0000950123-24-008312.txt : 20240814 0000950123-24-008312.hdr.sgml : 20240814 20240813211719 ACCESSION NUMBER: 0000950123-24-008312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS LLC CENTRAL INDEX KEY: 0000861177 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 241203831 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 INC DATE OF NAME CHANGE: 20151215 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000861177 XXXXXXXX 06-30-2024 06-30-2024 UBS ASSET MANAGEMENT AMERICAS LLC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEWBERGER BERMAN INVESTMENT ADVISERS LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 ALLSPRING GLOBAL INVESTMENTS 028-21789 INSIGHT NORTH AMERICA 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP 028-17876 GQG PARTNERS LLC 028-03687 POLEN CAPITLA MANAGEMENT LLC 028-00408 BROWN BROTHERS HARRIMAN & CO. 028-16049 ELECTRON CAPITAL PARTNERS 028-10068 HOTCHKIS & WILEY CAPITAL MANAGEMENT 028-06354 VICTORY CAPITAL MANAGEMENT N BARRY J. MULLEN CCO OF THE UBS AM BUSINESS UNIT OF UBS AM (AMERICAS) LLC 212-882-5367 /S/ Barry J. Mullen NEW YORK NY 08-13-2024 11 20308 348554165287 false 1 028-16612 UBS Group AG 2 028-3900 UBS Asset Management Trust Company 7 028-10396 UBS Asset Management Switzerland AG 8 028-05673 UBS Asset Management (UK) Ltd. 9 028-05961 UBS Asset Management Life Ltd. 10 HFS, a distinct business unit of UBS Asset Management Americas LLC 11 028-03702 CIG US, a distict business unit of UBS Asset Management Americas LLC 12 028-14783 Credit Suisse Fund Management S.A. 13 028-14772 MultiConcept Fund Management S.A. 14 028-14785 UBS Fund Management (Switzerland) AG 15 028-22222 Credit Suisse Asset Management Switzerland Ltd. 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ARKO CORP COM 041242108 1912 305 SH SOLE 8 305 0 0 ARLO TECHNOLOGIES INC COM 04206A101 888832 68162 SH DFND 14 68162 0 0 ARLO TECHNOLOGIES INC COM 04206A101 227978 17483 SH DFND 15 0 0 17483 ARLO TECHNOLOGIES INC COM 04206A101 56541 4336 SH DFND 7 0 0 4336 ARLO TECHNOLOGIES INC COM 04206A101 211600 16227 SH DFND 8 9066 0 7161 ARLO TECHNOLOGIES INC COM 04206A101 595002 45629 SH SOLE 7 9550 0 36079 ARLO TECHNOLOGIES INC COM 04206A101 8333 639 SH SOLE 8 639 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 597213 3650 SH DFND 13 3650 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 750926 67712 SH DFND 14 67712 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 76665 6913 SH DFND 15 0 0 6913 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1570899 141650 SH DFND 7 0 0 141650 ARMADA HOFFLER PROPERTIES IN COM 04208T108 146454 13206 SH DFND 8 10035 0 3171 ARMADA HOFFLER PROPERTIES IN COM 04208T108 165784 14949 SH DFND 0 0 14949 ARMADA HOFFLER PROPERTIES IN COM 04208T108 44881 4047 SH OTR 8 4047 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 10036 905 SH OTR 0 0 905 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1921009 173220 SH SOLE 7 66083 0 107137 ARMADA HOFFLER PROPERTIES IN COM 04208T108 5068 457 SH SOLE 8 457 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 339842 30644 SH SOLE 30644 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1316173 67914 SH DFND 14 67914 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 150466 7764 SH DFND 15 0 0 7764 ARMSTRONG WORLD INDS INC NEW COM 04247X102 101916 900 SH DFND 13 900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7299111 64457 SH DFND 14 64457 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 847941 7488 SH DFND 15 0 0 7488 ARMSTRONG WORLD INDUSTRIES COM 04247X102 3828758 33811 SH DFND 1 12008 0 21803 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1289124 11384 SH DFND 7 0 0 11384 ARMSTRONG WORLD INDUSTRIES COM 04247X102 757575 6690 SH DFND 8 4097 0 2593 ARMSTRONG WORLD INDUSTRIES COM 04247X102 464284 4100 SH OTR 8 4100 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2801897 24743 SH SOLE 7 2106 0 22637 ARMSTRONG WORLD INDUSTRIES COM 04247X102 27064 239 SH SOLE 8 239 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1187636 115754 SH DFND 13 115754 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2457455 239518 SH DFND 14 239518 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 274629 26767 SH DFND 15 0 0 26767 ARRAY TECHNOLOGIES INC COM SHS 04271T100 332639 32421 SH DFND 7 0 0 32421 ARRAY TECHNOLOGIES INC COM SHS 04271T100 247779 24150 SH DFND 8 15663 0 8487 ARRAY TECHNOLOGIES INC COM SHS 04271T100 54819 5343 SH OTR 8 5343 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 875024 85285 SH SOLE 7 10217 0 75068 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7685 749 SH SOLE 8 749 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 564697 700000 PRN DFND 12 700000 0 0 ARROW ELECTRONICS INC COM 042735100 3974332 32911 SH DFND 1 4396 0 28515 ARROW ELECTRONICS INC COM 042735100 1103626 9139 SH DFND 7 0 0 9139 ARROW ELECTRONICS INC COM 042735100 1388498 11498 SH DFND 8 8983 0 2515 ARROW ELECTRONICS INC COM 042735100 815130 6750 SH DFND 9 6750 0 0 ARROW ELECTRONICS INC COM 042735100 620223 5136 SH OTR 8 5136 0 0 ARROW ELECTRONICS INC COM 042735100 1770100 14658 SH OTR 0 0 14658 ARROW ELECTRONICS INC COM 042735100 3514116 29100 SH SOLE 7 3620 0 25480 ARROW ELECTRONICS INC COM 042735100 38160 316 SH SOLE 8 316 0 0 ARROW ELECTRS INC COM 042735100 6076643 50320 SH DFND 14 50320 0 0 ARROW ELECTRS INC COM 042735100 1500564 12426 SH DFND 15 0 0 12426 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31677080 1218818 SH DFND 12 1218818 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57126 2198 SH DFND 13 2198 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2470505 95056 SH DFND 14 95056 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 558993 21508 SH DFND 15 0 0 21508 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2901628 111644 SH DFND 1 111644 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 984735 37889 SH DFND 7 0 0 37889 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 471900 18157 SH DFND 8 12599 0 5558 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 322640 12414 SH OTR 8 12414 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 98892 3805 SH OTR 0 0 3805 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1205260 46374 SH SOLE 1 46374 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 18466103 710508 SH SOLE 7 655332 0 55176 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 18713 720 SH SOLE 8 720 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 287527 11063 SH SOLE 0 0 11063 ARS PHARMACEUTICALS INC COM 82835W108 177025 20802 SH DFND 14 20802 0 0 ARS PHARMACEUTICALS INC COM 82835W108 53434 6279 SH DFND 15 0 0 6279 ARTHUR J GALLAGHER &#38 CO COM 363576109 29295288 112974 SH DFND 1 3270 0 109704 ARTHUR J GALLAGHER &#38 CO COM 363576109 9490746 36600 SH DFND 7 27820 0 8780 ARTHUR J GALLAGHER &#38 CO COM 363576109 61301143 236401 SH DFND 8 130175 0 106226 ARTHUR J GALLAGHER &#38 CO COM 363576109 3975482 15331 SH DFND 9 15331 0 0 ARTHUR J GALLAGHER &#38 CO COM 363576109 8384270 32333 SH DFND 452 0 31881 ARTHUR J GALLAGHER &#38 CO COM 363576109 55492 214 SH OTR 1 214 0 0 ARTHUR J GALLAGHER &#38 CO COM 363576109 443420 1710 SH OTR 7 1710 0 0 ARTHUR J GALLAGHER &#38 CO COM 363576109 5150675 19863 SH OTR 8 19863 0 0 ARTHUR J GALLAGHER &#38 CO COM 363576109 21793450 84044 SH OTR 0 0 84044 ARTHUR J GALLAGHER &#38 CO COM 363576109 72427876 279310 SH SOLE 7 110826 0 168484 ARTHUR J GALLAGHER &#38 CO COM 363576109 18538072 71490 SH SOLE 8 69367 0 2123 ARTHUR J GALLAGHER &#38 CO COM 363576109 8334223 32140 SH SOLE 22129 0 10011 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 459665 11138 SH DFND 7 0 0 11138 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 413112 10010 SH DFND 8 6161 0 3849 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 481910 11677 SH OTR 8 11677 0 0 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 1532892 37143 SH SOLE 7 3251 0 33892 ARTISAN PARTNERS ASSET MANAG CL A 04316A108 858870 20811 SH SOLE 8 20811 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 268255 6500 SH DFND 12 6500 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4325385 104807 SH DFND 14 104807 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 565110 13693 SH DFND 15 0 0 13693 ARTIVION INC COM 228903100 928658 36205 SH DFND 14 36205 0 0 ARTIVION INC COM 228903100 217332 8473 SH DFND 15 0 0 8473 ARTIVION INC COM 228903100 2036354 79390 SH DFND 1 79390 0 0 ARTIVION INC COM 228903100 402705 15700 SH DFND 7 0 0 15700 ARTIVION INC COM 228903100 144563 5636 SH DFND 8 3057 0 2579 ARTIVION INC COM 228903100 69178 2697 SH OTR 8 2697 0 0 ARTIVION INC COM 228903100 837703 32659 SH SOLE 1 32659 0 0 ARTIVION INC COM 228903100 654947 25534 SH SOLE 7 2252 0 23282 ARTIVION INC COM 228903100 228926 8925 SH SOLE 8 8925 0 0 ARVINAS INC COM 04335A105 4927815 185117 SH DFND 12 185117 0 0 ARVINAS INC COM 04335A105 1285613 48295 SH DFND 14 48295 0 0 ARVINAS INC COM 04335A105 192542 7233 SH DFND 15 0 0 7233 ARVINAS INC COM 04335A105 2247207 84418 SH DFND 1 84418 0 0 ARVINAS INC COM 04335A105 574779 21592 SH DFND 7 0 0 21592 ARVINAS INC COM 04335A105 194353 7301 SH DFND 8 4840 0 2461 ARVINAS INC COM 04335A105 212641 7988 SH OTR 8 7988 0 0 ARVINAS INC COM 04335A105 926855 34818 SH SOLE 1 34818 0 0 ARVINAS INC COM 04335A105 559606 21022 SH SOLE 7 1500 0 19522 ARVINAS INC COM 04335A105 356495 13392 SH SOLE 8 13392 0 0 ASANA INC CL A 04342Y104 12591 900 SH DFND 13 900 0 0 ASANA INC CL A 04342Y104 1003769 71749 SH DFND 14 71749 0 0 ASANA INC CL A 04342Y104 198154 14164 SH DFND 15 0 0 14164 ASANA INC CL A CL A 04342Y104 281087 20092 SH DFND 7 0 0 20092 ASANA INC CL A CL A 04342Y104 165180 11807 SH DFND 8 7846 0 3961 ASANA INC CL A CL A 04342Y104 144223 10309 SH OTR 8 10309 0 0 ASANA INC CL A CL A 04342Y104 668302 47770 SH SOLE 7 3853 0 43917 ASANA INC CL A CL A 04342Y104 373295 26683 SH SOLE 8 26683 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 938369 4118 SH DFND 7 0 0 4118 ASBURY AUTOMOTIVE GROUP COM 043436104 741261 3253 SH DFND 8 2035 0 1218 ASBURY AUTOMOTIVE GROUP COM 043436104 458474 2012 SH OTR 8 2012 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 2226518 9771 SH SOLE 7 1240 0 8531 ASBURY AUTOMOTIVE GROUP COM 043436104 22559 99 SH SOLE 8 99 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3926428 17231 SH DFND 14 17231 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 879806 3861 SH DFND 15 0 0 3861 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1111710 1000000 PRN DFND 12 1000000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 399104 359000 PRN DFND 14 359000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3083400 270000 SH DFND 14 270000 0 0 ASGN INC COM 00191U102 88170 1000 SH DFND 13 1000 0 0 ASGN INC COM 00191U102 3902757 44264 SH DFND 14 44264 0 0 ASGN INC COM 00191U102 746359 8465 SH DFND 15 0 0 8465 ASGN INC COM 00191U102 779864 8845 SH DFND 7 0 0 8845 ASGN INC COM 00191U102 698747 7925 SH DFND 8 4436 0 3489 ASGN INC COM 00191U102 325259 3689 SH OTR 8 3689 0 0 ASGN INC COM 00191U102 2258298 25613 SH SOLE 7 2835 0 22778 ASGN INC COM 00191U102 1200875 13620 SH SOLE 8 13620 0 0 ASHLAND INC COM 044186104 85702 907 SH DFND 13 907 0 0 ASHLAND INC COM 044186104 3973210 42049 SH DFND 14 42049 0 0 ASHLAND INC COM 044186104 721904 7640 SH DFND 15 0 0 7640 ASHLAND INC COM 043436104 2789911 29526 SH DFND 1 3317 0 26209 ASHLAND INC COM 043436104 1018224 10776 SH DFND 7 0 0 10776 ASHLAND INC COM 043436104 735604 7785 SH DFND 8 5333 0 2452 ASHLAND INC COM 043436104 649241 6871 SH OTR 8 6871 0 0 ASHLAND INC COM 043436104 2440204 25825 SH SOLE 7 2890 0 22935 ASHLAND INC COM 043436104 22678 240 SH SOLE 8 240 0 0 ASML HOLDING NV NY REG SHS N Y REGISTRY SHS N07059210 5081945 4969 SH DFND 1 4969 0 0 ASPEN AEROGELS INC COM 04523Y105 1900416 79682 SH DFND 14 79682 0 0 ASPEN AEROGELS INC COM 04523Y105 221161 9273 SH DFND 15 0 0 9273 ASPEN AEROGELS INC COM 04523Y105 295430 12387 SH DFND 7 0 0 12387 ASPEN AEROGELS INC COM 04523Y105 232155 9734 SH DFND 8 6857 0 2877 ASPEN AEROGELS INC COM 04523Y105 80112 3359 SH OTR 8 3359 0 0 ASPEN AEROGELS INC COM 04523Y105 1023689 42922 SH SOLE 7 2477 0 40445 ASPEN AEROGELS INC COM 04523Y105 10399 436 SH SOLE 8 436 0 0 ASPEN TECHNOLOGY INC COM 29109X106 18440611 92839 SH DFND 12 92839 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3521710 17730 SH DFND 13 17730 0 0 ASPEN TECHNOLOGY INC COM 29109X106 7389036 37200 SH DFND 14 37200 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1610492 8108 SH DFND 15 0 0 8108 ASPEN TECHNOLOGY INC COM 29109X106 3090484 15559 SH DFND 1 2597 0 12962 ASPEN TECHNOLOGY INC COM 29109X106 567287 2856 SH DFND 7 2856 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4270148 21498 SH DFND 8 3987 0 17511 ASPEN TECHNOLOGY INC COM 29109X106 206178 1038 SH DFND 341 0 697 ASPEN TECHNOLOGY INC COM 29109X106 35555 179 SH OTR 7 179 0 0 ASPEN TECHNOLOGY INC COM 29109X106 640780 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2854114 14369 SH OTR 240 0 14129 ASPEN TECHNOLOGY INC COM 29109X106 12783033 64356 SH SOLE 7 41466 0 22890 ASPEN TECHNOLOGY INC COM 29109X106 3170134 15960 SH SOLE 8 14896 0 1064 ASPEN TECHNOLOGY INC COM 29109X106 1002883 5049 SH SOLE 3440 0 1609 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 124345 3599 SH DFND 7 0 0 3599 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 652960 18899 SH SOLE 7 1471 0 17428 ASSETMARK FINL HLDGS INC COM 04546L106 839323 24293 SH DFND 14 24293 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 139928 4050 SH DFND 15 0 0 4050 ASSOCIATED BANC CORP COM 045487105 3894434 184134 SH DFND 14 184134 0 0 ASSOCIATED BANC CORP COM 045487105 605250 28617 SH DFND 15 0 0 28617 ASSOCIATED BANC CORP COM 045487105 527376 24935 SH DFND 8 13610 0 11325 ASSOCIATED BANC CORP COM 045487105 225924 10682 SH OTR 8 10682 0 0 ASSOCIATED BANC CORP COM 045487105 1567131 74096 SH SOLE 7 10785 0 63311 ASSOCIATED BANC CORP COM 045487105 9644 456 SH SOLE 8 456 0 0 ASSURANT INC COM 04621X108 12236000 73600 SH DFND 14 73600 0 0 ASSURANT INC COM 04621X108 3880109 23339 SH DFND 15 0 0 23339 ASSURANT INC COM 04621X108 6009938 36150 SH DFND 1 8735 0 27415 ASSURANT INC COM 04621X108 1396500 8400 SH DFND 7 5984 0 2416 ASSURANT INC COM 04621X108 8440845 50772 SH DFND 8 19153 0 31619 ASSURANT INC COM 04621X108 512881 3085 SH DFND 1614 0 1471 ASSURANT INC COM 04621X108 6983 42 SH OTR 1 42 0 0 ASSURANT INC COM 04621X108 73316 441 SH OTR 7 441 0 0 ASSURANT INC COM 04621X108 920028 5534 SH OTR 8 5534 0 0 ASSURANT INC COM 04621X108 4985672 29989 SH OTR 871 0 29118 ASSURANT INC COM 04621X108 13278887 79873 SH SOLE 7 28571 0 51302 ASSURANT INC COM 04621X108 3761573 22626 SH SOLE 8 19264 0 3362 ASSURANT INC COM 04621X108 14399744 86615 SH SOLE 8120 0 78495 ASSURED GUARANTY LTD COM G0585R106 7100346 92033 SH DFND 14 92033 0 0 ASSURED GUARANTY LTD COM G0585R106 761239 9867 SH DFND 15 0 0 9867 ASTEC INDS INC COM 046224101 597590 20148 SH DFND 14 20148 0 0 ASTEC INDS INC COM 046224101 126233 4256 SH DFND 15 0 0 4256 ASTEC INDUSTRIES INC COM 046224101 171820 5793 SH DFND 7 0 0 5793 ASTEC INDUSTRIES INC COM 046224101 150910 5088 SH DFND 8 3620 0 1468 ASTEC INDUSTRIES INC COM 046224101 180896 6099 SH OTR 8 6099 0 0 ASTEC INDUSTRIES INC COM 046224101 444247 14978 SH SOLE 7 1700 0 13278 ASTEC INDUSTRIES INC COM 046224101 140410 4734 SH SOLE 8 4734 0 0 ASTERA LABS INC COM 04626A103 302550 5000 SH DFND 7 5000 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1571294 38740 SH DFND 14 38740 0 0 ASTRANA HEALTH INC COM NEW 03763A207 268953 6631 SH DFND 15 0 0 6631 ASTRONICS CORP COM 046433108 718456 35869 SH DFND 14 35869 0 0 ASTRONICS CORP COM 046433108 95683 4777 SH DFND 15 0 0 4777 AT&#38T INC COM 00206R102 73480397 3845128 SH DFND 1 182187 0 3662941 AT&#38T INC COM 00206R102 19647603 1028132 SH DFND 7 307215 0 720917 AT&#38T INC COM 00206R102 185710559 9717978 SH DFND 8 4554183 0 5163795 AT&#38T INC COM 00206R102 16108469 842934 SH DFND 9 842934 0 0 AT&#38T INC COM 00206R102 35862475 1876634 SH DFND 777 0 1875857 AT&#38T INC COM 00206R102 110590 5787 SH OTR 1 5787 0 0 AT&#38T INC COM 00206R102 1130987 59183 SH OTR 7 59183 0 0 AT&#38T INC COM 00206R102 13010375 680815 