103 |  | 125612 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| PROGYNY INC | COM | 74340E103 |  | 387317 | 17998 | SH |  | DFND | 7 | 0 | 0 | 17998 |
| PROGYNY INC | COM | 74340E103 |  | 1639092 | 76166 | SH |  | SOLE | 8 | 76166 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2514547 | 116847 | SH |  | SOLE | 7 | 56933 | 0 | 59914 |
| PROLOGIS INC. | COM | 74340W103 |  | 547177 | 4778 | SH |  | OTR | 1 | 4778 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1782618 | 15566 | SH |  | DFND | 7 | 0 | 0 | 15566 |
| PROLOGIS INC. | COM | 74340W103 |  | 10449148 | 91243 | SH |  | SOLE | 15 | 0 | 0 | 91243 |
| PROLOGIS INC. | COM | 74340W103 |  | 10788128 | 94203 | SH |  | OTR | 8 | 94203 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14364931 | 125436 | SH |  | DFND | 9 | 125436 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26656248 | 232765 | SH |  | OTR | 7 | 232765 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42819486 | 373904 | SH |  | SOLE |  | 69280 | 0 | 304624 |
| PROLOGIS INC. | COM | 74340W103 |  | 50491868 | 440900 | SH |  | DFND | 7 | 44293 | 0 | 396607 |
| PROLOGIS INC. | COM | 74340W103 |  | 55712606 | 486488 | SH |  | OTR |  | 433591 | 0 | 52897 |
| PROLOGIS INC. | COM | 74340W103 |  | 65904313 | 575483 | SH |  | DFND | 1 | 94146 | 0 | 481337 |
| PROLOGIS INC. | COM | 74340W103 |  | 99767763 | 871182 | SH |  | SOLE | 8 | 853955 | 0 | 17227 |
| PROLOGIS INC. | COM | 74340W103 |  | 146174931 | 1276414 | SH |  | DFND |  | 43817 | 0 | 1232597 |
| PROLOGIS INC. | COM | 74340W103 |  | 298148926 | 2603466 | SH |  | DFND | 8 | 1138502 | 0 | 1464964 |
| PROLOGIS INC. | COM | 74340W103 |  | 455951073 | 3981410 | SH |  | SOLE | 7 | 1568272 | 0 | 2413138 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2636 | 503 | SH |  | DFND | 8 | 0 | 0 | 503 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 31314 | 5976 | SH |  | OTR | 8 | 5976 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 61780 | 11790 | SH |  | SOLE | 8 | 11790 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 748529 | 142849 | SH |  | SOLE | 7 | 60073 | 0 | 82776 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 66050 | 2883 | SH |  | OTR | 8 | 2883 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 99521 | 4344 | SH |  | DFND | 8 | 4344 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 128181 | 5595 | SH |  | DFND | 7 | 0 | 0 | 5595 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 475612 | 20760 | SH |  | SOLE | 8 | 20760 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1221240 | 53306 | SH |  | SOLE | 7 | 31226 | 0 | 22080 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 32445 | 489 | SH |  | SOLE | 8 | 489 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 235543 | 3550 | SH |  | OTR |  | 0 | 0 | 3550 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 409711 | 6175 | SH |  | DFND |  | 0 | 0 | 6175 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 473142 | 7131 | SH |  | DFND | 7 | 0 | 0 | 7131 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 520317 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 550174 | 8292 | SH |  | OTR | 8 | 8292 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 577378 | 8702 | SH |  | DFND | 8 | 7717 | 0 | 985 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3123028 | 47069 | SH |  | DFND | 1 | 9035 | 0 | 38034 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8997790 | 135611 | SH |  | SOLE | 7 | 49445 | 0 | 86166 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 99977 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 124490 | 1874 | SH |  | OTR |  | 0 | 0 | 1874 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 200884 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 264724 | 3985 | SH |  | OTR | 8 | 3985 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 424554 | 6391 | SH |  | DFND | 8 | 5605 | 0 | 786 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 472517 | 7113 | SH |  | SOLE | 8 | 7113 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1180129 | 17765 | SH |  | DFND | 7 | 0 | 0 | 17765 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4555238 | 68572 | SH |  | SOLE | 7 | 32346 | 0 | 36226 |
| PROTO LABS INC | COM | 743713109 |  | 45277 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| PROTO LABS INC | COM | 743713109 |  | 88753 | 1774 | SH |  | OTR | 8 | 1774 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 92856 | 1856 | SH |  | DFND |  | 0 | 0 | 1856 |
| PROTO LABS INC | COM | 743713109 |  | 131429 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PROTO LABS INC | COM | 743713109 |  | 169302 | 3384 | SH |  | SOLE | 8 | 3384 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 518411 | 10362 | SH |  | DFND | 7 | 0 | 0 | 10362 |
| PROTO LABS INC | COM | 743713109 |  | 1967630 | 39329 | SH |  | SOLE | 7 | 16845 | 0 | 22484 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 8657 | 449 | SH |  | SOLE | 8 | 449 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11105 | 576 | SH |  | SOLE | 15 | 0 | 0 | 576 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 50918 | 2641 | SH |  | OTR |  | 0 | 0 | 2641 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 192434 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 193976 | 10061 | SH |  | DFND |  | 0 | 0 | 10061 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 304759 | 15807 | SH |  | DFND | 7 | 0 | 0 | 15807 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 307998 | 15975 | SH |  | DFND | 8 | 14610 | 0 | 1365 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 322497 | 16727 | SH |  | OTR | 8 | 16727 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2654663 | 137690 | SH |  | SOLE | 7 | 57898 | 0 | 79792 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 286426 | 2761 | SH |  | OTR | 7 | 2761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 871935 | 8405 | SH |  | SOLE | 15 | 0 | 0 | 8405 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1773020 | 17091 | SH |  | DFND | 7 | 0 | 0 | 17091 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3576333 | 34474 | SH |  | OTR | 8 | 34474 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4279171 | 41249 | SH |  | DFND | 9 | 41249 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6722352 | 64800 | SH |  | OTR |  | 47559 | 0 | 17241 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8054166 | 77638 | SH |  | DFND | 7 | 11338 | 0 | 66300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14997173 | 144565 | SH |  | SOLE |  | 16459 | 0 | 128106 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19353734 | 186560 | SH |  | DFND | 1 | 7286 | 0 | 179274 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41021078 | 395422 | SH |  | DFND |  | 10938 | 0 | 384484 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47341334 | 456346 | SH |  | SOLE | 8 | 447987 | 0 | 8359 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 75528218 | 728053 | SH |  | DFND | 8 | 232338 | 0 | 495715 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 106179239 | 1023513 | SH |  | SOLE | 7 | 690817 | 0 | 332696 |
| PTC INC | COM | 69370C100 |  | 331329 | 1632 | SH |  | OTR | 7 | 1632 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 498617 | 2456 | SH |  | SOLE | 15 | 0 | 0 | 2456 |
| PTC INC | COM | 69370C100 |  | 2233829 | 11003 | SH |  | OTR | 8 | 11003 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2794164 | 13763 | SH |  | DFND | 7 | 9751 | 0 | 4012 |
| PTC INC | COM | 69370C100 |  | 3770893 | 18574 | SH |  | OTR |  | 11774 | 0 | 6800 |
| PTC INC | COM | 69370C100 |  | 13833986 | 68141 | SH |  | SOLE |  | 5650 | 0 | 62491 |
| PTC INC | COM | 69370C100 |  | 15188941 | 74815 | SH |  | DFND | 1 | 7541 | 0 | 67274 |
| PTC INC | COM | 69370C100 |  | 23548290 | 115990 | SH |  | SOLE | 8 | 114876 | 0 | 1114 |
| PTC INC | COM | 69370C100 |  | 24890455 | 122601 | SH |  | DFND |  | 3089 | 0 | 119512 |
| PTC INC | COM | 69370C100 |  | 36833107 | 181426 | SH |  | DFND | 8 | 53203 | 0 | 128223 |
| PTC INC | COM | 69370C100 |  | 83572777 | 411648 | SH |  | SOLE | 7 | 290166 | 0 | 121482 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11108 | 181 | SH |  | SOLE | 15 | 0 | 0 | 181 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 27739 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 126913 | 2068 | SH |  | DFND |  | 0 | 0 | 2068 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 151400 | 2467 | SH |  | OTR |  | 0 | 0 | 2467 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 381721 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 634013 | 10331 | SH |  | DFND | 8 | 9268 | 0 | 1063 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 713733 | 11630 | SH |  | OTR | 8 | 11630 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5925212 | 96549 | SH |  | SOLE | 7 | 35943 | 0 | 60606 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1499420 | 5191 | SH |  | SOLE | 15 | 0 | 0 | 5191 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2416808 | 8367 | SH |  | DFND | 9 | 8367 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4409295 | 15265 | SH |  | OTR | 8 | 15265 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6028011 | 20869 | SH |  | SOLE |  | 2091 | 0 | 18778 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11533492 | 39929 | SH |  | OTR | 7 | 39929 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18816556 | 65143 | SH |  | OTR |  | 65143 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26295460 | 91035 | SH |  | DFND | 1 | 10742 | 0 | 80293 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26315679 | 91105 | SH |  | DFND | 7 | 5390 | 0 | 85715 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26358429 | 91253 | SH |  | SOLE | 8 | 89233 | 0 | 2020 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 56439846 | 195395 | SH |  | DFND |  | 2236 | 0 | 193159 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 116671137 | 403916 | SH |  | DFND | 8 | 156552 | 0 | 247364 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 171231435 | 592804 | SH |  | SOLE | 7 | 210070 | 0 | 382734 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 440669 | 5280 | SH |  | SOLE | 15 | 0 | 0 | 5280 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3050880 | 36555 | SH |  | DFND | 9 | 36555 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4151300 | 49740 | SH |  | OTR | 8 | 49740 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7324366 | 87759 | SH |  | DFND | 7 | 19010 | 0 | 68749 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8109307 | 97164 | SH |  | SOLE |  | 6127 | 0 | 91037 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13116824 | 157163 | SH |  | OTR | 7 | 157163 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17319202 | 207515 | SH |  | SOLE | 8 | 202427 | 0 | 5088 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24910223 | 298469 | SH |  | DFND | 1 | 24978 | 0 | 273491 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 44918840 | 538208 | SH |  | DFND |  | 0 | 0 | 538208 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 58554618 | 701589 | SH |  | OTR |  | 181803 | 0 | 519786 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 72076640 | 863607 | SH |  | DFND | 8 | 362224 | 0 | 501383 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 103117668 | 1235534 | SH |  | SOLE | 7 | 552561 | 0 | 682973 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 450647 | 54426 | SH |  | SOLE | 7 | 12838 | 0 | 41588 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 539425 | 30476 | SH |  | SOLE | 7 | 9385 | 0 | 21091 |
| PULTE GROUP INC | COM | 745867101 |  | 212597 | 1609 | SH |  | OTR | 7 | 1609 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 820792 | 6212 | SH |  | SOLE | 15 | 0 | 0 | 6212 |
| PULTE GROUP INC | COM | 745867101 |  | 968381 | 7329 | SH |  | DFND | 7 | 6515 | 0 | 814 |
| PULTE GROUP INC | COM | 745867101 |  | 1898047 | 14365 | SH |  | DFND | 9 | 14365 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2805648 | 21234 | SH |  | OTR | 8 | 21234 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8950883 | 67743 | SH |  | SOLE |  | 8566 | 0 | 59177 |
| PULTE GROUP INC | COM | 745867101 |  | 26144695 | 197871 | SH |  | OTR |  | 20006 | 0 | 177865 |
| PULTE GROUP INC | COM | 745867101 |  | 26610850 | 201399 | SH |  | SOLE | 8 | 199510 | 0 | 1889 |
| PULTE GROUP INC | COM | 745867101 |  | 27740297 | 209947 | SH |  | DFND |  | 5655 | 0 | 204292 |
| PULTE GROUP INC | COM | 745867101 |  | 51873445 | 392594 | SH |  | DFND | 8 | 172872 | 0 | 219722 |
| PULTE GROUP INC | COM | 745867101 |  | 55776433 | 422133 | SH |  | DFND | 1 | 318309 | 0 | 103824 |
| PULTE GROUP INC | COM | 745867101 |  | 82742316 | 626219 | SH |  | SOLE | 7 | 424007 | 0 | 202212 |
| PURE STORAGE INC | CL A | 74624M102 |  | 700652 | 8360 | SH |  | SOLE | 15 | 0 | 0 | 8360 |
| PURE STORAGE INC | CL A | 74624M102 |  | 925262 | 11040 | SH |  | OTR | 7 | 11040 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1622226 | 19356 | SH |  | SOLE | 1 | 19356 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1955287 | 23330 | SH |  | DFND | 9 | 23330 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1980682 | 23633 | SH |  | DFND | 7 | 10397 | 0 | 13236 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2394033 | 28565 | SH |  | OTR | 8 | 28565 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5269051 | 62869 | SH |  | DFND |  | 0 | 0 | 62869 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6478681 | 77302 | SH |  | SOLE |  | 3762 | 0 | 73540 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11207995 | 133731 | SH |  | SOLE | 8 | 128711 | 0 | 5020 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18322626 | 218621 | SH |  | OTR |  | 26300 | 0 | 192321 |
| PURE STORAGE INC | CL A | 74624M102 |  | 34810986 | 415356 | SH |  | DFND | 8 | 151741 | 0 | 263615 |
| PURE STORAGE INC | CL A | 74624M102 |  | 47334044 | 564778 | SH |  | DFND | 1 | 15374 | 0 | 549404 |
| PURE STORAGE INC | CL A | 74624M102 |  | 73524502 | 877276 | SH |  | SOLE | 7 | 613288 | 0 | 263988 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6733 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 305054 | 23198 | SH |  | DFND | 8 | 21449 | 0 | 1749 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 331459 | 25206 | SH |  | OTR | 8 | 25206 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2275345 | 173030 | SH |  | SOLE | 7 | 61616 | 0 | 111414 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 51557 | 1425 | SH |  | OTR | 8 | 1425 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 276668 | 7647 | SH |  | DFND | 7 | 0 | 0 | 7647 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1098099 | 30351 | SH |  | SOLE | 7 | 11833 | 0 | 18518 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3100445 | 85695 | SH |  | SOLE | 8 | 85695 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 9131 | 109 | SH |  | SOLE | 15 | 0 | 0 | 109 |
| PVH CORPORATION | COM | 693656100 |  | 177006 | 2113 | SH |  | OTR |  | 0 | 0 | 2113 |
| PVH CORPORATION | COM | 693656100 |  | 275101 | 3284 | SH |  | DFND |  | 0 | 0 | 3284 |
| PVH CORPORATION | COM | 693656100 |  | 461238 | 5506 | SH |  | OTR | 8 | 5506 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 531269 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| PVH CORPORATION | COM | 693656100 |  | 626097 | 7474 | SH |  | DFND | 7 | 0 | 0 | 7474 |
| PVH CORPORATION | COM | 693656100 |  | 1003313 | 11977 | SH |  | DFND | 9 | 11977 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1311168 | 15652 | SH |  | DFND | 8 | 14866 | 0 | 786 |
| PVH CORPORATION | COM | 693656100 |  | 1780531 | 21255 | SH |  | SOLE | 8 | 21255 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2836871 | 33865 | SH |  | DFND | 1 | 1771 | 0 | 32094 |
| PVH CORPORATION | COM | 693656100 |  | 6735778 | 80408 | SH |  | SOLE | 7 | 36687 | 0 | 43721 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8976 | 124 | SH |  | SOLE | 15 | 0 | 0 | 124 |
| Q2 HLDGS INC | COM | 74736L109 |  | 115245 | 1592 | SH |  | OTR |  | 0 | 0 | 1592 |
| Q2 HLDGS INC | COM | 74736L109 |  | 303676 | 4195 | SH |  | DFND |  | 0 | 0 | 4195 |
| Q2 HLDGS INC | COM | 74736L109 |  | 348775 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| Q2 HLDGS INC | COM | 74736L109 |  | 411392 | 5683 | SH |  | DFND | 8 | 4811 | 0 | 872 |
| Q2 HLDGS INC | COM | 74736L109 |  | 569926 | 7873 | SH |  | OTR | 8 | 7873 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 660197 | 9120 | SH |  | SOLE | 8 | 9120 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 865857 | 11961 | SH |  | DFND | 7 | 0 | 0 | 11961 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6737482 | 93072 | SH |  | SOLE | 7 | 42293 | 0 | 50779 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 150826 | 1994 | SH |  | DFND | 7 | 0 | 0 | 1994 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1994173 | 26364 | SH |  | SOLE | 7 | 8984 | 0 | 17380 |
| QORVO INC | COM | 74736K101 |  | 38800 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 153652 | 1687 | SH |  | DFND | 8 | 894 | 0 | 793 |
| QORVO INC | COM | 74736K101 |  | 231070 | 2537 | SH |  | OTR |  | 0 | 0 | 2537 |
| QORVO INC | COM | 74736K101 |  | 387181 | 4251 | SH |  | DFND | 9 | 4251 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 534822 | 5872 | SH |  | DFND |  | 0 | 0 | 5872 |
| QORVO INC | COM | 74736K101 |  | 788206 | 8654 | SH |  | OTR | 8 | 8654 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 808244 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| QORVO INC | COM | 74736K101 |  | 971641 | 10668 | SH |  | DFND | 7 | 0 | 0 | 10668 |
| QORVO INC | COM | 74736K101 |  | 4960126 | 54459 | SH |  | DFND | 1 | 3601 | 0 | 50858 |
| QORVO INC | COM | 74736K101 |  | 10958928 | 120322 | SH |  | SOLE | 7 | 45608 | 0 | 74714 |
| QUAKER HOUGHTON | COM | 747316107 |  | 11726 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 71804 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| QUAKER HOUGHTON | COM | 747316107 |  | 80368 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| QUAKER HOUGHTON | COM | 747316107 |  | 123450 | 937 | SH |  | OTR | 8 | 937 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 200655 | 1523 | SH |  | OTR |  | 0 | 0 | 1523 |
| QUAKER HOUGHTON | COM | 747316107 |  | 225688 | 1713 | SH |  | DFND | 8 | 1315 | 0 | 398 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2763061 | 20972 | SH |  | SOLE | 7 | 7775 | 0 | 13197 |
| QUALCOMM INC | COM | 747525103 |  | 1894674 | 11389 | SH |  | DFND | 7 | 0 | 0 | 11389 |
| QUALCOMM INC | COM | 747525103 |  | 2410057 | 14487 | SH |  | OTR | 7 | 14487 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6040698 | 36311 | SH |  | SOLE | 15 | 0 | 0 | 36311 |
| QUALCOMM INC | COM | 747525103 |  | 9221002 | 55428 | SH |  | DFND | 2 | 55428 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17492920 | 105151 | SH |  | OTR | 8 | 105151 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19531662 | 117406 | SH |  | DFND | 9 | 117406 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24178596 | 145339 | SH |  | DFND | 7 | 72052 | 0 | 73287 |
| QUALCOMM INC | COM | 747525103 |  | 63346561 | 380780 | SH |  | SOLE | 1 | 380780 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 68325217 | 410707 | SH |  | OTR |  | 141186 | 0 | 269521 |
| QUALCOMM INC | COM | 747525103 |  | 119405223 | 717752 | SH |  | SOLE | 8 | 699429 | 0 | 18323 |
| QUALCOMM INC | COM | 747525103 |  | 145776111 | 876269 | SH |  | DFND | 1 | 302606 | 0 | 573663 |
| QUALCOMM INC | COM | 747525103 |  | 195553518 | 1175484 | SH |  | DFND |  | 2981 | 0 | 1172503 |
| QUALCOMM INC | COM | 747525103 |  | 219424348 | 1318973 | SH |  | SOLE |  | 49837 | 0 | 1269136 |
| QUALCOMM INC | COM | 747525103 |  | 342014866 | 2055872 | SH |  | DFND | 8 | 1196446 | 0 | 859426 |
| QUALCOMM INC | COM | 747525103 |  | 459760315 | 2763647 | SH |  | SOLE | 7 | 1833957 | 0 | 929690 |
| QUALYS INC | COM | 74758T303 |  | 26334 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 189364 | 1431 | SH |  | OTR |  | 0 | 0 | 1431 |
| QUALYS INC | COM | 74758T303 |  | 290994 | 2199 | SH |  | DFND |  | 0 | 0 | 2199 |
| QUALYS INC | COM | 74758T303 |  | 522968 | 3952 | SH |  | DFND | 8 | 3682 | 0 | 270 |
| QUALYS INC | COM | 74758T303 |  | 611629 | 4622 | SH |  | OTR | 8 | 4622 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 27891591 | 210773 | SH |  | SOLE | 7 | 179759 | 0 | 31014 |
| QUALYS INC | COM | 74758T303 |  | 29051067 | 219535 | SH |  | SOLE |  | 70656 | 0 | 148879 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 39475 | 2776 | SH |  | DFND | 7 | 0 | 0 | 2776 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 795979 | 55976 | SH |  | SOLE | 7 | 23294 | 0 | 32682 |
| QUANTA SVCS INC | COM | 74762E102 |  | 687937 | 1660 | SH |  | DFND | 9 | 1660 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 992536 | 2395 | SH |  | OTR | 7 | 2395 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2000820 | 4828 | SH |  | DFND | 7 | 4828 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2846237 | 6868 | SH |  | SOLE | 15 | 0 | 0 | 6868 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5358865 | 12931 | SH |  | SOLE | 1 | 12931 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5592598 | 13495 | SH |  | OTR | 8 | 13495 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12145407 | 29307 | SH |  | DFND |  | 5325 | 0 | 23982 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22110136 | 53352 | SH |  | SOLE |  | 6695 | 0 | 46657 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34588322 | 83462 | SH |  | DFND | 1 | 5356 | 0 | 78106 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44326363 | 106960 | SH |  | OTR |  | 19941 | 0 | 87019 |
| QUANTA SVCS INC | COM | 74762E102 |  | 47755689 | 115235 | SH |  | SOLE | 8 | 112481 | 0 | 2754 |
| QUANTA SVCS INC | COM | 74762E102 |  | 78117341 | 188498 | SH |  | DFND | 8 | 38553 | 0 | 149945 |
| QUANTA SVCS INC | COM | 74762E102 |  | 164559137 | 397083 | SH |  | SOLE | 7 | 259872 | 0 | 137211 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 16495 | 896 | SH |  | SOLE | 8 | 896 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 36820 | 2000 | SH |  | DFND | 8 | 0 | 0 | 2000 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 67638 | 3674 | SH |  | DFND |  | 0 | 0 | 3674 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 215397 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 482986 | 26235 | SH |  | OTR | 8 | 26235 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3761494 | 204318 | SH |  | SOLE | 7 | 75627 | 0 | 128691 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 21794 | 1769 | SH |  | SOLE | 8 | 1769 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 147889 | 12004 | SH |  | DFND |  | 0 | 0 | 12004 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 181757 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 270375 | 21946 | SH |  | DFND | 8 | 16138 | 0 | 5808 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 286144 | 23226 | SH |  | OTR |  | 0 | 0 | 23226 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 660340 | 53599 | SH |  | OTR | 8 | 53599 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1074304 | 87200 | SH |  | DFND | 7 | 0 | 0 | 87200 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3169628 | 257275 | SH |  | DFND | 1 | 0 | 0 | 257275 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7007739 | 568810 | SH |  | SOLE | 7 | 223071 | 0 | 345739 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 188293 | 988 | SH |  | OTR | 7 | 988 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 503322 | 2641 | SH |  | SOLE | 15 | 0 | 0 | 2641 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1306998 | 6858 | SH |  | DFND | 9 | 6858 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1971169 | 10343 | SH |  | OTR | 8 | 10343 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4782605 | 25095 | SH |  | DFND | 7 | 9437 | 0 | 15658 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5217509 | 27377 | SH |  | OTR |  | 27377 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10750618 | 56410 | SH |  | SOLE |  | 5117 | 0 | 51293 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14030500 | 73620 | SH |  | DFND | 1 | 16625 | 0 | 56995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22126529 | 116101 | SH |  | DFND |  | 3484 | 0 | 112617 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22929442 | 120314 | SH |  | SOLE | 8 | 119173 | 0 | 1141 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26336441 | 138191 | SH |  | DFND | 8 | 48908 | 0 | 89283 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 61685600 | 323673 | SH |  | SOLE | 7 | 220917 | 0 | 102756 |
| QUIDELORTHO CORP | COM | 219798105 |  | 57693 | 1959 | SH |  | OTR |  | 0 | 0 | 1959 |
| QUIDELORTHO CORP | COM | 219798105 |  | 93327 | 3169 | SH |  | DFND | 8 | 2158 | 0 | 1011 |
| QUIDELORTHO CORP | COM | 219798105 |  | 114767 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| QUIDELORTHO CORP | COM | 219798105 |  | 150195 | 5100 | SH |  | DFND |  | 0 | 0 | 5100 |
| QUIDELORTHO CORP | COM | 219798105 |  | 195224 | 6629 | SH |  | OTR | 8 | 6629 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 482715 | 16391 | SH |  | DFND | 7 | 0 | 0 | 16391 |
| QUIDELORTHO CORP | COM | 219798105 |  | 873870 | 29673 | SH |  | SOLE | 8 | 29673 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3457047 | 117387 | SH |  | SOLE | 7 | 45077 | 0 | 72310 |
| QUINSTREET INC | COM | 74874Q100 |  | 303104 | 19593 | SH |  | DFND | 7 | 0 | 0 | 19593 |
| QUINSTREET INC | COM | 74874Q100 |  | 1452262 | 93876 | SH |  | SOLE | 7 | 27874 | 0 | 66002 |
| QXO INC | COM NEW | 82846H405 |  | 58133 | 3050 | SH |  | SOLE | 8 | 3050 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 181280 | 9511 | SH |  | DFND | 8 | 2611 | 0 | 6900 |
| QXO INC | COM NEW | 82846H405 |  | 375482 | 19700 | SH |  | OTR |  | 0 | 0 | 19700 |
| QXO INC | COM NEW | 82846H405 |  | 700684 | 36762 | SH |  | DFND |  | 0 | 0 | 36762 |
| QXO INC | COM NEW | 82846H405 |  | 940306 | 49334 | SH |  | OTR | 8 | 49334 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 999087 | 52418 | SH |  | SOLE |  | 0 | 0 | 52418 |
| QXO INC | COM NEW | 82846H405 |  | 5182242 | 271891 | SH |  | DFND | 1 | 0 | 0 | 271891 |
| QXO INC | COM NEW | 82846H405 |  | 13478031 | 707137 | SH |  | SOLE | 7 | 279529 | 0 | 427608 |
| RADIAN GROUP INC | COM | 750236101 |  | 209134 | 5774 | SH |  | OTR |  | 0 | 0 | 5774 |
| RADIAN GROUP INC | COM | 750236101 |  | 295193 | 8150 | SH |  | DFND |  | 0 | 0 | 8150 |
| RADIAN GROUP INC | COM | 750236101 |  | 482813 | 13330 | SH |  | OTR | 8 | 13330 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 509797 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| RADIAN GROUP INC | COM | 750236101 |  | 598427 | 16522 | SH |  | DFND | 8 | 15183 | 0 | 1339 |
| RADIAN GROUP INC | COM | 750236101 |  | 708717 | 19567 | SH |  | DFND | 7 | 0 | 0 | 19567 |
| RADIAN GROUP INC | COM | 750236101 |  | 6705228 | 185125 | SH |  | SOLE | 8 | 185125 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7436256 | 205308 | SH |  | SOLE | 7 | 99665 | 0 | 105643 |
| RADNET INC | COM | 750491102 |  | 11965 | 157 | SH |  | SOLE | 15 | 0 | 0 | 157 |
| RADNET INC | COM | 750491102 |  | 229621 | 3013 | SH |  | OTR | 8 | 3013 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 330142 | 4332 | SH |  | DFND |  | 0 | 0 | 4332 |
| RADNET INC | COM | 750491102 |  | 391415 | 5136 | SH |  | DFND | 8 | 4223 | 0 | 913 |
| RADNET INC | COM | 750491102 |  | 533089 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| RADNET INC | COM | 750491102 |  | 726815 | 9537 | SH |  | DFND | 7 | 0 | 0 | 9537 |
| RADNET INC | COM | 750491102 |  | 2187379 | 28702 | SH |  | SOLE | 8 | 28702 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 17538055 | 230128 | SH |  | OTR |  | 0 | 0 | 230128 |
| RADNET INC | COM | 750491102 |  | 18914560 | 248190 | SH |  | SOLE | 7 | 195746 | 0 | 52444 |
| RALLIANT CORP | COM | 750940108 |  | 271126 | 6200 | SH |  | OTR |  | 0 | 0 | 6200 |
| RALLIANT CORP | COM | 750940108 |  | 475914 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| RALLIANT CORP | COM | 750940108 |  | 480636 | 10991 | SH |  | OTR | 8 | 10991 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 502895 | 11500 | SH |  | DFND | 7 | 0 | 0 | 11500 |
| RALLIANT CORP | COM | 750940108 |  | 719840 | 16461 | SH |  | DFND |  | 0 | 0 | 16461 |
| RALLIANT CORP | COM | 750940108 |  | 747258 | 17088 | SH |  | SOLE | 8 | 17088 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1186614 | 27135 | SH |  | DFND | 9 | 27135 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2911456 | 66578 | SH |  | DFND | 1 | 8363 | 0 | 58215 |
| RALLIANT CORP | COM | 750940108 |  | 7552783 | 172714 | SH |  | SOLE | 7 | 77950 | 0 | 94764 |
| RALLIANT CORP | COM | 750940108 |  | 9167339 | 209635 | SH |  | DFND | 8 | 209635 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11602 | 37 | SH |  | SOLE | 15 | 0 | 0 | 37 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 549357 | 1752 | SH |  | DFND | 9 | 1752 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1067985 | 3406 | SH |  | OTR | 8 | 3406 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1095265 | 3493 | SH |  | DFND | 7 | 0 | 0 | 3493 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1393461 | 4444 | SH |  | DFND |  | 0 | 0 | 4444 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2641429 | 8424 | SH |  | SOLE | 8 | 8424 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3520338 | 11227 | SH |  | SOLE |  | 8037 | 0 | 3190 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4013882 | 12801 | SH |  | OTR |  | 0 | 0 | 12801 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11534618 | 36786 | SH |  | DFND | 1 | 16595 | 0 | 20191 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16438383 | 52425 | SH |  | SOLE | 7 | 20195 | 0 | 32230 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 48120485 | 153465 | SH |  | DFND | 8 | 8612 | 0 | 144853 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1502412 | 45267 | SH |  | SOLE | 7 | 22729 | 0 | 22538 |
| RAMBUS INC DEL | COM | 750917106 |  | 14588 | 140 | SH |  | SOLE | 15 | 0 | 0 | 140 |
| RAMBUS INC DEL | COM | 750917106 |  | 392834 | 3770 | SH |  | OTR |  | 0 | 0 | 3770 |
| RAMBUS INC DEL | COM | 750917106 |  | 732318 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| RAMBUS INC DEL | COM | 750917106 |  | 785251 | 7536 | SH |  | DFND |  | 0 | 0 | 7536 |
| RAMBUS INC DEL | COM | 750917106 |  | 1426811 | 13693 | SH |  | OTR | 8 | 13693 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1591968 | 15278 | SH |  | SOLE | 8 | 15278 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1943851 | 18655 | SH |  | DFND | 8 | 17623 | 0 | 1032 |
| RAMBUS INC DEL | COM | 750917106 |  | 2384513 | 22884 | SH |  | DFND | 7 | 0 | 0 | 22884 |
| RAMBUS INC DEL | COM | 750917106 |  | 17184872 | 164922 | SH |  | SOLE | 7 | 77626 | 0 | 87296 |
| RANGE RES CORP | COM | 75281A109 |  | 9824 | 261 | SH |  | SOLE | 15 | 0 | 0 | 261 |
| RANGE RES CORP | COM | 75281A109 |  | 15658 | 416 | SH |  | DFND | 8 | 416 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 36661 | 974 | SH |  | SOLE | 8 | 974 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 371695 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| RANGE RES CORP | COM | 75281A109 |  | 394542 | 10482 | SH |  | OTR |  | 0 | 0 | 10482 |
| RANGE RES CORP | COM | 75281A109 |  | 644397 | 17120 | SH |  | DFND |  | 0 | 0 | 17120 |
| RANGE RES CORP | COM | 75281A109 |  | 844115 | 22426 | SH |  | OTR | 8 | 22426 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4774371 | 126843 | SH |  | DFND | 1 | 2933 | 0 | 123910 |
| RANGE RES CORP | COM | 75281A109 |  | 9180133 | 243893 | SH |  | SOLE | 7 | 120265 | 0 | 123628 |
| RAPID7 INC | COM | 753422104 |  | 6300 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 56156 | 2995 | SH |  | OTR |  | 0 | 0 | 2995 |
| RAPID7 INC | COM | 753422104 |  | 80100 | 4272 | SH |  | DFND |  | 0 | 0 | 4272 |
| RAPID7 INC | COM | 753422104 |  | 117394 | 6261 | SH |  | DFND | 8 | 5350 | 0 | 911 |
| RAPID7 INC | COM | 753422104 |  | 121913 | 6502 | SH |  | OTR | 8 | 6502 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 215569 | 11497 | SH |  | DFND | 7 | 0 | 0 | 11497 |
| RAPID7 INC | COM | 753422104 |  | 11865244 | 632813 | SH |  | SOLE |  | 326599 | 0 | 306214 |
| RAPID7 INC | COM | 753422104 |  | 15334125 | 817820 | SH |  | SOLE | 7 | 770263 | 0 | 47557 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 11269606 | 379448 | SH |  | OTR |  | 0 | 0 | 379448 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 15230457 | 512810 | SH |  | SOLE | 7 | 512810 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 284617 | 1649 | SH |  | OTR | 7 | 1649 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 773421 | 4481 | SH |  | SOLE | 15 | 0 | 0 | 4481 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2106583 | 12205 | SH |  | DFND | 9 | 12205 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2623347 | 15199 | SH |  | DFND | 7 | 4759 | 0 | 10440 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3019982 | 17497 | SH |  | OTR | 8 | 17497 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6387063 | 37005 | SH |  | OTR |  | 26705 | 0 | 10300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9223226 | 53437 | SH |  | SOLE |  | 9030 | 0 | 44407 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19642225 | 113802 | SH |  | DFND | 1 | 14031 | 0 | 99771 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31287029 | 181269 | SH |  | SOLE | 8 | 179301 | 0 | 1968 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 33359265 | 193275 | SH |  | DFND |  | 5759 | 0 | 187516 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 58914248 | 341334 | SH |  | DFND | 8 | 112466 | 0 | 228868 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 82997299 | 480865 | SH |  | SOLE | 7 | 321119 | 0 | 159746 |
| RAYONIER INC | COM | 754907103 |  | 9528 | 359 | SH |  | SOLE | 15 | 0 | 0 | 359 |
| RBC BEARINGS INC | COM | 75524B104 |  | 67520 | 173 | SH |  | SOLE | 8 | 173 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 148310 | 380 | SH |  | DFND | 8 | 0 | 0 | 380 |
| RBC BEARINGS INC | COM | 75524B104 |  | 709157 | 1817 | SH |  | DFND |  | 0 | 0 | 1817 |
| RBC BEARINGS INC | COM | 75524B104 |  | 819999 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1325425 | 3396 | SH |  | OTR | 8 | 3396 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5790342 | 14836 | SH |  | DFND | 1 | 1311 | 0 | 13525 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13188680 | 33792 | SH |  | SOLE | 7 | 15147 | 0 | 18645 |
| REALTY INCOME CORP | COM | 756109104 |  | 1810752 | 29787 | SH |  | SOLE | 15 | 0 | 0 | 29787 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4538 | 930 | SH |  | SOLE | 8 | 930 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 53456 | 10954 | SH |  | DFND |  | 0 | 0 | 10954 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 110996 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 112996 | 23155 | SH |  | OTR | 8 | 23155 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 151197 | 30983 | SH |  | DFND | 8 | 27352 | 0 | 3631 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 354073 | 72556 | SH |  | DFND | 7 | 0 | 0 | 72556 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9068753 | 1858351 | SH |  | SOLE | 7 | 1569949 | 0 | 288402 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 10625244 | 2177304 | SH |  | OTR |  | 0 | 0 | 2177304 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 68310 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 75389 | 7284 | SH |  | DFND |  | 0 | 0 | 7284 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1072260 | 103600 | SH |  | SOLE | 7 | 36000 | 0 | 67600 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 15753 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 60327 | 988 | SH |  | DFND |  | 0 | 0 | 988 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 270129 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 287470 | 4708 | SH |  | OTR | 8 | 4708 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 509607 | 8346 | SH |  | DFND | 8 | 8346 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4256493 | 69710 | SH |  | SOLE | 7 | 27204 | 0 | 42506 |
| REDDIT INC | CL A | 75734B100 |  | 519547 | 2259 | SH |  | OTR | 7 | 2259 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1030125 | 4479 | SH |  | DFND | 7 | 3076 | 0 | 1403 |
| REDDIT INC | CL A | 75734B100 |  | 2029432 | 8824 | SH |  | OTR |  | 8824 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2232513 | 9707 | SH |  | OTR | 8 | 9707 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3445940 | 14983 | SH |  | DFND |  | 0 | 0 | 14983 |
| REDDIT INC | CL A | 75734B100 |  | 3970777 | 17265 | SH |  | SOLE |  | 1270 | 0 | 15995 |
| REDDIT INC | CL A | 75734B100 |  | 6977667 | 30339 | SH |  | SOLE | 8 | 29074 | 0 | 1265 |
| REDDIT INC | CL A | 75734B100 |  | 14189233 | 61695 | SH |  | DFND | 1 | 0 | 0 | 61695 |
| REDDIT INC | CL A | 75734B100 |  | 24301663 | 105664 | SH |  | DFND | 8 | 17293 | 0 | 88371 |
| REDDIT INC | CL A | 75734B100 |  | 36539431 | 158874 | SH |  | SOLE | 7 | 79613 | 0 | 79261 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 457591 | 50900 | SH |  | DFND | 7 | 0 | 0 | 50900 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 658167 | 73211 | SH |  | SOLE | 7 | 29111 | 0 | 44100 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14487 | 101 | SH |  | SOLE | 15 | 0 | 0 | 101 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1211494 | 8446 | SH |  | OTR | 1 | 8446 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1289526 | 8990 | SH |  | SOLE | 8 | 8990 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1480588 | 10322 | SH |  | OTR | 8 | 10322 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2383973 | 16620 | SH |  | OTR |  | 0 | 0 | 16620 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5551128 | 38700 | SH |  | DFND |  | 7311 | 0 | 31389 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10505259 | 73238 | SH |  | DFND | 7 | 60679 | 0 | 12559 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16943276 | 118121 | SH |  | DFND | 1 | 75443 | 0 | 42678 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 17348781 | 120948 | SH |  | SOLE | 1 | 120948 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29310960 | 204343 | SH |  | SOLE |  | 50381 | 0 | 153962 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 40916547 | 285252 | SH |  | DFND | 8 | 31619 | 0 | 253633 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 43216320 | 301285 | SH |  | SOLE | 7 | 237441 | 0 | 63844 |
| REGENCY CTRS CORP | COM | 758849103 |  | 366395 | 5026 | SH |  | SOLE | 15 | 0 | 0 | 5026 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 495360 | 881 | SH |  | OTR | 7 | 881 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1818381 | 3234 | SH |  | SOLE | 15 | 0 | 0 | 3234 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5572658 | 9911 | SH |  | DFND | 7 | 5135 | 0 | 4776 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5725033 | 10182 | SH |  | OTR | 8 | 10182 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6971023 | 12398 | SH |  | DFND | 9 | 12398 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8891738 | 15814 | SH |  | OTR |  | 13414 | 0 | 2400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14738221 | 26212 | SH |  | SOLE |  | 1394 | 0 | 24818 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30590299 | 54405 | SH |  | DFND | 1 | 1184 | 0 | 53221 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54554247 | 97025 | SH |  | SOLE | 8 | 95313 | 0 | 1712 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62422653 | 111019 | SH |  | DFND |  | 257 | 0 | 110762 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 108893144 | 193667 | SH |  | DFND | 8 | 94962 | 0 | 98705 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 117753395 | 209425 | SH |  | SOLE | 7 | 103819 | 0 | 105606 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 219293 | 8316 | SH |  | OTR | 7 | 8316 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 602845 | 22861 | SH |  | SOLE | 15 | 0 | 0 | 22861 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1658515 | 62894 | SH |  | DFND | 7 | 24074 | 0 | 38820 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2012875 | 76332 | SH |  | OTR | 8 | 76332 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4964469 | 188262 | SH |  | DFND | 9 | 188262 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6249532 | 236994 | SH |  | OTR |  | 87563 | 0 | 149431 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7114415 | 269792 | SH |  | SOLE |  | 40813 | 0 | 228979 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14234051 | 539782 | SH |  | DFND | 1 | 48359 | 0 | 491423 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23710427 | 899144 | SH |  | SOLE | 8 | 886037 | 0 | 13107 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27051875 | 1025858 | SH |  | DFND |  | 23840 | 0 | 1002018 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 60347640 | 2288496 | SH |  | DFND | 8 | 1095940 | 0 | 1192556 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 65566473 | 2486404 | SH |  | SOLE | 7 | 1470585 | 0 | 1015819 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11912 | 62 | SH |  | SOLE | 15 | 0 | 0 | 62 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 276091 | 1437 | SH |  | OTR |  | 0 | 0 | 1437 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 750844 | 3908 | SH |  | DFND | 8 | 3157 | 0 | 751 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1246732 | 6489 | SH |  | OTR | 8 | 6489 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1292651 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2203155 | 11467 | SH |  | DFND | 7 | 0 | 0 | 11467 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5465906 | 28449 | SH |  | SOLE | 8 | 28449 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6495723 | 33809 | SH |  | DFND | 1 | 3968 | 0 | 29841 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10003825 | 52068 | SH |  | DFND |  | 0 | 0 | 52068 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19864129 | 103389 | SH |  | SOLE | 7 | 47518 | 0 | 55871 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 9135 | 1750 | SH |  | DFND | 8 | 0 | 0 | 1750 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 26893 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 35272 | 6757 | SH |  | DFND |  | 0 | 0 | 6757 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 47512 | 9102 | SH |  | OTR |  | 0 | 0 | 9102 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 68695 | 13160 | SH |  | OTR | 8 | 13160 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 77115 | 14773 | SH |  | SOLE | 8 | 14773 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 145476 | 27869 | SH |  | DFND | 7 | 0 | 0 | 27869 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 645615 | 123681 | SH |  | SOLE | 7 | 72783 | 0 | 50898 |
| RELIANCE INC | COM | 759509102 |  | 112332 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 498754 | 1776 | SH |  | SOLE | 15 | 0 | 0 | 1776 |
| RELIANCE INC | COM | 759509102 |  | 1568997 | 5587 | SH |  | DFND | 9 | 5587 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1643979 | 5854 | SH |  | OTR | 8 | 5854 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2469057 | 8792 | SH |  | DFND |  | 0 | 0 | 8792 |
| RELIANCE INC | COM | 759509102 |  | 2913892 | 10376 | SH |  | OTR |  | 4272 | 0 | 6104 |
| RELIANCE INC | COM | 759509102 |  | 5471411 | 19483 | SH |  | SOLE | 8 | 18737 | 0 | 746 |
| RELIANCE INC | COM | 759509102 |  | 6458809 | 22999 | SH |  | SOLE |  | 829 | 0 | 22170 |
| RELIANCE INC | COM | 759509102 |  | 9942786 | 35405 | SH |  | DFND | 7 | 2357 | 0 | 33048 |
| RELIANCE INC | COM | 759509102 |  | 21987866 | 78296 | SH |  | DFND | 1 | 50616 | 0 | 27680 |
| RELIANCE INC | COM | 759509102 |  | 26071134 | 92836 | SH |  | DFND | 8 | 34506 | 0 | 58330 |
| RELIANCE INC | COM | 759509102 |  | 51288264 | 182631 | SH |  | SOLE | 7 | 59988 | 0 | 122643 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4580 | 281 | SH |  | SOLE | 15 | 0 | 0 | 281 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13643 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 169585 | 10404 | SH |  | DFND | 8 | 8381 | 0 | 2023 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 170857 | 10482 | SH |  | OTR |  | 0 | 0 | 10482 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 180669 | 11084 | SH |  | DFND |  | 0 | 0 | 11084 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 206456 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 266733 | 16364 | SH |  | OTR | 8 | 16364 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3427923 | 210302 | SH |  | SOLE | 7 | 87558 | 0 | 122744 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13966 | 55 | SH |  | SOLE | 15 | 0 | 0 | 55 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 120871 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 521064 | 2052 | SH |  | OTR |  | 0 | 0 | 2052 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 837207 | 3297 | SH |  | DFND |  | 0 | 0 | 3297 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1119323 | 4408 | SH |  | OTR | 8 | 4408 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1209469 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1476857 | 5816 | SH |  | DFND | 8 | 5185 | 0 | 631 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2266833 | 8927 | SH |  | DFND | 7 | 0 | 0 | 8927 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8884757 | 34989 | SH |  | DFND | 1 | 12591 | 0 | 22398 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10377103 | 40866 | SH |  | SOLE | 1 | 40866 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17620711 | 69392 | SH |  | SOLE | 7 | 24898 | 0 | 44494 |
| RENASANT CORP | COM | 75970E107 |  | 9813 | 266 | SH |  | SOLE | 15 | 0 | 0 | 266 |
| RENASANT CORP | COM | 75970E107 |  | 80605 | 2185 | SH |  | OTR |  | 0 | 0 | 2185 |
| RENASANT CORP | COM | 75970E107 |  | 251553 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| RENASANT CORP | COM | 75970E107 |  | 260849 | 7071 | SH |  | DFND |  | 0 | 0 | 7071 |
| RENASANT CORP | COM | 75970E107 |  | 284828 | 7721 | SH |  | DFND | 8 | 6517 | 0 | 1204 |
| RENASANT CORP | COM | 75970E107 |  | 563273 | 15269 | SH |  | DFND | 7 | 0 | 0 | 15269 |
| RENASANT CORP | COM | 75970E107 |  | 588063 | 15941 | SH |  | OTR | 8 | 15941 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1499246 | 40641 | SH |  | SOLE | 8 | 40641 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5029509 | 136338 | SH |  | SOLE | 7 | 64365 | 0 | 71973 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2104934 | 273368 | SH |  | SOLE | 7 | 273368 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6912998 | 897792 | SH |  | SOLE |  | 0 | 0 | 897792 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 37449558 | 4863579 | SH |  | OTR |  | 0 | 0 | 4863579 |
| REPLIGEN CORP | COM | 759916109 |  | 10159 | 76 | SH |  | SOLE | 15 | 0 | 0 | 76 |
| REPLIGEN CORP | COM | 759916109 |  | 194757 | 1457 | SH |  | OTR |  | 0 | 0 | 1457 |
| REPLIGEN CORP | COM | 759916109 |  | 487896 | 3650 | SH |  | DFND |  | 0 | 0 | 3650 |
| REPLIGEN CORP | COM | 759916109 |  | 616085 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| REPLIGEN CORP | COM | 759916109 |  | 822338 | 6152 | SH |  | OTR | 8 | 6152 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 866583 | 6483 | SH |  | DFND | 8 | 5661 | 0 | 822 |
| REPLIGEN CORP | COM | 759916109 |  | 1413026 | 10571 | SH |  | DFND | 7 | 0 | 0 | 10571 |
| REPLIGEN CORP | COM | 759916109 |  | 3071336 | 22977 | SH |  | SOLE | 8 | 22977 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3676326 | 27503 | SH |  | DFND | 1 | 0 | 0 | 27503 |
| REPLIGEN CORP | COM | 759916109 |  | 10839167 | 81089 | SH |  | SOLE | 7 | 36392 | 0 | 44697 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 79828 | 19052 | SH |  | DFND | 7 | 0 | 0 | 19052 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 231967 | 55362 | SH |  | SOLE | 7 | 27610 | 0 | 27752 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3324 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 61268 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 150641 | 2085 | SH |  | OTR | 8 | 2085 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 779578 | 10790 | SH |  | SOLE | 7 | 4816 | 0 | 5974 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 430275 | 1875 | SH |  | OTR | 7 | 1875 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 533082 | 2323 | SH |  | DFND | 9 | 2323 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1457198 | 6350 | SH |  | SOLE | 15 | 0 | 0 | 6350 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4841799 | 21099 | SH |  | OTR | 8 | 21099 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8635562 | 37631 | SH |  | DFND | 7 | 37631 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20407427 | 88929 | SH |  | SOLE |  | 2745 | 0 | 86184 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28334584 | 123473 | SH |  | DFND | 1 | 19681 | 0 | 103792 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30758811 | 134037 | SH |  | SOLE | 8 | 131777 | 0 | 2260 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50457833 | 219879 | SH |  | DFND |  | 0 | 0 | 219879 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50933315 | 221951 | SH |  | OTR |  | 35813 | 0 | 186138 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 58800119 | 256232 | SH |  | DFND | 8 | 146681 | 0 | 109551 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 121422228 | 529119 | SH |  | SOLE | 7 | 318891 | 0 | 210228 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 255669 | 5921 | SH |  | OTR |  | 0 | 0 | 5921 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 458917 | 10628 | SH |  | DFND |  | 0 | 0 | 10628 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 543593 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 549940 | 12736 | SH |  | OTR | 8 | 12736 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 754311 | 17469 | SH |  | DFND | 8 | 16266 | 0 | 1203 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1557287 | 36065 | SH |  | DFND | 7 | 0 | 0 | 36065 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2662565 | 61662 | SH |  | SOLE | 8 | 61662 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9415054 | 218042 | SH |  | SOLE | 7 | 106709 | 0 | 111333 |
| RESMED INC | COM | 761152107 |  | 414975 | 1516 | SH |  | OTR | 7 | 1516 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 546365 | 1996 | SH |  | SOLE | 15 | 0 | 0 | 1996 |
| RESMED INC | COM | 761152107 |  | 1419290 | 5185 | SH |  | DFND | 9 | 5185 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3060028 | 11179 | SH |  | DFND | 7 | 4894 | 0 | 6285 |
| RESMED INC | COM | 761152107 |  | 3727381 | 13617 | SH |  | OTR | 8 | 13617 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7908607 | 28892 | SH |  | OTR |  | 18592 | 0 | 10300 |
| RESMED INC | COM | 761152107 |  | 9132454 | 33363 | SH |  | SOLE |  | 4067 | 0 | 29296 |
| RESMED INC | COM | 761152107 |  | 20203464 | 73808 | SH |  | SOLE | 8 | 70874 | 0 | 2934 |
| RESMED INC | COM | 761152107 |  | 24942278 | 91120 | SH |  | DFND | 1 | 13996 | 0 | 77124 |
| RESMED INC | COM | 761152107 |  | 39286551 | 143523 | SH |  | DFND |  | 299 | 0 | 143224 |
| RESMED INC | COM | 761152107 |  | 65622388 | 239734 | SH |  | DFND | 8 | 119039 | 0 | 120695 |
| RESMED INC | COM | 761152107 |  | 71939255 | 262811 | SH |  | SOLE | 7 | 129877 | 0 | 132934 |
| REV GROUP INC | COM | 749527107 |  | 57010 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| REV GROUP INC | COM | 749527107 |  | 150742 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| REV GROUP INC | COM | 749527107 |  | 198685 | 3506 | SH |  | DFND |  | 0 | 0 | 3506 |
| REV GROUP INC | COM | 749527107 |  | 837639 | 14781 | SH |  | DFND | 7 | 0 | 0 | 14781 |
| REV GROUP INC | COM | 749527107 |  | 3295361 | 58150 | SH |  | SOLE | 7 | 26096 | 0 | 32054 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4063 | 87 | SH |  | SOLE | 15 | 0 | 0 | 87 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 36239 | 776 | SH |  | SOLE | 8 | 776 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 191890 | 4109 | SH |  | DFND |  | 0 | 0 | 4109 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 618168 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 838872 | 17963 | SH |  | OTR | 8 | 17963 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1205000 | 25803 | SH |  | DFND | 8 | 24658 | 0 | 1145 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4459570 | 95494 | SH |  | DFND | 1 | 0 | 0 | 95494 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8588037 | 183898 | SH |  | SOLE | 7 | 72396 | 0 | 111502 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5282 | 248 | SH |  | SOLE | 8 | 248 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 37637 | 1767 | SH |  | OTR | 8 | 1767 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 278199 | 13061 | SH |  | DFND | 8 | 12563 | 0 | 498 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 991387 | 46544 | SH |  | SOLE | 7 | 20701 | 0 | 25843 |
| REVVITY INC | COM | 714046109 |  | 87299 | 996 | SH |  | OTR | 7 | 996 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 273205 | 3117 | SH |  | SOLE | 15 | 0 | 0 | 3117 |
| REVVITY INC | COM | 714046109 |  | 1035935 | 11819 | SH |  | OTR | 8 | 11819 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1123673 | 12820 | SH |  | OTR |  | 12820 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2008850 | 22919 | SH |  | DFND | 7 | 3168 | 0 | 19751 |
| REVVITY INC | COM | 714046109 |  | 4092466 | 46691 | SH |  | SOLE |  | 17404 | 0 | 29287 |
| REVVITY INC | COM | 714046109 |  | 6751154 | 77024 | SH |  | SOLE | 8 | 73081 | 0 | 3943 |
| REVVITY INC | COM | 714046109 |  | 7045658 | 80384 | SH |  | DFND | 1 | 15233 | 0 | 65151 |
| REVVITY INC | COM | 714046109 |  | 10870967 | 124027 | SH |  | DFND |  | 4976 | 0 | 119051 |
| REVVITY INC | COM | 714046109 |  | 18423679 | 210196 | SH |  | DFND | 8 | 36023 | 0 | 174173 |
| REVVITY INC | COM | 714046109 |  | 20385900 | 232583 | SH |  | SOLE | 7 | 148897 | 0 | 83686 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 12309 | 402 | SH |  | SOLE | 8 | 402 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 32273 | 1054 | SH |  | DFND | 8 | 0 | 0 | 1054 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 173983 | 5682 | SH |  | OTR | 8 | 5682 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2597556 | 84832 | SH |  | SOLE | 7 | 15858 | 0 | 68974 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12127 | 295 | SH |  | SOLE | 15 | 0 | 0 | 295 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 14731 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 150588 | 6154 | SH |  | OTR | 8 | 6154 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 599931 | 24517 | SH |  | DFND | 8 | 24517 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 800952 | 32732 | SH |  | DFND | 1 | 12109 | 0 | 20623 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1950553 | 79712 | SH |  | SOLE | 7 | 36315 | 0 | 43397 |
| RH | COM | 74967X103 |  | 14628 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| RH | COM | 74967X103 |  | 112551 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| RH | COM | 74967X103 |  | 203973 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| RH | COM | 74967X103 |  | 240541 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| RH | COM | 74967X103 |  | 388036 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| RH | COM | 74967X103 |  | 449999 | 2215 | SH |  | DFND | 8 | 1976 | 0 | 239 |
| RH | COM | 74967X103 |  | 1521872 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| RH | COM | 74967X103 |  | 3897625 | 19185 | SH |  | SOLE | 7 | 7840 | 0 | 11345 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 24945 | 247 | SH |  | SOLE | 8 | 247 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 159160 | 1576 | SH |  | DFND |  | 0 | 0 | 1576 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 271865 | 2692 | SH |  | OTR | 8 | 2692 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 424966 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 689863 | 6831 | SH |  | DFND | 8 | 6074 | 0 | 757 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 16607301 | 164445 | SH |  | OTR |  | 0 | 0 | 164445 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 26002198 | 257473 | SH |  | SOLE | 7 | 218966 | 0 | 38507 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 6198 | 1631 | SH |  | DFND | 8 | 0 | 0 | 1631 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 13376 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 19475 | 5125 | SH |  | OTR | 8 | 5125 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 28542 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 40804 | 10738 | SH |  | DFND |  | 0 | 0 | 10738 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 80153 | 21093 | SH |  | DFND | 7 | 0 | 0 | 21093 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 143268 | 37702 | SH |  | SOLE | 8 | 37702 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 498051 | 131066 | SH |  | SOLE | 7 | 62325 | 0 | 68741 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 55856 | 1875 | SH |  | SOLE | 8 | 1875 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 116181 | 3900 | SH |  | DFND | 8 | 0 | 0 | 3900 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 272132 | 9135 | SH |  | DFND |  | 0 | 0 | 9135 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 625590 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1197767 | 40207 | SH |  | OTR | 8 | 40207 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 13355751 | 448330 | SH |  | SOLE | 7 | 159969 | 0 | 288361 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 467132 | 17231 | SH |  | SOLE | 7 | 5671 | 0 | 11560 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 77765 | 2744 | SH |  | DFND | 8 | 2426 | 0 | 318 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 79607 | 2809 | SH |  | DFND |  | 0 | 0 | 2809 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 92303 | 3257 | SH |  | OTR |  | 0 | 0 | 3257 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 116279 | 4103 | SH |  | OTR | 7 | 4103 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 185400 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 256845 | 9063 | SH |  | OTR | 8 | 9063 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 286971 | 10126 | SH |  | DFND | 7 | 0 | 0 | 10126 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 856888 | 30236 | SH |  | SOLE | 8 | 30236 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1047730 | 36970 | SH |  | DFND | 1 | 2876 | 0 | 34094 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3145712 | 110999 | SH |  | SOLE | 7 | 51501 | 0 | 59498 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 32617 | 1714 | SH |  | SOLE | 8 | 1714 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 348553 | 18316 | SH |  | DFND | 8 | 13582 | 0 | 4734 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 423703 | 22265 | SH |  | DFND |  | 0 | 0 | 22265 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 597675 | 31407 | SH |  | SOLE |  | 0 | 0 | 31407 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 627115 | 32954 | SH |  | OTR | 8 | 32954 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7986834 | 419697 | SH |  | SOLE | 7 | 187633 | 0 | 232064 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 30559 | 2683 | SH |  | SOLE | 8 | 2683 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 356849 | 31330 | SH |  | DFND |  | 0 | 0 | 31330 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 662237 | 58142 | SH |  | SOLE |  | 0 | 0 | 58142 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 681874 | 59866 | SH |  | OTR | 8 | 59866 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 951498 | 83538 | SH |  | DFND | 8 | 79188 | 0 | 4350 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2451401 | 215224 | SH |  | DFND | 1 | 49374 | 0 | 165850 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6599081 | 579375 | SH |  | SOLE | 7 | 279860 | 0 | 299515 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 72328 | 4927 | SH |  | OTR | 7 | 4927 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 101953 | 6945 | SH |  | SOLE | 15 | 0 | 0 | 6945 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 566648 | 38600 | SH |  | OTR | 1 | 38600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1740167 | 118540 | SH |  | OTR | 8 | 118540 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2303498 | 156914 | SH |  | DFND | 9 | 156914 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2851649 | 194254 | SH |  | OTR |  | 81346 | 0 | 112908 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6615880 | 450673 | SH |  | SOLE |  | 115504 | 0 | 335169 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8260715 | 562719 | SH |  | DFND | 7 | 244242 | 0 | 318477 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8558557 | 583008 | SH |  | SOLE | 1 | 583008 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14817728 | 1009382 | SH |  | SOLE | 8 | 1002820 | 0 | 6562 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17981033 | 1224866 | SH |  | DFND |  | 113122 | 0 | 1111744 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18209424 | 1240424 | SH |  | DFND | 8 | 423236 | 0 | 817188 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41990878 | 2860414 | SH |  | DFND | 1 | 340664 | 0 | 2519750 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 71061593 | 4840708 | SH |  | SOLE | 7 | 3763100 | 0 | 1077608 |
| RLI CORP | COM | 749607107 |  | 9783 | 150 | SH |  | SOLE | 15 | 0 | 0 | 150 |
| RLI CORP | COM | 749607107 |  | 216922 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| RLI CORP | COM | 749607107 |  | 368102 | 5644 | SH |  | DFND |  | 0 | 0 | 5644 |
| RLI CORP | COM | 749607107 |  | 512107 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| RLI CORP | COM | 749607107 |  | 551696 | 8459 | SH |  | DFND | 8 | 7820 | 0 | 639 |
| RLI CORP | COM | 749607107 |  | 678810 | 10408 | SH |  | OTR | 8 | 10408 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1220527 | 18714 | SH |  | DFND | 7 | 0 | 0 | 18714 |
| RLI CORP | COM | 749607107 |  | 2374856 | 36413 | SH |  | SOLE | 8 | 36413 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4261736 | 65344 | SH |  | DFND | 1 | 24796 | 0 | 40548 |
| RLI CORP | COM | 749607107 |  | 8608323 | 131989 | SH |  | SOLE | 7 | 60086 | 0 | 71903 |
| RLJ LODGING TR | COM | 74965L101 |  | 124654 | 17313 | SH |  | SOLE | 8 | 17313 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 236448 | 32840 | SH |  | OTR | 8 | 32840 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 245714 | 34127 | SH |  | OTR | 7 | 34127 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 316339 | 43936 | SH |  | DFND |  | 2073 | 0 | 41863 |
| RLJ LODGING TR | COM | 74965L101 |  | 390967 | 54301 | SH |  | OTR |  | 54301 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1248847 | 173451 | SH |  | DFND | 8 | 31216 | 0 | 142235 |
| RLJ LODGING TR | COM | 74965L101 |  | 4043693 | 561624 | SH |  | SOLE | 7 | 147934 | 0 | 413690 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 31823 | 12100 | SH |  | SOLE | 8 | 12100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 560453 | 213100 | SH |  | SOLE | 7 | 0 | 0 | 213100 |
| ROBERT HALF INC. | COM | 770323103 |  | 91134 | 2682 | SH |  | OTR |  | 0 | 0 | 2682 |
| ROBERT HALF INC. | COM | 770323103 |  | 254714 | 7496 | SH |  | DFND |  | 0 | 0 | 7496 |
| ROBERT HALF INC. | COM | 770323103 |  | 295830 | 8706 | SH |  | OTR | 8 | 8706 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 342315 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| ROBERT HALF INC. | COM | 770323103 |  | 443983 | 13066 | SH |  | DFND | 8 | 12478 | 0 | 588 |
| ROBERT HALF INC. | COM | 770323103 |  | 589961 | 17362 | SH |  | DFND | 7 | 0 | 0 | 17362 |
| ROBERT HALF INC. | COM | 770323103 |  | 740254 | 21785 | SH |  | DFND | 9 | 21785 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1611977 | 47439 | SH |  | SOLE | 8 | 47439 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2075362 | 61076 | SH |  | DFND | 1 | 12019 | 0 | 49057 |
| ROBERT HALF INC. | COM | 770323103 |  | 5456984 | 160594 | SH |  | SOLE | 7 | 75684 | 0 | 84910 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 986797 | 6892 | SH |  | OTR | 7 | 6892 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2096012 | 14639 | SH |  | SOLE | 15 | 0 | 0 | 14639 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6311231 | 44079 | SH |  | DFND | 9 | 44079 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8618577 | 60194 | SH |  | DFND | 7 | 24290 | 0 | 35904 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9815419 | 68553 | SH |  | OTR | 8 | 68553 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10411191 | 72714 | SH |  | OTR |  | 62214 | 0 | 10500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20871635 | 145772 | SH |  | SOLE |  | 9208 | 0 | 136564 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 50317747 | 351430 | SH |  | SOLE | 8 | 340189 | 0 | 11241 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56927079 | 397591 | SH |  | DFND | 1 | 1023 | 0 | 396568 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 109883634 | 767451 | SH |  | DFND |  | 248 | 0 | 767203 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 133691032 | 933727 | SH |  | DFND | 8 | 500532 | 0 | 433195 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 168517276 | 1176961 | SH |  | SOLE | 7 | 583087 | 0 | 593874 |
| ROBLOX CORP | CL A | 771049103 |  | 1434236 | 10354 | SH |  | OTR | 7 | 10354 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5060967 | 36536 | SH |  | DFND | 9 | 36536 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5512542 | 39796 | SH |  | SOLE | 1 | 39796 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6277588 | 45319 | SH |  | DFND | 7 | 18519 | 0 | 26800 |
| ROBLOX CORP | CL A | 771049103 |  | 6567649 | 47413 | SH |  | OTR |  | 47413 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7347793 | 53045 | SH |  | OTR | 8 | 53045 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12415409 | 89629 | SH |  | DFND |  | 0 | 0 | 89629 |
| ROBLOX CORP | CL A | 771049103 |  | 15303690 | 110480 | SH |  | SOLE |  | 6924 | 0 | 103556 |
| ROBLOX CORP | CL A | 771049103 |  | 24967399 | 180244 | SH |  | SOLE | 8 | 174617 | 0 | 5627 |
| ROBLOX CORP | CL A | 771049103 |  | 43911394 | 317004 | SH |  | DFND | 1 | 0 | 0 | 317004 |
| ROBLOX CORP | CL A | 771049103 |  | 69938609 | 504899 | SH |  | DFND | 8 | 218525 | 0 | 286374 |
| ROBLOX CORP | CL A | 771049103 |  | 125971473 | 909410 | SH |  | SOLE | 7 | 458365 | 0 | 451045 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1473 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 254169 | 13115 | SH |  | DFND | 8 | 13115 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2707715 | 139717 | SH |  | DFND | 1 | 0 | 0 | 139717 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3137855 | 161912 | SH |  | SOLE | 1 | 161912 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 18589 | 388 | SH |  | SOLE | 15 | 0 | 0 | 388 |
| ROCKET LAB CORP | COM | 773121108 |  | 350510 | 7316 | SH |  | OTR | 7 | 7316 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1480419 | 30900 | SH |  | DFND | 7 | 13000 | 0 | 17900 |
| ROCKET LAB CORP | COM | 773121108 |  | 1724473 | 35994 | SH |  | OTR |  | 35994 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2158441 | 45052 | SH |  | OTR | 8 | 45052 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2562802 | 53492 | SH |  | DFND |  | 0 | 0 | 53492 |
| ROCKET LAB CORP | COM | 773121108 |  | 4603864 | 96094 | SH |  | SOLE | 8 | 91794 | 0 | 4300 |
| ROCKET LAB CORP | COM | 773121108 |  | 7799796 | 162801 | SH |  | SOLE |  | 5219 | 0 | 157582 |
| ROCKET LAB CORP | COM | 773121108 |  | 9180083 | 191611 | SH |  | DFND | 1 | 0 | 0 | 191611 |
| ROCKET LAB CORP | COM | 773121108 |  | 13889061 | 289899 | SH |  | DFND | 8 | 97315 | 0 | 192584 |
| ROCKET LAB CORP | COM | 773121108 |  | 29357236 | 612758 | SH |  | SOLE | 7 | 315202 | 0 | 297556 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 71466 | 21922 | SH |  | DFND | 8 | 21922 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 333102 | 953 | SH |  | OTR | 7 | 953 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1304446 | 3732 | SH |  | SOLE | 15 | 0 | 0 | 3732 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3443220 | 9851 | SH |  | DFND | 7 | 3961 | 0 | 5890 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3764788 | 10771 | SH |  | OTR | 8 | 10771 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5281398 | 15110 | SH |  | DFND | 9 | 15110 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6170253 | 17653 | SH |  | OTR |  | 15353 | 0 | 2300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17341581 | 49614 | SH |  | SOLE |  | 5468 | 0 | 44146 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22431437 | 64176 | SH |  | DFND | 1 | 3319 | 0 | 60857 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40096334 | 114715 | SH |  | DFND |  | 3934 | 0 | 110781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 42401484 | 121310 | SH |  | SOLE | 8 | 113063 | 0 | 8247 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 113937343 | 325973 | SH |  | DFND | 8 | 124774 | 0 | 201199 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 122704953 | 351057 | SH |  | SOLE | 7 | 208640 | 0 | 142417 |
| ROGERS CORP | COM | 775133101 |  | 40471 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| ROGERS CORP | COM | 775133101 |  | 76115 | 946 | SH |  | DFND | 8 | 492 | 0 | 454 |
| ROGERS CORP | COM | 775133101 |  | 102828 | 1278 | SH |  | DFND |  | 0 | 0 | 1278 |
| ROGERS CORP | COM | 775133101 |  | 116184 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ROGERS CORP | COM | 775133101 |  | 192138 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 322645 | 4010 | SH |  | DFND | 7 | 0 | 0 | 4010 |
| ROGERS CORP | COM | 775133101 |  | 598864 | 7443 | SH |  | SOLE | 8 | 7443 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1846477 | 22949 | SH |  | SOLE | 7 | 10237 | 0 | 12712 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 27930 | 1846 | SH |  | SOLE | 8 | 1846 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 135368 | 8947 | SH |  | DFND |  | 0 | 0 | 8947 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 163964 | 10837 | SH |  | OTR |  | 0 | 0 | 10837 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 349216 | 23081 | SH |  | DFND | 8 | 20888 | 0 | 2193 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 599314 | 39611 | SH |  | SOLE |  | 0 | 0 | 39611 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 721035 | 47656 | SH |  | OTR | 8 | 47656 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 900432 | 59513 | SH |  | DFND | 7 | 0 | 0 | 59513 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3759684 | 248492 | SH |  | DFND | 1 | 0 | 0 | 248492 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 25473382 | 1683634 | SH |  | SOLE | 7 | 1364885 | 0 | 318749 |
| ROKU INC | COM CL A | 77543R102 |  | 63583 | 635 | SH |  | SOLE | 8 | 635 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 254530 | 2542 | SH |  | DFND | 8 | 1104 | 0 | 1438 |
| ROKU INC | COM CL A | 77543R102 |  | 379192 | 3787 | SH |  | OTR |  | 0 | 0 | 3787 |
| ROKU INC | COM CL A | 77543R102 |  | 874335 | 8732 | SH |  | DFND |  | 0 | 0 | 8732 |
| ROKU INC | COM CL A | 77543R102 |  | 1130067 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| ROKU INC | COM CL A | 77543R102 |  | 1341842 | 13401 | SH |  | OTR | 8 | 13401 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8182023 | 81714 | SH |  | DFND | 1 | 0 | 0 | 81714 |
| ROKU INC | COM CL A | 77543R102 |  | 17105208 | 170830 | SH |  | SOLE | 7 | 68176 | 0 | 102654 |
| ROLLINS INC | COM | 775711104 |  | 323246 | 5503 | SH |  | OTR | 7 | 5503 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 622233 | 10593 | SH |  | SOLE | 15 | 0 | 0 | 10593 |
| ROLLINS INC | COM | 775711104 |  | 1642370 | 27960 | SH |  | OTR | 8 | 27960 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2013314 | 34275 | SH |  | DFND | 7 | 24385 | 0 | 9890 |
| ROLLINS INC | COM | 775711104 |  | 2342786 | 39884 | SH |  | OTR |  | 39884 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4322853 | 73593 | SH |  | SOLE |  | 7145 | 0 | 66448 |
| ROLLINS INC | COM | 775711104 |  | 7188660 | 122381 | SH |  | SOLE | 8 | 119749 | 0 | 2632 |
| ROLLINS INC | COM | 775711104 |  | 11511689 | 195977 | SH |  | DFND | 1 | 28751 | 0 | 167226 |
| ROLLINS INC | COM | 775711104 |  | 18830987 | 320582 | SH |  | DFND |  | 5306 | 0 | 315276 |
| ROLLINS INC | COM | 775711104 |  | 26145585 | 445107 | SH |  | DFND | 8 | 293536 | 0 | 151571 |
| ROLLINS INC | COM | 775711104 |  | 32467243 | 552728 | SH |  | SOLE | 7 | 311070 | 0 | 241658 |
| ROOT INC | CL A NEW | 77664L207 |  | 814183 | 9096 | SH |  | SOLE | 7 | 5244 | 0 | 3852 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 307193 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 449818 | 902 | SH |  | OTR | 7 | 902 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1242237 | 2491 | SH |  | SOLE | 15 | 0 | 0 | 2491 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1388353 | 2784 | SH |  | DFND | 7 | 0 | 0 | 2784 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2969200 | 5954 | SH |  | DFND | 9 | 5954 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4975430 | 9977 | SH |  | OTR | 8 | 9977 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7643422 | 15327 | SH |  | OTR |  | 15327 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18819563 | 37738 | SH |  | SOLE |  | 12044 | 0 | 25694 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24062790 | 48252 | SH |  | DFND | 7 | 29838 | 0 | 18414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25149435 | 50431 | SH |  | SOLE | 8 | 49360 | 0 | 1071 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 51169584 | 102608 | SH |  | DFND |  | 0 | 0 | 102608 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65206211 | 130755 | SH |  | DFND | 8 | 63722 | 0 | 67033 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 124747802 | 250151 | SH |  | DFND | 1 | 6936 | 0 | 243215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 161555612 | 323960 | SH |  | SOLE | 7 | 217930 | 0 | 106030 |
| ROSS STORES INC | COM | 778296103 |  | 507916 | 3333 | SH |  | OTR | 7 | 3333 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1487631 | 9762 | SH |  | SOLE | 15 | 0 | 0 | 9762 |
| ROSS STORES INC | COM | 778296103 |  | 3905756 | 25630 | SH |  | DFND | 7 | 10279 | 0 | 15351 |
| ROSS STORES INC | COM | 778296103 |  | 4694069 | 30803 | SH |  | OTR | 8 | 30803 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5608866 | 36806 | SH |  | DFND | 9 | 36806 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6339881 | 41603 | SH |  | OTR |  | 41603 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10670500 | 70021 | SH |  | DFND |  | 1032 | 0 | 68989 |
| ROSS STORES INC | COM | 778296103 |  | 11450127 | 75137 | SH |  | SOLE |  | 4119 | 0 | 71018 |
| ROSS STORES INC | COM | 778296103 |  | 18278419 | 119945 | SH |  | SOLE | 8 | 116321 | 0 | 3624 |
| ROSS STORES INC | COM | 778296103 |  | 29803369 | 195573 | SH |  | DFND | 1 | 24057 | 0 | 171516 |
| ROSS STORES INC | COM | 778296103 |  | 81136093 | 532424 | SH |  | DFND | 8 | 262395 | 0 | 270029 |
| ROSS STORES INC | COM | 778296103 |  | 84049333 | 551541 | SH |  | SOLE | 7 | 271328 | 0 | 280213 |
| ROYAL BK CDA | COM | 780087102 |  | 2147336 | 14576 | SH |  | DFND | 7 | 0 | 0 | 14576 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1504971 | 4651 | SH |  | SOLE | 15 | 0 | 0 | 4651 |
| ROYAL GOLD INC | COM | 780287108 |  | 436663 | 2177 | SH |  | DFND |  | 0 | 0 | 2177 |
| ROYAL GOLD INC | COM | 780287108 |  | 549990 | 2742 | SH |  | OTR |  | 0 | 0 | 2742 |
| ROYAL GOLD INC | COM | 780287108 |  | 960778 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| ROYAL GOLD INC | COM | 780287108 |  | 1501542 | 7486 | SH |  | OTR | 8 | 7486 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2525503 | 12591 | SH |  | DFND | 7 | 0 | 0 | 12591 |
| ROYAL GOLD INC | COM | 780287108 |  | 3203664 | 15972 | SH |  | DFND | 8 | 15221 | 0 | 751 |
| ROYAL GOLD INC | COM | 780287108 |  | 5903471 | 29432 | SH |  | SOLE | 8 | 29432 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9279633 | 46264 | SH |  | DFND | 1 | 18097 | 0 | 28167 |
| ROYAL GOLD INC | COM | 780287108 |  | 19951693 | 99470 | SH |  | SOLE | 7 | 47734 | 0 | 51736 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 116001 | 3288 | SH |  | OTR | 7 | 3288 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1294529 | 36693 | SH |  | OTR | 8 | 36693 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1452689 | 41176 | SH |  | DFND | 9 | 41176 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3289119 | 93229 | SH |  | DFND | 7 | 20733 | 0 | 72496 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3783851 | 107252 | SH |  | DFND |  | 20236 | 0 | 87016 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6002751 | 170146 | SH |  | SOLE |  | 16417 | 0 | 153729 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8275771 | 234574 | SH |  | OTR |  | 129998 | 0 | 104576 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8623243 | 244423 | SH |  | SOLE | 8 | 240378 | 0 | 4045 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12642059 | 358335 | SH |  | DFND | 1 | 159111 | 0 | 199224 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15950547 | 452113 | SH |  | DFND | 8 | 210648 | 0 | 241465 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 48993583 | 1388707 | SH |  | SOLE | 7 | 959301 | 0 | 429406 |
| RPC INC | COM | 749660106 |  | 9853 | 2070 | SH |  | OTR | 8 | 2070 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 44920 | 9437 | SH |  | SOLE | 8 | 9437 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 544525 | 114396 | SH |  | SOLE | 7 | 65590 | 0 | 48806 |
| RPM INTL INC | COM | 749685103 |  | 109746 | 931 | SH |  | OTR | 7 | 931 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 217842 | 1848 | SH |  | SOLE | 15 | 0 | 0 | 1848 |
| RPM INTL INC | COM | 749685103 |  | 611208 | 5185 | SH |  | DFND | 7 | 3524 | 0 | 1661 |
| RPM INTL INC | COM | 749685103 |  | 1350905 | 11460 | SH |  | OTR | 8 | 11460 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1857907 | 15761 | SH |  | OTR |  | 11361 | 0 | 4400 |
| RPM INTL INC | COM | 749685103 |  | 2225221 | 18877 | SH |  | DFND |  | 0 | 0 | 18877 |
| RPM INTL INC | COM | 749685103 |  | 3914323 | 33206 | SH |  | SOLE |  | 1676 | 0 | 31530 |
| RPM INTL INC | COM | 749685103 |  | 6199073 | 52588 | SH |  | SOLE | 8 | 43242 | 0 | 9346 |
| RPM INTL INC | COM | 749685103 |  | 10227269 | 86760 | SH |  | DFND | 1 | 24676 | 0 | 62084 |
| RPM INTL INC | COM | 749685103 |  | 23564330 | 199901 | SH |  | SOLE | 7 | 103203 | 0 | 96698 |
| RPM INTL INC | COM | 749685103 |  | 25494969 | 216279 | SH |  | DFND | 8 | 45302 | 0 | 170977 |
| RTX CORPORATION | COM | 75513E101 |  | 721862 | 4314 | SH |  | SOLE | 15 | 0 | 0 | 4314 |
| RTX CORPORATION | COM | 75513E101 |  | 1331779 | 7959 | SH |  | DFND | 7 | 7959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2625910 | 15693 | SH |  | DFND | 7 | 0 | 0 | 15693 |
| RTX CORPORATION | COM | 75513E101 |  | 5699762 | 34063 | SH |  | DFND |  | 0 | 0 | 34063 |
| RTX CORPORATION | COM | 75513E101 |  | 20084118 | 120027 | SH |  | SOLE |  | 16937 | 0 | 103090 |
| RTX CORPORATION | COM | 75513E101 |  | 20092317 | 120076 | SH |  | OTR |  | 111376 | 0 | 8700 |
| RTX CORPORATION | COM | 75513E101 |  | 21002090 | 125513 | SH |  | OTR | 8 | 125513 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 35231499 | 210551 | SH |  | DFND | 9 | 210551 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 127493245 | 761927 | SH |  | SOLE | 8 | 751500 | 0 | 10427 |
| RTX CORPORATION | COM | 75513E101 |  | 127660910 | 762929 | SH |  | DFND | 1 | 66674 | 0 | 696255 |
| RTX CORPORATION | COM | 75513E101 |  | 221085097 | 1321252 | SH |  | DFND | 8 | 1270352 | 0 | 50900 |
| RTX CORPORATION | COM | 75513E101 |  | 385211564 | 2302107 | SH |  | SOLE | 7 | 1111456 | 0 | 1190651 |
| RUBRIK INC. | CL A | 781154109 |  | 50008 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 131600 | 1600 | SH |  | DFND | 8 | 100 | 0 | 1500 |
| RUBRIK INC. | CL A | 781154109 |  | 174946 | 2127 | SH |  | OTR | 7 | 2127 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 246750 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| RUBRIK INC. | CL A | 781154109 |  | 653723 | 7948 | SH |  | DFND |  | 0 | 0 | 7948 |
| RUBRIK INC. | CL A | 781154109 |  | 780553 | 9490 | SH |  | OTR | 8 | 9490 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3921022 | 47672 | SH |  | DFND | 1 | 0 | 0 | 47672 |
| RUBRIK INC. | CL A | 781154109 |  | 12367850 | 150369 | SH |  | SOLE | 7 | 61332 | 0 | 89037 |
| RUBRIK INC. | CL A | 781154109 |  | 46179098 | 561448 | SH |  | SOLE |  | 0 | 0 | 561448 |
| RUMBLE INC | COM CL A | 78137L105 |  | 688357 | 95077 | SH |  | SOLE | 7 | 46590 | 0 | 48487 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 9625 | 180 | SH |  | SOLE | 15 | 0 | 0 | 180 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 140680 | 2631 | SH |  | OTR |  | 0 | 0 | 2631 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 220992 | 4133 | SH |  | DFND |  | 0 | 0 | 4133 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 237781 | 4447 | SH |  | OTR | 8 | 4447 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 275157 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 410382 | 7675 | SH |  | DFND | 8 | 6803 | 0 | 872 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 448827 | 8394 | SH |  | SOLE | 8 | 8394 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 837501 | 15663 | SH |  | DFND | 7 | 0 | 0 | 15663 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4944104 | 92465 | SH |  | SOLE | 7 | 45589 | 0 | 46876 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 171628 | 2989 | SH |  | DFND | 7 | 0 | 0 | 2989 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 561970 | 9787 | SH |  | SOLE | 7 | 5744 | 0 | 4043 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2479616 | 121075 | SH |  | SOLE | 7 | 56219 | 0 | 64856 |
| RXO INC | COMMON STOCK | 74982T103 |  | 73824 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| RXO INC | COMMON STOCK | 74982T103 |  | 97771 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| RXO INC | COMMON STOCK | 74982T103 |  | 105445 | 6856 | SH |  | DFND | 8 | 5490 | 0 | 1366 |
| RXO INC | COMMON STOCK | 74982T103 |  | 127346 | 8280 | SH |  | DFND |  | 0 | 0 | 8280 |
| RXO INC | COMMON STOCK | 74982T103 |  | 171210 | 11132 | SH |  | OTR | 8 | 11132 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 230900 | 15013 | SH |  | SOLE | 8 | 15013 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 276840 | 18000 | SH |  | DFND | 7 | 0 | 0 | 18000 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2666707 | 173388 | SH |  | SOLE | 7 | 75088 | 0 | 98300 |
| RXSIGHT INC | COM | 78349D107 |  | 579945 | 64510 | SH |  | SOLE | 8 | 64510 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 48526 | 861 | SH |  | OTR | 7 | 861 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 161471 | 2865 | SH |  | DFND | 8 | 1992 | 0 | 873 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 217944 | 3867 | SH |  | OTR |  | 0 | 0 | 3867 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 412330 | 7316 | SH |  | DFND |  | 0 | 0 | 7316 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 483963 | 8587 | SH |  | OTR | 8 | 8587 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 494164 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 871326 | 15460 | SH |  | SOLE | 8 | 15460 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1070445 | 18993 | SH |  | DFND | 7 | 0 | 0 | 18993 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3123753 | 55425 | SH |  | DFND | 1 | 3447 | 0 | 51978 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9270995 | 164496 | SH |  | SOLE | 7 | 76213 | 0 | 88283 |
| RYDER SYS INC | COM | 783549108 |  | 9243 | 49 | SH |  | SOLE | 15 | 0 | 0 | 49 |
| RYDER SYS INC | COM | 783549108 |  | 386523 | 2049 | SH |  | OTR |  | 0 | 0 | 2049 |
| RYDER SYS INC | COM | 783549108 |  | 493860 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| RYDER SYS INC | COM | 783549108 |  | 505932 | 2682 | SH |  | DFND | 8 | 2213 | 0 | 469 |
| RYDER SYS INC | COM | 783549108 |  | 567995 | 3011 | SH |  | DFND |  | 0 | 0 | 3011 |
| RYDER SYS INC | COM | 783549108 |  | 709286 | 3760 | SH |  | OTR | 8 | 3760 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1091660 | 5787 | SH |  | SOLE | 8 | 5787 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1782648 | 9450 | SH |  | DFND | 7 | 0 | 0 | 9450 |
| RYDER SYS INC | COM | 783549108 |  | 7901564 | 41887 | SH |  | DFND | 1 | 18342 | 0 | 23545 |
| RYDER SYS INC | COM | 783549108 |  | 12621714 | 66909 | SH |  | SOLE | 7 | 30188 | 0 | 36721 |
| RYERSON HLDG CORP | COM | 783754104 |  | 227754 | 9963 | SH |  | DFND | 7 | 0 | 0 | 9963 |
| RYERSON HLDG CORP | COM | 783754104 |  | 899678 | 39356 | SH |  | SOLE | 7 | 16198 | 0 | 23158 |
| S  T BANCORP INC | COM | 783859101 |  | 27629 | 735 | SH |  | OTR |  | 0 | 0 | 735 |
| S  T BANCORP INC | COM | 783859101 |  | 107395 | 2857 | SH |  | DFND |  | 0 | 0 | 2857 |
| S  T BANCORP INC | COM | 783859101 |  | 117318 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| S  T BANCORP INC | COM | 783859101 |  | 137016 | 3645 | SH |  | OTR | 8 | 3645 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 214564 | 5708 | SH |  | SOLE | 8 | 5708 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 240426 | 6396 | SH |  | DFND | 8 | 5744 | 0 | 652 |
| S  T BANCORP INC | COM | 783859101 |  | 261025 | 6944 | SH |  | DFND | 1 | 4620 | 0 | 2324 |
| S  T BANCORP INC | COM | 783859101 |  | 2003960 | 53311 | SH |  | SOLE | 7 | 22463 | 0 | 30848 |
| S GLOBAL INC | COM | 78409V104 |  | 208799 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1221642 | 2510 | SH |  | OTR | 7 | 2510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2311873 | 4750 | SH |  | DFND | 7 | 0 | 0 | 4750 |
| S GLOBAL INC | COM | 78409V104 |  | 12813614 | 26327 | SH |  | SOLE | 15 | 0 | 0 | 26327 |
| S GLOBAL INC | COM | 78409V104 |  | 13392799 | 27517 | SH |  | DFND | 9 | 27517 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14911821 | 30638 | SH |  | OTR | 8 | 30638 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22846654 | 46941 | SH |  | DFND | 7 | 25819 | 0 | 21122 |
| S GLOBAL INC | COM | 78409V104 |  | 32152549 | 66061 | SH |  | OTR |  | 42982 | 0 | 23079 |
| S GLOBAL INC | COM | 78409V104 |  | 99158888 | 203733 | SH |  | DFND | 1 | 39516 | 0 | 164217 |
| S GLOBAL INC | COM | 78409V104 |  | 111809455 | 229725 | SH |  | SOLE |  | 50085 | 0 | 179640 |
| S GLOBAL INC | COM | 78409V104 |  | 165757851 | 340568 | SH |  | DFND |  | 10534 | 0 | 330034 |
| S GLOBAL INC | COM | 78409V104 |  | 194327242 | 399267 | SH |  | SOLE | 8 | 393678 | 0 | 5589 |
| S GLOBAL INC | COM | 78409V104 |  | 231994702 | 476659 | SH |  | DFND | 8 | 207593 | 0 | 269066 |
| S GLOBAL INC | COM | 78409V104 |  | 446659608 | 917712 | SH |  | SOLE | 7 | 611928 | 0 | 305784 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6286 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12222 | 700 | SH |  | DFND | 8 | 0 | 0 | 700 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 206971 | 11854 | SH |  | OTR | 8 | 11854 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1016521 | 58220 | SH |  | SOLE | 7 | 28950 | 0 | 29270 |
| SABRE CORP | COM | 78573M104 |  | 4165 | 2276 | SH |  | SOLE | 8 | 2276 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 20979 | 11464 | SH |  | OTR |  | 0 | 0 | 11464 |
| SABRE CORP | COM | 78573M104 |  | 50096 | 27375 | SH |  | DFND |  | 0 | 0 | 27375 |
| SABRE CORP | COM | 78573M104 |  | 55745 | 30462 | SH |  | SOLE |  | 0 | 0 | 30462 |
| SABRE CORP | COM | 78573M104 |  | 87040 | 47563 | SH |  | DFND | 7 | 0 | 0 | 47563 |
| SABRE CORP | COM | 78573M104 |  | 89945 | 49150 | SH |  | DFND | 8 | 42763 | 0 | 6387 |
| SABRE CORP | COM | 78573M104 |  | 99583 | 54417 | SH |  | OTR | 8 | 54417 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 996827 | 544714 | SH |  | SOLE | 7 | 214712 | 0 | 330002 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5372 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 85535 | 1210 | SH |  | OTR | 8 | 1210 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 226349 | 3202 | SH |  | DFND | 8 | 2432 | 0 | 770 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1351098 | 19113 | SH |  | SOLE | 7 | 9053 | 0 | 10060 |
| SAIA INC | COM | 78709Y105 |  | 8681 | 29 | SH |  | SOLE | 15 | 0 | 0 | 29 |
| SAIA INC | COM | 78709Y105 |  | 302952 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| SAIA INC | COM | 78709Y105 |  | 345761 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SAIA INC | COM | 78709Y105 |  | 533160 | 1781 | SH |  | DFND |  | 0 | 0 | 1781 |
| SAIA INC | COM | 78709Y105 |  | 798992 | 2669 | SH |  | OTR | 8 | 2669 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1072607 | 3583 | SH |  | DFND | 8 | 3169 | 0 | 414 |
| SAIA INC | COM | 78709Y105 |  | 1142358 | 3816 | SH |  | SOLE | 8 | 3816 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1186962 | 3965 | SH |  | DFND | 7 | 0 | 0 | 3965 |
| SAIA INC | COM | 78709Y105 |  | 3651893 | 12199 | SH |  | DFND | 1 | 0 | 0 | 12199 |
| SAIA INC | COM | 78709Y105 |  | 12028285 | 40180 | SH |  | SOLE | 7 | 18598 | 0 | 21582 |
| SALESFORCE INC | COM | 79466L302 |  | 2216424 | 9352 | SH |  | OTR | 7 | 9352 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2283258 | 9634 | SH |  | DFND | 7 | 0 | 0 | 9634 |
| SALESFORCE INC | COM | 79466L302 |  | 3246900 | 13700 | SH |  | SOLE | 1 | 13700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16239240 | 68520 | SH |  | SOLE | 15 | 0 | 0 | 68520 |
| SALESFORCE INC | COM | 79466L302 |  | 20441250 | 86250 | SH |  | DFND | 9 | 86250 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21889794 | 92362 | SH |  | OTR | 8 | 92362 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26386869 | 111337 | SH |  | DFND | 7 | 57274 | 0 | 54063 |
| SALESFORCE INC | COM | 79466L302 |  | 67329804 | 284092 | SH |  | OTR |  | 90973 | 0 | 193119 |
| SALESFORCE INC | COM | 79466L302 |  | 95346996 | 402308 | SH |  | SOLE |  | 43173 | 0 | 359135 |
| SALESFORCE INC | COM | 79466L302 |  | 118404726 | 499598 | SH |  | DFND | 1 | 12997 | 0 | 486601 |
| SALESFORCE INC | COM | 79466L302 |  | 249256929 | 1051717 | SH |  | DFND |  | 30402 | 0 | 1021315 |
| SALESFORCE INC | COM | 79466L302 |  | 273573840 | 1154320 | SH |  | SOLE | 8 | 1138384 | 0 | 15936 |
| SALESFORCE INC | COM | 79466L302 |  | 319949526 | 1349998 | SH |  | DFND | 8 | 625923 | 0 | 724075 |
| SALESFORCE INC | COM | 79466L302 |  | 786889296 | 3320208 | SH |  | SOLE | 7 | 2372072 | 0 | 948136 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 62580 | 3844 | SH |  | OTR |  | 0 | 0 | 3844 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 123500 | 7586 | SH |  | DFND |  | 0 | 0 | 7586 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 127896 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 158144 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 294570 | 18094 | SH |  | DFND | 7 | 0 | 0 | 18094 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 514562 | 31607 | SH |  | DFND | 8 | 30728 | 0 | 879 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 698982 | 42935 | SH |  | SOLE | 8 | 42935 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2583571 | 158696 | SH |  | SOLE | 7 | 86191 | 0 | 72505 |
| SAMSARA INC | COM CL A | 79589L106 |  | 213666 | 5736 | SH |  | SOLE | 15 | 0 | 0 | 5736 |
| SAMSARA INC | COM CL A | 79589L106 |  | 243615 | 6540 | SH |  | DFND | 7 | 5764 | 0 | 776 |
| SAMSARA INC | COM CL A | 79589L106 |  | 277103 | 7439 | SH |  | OTR | 7 | 7439 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 960678 | 25790 | SH |  | OTR | 8 | 25790 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1437627 | 38594 | SH |  | DFND |  | 0 | 0 | 38594 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4761928 | 127837 | SH |  | SOLE | 8 | 124749 | 0 | 3088 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5061120 | 135869 | SH |  | SOLE | 1 | 135869 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6041987 | 162201 | SH |  | DFND | 1 | 0 | 0 | 162201 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7207950 | 193502 | SH |  | SOLE |  | 3268 | 0 | 190234 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8414589 | 225895 | SH |  | DFND | 8 | 42824 | 0 | 183071 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25293197 | 679012 | SH |  | OTR |  | 24407 | 0 | 654605 |
| SAMSARA INC | COM CL A | 79589L106 |  | 52035605 | 1396929 | SH |  | SOLE | 7 | 1095059 | 0 | 301870 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 18307 | 5157 | SH |  | DFND |  | 0 | 0 | 5157 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 71341 | 20096 | SH |  | OTR |  | 0 | 0 | 20096 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 72640 | 20462 | SH |  | DFND | 7 | 0 | 0 | 20462 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 337009 | 94932 | SH |  | SOLE | 7 | 39849 | 0 | 55083 |
| SANDISK CORP | COM | 80004C200 |  | 78989 | 704 | SH |  | SOLE | 8 | 704 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 339181 | 3023 | SH |  | DFND | 8 | 1523 | 0 | 1500 |
| SANDISK CORP | COM | 80004C200 |  | 434551 | 3873 | SH |  | DFND |  | 0 | 0 | 3873 |
| SANDISK CORP | COM | 80004C200 |  | 1087218 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| SANDISK CORP | COM | 80004C200 |  | 1140962 | 10169 | SH |  | OTR | 8 | 10169 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2335219 | 20813 | SH |  | OTR |  | 0 | 0 | 20813 |
| SANDISK CORP | COM | 80004C200 |  | 6508834 | 58011 | SH |  | DFND | 1 | 0 | 0 | 58011 |
| SANDISK CORP | COM | 80004C200 |  | 21021568 | 187358 | SH |  | SOLE | 7 | 70847 | 0 | 116511 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 911683 | 14183 | SH |  | SOLE | 7 | 4696 | 0 | 9487 |
| SANMINA CORPORATION | COM | 801056102 |  | 42360 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 89786 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| SANMINA CORPORATION | COM | 801056102 |  | 423259 | 3677 | SH |  | DFND |  | 0 | 0 | 3677 |
| SANMINA CORPORATION | COM | 801056102 |  | 649105 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| SANMINA CORPORATION | COM | 801056102 |  | 907988 | 7888 | SH |  | OTR | 8 | 7888 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1484459 | 12896 | SH |  | DFND | 8 | 12031 | 0 | 865 |
| SANMINA CORPORATION | COM | 801056102 |  | 8062880 | 70045 | SH |  | SOLE | 7 | 28051 | 0 | 41994 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 358147 | 8329 | SH |  | SOLE | 7 | 1198 | 0 | 7131 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1888 | 98 | SH |  | SOLE | 15 | 0 | 0 | 98 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 56230 | 2918 | SH |  | DFND |  | 0 | 0 | 2918 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 58350 | 3028 | SH |  | OTR |  | 0 | 0 | 3028 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 139303 | 7229 | SH |  | OTR | 8 | 7229 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 143138 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 195417 | 10141 | SH |  | DFND | 7 | 0 | 0 | 10141 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 242802 | 12600 | SH |  | DFND | 8 | 11417 | 0 | 1183 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 256676 | 13320 | SH |  | SOLE | 8 | 13320 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 888636 | 46115 | SH |  | DFND | 1 | 0 | 0 | 46115 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2516354 | 130584 | SH |  | SOLE | 7 | 63029 | 0 | 67555 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 201400 | 15200 | SH |  | DFND | 7 | 0 | 0 | 15200 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 633390 | 47803 | SH |  | SOLE | 7 | 36567 | 0 | 11236 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 723516 | 3742 | SH |  | SOLE | 15 | 0 | 0 | 3742 |
| SCANSOURCE INC | COM | 806037107 |  | 224129 | 5095 | SH |  | DFND | 7 | 0 | 0 | 5095 |
| SCANSOURCE INC | COM | 806037107 |  | 1232292 | 28013 | SH |  | SOLE | 7 | 8921 | 0 | 19092 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 465610 | 13547 | SH |  | SOLE | 15 | 0 | 0 | 13547 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2624 | 124 | SH |  | OTR | 8 | 124 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 151484 | 7159 | SH |  | DFND | 7 | 0 | 0 | 7159 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 172115 | 8134 | SH |  | SOLE | 8 | 8134 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 250873 | 11856 | SH |  | DFND | 8 | 11856 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 996467 | 47092 | SH |  | DFND | 1 | 27028 | 0 | 20064 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1833577 | 86653 | SH |  | SOLE | 7 | 42633 | 0 | 44020 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 17093 | 459 | SH |  | SOLE | 8 | 459 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 67404 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 72804 | 1955 | SH |  | DFND |  | 0 | 0 | 1955 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 86509 | 2323 | SH |  | DFND | 8 | 1160 | 0 | 1163 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 162031 | 4351 | SH |  | DFND | 1 | 4351 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 196776 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 394036 | 10581 | SH |  | OTR | 8 | 10581 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3096171 | 83141 | SH |  | SOLE | 7 | 32564 | 0 | 50577 |
| SCHOLASTIC CORP | COM | 807066105 |  | 103524 | 3781 | SH |  | DFND | 7 | 0 | 0 | 3781 |
| SCHOLASTIC CORP | COM | 807066105 |  | 853572 | 31175 | SH |  | SOLE | 7 | 13531 | 0 | 17644 |
| SCHRODINGER INC | COM | 80810D103 |  | 6840 | 341 | SH |  | SOLE | 8 | 341 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 46820 | 2334 | SH |  | DFND |  | 0 | 0 | 2334 |
| SCHRODINGER INC | COM | 80810D103 |  | 145676 | 7262 | SH |  | DFND | 8 | 6316 | 0 | 946 |
| SCHRODINGER INC | COM | 80810D103 |  | 256788 | 12801 | SH |  | OTR | 8 | 12801 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3357482 | 167372 | SH |  | DFND | 7 | 167372 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 6099584 | 304067 | SH |  | SOLE |  | 0 | 0 | 304067 |
| SCHRODINGER INC | COM | 80810D103 |  | 27460014 | 1368894 | SH |  | SOLE | 7 | 1328186 | 0 | 40708 |
| SCHRODINGER INC | COM | 80810D103 |  | 28898195 | 1440588 | SH |  | OTR |  | 0 | 0 | 1440588 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1460214 | 15295 | SH |  | OTR | 7 | 15295 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2328131 | 24386 | SH |  | DFND | 7 | 0 | 0 | 24386 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3946539 | 41338 | SH |  | SOLE | 15 | 0 | 0 | 41338 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16388571 | 171662 | SH |  | OTR | 8 | 171662 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17929839 | 187806 | SH |  | DFND | 9 | 187806 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18538746 | 194184 | SH |  | DFND | 7 | 130352 | 0 | 63832 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31138782 | 326163 | SH |  | OTR |  | 232563 | 0 | 93600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47709414 | 499732 | SH |  | SOLE |  | 78177 | 0 | 421555 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 85410135 | 894628 | SH |  | DFND | 1 | 6946 | 0 | 887682 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 115708494 | 1211988 | SH |  | SOLE | 8 | 1182433 | 0 | 29555 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 170995362 | 1791090 | SH |  | DFND |  | 52450 | 0 | 1738640 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 236000694 | 2471988 | SH |  | DFND | 8 | 1376490 | 0 | 1095498 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 359147925 | 3761893 | SH |  | SOLE | 7 | 2058073 | 0 | 1703820 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8745 | 88 | SH |  | SOLE | 15 | 0 | 0 | 88 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 27327 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 124908 | 1257 | SH |  | DFND |  | 0 | 0 | 1257 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 505893 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 511855 | 5151 | SH |  | OTR | 8 | 5151 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 770316 | 7752 | SH |  | DFND | 8 | 7752 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4588410 | 46175 | SH |  | DFND | 1 | 24729 | 0 | 21446 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6414433 | 64551 | SH |  | SOLE | 7 | 25636 | 0 | 38915 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11276 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 91633 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 137648 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 170793 | 2999 | SH |  | DFND |  | 0 | 0 | 2999 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 277517 | 4873 | SH |  | OTR | 8 | 4873 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 393126 | 6903 | SH |  | DFND | 8 | 5730 | 0 | 1173 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1402735 | 24631 | SH |  | DFND | 1 | 5578 | 0 | 19053 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3949995 | 69359 | SH |  | SOLE | 7 | 21282 | 0 | 48077 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1107411 | 6196 | SH |  | SOLE | 15 | 0 | 0 | 6196 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2231964 | 612 | SH |  | SOLE | 7 | 167 | 0 | 445 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8581 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 30613 | 1006 | SH |  | OTR |  | 0 | 0 | 1006 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 195878 | 6437 | SH |  | DFND |  | 0 | 0 | 6437 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 231298 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 365099 | 11998 | SH |  | OTR | 8 | 11998 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 424042 | 13935 | SH |  | DFND | 8 | 12803 | 0 | 1132 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3803507 | 124992 | SH |  | SOLE | 7 | 43210 | 0 | 81782 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 411925 | 1745 | SH |  | OTR | 7 | 1745 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1170858 | 4960 | SH |  | DFND | 1 | 1388 | 0 | 3572 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1975586 | 8369 | SH |  | DFND | 7 | 6657 | 0 | 1712 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3606761 | 15279 | SH |  | DFND | 9 | 15279 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4378205 | 18547 | SH |  | OTR | 8 | 18547 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6987612 | 29601 | SH |  | OTR |  | 19866 | 0 | 9735 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14287532 | 60525 | SH |  | SOLE |  | 9240 | 0 | 51285 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 38295778 | 162229 | SH |  | SOLE | 8 | 160349 | 0 | 1880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54090080 | 229137 | SH |  | DFND |  | 5737 | 0 | 223400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 70871114 | 300225 | SH |  | DFND | 8 | 185570 | 0 | 114655 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 147524753 | 624946 | SH |  | SOLE | 7 | 433937 | 0 | 191009 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 139633 | 3950 | SH |  | DFND | 8 | 2315 | 0 | 1635 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 198066 | 5603 | SH |  | OTR |  | 0 | 0 | 5603 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 278664 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 340244 | 9625 | SH |  | DFND |  | 0 | 0 | 9625 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 343213 | 9709 | SH |  | OTR | 8 | 9709 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 761545 | 21543 | SH |  | SOLE | 8 | 21543 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 825493 | 23352 | SH |  | DFND | 7 | 0 | 0 | 23352 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3028399 | 85669 | SH |  | DFND | 1 | 19948 | 0 | 65721 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7603644 | 215096 | SH |  | SOLE | 7 | 106906 | 0 | 108190 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 31914 | 3681 | SH |  | DFND | 1 | 3681 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 45649 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 237580 | 2800 | SH |  | DFND | 8 | 1812 | 0 | 988 |
| SEI INVTS CO | COM | 784117103 |  | 725468 | 8550 | SH |  | OTR | 8 | 8550 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 848245 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| SEI INVTS CO | COM | 784117103 |  | 931314 | 10976 | SH |  | DFND | 7 | 0 | 0 | 10976 |
| SEI INVTS CO | COM | 784117103 |  | 9137666 | 107692 | SH |  | DFND |  | 0 | 0 | 107692 |
| SEI INVTS CO | COM | 784117103 |  | 11480799 | 135307 | SH |  | SOLE | 7 | 55147 | 0 | 80160 |
| SEI INVTS CO | COM | 784117103 |  | 11915655 | 140432 | SH |  | OTR |  | 0 | 0 | 140432 |