SH OTR 8 680815 0 0 AT&#38T INC COM 00206R102 10414186 544960 SH OTR 0 0 544960 AT&#38T INC COM 00206R102 201200591 10528550 SH SOLE 7 4773961 0 5754589 AT&#38T INC COM 00206R102 51974729 2719766 SH SOLE 8 2648670 0 71096 AT&#38T INC COM 00206R102 27805145 1455005 SH SOLE 748046 0 706959 AT&T INC COM 00206R102 322959 16900 SH DFND 12 16900 0 0 AT&T INC COM 00206R102 139543513 7302120 SH DFND 14 7302120 0 0 AT&T INC COM 00206R102 32479872 1699627 SH DFND 15 0 0 1699627 ATI INC COM 01741R102 6549643 118118 SH DFND 14 118118 0 0 ATI INC COM 01741R102 996104 17964 SH DFND 15 0 0 17964 ATI INC COM 01741R102 11703887 211071 SH DFND 1 171902 0 39169 ATI INC COM 01741R102 1109832 20015 SH DFND 7 0 0 20015 ATI INC COM 01741R102 1101625 19867 SH DFND 8 13166 0 6701 ATI INC COM 01741R102 490123 8839 SH OTR 8 8839 0 0 ATI INC COM 01741R102 312405 5634 SH OTR 0 0 5634 ATI INC COM 01741R102 3861094 69632 SH SOLE 1 69632 0 0 ATI INC COM 01741R102 3598761 64901 SH SOLE 7 6842 0 58059 ATI INC COM 01741R102 2012780 36299 SH SOLE 8 36299 0 0 ATKORE INC COM 047649108 4787181 35479 SH DFND 14 35479 0 0 ATKORE INC COM 047649108 877720 6505 SH DFND 15 0 0 6505 ATKORE INC COM 047649108 888244 6583 SH DFND 7 0 0 6583 ATKORE INC COM 047649108 818890 6069 SH DFND 8 3983 0 2086 ATKORE INC COM 047649108 498296 3693 SH OTR 8 3693 0 0 ATKORE INC COM 047649108 228976 1697 SH OTR 0 0 1697 ATKORE INC COM 047649108 2894789 21454 SH SOLE 7 2264 0 19190 ATKORE INC COM 047649108 1473840 10923 SH SOLE 8 10923 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 421153 10190 SH DFND 14 10190 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 88736 2147 SH DFND 15 0 0 2147 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2685667 68095 SH DFND 14 68095 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 292684 7421 SH DFND 15 0 0 7421 ATLANTA BRAVES HOLDINGS IN A COM SER C 047726302 293237 7095 SH SOLE 7 1708 0 5387 ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302 103964 2636 SH DFND 7 0 0 2636 ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302 293512 7442 SH DFND 8 5137 0 2305 ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302 273477 6934 SH OTR 8 6934 0 0 ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302 995189 25233 SH SOLE 7 1546 0 23687 ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302 14908 378 SH SOLE 8 378 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2587365 78763 SH DFND 14 78763 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 491765 14970 SH DFND 15 0 0 14970 ATLANTIC UNION BANKSHARES CO COM 04911A107 765044 23289 SH DFND 7 0 0 23289 ATLANTIC UNION BANKSHARES CO COM 04911A107 468703 14268 SH DFND 8 10971 0 3297 ATLANTIC UNION BANKSHARES CO COM 04911A107 421006 12816 SH OTR 8 12816 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1502428 45736 SH SOLE 7 7583 0 38153 ATLANTIC UNION BANKSHARES CO COM 04911A107 17936 546 SH SOLE 8 546 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 526511 26418 SH DFND 14 26418 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 121613 6102 SH DFND 15 0 0 6102 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 233181 11700 SH SOLE 7 0 0 11700 ATLASSIAN CORP CL A CL A 049468101 14623201 82673 SH DFND 1 2461 0 80212 ATLASSIAN CORP CL A CL A 049468101 1128141 6378 SH DFND 7 5533 0 845 ATLASSIAN CORP CL A CL A 049468101 42779490 241856 SH DFND 8 96811 0 145045 ATLASSIAN CORP CL A CL A 049468101 2243369 12683 SH DFND 9 12683 0 0 ATLASSIAN CORP CL A CL A 049468101 14380698 81302 SH DFND 3394 0 77908 ATLASSIAN CORP CL A CL A 049468101 439369 2484 SH OTR 7 2484 0 0 ATLASSIAN CORP CL A CL A 049468101 2589523 14640 SH OTR 8 14640 0 0 ATLASSIAN CORP CL A CL A 049468101 367557 2078 SH OTR 2078 0 0 ATLASSIAN CORP CL A CL A 049468101 65587280 370801 SH SOLE 7 242480 0 128321 ATLASSIAN CORP CL A CL A 049468101 16111646 91088 SH SOLE 8 82102 0 8986 ATLASSIAN CORP CL A CL A 049468101 6212733 35124 SH SOLE 20715 0 14409 ATLASSIAN CORPORATION CL A 049468101 518612 2932 SH DFND 13 2932 0 0 ATLASSIAN CORPORATION CL A 049468101 32670267 184703 SH DFND 14 184703 0 0 ATLASSIAN CORPORATION CL A 049468101 4081152 23073 SH DFND 15 0 0 23073 ATMOS ENERGY CORP COM 049560105 16489177 141356 SH DFND 13 141356 0 0 ATMOS ENERGY CORP COM 049560105 23489577 201368 SH DFND 14 201368 0 0 ATMOS ENERGY CORP COM 049560105 2697648 23126 SH DFND 15 2666 0 20460 ATMOS ENERGY CORP COM 049560105 13867817 118884 SH DFND 1 31964 0 86920 ATMOS ENERGY CORP COM 049560105 452019 3875 SH DFND 7 3875 0 0 ATMOS ENERGY CORP COM 049560105 27014974 231590 SH DFND 8 70441 0 161149 ATMOS ENERGY CORP COM 049560105 217319 1863 SH DFND 9 1863 0 0 ATMOS ENERGY CORP COM 049560105 7517626 64446 SH DFND 3319 0 61127 ATMOS ENERGY CORP COM 049560105 21114 181 SH OTR 1 181 0 0 ATMOS ENERGY CORP COM 049560105 154328 1323 SH OTR 7 1323 0 0 ATMOS ENERGY CORP COM 049560105 1703440 14603 SH OTR 8 14603 0 0 ATMOS ENERGY CORP COM 049560105 1427563 12238 SH OTR 2168 0 10070 ATMOS ENERGY CORP COM 049560105 45989146 394249 SH SOLE 7 228869 0 165380 ATMOS ENERGY CORP COM 049560105 11113362 95271 SH SOLE 8 85599 0 9672 ATMOS ENERGY CORP COM 049560105 10971516 94055 SH SOLE 69083 0 24972 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1848798 64239 SH DFND 14 64239 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 387350 13459 SH DFND 15 0 0 13459 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 247508 8600 SH DFND 8 8600 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2677 93 SH OTR 8 93 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 938545 32611 SH SOLE 7 1332 0 31279 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12318 428 SH SOLE 8 428 0 0 ATN INTL INC COM 00215F107 202624 8887 SH DFND 14 8887 0 0 ATN INTL INC COM 00215F107 48496 2127 SH DFND 15 0 0 2127 ATRICURE INC COM 04963C209 20730218 910418 SH DFND 12 910418 0 0 ATRICURE INC COM 04963C209 1374283 60355 SH DFND 14 60355 0 0 ATRICURE INC COM 04963C209 231867 10183 SH DFND 15 0 0 10183 ATRICURE INC COM 04963C209 200330 8798 SH DFND 7 0 0 8798 ATRICURE INC COM 04963C209 170001 7466 SH DFND 8 4993 0 2473 ATRICURE INC COM 04963C209 5920 260 SH OTR 8 260 0 0 ATRICURE INC COM 04963C209 469108 20602 SH SOLE 7 1900 0 18702 ATRICURE INC COM 04963C209 328116 14410 SH SOLE 8 14410 0 0 ATRION CORP COM 049904105 337513 746 SH DFND 13 746 0 0 ATRION CORP COM 049904105 1040589 2300 SH DFND 14 2300 0 0 ATRION CORP COM 049904105 114465 253 SH DFND 15 0 0 253 ATRION CORPORATION COM 049904105 113560 251 SH DFND 7 0 0 251 ATRION CORPORATION COM 049904105 163327 361 SH DFND 8 259 0 102 ATRION CORPORATION COM 049904105 54292 120 SH OTR 8 120 0 0 ATRION CORPORATION COM 049904105 194545 430 SH SOLE 7 72 0 358 ATRION CORPORATION COM 049904105 11311 25 SH SOLE 8 25 0 0 ATS CORPORATION COM 00217Y104 2626415 81288 SH DFND 14 81288 0 0 ATS CORPORATION COM 00217Y104 446363 13815 SH DFND 15 0 0 13815 AURINIA PHARMACEUTICALS INC COM 05156V102 114200 20000 SH DFND 13 20000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 850784 148999 SH DFND 14 148999 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 137114 24013 SH DFND 15 0 0 24013 AURINIA PHARMACEUTICALS INC COM 05156V102 169113 29617 SH DFND 8 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BARRETT BUSINESS SVCS INC COM 068463108 68686 2096 SH OTR 8 2096 0 0 BARRETT BUSINESS SVCS INC COM 068463108 249970 7628 SH SOLE 7 0 0 7628 BARRETT BUSINESS SVCS INC COM 068463108 2884 88 SH SOLE 8 88 0 0 BARRICK GOLD CORP COM 067901108 1271733 76243 SH DFND 12 76243 0 0 BARRICK GOLD CORP COM 067901108 166800 10000 SH DFND 13 10000 0 0 BARRICK GOLD CORP COM 067901108 16016319 960211 SH DFND 14 960211 0 0 BARRICK GOLD CORP COM 067901108 4005152 240117 SH DFND 15 0 0 240117 BATH & BODY WORKS INC COM 070830104 11860344 303722 SH DFND 14 303722 0 0 BATH & BODY WORKS INC COM 070830104 1573246 40288 SH DFND 15 0 0 40288 BATH &#38 BODY WORKS IN COM 070830104 4787100 122589 SH DFND 1 4489 0 118100 BATH &#38 BODY WORKS IN COM 070830104 783616 20067 SH DFND 7 7241 0 12826 BATH &#38 BODY WORKS IN COM 070830104 7546764 193259 SH DFND 8 77675 0 115584 BATH &#38 BODY WORKS IN COM 070830104 976835 25015 SH DFND 4568 0 20447 BATH &#38 BODY WORKS IN COM 070830104 6404 164 SH OTR 1 164 0 0 BATH &#38 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07831C103 750477 13134 SH OTR 8 13134 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 279986 4900 SH OTR 0 0 4900 BELLRING BRANDS INC COMMON STOCK 07831C103 6942110 121493 SH SOLE 1 121493 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4021742 70384 SH SOLE 7 7823 0 62561 BELLRING BRANDS INC COMMON STOCK 07831C103 33141 580 SH SOLE 8 580 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 190828 4836 SH DFND 8 4496 0 340 BENCHMARK ELECTRONICS INC COM 08160H101 100386 2544 SH OTR 8 2544 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 988118 25041 SH SOLE 7 2444 0 22597 BENCHMARK ELECTRONICS INC COM 08160H101 482438 12226 SH SOLE 8 12226 0 0 BENCHMARK ELECTRS INC COM 08160H101 1224049 31020 SH DFND 14 31020 0 0 BENCHMARK ELECTRS INC COM 08160H101 241653 6124 SH DFND 15 0 0 6124 BENTLEY SYS INC COM CL B 08265T208 234460 4750 SH DFND 13 4750 0 0 BENTLEY SYS INC COM CL B 08265T208 5153924 104415 SH DFND 14 104415 0 0 BENTLEY SYS INC COM CL B 08265T208 1290073 26136 SH DFND 15 0 0 26136 BENTLEY SYS INC 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27927096 355397 SH DFND 14 355397 0 0 BERKLEY W R CORP COM 084423102 6448196 82059 SH DFND 15 0 0 82059 BERKSHIRE HATHAWAY INC CL A CNV CL A 084670108 94285114 154 SH DFND 8 154 0 0 BERKSHIRE HATHAWAY INC CL A CNV CL A 084670108 17142748 28 SH DFND 9 28 0 0 BERKSHIRE HATHAWAY INC CL A CNV CL A 084670108 4285687 7 SH SOLE 8 7 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 383497275 942717 SH DFND 1 13639 0 929078 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 21958250 53978 SH DFND 2 53978 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 32705499 80397 SH DFND 7 77254 0 3143 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 542643131 1333931 SH DFND 8 791484 0 542447 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 45323215 111414 SH DFND 9 111414 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 24904296 61220 SH DFND 529 0 60691 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 2131632 5240 SH OTR 1 5240 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 4369846 10742 SH OTR 7 10742 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 51356873 126246 SH OTR 8 126246 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 51502101 126603 SH OTR 6560 0 120043 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 662830970 1629378 SH SOLE 7 725850 0 903528 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 163322877 401482 SH SOLE 8 388468 0 13014 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 85430847 210007 SH SOLE 140439 0 69568 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH DFND 15 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24397830 59975 SH DFND 13 59975 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386721166 950642 SH DFND 14 950642 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47262838 116182 SH DFND 15 0 0 116182 BERKSHIRE HILLS BANCORP INC COM 084680107 1344402 58965 SH DFND 14 58965 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 191406 8395 SH DFND 15 0 0 8395 BERKSHIRE HILLS BANCORP INC COM 084680107 328548 14410 SH DFND 7 0 0 14410 BERKSHIRE HILLS BANCORP INC COM 084680107 95738 4199 SH DFND 8 2672 0 1527 BERKSHIRE HILLS BANCORP INC COM 084680107 72208 3167 SH OTR 8 3167 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 560858 24599 SH SOLE 7 1722 0 22877 BERKSHIRE HILLS BANCORP INC COM 084680107 302807 13281 SH SOLE 8 13281 0 0 BERRY CORP COM 08579X101 927010 143500 SH DFND 13 143500 0 0 BERRY CORP COM 08579X101 327102 50635 SH DFND 14 50635 0 0 BERRY CORP COM 08579X101 22597 3498 SH DFND 15 0 0 3498 BERRY CORPORATION COM 08579X101 72397 11207 SH DFND 8 7907 0 3300 BERRY CORPORATION COM 08579X101 219911 34042 SH OTR 8 34042 0 0 BERRY CORPORATION COM 08579X101 266152 41200 SH SOLE 7 0 0 41200 BERRY CORPORATION COM 08579X101 1034 160 SH SOLE 8 160 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6851376 116421 SH DFND 14 116421 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1168996 19864 SH DFND 15 0 0 19864 BERRY GLOBAL GROUP INC COM 08579W103 4186883 71145 SH DFND 1 9884 0 61261 BERRY GLOBAL GROUP INC COM 08579W103 1169703 19876 SH DFND 7 0 0 19876 BERRY GLOBAL GROUP INC COM 08579W103 951840 16174 SH DFND 8 16174 0 0 BERRY GLOBAL GROUP INC COM 08579W103 660532 11224 SH OTR 8 11224 0 0 BERRY GLOBAL GROUP INC COM 08579W103 276242 4694 SH OTR 0 0 4694 BERRY GLOBAL GROUP INC COM 08579W103 3798944 64553 SH SOLE 7 7909 0 56644 BERRY GLOBAL GROUP INC COM 08579W103 2000488 33993 SH SOLE 8 33993 0 0 BEST BUY COM 086516101 41832874 496297 SH DFND 1 399824 0 96473 BEST BUY COM 086516101 1726344 20481 SH DFND 7 7689 0 12792 BEST BUY COM 086516101 44348340 526140 SH DFND 8 220629 0 305511 BEST BUY COM 086516101 2082384 24705 SH DFND 9 24705 0 0 BEST BUY COM 086516101 12169537 144377 SH DFND 4245 0 140132 BEST BUY COM 086516101 11632 138 SH OTR 1 138 0 0 BEST BUY COM 086516101 122811 1457 SH OTR 7 1457 0 0 BEST BUY COM 086516101 1432424 16994 SH OTR 8 16994 0 0 BEST BUY COM 086516101 1919368 22771 SH OTR 2803 0 19968 BEST BUY COM 086516101 8016485 95106 SH SOLE 1 95106 0 0 BEST BUY COM 086516101 44456147 527419 SH SOLE 7 341580 0 185839 BEST BUY COM 086516101 24611163 291982 SH SOLE 8 274427 0 17555 BEST BUY COM 086516101 7113654 84395 SH SOLE 65250 0 19145 BEST BUY INC COM 086516101 278157 3300 SH DFND 12 3300 0 0 BEST BUY INC COM 086516101 832195 9873 SH DFND 13 9873 0 0 BEST BUY INC COM 086516101 25350302 300751 SH DFND 14 300751 0 0 BEST BUY INC COM 086516101 4973194 59001 SH DFND 15 3444 0 55557 BEYOND INC COM 690370101 570550 43620 SH DFND 14 43620 0 0 BEYOND INC COM 690370101 121853 9316 SH DFND 15 0 0 9316 BEYOND INC COM 690370101 171910 13143 SH DFND 7 0 0 13143 BEYOND INC COM 690370101 258304 19748 SH SOLE 7 1762 0 17986 BEYOND MEAT INC COM 08862E109 323704 48242 SH DFND 14 48242 0 0 BEYOND MEAT INC COM 08862E109 73354 10932 SH DFND 15 0 0 10932 BEYOND MEAT INC COM 08862E109 216143 32212 SH DFND 7 0 0 32212 BEYOND MEAT INC COM 08862E109 36892 5498 SH DFND 8 2221 0 3277 BEYOND MEAT INC COM 08862E109 58062 8653 SH OTR 8 8653 0 0 BEYOND MEAT INC COM 08862E109 202374 30160 SH SOLE 7 2300 0 27860 BEYOND MEAT INC COM 08862E109 2899 432 SH SOLE 8 432 0 0 BGC GROUP INC CL A 088929104 2655975 319997 SH DFND 14 319997 0 0 BGC GROUP INC CL A 088929104 617180 74359 SH DFND 15 0 0 74359 BGC GROUP INC A CL A 088929104 511139 61583 SH DFND 7 0 0 61583 BGC GROUP INC A CL A 088929104 583382 70287 SH DFND 8 37216 0 33071 BGC GROUP INC A CL A 088929104 166125 20015 SH OTR 8 20015 0 0 BGC GROUP INC A CL A 088929104 117686 14179 SH OTR 0 0 14179 BGC GROUP INC A CL A 088929104 1523689 183577 SH SOLE 7 31963 0 151614 BGC GROUP INC A CL A 088929104 16974 2045 SH SOLE 8 2045 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4932576 86400 SH DFND 13 86400 0 0 BIG LOTS INC COM 089302103 21303 12314 SH SOLE 7 12314 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 437868 54326 SH DFND 14 54326 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 90997 11290 SH DFND 15 0 0 11290 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 162643 20179 SH DFND 7 0 0 20179 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 71307 8847 SH DFND 8 7214 0 1633 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 32538 4037 SH OTR 8 4037 0 0 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 156477 19414 SH SOLE 7 1900 0 17514 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 2321 288 SH SOLE 8 288 0 0 BIGLARI HLDGS INC CL B COM STK CL B 08986R309 387 2 SH DFND 1 2 0 0 BILIBILI INC SPONS ADS REP Z 090040106 43124 2793 SH DFND 14 2793 0 0 BILL HOLDINGS INC COM 090043100 12073764 229452 SH DFND 12 229452 0 0 BILL HOLDINGS INC COM 090043100 4386824 83368 SH DFND 14 83368 0 0 BILL HOLDINGS INC COM 090043100 966103 18360 SH DFND 15 0 0 18360 BILL HOLDINGS INC COM 090043100 