| SEI INVTS CO | COM | 784117103 |  | 16231211 | 191293 | SH |  | SOLE | 1 | 191293 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 23432855 | 276168 | SH |  | DFND | 1 | 224115 | 0 | 52053 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 46429 | 3616 | SH |  | OTR |  | 0 | 0 | 3616 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 57485 | 4477 | SH |  | DFND |  | 0 | 0 | 4477 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 96621 | 7525 | SH |  | OTR | 8 | 7525 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 140816 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 156430 | 12183 | SH |  | DFND | 8 | 11570 | 0 | 613 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 224328 | 17471 | SH |  | DFND | 7 | 0 | 0 | 17471 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 676103 | 52656 | SH |  | SOLE | 8 | 52656 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1976320 | 153919 | SH |  | SOLE | 7 | 74832 | 0 | 79087 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8573 | 802 | SH |  | DFND | 8 | 0 | 0 | 802 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 25303 | 2367 | SH |  | OTR | 8 | 2367 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 127874 | 11962 | SH |  | SOLE | 8 | 11962 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 452166 | 42298 | SH |  | DFND | 7 | 0 | 0 | 42298 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1226592 | 114742 | SH |  | SOLE | 7 | 63059 | 0 | 51683 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13214 | 163 | SH |  | SOLE | 15 | 0 | 0 | 163 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 203810 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 356303 | 4395 | SH |  | DFND |  | 0 | 0 | 4395 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 427725 | 5276 | SH |  | DFND | 8 | 4242 | 0 | 1034 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 433725 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 434535 | 5360 | SH |  | OTR | 8 | 5360 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1049613 | 12947 | SH |  | DFND | 7 | 0 | 0 | 12947 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2142518 | 26428 | SH |  | SOLE | 8 | 26428 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7613689 | 93915 | SH |  | SOLE | 7 | 41601 | 0 | 52314 |
| SEMPRA | COM | 816851109 |  | 668911 | 7434 | SH |  | SOLE | 15 | 0 | 0 | 7434 |
| SEMPRA | COM | 816851109 |  | 1934570 | 21500 | SH |  | DFND | 7 | 21500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2012853 | 22370 | SH |  | DFND | 7 | 0 | 0 | 22370 |
| SEMPRA | COM | 816851109 |  | 5316828 | 59089 | SH |  | DFND | 9 | 59089 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5540788 | 61578 | SH |  | OTR | 8 | 61578 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 18411258 | 204615 | SH |  | OTR | 7 | 204615 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 31253743 | 347341 | SH |  | SOLE |  | 30042 | 0 | 317299 |
| SEMPRA | COM | 816851109 |  | 32209061 | 357958 | SH |  | DFND | 1 | 27323 | 0 | 330635 |
| SEMPRA | COM | 816851109 |  | 32420424 | 360307 | SH |  | SOLE | 8 | 353846 | 0 | 6461 |
| SEMPRA | COM | 816851109 |  | 60221904 | 669281 | SH |  | DFND | 8 | 336273 | 0 | 333008 |
| SEMPRA | COM | 816851109 |  | 67284974 | 747777 | SH |  | DFND |  | 17710 | 0 | 730067 |
| SEMPRA | COM | 816851109 |  | 72159191 | 801947 | SH |  | OTR |  | 215453 | 0 | 586494 |
| SEMPRA | COM | 816851109 |  | 135996402 | 1511407 | SH |  | SOLE | 7 | 964712 | 0 | 546695 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 312610 | 44154 | SH |  | SOLE | 7 | 10808 | 0 | 33346 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1504004 | 212430 | SH |  | SOLE | 8 | 212430 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 29009 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 235499 | 3296 | SH |  | OTR |  | 0 | 0 | 3296 |
| SEMTECH CORP | COM | 816850101 |  | 424127 | 5936 | SH |  | DFND |  | 0 | 0 | 5936 |
| SEMTECH CORP | COM | 816850101 |  | 533088 | 7461 | SH |  | OTR | 8 | 7461 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 552309 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| SEMTECH CORP | COM | 816850101 |  | 919919 | 12875 | SH |  | DFND | 8 | 11613 | 0 | 1262 |
| SEMTECH CORP | COM | 816850101 |  | 1303177 | 18239 | SH |  | DFND | 7 | 0 | 0 | 18239 |
| SEMTECH CORP | COM | 816850101 |  | 7669443 | 107340 | SH |  | SOLE | 7 | 43633 | 0 | 63707 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1293229 | 11981 | SH |  | SOLE | 7 | 2403 | 0 | 9578 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 109858 | 3596 | SH |  | DFND | 8 | 1703 | 0 | 1893 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 167597 | 5486 | SH |  | OTR |  | 0 | 0 | 5486 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 318759 | 10434 | SH |  | DFND |  | 0 | 0 | 10434 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 331070 | 10837 | SH |  | OTR | 8 | 10837 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 422018 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 836795 | 27391 | SH |  | DFND | 7 | 0 | 0 | 27391 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1946921 | 63729 | SH |  | SOLE | 8 | 63729 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2170272 | 71040 | SH |  | DFND | 1 | 5234 | 0 | 65806 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7115920 | 232927 | SH |  | SOLE | 7 | 108151 | 0 | 124776 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 155322 | 1655 | SH |  | DFND | 8 | 1094 | 0 | 561 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 164707 | 1755 | SH |  | OTR |  | 0 | 0 | 1755 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 201214 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 239130 | 2548 | SH |  | DFND |  | 0 | 0 | 2548 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 276388 | 2945 | SH |  | OTR | 8 | 2945 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 752208 | 8015 | SH |  | DFND | 7 | 0 | 0 | 8015 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1441348 | 15358 | SH |  | SOLE | 8 | 15358 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5432038 | 57880 | SH |  | SOLE | 7 | 25405 | 0 | 32475 |
| SENTINELONE INC | CL A | 81730H109 |  | 7185 | 408 | SH |  | SOLE | 15 | 0 | 0 | 408 |
| SENTINELONE INC | CL A | 81730H109 |  | 32191 | 1828 | SH |  | SOLE | 8 | 1828 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 129909 | 7377 | SH |  | OTR | 7 | 7377 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 168898 | 9591 | SH |  | DFND | 8 | 5686 | 0 | 3905 |
| SENTINELONE INC | CL A | 81730H109 |  | 169056 | 9600 | SH |  | OTR |  | 0 | 0 | 9600 |
| SENTINELONE INC | CL A | 81730H109 |  | 355810 | 20205 | SH |  | DFND |  | 0 | 0 | 20205 |
| SENTINELONE INC | CL A | 81730H109 |  | 618657 | 35131 | SH |  | OTR | 8 | 35131 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2475191 | 140556 | SH |  | DFND | 1 | 0 | 0 | 140556 |
| SENTINELONE INC | CL A | 81730H109 |  | 22999312 | 1306037 | SH |  | SOLE |  | 527101 | 0 | 778936 |
| SENTINELONE INC | CL A | 81730H109 |  | 28385841 | 1611916 | SH |  | SOLE | 7 | 1374799 | 0 | 237117 |
| SERVICE CORP INTL | COM | 817565104 |  | 11484 | 138 | SH |  | SOLE | 15 | 0 | 0 | 138 |
| SERVICE CORP INTL | COM | 817565104 |  | 497156 | 5974 | SH |  | OTR |  | 0 | 0 | 5974 |
| SERVICE CORP INTL | COM | 817565104 |  | 812810 | 9767 | SH |  | DFND |  | 0 | 0 | 9767 |
| SERVICE CORP INTL | COM | 817565104 |  | 1141695 | 13719 | SH |  | OTR | 8 | 13719 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1414324 | 16995 | SH |  | DFND | 8 | 15603 | 0 | 1392 |
| SERVICE CORP INTL | COM | 817565104 |  | 2215483 | 26622 | SH |  | SOLE | 8 | 26622 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2357872 | 28333 | SH |  | DFND | 7 | 0 | 0 | 28333 |
| SERVICE CORP INTL | COM | 817565104 |  | 3744068 | 44990 | SH |  | SOLE |  | 31294 | 0 | 13696 |
| SERVICE CORP INTL | COM | 817565104 |  | 8240278 | 99018 | SH |  | DFND | 1 | 17719 | 0 | 81299 |
| SERVICE CORP INTL | COM | 817565104 |  | 18589268 | 223375 | SH |  | SOLE | 7 | 104738 | 0 | 118637 |
| SERVICENOW INC | COM | 81762P102 |  | 1369377 | 1488 | SH |  | OTR | 1 | 1488 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2897041 | 3148 | SH |  | DFND | 7 | 0 | 0 | 3148 |
| SERVICENOW INC | COM | 81762P102 |  | 3431724 | 3729 | SH |  | OTR | 7 | 3729 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8495105 | 9231 | SH |  | DFND | 2 | 9231 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16219935 | 17625 | SH |  | SOLE | 15 | 0 | 0 | 17625 |
| SERVICENOW INC | COM | 81762P102 |  | 18866660 | 20501 | SH |  | OTR | 8 | 20501 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26890582 | 29220 | SH |  | DFND | 9 | 29220 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30104199 | 32712 | SH |  | SOLE | 1 | 32712 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46080260 | 50072 | SH |  | DFND | 7 | 35964 | 0 | 14108 |
| SERVICENOW INC | COM | 81762P102 |  | 64315608 | 69887 | SH |  | OTR |  | 28455 | 0 | 41432 |
| SERVICENOW INC | COM | 81762P102 |  | 207467923 | 225440 | SH |  | SOLE |  | 26464 | 0 | 198976 |
| SERVICENOW INC | COM | 81762P102 |  | 225261537 | 244775 | SH |  | DFND |  | 19159 | 0 | 225616 |
| SERVICENOW INC | COM | 81762P102 |  | 234133956 | 254416 | SH |  | DFND | 1 | 81161 | 0 | 173255 |
| SERVICENOW INC | COM | 81762P102 |  | 377816353 | 410545 | SH |  | SOLE | 8 | 406589 | 0 | 3956 |
| SERVICENOW INC | COM | 81762P102 |  | 440330053 | 478474 | SH |  | DFND | 8 | 239579 | 0 | 238895 |
| SERVICENOW INC | COM | 81762P102 |  | 789453915 | 857841 | SH |  | SOLE | 7 | 616023 | 0 | 241818 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9019 | 112 | SH |  | SOLE | 15 | 0 | 0 | 112 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 24562 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 122406 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 237564 | 2950 | SH |  | DFND |  | 0 | 0 | 2950 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 259226 | 3219 | SH |  | OTR | 8 | 3219 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 308833 | 3835 | SH |  | DFND | 8 | 3163 | 0 | 672 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 394436 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5327543 | 66156 | SH |  | SOLE | 7 | 26516 | 0 | 39640 |
| SEZZLE INC | COM | 78435P105 |  | 8510 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 27438 | 345 | SH |  | DFND | 8 | 345 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 93050 | 1170 | SH |  | DFND |  | 0 | 0 | 1170 |
| SEZZLE INC | COM | 78435P105 |  | 116432 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SEZZLE INC | COM | 78435P105 |  | 210834 | 2651 | SH |  | OTR | 8 | 2651 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1962641 | 24678 | SH |  | SOLE | 7 | 10523 | 0 | 14155 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8238 | 88 | SH |  | SOLE | 15 | 0 | 0 | 88 |
| SHAKE SHACK INC | CL A | 819047101 |  | 18722 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 105124 | 1123 | SH |  | DFND |  | 0 | 0 | 1123 |
| SHAKE SHACK INC | CL A | 819047101 |  | 122348 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| SHAKE SHACK INC | CL A | 819047101 |  | 327541 | 3499 | SH |  | DFND | 8 | 2959 | 0 | 540 |
| SHAKE SHACK INC | CL A | 819047101 |  | 360867 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| SHAKE SHACK INC | CL A | 819047101 |  | 384269 | 4105 | SH |  | OTR | 8 | 4105 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 774810 | 8277 | SH |  | DFND | 7 | 0 | 0 | 8277 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4750614 | 50749 | SH |  | SOLE | 7 | 19525 | 0 | 31224 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 13100 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 69111 | 670 | SH |  | OTR | 7 | 670 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1908275 | 18500 | SH |  | SOLE | 7 | 1000 | 0 | 17500 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2836625 | 27500 | SH |  | DFND |  | 27500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3568990 | 34600 | SH |  | DFND | 8 | 34600 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4105370 | 39800 | SH |  | OTR |  | 0 | 0 | 39800 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4961515 | 48100 | SH |  | SOLE | 1 | 48100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 23251042 | 225410 | SH |  | DFND | 1 | 189648 | 0 | 35762 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 387828 | 22800 | SH |  | SOLE | 7 | 13100 | 0 | 9700 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 33376 | 2487 | SH |  | OTR |  | 0 | 0 | 2487 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 37522 | 2796 | SH |  | DFND |  | 0 | 0 | 2796 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 80171 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 147674 | 11004 | SH |  | DFND | 7 | 0 | 0 | 11004 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1497685 | 111601 | SH |  | SOLE | 7 | 39845 | 0 | 71756 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1397159 | 4035 | SH |  | OTR | 7 | 4035 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1905815 | 5504 | SH |  | DFND | 7 | 0 | 0 | 5504 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2352490 | 6794 | SH |  | SOLE | 15 | 0 | 0 | 6794 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2898889 | 8372 | SH |  | DFND | 7 | 8109 | 0 | 263 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5601448 | 16177 | SH |  | DFND | 9 | 16177 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6638150 | 19171 | SH |  | OTR |  | 19171 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7818551 | 22580 | SH |  | OTR | 8 | 22580 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14564388 | 42062 | SH |  | DFND |  | 4195 | 0 | 37867 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22000668 | 63538 | SH |  | SOLE |  | 3001 | 0 | 60537 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48734710 | 140746 | SH |  | DFND | 1 | 19349 | 0 | 121397 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 96641166 | 279100 | SH |  | SOLE | 8 | 269686 | 0 | 9414 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 98067757 | 283220 | SH |  | DFND | 8 | 95423 | 0 | 187797 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214516380 | 619524 | SH |  | SOLE | 7 | 341692 | 0 | 277832 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2709 | 35 | SH |  | SOLE | 15 | 0 | 0 | 35 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 26239 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 42260 | 546 | SH |  | OTR | 7 | 546 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 306040 | 3954 | SH |  | DFND |  | 0 | 0 | 3954 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 318191 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 480654 | 6210 | SH |  | OTR | 8 | 6210 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 511459 | 6608 | SH |  | DFND | 8 | 5673 | 0 | 935 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2507760 | 32400 | SH |  | DFND | 1 | 0 | 0 | 32400 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4309245 | 55675 | SH |  | DFND | 7 | 55675 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6406785 | 82775 | SH |  | SOLE | 7 | 31588 | 0 | 51187 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5935 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 19859 | 2680 | SH |  | DFND | 8 | 221 | 0 | 2459 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 39932 | 5389 | SH |  | OTR |  | 0 | 0 | 5389 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 92299 | 12456 | SH |  | DFND |  | 0 | 0 | 12456 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 92944 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 113240 | 15282 | SH |  | OTR | 8 | 15282 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 421925 | 56940 | SH |  | DFND | 7 | 0 | 0 | 56940 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1851359 | 249846 | SH |  | SOLE | 7 | 89792 | 0 | 160054 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 118482 | 5699 | SH |  | DFND | 7 | 0 | 0 | 5699 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 684178 | 32909 | SH |  | SOLE | 7 | 12720 | 0 | 20189 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3799363 | 25566 | SH |  | DFND | 7 | 0 | 0 | 25566 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 617640 | 29623 | SH |  | SOLE | 7 | 12806 | 0 | 16817 |
| SI-BONE INC | COM | 825704109 |  | 27806 | 1889 | SH |  | OTR | 8 | 1889 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 219578 | 14917 | SH |  | DFND | 7 | 0 | 0 | 14917 |
| SI-BONE INC | COM | 825704109 |  | 243425 | 16537 | SH |  | SOLE | 8 | 16537 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1160804 | 78859 | SH |  | SOLE | 7 | 27244 | 0 | 51615 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 165725 | 18112 | SH |  | DFND | 7 | 0 | 0 | 18112 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1003911 | 109717 | SH |  | SOLE | 7 | 31951 | 0 | 77766 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 142153 | 1482 | SH |  | OTR |  | 0 | 0 | 1482 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 258984 | 2700 | SH |  | DFND |  | 0 | 0 | 2700 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 382913 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 413607 | 4312 | SH |  | OTR | 8 | 4312 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 524395 | 5467 | SH |  | SOLE | 8 | 5467 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 880546 | 9180 | SH |  | DFND | 7 | 0 | 0 | 9180 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 943469 | 9836 | SH |  | DFND | 8 | 9209 | 0 | 627 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5866659 | 61162 | SH |  | SOLE | 7 | 27639 | 0 | 33523 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 321958 | 12827 | SH |  | OTR | 7 | 12827 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 421078 | 16776 | SH |  | DFND |  | 381 | 0 | 16395 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 457899 | 18243 | SH |  | OTR |  | 18243 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 841051 | 33508 | SH |  | DFND | 8 | 1908 | 0 | 31600 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4365518 | 173925 | SH |  | SOLE | 7 | 53708 | 0 | 120217 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14623 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 84558 | 1966 | SH |  | DFND | 8 | 1227 | 0 | 739 |
| SILGAN HLDGS INC | COM | 827048109 |  | 171782 | 3994 | SH |  | OTR |  | 0 | 0 | 3994 |
| SILGAN HLDGS INC | COM | 827048109 |  | 218878 | 5089 | SH |  | DFND |  | 0 | 0 | 5089 |
| SILGAN HLDGS INC | COM | 827048109 |  | 221975 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| SILGAN HLDGS INC | COM | 827048109 |  | 273759 | 6365 | SH |  | OTR | 8 | 6365 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2305336 | 53600 | SH |  | DFND | 1 | 19811 | 0 | 33789 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5517409 | 128282 | SH |  | SOLE | 7 | 51638 | 0 | 76644 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9966 | 76 | SH |  | SOLE | 15 | 0 | 0 | 76 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 169813 | 1295 | SH |  | OTR |  | 0 | 0 | 1295 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 301992 | 2303 | SH |  | DFND |  | 0 | 0 | 2303 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 308942 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 432729 | 3300 | SH |  | OTR | 8 | 3300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 597953 | 4560 | SH |  | SOLE | 8 | 4560 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 798975 | 6093 | SH |  | DFND | 8 | 5523 | 0 | 570 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 959609 | 7318 | SH |  | DFND | 7 | 0 | 0 | 7318 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5958023 | 45436 | SH |  | SOLE | 7 | 21320 | 0 | 24116 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8435 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 82086 | 4282 | SH |  | OTR |  | 0 | 0 | 4282 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 145654 | 7598 | SH |  | OTR | 8 | 7598 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 192122 | 10022 | SH |  | DFND |  | 0 | 0 | 10022 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 198620 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 305321 | 15927 | SH |  | DFND | 8 | 15504 | 0 | 423 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3287751 | 171505 | SH |  | SOLE | 7 | 79625 | 0 | 91880 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2031340 | 10824 | SH |  | SOLE | 15 | 0 | 0 | 10824 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5609 | 226 | SH |  | SOLE | 15 | 0 | 0 | 226 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 9729 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 91735 | 3696 | SH |  | DFND |  | 0 | 0 | 3696 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 104045 | 4192 | SH |  | OTR |  | 0 | 0 | 4192 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 148994 | 6003 | SH |  | OTR | 8 | 6003 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 160188 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 469594 | 18920 | SH |  | DFND | 8 | 17593 | 0 | 1327 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 587316 | 23663 | SH |  | DFND | 7 | 0 | 0 | 23663 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3198107 | 128852 | SH |  | SOLE | 7 | 49461 | 0 | 79391 |
| SIMPSON MFG INC | COM | 829073105 |  | 11052 | 66 | SH |  | SOLE | 15 | 0 | 0 | 66 |
| SIMPSON MFG INC | COM | 829073105 |  | 43372 | 259 | SH |  | SOLE | 8 | 259 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 294395 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| SIMPSON MFG INC | COM | 829073105 |  | 448960 | 2681 | SH |  | DFND |  | 0 | 0 | 2681 |
| SIMPSON MFG INC | COM | 829073105 |  | 551278 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SIMPSON MFG INC | COM | 829073105 |  | 668668 | 3993 | SH |  | OTR | 8 | 3993 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 877993 | 5243 | SH |  | DFND | 7 | 0 | 0 | 5243 |
| SIMPSON MFG INC | COM | 829073105 |  | 1202530 | 7181 | SH |  | DFND | 8 | 6549 | 0 | 632 |
| SIMPSON MFG INC | COM | 829073105 |  | 3327765 | 19872 | SH |  | DFND | 1 | 6105 | 0 | 13767 |
| SIMPSON MFG INC | COM | 829073105 |  | 8988918 | 53678 | SH |  | SOLE | 7 | 21099 | 0 | 32579 |
| SINCLAIR INC | CL A | 829242106 |  | 9800 | 649 | SH |  | DFND | 8 | 0 | 0 | 649 |
| SINCLAIR INC | CL A | 829242106 |  | 209331 | 13863 | SH |  | OTR | 8 | 13863 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 740972 | 49071 | SH |  | SOLE | 7 | 17597 | 0 | 31474 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 16589 | 917 | SH |  | SOLE | 8 | 917 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 66933 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 107961 | 5968 | SH |  | OTR | 8 | 5968 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 132147 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 134915 | 7458 | SH |  | DFND |  | 0 | 0 | 7458 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 246277 | 13614 | SH |  | DFND | 8 | 13614 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 640042 | 35381 | SH |  | DFND | 7 | 0 | 0 | 35381 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2129229 | 117702 | SH |  | SOLE | 7 | 46783 | 0 | 70919 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8751 | 376 | SH |  | SOLE | 15 | 0 | 0 | 376 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 142536 | 6124 | SH |  | DFND |  | 0 | 0 | 6124 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 156129 | 6708 | SH |  | OTR |  | 0 | 0 | 6708 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 344051 | 14782 | SH |  | DFND | 8 | 12105 | 0 | 2677 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 385806 | 16576 | SH |  | OTR | 8 | 16576 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 574171 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 644718 | 27700 | SH |  | DFND | 9 | 27700 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 686613 | 29500 | SH |  | DFND | 7 | 0 | 0 | 29500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 688079 | 29563 | SH |  | SOLE | 8 | 29563 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3134980 | 134693 | SH |  | DFND | 1 | 0 | 0 | 134693 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7461732 | 320590 | SH |  | SOLE | 7 | 147910 | 0 | 172680 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10433 | 81 | SH |  | SOLE | 15 | 0 | 0 | 81 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 197708 | 1535 | SH |  | OTR |  | 0 | 0 | 1535 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 401598 | 3118 | SH |  | DFND |  | 0 | 0 | 3118 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 452861 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 629574 | 4888 | SH |  | DFND | 8 | 4530 | 0 | 358 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 665252 | 5165 | SH |  | OTR | 8 | 5165 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1153533 | 8956 | SH |  | DFND | 7 | 0 | 0 | 8956 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2490992 | 19340 | SH |  | SOLE | 8 | 19340 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3017784 | 23430 | SH |  | DFND | 1 | 3626 | 0 | 19804 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9052322 | 70282 | SH |  | SOLE | 7 | 32056 | 0 | 38226 |
| SITIME CORP | COM | 82982T106 |  | 28624 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 362777 | 1204 | SH |  | OTR | 8 | 1204 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 413397 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SITIME CORP | COM | 82982T106 |  | 434790 | 1443 | SH |  | DFND |  | 0 | 0 | 1443 |
| SITIME CORP | COM | 82982T106 |  | 919899 | 3053 | SH |  | DFND | 8 | 2714 | 0 | 339 |
| SITIME CORP | COM | 82982T106 |  | 1424594 | 4728 | SH |  | DFND | 7 | 0 | 0 | 4728 |
| SITIME CORP | COM | 82982T106 |  | 8084750 | 26832 | SH |  | SOLE | 7 | 10469 | 0 | 16363 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 10633 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 34375 | 1513 | SH |  | DFND | 8 | 1513 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 45667 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 150316 | 6616 | SH |  | DFND |  | 0 | 0 | 6616 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 168878 | 7433 | SH |  | OTR | 8 | 7433 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 225882 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 400417 | 17624 | SH |  | DFND | 7 | 0 | 0 | 17624 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2914658 | 128286 | SH |  | SOLE | 7 | 48742 | 0 | 79544 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 163479 | 12556 | SH |  | DFND | 11 | 12556 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 542700 | 41682 | SH |  | SOLE | 10 | 41682 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 246075 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2124030 | 44660 | SH |  | SOLE | 7 | 19113 | 0 | 25547 |
| SKYWEST INC | COM | 830879102 |  | 1182687 | 11754 | SH |  | SOLE | 7 | 5503 | 0 | 6251 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 361498 | 4696 | SH |  | OTR |  | 0 | 0 | 4696 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 469193 | 6095 | SH |  | SOLE | 8 | 6095 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 571500 | 7424 | SH |  | DFND | 9 | 7424 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 994659 | 12921 | SH |  | OTR | 8 | 12921 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1331600 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1477015 | 19187 | SH |  | DFND | 7 | 0 | 0 | 19187 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6235842 | 81006 | SH |  | DFND | 8 | 13082 | 0 | 67924 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11390885 | 147972 | SH |  | DFND |  | 0 | 0 | 147972 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17110883 | 222277 | SH |  | SOLE | 7 | 97791 | 0 | 124486 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21578495 | 280313 | SH |  | DFND | 1 | 199236 | 0 | 81077 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8553 | 143 | SH |  | SOLE | 15 | 0 | 0 | 143 |
| SLM CORP | COM | 78442P106 |  | 417525 | 15084 | SH |  | DFND |  | 0 | 0 | 15084 |
| SLM CORP | COM | 78442P106 |  | 471473 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| SLM CORP | COM | 78442P106 |  | 651532 | 23538 | SH |  | OTR | 8 | 23538 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 811107 | 29303 | SH |  | DFND | 8 | 27735 | 0 | 1568 |
| SLM CORP | COM | 78442P106 |  | 1008355 | 36429 | SH |  | DFND | 7 | 0 | 0 | 36429 |
| SLM CORP | COM | 78442P106 |  | 2386182 | 86206 | SH |  | SOLE | 8 | 86206 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5214524 | 188386 | SH |  | DFND | 1 | 17670 | 0 | 170716 |
| SLM CORP | COM | 78442P106 |  | 8621600 | 311474 | SH |  | SOLE | 7 | 146334 | 0 | 165140 |
| SM ENERGY CO | COM | 78454L100 |  | 4445 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 15132 | 606 | SH |  | SOLE | 8 | 606 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 152841 | 6121 | SH |  | OTR |  | 0 | 0 | 6121 |
| SM ENERGY CO | COM | 78454L100 |  | 160282 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| SM ENERGY CO | COM | 78454L100 |  | 222807 | 8923 | SH |  | DFND |  | 0 | 0 | 8923 |
| SM ENERGY CO | COM | 78454L100 |  | 275070 | 11016 | SH |  | OTR | 8 | 11016 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2853297 | 114269 | SH |  | SOLE | 7 | 66272 | 0 | 47997 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 30112 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 203256 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 937236 | 24900 | SH |  | SOLE | 7 | 13600 | 0 | 11300 |
| SMITH A O CORP | COM | 831865209 |  | 372336 | 5072 | SH |  | SOLE | 8 | 5072 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 556301 | 7578 | SH |  | DFND |  | 0 | 0 | 7578 |
| SMITH A O CORP | COM | 831865209 |  | 751131 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| SMITH A O CORP | COM | 831865209 |  | 772714 | 10526 | SH |  | OTR | 8 | 10526 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1320646 | 17990 | SH |  | DFND | 7 | 0 | 0 | 17990 |
| SMITH A O CORP | COM | 831865209 |  | 1772411 | 24144 | SH |  | DFND | 8 | 23185 | 0 | 959 |
| SMITH A O CORP | COM | 831865209 |  | 6066309 | 82636 | SH |  | DFND | 1 | 21376 | 0 | 61260 |
| SMITH A O CORP | COM | 831865209 |  | 14189492 | 193291 | SH |  | SOLE | 7 | 98760 | 0 | 94531 |
| SMITH A O CORP | COM | 831865209 |  | 20989387 | 285920 | SH |  | OTR |  | 0 | 0 | 285920 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 318858 | 13580 | SH |  | DFND | 1 | 13580 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 79061 | 728 | SH |  | OTR | 7 | 728 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 207643 | 1912 | SH |  | SOLE | 15 | 0 | 0 | 1912 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 656161 | 6042 | SH |  | DFND | 9 | 6042 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 985979 | 9079 | SH |  | OTR |  | 9079 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1102724 | 10154 | SH |  | OTR | 8 | 10154 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1772678 | 16323 | SH |  | DFND | 7 | 13424 | 0 | 2899 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2277125 | 20968 | SH |  | DFND |  | 3296 | 0 | 17672 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5885143 | 54191 | SH |  | DFND | 1 | 6148 | 0 | 48043 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7170424 | 66026 | SH |  | SOLE |  | 29394 | 0 | 36632 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13225308 | 121780 | SH |  | SOLE | 8 | 119790 | 0 | 1990 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15775670 | 145264 | SH |  | DFND | 8 | 48626 | 0 | 96638 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29848276 | 274846 | SH |  | SOLE | 7 | 186872 | 0 | 87974 |
| SNAP INC | CL A | 83304A106 |  | 66638 | 8643 | SH |  | OTR | 7 | 8643 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 116043 | 15051 | SH |  | DFND | 1 | 0 | 0 | 15051 |
| SNAP INC | CL A | 83304A106 |  | 175803 | 22802 | SH |  | SOLE | 15 | 0 | 0 | 22802 |
| SNAP INC | CL A | 83304A106 |  | 393017 | 50975 | SH |  | DFND | 7 | 20839 | 0 | 30136 |
| SNAP INC | CL A | 83304A106 |  | 745819 | 96734 | SH |  | OTR | 8 | 96734 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1817162 | 235689 | SH |  | OTR |  | 85917 | 0 | 149772 |
| SNAP INC | CL A | 83304A106 |  | 1833268 | 237778 | SH |  | SOLE |  | 13113 | 0 | 224665 |
| SNAP INC | CL A | 83304A106 |  | 2874735 | 372858 | SH |  | SOLE | 8 | 362711 | 0 | 10147 |
| SNAP INC | CL A | 83304A106 |  | 5640119 | 731533 | SH |  | DFND | 8 | 182126 | 0 | 549407 |
| SNAP INC | CL A | 83304A106 |  | 8710480 | 1129764 | SH |  | DFND |  | 1470 | 0 | 1128294 |
| SNAP INC | CL A | 83304A106 |  | 13951785 | 1809570 | SH |  | SOLE | 7 | 896215 | 0 | 913355 |
| SNAP ON INC | COM | 833034101 |  | 115741 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 501082 | 1446 | SH |  | SOLE | 15 | 0 | 0 | 1446 |
| SNAP ON INC | COM | 833034101 |  | 707961 | 2043 | SH |  | DFND | 9 | 2043 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1384387 | 3995 | SH |  | OTR |  | 3995 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1590919 | 4591 | SH |  | DFND | 7 | 2534 | 0 | 2057 |
| SNAP ON INC | COM | 833034101 |  | 1713591 | 4945 | SH |  | OTR | 8 | 4945 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4182271 | 12069 | SH |  | SOLE |  | 787 | 0 | 11282 |
| SNAP ON INC | COM | 833034101 |  | 5990464 | 17287 | SH |  | SOLE | 8 | 16778 | 0 | 509 |
| SNAP ON INC | COM | 833034101 |  | 15648602 | 45158 | SH |  | DFND | 1 | 20883 | 0 | 24275 |
| SNAP ON INC | COM | 833034101 |  | 17106800 | 49366 | SH |  | DFND |  | 0 | 0 | 49366 |
| SNAP ON INC | COM | 833034101 |  | 28872880 | 83320 | SH |  | SOLE | 7 | 48530 | 0 | 34790 |
| SNAP ON INC | COM | 833034101 |  | 31819078 | 91822 | SH |  | DFND | 8 | 42989 | 0 | 48833 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1351270 | 5991 | SH |  | OTR | 7 | 5991 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6791311 | 30110 | SH |  | DFND | 9 | 30110 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7214668 | 31987 | SH |  | OTR | 8 | 31987 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15179741 | 67301 | SH |  | DFND | 7 | 58470 | 0 | 8831 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15205904 | 67417 | SH |  | OTR |  | 39082 | 0 | 28335 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22037363 | 97705 | SH |  | SOLE |  | 19138 | 0 | 78567 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 45221422 | 200494 | SH |  | SOLE | 8 | 197214 | 0 | 3280 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 83808967 | 371576 | SH |  | DFND |  | 37537 | 0 | 334039 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 90974690 | 403346 | SH |  | DFND | 1 | 241761 | 0 | 161585 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 104458746 | 463129 | SH |  | DFND | 8 | 272675 | 0 | 190454 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 178196003 | 790051 | SH |  | SOLE | 7 | 506925 | 0 | 283126 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 201585 | 7630 | SH |  | OTR | 7 | 7630 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1008161 | 38159 | SH |  | DFND | 7 | 30663 | 0 | 7496 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2766808 | 104724 | SH |  | OTR |  | 90324 | 0 | 14400 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2877217 | 108903 | SH |  | OTR | 8 | 108903 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3579250 | 135475 | SH |  | DFND |  | 0 | 0 | 135475 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3706779 | 140302 | SH |  | SOLE |  | 13567 | 0 | 126735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6896096 | 261018 | SH |  | SOLE | 8 | 251132 | 0 | 9886 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15524524 | 587605 | SH |  | DFND | 1 | 0 | 0 | 587605 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18168585 | 687683 | SH |  | DFND | 8 | 176450 | 0 | 511233 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 41368621 | 1565807 | SH |  | SOLE | 7 | 857124 | 0 | 708683 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 137600 | 15548 | SH |  | DFND | 7 | 0 | 0 | 15548 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 727443 | 82197 | SH |  | SOLE | 7 | 15506 | 0 | 66691 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37629 | 1017 | SH |  | DFND | 8 | 153 | 0 | 864 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 69856 | 1888 | SH |  | OTR |  | 0 | 0 | 1888 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 151626 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 157916 | 4268 | SH |  | DFND |  | 0 | 0 | 4268 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 222925 | 6025 | SH |  | OTR | 8 | 6025 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 312465 | 8445 | SH |  | SOLE | 8 | 8445 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 953083 | 25759 | SH |  | DFND | 7 | 0 | 0 | 25759 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1105634 | 29882 | SH |  | DFND | 9 | 29882 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3580268 | 96764 | SH |  | SOLE | 7 | 41174 | 0 | 55590 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 218676 | 5471 | SH |  | SOLE | 8 | 5471 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1519939 | 38027 | SH |  | SOLE | 7 | 26727 | 0 | 11300 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 10072 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 67600 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 79295 | 1173 | SH |  | DFND |  | 0 | 0 | 1173 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 155953 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 170149 | 2517 | SH |  | DFND | 8 | 1817 | 0 | 700 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 291491 | 4312 | SH |  | OTR | 8 | 4312 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3172738 | 46934 | SH |  | SOLE | 7 | 18495 | 0 | 28439 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 87600 | 1200 | SH |  | OTR | 7 | 1200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 302950 | 4150 | SH |  | SOLE | 15 | 0 | 0 | 4150 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 402230 | 5510 | SH |  | DFND | 9 | 5510 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 979368 | 13416 | SH |  | OTR |  | 13416 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1263411 | 17307 | SH |  | OTR | 8 | 17307 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1826606 | 25022 | SH |  | DFND | 7 | 5300 | 0 | 19722 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2046774 | 28038 | SH |  | DFND |  | 4206 | 0 | 23832 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3991421 | 54677 | SH |  | SOLE |  | 7527 | 0 | 47150 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5594136 | 76632 | SH |  | SOLE | 8 | 75214 | 0 | 1418 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8539905 | 116985 | SH |  | DFND | 1 | 45667 | 0 | 71318 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8619913 | 118081 | SH |  | DFND | 8 | 35824 | 0 | 82257 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 22931782 | 314134 | SH |  | SOLE | 7 | 171546 | 0 | 142588 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14673 | 174 | SH |  | SOLE | 15 | 0 | 0 | 174 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 81378 | 965 | SH |  | SOLE | 8 | 965 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 165455 | 1962 | SH |  | OTR | 7 | 1962 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 528580 | 6268 | SH |  | OTR |  | 0 | 0 | 6268 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1081026 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1136431 | 13476 | SH |  | DFND |  | 0 | 0 | 13476 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1322041 | 15677 | SH |  | OTR | 8 | 15677 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1769918 | 20988 | SH |  | DFND | 7 | 0 | 0 | 20988 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1973575 | 23403 | SH |  | DFND | 8 | 21356 | 0 | 2047 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7199252 | 85370 | SH |  | DFND | 1 | 3458 | 0 | 81912 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 21975808 | 260593 | SH |  | SOLE | 7 | 103500 | 0 | 157093 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 11718 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 39947 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 41621 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 119233 | 1567 | SH |  | OTR | 8 | 1567 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 127070 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 547544 | 7196 | SH |  | DFND | 8 | 7196 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1732569 | 22770 | SH |  | SOLE | 7 | 8640 | 0 | 14130 |
| SONOCO PRODS CO | COM | 835495102 |  | 34429 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| SONOCO PRODS CO | COM | 835495102 |  | 129485 | 3005 | SH |  | DFND | 8 | 3005 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 254791 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SONOCO PRODS CO | COM | 835495102 |  | 279999 | 6498 | SH |  | DFND |  | 0 | 0 | 6498 |
| SONOCO PRODS CO | COM | 835495102 |  | 339635 | 7882 | SH |  | OTR | 8 | 7882 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 696334 | 16160 | SH |  | DFND | 7 | 0 | 0 | 16160 |
| SONOCO PRODS CO | COM | 835495102 |  | 2026523 | 47030 | SH |  | DFND | 1 | 4059 | 0 | 42971 |
| SONOCO PRODS CO | COM | 835495102 |  | 3178060 | 73754 | SH |  | SOLE | 8 | 73754 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6342331 | 147188 | SH |  | SOLE | 7 | 69665 | 0 | 77523 |
| SONOS INC | COM | 83570H108 |  | 67419 | 4267 | SH |  | DFND |  | 0 | 0 | 4267 |
| SONOS INC | COM | 83570H108 |  | 81149 | 5136 | SH |  | OTR |  | 0 | 0 | 5136 |
| SONOS INC | COM | 83570H108 |  | 140320 | 8881 | SH |  | DFND | 8 | 7731 | 0 | 1150 |
| SONOS INC | COM | 83570H108 |  | 181874 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| SONOS INC | COM | 83570H108 |  | 285095 | 18044 | SH |  | OTR | 8 | 18044 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 346936 | 21958 | SH |  | DFND | 7 | 0 | 0 | 21958 |
| SONOS INC | COM | 83570H108 |  | 769397 | 48696 | SH |  | SOLE | 8 | 48696 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2704755 | 171187 | SH |  | SOLE | 7 | 77947 | 0 | 93240 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 9894 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 70502 | 4482 | SH |  | OTR |  | 0 | 0 | 4482 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 115065 | 7315 | SH |  | OTR | 8 | 7315 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 155460 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 161815 | 10287 | SH |  | DFND | 8 | 8544 | 0 | 1743 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 168751 | 10728 | SH |  | DFND |  | 0 | 0 | 10728 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 471554 | 29978 | SH |  | DFND | 7 | 0 | 0 | 29978 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 500261 | 31803 | SH |  | DFND | 1 | 0 | 0 | 31803 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3355744 | 213334 | SH |  | SOLE | 7 | 83134 | 0 | 130200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7574 | 471 | SH |  | SOLE | 15 | 0 | 0 | 471 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 33157 | 2062 | SH |  | SOLE | 8 | 2062 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 164016 | 10200 | SH |  | OTR |  | 0 | 0 | 10200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 173423 | 10785 | SH |  | DFND | 8 | 5833 | 0 | 4952 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 396195 | 24639 | SH |  | DFND |  | 0 | 0 | 24639 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 736030 | 45773 | SH |  | SOLE |  | 0 | 0 | 45773 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 749457 | 46608 | SH |  | OTR | 8 | 46608 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7852427 | 488335 | SH |  | SOLE | 7 | 187645 | 0 | 300690 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 676684 | 17508 | SH |  | SOLE | 7 | 6233 | 0 | 11275 |
| SOUTHERN CO | COM | 842587107 |  | 1692497 | 17859 | SH |  | SOLE | 15 | 0 | 0 | 17859 |
| SOUTHERN CO | COM | 842587107 |  | 2592149 | 27352 | SH |  | DFND | 7 | 0 | 0 | 27352 |
| SOUTHERN CO | COM | 842587107 |  | 10154226 | 107146 | SH |  | OTR | 8 | 107146 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12752630 | 134564 | SH |  | DFND | 7 | 68756 | 0 | 65808 |
| SOUTHERN CO | COM | 842587107 |  | 16741879 | 176658 | SH |  | SOLE |  | 13863 | 0 | 162795 |
| SOUTHERN CO | COM | 842587107 |  | 30395298 | 320727 | SH |  | SOLE | 8 | 311445 | 0 | 9282 |
| SOUTHERN CO | COM | 842587107 |  | 31965163 | 337292 | SH |  | OTR | 7 | 337292 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 58143196 | 613519 | SH |  | OTR |  | 401321 | 0 | 212198 |
| SOUTHERN CO | COM | 842587107 |  | 59242054 | 625114 | SH |  | DFND | 1 | 33519 | 0 | 591595 |
| SOUTHERN CO | COM | 842587107 |  | 73710684 | 777785 | SH |  | DFND | 8 | 339793 | 0 | 437992 |
| SOUTHERN CO | COM | 842587107 |  | 89785003 | 947399 | SH |  | DFND |  | 0 | 0 | 947399 |
| SOUTHERN CO | COM | 842587107 |  | 155695548 | 1642878 | SH |  | SOLE | 7 | 1197991 | 0 | 444887 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 378643 | 3120 | SH |  | OTR | 7 | 3120 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1342242 | 11060 | SH |  | OTR |  | 6514 | 0 | 4546 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3327448 | 27418 | SH |  | SOLE | 8 | 27418 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4986318 | 41087 | SH |  | DFND |  | 24573 | 0 | 16514 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6954899 | 57308 | SH |  | DFND | 1 | 1538 | 0 | 55770 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7737185 | 63754 | SH |  | SOLE |  | 0 | 0 | 63754 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8849328 | 72918 | SH |  | DFND | 9 | 72918 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 35391610 | 291625 | SH |  | SOLE | 7 | 181916 | 0 | 109709 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 63442882 | 522766 | SH |  | DFND | 8 | 434842 | 0 | 87924 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 541210 | 10297 | SH |  | SOLE | 7 | 5309 | 0 | 4988 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 7063 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 80739 | 2858 | SH |  | DFND | 8 | 2858 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 113678 | 4024 | SH |  | DFND | 7 | 0 | 0 | 4024 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 262386 | 9288 | SH |  | OTR | 8 | 9288 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1188506 | 42071 | SH |  | SOLE | 7 | 15085 | 0 | 26986 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 345946 | 3499 | SH |  | OTR |  | 0 | 0 | 3499 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 666384 | 6740 | SH |  | DFND |  | 0 | 0 | 6740 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 802923 | 8121 | SH |  | DFND | 8 | 6874 | 0 | 1247 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 811426 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 877175 | 8872 | SH |  | OTR | 8 | 8872 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1416807 | 14330 | SH |  | SOLE | 8 | 14330 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1463869 | 14806 | SH |  | DFND | 7 | 0 | 0 | 14806 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3920393 | 39652 | SH |  | DFND | 1 | 4822 | 0 | 34830 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15568762 | 157467 | SH |  | SOLE | 7 | 73912 | 0 | 83555 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 146531 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 553192 | 17336 | SH |  | SOLE | 7 | 17336 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 556159 | 17429 | SH |  | DFND | 9 | 17429 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 703201 | 22037 | SH |  | DFND |  | 0 | 0 | 22037 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1054115 | 33034 | SH |  | DFND | 8 | 33034 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3565017 | 111721 | SH |  | SOLE | 8 | 111721 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10640262 | 333446 | SH |  | DFND | 1 | 41569 | 0 | 291877 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 185509 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 214730 | 2741 | SH |  | OTR |  | 0 | 0 | 2741 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 300669 | 3838 | SH |  | DFND |  | 0 | 0 | 3838 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 364516 | 4653 | SH |  | OTR | 8 | 4653 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 366631 | 4680 | SH |  | DFND | 8 | 4276 | 0 | 404 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 994291 | 12692 | SH |  | DFND | 7 | 0 | 0 | 12692 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1943929 | 24814 | SH |  | SOLE | 8 | 24814 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7861341 | 100349 | SH |  | SOLE | 7 | 41560 | 0 | 58789 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1145228 | 5791 | SH |  | DFND | 1 | 5188 | 0 | 603 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 50639 | 964 | SH |  | DFND |  | 0 | 0 | 964 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 70022 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 91928 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 185378 | 3529 | SH |  | SOLE | 8 | 3529 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 315653 | 6009 | SH |  | OTR | 8 | 6009 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 364558 | 6940 | SH |  | DFND | 7 | 0 | 0 | 6940 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 400121 | 7617 | SH |  | DFND | 8 | 7224 | 0 | 393 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2348511 | 44708 | SH |  | SOLE | 7 | 18720 | 0 | 25988 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 13542 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 55722 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 67214 | 1082 | SH |  | OTR |  | 0 | 0 | 1082 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 96659 | 1556 | SH |  | OTR | 8 | 1556 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 113183 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 390114 | 6280 | SH |  | DFND | 8 | 6280 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 447637 | 7206 | SH |  | DFND | 7 | 0 | 0 | 7206 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1997531 | 32156 | SH |  | SOLE | 7 | 13279 | 0 | 18877 |
| SPIRE INC | COM | 84857L101 |  | 13858 | 170 | SH |  | SOLE | 15 | 0 | 0 | 170 |
| SPIRE INC | COM | 84857L101 |  | 293635 | 3602 | SH |  | OTR | 8 | 3602 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 307004 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| SPIRE INC | COM | 84857L101 |  | 344177 | 4222 | SH |  | DFND |  | 0 | 0 | 4222 |
| SPIRE INC | COM | 84857L101 |  | 412084 | 5055 | SH |  | DFND | 8 | 4626 | 0 | 429 |
| SPIRE INC | COM | 84857L101 |  | 670013 | 8219 | SH |  | SOLE | 8 | 8219 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1248479 | 15315 | SH |  | DFND | 7 | 0 | 0 | 15315 |
| SPIRE INC | COM | 84857L101 |  | 1408747 | 17281 | SH |  | OTR |  | 14090 | 0 | 3191 |
| SPIRE INC | COM | 84857L101 |  | 1499886 | 18399 | SH |  | OTR | 7 | 18399 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8322947 | 102097 | SH |  | SOLE | 7 | 49101 | 0 | 52996 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 20304 | 526 | SH |  | SOLE | 8 | 526 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 253216 | 6560 | SH |  | DFND | 8 | 6560 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 285486 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 310267 | 8038 | SH |  | OTR |  | 0 | 0 | 8038 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 320071 | 8292 | SH |  | DFND |  | 0 | 0 | 8292 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 564139 | 14615 | SH |  | OTR | 8 | 14615 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1640500 | 42500 | SH |  | DFND | 1 | 0 | 0 | 42500 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6305850 | 163364 | SH |  | SOLE | 7 | 60193 | 0 | 103171 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58727626 | 84137 | SH |  | DFND | 1 | 76022 | 0 | 8115 |
| SPRINKLR INC | CL A | 85208T107 |  | 25623 | 3319 | SH |  | OTR |  | 0 | 0 | 3319 |
| SPRINKLR INC | CL A | 85208T107 |  | 30911 | 4004 | SH |  | OTR | 8 | 4004 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 65913 | 8538 | SH |  | DFND |  | 0 | 0 | 8538 |
| SPRINKLR INC | CL A | 85208T107 |  | 77864 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| SPRINKLR INC | CL A | 85208T107 |  | 116641 | 15109 | SH |  | DFND | 8 | 13988 | 0 | 1121 |
| SPRINKLR INC | CL A | 85208T107 |  | 137709 | 17838 | SH |  | SOLE | 8 | 17838 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 229462 | 29723 | SH |  | DFND | 7 | 0 | 0 | 29723 |
| SPRINKLR INC | CL A | 85208T107 |  | 1189992 | 154144 | SH |  | SOLE | 7 | 70935 | 0 | 83209 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 51706 | 4002 | SH |  | OTR | 8 | 4002 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 92636 | 7170 | SH |  | DFND | 8 | 6086 | 0 | 1084 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 100363 | 7768 | SH |  | SOLE | 8 | 7768 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 151965 | 11762 | SH |  | DFND | 7 | 0 | 0 | 11762 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 952075 | 73690 | SH |  | SOLE | 7 | 37135 | 0 | 36555 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10118 | 93 | SH |  | SOLE | 15 | 0 | 0 | 93 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 99770 | 917 | SH |  | OTR | 7 | 917 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 368397 | 3386 | SH |  | OTR |  | 0 | 0 | 3386 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 721453 | 6631 | SH |  | DFND |  | 0 | 0 | 6631 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 935354 | 8597 | SH |  | OTR | 8 | 8597 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 997696 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1016627 | 9344 | SH |  | OTR | 1 | 9344 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1772678 | 16293 | SH |  | DFND | 7 | 0 | 0 | 16293 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2521549 | 23176 | SH |  | DFND | 8 | 22133 | 0 | 1043 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4597018 | 42252 | SH |  | SOLE | 8 | 42252 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27426195 | 252079 | SH |  | SOLE | 7 | 172039 | 0 | 80040 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 58203648 | 534960 | SH |  | DFND | 1 | 54335 | 0 | 480625 |
| SPS COMM INC | COM | 78463M107 |  | 9581 | 92 | SH |  | SOLE | 15 | 0 | 0 | 92 |
| SPS COMM INC | COM | 78463M107 |  | 147671 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| SPS COMM INC | COM | 78463M107 |  | 277846 | 2668 | SH |  | DFND |  | 0 | 0 | 2668 |
| SPS COMM INC | COM | 78463M107 |  | 350535 | 3366 | SH |  | OTR | 8 | 3366 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 362511 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| SPS COMM INC | COM | 78463M107 |  | 377924 | 3629 | SH |  | DFND | 8 | 3002 | 0 | 627 |
| SPS COMM INC | COM | 78463M107 |  | 870715 | 8361 | SH |  | DFND | 7 | 0 | 0 | 8361 |
| SPS COMM INC | COM | 78463M107 |  | 1701127 | 16335 | SH |  | SOLE | 8 | 16335 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6153008 | 59084 | SH |  | SOLE | 7 | 27303 | 0 | 31781 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 15129 | 81 | SH |  | SOLE | 15 | 0 | 0 | 81 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 239639 | 1283 | SH |  | DFND | 8 | 544 | 0 | 739 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 309308 | 1656 | SH |  | OTR |  | 0 | 0 | 1656 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 582940 | 3121 | SH |  | OTR | 8 | 3121 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 606848 | 3249 | SH |  | DFND |  | 0 | 0 | 3249 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 634865 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1237044 | 6623 | SH |  | SOLE | 8 | 6623 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1253481 | 6711 | SH |  | DFND | 7 | 0 | 0 | 6711 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13209268 | 70721 | SH |  | SOLE | 7 | 31767 | 0 | 38954 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 63688 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 598298 | 35698 | SH |  | SOLE | 7 | 11067 | 0 | 24631 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 138022 | 1555 | SH |  | OTR | 7 | 1555 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 351756 | 3963 | SH |  | DFND | 9 | 3963 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 431374 | 4860 | SH |  | SOLE | 15 | 0 | 0 | 4860 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1805378 | 20340 | SH |  | OTR | 8 | 20340 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2918873 | 32885 | SH |  | DFND |  | 0 | 0 | 32885 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4093611 | 46120 | SH |  | OTR |  | 18120 | 0 | 28000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4406224 | 49642 | SH |  | SOLE |  | 2561 | 0 | 47081 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4786205 | 53923 | SH |  | DFND | 7 | 5540 | 0 | 48383 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6013312 | 67748 | SH |  | SOLE | 8 | 65159 | 0 | 2589 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13485396 | 151931 | SH |  | DFND | 1 | 40417 | 0 | 111514 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16028991 | 180588 | SH |  | DFND | 8 | 76285 | 0 | 104303 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 36406245 | 410165 | SH |  | SOLE | 7 | 186292 | 0 | 223873 |
| ST JOE CO | COM | 790148100 |  | 110984 | 2243 | SH |  | OTR | 8 | 2243 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1092865 | 22087 | SH |  | DFND | 8 | 7572 | 0 | 14515 |
| ST JOE CO | COM | 790148100 |  | 1750009 | 35368 | SH |  | SOLE | 8 | 35368 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2403986 | 48585 | SH |  | SOLE | 7 | 17925 | 0 | 30660 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4783 | 178 | SH |  | OTR | 8 | 178 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 288853 | 10750 | SH |  | DFND | 8 | 10750 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 336197 | 12512 | SH |  | DFND | 7 | 0 | 0 | 12512 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1381145 | 51401 | SH |  | SOLE | 7 | 25769 | 0 | 25632 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1439157 | 53560 | SH |  | SOLE | 8 | 53560 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 8928 | 253 | SH |  | SOLE | 15 | 0 | 0 | 253 |
| STAGWELL INC | COM CL A | 85256A109 |  | 5838 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| STAGWELL INC | COM CL A | 85256A109 |  | 23860 | 4238 | SH |  | DFND |  | 0 | 0 | 4238 |
| STAGWELL INC | COM CL A | 85256A109 |  | 28082 | 4988 | SH |  | OTR |  | 0 | 0 | 4988 |
| STAGWELL INC | COM CL A | 85256A109 |  | 77784 | 13816 | SH |  | SOLE | 8 | 13816 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 878556 | 156049 | SH |  | SOLE | 7 | 64390 | 0 | 91659 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 9580 | 7369 | SH |  | OTR |  | 0 | 0 | 7369 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 25943 | 19956 | SH |  | DFND |  | 0 | 0 | 19956 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 28298 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 66906 | 51466 | SH |  | DFND | 7 | 0 | 0 | 51466 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 535794 | 412149 | SH |  | SOLE | 7 | 128071 | 0 | 284078 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 57638 | 1412 | SH |  | OTR | 8 | 1412 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 184425 | 4518 | SH |  | DFND | 1 | 954 | 0 | 3564 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 295251 | 7233 | SH |  | DFND | 7 | 0 | 0 | 7233 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1127163 | 27613 | SH |  | SOLE | 7 | 13759 | 0 | 13854 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1282442 | 31417 | SH |  | SOLE | 8 | 31417 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 21614 | 792 | SH |  | SOLE | 8 | 792 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 94833 | 3475 | SH |  | DFND |  | 0 | 0 | 3475 |
| STANDARDAERO INC | COM | 85423L103 |  | 306085 | 11216 | SH |  | OTR | 8 | 11216 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 513052 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| STANDARDAERO INC | COM | 85423L103 |  | 1509328 | 55307 | SH |  | DFND | 1 | 0 | 0 | 55307 |
| STANDARDAERO INC | COM | 85423L103 |  | 5485290 | 201000 | SH |  | SOLE | 1 | 201000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5895895 | 216046 | SH |  | SOLE | 7 | 77535 | 0 | 138511 |
| STANDEX INTL CORP | COM | 854231107 |  | 7205 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 106586 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| STANDEX INTL CORP | COM | 854231107 |  | 159561 | 753 | SH |  | DFND |  | 0 | 0 | 753 |
| STANDEX INTL CORP | COM | 854231107 |  | 168461 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| STANDEX INTL CORP | COM | 854231107 |  | 228004 | 1076 | SH |  | DFND | 8 | 843 | 0 | 233 |
| STANDEX INTL CORP | COM | 854231107 |  | 463213 | 2186 | SH |  | OTR | 8 | 2186 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 514281 | 2427 | SH |  | DFND | 7 | 0 | 0 | 2427 |
| STANDEX INTL CORP | COM | 854231107 |  | 3390824 | 16002 | SH |  | SOLE | 7 | 6239 | 0 | 9763 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 498754 | 6710 | SH |  | OTR |  | 0 | 0 | 6710 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 689931 | 9282 | SH |  | DFND | 9 | 9282 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1097408 | 14764 | SH |  | OTR | 8 | 14764 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1301072 | 17504 | SH |  | DFND | 8 | 16009 | 0 | 1495 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1323594 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1742518 | 23443 | SH |  | DFND | 7 | 0 | 0 | 23443 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2739506 | 36856 | SH |  | SOLE | 8 | 36856 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6922948 | 93138 | SH |  | DFND | 1 | 10065 | 0 | 83073 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10204022 | 137280 | SH |  | DFND |  | 0 | 0 | 137280 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15233562 | 204945 | SH |  | SOLE | 7 | 81501 | 0 | 123444 |
| STARBUCKS CORP | COM | 855244109 |  | 933138 | 11030 | SH |  | OTR | 7 | 11030 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1613830 | 19076 | SH |  | DFND | 7 | 0 | 0 | 19076 |
| STARBUCKS CORP | COM | 855244109 |  | 1806125 | 21349 | SH |  | DFND | 9 | 21349 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2261189 | 26728 | SH |  | SOLE | 15 | 0 | 0 | 26728 |
| STARBUCKS CORP | COM | 855244109 |  | 7877106 | 93110 | SH |  | OTR |  | 93110 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9078426 | 107310 | SH |  | DFND | 7 | 35907 | 0 | 71403 |
| STARBUCKS CORP | COM | 855244109 |  | 9196274 | 108703 | SH |  | OTR | 8 | 108703 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25935991 | 306572 | SH |  | SOLE |  | 14120 | 0 | 292452 |
| STARBUCKS CORP | COM | 855244109 |  | 52614686 | 621923 | SH |  | DFND | 1 | 24178 | 0 | 597745 |
| STARBUCKS CORP | COM | 855244109 |  | 53832841 | 636322 | SH |  | SOLE | 8 | 615559 | 0 | 20763 |
| STARBUCKS CORP | COM | 855244109 |  | 83574648 | 987880 | SH |  | DFND | 8 | 250238 | 0 | 737642 |
| STARBUCKS CORP | COM | 855244109 |  | 102991279 | 1217391 | SH |  | DFND |  | 1923 | 0 | 1215468 |
| STARBUCKS CORP | COM | 855244109 |  | 153760585 | 1817501 | SH |  | SOLE | 7 | 929167 | 0 | 888334 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10344 | 534 | SH |  | SOLE | 15 | 0 | 0 | 534 |
| STATE STR CORP | COM | 857477103 |  | 296754 | 2558 | SH |  | OTR | 7 | 2558 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 894321 | 7709 | SH |  | SOLE | 15 | 0 | 0 | 7709 |
| STATE STR CORP | COM | 857477103 |  | 3284591 | 28313 | SH |  | OTR | 8 | 28313 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3456054 | 29791 | SH |  | DFND | 7 | 9098 | 0 | 20693 |
| STATE STR CORP | COM | 857477103 |  | 5028801 | 43348 | SH |  | DFND | 9 | 43348 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8106779 | 69880 | SH |  | OTR |  | 38098 | 0 | 31782 |
| STATE STR CORP | COM | 857477103 |  | 11481626 | 98971 | SH |  | SOLE |  | 17388 | 0 | 81583 |
| STATE STR CORP | COM | 857477103 |  | 20124023 | 173468 | SH |  | DFND | 1 | 4854 | 0 | 168614 |
| STATE STR CORP | COM | 857477103 |  | 33028047 | 284700 | SH |  | SOLE | 8 | 278459 | 0 | 6241 |
| STATE STR CORP | COM | 857477103 |  | 37580859 | 323945 | SH |  | DFND |  | 7966 | 0 | 315979 |
| STATE STR CORP | COM | 857477103 |  | 95567762 | 823789 | SH |  | DFND | 8 | 487774 | 0 | 336015 |
| STATE STR CORP | COM | 857477103 |  | 109509148 | 943963 | SH |  | SOLE | 7 | 581747 | 0 | 362216 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 129949 | 932 | SH |  | OTR | 7 | 932 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 149051 | 1069 | SH |  | SOLE | 15 | 0 | 0 | 1069 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 642493 | 4608 | SH |  | DFND | 7 | 4608 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 993578 | 7126 | SH |  | DFND | 9 | 7126 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2172877 | 15584 | SH |  | OTR | 8 | 15584 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5568974 | 39941 | SH |  | DFND |  | 4172 | 0 | 35769 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7994916 | 57340 | SH |  | SOLE |  | 6667 | 0 | 50673 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18496923 | 132661 | SH |  | SOLE | 8 | 122190 | 0 | 10471 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34846485 | 249921 | SH |  | DFND | 8 | 53157 | 0 | 196764 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 35340067 | 253461 | SH |  | OTR |  | 50765 | 0 | 202696 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 52378832 | 375664 | SH |  | DFND | 1 | 295527 | 0 | 80137 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 66983009 | 480406 | SH |  | SOLE | 7 | 336712 | 0 | 143694 |
| STEELCASE INC | CL A | 858155203 |  | 36584 | 2127 | SH |  | OTR |  | 0 | 0 | 2127 |
| STEELCASE INC | CL A | 858155203 |  | 89388 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| STEELCASE INC | CL A | 858155203 |  | 100689 | 5854 | SH |  | OTR | 8 | 5854 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 149279 | 8679 | SH |  | DFND |  | 0 | 0 | 8679 |
| STEELCASE INC | CL A | 858155203 |  | 161542 | 9392 | SH |  | DFND | 8 | 9392 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 214002 | 12442 | SH |  | SOLE | 8 | 12442 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 299504 | 17413 | SH |  | DFND | 7 | 0 | 0 | 17413 |
| STEELCASE INC | CL A | 858155203 |  | 1979496 | 115087 | SH |  | SOLE | 7 | 53820 | 0 | 61267 |
| STELLAR BANCORP INC | COM | 858927106 |  | 8556 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 95207 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| STELLAR BANCORP INC | COM | 858927106 |  | 96208 | 3171 | SH |  | OTR | 8 | 3171 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 119661 | 3944 | SH |  | DFND |  | 0 | 0 | 3944 |
| STELLAR BANCORP INC | COM | 858927106 |  | 132829 | 4378 | SH |  | DFND | 8 | 3379 | 0 | 999 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1860115 | 61309 | SH |  | SOLE | 7 | 23760 | 0 | 37549 |
| STEPAN CO | COM | 858586100 |  | 46031 | 965 | SH |  | DFND | 8 | 0 | 0 | 965 |
| STEPAN CO | COM | 858586100 |  | 67209 | 1409 | SH |  | OTR | 8 | 1409 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 183884 | 3855 | SH |  | DFND | 7 | 0 | 0 | 3855 |
| STEPAN CO | COM | 858586100 |  | 374207 | 7845 | SH |  | SOLE | 8 | 7845 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1728266 | 36232 | SH |  | SOLE | 7 | 14777 | 0 | 21455 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2482 | 38 | SH |  | SOLE | 15 | 0 | 0 | 38 |
| STERIS PLC | SHS USD | G8473T100 |  | 202158 | 817 | SH |  | OTR | 7 | 817 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2301192 | 9300 | SH |  | OTR | 8 | 9300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2313564 | 9350 | SH |  | OTR |  | 9350 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6438636 | 26021 | SH |  | DFND | 7 | 3762 | 0 | 22259 |
| STERIS PLC | SHS USD | G8473T100 |  | 15509044 | 62678 | SH |  | DFND | 1 | 12202 | 0 | 50476 |
| STERIS PLC | SHS USD | G8473T100 |  | 19533903 | 78944 | SH |  | SOLE | 8 | 77989 | 0 | 955 |
| STERIS PLC | SHS USD | G8473T100 |  | 25027814 | 101147 | SH |  | DFND |  | 2777 | 0 | 98370 |
| STERIS PLC | SHS USD | G8473T100 |  | 33588000 | 135742 | SH |  | DFND | 8 | 31316 | 0 | 104426 |
| STERIS PLC | SHS USD | G8473T100 |  | 69074608 | 279157 | SH |  | SOLE |  | 121380 | 0 | 157777 |
| STERIS PLC | SHS USD | G8473T100 |  | 127362069 | 514719 | SH |  | SOLE | 7 | 435258 | 0 | 79461 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 357343 | 1052 | SH |  | OTR |  | 0 | 0 | 1052 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 655243 | 1929 | SH |  | OTR | 8 | 1929 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 693966 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 725896 | 2137 | SH |  | DFND | 8 | 1783 | 0 | 354 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 811496 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1470135 | 4328 | SH |  | SOLE | 8 | 4328 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2347868 | 6912 | SH |  | DFND | 7 | 0 | 0 | 6912 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15416377 | 45385 | SH |  | SOLE | 7 | 20969 | 0 | 24416 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 87617 | 1195 | SH |  | OTR |  | 0 | 0 | 1195 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 136595 | 1863 | SH |  | OTR | 8 | 1863 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 150379 | 2051 | SH |  | DFND |  | 0 | 0 | 2051 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 225972 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 261972 | 3573 | SH |  | DFND | 8 | 2859 | 0 | 714 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 375252 | 5118 | SH |  | DFND | 7 | 0 | 0 | 5118 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 874194 | 11923 | SH |  | SOLE | 8 | 11923 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3334814 | 45483 | SH |  | SOLE | 7 | 21176 | 0 | 24307 |
| STIFEL FINL CORP | COM | 860630102 |  | 11801 | 104 | SH |  | SOLE | 15 | 0 | 0 | 104 |
| STIFEL FINL CORP | COM | 860630102 |  | 481907 | 4247 | SH |  | OTR |  | 0 | 0 | 4247 |
| STIFEL FINL CORP | COM | 860630102 |  | 772617 | 6809 | SH |  | DFND |  | 0 | 0 | 6809 |
| STIFEL FINL CORP | COM | 860630102 |  | 968920 | 8539 | SH |  | OTR | 8 | 8539 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1007954 | 8883 | SH |  | DFND | 8 | 7885 | 0 | 998 |
| STIFEL FINL CORP | COM | 860630102 |  | 1124601 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| STIFEL FINL CORP | COM | 860630102 |  | 1672775 | 14742 | SH |  | SOLE | 8 | 14742 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6059071 | 53398 | SH |  | DFND | 1 | 8907 | 0 | 44491 |
| STIFEL FINL CORP | COM | 860630102 |  | 18447158 | 162573 | SH |  | SOLE | 7 | 76762 | 0 | 85811 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10079 | 144 | SH |  | SOLE | 15 | 0 | 0 | 144 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 11688 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 50883 | 727 | SH |  | OTR |  | 0 | 0 | 727 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 59142 | 845 | SH |  | OTR | 8 | 845 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 101625 | 1452 | SH |  | DFND |  | 0 | 0 | 1452 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 157757 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 183444 | 2621 | SH |  | DFND | 8 | 1848 | 0 | 773 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2679427 | 38283 | SH |  | SOLE | 7 | 15540 | 0 | 22743 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 110450 | 4700 | SH |  | DFND | 7 | 0 | 0 | 4700 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1672213 | 71158 | SH |  | SOLE | 7 | 21605 | 0 | 49553 |
| STONECO LTD | COM CL A | G85158106 |  | 686433 | 36300 | SH |  | SOLE | 7 | 6100 | 0 | 30200 |
| STONEX GROUP INC | COM | 861896108 |  | 19478 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 205069 | 2032 | SH |  | OTR |  | 0 | 0 | 2032 |
| STONEX GROUP INC | COM | 861896108 |  | 260676 | 2583 | SH |  | DFND | 8 | 1663 | 0 | 920 |
| STONEX GROUP INC | COM | 861896108 |  | 275915 | 2734 | SH |  | DFND |  | 0 | 0 | 2734 |
| STONEX GROUP INC | COM | 861896108 |  | 308109 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| STONEX GROUP INC | COM | 861896108 |  | 651338 | 6454 | SH |  | OTR | 8 | 6454 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5987382 | 59328 | SH |  | SOLE | 7 | 20346 | 0 | 38982 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14364 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 51864 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| STRATEGIC ED INC | COM | 86272C103 |  | 54272 | 631 | SH |  | DFND |  | 0 | 0 | 631 |
| STRATEGIC ED INC | COM | 86272C103 |  | 112931 | 1313 | SH |  | DFND | 8 | 829 | 0 | 484 |
| STRATEGIC ED INC | COM | 86272C103 |  | 146217 | 1700 | SH |  | OTR | 8 | 1700 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 190684 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2536951 | 29496 | SH |  | SOLE | 7 | 12813 | 0 | 16683 |
| STRATEGY INC | CL A NEW | 594972408 |  | 721106 | 2238 | SH |  | SOLE | 15 | 0 | 0 | 2238 |
| STRATEGY INC | CL A NEW | 594972408 |  | 808425 | 2509 | SH |  | OTR | 7 | 2509 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4148454 | 12875 | SH |  | DFND | 9 | 12875 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7609956 | 23618 | SH |  | DFND | 7 | 8073 | 0 | 15545 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8073616 | 25057 | SH |  | OTR | 8 | 25057 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12296178 | 38162 | SH |  | OTR |  | 32162 | 0 | 6000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13094937 | 40641 | SH |  | DFND |  | 369 | 0 | 40272 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16678878 | 51764 | SH |  | SOLE |  | 3258 | 0 | 48506 |
| STRATEGY INC | CL A NEW | 594972408 |  | 26226283 | 81395 | SH |  | SOLE | 8 | 77833 | 0 | 3562 |
| STRATEGY INC | CL A NEW | 594972408 |  | 44009053 | 136585 | SH |  | DFND | 1 | 0 | 0 | 136585 |
| STRATEGY INC | CL A NEW | 594972408 |  | 85549010 | 265507 | SH |  | DFND | 8 | 128203 | 0 | 137304 |
| STRATEGY INC | CL A NEW | 594972408 |  | 183944211 | 570883 | SH |  | SOLE | 7 | 355086 | 0 | 215797 |
| STRIDE INC | COM | 86333M108 |  | 8787 | 59 | SH |  | SOLE | 15 | 0 | 0 | 59 |
| STRIDE INC | COM | 86333M108 |  | 210154 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| STRIDE INC | COM | 86333M108 |  | 430883 | 2893 | SH |  | OTR | 8 | 2893 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 450990 | 3028 | SH |  | DFND |  | 0 | 0 | 3028 |
| STRIDE INC | COM | 86333M108 |  | 488970 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| STRIDE INC | COM | 86333M108 |  | 811276 | 5447 | SH |  | DFND | 8 | 4764 | 0 | 683 |
| STRIDE INC | COM | 86333M108 |  | 935492 | 6281 | SH |  | SOLE | 8 | 6281 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1337779 | 8982 | SH |  | DFND | 7 | 0 | 0 | 8982 |
| STRIDE INC | COM | 86333M108 |  | 9829444 | 65996 | SH |  | SOLE | 7 | 30068 | 0 | 35928 |
| STRYKER CORPORATION | COM | 863667101 |  | 1344859 | 3638 | SH |  | OTR | 7 | 3638 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1935962 | 5237 | SH |  | SOLE | 15 | 0 | 0 | 5237 |
| STRYKER CORPORATION | COM | 863667101 |  | 2076067 | 5616 | SH |  | DFND | 7 | 0 | 0 | 5616 |
| STRYKER CORPORATION | COM | 863667101 |  | 6470704 | 17504 | SH |  | DFND | 9 | 17504 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9248404 | 25018 | SH |  | DFND | 7 | 10343 | 0 | 14675 |
| STRYKER CORPORATION | COM | 863667101 |  | 12069726 | 32650 | SH |  | OTR | 8 | 32650 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16792999 | 45427 | SH |  | OTR |  | 43527 | 0 | 1900 |
| STRYKER CORPORATION | COM | 863667101 |  | 33729800 | 91243 | SH |  | SOLE |  | 4411 | 0 | 86832 |
| STRYKER CORPORATION | COM | 863667101 |  | 59469552 | 160872 | SH |  | SOLE | 8 | 156203 | 0 | 4669 |
| STRYKER CORPORATION | COM | 863667101 |  | 74342116 | 201104 | SH |  | DFND | 1 | 17169 | 0 | 183935 |
| STRYKER CORPORATION | COM | 863667101 |  | 130049906 | 351800 | SH |  | DFND | 8 | 150678 | 0 | 201122 |
| STRYKER CORPORATION | COM | 863667101 |  | 132318201 | 357936 | SH |  | DFND |  | 1248 | 0 | 356688 |
| STRYKER CORPORATION | COM | 863667101 |  | 200434335 | 542198 | SH |  | SOLE | 7 | 280117 | 0 | 262081 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1237634 | 28471 | SH |  | SOLE | 7 | 8980 | 0 | 19491 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 9346 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1644309 | 79589 | SH |  | DFND | 1 | 0 | 0 | 79589 |
| SUN CMNTYS INC | COM | 866674104 |  | 500004 | 3876 | SH |  | SOLE | 15 | 0 | 0 | 3876 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 865254 | 106036 | SH |  | SOLE | 7 | 27745 | 0 | 78291 |
| SUNRUN INC | COM | 86771W105 |  | 136384 | 7888 | SH |  | OTR |  | 0 | 0 | 7888 |
| SUNRUN INC | COM | 86771W105 |  | 257414 | 14888 | SH |  | DFND |  | 0 | 0 | 14888 |
| SUNRUN INC | COM | 86771W105 |  | 336550 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| SUNRUN INC | COM | 86771W105 |  | 414251 | 23959 | SH |  | OTR | 8 | 23959 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 531270 | 30727 | SH |  | SOLE | 8 | 30727 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 745666 | 43127 | SH |  | DFND | 8 | 39898 | 0 | 3229 |
| SUNRUN INC | COM | 86771W105 |  | 945400 | 54679 | SH |  | DFND | 7 | 0 | 0 | 54679 |
| SUNRUN INC | COM | 86771W105 |  | 5955247 | 344433 | SH |  | SOLE | 7 | 167775 | 0 | 176658 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 563391 | 11752 | SH |  | DFND | 7 | 11752 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 753377 | 15715 | SH |  | SOLE | 15 | 0 | 0 | 15715 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 855729 | 17850 | SH |  | OTR | 7 | 17850 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2446858 | 51040 | SH |  | OTR | 8 | 51040 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2908424 | 60668 | SH |  | OTR |  | 42768 | 0 | 17900 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3580974 | 74697 | SH |  | DFND | 9 | 74697 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4985472 | 103994 | SH |  | SOLE |  | 6583 | 0 | 97411 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8023910 | 167374 | SH |  | SOLE | 8 | 162055 | 0 | 5319 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12405290 | 258767 | SH |  | DFND | 1 | 3326 | 0 | 255441 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 25283700 | 527403 | SH |  | DFND |  | 2240 | 0 | 525163 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 41345853 | 862450 | SH |  | DFND | 8 | 625121 | 0 | 237329 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 56902719 | 1186957 | SH |  | SOLE | 7 | 737692 | 0 | 449265 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 20693 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 74122 | 1551 | SH |  | DFND |  | 0 | 0 | 1551 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 90801 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 184183 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 243347 | 5092 | SH |  | OTR | 8 | 5092 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 518187 | 10843 | SH |  | DFND | 8 | 9944 | 0 | 899 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3696509 | 77349 | SH |  | SOLE | 7 | 29273 | 0 | 48076 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 110754 | 5118 | SH |  | DFND |  | 0 | 0 | 5118 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 126486 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 133930 | 6189 | SH |  | OTR | 8 | 6189 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 163923 | 7575 | SH |  | DFND | 8 | 6764 | 0 | 811 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 231310 | 10689 | SH |  | SOLE | 8 | 10689 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10631819 | 491304 | SH |  | SOLE | 7 | 453169 | 0 | 38135 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 11216553 | 518325 | SH |  | OTR |  | 0 | 0 | 518325 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4365 | 547 | SH |  | SOLE | 8 | 547 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24738 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 45478 | 5699 | SH |  | DFND | 8 | 4198 | 0 | 1501 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 86200 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 86934 | 10894 | SH |  | OTR | 8 | 10894 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1188150 | 148891 | SH |  | SOLE | 7 | 60257 | 0 | 88634 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8225 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 104536 | 2364 | SH |  | OTR | 8 | 2364 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 236533 | 5349 | SH |  | DFND | 8 | 5349 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 308832 | 6984 | SH |  | DFND | 7 | 0 | 0 | 6984 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1886691 | 42666 | SH |  | SOLE | 7 | 14771 | 0 | 27895 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11265 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 53900 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 97343 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 179864 | 3337 | SH |  | DFND |  | 0 | 0 | 3337 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 204820 | 3800 | SH |  | DFND | 8 | 3800 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 372449 | 6910 | SH |  | OTR | 8 | 6910 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3833530 | 71123 | SH |  | SOLE | 7 | 27431 | 0 | 43692 |
| SYNAPTICS INC | COM | 87157D109 |  | 15240 | 223 | SH |  | SOLE | 8 | 223 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 121509 | 1778 | SH |  | OTR |  | 0 | 0 | 1778 |
| SYNAPTICS INC | COM | 87157D109 |  | 177889 | 2603 | SH |  | DFND |  | 0 | 0 | 2603 |
| SYNAPTICS INC | COM | 87157D109 |  | 207344 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SYNAPTICS INC | COM | 87157D109 |  | 311220 | 4554 | SH |  | OTR | 8 | 4554 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 357145 | 5226 | SH |  | DFND | 8 | 4634 | 0 | 592 |
| SYNAPTICS INC | COM | 87157D109 |  | 529020 | 7741 | SH |  | DFND | 7 | 0 | 0 | 7741 |
| SYNAPTICS INC | COM | 87157D109 |  | 3391373 | 49625 | SH |  | SOLE | 7 | 22134 | 0 | 27491 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 229136 | 3225 | SH |  | OTR | 7 | 3225 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 648047 | 9121 | SH |  | SOLE | 15 | 0 | 0 | 9121 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2704021 | 38058 | SH |  | OTR | 8 | 38058 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2847045 | 40071 | SH |  | DFND | 9 | 40071 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4993678 | 70284 | SH |  | DFND | 7 | 20491 | 0 | 49793 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8399034 | 118213 | SH |  | SOLE |  | 22346 | 0 | 95867 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10945608 | 154055 | SH |  | SOLE | 1 | 154055 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30022533 | 422555 | SH |  | DFND |  | 13503 | 0 | 409052 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 50194409 | 706466 | SH |  | OTR |  | 140805 | 0 | 565661 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 52013431 | 732068 | SH |  | DFND | 1 | 525821 | 0 | 206247 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56491926 | 795101 | SH |  | DFND | 8 | 292158 | 0 | 502943 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64799234 | 912023 | SH |  | SOLE | 8 | 901779 | 0 | 10244 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 102338217 | 1440369 | SH |  | SOLE | 7 | 927456 | 0 | 512913 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5323 | 346 | SH |  | SOLE | 8 | 346 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 20047 | 1303 | SH |  | OTR |  | 0 | 0 | 1303 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 46417 | 3017 | SH |  | DFND |  | 0 | 0 | 3017 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 80617 | 5240 | SH |  | OTR | 8 | 5240 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 86371 | 5614 | SH |  | DFND | 8 | 4402 | 0 | 1212 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 157896 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1668934 | 108478 | SH |  | SOLE | 7 | 34653 | 0 | 73825 |
| SYNOPSYS INC | COM | 871607107 |  | 1513721 | 3068 | SH |  | OTR | 7 | 3068 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2315973 | 4694 | SH |  | DFND | 7 | 0 | 0 | 4694 |
| SYNOPSYS INC | COM | 871607107 |  | 5307396 | 10757 | SH |  | DFND | 9 | 10757 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6725399 | 13631 | SH |  | SOLE | 15 | 0 | 0 | 13631 |
| SYNOPSYS INC | COM | 871607107 |  | 8839082 | 17915 | SH |  | OTR | 8 | 17915 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18816414 | 38137 | SH |  | DFND | 7 | 26786 | 0 | 11351 |
| SYNOPSYS INC | COM | 871607107 |  | 50406203 | 102163 | SH |  | SOLE |  | 13401 | 0 | 88762 |
| SYNOPSYS INC | COM | 871607107 |  | 50707664 | 102774 | SH |  | DFND | 1 | 7782 | 0 | 94992 |
| SYNOPSYS INC | COM | 871607107 |  | 81852414 | 165898 | SH |  | OTR |  | 31239 | 0 | 134659 |
| SYNOPSYS INC | COM | 871607107 |  | 94786633 | 192113 | SH |  | DFND |  | 5128 | 0 | 186985 |
| SYNOPSYS INC | COM | 871607107 |  | 100184320 | 203053 | SH |  | SOLE | 8 | 201192 | 0 | 1861 |
| SYNOPSYS INC | COM | 871607107 |  | 158335758 | 320914 | SH |  | DFND | 8 | 121899 | 0 | 199015 |
| SYNOPSYS INC | COM | 871607107 |  | 332218729 | 673339 | SH |  | SOLE | 7 | 514908 | 0 | 158431 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 280100 | 5707 | SH |  | OTR |  | 0 | 0 | 5707 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 460616 | 9385 | SH |  | OTR | 8 | 9385 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 513769 | 10468 | SH |  | DFND |  | 0 | 0 | 10468 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 613402 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 678384 | 13822 | SH |  | DFND | 8 | 12631 | 0 | 1191 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1376056 | 28037 | SH |  | DFND | 7 | 0 | 0 | 28037 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2987549 | 60871 | SH |  | SOLE | 8 | 60871 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3745737 | 76319 | SH |  | DFND | 1 | 8111 | 0 | 68208 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11151270 | 227206 | SH |  | SOLE | 7 | 107721 | 0 | 119485 |
| SYSCO CORP | COM | 871829107 |  | 570205 | 6925 | SH |  | OTR | 7 | 6925 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1213527 | 14738 | SH |  | SOLE | 15 | 0 | 0 | 14738 |
| SYSCO CORP | COM | 871829107 |  | 3901187 | 47379 | SH |  | OTR | 8 | 47379 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7074900 | 85923 | SH |  | OTR |  | 63289 | 0 | 22634 |
| SYSCO CORP | COM | 871829107 |  | 8105879 | 98444 | SH |  | DFND | 9 | 98444 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8487196 | 103075 | SH |  | DFND | 7 | 26954 | 0 | 76121 |
| SYSCO CORP | COM | 871829107 |  | 15070526 | 183028 | SH |  | SOLE |  | 21491 | 0 | 161537 |
| SYSCO CORP | COM | 871829107 |  | 30170940 | 366419 | SH |  | SOLE | 8 | 350211 | 0 | 16208 |
| SYSCO CORP | COM | 871829107 |  | 35194257 | 427426 | SH |  | DFND | 1 | 161158 | 0 | 266268 |
| SYSCO CORP | COM | 871829107 |  | 42180394 | 512271 | SH |  | DFND |  | 14243 | 0 | 498028 |
| SYSCO CORP | COM | 871829107 |  | 60262999 | 731880 | SH |  | SOLE | 1 | 731880 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 95393937 | 1158537 | SH |  | DFND | 8 | 635194 | 0 | 523343 |
| SYSCO CORP | COM | 871829107 |  | 96751229 | 1175021 | SH |  | SOLE | 7 | 602940 | 0 | 572081 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 579501 | 2243 | SH |  | OTR | 7 | 2243 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 779730 | 3018 | SH |  | OTR | 1 | 3018 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1044291 | 4042 | SH |  | SOLE | 15 | 0 | 0 | 4042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2360635 | 9137 | SH |  | DFND | 9 | 9137 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5374921 | 20804 | SH |  | OTR | 8 | 20804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14487020 | 56073 | SH |  | DFND | 7 | 51182 | 0 | 4891 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17840791 | 69054 | SH |  | SOLE | 1 | 69054 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22530025 | 87204 | SH |  | OTR |  | 23696 | 0 | 63508 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23618496 | 91417 | SH |  | SOLE |  | 28403 | 0 | 63014 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57980118 | 224416 | SH |  | DFND |  | 35377 | 0 | 189039 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 63704600 | 246573 | SH |  | SOLE | 8 | 244780 | 0 | 1793 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 81518522 | 315523 | SH |  | DFND | 1 | 206989 | 0 | 108534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 92686908 | 358751 | SH |  | DFND | 8 | 134489 | 0 | 224262 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 180568579 | 698903 | SH |  | SOLE | 7 | 512397 | 0 | 186506 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2978 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 83800 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 383693 | 902 | SH |  | DFND |  | 0 | 0 | 902 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 663167 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1592197 | 3743 | SH |  | OTR | 8 | 3743 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10831026 | 25462 | SH |  | DFND | 1 | 7602 | 0 | 17860 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 16436258 | 38639 | SH |  | SOLE | 7 | 19492 | 0 | 19147 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2407 | 251 | SH |  | DFND | 8 | 251 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 49954 | 5209 | SH |  | DFND |  | 0 | 0 | 5209 |
| TALOS ENERGY INC | COM | 87484T108 |  | 55833 | 5822 | SH |  | OTR |  | 0 | 0 | 5822 |
| TALOS ENERGY INC | COM | 87484T108 |  | 69086 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| TALOS ENERGY INC | COM | 87484T108 |  | 179429 | 18710 | SH |  | SOLE | 8 | 18710 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 192069 | 20028 | SH |  | OTR | 8 | 20028 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1665016 | 173620 | SH |  | SOLE | 7 | 93112 | 0 | 80508 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4825065 | 503135 | SH |  | DFND | 7 | 414402 | 0 | 88733 |
| TALOS ENERGY INC | COM | 87484T108 |  | 21400699 | 2231564 | SH |  | DFND | 2 | 2231564 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 27849 | 2294 | SH |  | OTR |  | 0 | 0 | 2294 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 28602 | 2356 | SH |  | DFND |  | 0 | 0 | 2356 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 66357 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 90795 | 7479 | SH |  | OTR | 8 | 7479 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 132545 | 10918 | SH |  | DFND | 8 | 9932 | 0 | 986 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 270576 | 22288 | SH |  | DFND | 7 | 0 | 0 | 22288 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 364212 | 30001 | SH |  | SOLE | 8 | 30001 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1263689 | 104093 | SH |  | SOLE | 7 | 45918 | 0 | 58175 |
| TAPESTRY INC | COM | 876030107 |  | 24116 | 213 | SH |  | SOLE | 15 | 0 | 0 | 213 |
| TAPESTRY INC | COM | 876030107 |  | 395591 | 3494 | SH |  | OTR | 7 | 3494 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1352526 | 11946 | SH |  | DFND | 7 | 4411 | 0 | 7535 |
| TAPESTRY INC | COM | 876030107 |  | 1782422 | 15743 | SH |  | DFND | 9 | 15743 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2255682 | 19923 | SH |  | OTR | 8 | 19923 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3329574 | 29408 | SH |  | DFND |  | 0 | 0 | 29408 |
| TAPESTRY INC | COM | 876030107 |  | 3461249 | 30571 | SH |  | SOLE |  | 5431 | 0 | 25140 |
| TAPESTRY INC | COM | 876030107 |  | 8549695 | 75514 | SH |  | OTR |  | 15863 | 0 | 59651 |
| TAPESTRY INC | COM | 876030107 |  | 9237507 | 81589 | SH |  | SOLE | 8 | 80124 | 0 | 1465 |
| TAPESTRY INC | COM | 876030107 |  | 16233936 | 143384 | SH |  | DFND | 1 | 22232 | 0 | 121152 |
| TAPESTRY INC | COM | 876030107 |  | 34133905 | 301483 | SH |  | SOLE | 7 | 152013 | 0 | 149470 |
| TAPESTRY INC | COM | 876030107 |  | 52399914 | 462815 | SH |  | DFND | 8 | 34038 | 0 | 428777 |
| TARGA RES CORP | COM | 87612G101 |  | 248629 | 1484 | SH |  | SOLE | 15 | 0 | 0 | 1484 |
| TARGA RES CORP | COM | 87612G101 |  | 413489 | 2468 | SH |  | DFND | 9 | 2468 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1155691 | 6898 | SH |  | DFND | 7 | 6898 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3207386 | 19144 | SH |  | SOLE | 1 | 19144 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3267533 | 19503 | SH |  | OTR | 8 | 19503 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7498588 | 44757 | SH |  | DFND |  | 6269 | 0 | 38488 |
| TARGA RES CORP | COM | 87612G101 |  | 10365365 | 61868 | SH |  | OTR | 7 | 61868 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21532073 | 128519 | SH |  | DFND | 1 | 12754 | 0 | 115765 |
| TARGA RES CORP | COM | 87612G101 |  | 21893792 | 130678 | SH |  | SOLE | 8 | 128636 | 0 | 2042 |
| TARGA RES CORP | COM | 87612G101 |  | 22813754 | 136169 | SH |  | DFND | 8 | 31542 | 0 | 104627 |
| TARGA RES CORP | COM | 87612G101 |  | 24342724 | 145295 | SH |  | SOLE |  | 10005 | 0 | 135290 |
| TARGA RES CORP | COM | 87612G101 |  | 36723093 | 219190 | SH |  | OTR |  | 74063 | 0 | 145127 |
| TARGA RES CORP | COM | 87612G101 |  | 72973052 | 435556 | SH |  | SOLE | 7 | 276968 | 0 | 158588 |
| TARGET CORP | COM | 87612E106 |  | 334940 | 3734 | SH |  | OTR | 7 | 3734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1296614 | 14455 | SH |  | SOLE | 15 | 0 | 0 | 14455 |
| TARGET CORP | COM | 87612E106 |  | 1392144 | 15520 | SH |  | DFND | 7 | 0 | 0 | 15520 |
| TARGET CORP | COM | 87612E106 |  | 3888226 | 43347 | SH |  | OTR | 8 | 43347 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3940611 | 43931 | SH |  | OTR |  | 43931 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6416959 | 71538 | SH |  | DFND | 9 | 71538 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7024497 | 78311 | SH |  | DFND | 7 | 18181 | 0 | 60130 |
| TARGET CORP | COM | 87612E106 |  | 17453019 | 194571 | SH |  | SOLE |  | 20302 | 0 | 174269 |
| TARGET CORP | COM | 87612E106 |  | 21915773 | 244323 | SH |  | DFND | 1 | 7952 | 0 | 236371 |
| TARGET CORP | COM | 87612E106 |  | 45160631 | 503463 | SH |  | DFND |  | 12472 | 0 | 490991 |
| TARGET CORP | COM | 87612E106 |  | 50118081 | 558730 | SH |  | SOLE | 8 | 553725 | 0 | 5005 |
| TARGET CORP | COM | 87612E106 |  | 91561275 | 1020750 | SH |  | DFND | 8 | 487906 | 0 | 532844 |
| TARGET CORP | COM | 87612E106 |  | 94807518 | 1056940 | SH |  | SOLE | 7 | 599130 | 0 | 457810 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 297105 | 35036 | SH |  | DFND | 7 | 0 | 0 | 35036 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 562902 | 66380 | SH |  | SOLE | 7 | 17112 | 0 | 49268 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 47544 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 57766 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 108816 | 1831 | SH |  | DFND | 8 | 1131 | 0 | 700 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 125635 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 489763 | 8241 | SH |  | OTR | 8 | 8241 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2890972 | 48645 | SH |  | SOLE | 7 | 15696 | 0 | 32949 |
| TASEKO MINES LTD | COM | 876511106 |  | 4653000 | 1100000 | SH |  | DFND | 11 | 1100000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 465314 | 26068 | SH |  | SOLE | 7 | 4584 | 0 | 21484 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 14060 | 213 | SH |  | SOLE | 15 | 0 | 0 | 213 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 199614 | 3024 | SH |  | DFND |  | 0 | 0 | 3024 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 247538 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 568280 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 740368 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 945329 | 14321 | SH |  | SOLE | 8 | 14321 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1384626 | 20976 | SH |  | DFND | 7 | 0 | 0 | 20976 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1525293 | 23107 | SH |  | DFND | 8 | 22260 | 0 | 847 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9880113 | 149676 | SH |  | SOLE | 7 | 73125 | 0 | 76551 |
| TC ENERGY CORP | COM | 87807B107 |  | 1898310 | 34889 | SH |  | DFND | 7 | 0 | 0 | 34889 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13100 | 80 | SH |  | SOLE | 15 | 0 | 0 | 80 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 402498 | 2458 | SH |  | OTR |  | 0 | 0 | 2458 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 790421 | 4827 | SH |  | DFND | 9 | 4827 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 835289 | 5101 | SH |  | DFND |  | 0 | 0 | 5101 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 897678 | 5482 | SH |  | OTR | 8 | 5482 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1170813 | 7150 | SH |  | DFND | 8 | 6325 | 0 | 825 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1317533 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1580351 | 9651 | SH |  | DFND | 7 | 0 | 0 | 9651 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1733130 | 10584 | SH |  | SOLE | 8 | 10584 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8295739 | 50661 | SH |  | DFND | 1 | 20446 | 0 | 30215 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18795553 | 114782 | SH |  | SOLE | 7 | 53795 | 0 | 60987 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 518749 | 2363 | SH |  | OTR | 7 | 2363 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2018578 | 9195 | SH |  | SOLE | 15 | 0 | 0 | 9195 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2182567 | 9942 | SH |  | DFND | 7 | 0 | 0 | 9942 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2368509 | 10789 | SH |  | DFND | 9 | 10789 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5220204 | 23779 | SH |  | DFND | 7 | 9530 | 0 | 14249 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6170110 | 28106 | SH |  | OTR | 8 | 28106 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17893671 | 81509 | SH |  | SOLE |  | 3742 | 0 | 77767 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23194881 | 105657 | SH |  | OTR |  | 75311 | 0 | 30346 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24500207 | 111603 | SH |  | DFND | 1 | 105947 | 0 | 5656 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 59487581 | 270977 | SH |  | SOLE | 8 | 267711 | 0 | 3266 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68632981 | 312636 | SH |  | DFND |  | 1055 | 0 | 311581 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 110769350 | 504575 | SH |  | DFND | 8 | 254671 | 0 | 249904 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 157502457 | 717453 | SH |  | SOLE | 7 | 479802 | 0 | 237651 |
| TECHNIPFMC PLC | COM | G87110105 |  | 196185 | 4973 | SH |  | DFND | 8 | 658 | 0 | 4315 |
| TECHNIPFMC PLC | COM | G87110105 |  | 609187 | 15442 | SH |  | OTR |  | 0 | 0 | 15442 |
| TECHNIPFMC PLC | COM | G87110105 |  | 958990 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1139711 | 28890 | SH |  | DFND |  | 0 | 0 | 28890 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1718403 | 43559 | SH |  | OTR | 8 | 43559 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2933541 | 74361 | SH |  | DFND | 7 | 0 | 0 | 74361 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7167513 | 181686 | SH |  | SOLE | 8 | 181686 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9998524 | 253448 | SH |  | DFND | 1 | 42786 | 0 | 210662 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22044305 | 558791 | SH |  | SOLE | 7 | 304943 | 0 | 253848 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 577979 | 99480 | SH |  | SOLE | 7 | 14509 | 0 | 84971 |
| TEGNA INC | COM | 87901J105 |  | 10206 | 502 | SH |  | SOLE | 15 | 0 | 0 | 502 |
| TEGNA INC | COM | 87901J105 |  | 163657 | 8050 | SH |  | OTR |  | 0 | 0 | 8050 |
| TEGNA INC | COM | 87901J105 |  | 250384 | 12316 | SH |  | DFND |  | 0 | 0 | 12316 |
| TEGNA INC | COM | 87901J105 |  | 360837 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| TEGNA INC | COM | 87901J105 |  | 429573 | 21130 | SH |  | DFND | 8 | 19898 | 0 | 1232 |
| TEGNA INC | COM | 87901J105 |  | 606098 | 29813 | SH |  | OTR | 8 | 29813 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 800575 | 39379 | SH |  | DFND | 7 | 0 | 0 | 39379 |
| TEGNA INC | COM | 87901J105 |  | 1406836 | 69200 | SH |  | SOLE | 8 | 69200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5397778 | 265508 | SH |  | SOLE | 7 | 119646 | 0 | 145862 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 40451 | 5233 | SH |  | OTR |  | 0 | 0 | 5233 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 59080 | 7643 | SH |  | OTR | 8 | 7643 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 76682 | 9920 | SH |  | DFND | 8 | 7931 | 0 | 1989 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 94762 | 12259 | SH |  | DFND |  | 0 | 0 | 12259 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 103342 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 153178 | 19816 | SH |  | DFND | 7 | 0 | 0 | 19816 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 546565 | 70707 | SH |  | SOLE | 8 | 70707 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1859057 | 240499 | SH |  | SOLE | 7 | 122636 | 0 | 117863 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215663 | 368 | SH |  | OTR | 7 | 368 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 288332 | 492 | SH |  | SOLE | 15 | 0 | 0 | 492 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2652417 | 4526 | SH |  | OTR | 8 | 4526 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3540268 | 6041 | SH |  | OTR |  | 6041 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5190556 | 8857 | SH |  | DFND | 7 | 8221 | 0 | 636 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8783568 | 14988 | SH |  | SOLE | 8 | 14522 | 0 | 466 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18115082 | 30911 | SH |  | DFND | 1 | 6602 | 0 | 24309 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25578302 | 43646 | SH |  | DFND |  | 0 | 0 | 43646 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35610135 | 60764 | SH |  | DFND | 8 | 17346 | 0 | 43418 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 66516126 | 113501 | SH |  | SOLE |  | 47360 | 0 | 66141 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 131996719 | 225235 | SH |  | SOLE | 7 | 191969 | 0 | 33266 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 131292 | 1073 | SH |  | DFND | 8 | 733 | 0 | 340 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 306757 | 2507 | SH |  | OTR |  | 0 | 0 | 2507 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 366835 | 2998 | SH |  | DFND |  | 0 | 0 | 2998 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 496659 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 651934 | 5328 | SH |  | OTR | 8 | 5328 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 953674 | 7794 | SH |  | DFND | 7 | 0 | 0 | 7794 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2345519 | 19169 | SH |  | SOLE | 8 | 19169 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2650807 | 21664 | SH |  | DFND | 1 | 1629 | 0 | 20035 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8366120 | 68373 | SH |  | SOLE | 7 | 32315 | 0 | 36058 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8123 | 207 | SH |  | SOLE | 15 | 0 | 0 | 207 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 96884 | 2469 | SH |  | OTR |  | 0 | 0 | 2469 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 108616 | 2768 | SH |  | DFND |  | 0 | 0 | 2768 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 323102 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 471076 | 12005 | SH |  | OTR | 8 | 12005 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1181713 | 30115 | SH |  | DFND | 8 | 28587 | 0 | 1528 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1719811 | 43828 | SH |  | SOLE | 8 | 43828 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6025734 | 153561 | SH |  | SOLE | 7 | 73197 | 0 | 80364 |
| TEMPUS AI INC | CL A | 88023B103 |  | 58595 | 726 | SH |  | OTR | 7 | 726 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 104923 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| TEMPUS AI INC | CL A | 88023B103 |  | 201775 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| TEMPUS AI INC | CL A | 88023B103 |  | 208393 | 2582 | SH |  | DFND |  | 0 | 0 | 2582 |
| TEMPUS AI INC | CL A | 88023B103 |  | 660692 | 8186 | SH |  | OTR | 8 | 8186 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 734461 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1066341 | 13212 | SH |  | SOLE | 8 | 13212 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1146082 | 14200 | SH |  | DFND | 7 | 0 | 0 | 14200 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3368190 | 41732 | SH |  | DFND | 1 | 0 | 0 | 41732 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11438705 | 141726 | SH |  | SOLE | 7 | 66606 | 0 | 75120 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7377 | 253 | SH |  | SOLE | 15 | 0 | 0 | 253 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 125767 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 252963 | 8675 | SH |  | DFND |  | 0 | 0 | 8675 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 279149 | 9573 | SH |  | DFND | 8 | 8188 | 0 | 1385 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 321285 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 345750 | 11857 | SH |  | OTR | 8 | 11857 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 515753 | 17687 | SH |  | SOLE | 8 | 17687 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 704797 | 24170 | SH |  | DFND | 7 | 0 | 0 | 24170 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5336922 | 183022 | SH |  | SOLE | 7 | 84982 | 0 | 98040 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23147 | 114 | SH |  | SOLE | 15 | 0 | 0 | 114 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 98880 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 601201 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1244026 | 6127 | SH |  | DFND |  | 0 | 0 | 6127 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2122377 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2145930 | 10569 | SH |  | OTR | 8 | 10569 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3204580 | 15783 | SH |  | DFND | 8 | 14761 | 0 | 1022 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11657745 | 57416 | SH |  | DFND | 1 | 9412 | 0 | 48004 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25295129 | 124582 | SH |  | SOLE | 7 | 49130 | 0 | 75452 |