2616635 49727 SH DFND 1 0 0 49727 BILL HOLDINGS INC COM 090043100 882858 16778 SH DFND 7 0 0 16778 BILL HOLDINGS INC COM 090043100 1784765 33918 SH DFND 8 29529 0 4389 BILL HOLDINGS INC COM 090043100 352501 6699 SH OTR 8 6699 0 0 BILL HOLDINGS INC COM 090043100 2841848 54007 SH SOLE 7 6154 0 47853 BILL HOLDINGS INC COM 090043100 27310 519 SH SOLE 8 519 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 339800 400000 PRN DFND 12 400000 0 0 BIO RAD LABORATORIES A CL A 090572207 24787737 90761 SH DFND 1 75241 0 15520 BIO RAD LABORATORIES A CL A 090572207 239791 878 SH DFND 2 878 0 0 BIO RAD LABORATORIES A CL A 090572207 366787 1343 SH DFND 7 650 0 693 BIO RAD LABORATORIES A CL A 090572207 5440897 19922 SH DFND 8 9984 0 9938 BIO RAD LABORATORIES A CL A 090572207 6192496 22674 SH DFND 2790 0 19884 BIO RAD LABORATORIES A CL A 090572207 2085741 7637 SH OTR 1 7637 0 0 BIO RAD LABORATORIES A CL A 090572207 46702 171 SH OTR 7 171 0 0 BIO RAD LABORATORIES A CL A 090572207 895528 3279 SH OTR 8 3279 0 0 BIO RAD LABORATORIES A CL A 090572207 17508536 64108 SH SOLE 1 64108 0 0 BIO RAD LABORATORIES A CL A 090572207 39895636 146079 SH SOLE 7 122599 0 23480 BIO RAD LABORATORIES A CL A 090572207 2107317 7716 SH SOLE 8 7478 0 238 BIO RAD LABORATORIES A CL A 090572207 14458717 52941 SH SOLE 18990 0 33951 BIO RAD LABS INC CL A 090572207 117164 429 SH DFND 13 429 0 0 BIO RAD LABS INC CL A 090572207 4363478 15977 SH DFND 14 15977 0 0 BIO RAD LABS INC CL A 090572207 798301 2923 SH DFND 15 0 0 2923 BIO TECHNE CORP COM 09073M104 6482606 90476 SH DFND 1 5349 0 85127 BIO TECHNE CORP COM 09073M104 729469 10181 SH DFND 7 5517 0 4664 BIO TECHNE CORP COM 09073M104 7240447 101053 SH DFND 8 22279 0 78774 BIO TECHNE CORP COM 09073M104 2601110 36303 SH DFND 3428 0 32875 BIO TECHNE CORP COM 09073M104 7165 100 SH OTR 1 100 0 0 BIO TECHNE CORP COM 09073M104 90566 1264 SH OTR 7 1264 0 0 BIO TECHNE CORP COM 09073M104 1289127 17992 SH OTR 8 17992 0 0 BIO TECHNE CORP COM 09073M104 150752 2104 SH OTR 2104 0 0 BIO TECHNE CORP COM 09073M104 14210344 198330 SH SOLE 7 84557 0 113773 BIO TECHNE CORP COM 09073M104 2687448 37508 SH SOLE 8 28543 0 8965 BIO TECHNE CORP COM 09073M104 1889554 26372 SH SOLE 19210 0 7162 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1121899 181537 SH DFND 14 181537 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 189139 30605 SH DFND 15 0 0 30605 BIOCRYST PHARMACEUTICALS INC COM 09058V103 402837 65184 SH DFND 7 0 0 65184 BIOCRYST PHARMACEUTICALS INC COM 09058V103 163287 26422 SH DFND 8 19386 0 7036 BIOCRYST PHARMACEUTICALS INC COM 09058V103 184961 29929 SH OTR 8 29929 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 604892 97879 SH SOLE 7 11193 0 86686 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8324 1347 SH SOLE 8 1347 0 0 BIOGEN INC COM 09062X103 1388602 5990 SH DFND 13 5990 0 0 BIOGEN INC COM 09062X103 46300481 199726 SH DFND 14 199726 0 0 BIOGEN INC COM 09062X103 5606567 24185 SH DFND 15 0 0 24185 BIOGEN INC COM 09062X103 17590734 75881 SH DFND 1 130 0 75751 BIOGEN INC COM 09062X103 4054068 17488 SH DFND 7 4334 0 13154 BIOGEN INC COM 09062X103 56077953 241903 SH DFND 8 74104 0 167799 BIOGEN INC COM 09062X103 3012501 12995 SH DFND 9 12995 0 0 BIOGEN INC COM 09062X103 14236762 61413 SH DFND 3558 0 57855 BIOGEN INC COM 09062X103 19241 83 SH OTR 1 83 0 0 BIOGEN INC COM 09062X103 274011 1182 SH OTR 7 1182 0 0 BIOGEN INC COM 09062X103 3148116 13580 SH OTR 8 13580 0 0 BIOGEN INC COM 09062X103 888334 3832 SH OTR 1933 0 1899 BIOGEN INC COM 09062X103 64236627 277097 SH SOLE 7 149695 0 127402 BIOGEN INC COM 09062X103 39769649 171554 SH SOLE 8 162280 0 9274 BIOGEN INC COM 09062X103 6230626 26877 SH SOLE 19596 0 7281 BIOHAVEN LTD COM G1110E107 2234144 64366 SH DFND 14 64366 0 0 BIOHAVEN LTD COM G1110E107 427002 12302 SH DFND 15 0 0 12302 BIOLIFE SOLUTIONS INC COM NEW 09062W204 536714 25045 SH DFND 14 25045 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 154553 7212 SH DFND 15 0 0 7212 BIOLIFE SOULTIONS INC COM NEW 09062W204 400762 18701 SH DFND 7 0 0 18701 BIOLIFE SOULTIONS INC COM NEW 09062W204 273040 12741 SH SOLE 7 700 0 12041 BIOMARIN PHARMACEUTICAL INC COM 09061G101 727633 8838 SH DFND 13 8838 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15722560 190970 SH DFND 14 190970 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4918971 59747 SH DFND 15 0 0 59747 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7659489 93034 SH DFND 1 1728 0 91306 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1864610 22648 SH DFND 7 21597 0 1051 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16467729 200021 SH DFND 8 108383 0 91638 BIOMARIN PHARMACEUTICAL INC COM 09061G101 902090 10957 SH DFND 9 10957 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3543977 43046 SH DFND 472 0 42574 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144407 1754 SH OTR 7 1754 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1421757 17269 SH OTR 8 17269 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7345153 89216 SH OTR 0 0 89216 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17471332 212211 SH SOLE 7 101372 0 110839 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2853228 34656 SH SOLE 8 32749 0 1907 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2360648 28673 SH SOLE 19919 0 8754 BIOMEA FUSION INC COM 09077A106 85496 18999 SH DFND 14 18999 0 0 BIOMEA FUSION INC COM 09077A106 21735 4830 SH DFND 15 0 0 4830 BIOMEA FUSION INC COM 09077A106 52200 11600 SH SOLE 7 0 0 11600 BIONTECH SE SPONSORED ADS 09075V102 232240 2890 SH DFND 13 2890 0 0 BIONTECH SE SPONSORED ADS 09075V102 128496 1599 SH DFND 14 1599 0 0 BIONTECH SE ADR SPONSORED ADS 09075V102 908068 11300 SH DFND 9 11300 0 0 BIONTECH SE ADR SPONSORED ADS 09075V102 16848117 209658 SH SOLE 7 209658 0 0 BIONTECH SE ADR SPONSORED ADS 09075V102 490196 6100 SH SOLE 0 0 6100 BIO-TECHNE CORP COM 09073M104 212944 2972 SH DFND 13 2972 0 0 BIO-TECHNE CORP COM 09073M104 13566569 189345 SH DFND 14 189345 0 0 BIO-TECHNE CORP COM 09073M104 1437801 20067 SH DFND 15 0 0 20067 BITFARMS LTD COM 09173B107 669958 260684 SH DFND 14 260684 0 0 BITFARMS LTD COM 09173B107 178615 69500 SH DFND 15 0 0 69500 BJ S RESTAURANTS INC COM 09180C106 180405 5199 SH DFND 7 0 0 5199 BJ S RESTAURANTS INC COM 09180C106 177491 5115 SH DFND 8 3517 0 1598 BJ S RESTAURANTS INC COM 09180C106 53993 1556 SH OTR 8 1556 0 0 BJ S RESTAURANTS INC COM 09180C106 339123 9773 SH SOLE 7 900 0 8873 BJ S RESTAURANTS INC COM 09180C106 6732 194 SH SOLE 8 194 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 12750591 145157 SH DFND 1 67318 0 77839 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 2216115 25229 SH DFND 7 0 0 25229 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 1407900 16028 SH DFND 8 16028 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 1012092 11522 SH OTR 8 11522 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 6319210 71940 SH SOLE 7 7837 0 64103 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 3435862 39115 SH SOLE 8 39115 0 0 BJS RESTAURANTS INC COM 09180C106 533755 15382 SH DFND 14 15382 0 0 BJS RESTAURANTS INC COM 09180C106 178150 5134 SH DFND 15 0 0 5134 BJS WHSL CLUB HLDGS INC COM 05550J101 10963486 124812 SH DFND 14 124812 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2410857 27446 SH DFND 15 0 0 27446 BLACK DIAMOND THERAPEUTICS I COM 09203E105 86676 18600 SH DFND 13 18600 0 0 BLACK HILLS CORP COM 092113109 2053661 37765 SH DFND 14 37765 0 0 BLACK HILLS CORP COM 092113109 281362 5174 SH DFND 15 0 0 5174 BLACK HILLS CORP COM 092113109 6145 113 SH DFND 8 113 0 0 BLACK HILLS CORP COM 092113109 475499 8744 SH OTR 8 8744 0 0 BLACK HILLS CORP COM 092113109 2940544 54074 SH SOLE 7 27364 0 26710 BLACK HILLS CORP COM 092113109 19468 358 SH SOLE 8 358 0 0 BLACK HILLS CORP COM 092113109 1165907 21440 SH SOLE 20444 0 996 BLACKBAUD INC COM 09227Q100 45702 600 SH DFND 13 600 0 0 BLACKBAUD INC COM 09227Q100 2572489 33773 SH DFND 14 33773 0 0 BLACKBAUD INC COM 09227Q100 619110 8128 SH DFND 15 0 0 8128 BLACKBAUD INC COM 09227Q100 475377 6241 SH DFND 7 0 0 6241 BLACKBAUD INC COM 09227Q100 488174 6409 SH DFND 8 3845 0 2564 BLACKBAUD INC COM 09227Q100 263396 3458 SH OTR 8 3458 0 0 BLACKBAUD INC COM 09227Q100 1742008 22870 SH SOLE 7 2068 0 20802 BLACKBAUD INC COM 09227Q100 981374 12884 SH SOLE 8 12884 0 0 BLACKBERRY LTD COM 09228F103 1886119 760532 SH DFND 14 760532 0 0 BLACKBERRY LTD COM 09228F103 248355 100143 SH DFND 15 0 0 100143 BLACKLINE INC COM 09239B109 2755012 56863 SH DFND 14 56863 0 0 BLACKLINE INC COM 09239B109 495644 10230 SH DFND 15 0 0 10230 BLACKLINE INC COM 09239B109 467494 9649 SH DFND 7 0 0 9649 BLACKLINE INC COM 09239B109 462843 9553 SH DFND 8 6222 0 3331 BLACKLINE INC COM 09239B109 320400 6613 SH OTR 8 6613 0 0 BLACKLINE INC COM 09239B109 1218372 25147 SH SOLE 7 3714 0 21433 BLACKLINE INC COM 09239B109 12791 264 SH SOLE 8 264 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 106041495 1785000 SH DFND 14 1785000 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 66278840 1480000 SH DFND 14 1480000 0 0 BLACKROCK INC COM 09247X101 18549259 23560 SH DFND 13 23560 0 0 BLACKROCK INC COM 09247X101 152358230 193515 SH DFND 14 193515 0 0 BLACKROCK INC COM 09247X101 27049166 34356 SH DFND 15 2613 0 31743 BLACKROCK INC COM 09247X101 68929866 87550 SH DFND 1 11619 0 75931 BLACKROCK INC COM 09247X101 14864601 18880 SH DFND 7 11063 0 7817 BLACKROCK INC COM 09247X101 154810731 196630 SH DFND 8 88414 0 108216 BLACKROCK INC COM 09247X101 11063421 14052 SH DFND 9 14052 0 0 BLACKROCK INC COM 09247X101 24246307 30796 SH DFND 3637 0 27159 BLACKROCK INC COM 09247X101 833772 1059 SH OTR 1 1059 0 0 BLACKROCK INC COM 09247X101 981001 1246 SH OTR 7 1246 0 0 BLACKROCK INC COM 09247X101 11178369 14198 SH OTR 8 14198 0 0 BLACKROCK INC COM 09247X101 1513229 1922 SH OTR 1922 0 0 BLACKROCK INC COM 09247X101 221713248 281605 SH SOLE 7 154666 0 126939 BLACKROCK INC COM 09247X101 104357691 132548 SH SOLE 8 123250 0 9298 BLACKROCK INC COM 09247X101 30109479 38243 SH SOLE 24675 0 13568 BLACKSTONE INC COM 09260D107 19841797 160273 SH DFND 13 160273 0 0 BLACKSTONE INC COM 09260D107 66294281 535495 SH DFND 14 535495 0 0 BLACKSTONE INC COM 09260D107 12875695 104004 SH DFND 15 12538 0 91466 BLACKSTONE INC COM 09260D107 47042886 379991 SH DFND 1 8469 0 371522 BLACKSTONE INC COM 09260D107 7278945 58796 SH DFND 7 23266 0 35530 BLACKSTONE INC COM 09260D107 85661677 691936 SH DFND 8 338350 0 353586 BLACKSTONE INC COM 09260D107 8145050 65792 SH DFND 9 65792 0 0 BLACKSTONE INC COM 09260D107 8324312 67240 SH DFND 1693 0 65547 BLACKSTONE INC 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COM 122017106 4697280 19572 SH DFND 1733 0 17839 BURLINGTON STORES INC COM 122017106 239520 998 SH OTR 7 998 0 0 BURLINGTON STORES INC COM 122017106 1470480 6127 SH OTR 8 6127 0 0 BURLINGTON STORES INC COM 122017106 228960 954 SH OTR 954 0 0 BURLINGTON STORES INC COM 122017106 24598320 102493 SH SOLE 7 33995 0 68498 BURLINGTON STORES INC COM 122017106 3931440 16381 SH SOLE 8 12229 0 4152 BURLINGTON STORES INC COM 122017106 3814560 15894 SH SOLE 8395 0 7499 BUSINESS FIRST BANCSHARES IN COM 12326C105 305837 14055 SH DFND 14 14055 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 109583 5036 SH DFND 15 0 0 5036 BW LPG LTD SHS G17384101 1026867 53819 SH DFND 14 53819 0 0 BW LPG LTD SHS G17384101 226041 11847 SH DFND 15 0 0 11847 BWX TECHNOLOGIES INC COM 05605H100 167295 1761 SH DFND 13 1761 0 0 BWX TECHNOLOGIES INC COM 05605H100 7106475 74805 SH DFND 14 74805 0 0 BWX TECHNOLOGIES INC COM 05605H100 884925 9315 SH DFND 15 0 0 9315 BWX TECHNOLOGIES INC COM 05605H100 12782155 134549 SH DFND 1 91678 0 42871 BWX TECHNOLOGIES INC COM 05605H100 920930 9694 SH DFND 7 482 0 9212 BWX TECHNOLOGIES INC COM 05605H100 14820 156 SH DFND 8 156 0 0 BWX TECHNOLOGIES INC COM 05605H100 909340 9572 SH OTR 8 9572 0 0 BWX TECHNOLOGIES INC COM 05605H100 3056625 32175 SH SOLE 1 32175 0 0 BWX TECHNOLOGIES INC COM 05605H100 4226265 44487 SH SOLE 7 4319 0 40168 BWX TECHNOLOGIES INC COM 05605H100 43035 453 SH SOLE 8 453 0 0 BWX TECHNOLOGIES INC COM 05605H100 439090 4622 SH SOLE 4622 0 0 BXP INC COM 101121101 4672528 75902 SH DFND 1 6085 0 69817 BXP INC COM 101121101 5840566 94876 SH DFND 7 5888 0 88988 BXP INC COM 101121101 37132253 603188 SH DFND 8 319575 0 283613 BXP INC COM 101121101 3417811 55520 SH DFND 9 55520 0 0 BXP INC COM 101121101 6428342 104424 SH DFND 7885 0 96539 BXP INC COM 101121101 5725 93 SH OTR 1 93 0 0 BXP INC COM 101121101 80520 1308 SH OTR 7 1308 0 0 BXP INC COM 101121101 748016 12151 SH OTR 8 12151 0 0 BXP INC COM 101121101 102744 1669 SH OTR 1669 0 0 BXP INC COM 101121101 43344519 704102 SH SOLE 7 284909 0 419193 BXP INC COM 101121101 8971569 145737 SH SOLE 8 136322 0 9415 BXP INC COM 101121101 9607977 156075 SH SOLE 134476 0 21599 BYLINE BANCORP INC COM 124411109 431522 18177 SH DFND 14 18177 0 0 BYLINE BANCORP INC COM 124411109 102438 4315 SH DFND 15 0 0 4315 BYLINE BANCORP INC COM 124411109 355696 14983 SH DFND 7 0 0 14983 BYLINE BANCORP INC COM 124411109 558887 23542 SH SOLE 7 4197 0 19345 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5639151 63994 SH DFND 1 4026 0 59968 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4260866 48353 SH DFND 7 8603 0 39750 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29215657 331544 SH DFND 8 190069 0 141475 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5543805 62912 SH DFND 9 62912 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3405750 38649 SH DFND 2506 0 36143 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7226 82 SH OTR 1 82 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 80542 914 SH OTR 7 914 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 893272 10137 SH OTR 8 10137 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3139627 35629 SH OTR 1576 0 34053 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30958671 351324 SH SOLE 7 121341 0 229983 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9919669 112570 SH SOLE 8 105881 0 6689 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2671446 30316 SH SOLE 16238 0 14078 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 406057 4608 SH DFND 13 4608 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11558436 131167 SH DFND 14 131167 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2631704 29865 SH DFND 15 2071 0 27794 C3 AI INC CL A 12468P104 2492269 86059 SH DFND 14 86059 0 0 C3 AI INC CL A 12468P104 585716 20225 SH DFND 15 0 0 20225 C3 AI INC A CL A 12468P104 514793 17776 SH DFND 8 10810 0 6966 C3 AI INC A CL A 12468P104 472917 16330 SH OTR 8 16330 0 0 C3 AI INC A CL A 12468P104 1554283 53670 SH SOLE 7 5013 0 48657 C3 AI INC A CL A 12468P104 19461 672 SH SOLE 8 672 0 0 CABALETTA BIO INC COM 12674W109 239839 32064 SH DFND 14 32064 0 0 CABALETTA BIO INC COM 12674W109 57948 7747 SH DFND 15 0 0 7747 CABALETTA BIO INC COM 12674W109 1621245 216744 SH DFND 1 216744 0 0 CABALETTA BIO INC COM 12674W109 190665 25490 SH DFND 7 0 0 25490 CABALETTA BIO INC COM 12674W109 45628 6100 SH DFND 8 6100 0 0 CABALETTA BIO INC COM 12674W109 659182 88126 SH SOLE 1 88126 0 0 CABALETTA BIO INC COM 12674W109 124654 16665 SH SOLE 7 3744 0 12921 CABALETTA BIO INC COM 12674W109 76296 10200 SH SOLE 8 10200 0 0 CABLE ONE INC COM 12685J105 2428440 6860 SH DFND 14 6860 0 0 CABLE ONE INC COM 12685J105 331698 937 SH DFND 15 0 0 937 CABLE ONE INC COM 12685J105 278598 787 SH DFND 7 0 0 787 CABLE ONE INC COM 12685J105 282138 797 SH DFND 8 499 0 298 CABLE ONE INC COM 12685J105 220542 623 SH OTR 8 623 0 0 CABLE ONE INC COM 12685J105 703044 1986 SH SOLE 7 232 0 1754 CABLE ONE INC COM 12685J105 454890 1285 SH SOLE 8 1285 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 700000 800000 PRN DFND 12 800000 0 0 CABOT CORP COM 127055101 4404563 47933 SH DFND 14 47933 0 0 CABOT CORP COM 127055101 706083 7684 SH DFND 15 0 0 7684 CABOT CORPORTATION COM 127055101 1000315 10886 SH DFND 7 0 0 10886 CABOT CORPORTATION COM 127055101 775552 8440 SH DFND 8 5257 0 3183 CABOT CORPORTATION COM 127055101 585064 6367 SH OTR 8 6367 0 0 CABOT CORPORTATION COM 127055101 2728949 29698 SH SOLE 7 3128 0 26570 CABOT CORPORTATION COM 127055101 22973 250 SH SOLE 8 250 0 0 CACI INTERNATIONAL INC CL A 127190304 8247743 19175 SH DFND 1 8282 0 10893 CACI INTERNATIONAL INC CL A 127190304 17635 41 SH DFND 8 41 0 0 CACI INTERNATIONAL INC CL A 127190304 1049087 2439 SH OTR 8 2439 0 0 CACI INTERNATIONAL INC CL A 127190304 5282427 12281 SH SOLE 7 1554 0 10727 CACI INTERNATIONAL INC CL A 127190304 62369 145 SH SOLE 8 145 0 0 CACI INTL INC CL A 127190304 7633087 17746 SH DFND 14 17746 0 0 CACI INTL INC CL A 127190304 959190 2230 SH DFND 15 0 0 2230 CACTUS INC CL A 127203107 2459266 46630 SH DFND 14 46630 0 0 CACTUS INC CL A 127203107 598124 11341 SH DFND 15 0 0 11341 CACTUS INC ORD CL A 127203107 967726 18349 SH DFND 7 0 0 18349 CACTUS INC ORD CL A 127203107 493277 9353 SH DFND 8 5941 0 3412 CACTUS INC ORD CL A 127203107 516166 9787 SH OTR 8 9787 0 0 CACTUS INC ORD CL A 127203107 1710253 32428 SH SOLE 7 3862 0 28566 CACTUS INC ORD CL A 127203107 1001427 18988 SH SOLE 8 18988 0 0 CADENCE BANK COM 12740C103 4721120 166942 SH DFND 14 166942 0 0 CADENCE BANK COM 12740C103 1011547 35769 SH DFND 15 0 0 35769 CADENCE BANK COM 12740C103 1289681 45604 SH DFND 7 0 0 45604 CADENCE BANK COM 12740C103 920372 32545 SH DFND 8 20001 0 12544 CADENCE BANK COM 12740C103 377538 13350 SH OTR 8 13350 0 0 CADENCE BANK COM 12740C103 2679416 94746 SH SOLE 7 10098 0 84648 CADENCE BANK COM 12740C103 24377 862 SH SOLE 8 862 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 69758616 226673 SH DFND 12 226673 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6597852 21439 SH DFND 13 21439 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 94016086 305495 SH DFND 14 305495 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21029481 68333 SH DFND 15 0 0 68333 CADENCE DESIGN SYSTEMS COM 127387108 88427039 287334 SH DFND 1 133653 0 153681 CADENCE DESIGN SYSTEMS COM 127387108 9802146 31851 SH DFND 7 9257 0 22594 CADENCE DESIGN SYSTEMS COM 127387108 235578009 765485 SH DFND 8 470767 0 294718 CADENCE DESIGN SYSTEMS COM 127387108 7946105 25820 SH DFND 9 25820 0 0 CADENCE DESIGN SYSTEMS COM 127387108 42314702 137497 SH DFND 11153 0 126344 CADENCE DESIGN SYSTEMS COM 127387108 2174562 7066 SH OTR 1 7066 0 0 CADENCE DESIGN SYSTEMS COM 127387108 1415035 4598 SH OTR 7 4598 0 0 CADENCE DESIGN SYSTEMS COM 127387108 8740100 28400 SH OTR 8 28400 0 0 CADENCE DESIGN SYSTEMS COM 127387108 3537587 11495 SH OTR 3546 0 7949 CADENCE DESIGN SYSTEMS COM 127387108 38392736 124753 SH SOLE 1 124753 0 0 CADENCE DESIGN SYSTEMS COM 127387108 383999064 1247763 SH SOLE 7 984946 0 262817 CADENCE DESIGN SYSTEMS COM 127387108 144075932 468159 SH SOLE 8 451010 0 17149 CADENCE DESIGN SYSTEMS COM 127387108 58237995 189238 SH SOLE 51558 0 137680 CADRE HLDGS INC COM 12763L105 806011 24017 SH DFND 14 24017 0 0 CADRE HLDGS INC COM 12763L105 132461 3947 SH DFND 15 0 0 3947 CADRE HOLDING INC COM 12763L105 263245 7844 SH SOLE 7 0 0 7844 CAE INC COM 124765108 258076 13890 SH DFND 12 13890 0 0 CAE INC COM 124765108 8952401 481830 SH DFND 14 481830 0 0 CAE INC COM 124765108 864565 46532 SH DFND 15 0 0 46532 CAESARS ENTERTAINMENT INC COM 12769G100 687343 17296 SH DFND 7 6172 0 11124 CAESARS ENTERTAINMENT INC COM 12769G100 9521386 239592 SH DFND 8 117457 0 122135 CAESARS ENTERTAINMENT INC COM 12769G100 453274 11406 SH DFND 9 11406 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2030237 51088 SH DFND 0 0 51088 CAESARS ENTERTAINMENT INC COM 12769G100 84368 2123 SH OTR 7 2123 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 716671 18034 SH OTR 8 18034 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 10119671 254647 SH SOLE 7 107687 0 146960 CAESARS ENTERTAINMENT INC COM 12769G100 3105562 78147 SH SOLE 8 76115 0 2032 CAESARS ENTERTAINMENT INC COM 12769G100 1025491 25805 SH SOLE 22108 0 3697 CAESARS ENTERTAINMENT INC NE COM 12769G100 6140943 154528 SH DFND 14 154528 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1127265 28366 SH DFND 15 0 0 28366 CAL MAINE FOODS INC COM NEW 128030202 2040707 33394 SH DFND 14 33394 0 0 CAL MAINE FOODS INC COM NEW 128030202 402837 6592 SH DFND 15 0 0 6592 CAL MAINE FOODS INC COM NEW 128030202 361344 5913 SH DFND 8 4416 0 1497 CAL MAINE FOODS INC COM NEW 128030202 158458 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC COM NEW 128030202 1296082 21209 SH SOLE 7 2495 0 18714 CAL MAINE FOODS INC COM NEW 128030202 13200 216 SH SOLE 8 216 0 0 CALAVO GROWERS INC COM 128246105 281389 12396 SH DFND 14 12396 0 0 CALAVO GROWERS INC COM 128246105 61994 2731 SH DFND 15 0 0 2731 CALAVO GROWERS INC COM 128246105 118471 5219 SH DFND 7 0 0 5219 CALAVO GROWERS INC COM 128246105 157243 6927 SH SOLE 7 643 0 6284 CALERES INC COM 129500104 1280194 38101 SH DFND 14 38101 0 0 CALERES INC COM 129500104 199920 5950 SH DFND 15 0 0 5950 CALERES INC COM 129500104 249144 7415 SH DFND 7 0 0 7415 CALERES INC COM 129500104 220819 6572 SH DFND 8 4099 0 2473 CALERES INC COM 129500104 185506 5521 SH OTR 8 5521 0 0 CALERES INC COM 129500104 444326 13224 SH SOLE 7 2669 0 10555 CALERES INC COM 129500104 9542 284 SH SOLE 8 284 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1641677 30847 SH DFND 14 30847 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 394254 7408 SH DFND 15 0 0 7408 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 8304342 156038 SH DFND 7 137227 0 18811 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 351305 6601 SH DFND 8 6601 0 0 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 232997 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 2226831 41842 SH SOLE 7 18037 0 23805 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 14689 276 SH SOLE 8 276 0 0 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 4318005 81135 SH SOLE 81135 0 0 CALIFORNIA WATER 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CAMPBELL SOUP COMPANY COM 134429109 5847315 129394 SH DFND 1 28691 0 100703 CAMPBELL SOUP COMPANY COM 134429109 3367785 74525 SH DFND 7 35575 0 38950 CAMPBELL SOUP COMPANY COM 134429109 16046517 355090 SH DFND 8 241009 0 114081 CAMPBELL SOUP COMPANY COM 134429109 2425167 53666 SH DFND 9 53666 0 0 CAMPBELL SOUP COMPANY COM 134429109 2953889 65366 SH DFND 4838 0 60528 CAMPBELL SOUP COMPANY COM 134429109 3299 73 SH OTR 1 73 0 0 CAMPBELL SOUP COMPANY COM 134429109 67604 1496 SH OTR 7 1496 0 0 CAMPBELL SOUP COMPANY COM 134429109 1023192 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY COM 134429109 9391114 207814 SH OTR 2401 0 205413 CAMPBELL SOUP COMPANY COM 134429109 18802926 416086 SH SOLE 7 101981 0 314105 CAMPBELL SOUP COMPANY COM 134429109 8725602 193087 SH SOLE 8 179957 0 13130 CAMPBELL SOUP COMPANY COM 134429109 1940595 42943 SH SOLE 20161 0 22782 CAMPING WORLD HLDGS INC CL A 13462K109 655408 36697 SH DFND 14 36697 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 140415 7862 SH DFND 15 0 0 7862 CAMPING WORLD HOLDINGS INC CL A 13462K109 198603 11120 SH DFND 7 0 0 11120 CAMPING WORLD HOLDINGS INC CL A 13462K109 505885 28325 SH SOLE 7 1700 0 26625 CAMTEK LTD ORD M20791105 48064732 383781 SH DFND 12 383781 0 0 CAMTEK LTD ORD M20791105 4066042 32466 SH DFND 14 32466 0 0 CAMTEK LTD ORD M20791105 389371 3109 SH DFND 15 0 0 3109 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 741962 57383 SH DFND 14 57383 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 138907 10743 SH DFND 15 0 0 10743 CANADIAN IMPERIAL BK COMM TO COM 136069101 2220926 46717 SH DFND 12 46717 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 51637568 1086192 SH DFND 14 1086192 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 8515935 179132 SH DFND 15 0 0 179132 CANADIAN NAT RES LTD COM 136385101 3315179 93123 SH DFND 12 93123 0 0 CANADIAN NAT RES LTD COM 136385101 40717464 1143749 SH DFND 14 1143749 0 0 CANADIAN NAT RES LTD COM 136385101 7010494 196924 SH DFND 15 0 0 196924 CANADIAN NATL RY CO COM 136375102 8781784 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SH SOLE 8 384504 0 5589 CENTENE CORP DEL COM COM 15135B101 10751871 162170 SH SOLE 136457 0 25713 CENTERPOINT ENERGY INC COM 15189T107 1706998 55100 SH DFND 13 55100 0 0 CENTERPOINT ENERGY INC COM 15189T107 12305659 397213 SH DFND 14 397213 0 0 CENTERPOINT ENERGY INC COM 15189T107 1395060 45031 SH DFND 15 0 0 45031 CENTERPOINT ENERGY INC COM 15189T107 13176382 425319 SH DFND 1 78992 0 346327 CENTERPOINT ENERGY INC COM 15189T107 315965 10199 SH DFND 7 0 0 10199 CENTERPOINT ENERGY INC COM 15189T107 19951151 644001 SH DFND 8 191906 0 452095 CENTERPOINT ENERGY INC COM 15189T107 385391 12440 SH DFND 0 0 12440 CENTERPOINT ENERGY INC COM 15189T107 24846 802 SH OTR 1 802 0 0 CENTERPOINT ENERGY INC COM 15189T107 1961096 63302 SH OTR 8 63302 0 0 CENTERPOINT ENERGY INC COM 15189T107 1614678 52120 SH OTR 0 0 52120 CENTERPOINT ENERGY INC COM 15189T107 31642941 1021399 SH SOLE 7 611416 0 409983 CENTERPOINT ENERGY INC COM 15189T107 2960139 95550 SH SOLE 8 88997 0 6553 CENTERPOINT ENERGY INC COM 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7886 SH SOLE 8 7886 0 0 CENTRUS ENERGY CORP CL A 15643U104 824605 19289 SH DFND 14 19289 0 0 CENTRUS ENERGY CORP CL A 15643U104 28044 656 SH DFND 15 0 0 656 CENTRUS ENERGY CORP CLASS A CL A 15643U104 319899 7483 SH SOLE 7 1301 0 6182 CENTURY ALUM CO COM 156431108 1093440 65280 SH DFND 14 65280 0 0 CENTURY ALUM CO COM 156431108 125994 7522 SH DFND 15 0 0 7522 CENTURY ALUNINUM INC COM 156431108 297430 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC COM 156431108 146764 8762 SH DFND 8 4841 0 3921 CENTURY ALUNINUM INC COM 156431108 62796 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC COM 156431108 475080 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC COM 156431108 6616 395 SH SOLE 8 395 0 0 CENTURY CMNTYS INC COM 156504300 2869042 35134 SH DFND 14 35134 0 0 CENTURY CMNTYS INC COM 156504300 391315 4792 SH DFND 15 0 0 4792 CENTURY COMMUNITIES INC COM 156504300 571457 6998 SH DFND 7 0 0 6998 CENTURY COMMUNITIES INC COM 156504300 343380 4205 SH DFND 8 2444 0 1761 CENTURY COMMUNITIES INC COM 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INC COM 15687V109 269632 19468 SH DFND 8 13795 0 5673 CERTARA INC COM 15687V109 242001 17473 SH OTR 8 17473 0 0 CERTARA INC COM 15687V109 911537 65815 SH SOLE 7 5264 0 60551 CERTARA INC COM 15687V109 5402 390 SH SOLE 8 390 0 0 CEVA INC COM 157210105 287402 14899 SH DFND 14 14899 0 0 CEVA INC COM 157210105 78105 4049 SH DFND 15 0 0 4049 CEVA INC COM 157210105 398454 20656 SH SOLE 7 777 0 19879 CF INDS HLDGS INC COM 125269100 276616 3732 SH DFND 13 3732 0 0 CF INDS HLDGS INC COM 125269100 17234975 232528 SH DFND 14 232528 0 0 CF INDS HLDGS INC COM 125269100 4518874 60967 SH DFND 15 3293 0 57674 CF INDUSTRIES HOLDINGS INC COM 125269100 43549206 587550 SH DFND 1 491537 0 96013 CF INDUSTRIES HOLDINGS INC COM 125269100 1740041 23476 SH DFND 7 23476 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 29234855 394426 SH DFND 8 119179 0 275247 CF INDUSTRIES HOLDINGS INC COM 125269100 5367623 72418 SH DFND 14896 0 57522 CF INDUSTRIES HOLDINGS INC COM 125269100 352144 4751 SH OTR 1 4751 0 0 CF 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558946 24765 SH DFND 8 15341 0 9424 CHEMOURS CO THE COM 163851108 462933 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE COM 163851108 153250 6790 SH SOLE 7 1005 0 5785 CHEMOURS CO THE COM 163851108 19275 854 SH SOLE 8 854 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6025516 34465 SH DFND 12 34465 0 0 CHENIERE ENERGY INC COM NEW 16411R208 118185 676 SH DFND 13 676 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39525217 226078 SH DFND 14 226078 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6641092 37986 SH DFND 15 0 0 37986 CHENIERE ENERGY INC COM NEW 16411R208 28622119 163714 SH DFND 1 43797 0 119917 CHENIERE ENERGY INC COM NEW 16411R208 4524600 25880 SH DFND 7 10635 0 15245 CHENIERE ENERGY INC COM NEW 16411R208 45467339 260066 SH DFND 8 54173 0 205893 CHENIERE ENERGY INC COM NEW 16411R208 8311069 47538 SH DFND 4938 0 42600 CHENIERE ENERGY INC COM NEW 16411R208 432005 2471 SH OTR 7 2471 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3908499 22356 SH OTR 8 22356 0 0 CHENIERE ENERGY INC COM NEW 16411R208 523616 2995 SH OTR 2995 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2318421 13261 SH SOLE 1 13261 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84235017 481811 SH SOLE 7 182911 0 298900 CHENIERE ENERGY INC COM NEW 16411R208 27347258 156422 SH SOLE 8 154033 0 2389 CHENIERE ENERGY INC COM NEW 16411R208 24467809 139952 SH SOLE 91185 0 48767 CHESAPEAKE ENERGY CORP COM 165167735 1394764 16970 SH DFND 13 16970 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4316537 52519 SH DFND 14 52519 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1301807 15839 SH DFND 15 0 0 15839 CHESAPEAKE ENERGY CORP COM 165167735 7525316 91560 SH DFND 1 27890 0 63670 CHESAPEAKE ENERGY CORP COM 165167735 309528 3766 SH DFND 7 3766 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4893100 59534 SH DFND 8 5450 0 54084 CHESAPEAKE ENERGY CORP COM 165167735 278213 3385 SH DFND 0 0 3385 CHESAPEAKE ENERGY CORP COM 165167735 793051 9649 SH OTR 8 9649 0 0 CHESAPEAKE ENERGY CORP COM 165167735 9103857 110766 SH SOLE 7 56954 0 53812 CHESAPEAKE ENERGY CORP COM 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CHEVRON CORP COM 166764100 26309688 168199 SH OTR 8 168199 0 0 CHEVRON CORP COM 166764100 16517013 105594 SH OTR 0 0 105594 CHEVRON CORP COM 166764100 42691554 272929 SH SOLE 1 272929 0 0 CHEVRON CORP COM 166764100 316212571 2021561 SH SOLE 7 1037379 0 984182 CHEVRON CORP COM 166764100 90508053 578622 SH SOLE 8 560663 0 17959 CHEVRON CORP COM 166764100 34823002 222625 SH SOLE 186012 0 36613 CHEVRON CORP NEW COM 166764100 3301401 21106 SH DFND 12 21106 0 0 CHEVRON CORP NEW COM 166764100 41809189 267288 SH DFND 13 267288 0 0 CHEVRON CORP NEW COM 166764100 143226442 915653 SH DFND 14 915653 0 0 CHEVRON CORP NEW COM 166764100 52088486 333004 SH DFND 15 30726 0 302278 CHEWY INC CL A 16679L109 52818 1939 SH DFND 13 1939 0 0 CHEWY INC CL A 16679L109 2706430 99355 SH DFND 14 99355 0 0 CHEWY INC CL A 16679L109 637688 23410 SH DFND 15 0 0 23410 CHEWY INC CLASS A CL A 16679L109 515245 18915 SH DFND 8 13762 0 5153 CHEWY INC CLASS A CL A 16679L109 312742 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A CL A 16679L109 2239292 82206 SH SOLE 7 6032 0 76174 CHEWY INC CLASS A CL A 16679L109 17488 642 SH SOLE 8 642 0 0 CHIMERA INVT CORP COM SHS 16934Q802 943373 73701 SH DFND 14 73701 0 0 CHIMERA INVT CORP COM SHS 16934Q802 186112 14540 SH DFND 15 0 0 14540 CHIPOTLE MEXICAN GRILL INC COM 169656105 1190350 19000 SH DFND 13 19000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 73292543 1169873 SH DFND 14 1169873 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15095518 240950 SH DFND 15 0 0 240950 CHIPOTLE MEXICAN GRILL INC COM 169656105 90809233 1449469 SH DFND 1 748219 0 701250 CHIPOTLE MEXICAN GRILL INC COM 169656105 16292133 260050 SH DFND 7 193750 0 66300 CHIPOTLE MEXICAN GRILL INC COM 169656105 70990970 1133136 SH DFND 8 420036 0 713100 CHIPOTLE MEXICAN GRILL INC COM 169656105 460478 7350 SH DFND 9 7350 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17109715 273100 SH DFND 13800 0 259300 CHIPOTLE MEXICAN GRILL INC COM 169656105 459475 7334 SH OTR 1 7334 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1320099 21071 SH OTR 7 21071 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8191488 130750 SH OTR 8 130750 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 120642286 1925655 SH SOLE 7 822705 0 1102950 CHIPOTLE MEXICAN GRILL INC COM 169656105 28964724 462326 SH SOLE 8 441676 0 20650 CHIPOTLE MEXICAN GRILL INC COM 169656105 19581258 312550 SH SOLE 147400 0 165150 CHOICE HOTELS INTERNATIONAL COM 169905106 2135098 17942 SH DFND 1 4059 0 13883 CHOICE HOTELS INTERNATIONAL COM 169905106 962353 8087 SH DFND 7 0 0 8087 CHOICE HOTELS INTERNATIONAL COM 169905106 664853 5587 SH DFND 8 3587 0 2000 CHOICE HOTELS INTERNATIONAL COM 169905106 298452 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL COM 169905106 1887935 15865 SH SOLE 7 1317 0 14548 CHOICE HOTELS INTERNATIONAL COM 169905106 16779 141 SH SOLE 8 141 0 0 CHOICE HOTELS INTL INC COM 169905106 71400 600 SH DFND 13 600 0 0 CHOICE HOTELS