| TENNANT CO | COM | 880345103 |  | 24480 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| TENNANT CO | COM | 880345103 |  | 86248 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TENNANT CO | COM | 880345103 |  | 118348 | 1460 | SH |  | DFND | 8 | 1396 | 0 | 64 |
| TENNANT CO | COM | 880345103 |  | 123454 | 1523 | SH |  | DFND |  | 0 | 0 | 1523 |
| TENNANT CO | COM | 880345103 |  | 229967 | 2837 | SH |  | OTR | 8 | 2837 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 348234 | 4296 | SH |  | DFND | 7 | 0 | 0 | 4296 |
| TENNANT CO | COM | 880345103 |  | 614597 | 7582 | SH |  | SOLE | 8 | 7582 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2285162 | 28191 | SH |  | SOLE | 7 | 10427 | 0 | 17764 |
| TERADATA CORP DEL | COM | 88076W103 |  | 109636 | 5097 | SH |  | OTR | 7 | 5097 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 163971 | 7623 | SH |  | DFND |  | 0 | 0 | 7623 |
| TERADATA CORP DEL | COM | 88076W103 |  | 168165 | 7818 | SH |  | OTR | 8 | 7818 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 173994 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| TERADATA CORP DEL | COM | 88076W103 |  | 202732 | 9425 | SH |  | DFND | 7 | 0 | 0 | 9425 |
| TERADATA CORP DEL | COM | 88076W103 |  | 294730 | 13702 | SH |  | DFND | 8 | 12813 | 0 | 889 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1030329 | 47900 | SH |  | OTR |  | 0 | 0 | 47900 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1100409 | 51158 | SH |  | SOLE | 8 | 51158 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3033340 | 141020 | SH |  | SOLE | 7 | 58324 | 0 | 82696 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13220068 | 614601 | SH |  | DFND | 1 | 569225 | 0 | 45376 |
| TERADYNE INC | COM | 880770102 |  | 177693 | 1291 | SH |  | OTR | 7 | 1291 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 649523 | 4719 | SH |  | SOLE | 15 | 0 | 0 | 4719 |
| TERADYNE INC | COM | 880770102 |  | 1992890 | 14479 | SH |  | OTR | 8 | 14479 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2187237 | 15891 | SH |  | DFND | 7 | 5585 | 0 | 10306 |
| TERADYNE INC | COM | 880770102 |  | 5124062 | 37228 | SH |  | SOLE |  | 3968 | 0 | 33260 |
| TERADYNE INC | COM | 880770102 |  | 5163014 | 37511 | SH |  | DFND | 9 | 37511 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8695269 | 63174 | SH |  | SOLE | 8 | 61014 | 0 | 2160 |
| TERADYNE INC | COM | 880770102 |  | 11974955 | 87002 | SH |  | DFND | 1 | 3415 | 0 | 83587 |
| TERADYNE INC | COM | 880770102 |  | 13711972 | 99622 | SH |  | OTR |  | 12983 | 0 | 86639 |
| TERADYNE INC | COM | 880770102 |  | 21846909 | 158725 | SH |  | DFND |  | 659 | 0 | 158066 |
| TERADYNE INC | COM | 880770102 |  | 58623491 | 425919 | SH |  | DFND | 8 | 271758 | 0 | 154161 |
| TERADYNE INC | COM | 880770102 |  | 66402078 | 482433 | SH |  | SOLE | 7 | 323189 | 0 | 159244 |
| TERAWULF INC | COM | 88080T104 |  | 20590 | 1803 | SH |  | SOLE | 8 | 1803 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 196732 | 17227 | SH |  | DFND | 8 | 12527 | 0 | 4700 |
| TERAWULF INC | COM | 88080T104 |  | 229576 | 20103 | SH |  | DFND |  | 0 | 0 | 20103 |
| TERAWULF INC | COM | 88080T104 |  | 507425 | 44433 | SH |  | OTR | 8 | 44433 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 531110 | 46507 | SH |  | SOLE |  | 0 | 0 | 46507 |
| TERAWULF INC | COM | 88080T104 |  | 4012154 | 351327 | SH |  | SOLE | 7 | 171276 | 0 | 180051 |
| TEREX CORP NEW | COM | 880779103 |  | 10157 | 198 | SH |  | SOLE | 15 | 0 | 0 | 198 |
| TEREX CORP NEW | COM | 880779103 |  | 93110 | 1815 | SH |  | DFND | 8 | 1075 | 0 | 740 |
| TEREX CORP NEW | COM | 880779103 |  | 141537 | 2759 | SH |  | OTR |  | 0 | 0 | 2759 |
| TEREX CORP NEW | COM | 880779103 |  | 204995 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| TEREX CORP NEW | COM | 880779103 |  | 233877 | 4559 | SH |  | DFND |  | 0 | 0 | 4559 |
| TEREX CORP NEW | COM | 880779103 |  | 388341 | 7570 | SH |  | OTR | 8 | 7570 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 658179 | 12830 | SH |  | DFND | 7 | 0 | 0 | 12830 |
| TEREX CORP NEW | COM | 880779103 |  | 1476363 | 28779 | SH |  | SOLE | 8 | 28779 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5561843 | 108418 | SH |  | SOLE | 7 | 46883 | 0 | 61535 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8456 | 149 | SH |  | SOLE | 15 | 0 | 0 | 149 |
| TESLA INC | COM | 88160R101 |  | 343769 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10164965 | 22857 | SH |  | DFND | 7 | 0 | 0 | 22857 |
| TESLA INC | COM | 88160R101 |  | 22385426 | 50336 | SH |  | OTR | 7 | 50336 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62233227 | 139938 | SH |  | DFND | 7 | 112100 | 0 | 27838 |
| TESLA INC | COM | 88160R101 |  | 80997298 | 182131 | SH |  | SOLE | 15 | 0 | 0 | 182131 |
| TESLA INC | COM | 88160R101 |  | 105892724 | 238111 | SH |  | DFND | 9 | 238111 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 124104008 | 279061 | SH |  | OTR | 8 | 279061 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 150892162 | 339297 | SH |  | OTR |  | 273997 | 0 | 65300 |
| TESLA INC | COM | 88160R101 |  | 252500898 | 567775 | SH |  | DFND |  | 105346 | 0 | 462429 |
| TESLA INC | COM | 88160R101 |  | 746848092 | 1679367 | SH |  | DFND | 1 | 91694 | 0 | 1587673 |
| TESLA INC | COM | 88160R101 |  | 907376002 | 2040331 | SH |  | SOLE |  | 169914 | 0 | 1870417 |
| TESLA INC | COM | 88160R101 |  | 1413750649 | 3178968 | SH |  | DFND | 8 | 1943245 | 0 | 1235723 |
| TESLA INC | COM | 88160R101 |  | 1683305670 | 3785091 | SH |  | SOLE | 8 | 3734680 | 0 | 50411 |
| TESLA INC | COM | 88160R101 |  | 3244159021 | 7294835 | SH |  | SOLE | 7 | 4563857 | 0 | 2730978 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11249 | 337 | SH |  | SOLE | 15 | 0 | 0 | 337 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 43260 | 1296 | SH |  | SOLE | 8 | 1296 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 82515 | 2472 | SH |  | DFND | 8 | 210 | 0 | 2262 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 554842 | 16622 | SH |  | DFND |  | 0 | 0 | 16622 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 776319 | 23257 | SH |  | SOLE |  | 0 | 0 | 23257 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 812970 | 24355 | SH |  | OTR | 8 | 24355 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1676010 | 50210 | SH |  | DFND | 7 | 0 | 0 | 50210 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4603402 | 137909 | SH |  | DFND | 1 | 13809 | 0 | 124100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14091801 | 422163 | SH |  | SOLE | 7 | 199616 | 0 | 222547 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17971558 | 538393 | SH |  | OTR |  | 0 | 0 | 538393 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1115000 | 55198 | SH |  | SOLE | 15 | 0 | 0 | 55198 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9214 | 109 | SH |  | SOLE | 15 | 0 | 0 | 109 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 18428 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 102704 | 1215 | SH |  | DFND |  | 0 | 0 | 1215 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 143955 | 1703 | SH |  | OTR |  | 0 | 0 | 1703 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 297038 | 3514 | SH |  | OTR | 8 | 3514 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 365930 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 553080 | 6543 | SH |  | DFND | 7 | 0 | 0 | 6543 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 715377 | 8463 | SH |  | DFND | 8 | 8036 | 0 | 427 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5223447 | 61794 | SH |  | SOLE | 7 | 25537 | 0 | 36257 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1680027 | 9144 | SH |  | DFND | 7 | 0 | 0 | 9144 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2561564 | 13942 | SH |  | OTR | 7 | 13942 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5429773 | 29553 | SH |  | SOLE | 15 | 0 | 0 | 29553 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12566030 | 68394 | SH |  | DFND | 9 | 68394 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15917081 | 86633 | SH |  | OTR | 8 | 86633 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24480369 | 133241 | SH |  | DFND | 7 | 61245 | 0 | 71996 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36044151 | 196180 | SH |  | OTR |  | 144725 | 0 | 51455 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60037085 | 326768 | SH |  | SOLE |  | 41016 | 0 | 285752 |
| TEXAS INSTRS INC | COM | 882508104 |  | 97601969 | 531225 | SH |  | DFND | 1 | 51880 | 0 | 479345 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185409476 | 1009141 | SH |  | DFND |  | 27830 | 0 | 981311 |
| TEXAS INSTRS INC | COM | 882508104 |  | 250866044 | 1365406 | SH |  | DFND | 8 | 613366 | 0 | 752040 |
| TEXAS INSTRS INC | COM | 882508104 |  | 344170569 | 1873241 | SH |  | SOLE | 8 | 1864235 | 0 | 9006 |
| TEXAS INSTRS INC | COM | 882508104 |  | 478766757 | 2605817 | SH |  | SOLE | 7 | 1795168 | 0 | 810649 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 173657 | 186 | SH |  | SOLE | 15 | 0 | 0 | 186 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 188595 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 555516 | 595 | SH |  | DFND | 7 | 73 | 0 | 522 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1603994 | 1718 | SH |  | OTR | 8 | 1718 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2082017 | 2230 | SH |  | DFND |  | 0 | 0 | 2230 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2573112 | 2756 | SH |  | OTR |  | 2756 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2740233 | 2935 | SH |  | DFND | 9 | 2935 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5055661 | 5415 | SH |  | SOLE | 8 | 5286 | 0 | 129 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5754957 | 6164 | SH |  | SOLE |  | 539 | 0 | 5625 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9676245 | 10364 | SH |  | DFND | 1 | 529 | 0 | 9835 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 33318811 | 35687 | SH |  | DFND | 8 | 18435 | 0 | 17252 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 41540445 | 44493 | SH |  | SOLE | 7 | 18799 | 0 | 25694 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12295 | 74 | SH |  | SOLE | 15 | 0 | 0 | 74 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 55328 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 99856 | 601 | SH |  | OTR | 7 | 601 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 450931 | 2714 | SH |  | OTR |  | 0 | 0 | 2714 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 664434 | 3999 | SH |  | DFND | 8 | 3364 | 0 | 635 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 699492 | 4210 | SH |  | DFND |  | 0 | 0 | 4210 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 959184 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1027472 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1215221 | 7314 | SH |  | DFND | 7 | 0 | 0 | 7314 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2988374 | 17986 | SH |  | DFND | 1 | 17986 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14626683 | 88033 | SH |  | SOLE | 7 | 34419 | 0 | 53614 |
| TEXTRON INC | COM | 883203101 |  | 453796 | 5371 | SH |  | SOLE | 15 | 0 | 0 | 5371 |
| TEXTRON INC | COM | 883203101 |  | 748074 | 8854 | SH |  | DFND | 9 | 8854 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1564417 | 18516 | SH |  | OTR | 8 | 18516 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1641134 | 19424 | SH |  | SOLE |  | 1986 | 0 | 17438 |
| TEXTRON INC | COM | 883203101 |  | 1743029 | 20630 | SH |  | DFND |  | 0 | 0 | 20630 |
| TEXTRON INC | COM | 883203101 |  | 2096197 | 24810 | SH |  | OTR |  | 16610 | 0 | 8200 |
| TEXTRON INC | COM | 883203101 |  | 5185320 | 61372 | SH |  | SOLE | 8 | 59877 | 0 | 1495 |
| TEXTRON INC | COM | 883203101 |  | 9738402 | 115261 | SH |  | DFND | 1 | 13291 | 0 | 101970 |
| TEXTRON INC | COM | 883203101 |  | 10785655 | 127656 | SH |  | DFND | 8 | 45956 | 0 | 81700 |
| TEXTRON INC | COM | 883203101 |  | 26483475 | 313451 | SH |  | SOLE | 7 | 151624 | 0 | 161827 |
| TFS FINL CORP | COM | 87240R107 |  | 11041 | 838 | SH |  | SOLE | 8 | 838 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 51238 | 3889 | SH |  | OTR | 8 | 3889 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 234331 | 17786 | SH |  | DFND | 8 | 17786 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 472521 | 35865 | SH |  | DFND | 1 | 0 | 0 | 35865 |
| TFS FINL CORP | COM | 87240R107 |  | 1325300 | 100592 | SH |  | SOLE | 7 | 35099 | 0 | 65493 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 31031 | 859 | SH |  | SOLE | 8 | 859 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 152520 | 4222 | SH |  | DFND |  | 0 | 0 | 4222 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 503005 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 815811 | 22583 | SH |  | OTR | 8 | 22583 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1248697 | 34566 | SH |  | DFND | 8 | 32421 | 0 | 2145 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6101404 | 168897 | SH |  | SOLE | 7 | 76217 | 0 | 92680 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 55743 | 1976 | SH |  | OTR |  | 0 | 0 | 1976 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 78649 | 2788 | SH |  | OTR | 8 | 2788 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 116141 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 134336 | 4762 | SH |  | DFND |  | 0 | 0 | 4762 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 190643 | 6758 | SH |  | DFND | 8 | 5599 | 0 | 1159 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 396181 | 14044 | SH |  | DFND | 7 | 0 | 0 | 14044 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 843197 | 29890 | SH |  | SOLE | 8 | 29890 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3440774 | 121970 | SH |  | SOLE | 7 | 51530 | 0 | 70440 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 227155 | 7193 | SH |  | DFND |  | 0 | 0 | 7193 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 443478 | 14043 | SH |  | OTR |  | 0 | 0 | 14043 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 570082 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 706413 | 22369 | SH |  | DFND | 8 | 20548 | 0 | 1821 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 715034 | 22642 | SH |  | OTR | 8 | 22642 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 857018 | 27138 | SH |  | DFND | 7 | 0 | 0 | 27138 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2233685 | 70731 | SH |  | SOLE | 8 | 70731 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3403345 | 107769 | SH |  | DFND | 1 | 10231 | 0 | 97538 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 9775305 | 309541 | SH |  | SOLE | 7 | 168976 | 0 | 140565 |
| THE CIGNA GROUP | COM | 125523100 |  | 684594 | 2375 | SH |  | OTR | 7 | 2375 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1387924 | 4815 | SH |  | DFND | 7 | 0 | 0 | 4815 |
| THE CIGNA GROUP | COM | 125523100 |  | 1913404 | 6638 | SH |  | SOLE | 15 | 0 | 0 | 6638 |
| THE CIGNA GROUP | COM | 125523100 |  | 7630554 | 26472 | SH |  | OTR | 8 | 26472 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8594462 | 29816 | SH |  | DFND | 7 | 13713 | 0 | 16103 |
| THE CIGNA GROUP | COM | 125523100 |  | 14999089 | 52035 | SH |  | OTR |  | 46935 | 0 | 5100 |
| THE CIGNA GROUP | COM | 125523100 |  | 15205476 | 52751 | SH |  | DFND | 9 | 52751 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 31532244 | 109392 | SH |  | SOLE |  | 12278 | 0 | 97114 |
| THE CIGNA GROUP | COM | 125523100 |  | 44498882 | 154376 | SH |  | DFND | 1 | 16419 | 0 | 137957 |
| THE CIGNA GROUP | COM | 125523100 |  | 75502187 | 261933 | SH |  | SOLE | 8 | 251814 | 0 | 10119 |
| THE CIGNA GROUP | COM | 125523100 |  | 84753283 | 294027 | SH |  | DFND |  | 7680 | 0 | 286347 |
| THE CIGNA GROUP | COM | 125523100 |  | 175520614 | 608918 | SH |  | SOLE | 7 | 354306 | 0 | 254612 |
| THE CIGNA GROUP | COM | 125523100 |  | 201320430 | 698423 | SH |  | DFND | 8 | 404600 | 0 | 293823 |
| THE ODP CORP | COM | 88337F105 |  | 7993 | 287 | SH |  | DFND | 8 | 287 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 28435 | 1021 | SH |  | OTR |  | 0 | 0 | 1021 |
| THE ODP CORP | COM | 88337F105 |  | 62607 | 2248 | SH |  | DFND |  | 0 | 0 | 2248 |
| THE ODP CORP | COM | 88337F105 |  | 102265 | 3672 | SH |  | OTR | 8 | 3672 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 106498 | 3824 | SH |  | SOLE | 8 | 3824 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 120284 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| THE ODP CORP | COM | 88337F105 |  | 191970 | 6893 | SH |  | DFND | 7 | 0 | 0 | 6893 |
| THE ODP CORP | COM | 88337F105 |  | 2046724 | 73491 | SH |  | SOLE | 7 | 26212 | 0 | 47279 |
| THE REALREAL INC | COM | 88339P101 |  | 50663 | 4766 | SH |  | DFND |  | 0 | 0 | 4766 |
| THE REALREAL INC | COM | 88339P101 |  | 77599 | 7300 | SH |  | OTR |  | 0 | 0 | 7300 |
| THE REALREAL INC | COM | 88339P101 |  | 246616 | 23200 | SH |  | DFND | 7 | 0 | 0 | 23200 |
| THE REALREAL INC | COM | 88339P101 |  | 413932 | 38940 | SH |  | SOLE | 8 | 38940 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1908276 | 179518 | SH |  | SOLE | 7 | 67218 | 0 | 112300 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 390414 | 7966 | SH |  | OTR | 7 | 7966 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 500980 | 10222 | SH |  | SOLE | 15 | 0 | 0 | 10222 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1560870 | 31848 | SH |  | DFND | 7 | 13392 | 0 | 18456 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1896050 | 38687 | SH |  | DFND | 9 | 38687 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2047883 | 41785 | SH |  | OTR | 8 | 41785 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2120320 | 43263 | SH |  | OTR |  | 37263 | 0 | 6000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3358116 | 68519 | SH |  | DFND |  | 691 | 0 | 67828 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4448295 | 90763 | SH |  | SOLE |  | 5712 | 0 | 85051 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8108018 | 165436 | SH |  | SOLE | 8 | 160251 | 0 | 5185 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11546462 | 235594 | SH |  | DFND | 1 | 573 | 0 | 235021 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 23159234 | 472541 | SH |  | DFND | 8 | 263354 | 0 | 209187 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34941091 | 712938 | SH |  | SOLE | 7 | 366247 | 0 | 346691 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 179942 | 371 | SH |  | OTR | 1 | 371 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1515688 | 3125 | SH |  | OTR | 7 | 3125 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1816885 | 3746 | SH |  | DFND | 7 | 0 | 0 | 3746 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11400880 | 23506 | SH |  | SOLE | 15 | 0 | 0 | 23506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17784228 | 36667 | SH |  | OTR | 8 | 36667 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19969243 | 41172 | SH |  | DFND | 9 | 41172 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20094379 | 41430 | SH |  | DFND | 7 | 23722 | 0 | 17708 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25339870 | 52245 | SH |  | OTR |  | 47345 | 0 | 4900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84761125 | 174758 | SH |  | SOLE | 8 | 170955 | 0 | 3803 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 96230393 | 198405 | SH |  | DFND | 1 | 2405 | 0 | 196000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 112913626 | 232802 | SH |  | SOLE |  | 59963 | 0 | 172839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 184327001 | 380040 | SH |  | DFND |  | 1204 | 0 | 378836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 216248107 | 445854 | SH |  | DFND | 8 | 267043 | 0 | 178811 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 378743388 | 780882 | SH |  | SOLE | 7 | 442383 | 0 | 338499 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1483575 | 55523 | SH |  | SOLE | 7 | 19172 | 0 | 36351 |
| THOR INDS INC | COM | 885160101 |  | 10887 | 105 | SH |  | SOLE | 15 | 0 | 0 | 105 |
| THOR INDS INC | COM | 885160101 |  | 224178 | 2162 | SH |  | OTR |  | 0 | 0 | 2162 |
| THOR INDS INC | COM | 885160101 |  | 344043 | 3318 | SH |  | DFND |  | 0 | 0 | 3318 |
| THOR INDS INC | COM | 885160101 |  | 439023 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| THOR INDS INC | COM | 885160101 |  | 480188 | 4631 | SH |  | OTR | 8 | 4631 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 491387 | 4739 | SH |  | DFND | 8 | 3984 | 0 | 755 |
| THOR INDS INC | COM | 885160101 |  | 728215 | 7023 | SH |  | SOLE | 8 | 7023 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1032234 | 9955 | SH |  | DFND | 7 | 0 | 0 | 9955 |
| THOR INDS INC | COM | 885160101 |  | 2993841 | 28873 | SH |  | DFND | 1 | 5758 | 0 | 23115 |
| THOR INDS INC | COM | 885160101 |  | 8413096 | 81137 | SH |  | SOLE | 7 | 36203 | 0 | 44934 |
| THREDUP INC | CL A | 88556E102 |  | 55831 | 5908 | SH |  | OTR |  | 0 | 0 | 5908 |
| THREDUP INC | CL A | 88556E102 |  | 56832 | 6014 | SH |  | DFND |  | 0 | 0 | 6014 |
| THREDUP INC | CL A | 88556E102 |  | 229493 | 24285 | SH |  | DFND | 7 | 0 | 0 | 24285 |
| THREDUP INC | CL A | 88556E102 |  | 879795 | 93100 | SH |  | SOLE | 7 | 47200 | 0 | 45900 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 188630 | 15641 | SH |  | DFND | 7 | 0 | 0 | 15641 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 568436 | 47134 | SH |  | SOLE | 7 | 20405 | 0 | 26729 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 92741 | 1739 | SH |  | SOLE | 8 | 1739 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 116206 | 2179 | SH |  | OTR | 8 | 2179 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 534313 | 10019 | SH |  | DFND | 7 | 0 | 0 | 10019 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 827628 | 15519 | SH |  | SOLE | 7 | 8794 | 0 | 6725 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2076 | 1200 | SH |  | DFND | 8 | 0 | 0 | 1200 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 34052 | 19683 | SH |  | OTR |  | 0 | 0 | 19683 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 46248 | 26733 | SH |  | DFND |  | 0 | 0 | 26733 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 113140 | 65399 | SH |  | SOLE |  | 0 | 0 | 65399 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 126361 | 73041 | SH |  | OTR | 8 | 73041 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 249305 | 144107 | SH |  | SOLE | 8 | 144107 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 284557 | 164484 | SH |  | DFND | 7 | 0 | 0 | 164484 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2140010 | 1237000 | SH |  | SOLE | 7 | 728074 | 0 | 508926 |
| TIMKEN CO | COM | 887389104 |  | 11277 | 150 | SH |  | SOLE | 15 | 0 | 0 | 150 |
| TIMKEN CO | COM | 887389104 |  | 22028 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 113898 | 1515 | SH |  | OTR |  | 0 | 0 | 1515 |
| TIMKEN CO | COM | 887389104 |  | 292676 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| TIMKEN CO | COM | 887389104 |  | 319891 | 4255 | SH |  | DFND |  | 0 | 0 | 4255 |
| TIMKEN CO | COM | 887389104 |  | 453862 | 6037 | SH |  | OTR | 8 | 6037 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 837430 | 11139 | SH |  | DFND | 7 | 0 | 0 | 11139 |
| TIMKEN CO | COM | 887389104 |  | 849835 | 11304 | SH |  | DFND | 8 | 10806 | 0 | 498 |
| TIMKEN CO | COM | 887389104 |  | 2922397 | 38872 | SH |  | DFND | 1 | 7766 | 0 | 31106 |
| TIMKEN CO | COM | 887389104 |  | 7034743 | 93572 | SH |  | SOLE | 7 | 37958 | 0 | 55614 |
| TIPTREE INC | COM | 88822Q103 |  | 527712 | 27528 | SH |  | SOLE | 7 | 14615 | 0 | 12913 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 525730 | 69541 | SH |  | SOLE | 7 | 28174 | 0 | 41367 |
| TJX COS INC NEW | COM | 872540109 |  | 1858640 | 12859 | SH |  | OTR | 1 | 12859 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2106092 | 14571 | SH |  | OTR | 7 | 14571 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2918407 | 20191 | SH |  | DFND | 7 | 0 | 0 | 20191 |
| TJX COS INC NEW | COM | 872540109 |  | 4894847 | 33865 | SH |  | SOLE | 15 | 0 | 0 | 33865 |
| TJX COS INC NEW | COM | 872540109 |  | 11941028 | 82614 | SH |  | DFND | 9 | 82614 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16703476 | 115563 | SH |  | OTR | 8 | 115563 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22418009 | 155099 | SH |  | SOLE | 1 | 155099 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23387439 | 161806 | SH |  | DFND | 7 | 84266 | 0 | 77540 |
| TJX COS INC NEW | COM | 872540109 |  | 32236467 | 223028 | SH |  | OTR |  | 155325 | 0 | 67703 |
| TJX COS INC NEW | COM | 872540109 |  | 85147069 | 589090 | SH |  | SOLE |  | 103107 | 0 | 485983 |
| TJX COS INC NEW | COM | 872540109 |  | 101452481 | 701899 | SH |  | SOLE | 8 | 683388 | 0 | 18511 |
| TJX COS INC NEW | COM | 872540109 |  | 116812314 | 808166 | SH |  | DFND | 1 | 237836 | 0 | 570330 |
| TJX COS INC NEW | COM | 872540109 |  | 186592179 | 1290938 | SH |  | DFND |  | 48148 | 0 | 1242790 |
| TJX COS INC NEW | COM | 872540109 |  | 222020956 | 1536052 | SH |  | DFND | 8 | 635876 | 0 | 900176 |
| TJX COS INC NEW | COM | 872540109 |  | 360728189 | 2495698 | SH |  | SOLE | 7 | 1529296 | 0 | 966402 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15147 | 75 | SH |  | SOLE | 15 | 0 | 0 | 75 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 60386 | 299 | SH |  | OTR | 7 | 299 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 395438 | 1958 | SH |  | DFND |  | 0 | 0 | 1958 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 498437 | 2468 | SH |  | OTR |  | 0 | 0 | 2468 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 979708 | 4851 | SH |  | DFND | 8 | 4123 | 0 | 728 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1293958 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1475520 | 7306 | SH |  | OTR | 8 | 7306 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2482088 | 12290 | SH |  | SOLE | 8 | 12290 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8437081 | 41776 | SH |  | DFND | 1 | 6597 | 0 | 35179 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 21527724 | 106594 | SH |  | SOLE | 7 | 49148 | 0 | 57446 |
| T-MOBILE US INC | COM | 872590104 |  | 976431 | 4079 | SH |  | OTR | 7 | 4079 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1288343 | 5382 | SH |  | OTR | 1 | 5382 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2078537 | 8683 | SH |  | DFND | 7 | 0 | 0 | 8683 |
| T-MOBILE US INC | COM | 872590104 |  | 2706670 | 11307 | SH |  | SOLE | 15 | 0 | 0 | 11307 |
| T-MOBILE US INC | COM | 872590104 |  | 12291684 | 51348 | SH |  | DFND | 9 | 51348 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12911439 | 53937 | SH |  | OTR | 8 | 53937 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19198755 | 80202 | SH |  | DFND | 7 | 53993 | 0 | 26209 |
| T-MOBILE US INC | COM | 872590104 |  | 21632052 | 90367 | SH |  | DFND | 2 | 90367 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21971972 | 91787 | SH |  | OTR |  | 70165 | 0 | 21622 |
| T-MOBILE US INC | COM | 872590104 |  | 30540340 | 127581 | SH |  | SOLE | 1 | 127581 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37216887 | 155472 | SH |  | SOLE |  | 34919 | 0 | 120553 |
| T-MOBILE US INC | COM | 872590104 |  | 70999869 | 296599 | SH |  | DFND | 1 | 53966 | 0 | 242633 |
| T-MOBILE US INC | COM | 872590104 |  | 127868657 | 534166 | SH |  | DFND |  | 8233 | 0 | 525933 |
| T-MOBILE US INC | COM | 872590104 |  | 183905361 | 768257 | SH |  | SOLE | 8 | 751452 | 0 | 16805 |
| T-MOBILE US INC | COM | 872590104 |  | 245063839 | 1023744 | SH |  | SOLE | 7 | 564626 | 0 | 459118 |
| T-MOBILE US INC | COM | 872590104 |  | 256791304 | 1072735 | SH |  | DFND | 8 | 497607 | 0 | 575128 |
| TOAST INC | CL A | 888787108 |  | 332278 | 9101 | SH |  | SOLE | 15 | 0 | 0 | 9101 |
| TOAST INC | CL A | 888787108 |  | 384049 | 10519 | SH |  | OTR | 7 | 10519 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 650061 | 17805 | SH |  | DFND | 7 | 12005 | 0 | 5800 |
| TOAST INC | CL A | 888787108 |  | 1656860 | 45381 | SH |  | OTR | 8 | 45381 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2120683 | 58085 | SH |  | OTR |  | 37485 | 0 | 20600 |
| TOAST INC | CL A | 888787108 |  | 2464133 | 67492 | SH |  | DFND |  | 0 | 0 | 67492 |
| TOAST INC | CL A | 888787108 |  | 4948456 | 135537 | SH |  | SOLE |  | 6426 | 0 | 129111 |
| TOAST INC | CL A | 888787108 |  | 5718233 | 156621 | SH |  | SOLE | 8 | 143176 | 0 | 13445 |
| TOAST INC | CL A | 888787108 |  | 8296131 | 227229 | SH |  | DFND | 1 | 2097 | 0 | 225132 |
| TOAST INC | CL A | 888787108 |  | 15684258 | 429588 | SH |  | DFND | 8 | 87998 | 0 | 341590 |
| TOAST INC | CL A | 888787108 |  | 26926819 | 737519 | SH |  | SOLE | 7 | 358091 | 0 | 379428 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16991 | 123 | SH |  | SOLE | 15 | 0 | 0 | 123 |
| TOLL BROTHERS INC | COM | 889478103 |  | 69484 | 503 | SH |  | SOLE | 8 | 503 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 377537 | 2733 | SH |  | DFND |  | 0 | 0 | 2733 |
| TOLL BROTHERS INC | COM | 889478103 |  | 495784 | 3589 | SH |  | OTR |  | 0 | 0 | 3589 |
| TOLL BROTHERS INC | COM | 889478103 |  | 802870 | 5812 | SH |  | DFND | 9 | 5812 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1367586 | 9900 | SH |  | OTR | 8 | 9900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1516915 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1554075 | 11250 | SH |  | DFND | 7 | 0 | 0 | 11250 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2431540 | 17602 | SH |  | DFND | 8 | 16608 | 0 | 994 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9057840 | 65570 | SH |  | DFND | 1 | 15908 | 0 | 49662 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17756792 | 128542 | SH |  | SOLE | 7 | 50866 | 0 | 77676 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 11256 | 170 | SH |  | SOLE | 15 | 0 | 0 | 170 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 151224 | 2284 | SH |  | DFND | 7 | 0 | 0 | 2284 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1139871 | 17216 | SH |  | SOLE | 7 | 6878 | 0 | 10338 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5785 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 59526 | 1420 | SH |  | OTR | 8 | 1420 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 473864 | 11304 | SH |  | DFND | 8 | 11304 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1001846 | 23899 | SH |  | SOLE | 7 | 8976 | 0 | 14923 |
| TOPBUILD CORP | COM | 89055F103 |  | 14071 | 36 | SH |  | SOLE | 15 | 0 | 0 | 36 |
| TOPBUILD CORP | COM | 89055F103 |  | 319333 | 817 | SH |  | DFND |  | 0 | 0 | 817 |
| TOPBUILD CORP | COM | 89055F103 |  | 436591 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| TOPBUILD CORP | COM | 89055F103 |  | 1153428 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| TOPBUILD CORP | COM | 89055F103 |  | 1213620 | 3105 | SH |  | OTR | 8 | 3105 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1339868 | 3428 | SH |  | DFND | 7 | 0 | 0 | 3428 |
| TOPBUILD CORP | COM | 89055F103 |  | 2364703 | 6050 | SH |  | DFND | 8 | 5700 | 0 | 350 |
| TOPBUILD CORP | COM | 89055F103 |  | 4831811 | 12362 | SH |  | SOLE | 8 | 12362 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6220928 | 15916 | SH |  | DFND | 1 | 1682 | 0 | 14234 |
| TOPBUILD CORP | COM | 89055F103 |  | 17896698 | 45788 | SH |  | SOLE | 7 | 20538 | 0 | 25250 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 47557 | 5006 | SH |  | OTR |  | 0 | 0 | 5006 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 59271 | 6239 | SH |  | OTR | 8 | 6239 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 100814 | 10612 | SH |  | DFND |  | 0 | 0 | 10612 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 123282 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 172112 | 18117 | SH |  | DFND | 8 | 16742 | 0 | 1375 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 367004 | 38632 | SH |  | DFND | 7 | 0 | 0 | 38632 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 594919 | 62623 | SH |  | SOLE | 8 | 62623 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2346215 | 246970 | SH |  | SOLE | 7 | 111923 | 0 | 135047 |
| TORO CO | COM | 891092108 |  | 151638 | 1990 | SH |  | OTR |  | 0 | 0 | 1990 |
| TORO CO | COM | 891092108 |  | 173279 | 2274 | SH |  | SOLE | 8 | 2274 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 476402 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| TORO CO | COM | 891092108 |  | 494843 | 6494 | SH |  | DFND |  | 0 | 0 | 6494 |
| TORO CO | COM | 891092108 |  | 909371 | 11934 | SH |  | DFND | 8 | 11067 | 0 | 867 |
| TORO CO | COM | 891092108 |  | 916076 | 12022 | SH |  | OTR | 8 | 12022 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1102766 | 14472 | SH |  | DFND | 7 | 0 | 0 | 14472 |
| TORO CO | COM | 891092108 |  | 4586630 | 60192 | SH |  | DFND | 1 | 12171 | 0 | 48021 |
| TORO CO | COM | 891092108 |  | 10075469 | 132224 | SH |  | SOLE | 7 | 52745 | 0 | 79479 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1798875 | 22500 | SH |  | DFND | 7 | 0 | 0 | 22500 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 239150 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 382018 | 7987 | SH |  | SOLE | 7 | 5972 | 0 | 2015 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1141 | 33 | SH |  | SOLE | 15 | 0 | 0 | 33 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 13171 | 381 | SH |  | SOLE | 8 | 381 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 94756 | 2741 | SH |  | DFND |  | 0 | 0 | 2741 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 169877 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 412420 | 11930 | SH |  | DFND | 8 | 11376 | 0 | 554 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 502268 | 14529 | SH |  | OTR | 8 | 14529 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2825026 | 81719 | SH |  | SOLE | 7 | 37700 | 0 | 44019 |
| TPG INC | COM CL A | 872657101 |  | 38951 | 678 | SH |  | SOLE | 8 | 678 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 80545 | 1402 | SH |  | OTR | 7 | 1402 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 180853 | 3148 | SH |  | DFND | 8 | 1993 | 0 | 1155 |
| TPG INC | COM CL A | 872657101 |  | 447995 | 7798 | SH |  | OTR | 8 | 7798 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 499298 | 8691 | SH |  | DFND |  | 0 | 0 | 8691 |
| TPG INC | COM CL A | 872657101 |  | 800853 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| TPG INC | COM CL A | 872657101 |  | 5045087 | 87817 | SH |  | DFND | 1 | 12729 | 0 | 75088 |
| TPG INC | COM CL A | 872657101 |  | 9462762 | 164713 | SH |  | SOLE | 7 | 64644 | 0 | 100069 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 514730 | 9051 | SH |  | OTR | 7 | 9051 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1072682 | 18862 | SH |  | SOLE | 15 | 0 | 0 | 18862 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2828145 | 49730 | SH |  | OTR | 8 | 49730 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2864826 | 50375 | SH |  | DFND | 9 | 50375 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7626324 | 134101 | SH |  | DFND | 7 | 30058 | 0 | 104043 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8633548 | 151812 | SH |  | OTR |  | 138312 | 0 | 13500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9420572 | 165651 | SH |  | SOLE |  | 24271 | 0 | 141380 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19476724 | 342478 | SH |  | DFND | 1 | 51014 | 0 | 291464 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30954398 | 544301 | SH |  | DFND |  | 14839 | 0 | 529462 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37253205 | 655059 | SH |  | SOLE | 8 | 649939 | 0 | 5120 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 62715099 | 1102780 | SH |  | DFND | 8 | 353147 | 0 | 749633 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 89292895 | 1570123 | SH |  | SOLE | 7 | 937919 | 0 | 632204 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 136505 | 1230 | SH |  | OTR | 7 | 1230 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 261025 | 2352 | SH |  | SOLE | 15 | 0 | 0 | 2352 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 645016 | 5812 | SH |  | DFND | 7 | 4302 | 0 | 1510 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 945439 | 8519 | SH |  | OTR |  | 8519 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1343635 | 12107 | SH |  | OTR | 8 | 12107 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2679057 | 24140 | SH |  | SOLE |  | 1482 | 0 | 22658 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4137223 | 37279 | SH |  | SOLE | 8 | 35991 | 0 | 1288 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8385205 | 75556 | SH |  | DFND | 1 | 18221 | 0 | 57335 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10217818 | 92069 | SH |  | DFND | 8 | 41288 | 0 | 50781 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12301911 | 110848 | SH |  | DFND |  | 187 | 0 | 110661 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 26023145 | 234485 | SH |  | SOLE | 7 | 96296 | 0 | 138189 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 691592 | 1639 | SH |  | DFND | 7 | 0 | 0 | 1639 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1683198 | 3989 | SH |  | OTR | 7 | 3989 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9187335 | 21773 | SH |  | OTR | 8 | 21773 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9833356 | 23304 | SH |  | DFND | 7 | 9055 | 0 | 14249 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18905918 | 44805 | SH |  | DFND | 9 | 44805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19694983 | 46675 | SH |  | OTR |  | 30440 | 0 | 16235 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 59385806 | 140738 | SH |  | DFND | 1 | 21030 | 0 | 119708 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74353572 | 176210 | SH |  | SOLE |  | 16573 | 0 | 159637 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 104076434 | 246650 | SH |  | DFND |  | 6289 | 0 | 240361 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 160714015 | 380875 | SH |  | SOLE | 8 | 376686 | 0 | 4189 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 249182149 | 590535 | SH |  | DFND | 8 | 345315 | 0 | 245220 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 276590138 | 655489 | SH |  | SOLE | 7 | 398017 | 0 | 257472 |
| TRANSCAT INC | COM | 893529107 |  | 881255 | 12039 | SH |  | SOLE | 7 | 5346 | 0 | 6693 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 736773 | 559 | SH |  | OTR | 7 | 559 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 861985 | 654 | SH |  | DFND | 9 | 654 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2256450 | 1712 | SH |  | DFND | 7 | 1712 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6350220 | 4818 | SH |  | OTR |  | 4818 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7104128 | 5390 | SH |  | OTR | 8 | 5390 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11493134 | 8720 | SH |  | SOLE | 15 | 0 | 0 | 8720 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25648669 | 19460 | SH |  | SOLE |  | 741 | 0 | 18719 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26717583 | 20271 | SH |  | SOLE | 8 | 19184 | 0 | 1087 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 43191515 | 32770 | SH |  | DFND | 1 | 4106 | 0 | 28664 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61399962 | 46585 | SH |  | DFND | 8 | 15455 | 0 | 31130 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 72542503 | 55039 | SH |  | DFND |  | 0 | 0 | 55039 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 106700309 | 80955 | SH |  | SOLE | 7 | 45687 | 0 | 35268 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 20308 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 105692 | 942 | SH |  | DFND |  | 0 | 0 | 942 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 332561 | 2964 | SH |  | DFND | 8 | 2434 | 0 | 530 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 552473 | 4924 | SH |  | OTR | 8 | 4924 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10461416 | 93239 | SH |  | SOLE |  | 0 | 0 | 93239 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 51484092 | 458860 | SH |  | SOLE | 7 | 433774 | 0 | 25086 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 57040460 | 508382 | SH |  | OTR |  | 0 | 0 | 508382 |
| TRANSUNION | COM | 89400J107 |  | 139242 | 1662 | SH |  | OTR | 7 | 1662 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 381115 | 4549 | SH |  | SOLE | 15 | 0 | 0 | 4549 |
| TRANSUNION | COM | 89400J107 |  | 1620305 | 19340 | SH |  | OTR | 8 | 19340 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1914457 | 22851 | SH |  | OTR |  | 16351 | 0 | 6500 |
| TRANSUNION | COM | 89400J107 |  | 3833103 | 45752 | SH |  | DFND | 7 | 4981 | 0 | 40771 |
| TRANSUNION | COM | 89400J107 |  | 5951564 | 71038 | SH |  | SOLE |  | 9334 | 0 | 61704 |
| TRANSUNION | COM | 89400J107 |  | 8008111 | 95585 | SH |  | SOLE | 8 | 88786 | 0 | 6799 |
| TRANSUNION | COM | 89400J107 |  | 9345408 | 111547 | SH |  | DFND | 1 | 9818 | 0 | 101729 |
| TRANSUNION | COM | 89400J107 |  | 17750301 | 211868 | SH |  | DFND |  | 5288 | 0 | 206580 |
| TRANSUNION | COM | 89400J107 |  | 20085501 | 239741 | SH |  | DFND | 8 | 44138 | 0 | 195603 |
| TRANSUNION | COM | 89400J107 |  | 34226392 | 408527 | SH |  | SOLE | 7 | 236070 | 0 | 172457 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 243255 | 4089 | SH |  | OTR |  | 0 | 0 | 4089 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 274546 | 4615 | SH |  | DFND |  | 0 | 0 | 4615 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 435586 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 520716 | 8753 | SH |  | DFND | 8 | 7942 | 0 | 811 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 527260 | 8863 | SH |  | DFND | 7 | 0 | 0 | 8863 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 554625 | 9323 | SH |  | SOLE | 8 | 9323 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 665931 | 11194 | SH |  | OTR | 8 | 11194 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3384386 | 56890 | SH |  | DFND | 1 | 16796 | 0 | 40094 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6932846 | 116538 | SH |  | SOLE | 7 | 46418 | 0 | 70120 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 514044 | 1841 | SH |  | OTR | 7 | 1841 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1535989 | 5501 | SH |  | SOLE | 15 | 0 | 0 | 5501 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6200080 | 22205 | SH |  | OTR | 8 | 22205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7782699 | 27873 | SH |  | DFND | 9 | 27873 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9497948 | 34016 | SH |  | DFND | 7 | 15337 | 0 | 18679 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11628396 | 41646 | SH |  | OTR |  | 37246 | 0 | 4400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15705287 | 56247 | SH |  | SOLE | 1 | 56247 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23443032 | 83959 | SH |  | SOLE |  | 16418 | 0 | 67541 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38057965 | 136301 | SH |  | DFND | 1 | 22392 | 0 | 113909 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 66506853 | 238188 | SH |  | SOLE | 8 | 233669 | 0 | 4519 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 69068697 | 247363 | SH |  | DFND |  | 7393 | 0 | 239970 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 181601896 | 650390 | SH |  | DFND | 8 | 365016 | 0 | 285374 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 195143507 | 698888 | SH |  | SOLE | 7 | 436807 | 0 | 262081 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12619 | 528 | SH |  | SOLE | 8 | 528 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 63144 | 2642 | SH |  | DFND |  | 0 | 0 | 2642 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 161707 | 6766 | SH |  | DFND | 8 | 5473 | 0 | 1293 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 206950 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 388566 | 16258 | SH |  | OTR | 8 | 16258 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2654669 | 111074 | SH |  | SOLE | 7 | 44339 | 0 | 66735 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 53759 | 2660 | SH |  | DFND | 8 | 1791 | 0 | 869 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 90985 | 4502 | SH |  | OTR | 8 | 4502 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 120270 | 5951 | SH |  | SOLE | 8 | 5951 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 181870 | 8999 | SH |  | DFND | 7 | 0 | 0 | 8999 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1834644 | 90779 | SH |  | SOLE | 7 | 35312 | 0 | 55467 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 51945 | 5677 | SH |  | DFND |  | 0 | 0 | 5677 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 91500 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 922320 | 100800 | SH |  | SOLE | 7 | 32800 | 0 | 68000 |
| TREX CO INC | COM | 89531P105 |  | 7234 | 140 | SH |  | SOLE | 15 | 0 | 0 | 140 |
| TREX CO INC | COM | 89531P105 |  | 27385 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 375021 | 7258 | SH |  | DFND |  | 0 | 0 | 7258 |
| TREX CO INC | COM | 89531P105 |  | 397084 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| TREX CO INC | COM | 89531P105 |  | 538866 | 10429 | SH |  | OTR | 8 | 10429 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 667008 | 12909 | SH |  | DFND | 8 | 12070 | 0 | 839 |
| TREX CO INC | COM | 89531P105 |  | 2643954 | 51170 | SH |  | DFND | 1 | 0 | 0 | 51170 |
| TREX CO INC | COM | 89531P105 |  | 9915835 | 191907 | SH |  | SOLE | 7 | 102573 | 0 | 89334 |
| TREX CO INC | COM | 89531P105 |  | 18396535 | 356039 | SH |  | OTR |  | 0 | 0 | 356039 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 107107 | 3153 | SH |  | DFND |  | 0 | 0 | 3153 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 194580 | 5728 | SH |  | OTR |  | 0 | 0 | 5728 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 286333 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 330460 | 9728 | SH |  | DFND | 8 | 8725 | 0 | 1003 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 445856 | 13125 | SH |  | OTR | 8 | 13125 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 555579 | 16355 | SH |  | DFND | 7 | 0 | 0 | 16355 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1330469 | 39166 | SH |  | SOLE | 8 | 39166 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4855332 | 142930 | SH |  | SOLE | 7 | 67107 | 0 | 75823 |
| TRICO BANCSHARES | COM | 896095106 |  | 7816 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 139803 | 3148 | SH |  | DFND | 8 | 2698 | 0 | 450 |
| TRICO BANCSHARES | COM | 896095106 |  | 397825 | 8958 | SH |  | OTR | 8 | 8958 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1599826 | 36024 | SH |  | SOLE | 7 | 14230 | 0 | 21794 |
| TRIMAS CORP | COM NEW | 896215209 |  | 9621 | 249 | SH |  | SOLE | 8 | 249 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 54753 | 1417 | SH |  | OTR |  | 0 | 0 | 1417 |
| TRIMAS CORP | COM NEW | 896215209 |  | 80874 | 2093 | SH |  | DFND |  | 0 | 0 | 2093 |
| TRIMAS CORP | COM NEW | 896215209 |  | 85317 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| TRIMAS CORP | COM NEW | 896215209 |  | 116886 | 3025 | SH |  | OTR | 8 | 3025 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 404522 | 10469 | SH |  | DFND | 8 | 9907 | 0 | 562 |
| TRIMAS CORP | COM NEW | 896215209 |  | 597993 | 15476 | SH |  | DFND | 7 | 0 | 0 | 15476 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2174234 | 56269 | SH |  | SOLE | 7 | 13113 | 0 | 43156 |
| TRIMBLE INC | COM | 896239100 |  | 146888 | 1799 | SH |  | OTR | 7 | 1799 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 611722 | 7492 | SH |  | SOLE | 15 | 0 | 0 | 7492 |
| TRIMBLE INC | COM | 896239100 |  | 1612506 | 19749 | SH |  | DFND | 9 | 19749 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1832308 | 22441 | SH |  | OTR | 8 | 22441 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2424025 | 29688 | SH |  | OTR |  | 22088 | 0 | 7600 |
| TRIMBLE INC | COM | 896239100 |  | 4755378 | 58241 | SH |  | DFND | 7 | 9851 | 0 | 48390 |
| TRIMBLE INC | COM | 896239100 |  | 16479664 | 201833 | SH |  | SOLE | 8 | 199446 | 0 | 2387 |
| TRIMBLE INC | COM | 896239100 |  | 21823085 | 267276 | SH |  | DFND |  | 8931 | 0 | 258345 |
| TRIMBLE INC | COM | 896239100 |  | 43521165 | 533021 | SH |  | DFND | 8 | 252225 | 0 | 280796 |
| TRIMBLE INC | COM | 896239100 |  | 57473353 | 703899 | SH |  | SOLE |  | 336517 | 0 | 367382 |
| TRIMBLE INC | COM | 896239100 |  | 91133076 | 1116143 | SH |  | DFND | 1 | 58264 | 0 | 1057879 |
| TRIMBLE INC | COM | 896239100 |  | 144998724 | 1775857 | SH |  | SOLE | 7 | 1476218 | 0 | 299639 |
| TRINET GROUP INC | COM | 896288107 |  | 104950 | 1569 | SH |  | OTR |  | 0 | 0 | 1569 |
| TRINET GROUP INC | COM | 896288107 |  | 160402 | 2398 | SH |  | DFND |  | 0 | 0 | 2398 |
| TRINET GROUP INC | COM | 896288107 |  | 188295 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| TRINET GROUP INC | COM | 896288107 |  | 201740 | 3016 | SH |  | OTR | 8 | 3016 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 238730 | 3569 | SH |  | DFND | 8 | 2981 | 0 | 588 |
| TRINET GROUP INC | COM | 896288107 |  | 292711 | 4376 | SH |  | SOLE | 8 | 4376 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 356591 | 5331 | SH |  | DFND | 7 | 0 | 0 | 5331 |
| TRINET GROUP INC | COM | 896288107 |  | 3369049 | 50367 | SH |  | SOLE | 7 | 22566 | 0 | 27801 |
| TRINITY INDS INC | COM | 896522109 |  | 29638 | 1057 | SH |  | DFND | 8 | 97 | 0 | 960 |
| TRINITY INDS INC | COM | 896522109 |  | 148556 | 5298 | SH |  | OTR |  | 0 | 0 | 5298 |
| TRINITY INDS INC | COM | 896522109 |  | 172502 | 6152 | SH |  | DFND |  | 0 | 0 | 6152 |
| TRINITY INDS INC | COM | 896522109 |  | 178587 | 6369 | SH |  | OTR | 8 | 6369 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 190560 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| TRINITY INDS INC | COM | 896522109 |  | 399991 | 14265 | SH |  | DFND | 7 | 0 | 0 | 14265 |
| TRINITY INDS INC | COM | 896522109 |  | 987288 | 35210 | SH |  | SOLE | 8 | 35210 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4114309 | 146730 | SH |  | SOLE | 7 | 58982 | 0 | 87748 |
| TRIPADVISOR INC | COM | 896945201 |  | 11480 | 706 | SH |  | SOLE | 8 | 706 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 50764 | 3122 | SH |  | DFND |  | 0 | 0 | 3122 |
| TRIPADVISOR INC | COM | 896945201 |  | 62195 | 3825 | SH |  | OTR |  | 0 | 0 | 3825 |
| TRIPADVISOR INC | COM | 896945201 |  | 110129 | 6773 | SH |  | OTR | 8 | 6773 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 143641 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| TRIPADVISOR INC | COM | 896945201 |  | 333525 | 20512 | SH |  | DFND | 8 | 19146 | 0 | 1366 |
| TRIPADVISOR INC | COM | 896945201 |  | 2294042 | 141085 | SH |  | SOLE | 7 | 47560 | 0 | 93525 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 8157 | 163 | SH |  | SOLE | 8 | 163 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 84067 | 1680 | SH |  | OTR | 8 | 1680 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 156875 | 3135 | SH |  | DFND | 8 | 2515 | 0 | 620 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 199960 | 3996 | SH |  | DFND | 7 | 0 | 0 | 3996 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1531975 | 30615 | SH |  | SOLE | 7 | 11443 | 0 | 19172 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 26922 | 6697 | SH |  | DFND | 8 | 5592 | 0 | 1105 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 31581 | 7856 | SH |  | OTR | 8 | 7856 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 34258 | 8522 | SH |  | DFND |  | 0 | 0 | 8522 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 35332 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 68666 | 17081 | SH |  | SOLE | 8 | 17081 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 334082 | 83105 | SH |  | DFND | 7 | 0 | 0 | 83105 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 843444 | 209812 | SH |  | SOLE | 7 | 68444 | 0 | 141368 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 430454 | 9415 | SH |  | OTR | 7 | 9415 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1353998 | 29615 | SH |  | SOLE | 15 | 0 | 0 | 29615 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4928342 | 107794 | SH |  | DFND | 7 | 43196 | 0 | 64598 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5646831 | 123509 | SH |  | OTR | 8 | 123509 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5858972 | 128149 | SH |  | DFND | 9 | 128149 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7950799 | 173902 | SH |  | OTR |  | 173902 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17493935 | 382632 | SH |  | SOLE |  | 59202 | 0 | 323430 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30393422 | 664773 | SH |  | DFND | 1 | 7226 | 0 | 657547 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56307472 | 1231572 | SH |  | SOLE | 8 | 1203375 | 0 | 28197 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62433540 | 1365563 | SH |  | DFND |  | 36687 | 0 | 1328876 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 89157292 | 1950072 | SH |  | DFND | 8 | 880697 | 0 | 1069375 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 144626030 | 3163299 | SH |  | SOLE | 7 | 2176258 | 0 | 987041 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 17208 | 1048 | SH |  | SOLE | 8 | 1048 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 21346 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 44334 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 83463 | 5083 | SH |  | DFND |  | 0 | 0 | 5083 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 101016 | 6152 | SH |  | OTR | 7 | 6152 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 176646 | 10758 | SH |  | OTR | 8 | 10758 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 218271 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 662334 | 40337 | SH |  | DFND | 1 | 0 | 0 | 40337 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3519479 | 214341 | SH |  | SOLE | 7 | 86238 | 0 | 128103 |