INTL INC COM 169905106 5378324 45196 SH DFND 14 45196 0 0 CHOICE HOTELS INTL INC COM 169905106 738633 6207 SH DFND 15 0 0 6207 CHORD ENERGY CORP COM NEW 674215207 4017948 23962 SH DFND 1 0 0 23962 CHORD ENERGY CORP COM NEW 674215207 4128114 24619 SH DFND 8 1379 0 23240 CHORD ENERGY CORP COM NEW 674215207 657809 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP COM NEW 674215207 7894039 47078 SH SOLE 7 24951 0 22127 CHORD ENERGY CORP COM NEW 674215207 981431 5853 SH SOLE 8 5727 0 126 CHORD ENERGY CORP COM NEW 674215207 1273026 7592 SH SOLE 6271 0 1321 CHORD ENERGY CORPORATION COM NEW 674215207 1430310 8530 SH DFND 13 8530 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4372927 26079 SH DFND 14 26079 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 431105 2571 SH DFND 15 0 0 2571 CHUBB LIMITED COM H1467J104 11351060 44500 SH DFND 13 44500 0 0 CHUBB LIMITED COM H1467J104 128534557 503899 SH DFND 14 503899 0 0 CHUBB LIMITED COM H1467J104 25669721 100634 SH DFND 15 0 0 100634 CHUBB LTD COM H1467J104 61293428 240291 SH DFND 1 34456 0 205835 CHUBB LTD COM H1467J104 22388372 87770 SH DFND 7 63659 0 24111 CHUBB LTD COM H1467J104 145028795 568562 SH DFND 8 331329 0 237233 CHUBB LTD COM H1467J104 13081013 51282 SH DFND 9 51282 0 0 CHUBB LTD COM H1467J104 26218142 102784 SH DFND 1566 0 101218 CHUBB LTD COM H1467J104 97696 383 SH OTR 1 383 0 0 CHUBB LTD COM H1467J104 855283 3353 SH OTR 7 3353 0 0 CHUBB LTD COM H1467J104 10677394 41859 SH OTR 8 41859 0 0 CHUBB LTD COM H1467J104 24863923 97475 SH OTR 11750 0 85725 CHUBB LTD COM H1467J104 159751758 626281 SH SOLE 7 268262 0 358019 CHUBB LTD COM H1467J104 38753794 151928 SH SOLE 8 147799 0 4129 CHUBB LTD COM H1467J104 17413036 68265 SH SOLE 45255 0 23010 CHURCH & DWIGHT CO INC COM 171340102 1261578 12168 SH DFND 13 12168 0 0 CHURCH & DWIGHT CO INC COM 171340102 41683611 402041 SH DFND 14 402041 0 0 CHURCH & DWIGHT CO INC COM 171340102 9716993 93721 SH DFND 15 0 0 93721 CHURCH &#38 DWIGHT CO INC COM 171340102 15689583 151327 SH DFND 1 27328 0 123999 CHURCH &#38 DWIGHT CO INC COM 171340102 3801946 36670 SH DFND 7 31304 0 5366 CHURCH &#38 DWIGHT CO INC COM 171340102 53224543 513354 SH DFND 8 155597 0 357757 CHURCH &#38 DWIGHT CO INC COM 171340102 561738 5418 SH DFND 9 5418 0 0 CHURCH &#38 DWIGHT CO INC COM 171340102 14135212 136335 SH DFND 6727 0 129608 CHURCH &#38 DWIGHT CO INC COM 171340102 9331 90 SH OTR 1 90 0 0 CHURCH &#38 DWIGHT CO INC COM 171340102 232243 2240 SH OTR 7 2240 0 0 CHURCH &#38 DWIGHT CO INC COM 171340102 2478159 23902 SH OTR 8 23902 0 0 CHURCH &#38 DWIGHT CO INC COM 171340102 15477143 149278 SH OTR 3305 0 145973 CHURCH &#38 DWIGHT CO INC COM 171340102 48588077 468635 SH SOLE 7 251248 0 217387 CHURCH &#38 DWIGHT CO INC COM 171340102 42725181 412087 SH SOLE 8 398195 0 13892 CHURCH &#38 DWIGHT CO INC COM 171340102 7927061 76457 SH SOLE 32658 0 43799 CHURCHILL DOWNS INC COM 171484108 7851104 56240 SH DFND 14 56240 0 0 CHURCHILL DOWNS INC COM 171484108 1768732 12670 SH DFND 15 0 0 12670 CHURCHILL DOWNS INC COM 171484108 8814623 63142 SH DFND 1 63142 0 0 CHURCHILL DOWNS INC COM 171484108 1074641 7698 SH DFND 7 401 0 7297 CHURCHILL DOWNS INC COM 171484108 1375339 9852 SH DFND 8 6408 0 3444 CHURCHILL DOWNS INC COM 171484108 30712 220 SH OTR 7 220 0 0 CHURCHILL DOWNS INC COM 171484108 800746 5736 SH OTR 8 5736 0 0 CHURCHILL DOWNS INC COM 171484108 364496 2611 SH OTR 0 0 2611 CHURCHILL DOWNS INC COM 171484108 3550447 25433 SH SOLE 1 25433 0 0 CHURCHILL DOWNS INC COM 171484108 5026158 36004 SH SOLE 7 3810 0 32194 CHURCHILL DOWNS INC COM 171484108 47324 339 SH SOLE 8 339 0 0 CHURCHILL DOWNS INC COM 171484108 536483 3843 SH SOLE 3843 0 0 CHUY S HOLDINGS INC COM 171604101 132996 5131 SH DFND 8 4026 0 1105 CHUY S HOLDINGS INC COM 171604101 95023 3666 SH OTR 8 3666 0 0 CHUY S HOLDINGS INC COM 171604101 322859 12456 SH SOLE 7 2497 0 9959 CHUY S HOLDINGS INC COM 171604101 2851 110 SH SOLE 8 110 0 0 CHUYS HLDGS INC COM 171604101 441029 17015 SH DFND 14 17015 0 0 CHUYS HLDGS INC COM 171604101 92275 3560 SH DFND 15 0 0 3560 CIENA CORP COM NEW 171779309 136831 2840 SH DFND 13 2840 0 0 CIENA CORP COM NEW 171779309 7151502 148433 SH DFND 14 148433 0 0 CIENA CORP COM NEW 171779309 1367445 28382 SH DFND 15 0 0 28382 CIENA CORP COM NEW 171779309 4992075 103613 SH DFND 1 19525 0 84088 CIENA CORP COM NEW 171779309 1255089 26050 SH DFND 7 0 0 26050 CIENA CORP COM NEW 171779309 1090891 22642 SH DFND 8 15647 0 6995 CIENA CORP COM NEW 171779309 624606 12964 SH OTR 8 12964 0 0 CIENA CORP COM NEW 171779309 259401 5384 SH OTR 0 0 5384 CIENA CORP COM NEW 171779309 3818120 79247 SH SOLE 7 8918 0 70329 CIENA CORP COM NEW 171779309 36280 753 SH SOLE 8 753 0 0 CIMPRESS PLC SHS EURO G2143T103 1210332 13815 SH DFND 14 13815 0 0 CIMPRESS PLC SHS EURO G2143T103 287448 3281 SH DFND 15 0 0 3281 CINCINNATI FINANCIAL CORP COM 172062101 15213051 128815 SH DFND 1 48664 0 80151 CINCINNATI FINANCIAL CORP COM 172062101 1460897 12370 SH DFND 7 5176 0 7194 CINCINNATI FINANCIAL CORP COM 172062101 29508821 249863 SH DFND 8 90757 0 159106 CINCINNATI FINANCIAL CORP COM 172062101 1737605 14713 SH DFND 9 14713 0 0 CINCINNATI FINANCIAL CORP COM 172062101 7749486 65618 SH DFND 931 0 64687 CINCINNATI FINANCIAL CORP COM 172062101 15471 131 SH OTR 1 131 0 0 CINCINNATI FINANCIAL CORP COM 172062101 152703 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1648086 13955 SH OTR 8 13955 0 0 CINCINNATI FINANCIAL CORP COM 172062101 23699363 200672 SH SOLE 7 82384 0 118288 CINCINNATI FINANCIAL CORP COM 172062101 3787704 32072 SH SOLE 8 29495 0 2577 CINCINNATI FINANCIAL CORP COM 172062101 2524624 21377 SH SOLE 15922 0 5455 CINCINNATI FINL CORP COM 172062101 23536267 199291 SH DFND 14 199291 0 0 CINCINNATI FINL CORP COM 172062101 2904433 24593 SH DFND 15 0 0 24593 CINEMARK HLDGS INC COM 17243V102 2241345 103670 SH DFND 14 103670 0 0 CINEMARK HLDGS INC COM 17243V102 424228 19622 SH DFND 15 0 0 19622 CINEMARK HOLDINGS INC COM 17243V102 538338 24900 SH DFND 7 0 0 24900 CINEMARK HOLDINGS INC COM 17243V102 360967 16696 SH DFND 8 12381 0 4315 CINEMARK HOLDINGS INC COM 17243V102 168787 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC COM 17243V102 1450054 67070 SH SOLE 7 8901 0 58169 CINEMARK HOLDINGS INC COM 17243V102 698650 32315 SH SOLE 8 32315 0 0 CINTAS CORP COM 172908105 1198845 1712 SH DFND 13 1712 0 0 CINTAS CORP COM 172908105 98049705 140019 SH DFND 14 140019 0 0 CINTAS CORP COM 172908105 13197100 18846 SH DFND 15 0 0 18846 CINTAS CORP NPV COM 172908105 33968913 48509 SH DFND 1 2549 0 45960 CINTAS CORP NPV COM 172908105 5036270 7192 SH DFND 7 2757 0 4435 CINTAS CORP NPV COM 172908105 126712748 180951 SH DFND 8 113010 0 67941 CINTAS CORP NPV COM 172908105 1559479 2227 SH DFND 9 2227 0 0 CINTAS CORP NPV COM 172908105 24817214 35440 SH DFND 2008 0 33432 CINTAS CORP NPV COM 172908105 46917 67 SH OTR 1 67 0 0 CINTAS CORP NPV COM 172908105 893532 1276 SH OTR 7 1276 0 0 CINTAS CORP NPV COM 172908105 6050947 8641 SH OTR 8 8641 0 0 CINTAS CORP NPV COM 172908105 845914 1208 SH OTR 1208 0 0 CINTAS CORP NPV COM 172908105 83033330 118575 SH SOLE 7 49014 0 69561 CINTAS CORP NPV COM 172908105 23492323 33548 SH SOLE 8 28215 0 5333 CINTAS CORP NPV COM 172908105 13853943 19784 SH SOLE 14994 0 4790 CIPHER MINING INC COM 17253J106 486264 117172 SH DFND 14 117172 0 0 CIPHER MINING INC COM 17253J106 141075 33994 SH DFND 15 0 0 33994 CIPHER MINING INC COM 17253J106 109651 26422 SH DFND 8 26422 0 0 CIPHER MINING INC COM 17253J106 266895 64312 SH SOLE 7 0 0 64312 CIRRUS LOGIC INC COM 172755100 114511 897 SH DFND 13 897 0 0 CIRRUS LOGIC INC COM 172755100 6717342 52619 SH DFND 14 52619 0 0 CIRRUS LOGIC INC COM 172755100 1322430 10359 SH DFND 15 0 0 10359 CIRRUS LOGIC INC COM 172755100 6377638 49958 SH DFND 1 24435 0 25523 CIRRUS LOGIC INC COM 172755100 1548771 12132 SH DFND 7 0 0 12132 CIRRUS LOGIC INC COM 172755100 1012216 7929 SH DFND 8 5601 0 2328 CIRRUS LOGIC INC COM 172755100 937535 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC INC COM 172755100 305235 2391 SH OTR 0 0 2391 CIRRUS LOGIC INC COM 172755100 3750012 29375 SH SOLE 7 2926 0 26449 CIRRUS LOGIC INC COM 172755100 2019454 15819 SH SOLE 8 15819 0 0 CISCO SYS INC COM 17275R102 9401754 197890 SH DFND 12 197890 0 0 CISCO SYS INC COM 17275R102 4718836 99323 SH DFND 13 99323 0 0 CISCO SYS INC COM 17275R102 230164095 4844540 SH DFND 14 4844540 0 0 CISCO SYS INC COM 17275R102 70062997 1474700 SH DFND 15 70918 0 1403782 CISCO SYSTEMS INC COM 17275R102 134460711 2830156 SH DFND 1 749144 0 2081012 CISCO SYSTEMS INC COM 17275R102 27519692 579240 SH DFND 7 272930 0 306310 CISCO SYSTEMS INC COM 17275R102 408218415 8592263 SH DFND 8 5321100 0 3271163 CISCO SYSTEMS INC COM 17275R102 23553938 495768 SH DFND 9 495768 0 0 CISCO SYSTEMS INC COM 17275R102 43278284 910930 SH DFND 13195 0 897735 CISCO SYSTEMS INC COM 17275R102 127659 2687 SH OTR 1 2687 0 0 CISCO SYSTEMS INC COM 17275R102 1557948 32792 SH OTR 7 32792 0 0 CISCO SYSTEMS INC COM 17275R102 18067245 380283 SH OTR 8 380283 0 0 CISCO SYSTEMS INC COM 17275R102 61094914 1285938 SH OTR 0 0 1285938 CISCO SYSTEMS INC COM 17275R102 44636215 939512 SH SOLE 1 939512 0 0 CISCO SYSTEMS INC COM 17275R102 409136593 8611589 SH SOLE 7 5240049 0 3371540 CISCO SYSTEMS INC COM 17275R102 109986600 2315020 SH SOLE 8 2221146 0 93874 CISCO SYSTEMS INC COM 17275R102 44177173 929850 SH SOLE 524946 0 404904 CITIGROUP INC COM NEW 172967424 97789004 1540955 SH DFND 14 1540955 0 0 CITIGROUP INC COM NEW 172967424 27207396 428733 SH DFND 15 0 0 428733 CITIGROUP INC COM NEW 172967424 63219423 996209 SH DFND 1 7332 0 988877 CITIGROUP INC COM NEW 172967424 14438419 227520 SH DFND 7 65148 0 162372 CITIGROUP INC COM NEW 172967424 155390504 2448637 SH DFND 8 1246636 0 1202001 CITIGROUP INC COM NEW 172967424 23616322 372145 SH DFND 9 372145 0 0 CITIGROUP INC COM NEW 172967424 21022902 331278 SH DFND 0 0 331278 CITIGROUP INC COM NEW 172967424 113720 1792 SH OTR 1 1792 0 0 CITIGROUP INC COM NEW 172967424 1026085 16169 SH OTR 7 16169 0 0 CITIGROUP INC COM NEW 172967424 11595792 182726 SH OTR 8 182726 0 0 CITIGROUP INC COM NEW 172967424 6448044 101608 SH OTR 0 0 101608 CITIGROUP INC COM NEW 172967424 160789998 2533722 SH SOLE 7 1003855 0 1529867 CITIGROUP INC COM NEW 172967424 58822343 926920 SH SOLE 8 882896 0 44024 CITIGROUP INC COM NEW 172967424 22475819 354173 SH SOLE 199862 0 154311 CITIZENS FINANCIAL GROUP COM 174610105 9786720 271627 SH DFND 1 24116 0 247511 CITIZENS FINANCIAL GROUP COM 174610105 3017080 83738 SH DFND 7 14147 0 69591 CITIZENS FINANCIAL GROUP COM 174610105 22029895 611432 SH DFND 8 343134 0 268298 CITIZENS FINANCIAL GROUP COM 174610105 1698166 47132 SH DFND 9 47132 0 0 CITIZENS FINANCIAL GROUP COM 174610105 4955314 137533 SH DFND 10320 0 127213 CITIZENS FINANCIAL GROUP COM 174610105 15745 437 SH OTR 1 437 0 0 CITIZENS FINANCIAL GROUP COM 174610105 126681 3516 SH OTR 7 3516 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1347918 37411 SH OTR 8 37411 0 0 CITIZENS FINANCIAL GROUP COM 174610105 204614 5679 SH OTR 5679 0 0 CITIZENS FINANCIAL GROUP COM 174610105 23087772 640793 SH SOLE 7 234940 0 405853 CITIZENS FINANCIAL GROUP COM 174610105 7870646 218447 SH SOLE 8 181790 0 36657 CITIZENS FINANCIAL GROUP COM 174610105 2963972 82264 SH SOLE 56977 0 25287 CITIZENS FINL GROUP INC COM 174610105 252210 7000 SH DFND 12 7000 0 0 CITIZENS FINL GROUP INC COM 174610105 20192761 560443 SH DFND 14 560443 0 0 CITIZENS FINL GROUP INC COM 174610105 3703776 102797 SH DFND 15 0 0 102797 CITY HLDG CO COM 177835105 2171006 20433 SH DFND 14 20433 0 0 CITY HLDG CO COM 177835105 286344 2695 SH DFND 15 0 0 2695 CITY HOLDING CO COM 177835105 300688 2830 SH DFND 8 2014 0 816 CITY HOLDING CO COM 177835105 117938 1110 SH OTR 8 1110 0 0 CITY HOLDING CO COM 177835105 1021062 9610 SH SOLE 7 761 0 8849 CITY HOLDING CO COM 177835105 7544 71 SH SOLE 8 71 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1255800 18200 SH DFND 13 18200 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3234789 46881 SH DFND 14 46881 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 638871 9259 SH DFND 15 0 0 9259 CIVITAS RESOURCES INC COM NEW 17888H103 2396853 34737 SH DFND 1 3208 0 31529 CIVITAS RESOURCES INC COM NEW 17888H103 499974 7246 SH DFND 8 7246 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 333960 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2261544 32776 SH SOLE 7 4712 0 28064 CIVITAS RESOURCES INC COM NEW 17888H103 21045 305 SH SOLE 8 305 0 0 CLARIVATE PLC ORD SHS G21810109 2403615 422428 SH DFND 14 422428 0 0 CLARIVATE PLC ORD SHS G21810109 376450 66160 SH DFND 15 0 0 66160 CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106 139548 17400 SH DFND 8 15600 0 1800 CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106 219147 27325 SH OTR 8 27325 0 0 CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106 344860 43000 SH SOLE 7 3300 0 39700 CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106 6360 793 SH SOLE 8 793 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1278324 159392 SH DFND 14 159392 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 143446 17886 SH DFND 15 0 0 17886 CLEAN ENERGY FUELS CORP COM 184499101 341498 127902 SH DFND 14 127902 0 0 CLEAN ENERGY FUELS CORP COM 184499101 92871 34783 SH DFND 15 0 0 34783 CLEAN ENERGY FUELS CORP COM 184499101 504149 188820 SH DFND 7 0 0 188820 CLEAN ENERGY FUELS CORP COM 184499101 96918 36299 SH DFND 8 29467 0 6832 CLEAN ENERGY FUELS CORP COM 184499101 27632 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32219 12067 SH OTR 0 0 12067 CLEAN ENERGY FUELS CORP COM 184499101 308724 115627 SH SOLE 7 6400 0 109227 CLEAN ENERGY FUELS CORP COM 184499101 159260 59648 SH SOLE 8 59648 0 0 CLEAN HARBORS INC COM 184496107 66627861 294618 SH DFND 12 294618 0 0 CLEAN HARBORS INC COM 184496107 14159704 62612 SH DFND 14 62612 0 0 CLEAN HARBORS INC COM 184496107 2982692 13189 SH DFND 15 0 0 13189 CLEAN HARBORS INC COM 184496107 6325415 27970 SH DFND 1 6701 0 21269 CLEAN HARBORS INC COM 184496107 2195690 9709 SH DFND 7 0 0 9709 CLEAN HARBORS INC COM 184496107 1864607 8245 SH DFND 8 5367 0 2878 CLEAN HARBORS INC COM 184496107 1280461 5662 SH OTR 8 5662 0 0 CLEAN HARBORS INC COM 184496107 202857 897 SH OTR 0 0 897 CLEAN HARBORS INC COM 184496107 6425147 28411 SH SOLE 7 3442 0 24969 CLEAN HARBORS INC COM 184496107 60156 266 SH SOLE 8 266 0 0 CLEANSPARK INC COM NEW 18452B209 3057822 191713 SH DFND 14 191713 0 0 CLEANSPARK INC COM NEW 18452B209 689933 43256 SH DFND 15 0 0 43256 CLEANSPARK INC COM NEW 18452B209 797500 50000 SH DFND 7 0 0 50000 CLEANSPARK INC COM NEW 18452B209 486475 30500 SH DFND 8 23000 0 7500 CLEANSPARK INC COM NEW 18452B209 397107 24897 SH OTR 8 24897 0 0 CLEANSPARK INC COM NEW 18452B209 1838891 115291 SH SOLE 7 12531 0 102760 CLEANSPARK INC COM NEW 18452B209 20831 1306 SH SOLE 8 1306 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 372780 264383 SH DFND 14 264383 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 84943 60243 SH DFND 15 0 0 60243 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 138559 98269 SH DFND 7 0 0 98269 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 123847 87835 SH DFND 8 64635 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 33946 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 230770 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 4181 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC COM CL A 18467V109 13097 700 SH DFND 13 700 0 0 CLEAR SECURE INC COM CL A 18467V109 1244178 66498 SH DFND 14 66498 0 0 CLEAR SECURE INC COM CL A 18467V109 352029 18815 SH DFND 15 0 0 18815 CLEAR SECURE INC CLASS A COM CL A 18467V109 262445 14027 SH DFND 7 0 0 14027 CLEAR SECURE INC CLASS A COM CL A 18467V109 247851 13247 SH DFND 8 9420 0 3827 CLEAR SECURE INC CLASS A COM CL A 18467V109 206035 11012 SH OTR 8 11012 0 0 CLEAR SECURE INC CLASS A COM CL A 18467V109 859912 45960 SH SOLE 7 5693 0 40267 CLEAR SECURE INC CLASS A COM CL A 18467V109 6829 365 SH SOLE 8 365 0 0 CLEARFIELD INC COM 18482P103 491871 12756 SH DFND 14 12756 0 0 CLEARFIELD INC COM 18482P103 112595 2920 SH DFND 15 0 0 2920 CLEARFIELD INC COM 18482P103 47892 1242 SH DFND 8 842 0 400 CLEARFIELD INC COM 18482P103 176913 