| TRUPANION INC | COM | 898202106 |  | 11123 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 51936 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| TRUPANION INC | COM | 898202106 |  | 96644 | 2233 | SH |  | DFND |  | 0 | 0 | 2233 |
| TRUPANION INC | COM | 898202106 |  | 135163 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| TRUPANION INC | COM | 898202106 |  | 163166 | 3770 | SH |  | DFND | 8 | 3252 | 0 | 518 |
| TRUPANION INC | COM | 898202106 |  | 225446 | 5209 | SH |  | OTR | 8 | 5209 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 460975 | 10651 | SH |  | DFND | 7 | 0 | 0 | 10651 |
| TRUPANION INC | COM | 898202106 |  | 1924878 | 44475 | SH |  | SOLE | 7 | 17304 | 0 | 27171 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 808365 | 22269 | SH |  | SOLE | 7 | 10238 | 0 | 12031 |
| TRUSTMARK CORP | COM | 898402102 |  | 13781 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 49064 | 1239 | SH |  | OTR |  | 0 | 0 | 1239 |
| TRUSTMARK CORP | COM | 898402102 |  | 165964 | 4191 | SH |  | DFND |  | 0 | 0 | 4191 |
| TRUSTMARK CORP | COM | 898402102 |  | 208890 | 5275 | SH |  | DFND | 8 | 4939 | 0 | 336 |
| TRUSTMARK CORP | COM | 898402102 |  | 252608 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| TRUSTMARK CORP | COM | 898402102 |  | 442094 | 11164 | SH |  | DFND | 7 | 0 | 0 | 11164 |
| TRUSTMARK CORP | COM | 898402102 |  | 524185 | 13237 | SH |  | OTR | 8 | 13237 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2783682 | 70295 | SH |  | SOLE | 7 | 26394 | 0 | 43901 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 38995 | 677 | SH |  | SOLE | 8 | 677 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 53510 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 183629 | 3188 | SH |  | DFND |  | 0 | 0 | 3188 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 379872 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 404698 | 7026 | SH |  | OTR | 8 | 7026 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 726739 | 12617 | SH |  | DFND | 8 | 11462 | 0 | 1155 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7783603 | 135132 | SH |  | SOLE | 7 | 53496 | 0 | 81636 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 38852 | 393 | SH |  | OTR |  | 0 | 0 | 393 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 43597 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 131978 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2043436 | 20670 | SH |  | SOLE | 7 | 10143 | 0 | 10527 |
| TUTOR PERINI CORP | COM | 901109108 |  | 45913 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| TUTOR PERINI CORP | COM | 901109108 |  | 203526 | 3103 | SH |  | DFND |  | 0 | 0 | 3103 |
| TUTOR PERINI CORP | COM | 901109108 |  | 253964 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| TUTOR PERINI CORP | COM | 901109108 |  | 846111 | 12900 | SH |  | DFND | 7 | 0 | 0 | 12900 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3864300 | 58916 | SH |  | SOLE | 7 | 23656 | 0 | 35260 |
| TWILIO INC | CL A | 90138F102 |  | 224102 | 2239 | SH |  | OTR | 7 | 2239 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 363827 | 3635 | SH |  | SOLE | 15 | 0 | 0 | 3635 |
| TWILIO INC | CL A | 90138F102 |  | 1622359 | 16209 | SH |  | OTR | 8 | 16209 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1635471 | 16340 | SH |  | DFND | 9 | 16340 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2011909 | 20101 | SH |  | OTR |  | 15001 | 0 | 5100 |
| TWILIO INC | CL A | 90138F102 |  | 2384945 | 23828 | SH |  | DFND | 7 | 5257 | 0 | 18571 |
| TWILIO INC | CL A | 90138F102 |  | 7177054 | 71706 | SH |  | SOLE |  | 8999 | 0 | 62707 |
| TWILIO INC | CL A | 90138F102 |  | 8007801 | 80006 | SH |  | SOLE | 1 | 80006 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13934129 | 139216 | SH |  | SOLE | 8 | 138063 | 0 | 1153 |
| TWILIO INC | CL A | 90138F102 |  | 16234198 | 162196 | SH |  | DFND |  | 4431 | 0 | 157765 |
| TWILIO INC | CL A | 90138F102 |  | 29727931 | 297012 | SH |  | DFND | 1 | 200474 | 0 | 96538 |
| TWILIO INC | CL A | 90138F102 |  | 33820611 | 337902 | SH |  | DFND | 8 | 90111 | 0 | 247791 |
| TWILIO INC | CL A | 90138F102 |  | 47646443 | 476036 | SH |  | SOLE | 7 | 336155 | 0 | 139881 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9314 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 52059 | 1850 | SH |  | DFND |  | 0 | 0 | 1850 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 202974 | 7213 | SH |  | DFND | 8 | 6323 | 0 | 890 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 247716 | 8803 | SH |  | OTR | 8 | 8803 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 427756 | 15201 | SH |  | DFND | 7 | 0 | 0 | 15201 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4837829 | 171920 | SH |  | SOLE |  | 0 | 0 | 171920 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 11899393 | 422864 | SH |  | SOLE | 7 | 369289 | 0 | 53575 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13943792 | 495515 | SH |  | OTR |  | 0 | 0 | 495515 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3845 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 29689 | 525 | SH |  | SOLE | 8 | 525 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 290610 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| TXNM ENERGY INC | COM | 69349H107 |  | 319338 | 5647 | SH |  | DFND |  | 0 | 0 | 5647 |
| TXNM ENERGY INC | COM | 69349H107 |  | 632964 | 11193 | SH |  | OTR | 8 | 11193 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1341932 | 23730 | SH |  | OTR |  | 23730 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1689827 | 29882 | SH |  | OTR | 7 | 29882 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6836047 | 120885 | SH |  | SOLE | 7 | 53599 | 0 | 67286 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 449394 | 859 | SH |  | OTR | 7 | 859 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 528915 | 1011 | SH |  | SOLE | 15 | 0 | 0 | 1011 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1353415 | 2587 | SH |  | DFND | 9 | 2587 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1746831 | 3339 | SH |  | OTR |  | 3339 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2064913 | 3947 | SH |  | OTR | 8 | 3947 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4039318 | 7721 | SH |  | DFND | 7 | 5938 | 0 | 1783 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4763895 | 9106 | SH |  | SOLE |  | 629 | 0 | 8477 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15386659 | 29411 | SH |  | DFND | 1 | 6494 | 0 | 22917 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15683290 | 29978 | SH |  | SOLE | 8 | 29450 | 0 | 528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22105079 | 42253 | SH |  | DFND |  | 0 | 0 | 42253 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 33041739 | 63158 | SH |  | DFND | 8 | 36976 | 0 | 26182 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 70987580 | 135690 | SH |  | SOLE | 7 | 91768 | 0 | 43922 |
| TYSON FOODS INC | CL A | 902494103 |  | 136347 | 2511 | SH |  | OTR | 7 | 2511 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 152312 | 2805 | SH |  | SOLE | 15 | 0 | 0 | 2805 |
| TYSON FOODS INC | CL A | 902494103 |  | 700796 | 12906 | SH |  | DFND | 9 | 12906 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1436995 | 26464 | SH |  | OTR | 8 | 26464 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2446269 | 45051 | SH |  | OTR |  | 23551 | 0 | 21500 |
| TYSON FOODS INC | CL A | 902494103 |  | 2456423 | 45238 | SH |  | DFND |  | 0 | 0 | 45238 |
| TYSON FOODS INC | CL A | 902494103 |  | 2711362 | 49933 | SH |  | DFND | 7 | 49933 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3434855 | 63257 | SH |  | SOLE |  | 3669 | 0 | 59588 |
| TYSON FOODS INC | CL A | 902494103 |  | 7131925 | 131343 | SH |  | SOLE | 8 | 128493 | 0 | 2850 |
| TYSON FOODS INC | CL A | 902494103 |  | 11948878 | 220053 | SH |  | DFND | 1 | 61076 | 0 | 158977 |
| TYSON FOODS INC | CL A | 902494103 |  | 13741918 | 253074 | SH |  | DFND | 8 | 92676 | 0 | 160398 |
| TYSON FOODS INC | CL A | 902494103 |  | 29764654 | 548152 | SH |  | SOLE | 7 | 361988 | 0 | 186164 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 406567 | 7124 | SH |  | DFND | 1 | 3155 | 0 | 3969 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 40720 | 800 | SH |  | OTR | 7 | 800 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 116561 | 2290 | SH |  | SOLE | 15 | 0 | 0 | 2290 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 255111 | 5012 | SH |  | OTR |  | 5012 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 527375 | 10361 | SH |  | DFND |  | 0 | 0 | 10361 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 535519 | 10521 | SH |  | OTR | 8 | 10521 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 994026 | 19529 | SH |  | SOLE |  | 1346 | 0 | 18183 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1145555 | 22506 | SH |  | SOLE | 8 | 21360 | 0 | 1146 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2267900 | 44556 | SH |  | DFND | 1 | 6835 | 0 | 37721 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2580681 | 50701 | SH |  | DFND | 7 | 4230 | 0 | 46471 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3078737 | 60486 | SH |  | DFND | 8 | 24280 | 0 | 36206 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9256878 | 181864 | SH |  | SOLE | 7 | 87356 | 0 | 94508 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6796 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 63288 | 745 | SH |  | DFND |  | 0 | 0 | 745 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 72462 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 86989 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 128954 | 1518 | SH |  | OTR | 8 | 1518 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 140337 | 1652 | SH |  | DFND | 8 | 968 | 0 | 684 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1861085 | 21908 | SH |  | SOLE | 7 | 7606 | 0 | 14302 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1222078 | 12474 | SH |  | SOLE | 1 | 12474 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3456480 | 35281 | SH |  | OTR | 7 | 35281 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12472267 | 127307 | SH |  | DFND | 9 | 127307 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13539258 | 138198 | SH |  | SOLE | 15 | 0 | 0 | 138198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18424238 | 188060 | SH |  | OTR | 8 | 188060 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25820679 | 263557 | SH |  | DFND | 7 | 126710 | 0 | 136847 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34425874 | 351392 | SH |  | OTR |  | 255164 | 0 | 96228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54806279 | 559419 | SH |  | SOLE |  | 50809 | 0 | 508610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107225324 | 1094471 | SH |  | SOLE | 8 | 1037575 | 0 | 56896 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 152483545 | 1556431 | SH |  | DFND | 1 | 498133 | 0 | 1058298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 213859595 | 2182909 | SH |  | DFND |  | 82457 | 0 | 2100452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 278756000 | 2845320 | SH |  | DFND | 8 | 1279083 | 0 | 1566237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 339499850 | 3465345 | SH |  | SOLE | 7 | 1728950 | 0 | 1736395 |
| UBIQUITI INC | COM | 90353W103 |  | 2274377 | 3443 | SH |  | DFND | 1 | 0 | 0 | 3443 |
| UBS GROUP AG | SHS | H42097107 |  | 10573326 | 257886 | SH |  | DFND | 7 | 0 | 0 | 257886 |
| UDEMY INC | COM | 902685106 |  | 7171 | 1023 | SH |  | SOLE | 8 | 1023 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 25937 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| UDEMY INC | COM | 902685106 |  | 45958 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| UDEMY INC | COM | 902685106 |  | 68845 | 9821 | SH |  | DFND | 8 | 9821 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 152180 | 21709 | SH |  | OTR | 8 | 21709 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 852339 | 121589 | SH |  | SOLE | 7 | 51038 | 0 | 70551 |
| UDR INC | COM | 902653104 |  | 356802 | 9576 | SH |  | SOLE | 15 | 0 | 0 | 9576 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9723 | 104 | SH |  | SOLE | 15 | 0 | 0 | 104 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 24962 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 100782 | 1078 | SH |  | OTR |  | 0 | 0 | 1078 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 319268 | 3415 | SH |  | DFND |  | 0 | 0 | 3415 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 457540 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 531865 | 5689 | SH |  | OTR | 8 | 5689 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 656019 | 7017 | SH |  | DFND | 8 | 6542 | 0 | 475 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7434044 | 79517 | SH |  | SOLE | 7 | 30096 | 0 | 49421 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 39920 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 95209 | 477 | SH |  | DFND |  | 0 | 0 | 477 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 117365 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 117964 | 591 | SH |  | DFND | 8 | 391 | 0 | 200 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 139720 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 191816 | 961 | SH |  | SOLE | 8 | 961 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2016359 | 10102 | SH |  | SOLE | 7 | 4861 | 0 | 5241 |
| UGI CORP NEW | COM | 902681105 |  | 292621 | 8798 | SH |  | OTR |  | 0 | 0 | 8798 |
| UGI CORP NEW | COM | 902681105 |  | 527504 | 15860 | SH |  | DFND |  | 0 | 0 | 15860 |
| UGI CORP NEW | COM | 902681105 |  | 547559 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| UGI CORP NEW | COM | 902681105 |  | 561662 | 16887 | SH |  | OTR | 8 | 16887 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 590165 | 17744 | SH |  | DFND | 8 | 15892 | 0 | 1852 |
| UGI CORP NEW | COM | 902681105 |  | 995139 | 29920 | SH |  | DFND | 9 | 29920 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1029630 | 30957 | SH |  | SOLE | 8 | 30957 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1551113 | 46636 | SH |  | DFND | 7 | 0 | 0 | 46636 |
| UGI CORP NEW | COM | 902681105 |  | 5498443 | 165317 | SH |  | DFND | 1 | 68323 | 0 | 96994 |
| UGI CORP NEW | COM | 902681105 |  | 11793397 | 354582 | SH |  | SOLE | 7 | 153473 | 0 | 201109 |
| UIPATH INC | CL A | 90364P105 |  | 130656 | 9765 | SH |  | DFND | 8 | 6642 | 0 | 3123 |
| UIPATH INC | CL A | 90364P105 |  | 169926 | 12700 | SH |  | OTR |  | 0 | 0 | 12700 |
| UIPATH INC | CL A | 90364P105 |  | 373141 | 27888 | SH |  | DFND |  | 0 | 0 | 27888 |
| UIPATH INC | CL A | 90364P105 |  | 473063 | 35356 | SH |  | SOLE |  | 0 | 0 | 35356 |
| UIPATH INC | CL A | 90364P105 |  | 496237 | 37088 | SH |  | OTR | 8 | 37088 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 791962 | 59190 | SH |  | SOLE | 8 | 59190 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 978078 | 73100 | SH |  | DFND | 7 | 0 | 0 | 73100 |
| UIPATH INC | CL A | 90364P105 |  | 2849860 | 212994 | SH |  | DFND | 1 | 0 | 0 | 212994 |
| UIPATH INC | CL A | 90364P105 |  | 8408755 | 628457 | SH |  | SOLE | 7 | 298959 | 0 | 329498 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 22675 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 81772 | 1154 | SH |  | DFND | 8 | 654 | 0 | 500 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 85032 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 316744 | 4470 | SH |  | DFND |  | 0 | 0 | 4470 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 383778 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 454283 | 6411 | SH |  | OTR | 8 | 6411 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 694428 | 9800 | SH |  | DFND | 7 | 0 | 0 | 9800 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5537992 | 78154 | SH |  | SOLE | 7 | 31936 | 0 | 46218 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 287044 | 525 | SH |  | DFND | 9 | 525 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 324223 | 593 | SH |  | OTR | 7 | 593 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 852930 | 1560 | SH |  | SOLE | 15 | 0 | 0 | 1560 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2529266 | 4626 | SH |  | OTR | 8 | 4626 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3020794 | 5525 | SH |  | DFND | 7 | 1836 | 0 | 3689 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8354340 | 15280 | SH |  | SOLE |  | 2855 | 0 | 12425 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13043268 | 23856 | SH |  | OTR |  | 16832 | 0 | 7024 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21602093 | 39510 | SH |  | SOLE | 1 | 39510 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26899553 | 49199 | SH |  | DFND |  | 1502 | 0 | 47697 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35482435 | 64897 | SH |  | SOLE | 8 | 64433 | 0 | 464 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36496656 | 66752 | SH |  | DFND | 1 | 42079 | 0 | 24673 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48389562 | 88504 | SH |  | DFND | 8 | 28951 | 0 | 59553 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 66708968 | 122010 | SH |  | SOLE | 7 | 85702 | 0 | 36308 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1962 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 77036 | 2827 | SH |  | OTR | 8 | 2827 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 91151 | 3345 | SH |  | DFND |  | 0 | 0 | 3345 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 116848 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 135760 | 4982 | SH |  | OTR |  | 0 | 0 | 4982 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 157178 | 5768 | SH |  | DFND | 8 | 5124 | 0 | 644 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1812125 | 66500 | SH |  | SOLE | 7 | 23562 | 0 | 42938 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7670 | 255 | SH |  | SOLE | 15 | 0 | 0 | 255 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14348 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 98061 | 3260 | SH |  | DFND |  | 0 | 0 | 3260 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 184691 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 209868 | 6977 | SH |  | OTR |  | 0 | 0 | 6977 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 258959 | 8609 | SH |  | OTR | 8 | 8609 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 315419 | 10486 | SH |  | DFND | 8 | 9194 | 0 | 1292 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 323631 | 10759 | SH |  | DFND | 7 | 0 | 0 | 10759 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1381604 | 45931 | SH |  | DFND | 1 | 0 | 0 | 45931 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3433572 | 114148 | SH |  | SOLE | 7 | 44374 | 0 | 69774 |
| UMB FINL CORP | COM | 902788108 |  | 308420 | 2606 | SH |  | OTR |  | 0 | 0 | 2606 |
| UMB FINL CORP | COM | 902788108 |  | 527841 | 4460 | SH |  | OTR | 8 | 4460 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 565713 | 4780 | SH |  | DFND |  | 0 | 0 | 4780 |
| UMB FINL CORP | COM | 902788108 |  | 585241 | 4945 | SH |  | DFND | 8 | 3760 | 0 | 1185 |
| UMB FINL CORP | COM | 902788108 |  | 654712 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| UMB FINL CORP | COM | 902788108 |  | 1759036 | 14863 | SH |  | DFND | 7 | 0 | 0 | 14863 |
| UMB FINL CORP | COM | 902788108 |  | 3785306 | 31984 | SH |  | SOLE | 8 | 31984 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 13589184 | 114822 | SH |  | SOLE | 7 | 53210 | 0 | 61612 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2470 | 495 | SH |  | SOLE | 8 | 495 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 33208 | 6655 | SH |  | OTR |  | 0 | 0 | 6655 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 36347 | 7284 | SH |  | DFND |  | 0 | 0 | 7284 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 46557 | 9330 | SH |  | DFND | 8 | 6182 | 0 | 3148 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 79780 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 143897 | 28837 | SH |  | OTR | 8 | 28837 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 175992 | 35269 | SH |  | DFND | 7 | 0 | 0 | 35269 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 420158 | 84200 | SH |  | DFND | 1 | 0 | 0 | 84200 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1089522 | 218341 | SH |  | SOLE | 7 | 116736 | 0 | 101605 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1546 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 21725 | 4498 | SH |  | OTR |  | 0 | 0 | 4498 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 32255 | 6678 | SH |  | DFND | 8 | 6678 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 56028 | 11600 | SH |  | DFND |  | 0 | 0 | 11600 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 74976 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 155589 | 32213 | SH |  | OTR | 8 | 32213 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 176276 | 36496 | SH |  | DFND | 7 | 0 | 0 | 36496 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 395567 | 81898 | SH |  | DFND | 1 | 0 | 0 | 81898 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 988015 | 204558 | SH |  | SOLE | 7 | 74697 | 0 | 129861 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 15214 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 96803 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 187253 | 1120 | SH |  | DFND | 8 | 763 | 0 | 357 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 264327 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 439041 | 2626 | SH |  | OTR | 8 | 2626 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3620165 | 21653 | SH |  | SOLE | 7 | 6972 | 0 | 14681 |
| UNION PAC CORP | COM | 907818108 |  | 1626462 | 6881 | SH |  | DFND | 7 | 0 | 0 | 6881 |
| UNION PAC CORP | COM | 907818108 |  | 2885132 | 12206 | SH |  | DFND | 9 | 12206 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5086919 | 21521 | SH |  | SOLE | 15 | 0 | 0 | 21521 |
| UNION PAC CORP | COM | 907818108 |  | 13651786 | 57756 | SH |  | OTR | 8 | 57756 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13682514 | 57886 | SH |  | DFND | 7 | 18543 | 0 | 39343 |
| UNION PAC CORP | COM | 907818108 |  | 36223939 | 153251 | SH |  | OTR | 7 | 153251 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 78745956 | 333147 | SH |  | OTR |  | 197382 | 0 | 135765 |
| UNION PAC CORP | COM | 907818108 |  | 85369517 | 361169 | SH |  | SOLE | 8 | 355114 | 0 | 6055 |
| UNION PAC CORP | COM | 907818108 |  | 108334517 | 458326 | SH |  | DFND | 8 | 177782 | 0 | 280544 |
| UNION PAC CORP | COM | 907818108 |  | 162534158 | 687626 | SH |  | DFND |  | 16907 | 0 | 670719 |
| UNION PAC CORP | COM | 907818108 |  | 233297190 | 987000 | SH |  | SOLE |  | 26791 | 0 | 960209 |
| UNION PAC CORP | COM | 907818108 |  | 298901447 | 1264549 | SH |  | SOLE | 7 | 770072 | 0 | 494477 |
| UNION PAC CORP | COM | 907818108 |  | 1128828427 | 4775684 | SH |  | DFND | 1 | 4394065 | 0 | 381619 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48250 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 202650 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 476228 | 4935 | SH |  | OTR | 8 | 4935 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 730795 | 7573 | SH |  | DFND | 9 | 7573 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1177879 | 12206 | SH |  | SOLE |  | 1102 | 0 | 11104 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2632134 | 27276 | SH |  | OTR |  | 20976 | 0 | 6300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6973669 | 72266 | SH |  | SOLE | 8 | 71028 | 0 | 1238 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9109021 | 94394 | SH |  | DFND |  | 0 | 0 | 94394 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13392560 | 138783 | SH |  | SOLE | 7 | 73413 | 0 | 65370 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14451937 | 149761 | SH |  | DFND | 8 | 103987 | 0 | 45774 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18986761 | 196754 | SH |  | DFND | 1 | 32456 | 0 | 164298 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 178980 | 4810 | SH |  | OTR |  | 0 | 0 | 4810 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 211762 | 5691 | SH |  | DFND | 7 | 0 | 0 | 5691 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 343299 | 9226 | SH |  | DFND |  | 0 | 0 | 9226 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 359002 | 9648 | SH |  | OTR | 8 | 9648 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 412436 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 623974 | 16769 | SH |  | DFND | 8 | 15564 | 0 | 1205 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 756479 | 20330 | SH |  | SOLE | 8 | 20330 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8031816 | 215851 | SH |  | SOLE | 7 | 103416 | 0 | 112435 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7493 | 239 | SH |  | SOLE | 15 | 0 | 0 | 239 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13669 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 113142 | 3609 | SH |  | OTR |  | 0 | 0 | 3609 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 272996 | 8708 | SH |  | DFND | 8 | 7546 | 0 | 1162 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 273027 | 8709 | SH |  | DFND |  | 0 | 0 | 8709 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 334003 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 461253 | 14713 | SH |  | OTR | 8 | 14713 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 956175 | 30500 | SH |  | DFND | 7 | 0 | 0 | 30500 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4835079 | 154229 | SH |  | SOLE | 7 | 63508 | 0 | 90721 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 735799 | 24188 | SH |  | SOLE | 7 | 11043 | 0 | 13145 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5380 | 143 | SH |  | DFND | 8 | 143 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 68092 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 147094 | 3910 | SH |  | OTR | 8 | 3910 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 169478 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 174256 | 4632 | SH |  | DFND |  | 0 | 0 | 4632 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 616441 | 16386 | SH |  | DFND | 7 | 0 | 0 | 16386 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1014047 | 26955 | SH |  | SOLE | 8 | 26955 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4204750 | 111769 | SH |  | SOLE | 7 | 45841 | 0 | 65928 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 492075 | 5891 | SH |  | OTR | 7 | 5891 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1366634 | 16361 | SH |  | DFND | 7 | 0 | 0 | 16361 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1879759 | 22504 | SH |  | SOLE | 15 | 0 | 0 | 22504 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2037547 | 24393 | SH |  | DFND | 7 | 21486 | 0 | 2907 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5904318 | 70685 | SH |  | OTR | 8 | 70685 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8983819 | 107552 | SH |  | DFND | 9 | 107552 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10181221 | 121887 | SH |  | OTR |  | 99887 | 0 | 22000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12216095 | 146248 | SH |  | DFND |  | 20080 | 0 | 126168 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15427573 | 184695 | SH |  | SOLE |  | 33531 | 0 | 151164 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30497471 | 365108 | SH |  | SOLE | 8 | 352831 | 0 | 12277 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33654070 | 402898 | SH |  | DFND | 1 | 16545 | 0 | 386353 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 102942539 | 1232402 | SH |  | DFND | 8 | 824879 | 0 | 407523 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 124906586 | 1495350 | SH |  | SOLE | 7 | 881897 | 0 | 613453 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 54854 | 1061 | SH |  | DFND |  | 0 | 0 | 1061 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 103348 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 172109 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 183121 | 3542 | SH |  | OTR | 8 | 3542 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 189739 | 3670 | SH |  | SOLE | 8 | 3670 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 390594 | 7555 | SH |  | DFND | 8 | 7007 | 0 | 548 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 397470 | 7688 | SH |  | DFND | 7 | 0 | 0 | 7688 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2665911 | 51565 | SH |  | SOLE | 7 | 19398 | 0 | 32167 |
| UNITED RENTALS INC | COM | 911363109 |  | 493559 | 517 | SH |  | OTR | 7 | 517 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1034851 | 1084 | SH |  | DFND | 9 | 1084 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2053474 | 2151 | SH |  | SOLE | 15 | 0 | 0 | 2151 |
| UNITED RENTALS INC | COM | 911363109 |  | 6227247 | 6523 | SH |  | OTR | 8 | 6523 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9036812 | 9466 | SH |  | OTR |  | 8202 | 0 | 1264 |
| UNITED RENTALS INC | COM | 911363109 |  | 18224459 | 19090 | SH |  | DFND | 7 | 2361 | 0 | 16729 |
| UNITED RENTALS INC | COM | 911363109 |  | 27624996 | 28937 | SH |  | SOLE |  | 2958 | 0 | 25979 |
| UNITED RENTALS INC | COM | 911363109 |  | 36061327 | 37774 | SH |  | DFND | 1 | 2549 | 0 | 35225 |
| UNITED RENTALS INC | COM | 911363109 |  | 62420444 | 65385 | SH |  | DFND | 8 | 23846 | 0 | 41539 |
| UNITED RENTALS INC | COM | 911363109 |  | 62471996 | 65439 | SH |  | SOLE | 8 | 64774 | 0 | 665 |
| UNITED RENTALS INC | COM | 911363109 |  | 66901618 | 70079 | SH |  | DFND |  | 1762 | 0 | 68317 |
| UNITED RENTALS INC | COM | 911363109 |  | 156764719 | 164210 | SH |  | SOLE | 7 | 111008 | 0 | 53202 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 101294 | 770 | SH |  | OTR | 8 | 770 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 104188 | 792 | SH |  | DFND | 8 | 443 | 0 | 349 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1860249 | 14141 | SH |  | SOLE | 7 | 5942 | 0 | 8199 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 150916 | 360 | SH |  | OTR | 7 | 360 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 347106 | 828 | SH |  | SOLE | 15 | 0 | 0 | 828 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1449209 | 3457 | SH |  | OTR |  | 3457 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2194984 | 5236 | SH |  | OTR | 8 | 5236 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2327035 | 5551 | SH |  | DFND |  | 0 | 0 | 5551 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2416746 | 5765 | SH |  | DFND | 7 | 5765 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3555739 | 8482 | SH |  | SOLE |  | 547 | 0 | 7935 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6849472 | 16339 | SH |  | SOLE | 8 | 15940 | 0 | 399 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12533960 | 29899 | SH |  | DFND | 1 | 9294 | 0 | 20605 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22636082 | 53997 | SH |  | DFND | 8 | 30852 | 0 | 23145 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30719290 | 73279 | SH |  | SOLE | 7 | 42945 | 0 | 30334 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2086993 | 6044 | SH |  | OTR | 1 | 6044 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2525524 | 7314 | SH |  | OTR | 7 | 7314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2799692 | 8108 | SH |  | DFND | 7 | 0 | 0 | 8108 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13594461 | 39370 | SH |  | SOLE | 15 | 0 | 0 | 39370 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15481180 | 44834 | SH |  | DFND | 2 | 44834 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27382981 | 79302 | SH |  | SOLE | 1 | 79302 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31197510 | 90349 | SH |  | OTR | 8 | 90349 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42343794 | 122629 | SH |  | DFND | 9 | 122629 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42722243 | 123725 | SH |  | DFND | 7 | 76431 | 0 | 47294 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72405612 | 209689 | SH |  | OTR |  | 180170 | 0 | 29519 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 183462034 | 531312 | SH |  | DFND | 1 | 44543 | 0 | 486769 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 233065069 | 674964 | SH |  | SOLE | 8 | 654798 | 0 | 20166 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242474840 | 702215 | SH |  | SOLE |  | 36210 | 0 | 666005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343692283 | 995344 | SH |  | DFND |  | 8096 | 0 | 987248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 466702301 | 1351585 | SH |  | DFND | 8 | 647111 | 0 | 704474 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 652951250 | 1890968 | SH |  | SOLE | 7 | 1062263 | 0 | 828705 |
| UNITIL CORP | COM | 913259107 |  | 10625 | 222 | SH |  | SOLE | 15 | 0 | 0 | 222 |
| UNITIL CORP | COM | 913259107 |  | 37522 | 784 | SH |  | DFND | 8 | 0 | 0 | 784 |
| UNITIL CORP | COM | 913259107 |  | 50588 | 1057 | SH |  | OTR | 8 | 1057 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 328798 | 6870 | SH |  | SOLE | 8 | 6870 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 519807 | 10861 | SH |  | DFND | 7 | 0 | 0 | 10861 |
| UNITIL CORP | COM | 913259107 |  | 1788528 | 37370 | SH |  | SOLE | 7 | 11041 | 0 | 26329 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17177 | 429 | SH |  | SOLE | 15 | 0 | 0 | 429 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 63704 | 1591 | SH |  | SOLE | 8 | 1591 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 105866 | 2644 | SH |  | OTR | 7 | 2644 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 293053 | 7319 | SH |  | DFND | 8 | 3403 | 0 | 3916 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 390710 | 9758 | SH |  | OTR |  | 0 | 0 | 9758 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 836195 | 20884 | SH |  | DFND |  | 0 | 0 | 20884 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1222982 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1475995 | 36863 | SH |  | OTR | 8 | 36863 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2033271 | 50781 | SH |  | DFND | 7 | 0 | 0 | 50781 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6192867 | 154667 | SH |  | DFND | 1 | 0 | 0 | 154667 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16502566 | 412152 | SH |  | SOLE | 7 | 164912 | 0 | 247240 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1679564 | 30062 | SH |  | SOLE | 7 | 14127 | 0 | 15935 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8331 | 58 | SH |  | SOLE | 15 | 0 | 0 | 58 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 36051 | 251 | SH |  | SOLE | 8 | 251 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 247187 | 1721 | SH |  | OTR |  | 0 | 0 | 1721 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 415378 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 714559 | 4975 | SH |  | OTR | 8 | 4975 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3561306 | 24795 | SH |  | SOLE | 1 | 24795 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6366974 | 44329 | SH |  | DFND |  | 41180 | 0 | 3149 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6734093 | 46885 | SH |  | DFND | 7 | 46885 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8476181 | 59014 | SH |  | DFND | 8 | 58631 | 0 | 383 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16111695 | 112175 | SH |  | SOLE | 7 | 47546 | 0 | 64629 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 40489728 | 281903 | SH |  | DFND | 1 | 261944 | 0 | 19959 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 64603 | 316 | SH |  | SOLE | 15 | 0 | 0 | 316 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 342641 | 1676 | SH |  | DFND | 9 | 1676 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1162446 | 5686 | SH |  | OTR | 8 | 5686 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1391623 | 6807 | SH |  | DFND |  | 0 | 0 | 6807 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1515105 | 7411 | SH |  | SOLE |  | 766 | 0 | 6645 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2076906 | 10159 | SH |  | OTR |  | 3659 | 0 | 6500 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3825890 | 18714 | SH |  | SOLE | 8 | 18182 | 0 | 532 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10553806 | 51623 | SH |  | DFND | 1 | 17922 | 0 | 33701 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12890760 | 63054 | SH |  | DFND | 8 | 30220 | 0 | 32834 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17343872 | 84836 | SH |  | SOLE | 7 | 47014 | 0 | 37822 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 848517 | 32263 | SH |  | SOLE | 7 | 13840 | 0 | 18423 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 294008 | 12543 | SH |  | SOLE | 7 | 3952 | 0 | 8591 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 722610 | 22200 | SH |  | DFND | 7 | 0 | 0 | 22200 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2430085 | 74657 | SH |  | SOLE | 7 | 26914 | 0 | 47743 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 163849 | 5458 | SH |  | DFND | 7 | 0 | 0 | 5458 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1336190 | 44510 | SH |  | SOLE | 7 | 14725 | 0 | 29785 |
| UNUM GROUP | COM | 91529Y106 |  | 10423 | 134 | SH |  | SOLE | 15 | 0 | 0 | 134 |
| UNUM GROUP | COM | 91529Y106 |  | 589261 | 7576 | SH |  | OTR |  | 0 | 0 | 7576 |
| UNUM GROUP | COM | 91529Y106 |  | 733232 | 9427 | SH |  | DFND | 9 | 9427 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 935460 | 12027 | SH |  | DFND |  | 0 | 0 | 12027 |
| UNUM GROUP | COM | 91529Y106 |  | 1411007 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| UNUM GROUP | COM | 91529Y106 |  | 1411707 | 18150 | SH |  | OTR | 8 | 18150 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2160417 | 27776 | SH |  | DFND | 7 | 0 | 0 | 27776 |
| UNUM GROUP | COM | 91529Y106 |  | 3288305 | 42277 | SH |  | DFND | 8 | 40552 | 0 | 1725 |
| UNUM GROUP | COM | 91529Y106 |  | 5566170 | 71563 | SH |  | SOLE | 8 | 71563 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10556457 | 135722 | SH |  | DFND | 1 | 45647 | 0 | 90075 |
| UNUM GROUP | COM | 91529Y106 |  | 21070446 | 270898 | SH |  | SOLE | 7 | 121186 | 0 | 149712 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 35634 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 51513 | 2180 | SH |  | DFND | 8 | 2180 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 93339 | 3950 | SH |  | DFND |  | 0 | 0 | 3950 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 128122 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 175264 | 7417 | SH |  | SOLE | 8 | 7417 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 242515 | 10263 | SH |  | DFND | 7 | 0 | 0 | 10263 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 246036 | 10412 | SH |  | OTR | 8 | 10412 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1622507 | 68663 | SH |  | SOLE | 7 | 29711 | 0 | 38952 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4216 | 83 | SH |  | SOLE | 15 | 0 | 0 | 83 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20015 | 394 | SH |  | SOLE | 8 | 394 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 134366 | 2645 | SH |  | OTR |  | 0 | 0 | 2645 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 195783 | 3854 | SH |  | DFND | 8 | 3155 | 0 | 699 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 293726 | 5782 | SH |  | DFND |  | 0 | 0 | 5782 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 337718 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 388010 | 7638 | SH |  | OTR | 8 | 7638 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 826414 | 16268 | SH |  | DFND | 7 | 0 | 0 | 16268 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5949747 | 117121 | SH |  | SOLE | 7 | 44657 | 0 | 72464 |
| UPWORK INC | COM | 91688F104 |  | 6759 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 72832 | 3922 | SH |  | OTR |  | 0 | 0 | 3922 |
| UPWORK INC | COM | 91688F104 |  | 92181 | 4964 | SH |  | DFND |  | 0 | 0 | 4964 |
| UPWORK INC | COM | 91688F104 |  | 147372 | 7936 | SH |  | OTR | 8 | 7936 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 184252 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| UPWORK INC | COM | 91688F104 |  | 334557 | 18016 | SH |  | DFND | 8 | 16627 | 0 | 1389 |
| UPWORK INC | COM | 91688F104 |  | 571603 | 30781 | SH |  | DFND | 7 | 0 | 0 | 30781 |
| UPWORK INC | COM | 91688F104 |  | 3594558 | 193568 | SH |  | SOLE | 7 | 66071 | 0 | 127497 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 199273 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 202715 | 15196 | SH |  | DFND |  | 0 | 0 | 15196 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 229355 | 17193 | SH |  | OTR |  | 0 | 0 | 17193 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 449131 | 33668 | SH |  | DFND | 8 | 27964 | 0 | 5704 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 625646 | 46900 | SH |  | OTR | 8 | 46900 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 857909 | 64311 | SH |  | SOLE | 8 | 64311 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10963346 | 821840 | SH |  | SOLE | 7 | 315299 | 0 | 506541 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27143 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 174932 | 2449 | SH |  | OTR |  | 0 | 0 | 2449 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 276148 | 3866 | SH |  | DFND |  | 0 | 0 | 3866 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 306863 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 316006 | 4424 | SH |  | OTR | 8 | 4424 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 792302 | 11092 | SH |  | DFND | 8 | 10228 | 0 | 864 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 949305 | 13290 | SH |  | DFND | 7 | 0 | 0 | 13290 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5628898 | 78803 | SH |  | SOLE | 7 | 30661 | 0 | 48142 |
| US BANCORP DEL | COM NEW | 902973304 |  | 622780 | 12886 | SH |  | OTR | 7 | 12886 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1764335 | 36506 | SH |  | SOLE | 15 | 0 | 0 | 36506 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1853021 | 38341 | SH |  | DFND | 7 | 0 | 0 | 38341 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5491110 | 113617 | SH |  | DFND | 7 | 50960 | 0 | 62657 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7323493 | 151531 | SH |  | OTR | 8 | 151531 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8647929 | 178935 | SH |  | DFND | 9 | 178935 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23007255 | 476045 | SH |  | OTR |  | 212617 | 0 | 263428 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27263146 | 564104 | SH |  | SOLE |  | 72935 | 0 | 491169 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43019161 | 890113 | SH |  | DFND | 1 | 70612 | 0 | 819501 |
| US BANCORP DEL | COM NEW | 902973304 |  | 71034612 | 1469783 | SH |  | SOLE | 8 | 1439204 | 0 | 30579 |
| US BANCORP DEL | COM NEW | 902973304 |  | 78833093 | 1631142 | SH |  | DFND |  | 47364 | 0 | 1583778 |
| US BANCORP DEL | COM NEW | 902973304 |  | 115777366 | 2395559 | SH |  | DFND | 8 | 1133561 | 0 | 1261998 |
| US BANCORP DEL | COM NEW | 902973304 |  | 214421941 | 4436622 | SH |  | SOLE | 7 | 2974758 | 0 | 1461864 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15018 | 196 | SH |  | SOLE | 15 | 0 | 0 | 196 |
| US FOODS HLDG CORP | COM | 912008109 |  | 588901 | 7686 | SH |  | DFND |  | 0 | 0 | 7686 |
| US FOODS HLDG CORP | COM | 912008109 |  | 614646 | 8022 | SH |  | OTR |  | 0 | 0 | 8022 |
| US FOODS HLDG CORP | COM | 912008109 |  | 845348 | 11033 | SH |  | DFND | 9 | 11033 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1886231 | 24618 | SH |  | SOLE |  | 0 | 0 | 24618 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1887687 | 24637 | SH |  | OTR | 8 | 24637 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2972933 | 38801 | SH |  | DFND | 7 | 0 | 0 | 38801 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3204402 | 41822 | SH |  | DFND | 8 | 39445 | 0 | 2377 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7699007 | 100483 | SH |  | SOLE | 8 | 100483 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15265769 | 199240 | SH |  | SOLE | 1 | 199240 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16354539 | 213450 | SH |  | DFND | 1 | 93725 | 0 | 119725 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26685750 | 348287 | SH |  | SOLE | 7 | 165791 | 0 | 182496 |
| USA RARE EARTH INC | COM | 91733P107 |  | 347238 | 20200 | SH |  | SOLE | 7 | 8100 | 0 | 12100 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 347020 | 12596 | SH |  | SOLE | 7 | 7295 | 0 | 5301 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5468 | 450 | SH |  | SOLE | 8 | 450 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 31396 | 2584 | SH |  | DFND |  | 0 | 0 | 2584 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 35405 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 70215 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 81636 | 6719 | SH |  | OTR | 8 | 6719 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 102352 | 8424 | SH |  | DFND | 7 | 0 | 0 | 8424 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 106641 | 8777 | SH |  | DFND | 8 | 7217 | 0 | 1560 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1059565 | 87207 | SH |  | SOLE | 7 | 37323 | 0 | 49884 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4050 | 665 | SH |  | SOLE | 8 | 665 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 22381 | 3675 | SH |  | DFND | 8 | 0 | 0 | 3675 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 43885 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 62721 | 10299 | SH |  | DFND |  | 0 | 0 | 10299 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 126337 | 20745 | SH |  | OTR | 8 | 20745 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1260709 | 207013 | SH |  | SOLE | 7 | 81274 | 0 | 125739 |
| V F CORP | COM | 918204108 |  | 6551 | 454 | SH |  | SOLE | 15 | 0 | 0 | 454 |
| V F CORP | COM | 918204108 |  | 157446 | 10911 | SH |  | OTR |  | 0 | 0 | 10911 |
| V F CORP | COM | 918204108 |  | 314863 | 21820 | SH |  | DFND |  | 0 | 0 | 21820 |
| V F CORP | COM | 918204108 |  | 536897 | 37207 | SH |  | OTR | 8 | 37207 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 589321 | 40840 | SH |  | DFND | 8 | 36007 | 0 | 4833 |
| V F CORP | COM | 918204108 |  | 854876 | 59243 | SH |  | DFND | 7 | 0 | 0 | 59243 |
| V F CORP | COM | 918204108 |  | 859032 | 59531 | SH |  | DFND | 9 | 59531 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2043403 | 141608 | SH |  | SOLE | 8 | 141608 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2355669 | 163248 | SH |  | DFND | 1 | 18880 | 0 | 144368 |
| V F CORP | COM | 918204108 |  | 2903807 | 201234 | SH |  | SOLE |  | 171018 | 0 | 30216 |
| V F CORP | COM | 918204108 |  | 7166688 | 496652 | SH |  | SOLE | 7 | 245953 | 0 | 250699 |
| V2X INC | COM | 92242T101 |  | 46356 | 798 | SH |  | OTR | 8 | 798 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 109616 | 1887 | SH |  | DFND | 8 | 1887 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 486968 | 8383 | SH |  | SOLE | 8 | 8383 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1761928 | 30331 | SH |  | SOLE | 7 | 12736 | 0 | 17595 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10619 | 71 | SH |  | SOLE | 15 | 0 | 0 | 71 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 50704 | 339 | SH |  | OTR | 7 | 339 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 137156 | 917 | SH |  | DFND | 8 | 303 | 0 | 614 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 164228 | 1098 | SH |  | OTR |  | 0 | 0 | 1098 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 351190 | 2348 | SH |  | DFND |  | 0 | 0 | 2348 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 532469 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 688770 | 4605 | SH |  | OTR | 8 | 4605 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1089468 | 7284 | SH |  | DFND | 7 | 0 | 0 | 7284 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2403889 | 16072 | SH |  | SOLE | 8 | 16072 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3277976 | 21916 | SH |  | DFND | 1 | 2821 | 0 | 19095 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8539550 | 57094 | SH |  | SOLE | 7 | 25400 | 0 | 31694 |
| VALARIS LTD | CL A | G9460G101 |  | 43405 | 890 | SH |  | DFND | 8 | 0 | 0 | 890 |
| VALARIS LTD | CL A | G9460G101 |  | 102368 | 2099 | SH |  | OTR |  | 0 | 0 | 2099 |
| VALARIS LTD | CL A | G9460G101 |  | 179181 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VALARIS LTD | CL A | G9460G101 |  | 217173 | 4453 | SH |  | DFND |  | 0 | 0 | 4453 |
| VALARIS LTD | CL A | G9460G101 |  | 303544 | 6224 | SH |  | OTR | 8 | 6224 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 439271 | 9007 | SH |  | SOLE | 8 | 9007 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1006028 | 20628 | SH |  | DFND | 7 | 0 | 0 | 20628 |
| VALARIS LTD | CL A | G9460G101 |  | 4203194 | 86184 | SH |  | SOLE | 7 | 46272 | 0 | 39912 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28433 | 167 | SH |  | DFND | 7 | 167 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 308852 | 1814 | SH |  | SOLE | 15 | 0 | 0 | 1814 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5133509 | 30151 | SH |  | OTR | 8 | 30151 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5734187 | 33679 | SH |  | OTR |  | 29879 | 0 | 3800 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11092950 | 65153 | SH |  | DFND |  | 9179 | 0 | 55974 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12843563 | 75435 | SH |  | SOLE |  | 22660 | 0 | 52775 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15038385 | 88326 | SH |  | DFND | 9 | 88326 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29721777 | 174567 | SH |  | DFND | 1 | 10280 | 0 | 164287 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31949289 | 187650 | SH |  | SOLE | 8 | 185258 | 0 | 2392 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 63909985 | 375367 | SH |  | DFND | 8 | 205276 | 0 | 170091 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 101261284 | 594745 | SH |  | SOLE | 7 | 404328 | 0 | 190417 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 156880 | 14800 | SH |  | OTR |  | 0 | 0 | 14800 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 301475 | 28441 | SH |  | OTR | 8 | 28441 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 357040 | 33683 | SH |  | DFND |  | 0 | 0 | 33683 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 374116 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 441289 | 41631 | SH |  | DFND | 8 | 37723 | 0 | 3908 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 854752 | 80637 | SH |  | DFND | 7 | 0 | 0 | 80637 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2298568 | 216846 | SH |  | SOLE | 8 | 216846 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8141235 | 768041 | SH |  | SOLE | 7 | 353375 | 0 | 414666 |
| VALMONT INDS INC | COM | 920253101 |  | 208986 | 539 | SH |  | DFND | 8 | 297 | 0 | 242 |
| VALMONT INDS INC | COM | 920253101 |  | 325693 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| VALMONT INDS INC | COM | 920253101 |  | 483112 | 1246 | SH |  | DFND |  | 0 | 0 | 1246 |
| VALMONT INDS INC | COM | 920253101 |  | 615328 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VALMONT INDS INC | COM | 920253101 |  | 1101541 | 2841 | SH |  | OTR | 8 | 2841 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1108908 | 2860 | SH |  | SOLE | 8 | 2860 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1733929 | 4472 | SH |  | DFND | 7 | 0 | 0 | 4472 |
| VALMONT INDS INC | COM | 920253101 |  | 7021403 | 18109 | SH |  | DFND | 1 | 8583 | 0 | 9526 |
| VALMONT INDS INC | COM | 920253101 |  | 12276695 | 31663 | SH |  | SOLE | 7 | 14017 | 0 | 17646 |
| VALVOLINE INC | COM | 92047W101 |  | 8403 | 234 | SH |  | SOLE | 15 | 0 | 0 | 234 |
| VALVOLINE INC | COM | 92047W101 |  | 49987 | 1392 | SH |  | OTR | 7 | 1392 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 186768 | 5201 | SH |  | OTR |  | 0 | 0 | 5201 |
| VALVOLINE INC | COM | 92047W101 |  | 319096 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| VALVOLINE INC | COM | 92047W101 |  | 344377 | 9590 | SH |  | DFND |  | 0 | 0 | 9590 |
| VALVOLINE INC | COM | 92047W101 |  | 451748 | 12580 | SH |  | OTR | 8 | 12580 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 807616 | 22490 | SH |  | DFND | 8 | 21234 | 0 | 1256 |
| VALVOLINE INC | COM | 92047W101 |  | 922564 | 25691 | SH |  | DFND | 7 | 0 | 0 | 25691 |
| VALVOLINE INC | COM | 92047W101 |  | 1880104 | 52356 | SH |  | SOLE | 8 | 52356 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3227663 | 89882 | SH |  | DFND | 1 | 9874 | 0 | 80008 |
| VALVOLINE INC | COM | 92047W101 |  | 6870553 | 191327 | SH |  | SOLE | 7 | 89275 | 0 | 102052 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 134718344 | 624303 | SH |  | DFND | 1 | 583036 | 0 | 41267 |
| VARONIS SYS INC | COM | 922280102 |  | 13046 | 227 | SH |  | SOLE | 15 | 0 | 0 | 227 |
| VARONIS SYS INC | COM | 922280102 |  | 31034 | 540 | SH |  | SOLE | 8 | 540 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 202294 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| VARONIS SYS INC | COM | 922280102 |  | 418209 | 7277 | SH |  | DFND |  | 0 | 0 | 7277 |
| VARONIS SYS INC | COM | 922280102 |  | 502058 | 8736 | SH |  | OTR | 8 | 8736 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 652859 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| VARONIS SYS INC | COM | 922280102 |  | 708548 | 12329 | SH |  | DFND | 8 | 10776 | 0 | 1553 |
| VARONIS SYS INC | COM | 922280102 |  | 8272577 | 143946 | SH |  | SOLE | 7 | 55004 | 0 | 88942 |
| VAXCYTE INC | COM | 92243G108 |  | 4755 | 132 | SH |  | SOLE | 15 | 0 | 0 | 132 |
| VAXCYTE INC | COM | 92243G108 |  | 137416 | 3815 | SH |  | DFND |  | 0 | 0 | 3815 |
| VAXCYTE INC | COM | 92243G108 |  | 146818 | 4076 | SH |  | DFND | 8 | 2353 | 0 | 1723 |
| VAXCYTE INC | COM | 92243G108 |  | 311969 | 8661 | SH |  | OTR |  | 0 | 0 | 8661 |
| VAXCYTE INC | COM | 92243G108 |  | 355157 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| VAXCYTE INC | COM | 92243G108 |  | 423595 | 11760 | SH |  | OTR | 8 | 11760 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 761571 | 21143 | SH |  | DFND | 7 | 0 | 0 | 21143 |
| VAXCYTE INC | COM | 92243G108 |  | 1778632 | 49379 | SH |  | SOLE | 8 | 49379 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 10421234 | 289318 | SH |  | SOLE | 7 | 197968 | 0 | 91350 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 102306 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 105318 | 3461 | SH |  | OTR | 8 | 3461 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 189701 | 6234 | SH |  | DFND |  | 0 | 0 | 6234 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 197186 | 6480 | SH |  | OTR |  | 0 | 0 | 6480 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 344102 | 11308 | SH |  | DFND | 8 | 11308 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 687201 | 22583 | SH |  | DFND | 7 | 0 | 0 | 22583 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 836582 | 27492 | SH |  | SOLE | 8 | 27492 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2810089 | 92346 | SH |  | SOLE | 7 | 40471 | 0 | 51875 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 681320 | 2287 | SH |  | OTR | 7 | 2287 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1111502 | 3731 | SH |  | SOLE | 15 | 0 | 0 | 3731 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3533213 | 11860 | SH |  | DFND | 9 | 11860 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4240153 | 14233 | SH |  | OTR | 8 | 14233 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4566662 | 15329 | SH |  | DFND | 7 | 5224 | 0 | 10105 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7514780 | 25225 | SH |  | SOLE | 1 | 25225 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23870337 | 80126 | SH |  | DFND | 1 | 6303 | 0 | 73823 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29461214 | 98893 | SH |  | SOLE |  | 6973 | 0 | 91920 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39373275 | 132165 | SH |  | SOLE | 8 | 130657 | 0 | 1508 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45712502 | 153444 | SH |  | DFND |  | 4687 | 0 | 148757 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59192334 | 198692 | SH |  | DFND | 8 | 75285 | 0 | 123407 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 61919402 | 207846 | SH |  | OTR |  | 14604 | 0 | 193242 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 177305605 | 595165 | SH |  | SOLE | 7 | 435613 | 0 | 159552 |
| VENTAS INC | COM | 92276F100 |  | 997777 | 14256 | SH |  | SOLE | 15 | 0 | 0 | 14256 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 35628 | 1226 | SH |  | OTR | 8 | 1226 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 68233 | 2348 | SH |  | DFND | 8 | 1556 | 0 | 792 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 176278 | 6066 | SH |  | SOLE | 8 | 6066 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 268660 | 9245 | SH |  | DFND | 7 | 0 | 0 | 9245 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1842317 | 63397 | SH |  | SOLE | 7 | 30923 | 0 | 32474 |
| VERACYTE INC | COM | 92337F107 |  | 6008 | 175 | SH |  | SOLE | 15 | 0 | 0 | 175 |
| VERACYTE INC | COM | 92337F107 |  | 65227 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| VERACYTE INC | COM | 92337F107 |  | 99042 | 2885 | SH |  | DFND |  | 0 | 0 | 2885 |
| VERACYTE INC | COM | 92337F107 |  | 156133 | 4548 | SH |  | OTR | 8 | 4548 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 263998 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VERACYTE INC | COM | 92337F107 |  | 319956 | 9320 | SH |  | DFND | 8 | 8139 | 0 | 1181 |
| VERACYTE INC | COM | 92337F107 |  | 586906 | 17096 | SH |  | DFND | 7 | 0 | 0 | 17096 |
| VERACYTE INC | COM | 92337F107 |  | 1205532 | 35116 | SH |  | SOLE | 8 | 35116 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4178064 | 121703 | SH |  | SOLE | 7 | 57374 | 0 | 64329 |
| VERALTO CORP | COM SHS | 92338C103 |  | 331450 | 3109 | SH |  | OTR | 7 | 3109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 823882 | 7728 | SH |  | SOLE | 15 | 0 | 0 | 7728 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2379215 | 22317 | SH |  | OTR | 8 | 22317 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3298833 | 30943 | SH |  | OTR |  | 23343 | 0 | 7600 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5490735 | 51503 | SH |  | DFND | 7 | 10718 | 0 | 40785 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8755559 | 82127 | SH |  | SOLE |  | 11447 | 0 | 70680 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13470600 | 126354 | SH |  | DFND | 9 | 126354 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14808022 | 138899 | SH |  | DFND | 1 | 12984 | 0 | 125915 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27937151 | 262050 | SH |  | DFND |  | 11191 | 0 | 250859 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38376402 | 359970 | SH |  | SOLE | 8 | 356374 | 0 | 3596 |
| VERALTO CORP | COM SHS | 92338C103 |  | 91530442 | 858554 | SH |  | SOLE | 7 | 545012 | 0 | 313542 |
| VERALTO CORP | COM SHS | 92338C103 |  | 93620531 | 878159 | SH |  | DFND | 8 | 542440 | 0 | 335719 |
| VERICEL CORP | COM | 92346J108 |  | 10102 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 85252 | 2709 | SH |  | OTR | 8 | 2709 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 297612 | 9457 | SH |  | DFND | 8 | 8585 | 0 | 872 |
| VERICEL CORP | COM | 92346J108 |  | 317092 | 10076 | SH |  | DFND | 7 | 0 | 0 | 10076 |
| VERICEL CORP | COM | 92346J108 |  | 2237486 | 71099 | SH |  | SOLE | 7 | 26939 | 0 | 44160 |
| VERINT SYS INC | COM | 92343X100 |  | 58867 | 2907 | SH |  | DFND |  | 0 | 0 | 2907 |
| VERINT SYS INC | COM | 92343X100 |  | 66481 | 3283 | SH |  | OTR |  | 0 | 0 | 3283 |
| VERINT SYS INC | COM | 92343X100 |  | 86974 | 4295 | SH |  | DFND | 8 | 3721 | 0 | 574 |
| VERINT SYS INC | COM | 92343X100 |  | 92077 | 4547 | SH |  | OTR | 8 | 4547 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 134804 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| VERINT SYS INC | COM | 92343X100 |  | 137012 | 6766 | SH |  | DFND | 7 | 0 | 0 | 6766 |
| VERINT SYS INC | COM | 92343X100 |  | 527472 | 26048 | SH |  | SOLE | 8 | 26048 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1798139 | 88797 | SH |  | SOLE | 7 | 41862 | 0 | 46935 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 95745 | 6299 | SH |  | OTR | 8 | 6299 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 264708 | 17415 | SH |  | OTR | 7 | 17415 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 494426 | 32528 | SH |  | DFND |  | 1360 | 0 | 31168 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 500946 | 32957 | SH |  | OTR |  | 28707 | 0 | 4250 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 714962 | 47037 | SH |  | SOLE | 8 | 47037 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1153589 | 75894 | SH |  | DFND | 7 | 0 | 0 | 75894 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1455871 | 95781 | SH |  | DFND | 8 | 15282 | 0 | 80499 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4113333 | 270614 | SH |  | SOLE | 7 | 95388 | 0 | 175226 |
| VERISIGN INC | COM | 92343E102 |  | 199333 | 713 | SH |  | OTR | 7 | 713 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 244344 | 874 | SH |  | DFND | 9 | 874 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 561936 | 2010 | SH |  | SOLE | 15 | 0 | 0 | 2010 |
| VERISIGN INC | COM | 92343E102 |  | 2264237 | 8099 | SH |  | OTR | 8 | 8099 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5595034 | 20013 | SH |  | DFND | 7 | 14555 | 0 | 5458 |
| VERISIGN INC | COM | 92343E102 |  | 5802475 | 20755 | SH |  | SOLE |  | 2230 | 0 | 18525 |
| VERISIGN INC | COM | 92343E102 |  | 6390131 | 22857 | SH |  | OTR |  | 13757 | 0 | 9100 |
| VERISIGN INC | COM | 92343E102 |  | 11725725 | 41942 | SH |  | SOLE | 8 | 41021 | 0 | 921 |
| VERISIGN INC | COM | 92343E102 |  | 22522718 | 80562 | SH |  | DFND |  | 132 | 0 | 80430 |
| VERISIGN INC | COM | 92343E102 |  | 23274762 | 83252 | SH |  | DFND | 1 | 37343 | 0 | 45909 |
| VERISIGN INC | COM | 92343E102 |  | 53154365 | 190129 | SH |  | DFND | 8 | 93565 | 0 | 96564 |
| VERISIGN INC | COM | 92343E102 |  | 65131143 | 232969 | SH |  | SOLE | 7 | 163292 | 0 | 69677 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 499499 | 1986 | SH |  | OTR | 7 | 1986 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3418021 | 13590 | SH |  | OTR | 8 | 13590 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3568675 | 14189 | SH |  | DFND | 7 | 4263 | 0 | 9926 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4285479 | 17039 | SH |  | OTR |  | 17039 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5489457 | 21826 | SH |  | SOLE | 15 | 0 | 0 | 21826 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18816972 | 74816 | SH |  | SOLE | 8 | 73247 | 0 | 1569 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20230710 | 80437 | SH |  | DFND | 1 | 8467 | 0 | 71970 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37021014 | 147195 | SH |  | DFND |  | 581 | 0 | 146614 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53480332 | 212637 | SH |  | DFND | 8 | 40213 | 0 | 172424 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 70995740 | 282278 | SH |  | SOLE |  | 101484 | 0 | 180794 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 119127208 | 473648 | SH |  | SOLE | 7 | 339732 | 0 | 133916 |
| VERITEX HLDGS INC | COM | 923451108 |  | 17771 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 46942 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| VERITEX HLDGS INC | COM | 923451108 |  | 160408 | 4784 | SH |  | DFND |  | 0 | 0 | 4784 |
| VERITEX HLDGS INC | COM | 923451108 |  | 199705 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| VERITEX HLDGS INC | COM | 923451108 |  | 216671 | 6462 | SH |  | DFND | 8 | 6173 | 0 | 289 |
| VERITEX HLDGS INC | COM | 923451108 |  | 352635 | 10517 | SH |  | OTR | 8 | 10517 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2814911 | 83952 | SH |  | SOLE | 7 | 32726 | 0 | 51226 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1510562 | 34370 | SH |  | OTR | 7 | 34370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1561148 | 35521 | SH |  | DFND | 7 | 0 | 0 | 35521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4487998 | 102116 | SH |  | SOLE | 15 | 0 | 0 | 102116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17566419 | 399691 | SH |  | OTR | 8 | 399691 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20565436 | 467928 | SH |  | DFND | 9 | 467928 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25013659 | 569139 | SH |  | DFND | 7 | 248180 | 0 | 320959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48146566 | 1095485 | SH |  | OTR |  | 668556 | 0 | 426929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56698049 | 1290058 | SH |  | SOLE | 1 | 1290058 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 71618810 | 1629552 | SH |  | SOLE |  | 248168 | 0 | 1381384 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 120658133 | 2745350 | SH |  | DFND | 1 | 578937 | 0 | 2166413 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 167616774 | 3813806 | SH |  | SOLE | 8 | 3704857 | 0 | 108949 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 205420015 | 4673948 | SH |  | DFND |  | 122515 | 0 | 4551433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342674107 | 7796908 | SH |  | DFND | 8 | 3472955 | 0 | 4323953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 542943005 | 12353652 | SH |  | SOLE | 7 | 8150081 | 0 | 4203571 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 265747 | 10759 | SH |  | DFND |  | 0 | 0 | 10759 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 303835 | 12301 | SH |  | OTR | 8 | 12301 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 843036 | 34131 | SH |  | DFND | 8 | 31963 | 0 | 2168 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 988692 | 40028 | SH |  | DFND | 7 | 0 | 0 | 40028 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2868460 | 116132 | SH |  | SOLE | 8 | 116132 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5498640 | 222617 | SH |  | SOLE |  | 0 | 0 | 222617 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 28440000 | 1151417 | SH |  | OTR |  | 0 | 0 | 1151417 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 35052215 | 1419118 | SH |  | SOLE | 7 | 1273873 | 0 | 145245 |
| VERTEX INC | CL A | 92538J106 |  | 44944 | 1813 | SH |  | OTR |  | 0 | 0 | 1813 |
| VERTEX INC | CL A | 92538J106 |  | 123058 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| VERTEX INC | CL A | 92538J106 |  | 124074 | 5005 | SH |  | DFND |  | 0 | 0 | 5005 |
| VERTEX INC | CL A | 92538J106 |  | 570393 | 23009 | SH |  | DFND | 7 | 0 | 0 | 23009 |
| VERTEX INC | CL A | 92538J106 |  | 2215953 | 89389 | SH |  | SOLE | 7 | 40215 | 0 | 49174 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 911346 | 2327 | SH |  | OTR | 1 | 2327 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1714208 | 4377 | SH |  | DFND | 7 | 0 | 0 | 4377 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1790970 | 4573 | SH |  | OTR | 7 | 4573 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2417202 | 6172 | SH |  | SOLE | 15 | 0 | 0 | 6172 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9220772 | 23544 | SH |  | DFND | 9 | 23544 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10313448 | 26334 | SH |  | OTR | 8 | 26334 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13518238 | 34517 | SH |  | SOLE | 1 | 34517 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17565054 | 44850 | SH |  | DFND | 7 | 30511 | 0 | 14339 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 48599783 | 124093 | SH |  | SOLE |  | 14769 | 0 | 109324 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 56159609 | 143396 | SH |  | OTR |  | 47065 | 0 | 96331 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63220095 | 161424 | SH |  | DFND | 1 | 26133 | 0 | 135291 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 109601629 | 279853 | SH |  | DFND |  | 10837 | 0 | 269016 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 200758580 | 512610 | SH |  | SOLE | 8 | 500696 | 0 | 11914 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 241758589 | 617298 | SH |  | DFND | 8 | 214645 | 0 | 402653 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 353160978 | 901749 | SH |  | SOLE | 7 | 656106 | 0 | 245643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1542393 | 10224 | SH |  | OTR | 7 | 10224 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1550237 | 10276 | SH |  | SOLE | 15 | 0 | 0 | 10276 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4263002 | 28258 | SH |  | DFND | 9 | 28258 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5199390 | 34465 | SH |  | OTR | 8 | 34465 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7796294 | 51679 | SH |  | OTR |  | 28679 | 0 | 23000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9066535 | 60099 | SH |  | SOLE | 1 | 60099 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11098468 | 73568 | SH |  | DFND | 7 | 43720 | 0 | 29848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11172239 | 74057 | SH |  | SOLE |  | 4495 | 0 | 69562 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16781666 | 111240 | SH |  | SOLE | 8 | 106747 | 0 | 4493 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28842923 | 191190 | SH |  | DFND | 1 | 3734 | 0 | 187456 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59127616 | 391937 | SH |  | DFND |  | 665 | 0 | 391272 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 67949607 | 450415 | SH |  | DFND | 8 | 261530 | 0 | 188885 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 95451234 | 632714 | SH |  | SOLE | 7 | 295876 | 0 | 336838 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2424 | 535 | SH |  | SOLE | 8 | 535 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 24462 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 46360 | 10234 | SH |  | DFND |  | 0 | 0 | 10234 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 50460 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 55302 | 12208 | SH |  | DFND | 8 | 11231 | 0 | 977 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 59366 | 13105 | SH |  | OTR | 8 | 13105 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 76557 | 16900 | SH |  | DFND | 7 | 0 | 0 | 16900 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1034009 | 228258 | SH |  | SOLE | 7 | 69330 | 0 | 158928 |
| VIASAT INC | COM | 92552V100 |  | 11486 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 207503 | 7082 | SH |  | DFND |  | 0 | 0 | 7082 |
| VIASAT INC | COM | 92552V100 |  | 426374 | 14552 | SH |  | DFND | 8 | 13426 | 0 | 1126 |
| VIASAT INC | COM | 92552V100 |  | 426491 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| VIASAT INC | COM | 92552V100 |  | 479202 | 16355 | SH |  | OTR | 8 | 16355 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 808358 | 27589 | SH |  | OTR |  | 24828 | 0 | 2761 |
| VIASAT INC | COM | 92552V100 |  | 950140 | 32428 | SH |  | OTR | 7 | 32428 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4260542 | 145411 | SH |  | SOLE | 7 | 64020 | 0 | 81391 |
| VIATRIS INC | COM | 92556V106 |  | 368498 | 37222 | SH |  | OTR |  | 0 | 0 | 37222 |
| VIATRIS INC | COM | 92556V106 |  | 638619 | 64507 | SH |  | DFND | 9 | 64507 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 775269 | 78310 | SH |  | DFND |  | 0 | 0 | 78310 |
| VIATRIS INC | COM | 92556V106 |  | 1157716 | 116941 | SH |  | OTR | 8 | 116941 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1418512 | 143284 | SH |  | SOLE |  | 0 | 0 | 143284 |
| VIATRIS INC | COM | 92556V106 |  | 1432035 | 144650 | SH |  | DFND | 7 | 0 | 0 | 144650 |
| VIATRIS INC | COM | 92556V106 |  | 1536223 | 155174 | SH |  | DFND | 8 | 143874 | 0 | 11300 |
| VIATRIS INC | COM | 92556V106 |  | 1717472 | 173482 | SH |  | SOLE | 8 | 173482 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6071432 | 613276 | SH |  | DFND | 1 | 94759 | 0 | 518517 |
| VIATRIS INC | COM | 92556V106 |  | 15776888 | 1593625 | SH |  | SOLE | 7 | 632278 | 0 | 961347 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 9898 | 780 | SH |  | SOLE | 15 | 0 | 0 | 780 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12271 | 967 | SH |  | SOLE | 8 | 967 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 130758 | 10304 | SH |  | OTR |  | 0 | 0 | 10304 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 191771 | 15112 | SH |  | DFND |  | 0 | 0 | 15112 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 202253 | 15938 | SH |  | OTR | 8 | 15938 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 276249 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 424696 | 33467 | SH |  | DFND | 7 | 0 | 0 | 33467 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 485354 | 38247 | SH |  | DFND | 8 | 36213 | 0 | 2034 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3934522 | 310049 | SH |  | SOLE | 7 | 108940 | 0 | 201109 |
| VICI PPTYS INC | COM | 925652109 |  | 1066804 | 32714 | SH |  | SOLE | 15 | 0 | 0 | 32714 |
| VICOR CORP | COM | 925815102 |  | 7359 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 70950 | 1427 | SH |  | OTR | 8 | 1427 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 267543 | 5381 | SH |  | DFND | 8 | 5381 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1206356 | 24263 | SH |  | SOLE | 7 | 9368 | 0 | 14895 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 90783 | 3345 | SH |  | OTR |  | 0 | 0 | 3345 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 118656 | 4372 | SH |  | DFND | 8 | 3311 | 0 | 1061 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 142431 | 5248 | SH |  | DFND |  | 0 | 0 | 5248 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 163301 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 201623 | 7429 | SH |  | OTR | 8 | 7429 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 273788 | 10088 | SH |  | SOLE | 8 | 10088 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 361125 | 13306 | SH |  | DFND | 7 | 0 | 0 | 13306 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3137818 | 115616 | SH |  | SOLE | 7 | 52519 | 0 | 63097 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 8937 | 138 | SH |  | SOLE | 15 | 0 | 0 | 138 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 14571 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 72466 | 1119 | SH |  | OTR | 8 | 1119 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 91247 | 1409 | SH |  | OTR |  | 0 | 0 | 1409 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 212737 | 3285 | SH |  | DFND |  | 0 | 0 | 3285 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 223033 | 3444 | SH |  | DFND | 8 | 2575 | 0 | 869 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 332413 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 831454 | 12839 | SH |  | DFND | 7 | 0 | 0 | 12839 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3739760 | 57748 | SH |  | SOLE | 7 | 23241 | 0 | 34507 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1218585 | 19604 | SH |  | OTR |  | 0 | 0 | 19604 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2989896 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7423147 | 119420 | SH |  | DFND | 1 | 2691 | 0 | 116729 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 14874 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 85489 | 3253 | SH |  | DFND |  | 0 | 0 | 3253 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 88248 | 3358 | SH |  | DFND | 8 | 1913 | 0 | 1445 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 94608 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 226954 | 8636 | SH |  | OTR | 8 | 8636 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 352178 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 499320 | 19000 | SH |  | DFND | 7 | 0 | 0 | 19000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1343066 | 51106 | SH |  | DFND | 1 | 0 | 0 | 51106 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3701433 | 140846 | SH |  | SOLE | 7 | 60119 | 0 | 80727 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 18825 | 2429 | SH |  | DFND | 8 | 0 | 0 | 2429 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 33077 | 4268 | SH |  | OTR |  | 0 | 0 | 4268 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 69742 | 8999 | SH |  | OTR | 8 | 8999 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 81174 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 173546 | 22393 | SH |  | SOLE | 8 | 22393 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 294585 | 38011 | SH |  | DFND | 7 | 0 | 0 | 38011 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1381616 | 178273 | SH |  | SOLE | 7 | 101992 | 0 | 76281 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11466 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 35086 | 918 | SH |  | SOLE | 8 | 918 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 72618 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 170308 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 325329 | 8512 | SH |  | OTR |  | 0 | 0 | 8512 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 503549 | 13175 | SH |  | OTR | 8 | 13175 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3534280 | 92472 | SH |  | DFND | 1 | 9969 | 0 | 82503 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6702374 | 175363 | SH |  | SOLE | 7 | 88185 | 0 | 87178 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 229140 | 11667 | SH |  | SOLE | 15 | 0 | 0 | 11667 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4277 | 749 | SH |  | SOLE | 8 | 749 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 73630 | 12895 | SH |  | OTR | 8 | 12895 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 131958 | 23110 | SH |  | DFND | 8 | 23110 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 612021 | 107184 | SH |  | SOLE | 7 | 48215 | 0 | 58969 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 17933 | 831 | SH |  | OTR |  | 0 | 0 | 831 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 42318 | 1961 | SH |  | DFND |  | 0 | 0 | 1961 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 164655 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 168799 | 7822 | SH |  | DFND | 8 | 6977 | 0 | 845 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 180064 | 8344 | SH |  | SOLE | 8 | 8344 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 243725 | 11294 | SH |  | DFND | 7 | 0 | 0 | 11294 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2181695 | 101098 | SH |  | SOLE | 7 | 40938 | 0 | 60160 |
| VIRTU FINL INC | CL A | 928254101 |  | 19099 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 121162 | 3413 | SH |  | OTR |  | 0 | 0 | 3413 |
| VIRTU FINL INC | CL A | 928254101 |  | 199155 | 5610 | SH |  | DFND |  | 0 | 0 | 5610 |
| VIRTU FINL INC | CL A | 928254101 |  | 374774 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| VIRTU FINL INC | CL A | 928254101 |  | 490823 | 13826 | SH |  | OTR | 8 | 13826 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 748056 | 21072 | SH |  | DFND | 8 | 20345 | 0 | 727 |
| VIRTU FINL INC | CL A | 928254101 |  | 1325499 | 37338 | SH |  | DFND | 1 | 13483 | 0 | 23855 |
| VIRTU FINL INC | CL A | 928254101 |  | 3845964 | 108337 | SH |  | SOLE | 7 | 46138 | 0 | 62199 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 194971 | 1026 | SH |  | DFND | 7 | 0 | 0 | 1026 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1845381 | 9711 | SH |  | SOLE | 7 | 3199 | 0 | 6512 |
| VISA INC | COM CL A | 92826C839 |  | 2704754 | 7923 | SH |  | OTR | 1 | 7923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4440330 | 13007 | SH |  | DFND | 7 | 0 | 0 | 13007 |
| VISA INC | COM CL A | 92826C839 |  | 10435645 | 30569 | SH |  | OTR | 7 | 30569 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14350250 | 42036 | SH |  | SOLE | 15 | 0 | 0 | 42036 |
| VISA INC | COM CL A | 92826C839 |  | 19186580 | 56203 | SH |  | DFND | 2 | 56203 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37329562 | 109349 | SH |  | DFND | 9 | 109349 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 57528675 | 168518 | SH |  | OTR | 8 | 168518 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63470394 | 185923 | SH |  | DFND | 7 | 68305 | 0 | 117618 |
| VISA INC | COM CL A | 92826C839 |  | 72581485 | 212612 | SH |  | SOLE | 1 | 212612 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 125826523 | 368582 | SH |  | OTR |  | 285956 | 0 | 82626 |
| VISA INC | COM CL A | 92826C839 |  | 210259014 | 615909 | SH |  | SOLE |  | 102394 | 0 | 513515 |
| VISA INC | COM CL A | 92826C839 |  | 392827332 | 1150704 | SH |  | DFND | 1 | 260956 | 0 | 889748 |
| VISA INC | COM CL A | 92826C839 |  | 477011298 | 1397303 | SH |  | SOLE | 8 | 1368153 | 0 | 29150 |
| VISA INC | COM CL A | 92826C839 |  | 674972098 | 1977187 | SH |  | DFND |  | 59898 | 0 | 1917289 |
| VISA INC | COM CL A | 92826C839 |  | 873349040 | 2558290 | SH |  | DFND | 8 | 1259020 | 0 | 1299270 |
| VISA INC | COM CL A | 92826C839 |  | 1328193511 | 3890660 | SH |  | SOLE | 7 | 2266922 | 0 | 1623738 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10450 | 683 | SH |  | SOLE | 8 | 683 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 48302 | 3157 | SH |  | OTR |  | 0 | 0 | 3157 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 63709 | 4164 | SH |  | DFND |  | 0 | 0 | 4164 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 104576 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 140806 | 9203 | SH |  | OTR | 8 | 9203 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 240394 | 15712 | SH |  | DFND | 8 | 14593 | 0 | 1119 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2089047 | 136539 | SH |  | SOLE | 7 | 52237 | 0 | 84302 |
| VISTEON CORP | COM NEW | 92839U206 |  | 16181 | 135 | SH |  | SOLE | 15 | 0 | 0 | 135 |
| VISTEON CORP | COM NEW | 92839U206 |  | 105477 | 880 | SH |  | DFND |  | 0 | 0 | 880 |
| VISTEON CORP | COM NEW | 92839U206 |  | 177992 | 1485 | SH |  | OTR |  | 0 | 0 | 1485 |
| VISTEON CORP | COM NEW | 92839U206 |  | 281192 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| VISTEON CORP | COM NEW | 92839U206 |  | 303006 | 2528 | SH |  | OTR | 8 | 2528 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 346156 | 2888 | SH |  | DFND | 8 | 2419 | 0 | 469 |
| VISTEON CORP | COM NEW | 92839U206 |  | 530620 | 4427 | SH |  | DFND | 7 | 0 | 0 | 4427 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1411951 | 11780 | SH |  | SOLE | 8 | 11780 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4721885 | 39395 | SH |  | SOLE | 7 | 18152 | 0 | 21243 |
| VISTRA CORP | COM | 92840M102 |  | 503318 | 2569 | SH |  | SOLE | 15 | 0 | 0 | 2569 |
| VISTRA CORP | COM | 92840M102 |  | 630471 | 3218 | SH |  | OTR | 7 | 3218 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3518527 | 17959 | SH |  | SOLE | 1 | 17959 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4536332 | 23154 | SH |  | SOLE |  | 4319 | 0 | 18835 |
| VISTRA CORP | COM | 92840M102 |  | 6559793 | 33482 | SH |  | OTR | 8 | 33482 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14190290 | 72429 | SH |  | OTR |  | 27449 | 0 | 44980 |
| VISTRA CORP | COM | 92840M102 |  | 18216054 | 92977 | SH |  | SOLE | 8 | 90087 | 0 | 2890 |
| VISTRA CORP | COM | 92840M102 |  | 38450476 | 196256 | SH |  | DFND | 1 | 9706 | 0 | 186550 |
| VISTRA CORP | COM | 92840M102 |  | 56187701 | 286789 | SH |  | DFND |  | 0 | 0 | 286789 |
| VISTRA CORP | COM | 92840M102 |  | 64309564 | 328244 | SH |  | DFND | 8 | 195371 | 0 | 132873 |
| VISTRA CORP | COM | 92840M102 |  | 83194097 | 424633 | SH |  | SOLE | 7 | 276341 | 0 | 148292 |
| VITA COCO CO INC | COM | 92846Q107 |  | 13123 | 309 | SH |  | SOLE | 8 | 309 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 215578 | 5076 | SH |  | DFND | 8 | 5076 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 594580 | 14000 | SH |  | DFND | 7 | 0 | 0 | 14000 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2396030 | 56417 | SH |  | SOLE | 7 | 23369 | 0 | 33048 |
| VITAL ENERGY INC | COM | 516806205 |  | 434309 | 25714 | SH |  | SOLE | 7 | 14903 | 0 | 10811 |
| VITAL FARMS INC | COM | 92847W103 |  | 203487 | 4945 | SH |  | SOLE | 8 | 4945 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 431664 | 10490 | SH |  | OTR | 8 | 10490 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 592807 | 14406 | SH |  | DFND | 7 | 0 | 0 | 14406 |
| VITAL FARMS INC | COM | 92847W103 |  | 2106592 | 51193 | SH |  | SOLE | 7 | 25645 | 0 | 25548 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 468572 | 20171 | SH |  | SOLE | 7 | 8616 | 0 | 11555 |
| VONTIER CORPORATION | COM | 928881101 |  | 8898 | 212 | SH |  | SOLE | 15 | 0 | 0 | 212 |
| VONTIER CORPORATION | COM | 928881101 |  | 238935 | 5693 | SH |  | OTR |  | 0 | 0 | 5693 |
| VONTIER CORPORATION | COM | 928881101 |  | 441692 | 10524 | SH |  | DFND |  | 0 | 0 | 10524 |
| VONTIER CORPORATION | COM | 928881101 |  | 578808 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| VONTIER CORPORATION | COM | 928881101 |  | 755418 | 17999 | SH |  | DFND | 7 | 0 | 0 | 17999 |
| VONTIER CORPORATION | COM | 928881101 |  | 758356 | 18069 | SH |  | OTR | 8 | 18069 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 893625 | 21292 | SH |  | SOLE | 8 | 21292 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1055294 | 25144 | SH |  | DFND | 8 | 23736 | 0 | 1408 |
| VONTIER CORPORATION | COM | 928881101 |  | 3598844 | 85748 | SH |  | DFND | 1 | 15009 | 0 | 70739 |
| VONTIER CORPORATION | COM | 928881101 |  | 9811998 | 233786 | SH |  | SOLE | 7 | 108852 | 0 | 124934 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10822 | 267 | SH |  | SOLE | 15 | 0 | 0 | 267 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12641 | 169 | SH |  | SOLE | 15 | 0 | 0 | 169 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 494054 | 6605 | SH |  | OTR | 1 | 6605 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 608872 | 8140 | SH |  | OTR | 8 | 8140 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1125291 | 15044 | SH |  | SOLE |  | 5770 | 0 | 9274 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1672004 | 22353 | SH |  | DFND |  | 0 | 0 | 22353 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2028052 | 27113 | SH |  | SOLE | 1 | 27113 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3104424 | 41503 | SH |  | SOLE | 8 | 41503 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3295389 | 44056 | SH |  | OTR |  | 0 | 0 | 44056 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6651141 | 88919 | SH |  | DFND | 7 | 66815 | 0 | 22104 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7099567 | 94914 | SH |  | DFND | 1 | 44840 | 0 | 50074 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12511347 | 167264 | SH |  | SOLE | 7 | 92897 | 0 | 74367 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 68498474 | 915755 | SH |  | DFND | 8 | 40232 | 0 | 875523 |
| VSE CORP | COM | 918284100 |  | 77302 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| VSE CORP | COM | 918284100 |  | 147954 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VSE CORP | COM | 918284100 |  | 218938 | 1317 | SH |  | DFND |  | 0 | 0 | 1317 |
| VSE CORP | COM | 918284100 |  | 743592 | 4473 | SH |  | DFND | 7 | 0 | 0 | 4473 |
| VSE CORP | COM | 918284100 |  | 4349171 | 26162 | SH |  | SOLE | 7 | 9234 | 0 | 16928 |
| VULCAN MATLS CO | COM | 929160109 |  | 323001 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 353148 | 1148 | SH |  | OTR | 7 | 1148 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 961313 | 3125 | SH |  | DFND | 9 | 3125 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1177569 | 3828 | SH |  | SOLE | 15 | 0 | 0 | 3828 |
| VULCAN MATLS CO | COM | 929160109 |  | 3527786 | 11468 | SH |  | DFND | 7 | 11310 | 0 | 158 |
| VULCAN MATLS CO | COM | 929160109 |  | 4673671 | 15193 | SH |  | OTR | 8 | 15193 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 12144530 | 39479 | SH |  | SOLE |  | 2590 | 0 | 36889 |
| VULCAN MATLS CO | COM | 929160109 |  | 14098840 | 45832 | SH |  | SOLE | 8 | 43804 | 0 | 2028 |
| VULCAN MATLS CO | COM | 929160109 |  | 15174279 | 49328 | SH |  | DFND |  | 24460 | 0 | 24868 |
| VULCAN MATLS CO | COM | 929160109 |  | 17016000 | 55315 | SH |  | OTR |  | 16476 | 0 | 38839 |
| VULCAN MATLS CO | COM | 929160109 |  | 61571373 | 200154 | SH |  | DFND | 8 | 75504 | 0 | 124650 |
| VULCAN MATLS CO | COM | 929160109 |  | 73366140 | 238496 | SH |  | DFND | 1 | 168241 | 0 | 70255 |
| VULCAN MATLS CO | COM | 929160109 |  | 80958201 | 263176 | SH |  | SOLE | 7 | 156821 | 0 | 106355 |
| WABTEC | COM | 929740108 |  | 276448 | 1379 | SH |  | OTR | 7 | 1379 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1020392 | 5090 | SH |  | DFND | 9 | 5090 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1421934 | 7093 | SH |  | SOLE | 15 | 0 | 0 | 7093 |
| WABTEC | COM | 929740108 |  | 3391752 | 16919 | SH |  | DFND | 7 | 6417 | 0 | 10502 |
| WABTEC | COM | 929740108 |  | 3398768 | 16954 | SH |  | OTR | 8 | 16954 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7045518 | 35145 | SH |  | OTR |  | 20645 | 0 | 14500 |
| WABTEC | COM | 929740108 |  | 16218424 | 80902 | SH |  | SOLE | 8 | 79008 | 0 | 1894 |
| WABTEC | COM | 929740108 |  | 22172383 | 110602 | SH |  | DFND | 1 | 19349 | 0 | 91253 |
| WABTEC | COM | 929740108 |  | 33838534 | 168796 | SH |  | DFND |  | 149 | 0 | 168647 |
| WABTEC | COM | 929740108 |  | 35670229 | 177933 | SH |  | DFND | 8 | 56372 | 0 | 121561 |
| WABTEC | COM | 929740108 |  | 70076694 | 349562 | SH |  | SOLE |  | 131285 | 0 | 218277 |
| WABTEC | COM | 929740108 |  | 117327874 | 585264 | SH |  | SOLE | 7 | 437633 | 0 | 147631 |
| WAFD INC | COM | 938824109 |  | 70182 | 2317 | SH |  | DFND |  | 0 | 0 | 2317 |
| WAFD INC | COM | 938824109 |  | 83661 | 2762 | SH |  | OTR |  | 0 | 0 | 2762 |
| WAFD INC | COM | 938824109 |  | 151480 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| WAFD INC | COM | 938824109 |  | 158780 | 5242 | SH |  | OTR | 8 | 5242 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 333039 | 10995 | SH |  | SOLE | 8 | 10995 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 478945 | 15812 | SH |  | DFND | 8 | 15140 | 0 | 672 |
| WAFD INC | COM | 938824109 |  | 3814723 | 125940 | SH |  | SOLE | 7 | 62040 | 0 | 63900 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 92484 | 1106 | SH |  | OTR |  | 0 | 0 | 1106 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 173344 | 2073 | SH |  | OTR | 8 | 2073 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 182041 | 2177 | SH |  | DFND |  | 0 | 0 | 2177 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 227446 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 383230 | 4583 | SH |  | DFND | 8 | 3777 | 0 | 806 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 407313 | 4871 | SH |  | DFND | 7 | 0 | 0 | 4871 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 427298 | 5110 | SH |  | SOLE | 8 | 5110 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4175983 | 49940 | SH |  | SOLE | 7 | 23828 | 0 | 26112 |
| WALMART INC | COM | 931142103 |  | 1378943 | 13380 | SH |  | OTR | 1 | 13380 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3613902 | 35066 | SH |  | DFND | 7 | 0 | 0 | 35066 |
| WALMART INC | COM | 931142103 |  | 4183308 | 40591 | SH |  | OTR | 7 | 40591 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13960508 | 135460 | SH |  | SOLE | 15 | 0 | 0 | 135460 |
| WALMART INC | COM | 931142103 |  | 27876906 | 270492 | SH |  | SOLE | 1 | 270492 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40139706 | 389479 | SH |  | DFND | 9 | 389479 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44215110 | 429023 | SH |  | DFND | 7 | 335749 | 0 | 93274 |
| WALMART INC | COM | 931142103 |  | 45404114 | 440560 | SH |  | OTR | 8 | 440560 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 65276143 | 633380 | SH |  | OTR |  | 365308 | 0 | 268072 |
| WALMART INC | COM | 931142103 |  | 297614401 | 2887778 | SH |  | DFND | 1 | 610550 | 0 | 2277228 |
| WALMART INC | COM | 931142103 |  | 329894957 | 3200999 | SH |  | SOLE | 8 | 3156101 | 0 | 44898 |
| WALMART INC | COM | 931142103 |  | 369675705 | 3586995 | SH |  | SOLE |  | 101240 | 0 | 3485755 |
| WALMART INC | COM | 931142103 |  | 408254258 | 3961326 | SH |  | DFND | 8 | 2898393 | 0 | 1062933 |
| WALMART INC | COM | 931142103 |  | 457680906 | 4440917 | SH |  | DFND |  | 81340 | 0 | 4359577 |
| WALMART INC | COM | 931142103 |  | 817447804 | 7931766 | SH |  | SOLE | 7 | 4145146 | 0 | 3786620 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 66468 | 2410 | SH |  | OTR |  | 0 | 0 | 2410 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 113768 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 168817 | 6121 | SH |  | DFND |  | 0 | 0 | 6121 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 350321 | 12702 | SH |  | SOLE | 8 | 12702 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 372799 | 13517 | SH |  | DFND | 8 | 12337 | 0 | 1180 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 437502 | 15863 | SH |  | OTR | 8 | 15863 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 554689 | 20112 | SH |  | DFND | 7 | 0 | 0 | 20112 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3649275 | 132316 | SH |  | SOLE | 7 | 64122 | 0 | 68194 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 341658 | 17494 | SH |  | OTR | 7 | 17494 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1064502 | 54506 | SH |  | SOLE | 15 | 0 | 0 | 54506 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4117178 | 210813 | SH |  | DFND | 7 | 60960 | 0 | 149853 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4410772 | 225846 | SH |  | OTR | 8 | 225846 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7672204 | 392842 | SH |  | OTR |  | 204242 | 0 | 188600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10171380 | 520808 | SH |  | DFND | 9 | 520808 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14701715 | 752776 | SH |  | SOLE |  | 29602 | 0 | 723174 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26330151 | 1348190 | SH |  | DFND | 1 | 34310 | 0 | 1313880 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27779238 | 1422388 | SH |  | SOLE | 8 | 1390874 | 0 | 31514 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44763053 | 2292015 | SH |  | DFND |  | 0 | 0 | 2292015 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 96588818 | 4945664 | SH |  | SOLE | 7 | 2265571 | 0 | 2680093 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 102082314 | 5226949 | SH |  | DFND | 8 | 2917132 | 0 | 2309817 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1090 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 360014 | 10570 | SH |  | DFND | 8 | 10570 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 18010 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 62049 | 975 | SH |  | DFND | 8 | 67 | 0 | 908 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 223949 | 3519 | SH |  | OTR | 8 | 3519 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4746653 | 74586 | SH |  | SOLE | 7 | 27561 | 0 | 47025 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1879 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 11358 | 393 | SH |  | SOLE | 15 | 0 | 0 | 393 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 23814 | 824 | SH |  | DFND | 8 | 0 | 0 | 824 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 180596 | 6249 | SH |  | OTR | 8 | 6249 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 875786 | 30304 | SH |  | SOLE | 7 | 8735 | 0 | 21569 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1033704 | 5880 | SH |  | SOLE | 15 | 0 | 0 | 5880 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 896128 | 4058 | SH |  | OTR | 1 | 4058 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1544264 | 6993 | SH |  | OTR | 7 | 6993 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2085960 | 9446 | SH |  | DFND | 7 | 0 | 0 | 9446 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2158172 | 9773 | SH |  | SOLE | 15 | 0 | 0 | 9773 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3253709 | 14734 | SH |  | DFND | 9 | 14734 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9120721 | 41302 | SH |  | OTR | 8 | 41302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17977549 | 81409 | SH |  | DFND | 7 | 80922 | 0 | 487 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26344357 | 119297 | SH |  | SOLE |  | 8193 | 0 | 111104 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51167194 | 231704 | SH |  | SOLE | 8 | 227606 | 0 | 4098 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61771672 | 279725 | SH |  | OTR |  | 48377 | 0 | 231348 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 78156374 | 353921 | SH |  | DFND | 1 | 156759 | 0 | 197162 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 86613943 | 392220 | SH |  | DFND |  | 22441 | 0 | 369779 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114722952 | 519508 | SH |  | DFND | 8 | 292350 | 0 | 227158 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 207592566 | 940056 | SH |  | SOLE | 7 | 533057 | 0 | 406999 |
| WATERS CORP | COM | 941848103 |  | 246744 | 823 | SH |  | OTR | 7 | 823 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 490789 | 1637 | SH |  | DFND | 9 | 1637 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 566341 | 1889 | SH |  | SOLE | 15 | 0 | 0 | 1889 |
| WATERS CORP | COM | 941848103 |  | 1709517 | 5702 | SH |  | OTR |  | 5702 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1737099 | 5794 | SH |  | OTR | 8 | 5794 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3090441 | 10308 | SH |  | DFND | 7 | 1673 | 0 | 8635 |
| WATERS CORP | COM | 941848103 |  | 4872212 | 16251 | SH |  | SOLE |  | 2451 | 0 | 13800 |
| WATERS CORP | COM | 941848103 |  | 10046933 | 33511 | SH |  | DFND | 1 | 5153 | 0 | 28358 |
| WATERS CORP | COM | 941848103 |  | 18444311 | 61520 | SH |  | DFND |  | 1699 | 0 | 59821 |
| WATERS CORP | COM | 941848103 |  | 19341643 | 64513 | SH |  | SOLE | 8 | 60439 | 0 | 4074 |
| WATERS CORP | COM | 941848103 |  | 43754271 | 145940 | SH |  | DFND | 8 | 28764 | 0 | 117176 |
| WATERS CORP | COM | 941848103 |  | 45107914 | 150455 | SH |  | SOLE | 7 | 104546 | 0 | 45909 |
| WATSCO INC | COM | 942622200 |  | 80860 | 200 | SH |  | OTR | 7 | 200 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 157677 | 390 | SH |  | SOLE | 15 | 0 | 0 | 390 |
| WATSCO INC | COM | 942622200 |  | 1037838 | 2567 | SH |  | OTR |  | 2567 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1432839 | 3544 | SH |  | OTR | 8 | 3544 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1828649 | 4523 | SH |  | DFND |  | 0 | 0 | 4523 |
| WATSCO INC | COM | 942622200 |  | 2403159 | 5944 | SH |  | SOLE |  | 496 | 0 | 5448 |
| WATSCO INC | COM | 942622200 |  | 3885727 | 9611 | SH |  | DFND | 7 | 1227 | 0 | 8384 |
| WATSCO INC | COM | 942622200 |  | 3967396 | 9813 | SH |  | SOLE | 8 | 9513 | 0 | 300 |
| WATSCO INC | COM | 942622200 |  | 7924280 | 19600 | SH |  | DFND | 1 | 4191 | 0 | 15409 |
| WATSCO INC | COM | 942622200 |  | 8726411 | 21584 | SH |  | DFND | 8 | 6345 | 0 | 15239 |
| WATSCO INC | COM | 942622200 |  | 20727652 | 51268 | SH |  | SOLE | 7 | 28389 | 0 | 22879 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 290172 | 1039 | SH |  | OTR |  | 0 | 0 | 1039 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 506335 | 1813 | SH |  | OTR | 8 | 1813 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 561353 | 2010 | SH |  | DFND |  | 0 | 0 | 2010 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 606317 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1133598 | 4059 | SH |  | DFND | 8 | 3615 | 0 | 444 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1331328 | 4767 | SH |  | DFND | 7 | 0 | 0 | 4767 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3211161 | 11498 | SH |  | SOLE | 8 | 11498 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11013965 | 39437 | SH |  | SOLE | 7 | 18473 | 0 | 20964 |
| WAYFAIR INC | CL A | 94419L101 |  | 14293 | 160 | SH |  | SOLE | 15 | 0 | 0 | 160 |
| WAYFAIR INC | CL A | 94419L101 |  | 50382 | 564 | SH |  | SOLE | 8 | 564 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 213052 | 2385 | SH |  | DFND | 8 | 1413 | 0 | 972 |
| WAYFAIR INC | CL A | 94419L101 |  | 584844 | 6547 | SH |  | DFND |  | 0 | 0 | 6547 |
| WAYFAIR INC | CL A | 94419L101 |  | 662739 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| WAYFAIR INC | CL A | 94419L101 |  | 754213 | 8443 | SH |  | OTR | 8 | 8443 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1177280 | 13179 | SH |  | DFND | 7 | 0 | 0 | 13179 |
| WAYFAIR INC | CL A | 94419L101 |  | 3150312 | 35266 | SH |  | OTR |  | 0 | 0 | 35266 |
| WAYFAIR INC | CL A | 94419L101 |  | 4116862 | 46086 | SH |  | DFND | 1 | 0 | 0 | 46086 |
| WAYFAIR INC | CL A | 94419L101 |  | 12214180 | 136731 | SH |  | SOLE | 7 | 52170 | 0 | 84561 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 17936 | 473 | SH |  | SOLE | 8 | 473 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 30336 | 800 | SH |  | DFND | 8 | 0 | 0 | 800 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 56880 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 118765 | 3132 | SH |  | DFND |  | 0 | 0 | 3132 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 138294 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 288420 | 7606 | SH |  | OTR | 8 | 7606 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 788736 | 20800 | SH |  | DFND | 7 | 0 | 0 | 20800 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5269174 | 138955 | SH |  | SOLE | 7 | 57999 | 0 | 80956 |
| WD 40 CO | COM | 929236107 |  | 6521 | 33 | SH |  | SOLE | 15 | 0 | 0 | 33 |
| WD 40 CO | COM | 929236107 |  | 79435 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| WD 40 CO | COM | 929236107 |  | 148595 | 752 | SH |  | DFND |  | 0 | 0 | 752 |
| WD 40 CO | COM | 929236107 |  | 234551 | 1187 | SH |  | OTR | 8 | 1187 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 240282 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| WD 40 CO | COM | 929236107 |  | 493802 | 2499 | SH |  | DFND | 8 | 2499 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 533520 | 2700 | SH |  | DFND | 7 | 0 | 0 | 2700 |
| WD 40 CO | COM | 929236107 |  | 1771879 | 8967 | SH |  | SOLE | 8 | 8967 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4099212 | 20745 | SH |  | SOLE | 7 | 8715 | 0 | 12030 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 80747 | 1180 | SH |  | DFND | 8 | 63 | 0 | 1117 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 193999 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 299381 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 347624 | 5080 | SH |  | DFND |  | 0 | 0 | 5080 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 469361 | 6859 | SH |  | OTR | 8 | 6859 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 696823 | 10183 | SH |  | SOLE | 8 | 10183 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1006811 | 14713 | SH |  | DFND | 7 | 0 | 0 | 14713 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1755435 | 25653 | SH |  | DFND | 1 | 0 | 0 | 25653 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6597747 | 96416 | SH |  | SOLE | 7 | 51874 | 0 | 44542 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 92852 | 13900 | SH |  | DFND | 7 | 0 | 0 | 13900 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 344842 | 51623 | SH |  | SOLE | 7 | 24913 | 0 | 26710 |
| WEBSTER FINL CORP | COM | 947890109 |  | 51713 | 870 | SH |  | SOLE | 8 | 870 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 702343 | 11816 | SH |  | DFND |  | 0 | 0 | 11816 |
| WEBSTER FINL CORP | COM | 947890109 |  | 886904 | 14921 | SH |  | OTR | 8 | 14921 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 963998 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1022784 | 17207 | SH |  | DFND | 8 | 15505 | 0 | 1702 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1855895 | 31223 | SH |  | DFND | 7 | 0 | 0 | 31223 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5461109 | 91876 | SH |  | DFND | 1 | 12351 | 0 | 79525 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13432370 | 225982 | SH |  | SOLE | 7 | 89467 | 0 | 136515 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 554959 | 4843 | SH |  | SOLE | 15 | 0 | 0 | 4843 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3370779 | 29416 | SH |  | OTR | 8 | 29416 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3886893 | 33920 | SH |  | DFND | 7 | 33920 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4728786 | 41267 | SH |  | SOLE |  | 3904 | 0 | 37363 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10729405 | 93633 | SH |  | SOLE | 8 | 90829 | 0 | 2804 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11427946 | 99729 | SH |  | OTR | 7 | 99729 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11673169 | 101869 | SH |  | OTR |  | 101869 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24136779 | 210636 | SH |  | DFND | 1 | 41841 | 0 | 168795 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32039593 | 279602 | SH |  | DFND |  | 0 | 0 | 279602 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36751992 | 320726 | SH |  | DFND | 8 | 97708 | 0 | 223018 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54338807 | 474202 | SH |  | SOLE | 7 | 356244 | 0 | 117958 |