4588 SH OTR 8 4588 0 0 CLEARFIELD INC COM 18482P103 264753 6866 SH SOLE 7 0 0 6866 CLEARFIELD INC COM 18482P103 2082 54 SH SOLE 8 54 0 0 CLEARWATER ANALYTICS HDS A CL A 185123106 369363 19944 SH DFND 7 0 0 19944 CLEARWATER ANALYTICS HDS A CL A 185123106 377141 20364 SH DFND 8 15219 0 5145 CLEARWATER ANALYTICS HDS A CL A 185123106 293079 15825 SH OTR 8 15825 0 0 CLEARWATER ANALYTICS HDS A CL A 185123106 1281917 69218 SH SOLE 7 10675 0 58543 CLEARWATER ANALYTICS HDS A CL A 185123106 11038 596 SH SOLE 8 596 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2889250 156007 SH DFND 14 156007 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 466741 25202 SH DFND 15 0 0 25202 CLEARWATER PAPER CORP COM 18538R103 929121 19169 SH DFND 14 19169 0 0 CLEARWATER PAPER CORP COM 18538R103 125295 2585 SH DFND 15 0 0 2585 CLEARWATER PAPER CORP COM 18538R103 295134 6089 SH DFND 7 0 0 6089 CLEARWATER PAPER CORP COM 18538R103 189470 3909 SH DFND 8 2380 0 1529 CLEARWATER PAPER CORP COM 18538R103 55886 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP COM 18538R103 486300 10033 SH SOLE 7 657 0 9376 CLEARWATER PAPER CORP COM 18538R103 5138 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CL A 18539C105 1431976 63194 SH DFND 14 63194 0 0 CLEARWAY ENERGY INC CL A 18539C105 177768 7845 SH DFND 15 0 0 7845 CLEARWAY ENERGY INC CL C 18539C204 435828 17652 SH DFND 13 17652 0 0 CLEARWAY ENERGY INC CL C 18539C204 3169431 128369 SH DFND 14 128369 0 0 CLEARWAY ENERGY INC CL C 18539C204 318945 12918 SH DFND 15 0 0 12918 CLEARWAY ENERGY INC CLASS A CL A 18539C105 646422 28527 SH DFND 7 0 0 28527 CLEARWAY ENERGY INC CLASS A CL A 18539C105 309173 13644 SH SOLE 7 2776 0 10868 CLEARWAY ENERGY INC CLASS C CL C 18539C204 569524 23067 SH DFND 7 0 0 23067 CLEARWAY ENERGY INC CLASS C CL C 18539C204 283836 11496 SH DFND 8 7021 0 4475 CLEARWAY ENERGY INC CLASS C CL C 18539C204 133696 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C CL C 18539C204 1291954 52327 SH SOLE 7 5449 0 46878 CLEARWAY ENERGY INC CLASS C CL C 18539C204 6395 259 SH SOLE 8 259 0 0 CLEVELAND CLIFFS INC COM 185899101 4328807 281274 SH DFND 1 10517 0 270757 CLEVELAND CLIFFS INC COM 185899101 5866206 381170 SH DFND 8 162251 0 218919 CLEVELAND CLIFFS INC COM 185899101 161087 10467 SH DFND 9 10467 0 0 CLEVELAND CLIFFS INC COM 185899101 860901 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC COM 185899101 9187814 596999 SH SOLE 7 251057 0 345942 CLEVELAND CLIFFS INC COM 185899101 899068 58419 SH SOLE 8 53914 0 4505 CLEVELAND CLIFFS INC COM 185899101 940083 61084 SH SOLE 50280 0 10804 CLEVELAND-CLIFFS INC NEW COM 185899101 5806647 377300 SH DFND 14 377300 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 775287 50376 SH DFND 15 0 0 50376 CLOROX CO DEL COM 189054109 721380 5286 SH DFND 13 5286 0 0 CLOROX CO DEL COM 189054109 17876205 130990 SH DFND 14 130990 0 0 CLOROX CO DEL COM 189054109 3153139 23105 SH DFND 15 2195 0 20910 CLOROX CO DEL COM 189054109 9903900 72572 SH DFND 1 5701 0 66871 CLOROX CO DEL COM 189054109 3657396 26800 SH DFND 7 4453 0 22347 CLOROX CO DEL COM 189054109 31499596 230817 SH DFND 8 42283 0 188534 CLOROX CO DEL COM 189054109 7276034 53316 SH DFND 2703 0 50613 CLOROX CO DEL COM 189054109 5459 40 SH OTR 1 40 0 0 CLOROX CO DEL COM 189054109 158169 1159 SH OTR 7 1159 0 0 CLOROX CO DEL COM 189054109 1564901 11467 SH OTR 8 11467 0 0 CLOROX CO DEL COM 189054109 228178 1672 SH OTR 1672 0 0 CLOROX CO DEL COM 189054109 31194313 228580 SH SOLE 7 128187 0 100393 CLOROX CO DEL COM 189054109 28751500 210680 SH SOLE 8 203699 0 6981 CLOROX CO DEL COM 189054109 4078133 29883 SH SOLE 15273 0 14610 CLOUDFLARE INC CL A COM 18915M107 55785839 673498 SH DFND 12 673498 0 0 CLOUDFLARE INC CL A COM 18915M107 1057988 12773 SH DFND 13 12773 0 0 CLOUDFLARE INC CL A COM 18915M107 20275956 244790 SH DFND 14 244790 0 0 CLOUDFLARE INC CL A COM 18915M107 3362815 40599 SH DFND 15 0 0 40599 CLOUDFLARE INC NOTE 8/1 18915MAC1 453750 500000 PRN DFND 12 500000 0 0 CLOUDFLARE INC CLASS A CL A COM 18915M107 13050529 157558 SH DFND 1 0 0 157558 CLOUDFLARE INC CLASS A CL A COM 18915M107 755410 9120 SH DFND 7 9120 0 0 CLOUDFLARE INC CLASS A CL A COM 18915M107 25573762 308750 SH DFND 8 134440 0 174310 CLOUDFLARE INC CLASS A CL A COM 18915M107 1699506 20518 SH DFND 9 20518 0 0 CLOUDFLARE INC CLASS A CL A COM 18915M107 6870583 82948 SH DFND 0 0 82948 CLOUDFLARE INC CLASS A CL A COM 18915M107 369753 4464 SH OTR 7 4464 0 0 CLOUDFLARE INC CLASS A CL A COM 18915M107 2299775 27765 SH OTR 8 27765 0 0 CLOUDFLARE INC CLASS A CL A COM 18915M107 41718655 503666 SH SOLE 7 310402 0 193264 CLOUDFLARE INC CLASS A CL A COM 18915M107 3248096 39214 SH SOLE 8 36191 0 3023 CLOUDFLARE INC CLASS A CL A COM 18915M107 5196754 62740 SH SOLE 30569 0 32171 CME GROUP INC COM 12572Q105 11406535 58019 SH DFND 12 58019 0 0 CME GROUP INC COM 12572Q105 6179728 31433 SH DFND 13 31433 0 0 CME GROUP INC COM 12572Q105 71909989 365768 SH DFND 14 365768 0 0 CME GROUP INC COM 12572Q105 26591133 135255 SH DFND 15 6316 0 128939 CME GROUP INC COM 12572Q105 36558557 185954 SH DFND 1 4223 0 181731 CME GROUP INC COM 12572Q105 7135794 36296 SH DFND 7 17931 0 18365 CME GROUP INC COM 12572Q105 90220330 458903 SH DFND 8 239928 0 218975 CME GROUP INC COM 12572Q105 5314098 27030 SH DFND 9 27030 0 0 CME GROUP INC COM 12572Q105 13909647 70751 SH DFND 948 0 69803 CME GROUP INC COM 12572Q105 68024 346 SH OTR 1 346 0 0 CME GROUP INC COM 12572Q105 538094 2737 SH OTR 7 2737 0 0 CME GROUP INC COM 12572Q105 6698752 34073 SH OTR 8 34073 0 0 CME GROUP INC COM 12572Q105 10913266 55510 SH OTR 0 0 55510 CME GROUP INC COM 12572Q105 113117546 575369 SH SOLE 7 271791 0 303578 CME GROUP INC COM 12572Q105 24765702 125970 SH SOLE 8 122378 0 3592 CME GROUP INC COM 12572Q105 14289478 72683 SH SOLE 38172 0 34511 CMS ENERGY CORP COM 125896100 21123268 354834 SH DFND 13 354834 0 0 CMS ENERGY CORP COM 125896100 17348530 291425 SH DFND 14 291425 0 0 CMS ENERGY CORP COM 125896100 4022799 67576 SH DFND 15 5239 0 62337 CMS ENERGY CORP COM 125896100 12798890 214999 SH DFND 1 53176 0 161823 CMS ENERGY CORP COM 125896100 1231319 20684 SH DFND 7 20684 0 0 CMS ENERGY CORP COM 125896100 11861114 199246 SH DFND 8 73113 0 126133 CMS ENERGY CORP COM 125896100 2568601 43148 SH DFND 6620 0 36528 CMS ENERGY CORP COM 125896100 518208 8705 SH OTR 1 8705 0 0 CMS ENERGY CORP COM 125896100 146027 2453 SH OTR 7 2453 0 0 CMS ENERGY CORP COM 125896100 1592011 26743 SH OTR 8 26743 0 0 CMS ENERGY CORP COM 125896100 5884898 98856 SH OTR 3343 0 95513 CMS ENERGY CORP COM 125896100 27219795 457245 SH SOLE 7 259696 0 197549 CMS ENERGY CORP COM 125896100 4703525 79011 SH SOLE 8 62688 0 16323 CMS ENERGY CORP COM 125896100 16222759 272514 SH SOLE 261173 0 11341 CNA FINANCIAL CORP COM 126117100 663731 14407 SH DFND 1 3097 0 11310 CNA FINANCIAL CORP COM 126117100 1162576 25235 SH DFND 8 25235 0 0 CNH INDL N V SHS N20944109 1334628 131750 SH DFND 13 131750 0 0 CNH INDL N V SHS N20944109 11200822 1105708 SH DFND 14 1105708 0 0 CNH INDL N V SHS N20944109 1629036 160813 SH DFND 15 0 0 160813 CNH INDUSTRIAL NV SHS N20944109 5278358 521062 SH DFND 1 31707 0 489355 CNH INDUSTRIAL NV SHS N20944109 1047351 103391 SH DFND 7 43891 0 59500 CNH INDUSTRIAL NV SHS N20944109 12254687 1209742 SH DFND 8 531205 0 678537 CNH INDUSTRIAL NV SHS N20944109 242107 23900 SH DFND 9 23900 0 0 CNH INDUSTRIAL NV SHS N20944109 1271609 125529 SH DFND 11967 0 113562 CNH INDUSTRIAL NV SHS N20944109 86763 8565 SH OTR 7 8565 0 0 CNH INDUSTRIAL NV SHS N20944109 952716 94049 SH OTR 8 94049 0 0 CNH INDUSTRIAL NV SHS N20944109 75165 7420 SH OTR 7420 0 0 CNH INDUSTRIAL NV SHS N20944109 18912214 1866951 SH SOLE 7 934050 0 932901 CNH INDUSTRIAL NV SHS N20944109 16821604 1660573 SH SOLE 8 1624177 0 36396 CNH INDUSTRIAL NV SHS N20944109 2308759 227913 SH SOLE 128132 0 99781 CNO FINANCIAL GRP COM COM 12621E103 344005 12410 SH DFND 7 0 0 12410 CNO FINANCIAL GRP COM COM 12621E103 542841 19583 SH DFND 8 11966 0 7617 CNO FINANCIAL GRP COM COM 12621E103 255911 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM COM 12621E103 1483463 53516 SH SOLE 7 4149 0 49367 CNO FINANCIAL GRP COM COM 12621E103 877698 31663 SH SOLE 8 31663 0 0 CNO FINL GROUP INC COM 12621E103 4998554 180323 SH DFND 14 180323 0 0 CNO FINL GROUP INC COM 12621E103 618184 22301 SH DFND 15 0 0 22301 CNX RES CORP COM 12653C108 2180536 89734 SH DFND 14 89734 0 0 CNX RES CORP COM 12653C108 511053 21031 SH DFND 15 0 0 21031 CNX RESOURCES CORP COM 12653C108 1613763 66410 SH DFND 7 66410 0 0 CNX RESOURCES CORP COM 12653C108 345911 14235 SH DFND 8 14235 0 0 CNX RESOURCES CORP COM 12653C108 379323 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP COM 12653C108 1990000 81893 SH SOLE 7 11114 0 70779 CNX RESOURCES CORP COM 12653C108 16160 665 SH SOLE 8 665 0 0 COASTAL FINL CORP WA COM NEW 19046P209 632764 13714 SH DFND 14 13714 0 0 COASTAL FINL CORP WA COM NEW 19046P209 110413 2393 SH DFND 15 0 0 2393 COCA COLA COM 191216100 136157407 2139158 SH DFND 1 156991 0 1982167 COCA COLA COM 191216100 38402973 603346 SH DFND 7 274131 0 329215 COCA COLA COM 191216100 398827718 6265950 SH DFND 8 2924764 0 3341186 COCA COLA COM 191216100 17804942 279732 SH DFND 9 279732 0 0 COCA COLA COM 191216100 42410059 666301 SH DFND 88066 0 578235 COCA COLA COM 191216100 88219 1386 SH OTR 1 1386 0 0 COCA COLA COM 191216100 1012481 15907 SH OTR 7 15907 0 0 COCA COLA COM 191216100 26654711 418770 SH OTR 8 418770 0 0 COCA COLA COM 191216100 35390991 556025 SH OTR 142740 0 413285 COCA COLA COM 191216100 551267431 8660918 SH SOLE 7 5069678 0 3591240 COCA COLA COM 191216100 213478790 3353948 SH SOLE 8 3123437 0 230511 COCA COLA COM 191216100 54661220 858778 SH SOLE 554858 0 303920 COCA COLA CO COM 191216100 10515935 165215 SH DFND 12 165215 0 0 COCA COLA CO COM 191216100 15657391 245992 SH DFND 13 245992 0 0 COCA COLA CO COM 191216100 301884121 4742877 SH DFND 14 4742877 0 0 COCA COLA CO COM 191216100 76524613 1202272 SH DFND 15 71848 0 1130424 COCA COLA CONS INC COM 191098102 5979435 5511 SH DFND 14 5511 0 0 COCA COLA CONS INC COM 191098102 999285 921 SH DFND 15 0 0 921 COCA COLA CONSOLIDATED INC COM 191098102 4806550 4430 SH DFND 1 2667 0 1763 COCA COLA CONSOLIDATED INC COM 191098102 948290 874 SH DFND 8 586 0 288 COCA COLA CONSOLIDATED INC COM 191098102 383005 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC COM 191098102 218085 201 SH OTR 0 0 201 COCA COLA CONSOLIDATED INC COM 191098102 3287550 3030 SH SOLE 7 388 0 2642 COCA COLA CONSOLIDATED INC COM 191098102 34720 32 SH SOLE 8 32 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20856341 286213 SH DFND 12 286213 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8364674 114789 SH DFND 14 114789 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14397072 197572 SH DFND 15 3660 0 193912 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 326192 3800 SH DFND 13 3800 0 0 COEUR MINING INC COM NEW 192108504 371932 66180 SH DFND 7 0 0 66180 COEUR MINING INC COM NEW 192108504 388027 69044 SH DFND 8 37768 0 31276 COEUR MINING INC COM NEW 192108504 95709 17030 SH OTR 8 17030 0 0 COEUR MINING INC COM NEW 192108504 1111636 197800 SH SOLE 7 23092 0 174708 COEUR MINING INC COM NEW 192108504 10481 1865 SH SOLE 8 1865 0 0 COEUR MNG INC COM NEW 192108504 2236614 397974 SH DFND 14 397974 0 0 COEUR MNG INC COM NEW 192108504 297804 52990 SH DFND 15 0 0 52990 COGENT BIOSCIENCES INC COM 19240Q201 454428 53906 SH DFND 14 53906 0 0 COGENT BIOSCIENCES INC COM 19240Q201 70424 8354 SH DFND 15 0 0 8354 COGENT BIOSCIENCES INC COM 19240Q201 279033 33100 SH DFND 7 0 0 33100 COGENT BIOSCIENCES INC COM 19240Q201 260125 30857 SH SOLE 7 8657 0 22200 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 225760 4000 SH DFND 12 4000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3738078 66231 SH DFND 14 66231 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 498873 8839 SH DFND 15 0 0 8839 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 357378 6332 SH DFND 8 3788 0 2544 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 167062 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 96907 1717 SH OTR 0 0 1717 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 2083144 36909 SH SOLE 7 13615 0 23294 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 9538 169 SH SOLE 8 169 0 0 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 671467 11897 SH SOLE 11274 0 623 COGNEX CORP COM 192422103 154776 3310 SH DFND 13 3310 0 0 COGNEX CORP COM 192422103 7825286 167350 SH DFND 14 167350 0 0 COGNEX CORP COM 192422103 1521196 32532 SH DFND 15 0 0 32532 COGNEX CORP COM 192422103 3581301 76589 SH DFND 1 1332 0 75257 COGNEX CORP COM 192422103 1166615 24949 SH DFND 8 16733 0 8216 COGNEX CORP COM 192422103 648140 13861 SH OTR 8 13861 0 0 COGNEX CORP COM 192422103 265363 5675 SH OTR 0 0 5675 COGNEX CORP COM 192422103 4108427 87862 SH SOLE 7 9251 0 78611 COGNEX CORP COM 192422103 36847 788 SH SOLE 8 788 0 0 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 38408440 564830 SH DFND 1 296897 0 267933 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 9306344 136858 SH DFND 7 110270 0 26588 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 78411140 1153105 SH DFND 8 648691 0 504414 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 4194920 61690 SH DFND 9 61690 0 0 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 14954084 219913 SH DFND 0 0 219913 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 20876 307 SH OTR 1 307 0 0 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 313344 4608 SH OTR 7 4608 0 0 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 3350224 49268 SH OTR 8 49268 0 0 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 16694476 245507 SH OTR 0 0 245507 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 45086380 663035 SH SOLE 1 663035 0 0 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 62660504 921478 SH SOLE 7 521075 0 400403 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 8118044 119383 SH SOLE 8 114254 0 5129 COGNIZANT TECH SOLUTIONS CL A CL A 192446102 5828824 85718 SH SOLE 53328 0 32390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 853400 12550 SH DFND 13 12550 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37906396 557447 SH DFND 14 557447 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10439632 153524 SH DFND 15 0 0 153524 COHEN & STEERS INC COM 19247A100 2605847 35913 SH DFND 14 35913 0 0 COHEN & STEERS INC COM 19247A100 415841 5731 SH DFND 15 0 0 5731 COHEN &#38 STEERS INC COM 19247A100 303736 4186 SH DFND 7 0 0 4186 COHEN &#38 STEERS INC COM 19247A100 261869 3609 SH DFND 8 2222 0 1387 COHEN &#38 STEERS INC COM 19247A100 122118 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC COM 19247A100 1214001 16731 SH SOLE 7 2209 0 14522 COHEN &#38 STEERS INC COM 19247A100 11392 157 SH SOLE 8 157 0 0 COHERENT CORP COM 19247G107 9082861 125350 SH DFND 14 125350 0 0 COHERENT CORP COM 19247G107 1890916 26096 SH DFND 15 0 0 26096 COHERENT CORP COM 19247G107 4447450 61378 SH DFND 1 0 0 61378 COHERENT CORP COM 19247G107 1629408 22487 SH DFND 8 15401 0 7086 COHERENT CORP COM 19247G107 1071176 14783 SH OTR 8 14783 0 0 COHERENT CORP COM 19247G107 366358 5056 SH OTR 0 0 5056 COHERENT CORP COM 19247G107 5774989 79699 SH SOLE 7 8788 0 70911 COHERENT CORP COM 19247G107 56954 786 SH SOLE 8 786 0 0 COHU INC COM 192576106 1372823 41475 SH DFND 14 41475 0 0 COHU INC COM 192576106 288798 8725 SH DFND 15 0 0 8725 COHU INC COM 192576106 448505 13550 SH DFND 7 0 0 13550 COHU INC COM 192576106 139881 4226 SH DFND 8 3620 0 606 COHU INC COM 192576106 108403 3275 SH OTR 8 3275 0 0 COHU INC COM 192576106 869305 26263 SH SOLE 7 3609 0 22654 COHU INC COM 192576106 4535 137 SH SOLE 8 137 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 27561187 124021 SH DFND 14 124021 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4209036 18940 SH DFND 15 0 0 18940 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 22712350 102202 SH DFND 1 0 0 102202 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 1742283 7840 SH DFND 7 5686 0 2154 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 41022102 184593 SH DFND 8 73449 0 111144 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 2086517 9389 SH DFND 9 9389 0 0 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 3669907 16514 SH DFND 120 0 16394 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 485351 2184 SH OTR 7 2184 0 0 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 3942360 17740 SH OTR 8 17740 0 0 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 49524400 222852 SH SOLE 7 96271 0 126581 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 5707089 25681 SH SOLE 8 23890 0 1791 COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 6474004 29132 SH SOLE 19710 0 9422 COLGATE PALMOLIVE CO COM 194162103 10889052 112212 SH DFND 13 112212 0 0 COLGATE PALMOLIVE CO COM 194162103 117589482 1211763 SH DFND 14 1211763 0 0 COLGATE PALMOLIVE CO COM 194162103 23359178 240717 SH DFND 15 13719 0 226998 COLGATE PALMOLIVE CO COM 194162103 44018896 453616 SH DFND 1 42636 0 410980 COLGATE PALMOLIVE CO COM 194162103 18310769 188693 SH DFND 7 178950 0 9743 COLGATE PALMOLIVE CO COM 194162103 116432571 1199841 SH DFND 8 398923 0 800918 COLGATE PALMOLIVE CO COM 194162103 3825511 39422 SH DFND 9 39422 0 0 COLGATE PALMOLIVE CO COM 194162103 33283750 342990 SH DFND 16439 0 326551 COLGATE PALMOLIVE CO COM 194162103 26589 274 SH OTR 1 274 0 0 COLGATE PALMOLIVE CO COM 194162103 388645 4005 SH OTR 7 4005 0 0 COLGATE PALMOLIVE CO COM 194162103 8939713 92124 SH OTR 8 92124 0 0 COLGATE PALMOLIVE CO COM 194162103 27102108 279288 SH OTR 62624 0 216664 COLGATE PALMOLIVE CO COM 194162103 126727157 1305927 SH SOLE 7 688514 0 617413 COLGATE PALMOLIVE CO COM 194162103 39141375 403353 SH SOLE 8 360568 0 42785 COLGATE PALMOLIVE CO COM 194162103 15353669 158220 SH SOLE 111525 0 46695 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1282140 39818 SH DFND 14 39818 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 197515 6134 SH DFND 15 0 0 6134 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 169404 5261 SH DFND 8 2976 0 2285 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 68811 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 503286 15630 SH SOLE 7 2808 0 12822 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10626 330 SH SOLE 8 330 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4810775 43088 SH DFND 14 43088 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 491037 4398 SH DFND 15 0 0 4398 COLUMBIA BANKING SYSTEM INC COM 197236102 6264614 314963 SH DFND 1 207476 0 107487 COLUMBIA BANKING SYSTEM INC COM 197236102 1133810 57004 SH DFND 7 0 0 57004 COLUMBIA BANKING SYSTEM INC COM 197236102 669060 33638 SH DFND 8 21703 0 11935 COLUMBIA BANKING SYSTEM INC COM 197236102 333953 16790 SH OTR 8 16790 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1606635 80776 SH SOLE 1 80776 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2378685 119592 SH SOLE 7 11529 0 108063 COLUMBIA BANKING SYSTEM INC COM 197236102 17424 876 SH SOLE 8 876 0 0 COLUMBIA BKG SYS INC COM 197236102 3866835 194411 SH DFND 14 194411 0 0 COLUMBIA BKG SYS INC COM 197236102 821974 41326 SH DFND 15 0 0 41326 COLUMBIA FINANCIAL INC COM 197641103 210179 14040 SH DFND 7 0 0 14040 COLUMBIA FINANCIAL INC COM 197641103 493486 32965 SH SOLE 7 4800 0 28165 COLUMBIA FINL INC COM 197641103 376496 25150 SH DFND 14 25150 0 0 COLUMBIA FINL INC COM 197641103 101452 6777 SH DFND 15 0 0 6777 COLUMBIA SPORTSWEAR COM 198516106 2285254 28898 SH DFND 1 16344 0 12554 COLUMBIA SPORTSWEAR COM 198516106 507773 6421 SH DFND 7 0 0 6421 COLUMBIA SPORTSWEAR COM 198516106 483970 6120 SH DFND 8 4060 0 2060 COLUMBIA SPORTSWEAR COM 198516106 415724 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR COM 198516106 1336293 16898 SH SOLE 7 2192 0 14706 COLUMBIA SPORTSWEAR COM 198516106 14076 178 SH SOLE 8 178 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 55830 706 SH DFND 13 706 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2854393 36095 SH DFND 14 36095 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 453524 5735 SH DFND 15 0 0 5735 COLUMBUS MCKINNON CORP N Y COM 199333105 821845 23794 SH DFND 14 23794 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 178675 5173 SH DFND 15 0 0 5173 COLUMBUS MCKINNON CORP NY COM 199333105 241987 7006 SH DFND 7 0 0 7006 COLUMBUS MCKINNON CORP NY COM 199333105 211212 6115 SH DFND 8 4763 0 1352 COLUMBUS MCKINNON CORP NY COM 199333105 86695 2510 SH OTR 8 2510 0 0 COLUMBUS MCKINNON CORP NY COM 199333105 250311 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY COM 199333105 316317 9158 SH SOLE 8 9158 0 0 COMCAST CORP CLASS A CL A 20030N101 112564950 2874488 SH DFND 1 878152 0 1996336 COMCAST CORP CLASS A CL A 20030N101 10622972 271271 SH DFND 2 271271 0 0 COMCAST CORP CLASS A CL A 20030N101 23184208 592038 SH DFND 7 358349 0 233689 COMCAST CORP CLASS A CL A 20030N101 242756365 6199090 SH DFND 8 2953974 0 3245116 COMCAST CORP CLASS A CL A 20030N101 18095914 462102 SH DFND 9 462102 0 0 COMCAST CORP CLASS A CL A 20030N101 30340346 774779 SH DFND 94468 0 680311 COMCAST CORP CLASS A CL A 20030N101 122101 3118 SH OTR 1 3118 0 0 COMCAST CORP CLASS A CL A 20030N101 1251358 31955 SH OTR 7 31955 0 0 COMCAST CORP CLASS A CL A 20030N101 14843872 379057 SH OTR 8 379057 0 0 COMCAST CORP CLASS A CL A 20030N101 22912634 585103 SH OTR 51838 0 533265 COMCAST CORP CLASS A CL A 20030N101 53371673 1362913 SH SOLE 1 1362913 0 0 COMCAST CORP CLASS A CL A 20030N101 231565767 5913324 SH SOLE 7 2222546 0 3690778 COMCAST CORP CLASS A CL A 20030N101 66868285 1707566 SH SOLE 8 1468242 0 239324 COMCAST CORP CLASS A CL A 20030N101 44315688 1131657 SH SOLE 536256 0 595401 COMCAST CORP NEW CL A 20030N101 215655451 5507034 SH DFND 14 5507034 0 0 COMCAST CORP NEW CL A 20030N101 33320422 850879 SH DFND 15 69701 0 781178 COMERICA COM 200340107 3725308 72988 SH DFND 1 7989 0 64999 COMERICA COM 200340107 1280492 25088 SH DFND 7 0 0 25088 COMERICA COM 200340107 1376855 26976 SH DFND 8 20569 0 6407 COMERICA COM 200340107 345132 6762 SH DFND 9 6762 0 0 COMERICA COM 200340107 495803 9714 SH OTR 8 9714 0 0 COMERICA COM 200340107 3507264 68716 SH SOLE 7 7704 0 61012 COMERICA COM 200340107 2303180 45125 SH SOLE 8 45125 0 0 COMERICA COM 200340107 1382929 27095 SH SOLE 27095 0 0 COMERICA INC COM 200340107 6810982 133444 SH DFND 14 133444 0 0 COMERICA INC COM 200340107 1367004 26783 SH DFND 15 0 0 26783 COMFORT SYS USA INC COM 199908104 14658888 48201 SH DFND 14 48201 0 0 COMFORT SYS USA INC COM 199908104 2052810 6750 SH DFND 15 0 0 6750 COMFORT SYSTEMS USA INC COM 199908104 15457203 50826 SH DFND 1 37347 0 13479 COMFORT SYSTEMS USA INC COM 199908104 3185961 10476 SH DFND 7 0 0 10476 COMFORT SYSTEMS USA INC COM 199908104 1783055 5863 SH DFND 8 3678 0 2185 COMFORT SYSTEMS USA INC COM 199908104 27067 89 SH OTR 7 89 0 0 COMFORT SYSTEMS USA INC COM 199908104 1132543 3724 SH OTR 8 3724 0 0 COMFORT SYSTEMS USA INC COM 199908104 392011 1289 SH OTR 0 0 1289 COMFORT SYSTEMS USA INC COM 199908104 3727903 12258 SH SOLE 1 12258 0 0 COMFORT SYSTEMS USA INC COM 199908104 5743611 18886 SH SOLE 7 1739 0 17147 COMFORT SYSTEMS USA INC COM 199908104 3211507 10560 SH SOLE 8 10560 0 0 COMMERCE BANCSHARES INC COM 200525103 6321715 113333 SH DFND 14 113333 0 0 COMMERCE BANCSHARES INC COM 200525103 1265592 22689 SH DFND 15 0 0 22689 COMMERCE BANCSHARES INC COM 200525103 3540190 63467 SH DFND 1 7970 0 55497 COMMERCE BANCSHARES INC COM 200525103 1625485 29141 SH DFND 7 0 0 29141 COMMERCE BANCSHARES INC COM 200525103 1158941 20777 SH DFND 8 13238 0 7539 COMMERCE BANCSHARES INC COM 200525103 595340 10673 SH OTR 8 10673 0 0 COMMERCE BANCSHARES INC COM 200525103 233551 4187 SH OTR 0 0 4187 COMMERCE BANCSHARES INC COM 200525103 3840007 68842 SH SOLE 7 7117 0 61725 COMMERCE BANCSHARES INC COM 200525103 1989787 35672 SH SOLE 8 35672 0 0 COMMERCIAL METALS CO COM 201723103 109980 2000 SH DFND 13 2000 0 0 COMMERCIAL METALS CO COM 201723103 6331329 115136 SH DFND 14 115136 0 0 COMMERCIAL METALS CO COM 201723103 1031942 18766 SH DFND 15 0 0 18766 COMMERCIAL METALS CO COM 201723103 1512445 27504 SH DFND 7 0 0 27504 COMMERCIAL METALS CO COM 201723103 1050199 19098 SH DFND 8 11320 0 7778 COMMERCIAL METALS CO COM 201723103 651467 11847 SH OTR 8 11847 0 0 COMMERCIAL METALS CO COM 201723103 3478172 63251 SH SOLE 7 7389 0 55862 COMMERCIAL METALS CO COM 201723103 1890116 34372 SH SOLE 8 34372 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2330663 49368 SH DFND 14 49368 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 448353 9497 SH DFND 15 0 0 9497 COMMUNITY FINANCIAL SYSTEM I COM 203607106 393401 8333 SH DFND 7 0 0 8333 COMMUNITY FINANCIAL SYSTEM I COM 203607106 436031 9236 SH DFND 8 6359 0 2877 COMMUNITY FINANCIAL SYSTEM I COM 203607106 175857 3725 SH OTR 8 3725 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1393734 29522 SH SOLE 7 4662 0 24860 COMMUNITY FINANCIAL SYSTEM I COM 203607106 14730 312 SH SOLE 8 312 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 482325 143549 SH DFND 14 143549 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 89951 26771 SH DFND 15 0 0 26771 COMMUNITY HEALTH SYSTEMS INC COM 203668108 70248 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC COM 203668108 85741 25518 SH DFND 8 18657 0 6861 COMMUNITY HEALTH SYSTEMS INC COM 203668108 20960 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 356808 106193 SH SOLE 7 12651 0 93542 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2849 848 SH SOLE 8 848 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 695969 29755 SH DFND 14 29755 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 52136 2229 SH DFND 15 0 0 2229 COMMUNITY TR BANCORP INC COM 204149108 459260 10519 SH DFND 14 10519 0 0 COMMUNITY TR BANCORP INC COM 204149108 151020 3459 SH DFND 15 0 0 3459 COMMVAULT SYS INC COM 204166102 5863807 48234 SH DFND 14 48234 0 0 COMMVAULT SYS INC COM 204166102 916881 7542 SH DFND 15 0 0 7542 COMMVAULT SYSTEMS INC COM 204166102 1283658 10559 SH DFND 7 0 0 10559 COMMVAULT SYSTEMS INC COM 204166102 863390 7102 SH DFND 8 4732 0 2370 COMMVAULT SYSTEMS INC COM 204166102 581469 4783 SH OTR 8 4783 0 0 COMMVAULT SYSTEMS INC COM 204166102 2772768 22808 SH SOLE 7 1955 0 20853 COMMVAULT SYSTEMS INC COM 204166102 1571657 12928 SH SOLE 8 12928 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74021 4367 SH DFND 12 4367 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6806781 401580 SH DFND 14 401580 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 57579 3397 SH DFND 15 0 0 3397 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1408775 64357 SH DFND 14 64357 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 240418 10983 SH DFND 15 0 0 10983 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 160476 7331 SH DFND 8 7331 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 262505 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 911391 41635 SH SOLE 7 4258 0 37377 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12193 557 SH SOLE 8 557 0 0 COMPASS INC CL A 20464U100 1212214 336726 SH DFND 14 336726 0 0 COMPASS INC CL A 20464U100 127289 35358 SH DFND 15 0 0 35358 COMPASS INC CLASS A CL A 20464U100 302069 83908 SH DFND 7 0 0 83908 COMPASS INC CLASS A CL A 20464U100 179420 49839 SH DFND 8 39639 0 10200 COMPASS INC CLASS A CL A 20464U100 112529 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A CL A 20464U100 760856 211349 SH SOLE 7 18457 0 192892 COMPASS INC CLASS A CL A 20464U100 7733 2148 SH SOLE 8 2148 0 0 COMPASS MINERALS INTERNATION COM 20451N101 74469 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION COM 20451N101 45349 4390 SH DFND 8 2463 0 1927 COMPASS MINERALS INTERNATION COM 20451N101 24513 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION COM 20451N101 165084 15981 SH SOLE 7 1326 0 14655 COMPASS MINERALS INTERNATION COM 20451N101 116781 11305 SH SOLE 8 11305 0 0 COMPASS MINERALS INTL INC COM 20451N101 419501 40610 SH DFND 14 40610 0 0 COMPASS MINERALS INTL INC COM 20451N101 59139 5725 SH DFND 15 0 0 5725 COMSTOCK RES INC COM 205768302 639761 61634 SH DFND 14 61634 0 0 COMSTOCK RES INC COM 205768302 168291 16213 SH DFND 15 0 0 16213 COMSTOCK RESOURCES INC COM 205768302 74248 7153 SH DFND 8 7153 0 0 COMSTOCK RESOURCES INC COM 205768302 101174 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC COM 205768302 456575 43986 SH SOLE 7 4920 0 39066 COMSTOCK RESOURCES INC COM 205768302 6311 608 SH SOLE 8 608 0 0 CONAGRA BRANDS INC COM 205887102 213150 7500 SH DFND 12 7500 0 0 CONAGRA BRANDS INC COM 205887102 20520547 722046 SH DFND 14 722046 0 0 CONAGRA BRANDS INC COM 205887102 3235446 113844 SH DFND 15 8481 0 105363 CONAGRA BRANDS INC COM 205887102 8022142 282271 SH DFND 1 22237 0 260034 CONAGRA BRANDS INC COM 205887102 1879529 66134 SH DFND 7 44904 0 21230 CONAGRA BRANDS INC COM 205887102 16078019 565729 SH DFND 8 169606 0 396123 CONAGRA BRANDS INC COM 205887102 500561 17613 SH DFND 9 17613 0 0 CONAGRA BRANDS INC COM 205887102 4307790 151576 SH DFND 10471 0 141105 CONAGRA BRANDS INC COM 205887102 3496 123 SH OTR 1 123 0 0 CONAGRA BRANDS INC COM 205887102 100010 3519 SH OTR 7 3519 0 0 CONAGRA BRANDS INC COM 205887102 1176759 41406 SH OTR 8 41406 0 0 CONAGRA BRANDS INC COM 205887102 6528444 229713 SH OTR 5859 0 223854 CONAGRA BRANDS INC COM 205887102 25857937 909850 SH SOLE 7 497638 0 412212 CONAGRA BRANDS INC COM 205887102 11179263 393359 SH SOLE 8 364809 0 28550 CONAGRA BRANDS INC COM 205887102 2147330 75557 SH SOLE 65205 0 10352 CONCENTRIX CORP COM 20602D101 2562397 40493 SH DFND 14 40493 0 0 CONCENTRIX CORP COM 20602D101 539968 8533 SH DFND 15 0 0 8533 CONCENTRIX CORP COM 20602D101 1723494 27236 SH DFND 1 0 0 27236 CONCENTRIX CORP COM 20602D101 410307 6484 SH DFND 8 4472 0 2012 CONCENTRIX CORP COM 20602D101 324057 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP COM 20602D101 1476576 23334 SH SOLE 7 3220 0 20114 CONCENTRIX CORP COM 20602D101 15567 246 SH SOLE 8 246 0 0 CONDUENT INC COM 206787103 522588 160303 SH DFND 14 160303 0 0 CONDUENT INC COM 206787103 101810 31230 SH DFND 15 0 0 31230 CONDUENT INC COM 206787103 174048 53389 SH DFND 7 0 0 53389 CONDUENT INC COM 206787103 112177 34410 SH DFND 8 10575 0 23835 CONDUENT INC COM 206787103 38285 11744 SH OTR 8 11744 0 0 CONDUENT INC COM 206787103 247571 75942 SH SOLE 7 7800 0 68142 CONDUENT INC COM 206787103 4747 1456 SH SOLE 8 1456 0 0 CONFLUENT INC CLASS A COM 20717M103 472185 15990 SH DFND 13 15990 0 0 CONFLUENT INC CLASS A COM 20717M103 4838727 163858 SH DFND 14 163858 0 0 CONFLUENT INC CLASS A COM 20717M103 787004 26651 SH DFND 15 0 0 26651 CONFLUENT INC NOTE 1/1 20717MAB9 604450 700000 PRN DFND 12 700000 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 13763136 466073 SH DFND 1 315811 0 150262 CONFLUENT INC CLASS A CLASS A COM 20717M103 1274308 43153 SH DFND 7 6209 0 36944 CONFLUENT INC CLASS A CLASS A COM 20717M103 3313000 112191 SH DFND 8 26600 0 85591 CONFLUENT INC CLASS A CLASS A COM 20717M103 302150 10232 SH DFND 2599 0 7633 CONFLUENT INC CLASS A CLASS A COM 20717M103 28910 979 SH OTR 7 979 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 612895 20755 SH OTR 8 20755 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 71965 2437 SH OTR 2437 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 4096254 138715 SH SOLE 1 138715 0 0 CONFLUENT INC CLASS A CLASS A COM 20717M103 13940906 472093 SH SOLE 7 331310 0 140783 CONFLUENT INC CLASS A CLASS A COM 20717M103 2331630 78958 SH SOLE 8 67385 0 11573 CONFLUENT INC CLASS A CLASS A COM 20717M103 998793 33823 SH SOLE 29397 0 4426 CONMED CORP COM 207410101 2135195 30802 SH DFND 14 30802 0 0 CONMED CORP COM 207410101 353463 5099 SH DFND 15 0 0 5099 CONMED CORPORATION COM 207410101 396510 5720 SH DFND 7 0 0 5720 CONMED CORPORATION COM 207410101 335509 4840 SH DFND 8 3056 0 1784 CONMED CORPORATION COM 207410101 138571 1999 SH OTR 8 1999 0 0 CONMED CORPORATION COM 207410101 1198126 17284 SH SOLE 7 2295 0 14989 CONMED CORPORATION COM 207410101 15458 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP COM 20786W107 496977 26309 SH SOLE 7 3479 0 22830 CONNECTONE BANCORP INC COM 20786W107 494861 26197 SH DFND 14 26197 0 0 CONNECTONE BANCORP INC COM 20786W107 121708 6443 SH DFND 15 0 0 6443 CONOCOPHILLIPS COM 20825C104 2520706 22038 SH DFND 13 22038 0 0 CONOCOPHILLIPS COM 20825C104 