| WEIS MKTS INC | COM | 948849104 |  | 1396793 | 19435 | SH |  | SOLE | 7 | 8394 | 0 | 11041 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 650695 | 7763 | SH |  | OTR | 1 | 7763 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1703893 | 20328 | SH |  | SOLE | 1 | 20328 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2196168 | 26201 | SH |  | OTR | 7 | 26201 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2614011 | 31186 | SH |  | DFND | 7 | 0 | 0 | 31186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6406866 | 76436 | SH |  | SOLE | 15 | 0 | 0 | 76436 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23274551 | 277673 | SH |  | DFND | 7 | 100364 | 0 | 177309 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26519977 | 316392 | SH |  | OTR | 8 | 316392 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 35188809 | 419814 | SH |  | OTR |  | 270049 | 0 | 149765 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 38632219 | 460895 | SH |  | DFND | 9 | 460895 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58577607 | 698850 | SH |  | DFND |  | 5624 | 0 | 693226 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 75311348 | 898489 | SH |  | SOLE |  | 178880 | 0 | 719609 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 133056119 | 1587403 | SH |  | SOLE | 8 | 1529888 | 0 | 57515 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 196887061 | 2348927 | SH |  | DFND | 1 | 620217 | 0 | 1728710 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 459482632 | 5481778 | SH |  | SOLE | 7 | 2777076 | 0 | 2704702 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 469700039 | 5603675 | SH |  | DFND | 8 | 2399916 | 0 | 3203759 |
| WELLTOWER INC | COM | 95040Q104 |  | 3757863 | 21095 | SH |  | SOLE | 15 | 0 | 0 | 21095 |
| WENDYS CO | COM | 95058W100 |  | 4589 | 501 | SH |  | SOLE | 15 | 0 | 0 | 501 |
| WENDYS CO | COM | 95058W100 |  | 41770 | 4560 | SH |  | DFND | 8 | 2650 | 0 | 1910 |
| WENDYS CO | COM | 95058W100 |  | 76431 | 8344 | SH |  | OTR |  | 0 | 0 | 8344 |
| WENDYS CO | COM | 95058W100 |  | 86809 | 9477 | SH |  | DFND |  | 0 | 0 | 9477 |
| WENDYS CO | COM | 95058W100 |  | 158331 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| WENDYS CO | COM | 95058W100 |  | 211065 | 23042 | SH |  | SOLE | 8 | 23042 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 239113 | 26104 | SH |  | OTR | 8 | 26104 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 387074 | 42257 | SH |  | DFND | 7 | 0 | 0 | 42257 |
| WENDYS CO | COM | 95058W100 |  | 884929 | 96608 | SH |  | DFND | 1 | 12423 | 0 | 84185 |
| WENDYS CO | COM | 95058W100 |  | 2600414 | 283888 | SH |  | SOLE | 7 | 111102 | 0 | 172786 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 84224 | 3200 | SH |  | DFND | 8 | 2895 | 0 | 305 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 220483 | 8377 | SH |  | SOLE | 8 | 8377 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 412777 | 15683 | SH |  | OTR | 8 | 15683 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2209090 | 83932 | SH |  | SOLE | 7 | 40670 | 0 | 43262 |
| WESBANCO INC | COM | 950810101 |  | 17689 | 554 | SH |  | SOLE | 8 | 554 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 69991 | 2192 | SH |  | OTR |  | 0 | 0 | 2192 |
| WESBANCO INC | COM | 950810101 |  | 188802 | 5913 | SH |  | DFND |  | 0 | 0 | 5913 |
| WESBANCO INC | COM | 950810101 |  | 216517 | 6781 | SH |  | OTR | 8 | 6781 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 219519 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| WESBANCO INC | COM | 950810101 |  | 321312 | 10063 | SH |  | DFND | 8 | 9521 | 0 | 542 |
| WESBANCO INC | COM | 950810101 |  | 3698388 | 115828 | SH |  | SOLE | 7 | 51767 | 0 | 64061 |
| WESCO INTL INC | COM | 95082P105 |  | 12902 | 61 | SH |  | SOLE | 15 | 0 | 0 | 61 |
| WESCO INTL INC | COM | 95082P105 |  | 400158 | 1892 | SH |  | OTR |  | 0 | 0 | 1892 |
| WESCO INTL INC | COM | 95082P105 |  | 686318 | 3245 | SH |  | DFND | 9 | 3245 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 710006 | 3357 | SH |  | DFND |  | 0 | 0 | 3357 |
| WESCO INTL INC | COM | 95082P105 |  | 899087 | 4251 | SH |  | OTR | 8 | 4251 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1005260 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| WESCO INTL INC | COM | 95082P105 |  | 1829687 | 8651 | SH |  | DFND | 7 | 0 | 0 | 8651 |
| WESCO INTL INC | COM | 95082P105 |  | 2158992 | 10208 | SH |  | DFND | 8 | 9534 | 0 | 674 |
| WESCO INTL INC | COM | 95082P105 |  | 4468995 | 21130 | SH |  | SOLE | 8 | 21130 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4705664 | 22249 | SH |  | DFND | 1 | 3044 | 0 | 19205 |
| WESCO INTL INC | COM | 95082P105 |  | 15844311 | 74914 | SH |  | SOLE | 7 | 34668 | 0 | 40246 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 167891 | 640 | SH |  | OTR | 7 | 640 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 223243 | 851 | SH |  | DFND | 9 | 851 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 589193 | 2246 | SH |  | SOLE | 15 | 0 | 0 | 2246 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1849427 | 7050 | SH |  | OTR | 8 | 7050 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2451474 | 9345 | SH |  | OTR |  | 9345 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3192294 | 12169 | SH |  | DFND | 7 | 2189 | 0 | 9980 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10848132 | 41353 | SH |  | DFND | 1 | 1662 | 0 | 39691 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16328731 | 62245 | SH |  | SOLE | 8 | 61517 | 0 | 728 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20593430 | 78502 | SH |  | DFND |  | 2328 | 0 | 76174 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27490610 | 104794 | SH |  | DFND | 8 | 19551 | 0 | 85243 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 55840613 | 212864 | SH |  | SOLE |  | 78872 | 0 | 133992 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 92648922 | 353177 | SH |  | SOLE | 7 | 298056 | 0 | 55121 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6049 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 50240 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 51540 | 1031 | SH |  | DFND |  | 0 | 0 | 1031 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 93281 | 1866 | SH |  | OTR | 8 | 1866 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 149670 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 170816 | 3417 | SH |  | DFND | 8 | 3417 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1604179 | 32090 | SH |  | SOLE | 7 | 14194 | 0 | 17896 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10320 | 119 | SH |  | SOLE | 15 | 0 | 0 | 119 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 306468 | 3534 | SH |  | OTR |  | 0 | 0 | 3534 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 634097 | 7312 | SH |  | DFND |  | 0 | 0 | 7312 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 824274 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 947936 | 10931 | SH |  | DFND | 7 | 0 | 0 | 10931 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 964413 | 11121 | SH |  | OTR | 8 | 11121 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1153810 | 13305 | SH |  | DFND | 8 | 12009 | 0 | 1296 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1665197 | 19202 | SH |  | SOLE | 8 | 19202 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4665189 | 53796 | SH |  | DFND | 1 | 0 | 0 | 53796 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14124607 | 162876 | SH |  | SOLE | 7 | 75797 | 0 | 87079 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 319840 | 2664 | SH |  | OTR | 7 | 2664 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1174907 | 9786 | SH |  | SOLE | 15 | 0 | 0 | 9786 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1242981 | 10353 | SH |  | DFND | 9 | 10353 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1883141 | 15685 | SH |  | DFND | 7 | 11289 | 0 | 4396 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3662790 | 30508 | SH |  | OTR | 8 | 30508 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13401457 | 111623 | SH |  | OTR |  | 30881 | 0 | 80742 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14676975 | 122247 | SH |  | SOLE |  | 15360 | 0 | 106887 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21971580 | 183005 | SH |  | DFND | 1 | 2279 | 0 | 180726 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43841470 | 365163 | SH |  | DFND | 8 | 122243 | 0 | 242920 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44242590 | 368504 | SH |  | DFND |  | 9292 | 0 | 359212 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44547543 | 371044 | SH |  | SOLE | 8 | 367250 | 0 | 3794 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 127222780 | 1059660 | SH |  | SOLE | 7 | 779695 | 0 | 279965 |
| WESTERN UN CO | COM | 959802109 |  | 6895 | 863 | SH |  | SOLE | 15 | 0 | 0 | 863 |
| WESTERN UN CO | COM | 959802109 |  | 16403 | 2053 | SH |  | OTR |  | 0 | 0 | 2053 |
| WESTERN UN CO | COM | 959802109 |  | 193414 | 24207 | SH |  | DFND |  | 0 | 0 | 24207 |
| WESTERN UN CO | COM | 959802109 |  | 227292 | 28447 | SH |  | OTR | 8 | 28447 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 353086 | 44191 | SH |  | SOLE |  | 0 | 0 | 44191 |
| WESTERN UN CO | COM | 959802109 |  | 379054 | 47441 | SH |  | DFND | 8 | 43061 | 0 | 4380 |
| WESTERN UN CO | COM | 959802109 |  | 432107 | 54081 | SH |  | DFND | 7 | 0 | 0 | 54081 |
| WESTERN UN CO | COM | 959802109 |  | 1949360 | 243975 | SH |  | DFND | 1 | 69624 | 0 | 174351 |
| WESTERN UN CO | COM | 959802109 |  | 2477435 | 310067 | SH |  | SOLE | 8 | 310067 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4421738 | 553409 | SH |  | SOLE | 7 | 234564 | 0 | 318845 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 227712 | 2955 | SH |  | DFND | 9 | 2955 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 252372 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 304772 | 3955 | SH |  | OTR | 1 | 3955 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1173007 | 15222 | SH |  | SOLE | 7 | 15222 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1997626 | 25923 | SH |  | SOLE | 1 | 25923 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2358961 | 30612 | SH |  | DFND |  | 0 | 0 | 30612 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3614422 | 46904 | SH |  | DFND | 1 | 31898 | 0 | 15006 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 60756185 | 788427 | SH |  | DFND | 8 | 37742 | 0 | 750685 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 57834 | 11900 | SH |  | DFND | 7 | 0 | 0 | 11900 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 213811 | 43994 | SH |  | SOLE | 7 | 20838 | 0 | 23156 |
| WEX INC | COM | 96208T104 |  | 12602 | 80 | SH |  | SOLE | 15 | 0 | 0 | 80 |
| WEX INC | COM | 96208T104 |  | 233932 | 1485 | SH |  | OTR |  | 0 | 0 | 1485 |
| WEX INC | COM | 96208T104 |  | 351607 | 2232 | SH |  | DFND |  | 0 | 0 | 2232 |
| WEX INC | COM | 96208T104 |  | 659263 | 4185 | SH |  | OTR | 8 | 4185 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1037965 | 6589 | SH |  | DFND | 8 | 6052 | 0 | 537 |
| WEX INC | COM | 96208T104 |  | 1457625 | 9253 | SH |  | DFND | 7 | 0 | 0 | 9253 |
| WEX INC | COM | 96208T104 |  | 2218968 | 14086 | SH |  | SOLE | 8 | 14086 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2898079 | 18397 | SH |  | SOLE |  | 14519 | 0 | 3878 |
| WEX INC | COM | 96208T104 |  | 3146504 | 19974 | SH |  | DFND | 1 | 1584 | 0 | 18390 |
| WEX INC | COM | 96208T104 |  | 8308762 | 52744 | SH |  | SOLE | 7 | 22441 | 0 | 30303 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 242694 | 9790 | SH |  | SOLE | 15 | 0 | 0 | 9790 |
| WHIRLPOOL CORP | COM | 963320106 |  | 138179 | 1758 | SH |  | OTR |  | 0 | 0 | 1758 |
| WHIRLPOOL CORP | COM | 963320106 |  | 302610 | 3850 | SH |  | DFND |  | 0 | 0 | 3850 |
| WHIRLPOOL CORP | COM | 963320106 |  | 371621 | 4728 | SH |  | OTR | 8 | 4728 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 455094 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| WHIRLPOOL CORP | COM | 963320106 |  | 508385 | 6468 | SH |  | DFND | 8 | 5831 | 0 | 637 |
| WHIRLPOOL CORP | COM | 963320106 |  | 543205 | 6911 | SH |  | DFND | 9 | 6911 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 601762 | 7656 | SH |  | DFND | 7 | 0 | 0 | 7656 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1881134 | 23933 | SH |  | SOLE | 8 | 23933 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2347861 | 29871 | SH |  | DFND | 1 | 3027 | 0 | 26844 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6588331 | 83821 | SH |  | SOLE | 7 | 38555 | 0 | 45266 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 11701 | 7 | SH |  | SOLE | 15 | 0 | 0 | 7 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 66290 | 1638 | SH |  | OTR |  | 0 | 0 | 1638 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 124041 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 125497 | 3101 | SH |  | OTR | 8 | 3101 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 137922 | 3408 | SH |  | DFND |  | 0 | 0 | 3408 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 250145 | 6181 | SH |  | SOLE | 8 | 6181 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 342052 | 8452 | SH |  | DFND | 8 | 7820 | 0 | 632 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2926305 | 72308 | SH |  | SOLE | 7 | 30380 | 0 | 41928 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1953138 | 20200 | SH |  | SOLE | 7 | 7300 | 0 | 12900 |
| WILLIAMS COS INC | COM | 969457100 |  | 473478 | 7474 | SH |  | OTR | 1 | 7474 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1559044 | 24610 | SH |  | SOLE | 15 | 0 | 0 | 24610 |
| WILLIAMS COS INC | COM | 969457100 |  | 3605122 | 56908 | SH |  | DFND | 9 | 56908 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5519495 | 87127 | SH |  | DFND | 7 | 43923 | 0 | 43204 |
| WILLIAMS COS INC | COM | 969457100 |  | 7540931 | 119036 | SH |  | OTR | 8 | 119036 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15362248 | 242498 | SH |  | DFND |  | 34160 | 0 | 208338 |
| WILLIAMS COS INC | COM | 969457100 |  | 21491614 | 339252 | SH |  | OTR | 7 | 339252 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41838241 | 660430 | SH |  | DFND | 1 | 39478 | 0 | 620952 |
| WILLIAMS COS INC | COM | 969457100 |  | 41865861 | 660866 | SH |  | SOLE |  | 61227 | 0 | 599639 |
| WILLIAMS COS INC | COM | 969457100 |  | 49880143 | 787374 | SH |  | SOLE | 8 | 774744 | 0 | 12630 |
| WILLIAMS COS INC | COM | 969457100 |  | 60998258 | 962877 | SH |  | DFND | 8 | 275685 | 0 | 687192 |
| WILLIAMS COS INC | COM | 969457100 |  | 74353071 | 1173687 | SH |  | OTR |  | 421291 | 0 | 752396 |
| WILLIAMS COS INC | COM | 969457100 |  | 194458780 | 3069594 | SH |  | SOLE | 7 | 1857850 | 0 | 1211744 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 244117 | 1249 | SH |  | OTR | 7 | 1249 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 658080 | 3367 | SH |  | SOLE | 15 | 0 | 0 | 3367 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2320382 | 11872 | SH |  | OTR | 8 | 11872 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4713472 | 24116 | SH |  | DFND | 7 | 5356 | 0 | 18760 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6190097 | 31671 | SH |  | DFND |  | 3375 | 0 | 28296 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8989918 | 45996 | SH |  | SOLE |  | 6870 | 0 | 39126 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24796742 | 126870 | SH |  | SOLE | 1 | 126870 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40779274 | 208643 | SH |  | OTR |  | 44768 | 0 | 163875 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 46554236 | 238190 | SH |  | SOLE | 8 | 237008 | 0 | 1182 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 57935680 | 296422 | SH |  | DFND | 8 | 133355 | 0 | 163067 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 63851365 | 326689 | SH |  | DFND | 1 | 255361 | 0 | 71328 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 92534043 | 473441 | SH |  | SOLE | 7 | 358281 | 0 | 115160 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 536707 | 3915 | SH |  | SOLE | 7 | 1385 | 0 | 2530 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5320 | 252 | SH |  | SOLE | 15 | 0 | 0 | 252 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 181229 | 8585 | SH |  | OTR |  | 0 | 0 | 8585 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 249647 | 11826 | SH |  | DFND |  | 0 | 0 | 11826 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 393047 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 394124 | 18670 | SH |  | OTR | 8 | 18670 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 551921 | 26145 | SH |  | DFND | 8 | 23738 | 0 | 2407 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 791329 | 37486 | SH |  | DFND | 7 | 0 | 0 | 37486 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1658085 | 78545 | SH |  | SOLE | 8 | 78545 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2318279 | 109819 | SH |  | DFND | 1 | 5726 | 0 | 104093 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6115483 | 289696 | SH |  | SOLE | 7 | 132951 | 0 | 156745 |
| WINGSTOP INC | COM | 974155103 |  | 10067 | 40 | SH |  | SOLE | 15 | 0 | 0 | 40 |
| WINGSTOP INC | COM | 974155103 |  | 35739 | 142 | SH |  | SOLE | 8 | 142 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 61662 | 245 | SH |  | OTR | 7 | 245 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 258224 | 1026 | SH |  | OTR |  | 0 | 0 | 1026 |
| WINGSTOP INC | COM | 974155103 |  | 470138 | 1868 | SH |  | DFND |  | 0 | 0 | 1868 |
| WINGSTOP INC | COM | 974155103 |  | 686331 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| WINGSTOP INC | COM | 974155103 |  | 714771 | 2840 | SH |  | DFND | 8 | 2399 | 0 | 441 |
| WINGSTOP INC | COM | 974155103 |  | 743966 | 2956 | SH |  | OTR | 8 | 2956 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1458486 | 5795 | SH |  | DFND | 7 | 0 | 0 | 5795 |
| WINGSTOP INC | COM | 974155103 |  | 4364131 | 17340 | SH |  | DFND | 1 | 0 | 0 | 17340 |
| WINGSTOP INC | COM | 974155103 |  | 9534645 | 37884 | SH |  | SOLE | 7 | 14178 | 0 | 23706 |
| WINMARK CORP | COM | 974250102 |  | 49777 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WINMARK CORP | COM | 974250102 |  | 79145 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| WINMARK CORP | COM | 974250102 |  | 80141 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WINMARK CORP | COM | 974250102 |  | 102043 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 209561 | 421 | SH |  | SOLE | 8 | 421 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 221508 | 445 | SH |  | DFND | 8 | 341 | 0 | 104 |
| WINMARK CORP | COM | 974250102 |  | 2535143 | 5093 | SH |  | SOLE | 7 | 2241 | 0 | 2852 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 67315 | 2013 | SH |  | DFND | 8 | 1467 | 0 | 546 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 74638 | 2232 | SH |  | OTR | 8 | 2232 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 222978 | 6668 | SH |  | DFND | 7 | 0 | 0 | 6668 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 417432 | 12483 | SH |  | SOLE | 8 | 12483 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1532789 | 45837 | SH |  | SOLE | 7 | 19110 | 0 | 26727 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 46089 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 356264 | 2690 | SH |  | OTR |  | 0 | 0 | 2690 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 565784 | 4272 | SH |  | DFND |  | 0 | 0 | 4272 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 691602 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 719547 | 5433 | SH |  | DFND | 7 | 0 | 0 | 5433 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1059652 | 8001 | SH |  | DFND | 8 | 7161 | 0 | 840 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1133422 | 8558 | SH |  | OTR | 8 | 8558 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3588594 | 27096 | SH |  | DFND | 1 | 5329 | 0 | 21767 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12275996 | 92691 | SH |  | SOLE | 7 | 33518 | 0 | 59173 |
| WISDOMTREE INC | COM | 97717P104 |  | 43132 | 3103 | SH |  | OTR |  | 0 | 0 | 3103 |
| WISDOMTREE INC | COM | 97717P104 |  | 116524 | 8383 | SH |  | OTR | 8 | 8383 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 125017 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| WISDOMTREE INC | COM | 97717P104 |  | 146951 | 10572 | SH |  | DFND |  | 0 | 0 | 10572 |
| WISDOMTREE INC | COM | 97717P104 |  | 295500 | 21259 | SH |  | DFND | 8 | 21065 | 0 | 194 |
| WISDOMTREE INC | COM | 97717P104 |  | 676513 | 48670 | SH |  | DFND | 7 | 0 | 0 | 48670 |
| WISDOMTREE INC | COM | 97717P104 |  | 765682 | 55085 | SH |  | SOLE | 8 | 55085 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2817099 | 202669 | SH |  | SOLE | 7 | 92070 | 0 | 110599 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1285172 | 14767 | SH |  | DFND | 1 | 9038 | 0 | 5729 |
| WIX COM LTD | SHS | M98068105 |  | 305346 | 1719 | SH |  | SOLE | 15 | 0 | 0 | 1719 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 44151 | 1609 | SH |  | OTR |  | 0 | 0 | 1609 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 155338 | 5661 | SH |  | DFND |  | 0 | 0 | 5661 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 175643 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 313914 | 11440 | SH |  | SOLE | 8 | 11440 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 463324 | 16885 | SH |  | OTR | 8 | 16885 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 463818 | 16903 | SH |  | DFND | 8 | 15687 | 0 | 1216 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 523308 | 19071 | SH |  | DFND | 7 | 0 | 0 | 19071 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3441223 | 125409 | SH |  | SOLE | 7 | 61308 | 0 | 64101 |
| WOODWARD INC | COM | 980745103 |  | 75308 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 253721 | 1004 | SH |  | DFND | 8 | 305 | 0 | 699 |
| WOODWARD INC | COM | 980745103 |  | 431376 | 1707 | SH |  | DFND |  | 0 | 0 | 1707 |
| WOODWARD INC | COM | 980745103 |  | 608526 | 2408 | SH |  | OTR |  | 0 | 0 | 2408 |
| WOODWARD INC | COM | 980745103 |  | 861994 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| WOODWARD INC | COM | 980745103 |  | 1811425 | 7168 | SH |  | OTR | 8 | 7168 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 10336092 | 40901 | SH |  | DFND | 1 | 8388 | 0 | 32513 |
| WOODWARD INC | COM | 980745103 |  | 20685324 | 81854 | SH |  | SOLE | 7 | 30086 | 0 | 51768 |
| WORKDAY INC | CL A | 98138H101 |  | 985789 | 4095 | SH |  | OTR | 7 | 4095 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1213279 | 5040 | SH |  | SOLE | 15 | 0 | 0 | 5040 |
| WORKDAY INC | CL A | 98138H101 |  | 1560893 | 6484 | SH |  | DFND | 7 | 0 | 0 | 6484 |
| WORKDAY INC | CL A | 98138H101 |  | 2928721 | 12166 | SH |  | SOLE | 1 | 12166 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4808341 | 19974 | SH |  | OTR | 8 | 19974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6482859 | 26930 | SH |  | DFND | 7 | 12974 | 0 | 13956 |
| WORKDAY INC | CL A | 98138H101 |  | 8022327 | 33325 | SH |  | OTR |  | 29025 | 0 | 4300 |
| WORKDAY INC | CL A | 98138H101 |  | 12174679 | 50574 | SH |  | DFND | 9 | 50574 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 28591984 | 118772 | SH |  | DFND | 1 | 10391 | 0 | 108381 |
| WORKDAY INC | CL A | 98138H101 |  | 55621870 | 231055 | SH |  | DFND |  | 6258 | 0 | 224797 |
| WORKDAY INC | CL A | 98138H101 |  | 155116061 | 644357 | SH |  | DFND | 8 | 423837 | 0 | 220520 |
| WORKDAY INC | CL A | 98138H101 |  | 170078634 | 706512 | SH |  | SOLE |  | 10002 | 0 | 696510 |
| WORKDAY INC | CL A | 98138H101 |  | 181791593 | 755168 | SH |  | SOLE | 7 | 523270 | 0 | 231898 |
| WORKDAY INC | CL A | 98138H101 |  | 276152697 | 1147147 | SH |  | SOLE | 8 | 1144040 | 0 | 3107 |
| WORKIVA INC | COM CL A | 98139A105 |  | 11104 | 129 | SH |  | SOLE | 15 | 0 | 0 | 129 |
| WORKIVA INC | COM CL A | 98139A105 |  | 108375 | 1259 | SH |  | OTR |  | 0 | 0 | 1259 |
| WORKIVA INC | COM CL A | 98139A105 |  | 308855 | 3588 | SH |  | DFND |  | 0 | 0 | 3588 |
| WORKIVA INC | COM CL A | 98139A105 |  | 397087 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| WORKIVA INC | COM CL A | 98139A105 |  | 430744 | 5004 | SH |  | OTR | 8 | 5004 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 504601 | 5862 | SH |  | DFND | 8 | 5060 | 0 | 802 |
| WORKIVA INC | COM CL A | 98139A105 |  | 803987 | 9340 | SH |  | DFND | 7 | 0 | 0 | 9340 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1848396 | 21473 | SH |  | SOLE | 8 | 21473 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6062184 | 70425 | SH |  | SOLE | 7 | 32288 | 0 | 38137 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 556301 | 3289 | SH |  | SOLE | 7 | 2363 | 0 | 926 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 14169 | 546 | SH |  | DFND | 8 | 138 | 0 | 408 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 50421 | 1943 | SH |  | DFND |  | 0 | 0 | 1943 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 99233 | 3824 | SH |  | OTR |  | 0 | 0 | 3824 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 117424 | 4525 | SH |  | OTR | 8 | 4525 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 129283 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 198673 | 7656 | SH |  | SOLE | 8 | 7656 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 328864 | 12673 | SH |  | DFND | 9 | 12673 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 590129 | 22741 | SH |  | DFND | 7 | 0 | 0 | 22741 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3262019 | 125704 | SH |  | SOLE | 7 | 37074 | 0 | 88630 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 10488 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 67032 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 85344 | 1538 | SH |  | DFND | 8 | 989 | 0 | 549 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 91448 | 1648 | SH |  | OTR |  | 0 | 0 | 1648 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 134563 | 2425 | SH |  | DFND |  | 0 | 0 | 2425 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 147548 | 2659 | SH |  | OTR | 8 | 2659 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2427632 | 43749 | SH |  | SOLE | 7 | 15630 | 0 | 28119 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 307577 | 10121 | SH |  | DFND | 7 | 0 | 0 | 10121 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1203079 | 39588 | SH |  | SOLE | 7 | 18106 | 0 | 21482 |
| WP CAREY INC | COM | 92936U109 |  | 460692 | 6818 | SH |  | SOLE | 15 | 0 | 0 | 6818 |
| WSFS FINL CORP | COM | 929328102 |  | 9600 | 178 | SH |  | SOLE | 15 | 0 | 0 | 178 |
| WSFS FINL CORP | COM | 929328102 |  | 23675 | 439 | SH |  | SOLE | 8 | 439 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 102575 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| WSFS FINL CORP | COM | 929328102 |  | 125441 | 2326 | SH |  | DFND |  | 0 | 0 | 2326 |
| WSFS FINL CORP | COM | 929328102 |  | 287932 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| WSFS FINL CORP | COM | 929328102 |  | 418659 | 7763 | SH |  | DFND | 8 | 7022 | 0 | 741 |
| WSFS FINL CORP | COM | 929328102 |  | 562436 | 10429 | SH |  | OTR | 8 | 10429 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 616851 | 11438 | SH |  | DFND | 7 | 0 | 0 | 11438 |
| WSFS FINL CORP | COM | 929328102 |  | 3432914 | 63655 | SH |  | SOLE | 7 | 26519 | 0 | 37136 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9029 | 113 | SH |  | SOLE | 15 | 0 | 0 | 113 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 29403 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 47061 | 589 | SH |  | OTR | 7 | 589 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 252564 | 3161 | SH |  | OTR |  | 0 | 0 | 3161 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 408209 | 5109 | SH |  | DFND |  | 0 | 0 | 5109 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 551789 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 574241 | 7187 | SH |  | OTR | 8 | 7187 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 758411 | 9492 | SH |  | DFND | 8 | 8856 | 0 | 636 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1250195 | 15647 | SH |  | DFND | 7 | 0 | 0 | 15647 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4198425 | 52546 | SH |  | DFND | 1 | 12069 | 0 | 40477 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8412112 | 105283 | SH |  | SOLE | 7 | 40369 | 0 | 64914 |
| WYNN RESORTS LTD | COM | 983134107 |  | 316442 | 2467 | SH |  | OTR |  | 0 | 0 | 2467 |
| WYNN RESORTS LTD | COM | 983134107 |  | 421752 | 3288 | SH |  | SOLE | 8 | 3288 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 655460 | 5110 | SH |  | DFND | 8 | 5110 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 709077 | 5528 | SH |  | DFND |  | 0 | 0 | 5528 |
| WYNN RESORTS LTD | COM | 983134107 |  | 784628 | 6117 | SH |  | DFND | 1 | 6117 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1054508 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1213178 | 9458 | SH |  | OTR | 8 | 9458 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1356327 | 10574 | SH |  | DFND | 7 | 0 | 0 | 10574 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14189484 | 110622 | SH |  | SOLE | 7 | 43757 | 0 | 66865 |
| XCEL ENERGY INC | COM | 98389B100 |  | 111942 | 1388 | SH |  | DFND |  | 0 | 0 | 1388 |
| XCEL ENERGY INC | COM | 98389B100 |  | 368329 | 4567 | SH |  | SOLE | 15 | 0 | 0 | 4567 |
| XCEL ENERGY INC | COM | 98389B100 |  | 470915 | 5839 | SH |  | DFND | 7 | 5839 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4226383 | 52404 | SH |  | OTR | 8 | 52404 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6176580 | 76585 | SH |  | SOLE |  | 7397 | 0 | 69188 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14246097 | 176641 | SH |  | SOLE | 8 | 171781 | 0 | 4860 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14595876 | 180978 | SH |  | OTR | 7 | 180978 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15289950 | 189584 | SH |  | OTR |  | 189584 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28756967 | 356565 | SH |  | DFND | 1 | 67184 | 0 | 289381 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34309478 | 425412 | SH |  | DFND | 8 | 161077 | 0 | 264335 |
| XCEL ENERGY INC | COM | 98389B100 |  | 62778121 | 778402 | SH |  | SOLE | 7 | 537910 | 0 | 240492 |
| XENCOR INC | COM | 98401F105 |  | 4106 | 350 | SH |  | SOLE | 8 | 350 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 25489 | 2173 | SH |  | DFND |  | 0 | 0 | 2173 |
| XENCOR INC | COM | 98401F105 |  | 38967 | 3322 | SH |  | OTR |  | 0 | 0 | 3322 |
| XENCOR INC | COM | 98401F105 |  | 61172 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| XENCOR INC | COM | 98401F105 |  | 127012 | 10828 | SH |  | DFND | 8 | 9932 | 0 | 896 |
| XENCOR INC | COM | 98401F105 |  | 143270 | 12214 | SH |  | OTR | 8 | 12214 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1548829 | 132040 | SH |  | SOLE | 7 | 30344 | 0 | 101696 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 85950 | 10559 | SH |  | DFND |  | 0 | 0 | 10559 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 94424 | 11600 | SH |  | OTR |  | 0 | 0 | 11600 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1312982 | 161300 | SH |  | SOLE | 7 | 82500 | 0 | 78800 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 16559 | 4404 | SH |  | DFND | 8 | 1324 | 0 | 3080 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 20473 | 5445 | SH |  | DFND |  | 0 | 0 | 5445 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 28302 | 7527 | SH |  | OTR |  | 0 | 0 | 7527 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 44150 | 11742 | SH |  | OTR | 8 | 11742 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 45338 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 48906 | 13007 | SH |  | DFND | 7 | 0 | 0 | 13007 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 50956 | 13552 | SH |  | DFND | 9 | 13552 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 198945 | 52911 | SH |  | SOLE | 8 | 52911 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 853242 | 226926 | SH |  | SOLE | 7 | 89047 | 0 | 137879 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 15633 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 57902 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 160305 | 2943 | SH |  | DFND |  | 0 | 0 | 2943 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 358794 | 6587 | SH |  | DFND | 8 | 5864 | 0 | 723 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2808473 | 51560 | SH |  | SOLE | 7 | 22298 | 0 | 29262 |
| XPEL INC | COM | 98379L100 |  | 34459 | 1042 | SH |  | OTR | 8 | 1042 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 67331 | 2036 | SH |  | DFND | 7 | 0 | 0 | 2036 |
| XPEL INC | COM | 98379L100 |  | 107478 | 3250 | SH |  | DFND | 8 | 2944 | 0 | 306 |
| XPEL INC | COM | 98379L100 |  | 111578 | 3374 | SH |  | SOLE | 8 | 3374 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1095741 | 33134 | SH |  | SOLE | 7 | 15289 | 0 | 17845 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 14614 | 1437 | SH |  | DFND | 8 | 0 | 0 | 1437 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 43609 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 76377 | 7510 | SH |  | OTR |  | 0 | 0 | 7510 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 126301 | 12419 | SH |  | SOLE | 8 | 12419 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 131498 | 12930 | SH |  | OTR | 8 | 12930 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 529654 | 52080 | SH |  | DFND | 7 | 0 | 0 | 52080 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1734005 | 170502 | SH |  | SOLE | 7 | 68546 | 0 | 101956 |
| XPO INC | COM | 983793100 |  | 13573 | 105 | SH |  | SOLE | 15 | 0 | 0 | 105 |
| XPO INC | COM | 983793100 |  | 316712 | 2450 | SH |  | DFND | 8 | 1214 | 0 | 1236 |
| XPO INC | COM | 983793100 |  | 463304 | 3584 | SH |  | OTR |  | 0 | 0 | 3584 |
| XPO INC | COM | 983793100 |  | 649970 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| XPO INC | COM | 983793100 |  | 1032997 | 7991 | SH |  | DFND |  | 0 | 0 | 7991 |
| XPO INC | COM | 983793100 |  | 1442395 | 11158 | SH |  | OTR | 8 | 11158 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2163463 | 16736 | SH |  | SOLE | 8 | 16736 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2577773 | 19941 | SH |  | DFND | 7 | 0 | 0 | 19941 |
| XPO INC | COM | 983793100 |  | 7641150 | 59110 | SH |  | DFND | 1 | 3155 | 0 | 55955 |
| XPO INC | COM | 983793100 |  | 23311259 | 180330 | SH |  | SOLE | 7 | 83952 | 0 | 96378 |
| XYLEM INC | COM | 98419M100 |  | 316388 | 2145 | SH |  | OTR | 7 | 2145 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 907568 | 6153 | SH |  | OTR | 1 | 6153 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1208468 | 8193 | SH |  | SOLE | 15 | 0 | 0 | 8193 |
| XYLEM INC | COM | 98419M100 |  | 3269190 | 22164 | SH |  | OTR | 8 | 22164 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4431933 | 30047 | SH |  | DFND | 9 | 30047 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4822955 | 32698 | SH |  | SOLE | 1 | 32698 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13183698 | 89381 | SH |  | DFND | 7 | 54264 | 0 | 35117 |
| XYLEM INC | COM | 98419M100 |  | 22795978 | 154549 | SH |  | SOLE |  | 60669 | 0 | 93880 |
| XYLEM INC | COM | 98419M100 |  | 28974310 | 196436 | SH |  | OTR |  | 22738 | 0 | 173698 |
| XYLEM INC | COM | 98419M100 |  | 41606505 | 282078 | SH |  | DFND |  | 19128 | 0 | 262950 |
| XYLEM INC | COM | 98419M100 |  | 81356575 | 551570 | SH |  | SOLE | 8 | 549142 | 0 | 2428 |
| XYLEM INC | COM | 98419M100 |  | 83483673 | 565991 | SH |  | DFND | 8 | 240576 | 0 | 325415 |
| XYLEM INC | COM | 98419M100 |  | 114018680 | 773008 | SH |  | DFND | 1 | 25887 | 0 | 747121 |
| XYLEM INC | COM | 98419M100 |  | 139165808 | 943497 | SH |  | SOLE | 7 | 609863 | 0 | 333634 |
| YELP INC | CL A | 985817105 |  | 81026 | 2597 | SH |  | DFND |  | 0 | 0 | 2597 |
| YELP INC | CL A | 985817105 |  | 91697 | 2939 | SH |  | OTR |  | 0 | 0 | 2939 |
| YELP INC | CL A | 985817105 |  | 160774 | 5153 | SH |  | OTR | 8 | 5153 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 169229 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| YELP INC | CL A | 985817105 |  | 273655 | 8771 | SH |  | SOLE | 8 | 8771 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 338551 | 10851 | SH |  | DFND | 8 | 9991 | 0 | 860 |
| YELP INC | CL A | 985817105 |  | 385663 | 12361 | SH |  | DFND | 7 | 0 | 0 | 12361 |
| YELP INC | CL A | 985817105 |  | 2953735 | 94671 | SH |  | SOLE | 7 | 45146 | 0 | 49525 |
| YETI HLDGS INC | COM | 98585X104 |  | 86202 | 2598 | SH |  | OTR |  | 0 | 0 | 2598 |
| YETI HLDGS INC | COM | 98585X104 |  | 208105 | 6272 | SH |  | DFND |  | 0 | 0 | 6272 |
| YETI HLDGS INC | COM | 98585X104 |  | 212418 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| YETI HLDGS INC | COM | 98585X104 |  | 226951 | 6840 | SH |  | DFND | 8 | 5791 | 0 | 1049 |
| YETI HLDGS INC | COM | 98585X104 |  | 320784 | 9668 | SH |  | OTR | 8 | 9668 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 412129 | 12421 | SH |  | DFND | 7 | 0 | 0 | 12421 |
| YETI HLDGS INC | COM | 98585X104 |  | 1302348 | 39251 | SH |  | SOLE | 8 | 39251 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1308686 | 39442 | SH |  | DFND | 1 | 2436 | 0 | 37006 |
| YETI HLDGS INC | COM | 98585X104 |  | 4205266 | 126741 | SH |  | SOLE | 7 | 59352 | 0 | 67389 |
| YEXT INC | COM | 98585N106 |  | 32052 | 3762 | SH |  | OTR |  | 0 | 0 | 3762 |
| YEXT INC | COM | 98585N106 |  | 65604 | 7700 | SH |  | DFND |  | 0 | 0 | 7700 |
| YEXT INC | COM | 98585N106 |  | 68918 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| YEXT INC | COM | 98585N106 |  | 282745 | 33186 | SH |  | DFND | 7 | 0 | 0 | 33186 |
| YEXT INC | COM | 98585N106 |  | 1351221 | 158594 | SH |  | SOLE | 7 | 51366 | 0 | 107228 |
| YUM BRANDS INC | COM | 988498101 |  | 460104 | 3027 | SH |  | OTR | 7 | 3027 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 915344 | 6022 | SH |  | SOLE | 15 | 0 | 0 | 6022 |
| YUM BRANDS INC | COM | 988498101 |  | 2018560 | 13280 | SH |  | DFND | 9 | 13280 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3851224 | 25337 | SH |  | OTR |  | 25337 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3864448 | 25424 | SH |  | OTR | 8 | 25424 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6886056 | 45303 | SH |  | DFND | 7 | 28960 | 0 | 16343 |
| YUM BRANDS INC | COM | 988498101 |  | 13988104 | 92027 | SH |  | SOLE |  | 12903 | 0 | 79124 |
| YUM BRANDS INC | COM | 988498101 |  | 25719312 | 169206 | SH |  | DFND | 1 | 22555 | 0 | 146651 |
| YUM BRANDS INC | COM | 988498101 |  | 31229160 | 205455 | SH |  | SOLE | 8 | 202611 | 0 | 2844 |
| YUM BRANDS INC | COM | 988498101 |  | 45738168 | 300909 | SH |  | DFND |  | 8017 | 0 | 292892 |
| YUM BRANDS INC | COM | 988498101 |  | 50213504 | 330352 | SH |  | DFND | 8 | 129101 | 0 | 201251 |
| YUM BRANDS INC | COM | 988498101 |  | 91640800 | 602900 | SH |  | SOLE | 7 | 387669 | 0 | 215231 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 286791 | 6682 | SH |  | DFND | 9 | 6682 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 530534 | 12361 | SH |  | SOLE | 15 | 0 | 0 | 12361 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1073000 | 25000 | SH |  | DFND |  | 0 | 0 | 25000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1583748 | 36900 | SH |  | OTR |  | 0 | 0 | 36900 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4210409 | 98099 | SH |  | SOLE | 8 | 98099 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4719526 | 109961 | SH |  | SOLE |  | 97600 | 0 | 12361 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8514598 | 198383 | SH |  | DFND | 8 | 859 | 0 | 197524 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 66429473 | 1547751 | SH |  | SOLE | 7 | 1423936 | 0 | 123815 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 131345 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 212172 | 714 | SH |  | DFND | 9 | 714 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 473079 | 1592 | SH |  | SOLE | 15 | 0 | 0 | 1592 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 817190 | 2750 | SH |  | DFND | 7 | 1921 | 0 | 829 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1500064 | 5048 | SH |  | OTR | 8 | 5048 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3084224 | 10379 | SH |  | OTR |  | 4054 | 0 | 6325 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4589042 | 15443 | SH |  | SOLE |  | 754 | 0 | 14689 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5629102 | 18943 | SH |  | SOLE | 8 | 18440 | 0 | 503 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8419434 | 28333 | SH |  | DFND | 1 | 3672 | 0 | 24661 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11485828 | 38652 | SH |  | DFND | 8 | 11909 | 0 | 26743 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14133821 | 47563 | SH |  | DFND |  | 0 | 0 | 47563 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 42248426 | 142174 | SH |  | SOLE | 7 | 77717 | 0 | 64457 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15697 | 790 | SH |  | SOLE | 8 | 790 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 214060 | 10773 | SH |  | DFND | 8 | 9680 | 0 | 1093 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 241699 | 12164 | SH |  | DFND |  | 0 | 0 | 12164 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 496214 | 24973 | SH |  | OTR | 8 | 24973 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5617130 | 282694 | SH |  | SOLE |  | 0 | 0 | 282694 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 33271838 | 1674476 | SH |  | OTR |  | 0 | 0 | 1674476 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 39011069 | 1963315 | SH |  | SOLE | 7 | 1846302 | 0 | 117013 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6934 | 182 | SH |  | SOLE | 15 | 0 | 0 | 182 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 72809 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 79667 | 2091 | SH |  | DFND |  | 0 | 0 | 2091 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 114948 | 3017 | SH |  | OTR | 8 | 3017 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 138151 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 186080 | 4884 | SH |  | DFND | 8 | 4884 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 346520 | 9095 | SH |  | DFND | 7 | 0 | 0 | 9095 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 701916 | 18423 | SH |  | SOLE | 8 | 18423 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2581923 | 67767 | SH |  | SOLE | 7 | 29495 | 0 | 38272 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 238208 | 3200 | SH |  | DFND | 9 | 3200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1899039 | 25511 | SH |  | DFND | 1 | 0 | 0 | 25511 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2037646 | 27373 | SH |  | DFND | 8 | 27373 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3011545 | 40456 | SH |  | DFND |  | 0 | 0 | 40456 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 81442 | 1057 | SH |  | OTR | 7 | 1057 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 448970 | 5827 | SH |  | SOLE | 15 | 0 | 0 | 5827 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 756323 | 9816 | SH |  | DFND | 7 | 4746 | 0 | 5070 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 916125 | 11890 | SH |  | OTR |  | 11890 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1078007 | 13991 | SH |  | OTR | 8 | 13991 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1208837 | 15689 | SH |  | DFND | 9 | 15689 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1775540 | 23044 | SH |  | SOLE |  | 4388 | 0 | 18656 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4179115 | 54239 | SH |  | SOLE | 8 | 52852 | 0 | 1387 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7519464 | 97592 | SH |  | DFND | 1 | 0 | 0 | 97592 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14177354 | 184002 | SH |  | DFND |  | 0 | 0 | 184002 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 17709788 | 229848 | SH |  | DFND | 8 | 154523 | 0 | 75325 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21215486 | 275347 | SH |  | SOLE | 7 | 130106 | 0 | 145241 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 143416 | 1456 | SH |  | OTR | 7 | 1456 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 278952 | 2832 | SH |  | SOLE | 15 | 0 | 0 | 2832 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 969733 | 9845 | SH |  | DFND | 7 | 6661 | 0 | 3184 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1946163 | 19758 | SH |  | OTR | 8 | 19758 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2229942 | 22639 | SH |  | DFND | 9 | 22639 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3322405 | 33730 | SH |  | OTR |  | 27530 | 0 | 6200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6866435 | 69710 | SH |  | SOLE |  | 8938 | 0 | 60772 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12022615 | 122057 | SH |  | DFND | 1 | 14070 | 0 | 107987 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16447530 | 166980 | SH |  | SOLE | 8 | 164879 | 0 | 2101 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19984271 | 202886 | SH |  | DFND |  | 5828 | 0 | 197058 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 34177333 | 346978 | SH |  | DFND | 8 | 89111 | 0 | 257867 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 49278073 | 500285 | SH |  | SOLE | 7 | 339547 | 0 | 160738 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 325674 | 5756 | SH |  | OTR |  | 0 | 0 | 5756 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 528344 | 9338 | SH |  | DFND | 9 | 9338 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 613157 | 10837 | SH |  | DFND |  | 0 | 0 | 10837 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 630810 | 11149 | SH |  | OTR | 8 | 11149 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 650274 | 11493 | SH |  | DFND | 8 | 9848 | 0 | 1645 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 665833 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1509045 | 26671 | SH |  | SOLE | 8 | 26671 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1591030 | 28120 | SH |  | DFND | 7 | 0 | 0 | 28120 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4463313 | 78885 | SH |  | DFND | 1 | 7541 | 0 | 71344 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12844735 | 227019 | SH |  | SOLE | 7 | 103822 | 0 | 123197 |
| ZOETIS INC | CL A | 98978V103 |  | 1045456 | 7145 | SH |  | OTR | 7 | 7145 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2129541 | 14554 | SH |  | SOLE | 15 | 0 | 0 | 14554 |
| ZOETIS INC | CL A | 98978V103 |  | 4030677 | 27547 | SH |  | DFND | 9 | 27547 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6329803 | 43260 | SH |  | OTR | 8 | 43260 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10347897 | 70721 | SH |  | DFND | 7 | 16283 | 0 | 54438 |
| ZOETIS INC | CL A | 98978V103 |  | 11833923 | 80877 | SH |  | OTR |  | 60177 | 0 | 20700 |
| ZOETIS INC | CL A | 98978V103 |  | 24489578 | 167370 | SH |  | SOLE |  | 32814 | 0 | 134556 |
| ZOETIS INC | CL A | 98978V103 |  | 35437972 | 242195 | SH |  | DFND | 1 | 9982 | 0 | 232213 |
| ZOETIS INC | CL A | 98978V103 |  | 59405627 | 405998 | SH |  | SOLE | 1 | 405998 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63851561 | 436383 | SH |  | SOLE | 8 | 432261 | 0 | 4122 |
| ZOETIS INC | CL A | 98978V103 |  | 69353924 | 473988 | SH |  | DFND |  | 16123 | 0 | 457865 |
| ZOETIS INC | CL A | 98978V103 |  | 118579191 | 810410 | SH |  | DFND | 8 | 361433 | 0 | 448977 |
| ZOETIS INC | CL A | 98978V103 |  | 179068757 | 1223816 | SH |  | SOLE | 7 | 763446 | 0 | 460370 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 154275 | 1870 | SH |  | OTR | 7 | 1870 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 480398 | 5823 | SH |  | SOLE | 15 | 0 | 0 | 5823 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1852785 | 22458 | SH |  | OTR | 8 | 22458 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2016465 | 24442 | SH |  | DFND | 9 | 24442 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2372370 | 28756 | SH |  | DFND | 7 | 20425 | 0 | 8331 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4276635 | 51838 | SH |  | SOLE |  | 2822 | 0 | 49016 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7910348 | 95883 | SH |  | SOLE | 8 | 93287 | 0 | 2596 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9436350 | 114380 | SH |  | OTR |  | 33622 | 0 | 80758 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14900820 | 180616 | SH |  | SOLE | 1 | 180616 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22391738 | 271415 | SH |  | DFND |  | 506 | 0 | 270909 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32311950 | 391660 | SH |  | DFND | 8 | 135376 | 0 | 256284 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 52173248 | 632403 | SH |  | SOLE | 7 | 364819 | 0 | 267584 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 64551053 | 782437 | SH |  | DFND | 1 | 23888 | 0 | 758549 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 101681 | 9320 | SH |  | DFND |  | 0 | 0 | 9320 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 110857 | 10161 | SH |  | OTR |  | 0 | 0 | 10161 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 116639 | 10691 | SH |  | DFND | 8 | 7189 | 0 | 3502 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 269226 | 24677 | SH |  | SOLE |  | 0 | 0 | 24677 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 367209 | 33658 | SH |  | OTR | 8 | 33658 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 665935 | 61039 | SH |  | DFND | 7 | 0 | 0 | 61039 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1344101 | 123199 | SH |  | SOLE | 8 | 123199 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1406866 | 128952 | SH |  | DFND | 1 | 0 | 0 | 128952 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4732038 | 433734 | SH |  | SOLE | 7 | 195691 | 0 | 238043 |
| ZSCALER INC | COM | 98980G102 |  | 319737 | 1067 | SH |  | DFND | 9 | 1067 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 401544 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 668541 | 2231 | SH |  | OTR | 7 | 2231 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 694912 | 2319 | SH |  | SOLE | 15 | 0 | 0 | 2319 |
| ZSCALER INC | COM | 98980G102 |  | 3759235 | 12545 | SH |  | OTR | 8 | 12545 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8462698 | 28241 | SH |  | SOLE | 1 | 28241 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13412182 | 44758 | SH |  | DFND | 7 | 43836 | 0 | 922 |
| ZSCALER INC | COM | 98980G102 |  | 15720463 | 52461 | SH |  | OTR |  | 11885 | 0 | 40576 |
| ZSCALER INC | COM | 98980G102 |  | 37825482 | 126228 | SH |  | DFND |  | 23417 | 0 | 102811 |
| ZSCALER INC | COM | 98980G102 |  | 41115450 | 137207 | SH |  | SOLE | 8 | 136173 | 0 | 1034 |
| ZSCALER INC | COM | 98980G102 |  | 42638921 | 142291 | SH |  | DFND | 8 | 44548 | 0 | 97743 |
| ZSCALER INC | COM | 98980G102 |  | 58534685 | 195337 | SH |  | DFND | 1 | 142281 | 0 | 53056 |
| ZSCALER INC | COM | 98980G102 |  | 92330041 | 308116 | SH |  | SOLE |  | 117939 | 0 | 190177 |
| ZSCALER INC | COM | 98980G102 |  | 188906863 | 630404 | SH |  | SOLE | 7 | 539069 | 0 | 91335 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 229843 | 11971 | SH |  | SOLE | 15 | 0 | 0 | 11971 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 317123 | 6743 | SH |  | OTR |  | 0 | 0 | 6743 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 526219 | 11189 | SH |  | DFND |  | 0 | 0 | 11189 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 529746 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 848656 | 18045 | SH |  | OTR | 8 | 18045 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 943422 | 20060 | SH |  | DFND | 8 | 18755 | 0 | 1305 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1489863 | 31679 | SH |  | DFND | 7 | 0 | 0 | 31679 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3078255 | 65453 | SH |  | SOLE | 8 | 65453 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10646369 | 226374 | SH |  | SOLE | 7 | 107041 | 0 | 119333 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 37935 | 2221 | SH |  | DFND |  | 0 | 0 | 2221 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 80276 | 4700 | SH |  | DFND | 7 | 0 | 0 | 4700 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3748923 | 219492 | SH |  | SOLE |  | 0 | 0 | 219492 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 10962491 | 641832 | SH |  | SOLE | 7 | 597959 | 0 | 43873 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 14385083 | 842218 | SH |  | OTR |  | 0 | 0 | 842218 |

---