69182857 604851 SH DFND 14 604851 0 0 CONOCOPHILLIPS COM 20825C104 16868991 147482 SH DFND 15 20639 0 126843 CONOCOPHILLIPS COM 20825C104 99922596 873602 SH DFND 1 253417 0 620185 CONOCOPHILLIPS COM 20825C104 80524 704 SH DFND 7 704 0 0 CONOCOPHILLIPS COM 20825C104 104807652 916311 SH DFND 8 614602 0 301709 CONOCOPHILLIPS COM 20825C104 15631514 136663 SH DFND 9 136663 0 0 CONOCOPHILLIPS COM 20825C104 4275524 37380 SH DFND 0 0 37380 CONOCOPHILLIPS COM 20825C104 109004 953 SH OTR 1 953 0 0 CONOCOPHILLIPS COM 20825C104 13011754 113759 SH OTR 8 113759 0 0 CONOCOPHILLIPS COM 20825C104 1326579 11598 SH OTR 0 0 11598 CONOCOPHILLIPS COM 20825C104 19420809 169792 SH SOLE 1 169792 0 0 CONOCOPHILLIPS COM 20825C104 167159050 1461436 SH SOLE 7 628875 0 832561 CONOCOPHILLIPS COM 20825C104 53798061 470345 SH SOLE 8 458264 0 12081 CONOCOPHILLIPS COM 20825C104 17151052 149948 SH SOLE 124935 0 25013 CONSOL ENERGY INC COM 20854L108 395570 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC COM 20854L108 1740122 17055 SH SOLE 7 2162 0 14893 CONSOL ENERGY INC COM 20854L108 22038 216 SH SOLE 8 216 0 0 CONSOL ENERGY INC NEW COM 20854L108 1675537 16422 SH DFND 14 16422 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 356057 80922 SH DFND 14 80922 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 59959 13627 SH DFND 15 0 0 13627 CONSOLIDATED COMMUNICATIONS COM 209034107 218416 49640 SH DFND 7 0 0 49640 CONSOLIDATED COMMUNICATIONS COM 209034107 53130 12075 SH DFND 8 12075 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 24328 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 161964 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS COM 209034107 66629 15143 SH SOLE 8 15143 0 0 CONSOLIDATED EDISON INC COM 209115104 387010 4328 SH DFND 13 4328 0 0 CONSOLIDATED EDISON INC COM 209115104 53894507 602712 SH DFND 14 602712 0 0 CONSOLIDATED EDISON INC COM 209115104 17966445 200922 SH DFND 15 6062 0 194860 CONSOLIDATED EDISON INC COM 209115104 81786841 914637 SH DFND 1 28275 0 886362 CONSOLIDATED EDISON INC COM 209115104 15570437 174127 SH DFND 7 174127 0 0 CONSOLIDATED EDISON INC COM 209115104 111061786 1242024 SH DFND 8 800604 0 441420 CONSOLIDATED EDISON INC COM 209115104 8839525 98854 SH DFND 9 98854 0 0 CONSOLIDATED EDISON INC COM 209115104 18092438 202331 SH DFND 6954 0 195377 CONSOLIDATED EDISON INC COM 209115104 36305 406 SH OTR 1 406 0 0 CONSOLIDATED EDISON INC COM 209115104 220599 2467 SH OTR 7 2467 0 0 CONSOLIDATED EDISON INC COM 209115104 3991888 44642 SH OTR 8 44642 0 0 CONSOLIDATED EDISON INC COM 209115104 36691083 410323 SH OTR 40098 0 370225 CONSOLIDATED EDISON INC COM 209115104 91058533 1018324 SH SOLE 7 524668 0 493656 CONSOLIDATED EDISON INC COM 209115104 17908949 200279 SH SOLE 8 160361 0 39918 CONSOLIDATED EDISON INC COM 209115104 22022358 246280 SH SOLE 163671 0 82609 CONSTELLATION BRANDS CL A 21036P108 37115985 144263 SH DFND 1 140999 0 3264 CONSTELLATION BRANDS CL A 21036P108 14102289 54813 SH DFND 7 44698 0 10115 CONSTELLATION BRANDS CL A 21036P108 75150459 292096 SH DFND 8 166528 0 125568 CONSTELLATION BRANDS CL A 21036P108 6545460 25441 SH DFND 9 25441 0 0 CONSTELLATION BRANDS CL A 21036P108 14369602 55852 SH DFND 2715 0 53137 CONSTELLATION BRANDS CL A 21036P108 454356 1766 SH OTR 1 1766 0 0 CONSTELLATION BRANDS CL A 21036P108 347328 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS CL A 21036P108 4987373 19385 SH OTR 8 19385 0 0 CONSTELLATION BRANDS CL A 21036P108 9014062 35036 SH OTR 11350 0 23686 CONSTELLATION BRANDS CL A 21036P108 82563982 320911 SH SOLE 7 150669 0 170242 CONSTELLATION BRANDS CL A 21036P108 9315337 36207 SH SOLE 8 34554 0 1653 CONSTELLATION BRANDS CL A 21036P108 7782206 30248 SH SOLE 19235 0 11013 CONSTELLATION BRANDS INC CL A 21036P108 1309555 5090 SH DFND 13 5090 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41520876 161384 SH DFND 14 161384 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4394342 17080 SH DFND 15 0 0 17080 CONSTELLATION ENERGY COM 21037T109 34220736 170873 SH DFND 1 1437 0 169436 CONSTELLATION ENERGY COM 21037T109 12285363 61344 SH DFND 7 10864 0 50480 CONSTELLATION ENERGY COM 21037T109 64268646 320910 SH DFND 8 175733 0 145177 CONSTELLATION ENERGY COM 21037T109 2390222 11935 SH DFND 9 11935 0 0 CONSTELLATION ENERGY COM 21037T109 18452277 92137 SH DFND 0 0 92137 CONSTELLATION ENERGY COM 21037T109 75302 376 SH OTR 1 376 0 0 CONSTELLATION ENERGY COM 21037T109 655083 3271 SH OTR 7 3271 0 0 CONSTELLATION ENERGY COM 21037T109 6102427 30471 SH OTR 8 30471 0 0 CONSTELLATION ENERGY COM 21037T109 78259108 390768 SH SOLE 7 164573 0 226195 CONSTELLATION ENERGY COM 21037T109 11011045 54981 SH SOLE 8 51643 0 3338 CONSTELLATION ENERGY COM 21037T109 10467712 52268 SH SOLE 33371 0 18897 CONSTELLATION ENERGY CORP COM 21037T109 2600906 12987 SH DFND 13 12987 0 0 CONSTELLATION ENERGY CORP COM 21037T109 53551397 267396 SH DFND 14 267396 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5038393 25158 SH DFND 15 0 0 25158 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2108525 38191 SH DFND 14 38191 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 417664 7565 SH DFND 15 0 0 7565 CONSTRUCTION PARTNERS INC A COM CL A 21044C107 360135 6523 SH DFND 8 3763 0 2760 CONSTRUCTION PARTNERS INC A COM CL A 21044C107 96286 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A COM CL A 21044C107 1257132 22770 SH SOLE 7 3219 0 19551 CONSTRUCTION PARTNERS INC A COM CL A 21044C107 11428 207 SH SOLE 8 207 0 0 COOL CO LTD COMMON SHARES G2415A113 170147 14456 SH DFND 14 14456 0 0 COOL CO LTD COMMON SHARES G2415A113 1130 96 SH DFND 15 0 0 96 COOPER COMPANIES INC COM 216648501 30561285 350072 SH DFND 1 250968 0 99104 COOPER COMPANIES INC COM 216648501 2713458 31082 SH DFND 7 5928 0 25154 COOPER COMPANIES INC COM 216648501 21959791 251544 SH DFND 8 92124 0 159420 COOPER COMPANIES INC COM 216648501 7773978 89049 SH DFND 9644 0 79405 COOPER COMPANIES INC COM 216648501 309740 3548 SH OTR 1 3548 0 0 COOPER COMPANIES INC COM 216648501 147362 1688 SH OTR 7 1688 0 0 COOPER COMPANIES INC COM 216648501 1580217 18101 SH OTR 8 18101 0 0 COOPER COMPANIES INC COM 216648501 4800452 54988 SH OTR 2740 0 52248 COOPER COMPANIES INC COM 216648501 2371068 27160 SH SOLE 1 27160 0 0 COOPER COMPANIES INC COM 216648501 35529616 406983 SH SOLE 7 218215 0 188768 COOPER COMPANIES INC COM 216648501 11910513 136432 SH SOLE 8 124204 0 12228 COOPER COMPANIES INC COM 216648501 3070166 35168 SH SOLE 24677 0 10491 COOPER COS INC COM 216648501 335232 3840 SH DFND 13 3840 0 0 COOPER COS INC COM 216648501 16247228 186108 SH DFND 14 186108 0 0 COOPER COS INC COM 216648501 2508042 28729 SH DFND 15 0 0 28729 COPART INC COM 217204106 4707533 86919 SH DFND 13 86919 0 0 COPART INC COM 217204106 35242399 650709 SH DFND 14 650709 0 0 COPART INC COM 217204106 8217480 151726 SH DFND 15 0 0 151726 COPART INC COM 217204106 26511428 489502 SH DFND 1 37890 0 451612 COPART INC COM 217204106 3690788 68146 SH DFND 7 26205 0 41941 COPART INC COM 217204106 47776432 882135 SH DFND 8 228673 0 653462 COPART INC COM 217204106 472492 8724 SH DFND 9 8724 0 0 COPART INC COM 217204106 15110423 278996 SH DFND 1425 0 277571 COPART INC COM 217204106 38183 705 SH OTR 1 705 0 0 COPART INC COM 217204106 711825 13143 SH OTR 7 13143 0 0 COPART INC COM 217204106 4564659 84281 SH OTR 8 84281 0 0 COPART INC COM 217204106 55214820 1019476 SH SOLE 7 446123 0 573353 COPART INC COM 217204106 8974474 165703 SH SOLE 8 157182 0 8521 COPART INC COM 217204106 7579801 139952 SH SOLE 93448 0 46504 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3680036 147025 SH DFND 14 147025 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 250250 9998 SH DFND 15 0 0 9998 CORCEPT THERAPEUTICS IN USD0 001 COM 218352102 715170 22012 SH DFND 7 0 0 22012 CORCEPT THERAPEUTICS IN USD0 001 COM 218352102 446185 13733 SH DFND 8 9858 0 3875 CORCEPT THERAPEUTICS IN USD0 001 COM 218352102 416489 12819 SH OTR 8 12819 0 0 CORCEPT THERAPEUTICS IN USD0 001 COM 218352102 1642987 50569 SH SOLE 7 4700 0 45869 CORCEPT THERAPEUTICS IN USD0 001 COM 218352102 18227 561 SH SOLE 8 561 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3396082 104527 SH DFND 14 104527 0 0 CORCEPT THERAPEUTICS INC COM 218352102 529912 16310 SH DFND 15 0 0 16310 CORE & MAIN INC CL A 21874C102 151714 3100 SH DFND 13 3100 0 0 CORE & MAIN INC CL A 21874C102 14189076 289928 SH DFND 14 289928 0 0 CORE & MAIN INC CL A 21874C102 1620697 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21871X109 3937810 135227 SH DFND 1 23818 0 111409 COREBRIDGE FINANCIAL INC COM 21871X109 1033352 35486 SH DFND 7 6500 0 28986 COREBRIDGE FINANCIAL INC COM 21871X109 7063376 242561 SH DFND 8 102862 0 139699 COREBRIDGE FINANCIAL INC COM 21871X109 238784 8200 SH DFND 9 8200 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 180544 6200 SH DFND 0 0 6200 COREBRIDGE FINANCIAL INC COM 21871X109 49504 1700 SH OTR 7 1700 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 522180 17932 SH OTR 8 17932 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 7340453 252076 SH SOLE 7 118799 0 133277 COREBRIDGE FINANCIAL INC COM 21871X109 1185155 40699 SH SOLE 8 28699 0 12000 COREBRIDGE FINANCIAL INC COM 21871X109 1100882 37805 SH SOLE 26905 0 10900 COREBRIDGE FINL INC COM 21871X109 16973524 582882 SH DFND 14 582882 0 0 COREBRIDGE FINL INC COM 21871X109 1264216 43414 SH DFND 15 0 0 43414 CORECIVIC INC COM 21871N101 1420895 109468 SH DFND 14 109468 0 0 CORECIVIC INC COM 21871N101 285158 21969 SH DFND 15 0 0 21969 CORNING INC COM 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13474 0 22430 EMCOR GROUP INC COM 29084Q100 384064 1052 SH DFND 7 1052 0 0 EMCOR GROUP INC COM 29084Q100 31823293 87168 SH DFND 8 31125 0 56043 EMCOR GROUP INC COM 29084Q100 967097 2649 SH DFND 830 0 1819 EMCOR GROUP INC COM 29084Q100 157349 431 SH OTR 7 431 0 0 EMCOR GROUP INC COM 29084Q100 1715876 4700 SH OTR 8 4700 0 0 EMCOR GROUP INC COM 29084Q100 188016 515 SH OTR 515 0 0 EMCOR GROUP INC COM 29084Q100 27134936 74326 SH SOLE 7 45625 0 28701 EMCOR GROUP INC COM 29084Q100 9767716 26755 SH SOLE 8 24384 0 2371 EMCOR GROUP INC COM 29084Q100 6358598 17417 SH SOLE 6768 0 10649 EMERSON ELEC CO COM 291011104 10043728 91174 SH DFND 12 91174 0 0 EMERSON ELEC CO COM 291011104 1183559 10744 SH DFND 13 10744 0 0 EMERSON ELEC CO COM 291011104 50404369 457556 SH DFND 14 457556 0 0 EMERSON ELEC CO COM 291011104 18522963 168146 SH DFND 15 10030 0 158116 EMERSON ELECTRIC US 0 05 COM 291011104 46467361 421817 SH DFND 1 118936 0 302881 EMERSON ELECTRIC US 0 05 COM 291011104 12327896 111909 SH DFND 7 80130 0 31779 EMERSON ELECTRIC US 0 05 COM 291011104 81163355 736777 SH DFND 8 324585 0 412192 EMERSON ELECTRIC US 0 05 COM 291011104 5686239 51618 SH DFND 9 51618 0 0 EMERSON ELECTRIC US 0 05 COM 291011104 10703586 97164 SH DFND 0 0 97164 EMERSON ELECTRIC US 0 05 COM 291011104 1083644 9837 SH OTR 1 9837 0 0 EMERSON ELECTRIC US 0 05 COM 291011104 527446 4788 SH OTR 7 4788 0 0 EMERSON ELECTRIC US 0 05 COM 291011104 5837599 52992 SH OTR 8 52992 0 0 EMERSON ELECTRIC US 0 05 COM 291011104 5229295 47470 SH OTR 0 0 47470 EMERSON ELECTRIC US 0 05 COM 291011104 4427220 40189 SH SOLE 1 40189 0 0 EMERSON ELECTRIC US 0 05 COM 291011104 84641216 768348 SH SOLE 7 323043 0 445305 EMERSON ELECTRIC US 0 05 COM 291011104 20868600 189439 SH SOLE 8 183721 0 5718 EMERSON ELECTRIC US 0 05 COM 291011104 14457398 131240 SH SOLE 63106 0 68134 EMPIRE ST RLTY TR INC CL A 292104106 1952813 208189 SH DFND 14 208189 0 0 EMPIRE ST RLTY TR INC CL A 292104106 143167 15263 SH DFND 15 0 0 15263 EMPLOYERS HLDGS INC COM 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INC COM 29250N105 77187699 2168803 SH DFND 14 2168803 0 0 ENBRIDGE INC COM 29250N105 11862467 333309 SH DFND 15 0 0 333309 ENBRIDGE INC COM NPV COM 29250N105 210692 5920 SH SOLE 7 2165 0 3755 ENCOMPASS HEALTH CORP COM 29261A100 8601820 100266 SH DFND 14 100266 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1658750 19335 SH DFND 15 0 0 19335 ENCOMPASS HEALTH CORP COM 29261A100 5847189 68157 SH DFND 1 27793 0 40364 ENCOMPASS HEALTH CORP COM 29261A100 1587372 18503 SH DFND 7 0 0 18503 ENCOMPASS HEALTH CORP COM 29261A100 1352994 15771 SH DFND 8 9728 0 6043 ENCOMPASS HEALTH CORP COM 29261A100 721322 8408 SH OTR 8 8408 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4508350 52551 SH SOLE 7 5304 0 47247 ENCOMPASS HEALTH CORP COM 29261A100 2520253 29377 SH SOLE 8 29377 0 0 ENCORE CAP GROUP INC COM 292554102 1039244 24904 SH DFND 14 24904 0 0 ENCORE CAP GROUP INC COM 292554102 190748 4571 SH DFND 15 0 0 4571 ENCORE CAPITAL GROUP INC COM 292554102 205019 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC COM 292554102 150479 3606 SH DFND 8 2116 0 1490 ENCORE CAPITAL GROUP INC COM 292554102 82458 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC COM 292554102 387213 9279 SH SOLE 7 2345 0 6934 ENCORE CAPITAL GROUP INC COM 292554102 293654 7037 SH SOLE 8 7037 0 0 ENCORE WIRE CORP COM 292562105 252152 870 SH DFND 14 870 0 0 ENCORE WIRE CORP COM 292562105 1034693 3570 SH DFND 7 0 0 3570 ENCORE WIRE CORP COM 292562105 866591 2990 SH DFND 8 1721 0 1269 ENCORE WIRE CORP COM 292562105 640524 2210 SH OTR 8 2210 0 0 ENCORE WIRE CORP COM 292562105 2304728 7952 SH SOLE 7 733 0 7219 ENCORE WIRE CORP COM 292562105 23186 80 SH SOLE 8 80 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4904539 181448 SH DFND 14 181448 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 894612 33097 SH DFND 15 0 0 33097 ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109 1158073 42844 SH DFND 7 0 0 42844 ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109 730946 27042 SH DFND 8 19554 0 7488 ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109 339929 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109 2391479 88475 SH SOLE 7 8866 0 79609 ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109 23138 856 SH SOLE 8 856 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 655026 186087 SH DFND 14 186087 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 131602 37387 SH DFND 15 0 0 37387 ENEL CHILE S.A. 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ENERGY RECOVERY COM 29270J100 517446 38935 SH SOLE 7 3129 0 35806 ENERGY RECOVERY COM 29270J100 222780 16763 SH SOLE 8 16763 0 0 ENERGY RECOVERY INC COM 29270J100 1090989 82091 SH DFND 14 82091 0 0 ENERGY RECOVERY INC COM 29270J100 132010 9933 SH DFND 15 0 0 9933 ENERPAC TOOL GROUP CORP CL A COM 292765104 1763840 46198 SH DFND 14 46198 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 333579 8737 SH DFND 15 0 0 8737 ENERPAC TOOL GROUP CORP CL A COM 292765104 649785 17019 SH DFND 7 0 0 17019 ENERPAC TOOL GROUP CORP CL A COM 292765104 384854 10080 SH DFND 8 6680 0 3400 ENERPAC TOOL GROUP CORP CL A COM 292765104 160738 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1747804 45778 SH SOLE 7 2900 0 42878 ENERPAC TOOL GROUP CORP CL A COM 292765104 557084 14591 SH SOLE 8 14591 0 0 ENERSYS COM 29275Y102 82816 800 SH DFND 13 800 0 0 ENERSYS COM 29275Y102 5688838 54954 SH DFND 14 54954 0 0 ENERSYS COM 29275Y102 718946 6945 SH DFND 15 0 0 6945 ENERSYS COM 29275Y102 815634 7879 SH 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168967 SH DFND 14 168967 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 574301 41737 SH DFND 15 0 0 41737 ENLIVEN THERAPEUTICS INC COM 29337E102 416991 17843 SH DFND 14 17843 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 125754 5381 SH DFND 15 0 0 5381 ENNIS INC COM 293389102 333210 15222 SH DFND 14 15222 0 0 ENNIS INC COM 293389102 55469 2534 SH DFND 15 0 0 2534 ENOVA INTERNATIONAL INC COM 29357K103 442100 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC COM 29357K103 285292 4583 SH DFND 8 2997 0 1586 ENOVA INTERNATIONAL INC COM 29357K103 155065 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC COM 29357K103 957032 15374 SH SOLE 7 2846 0 12528 ENOVA INTERNATIONAL INC COM 29357K103 8528 137 SH SOLE 8 137 0 0 ENOVA INTL INC COM 29357K103 2666728 42839 SH DFND 14 42839 0 0 ENOVA INTL INC COM 29357K103 333909 5364 SH DFND 15 0 0 5364 ENOVIS CORP COM 194014502 784401 17354 SH DFND 1 0 0 17354 ENOVIS CORP COM 194014502 353690 7825 SH DFND 8 4828 0 2997 ENOVIS CORP COM 194014502 232961 5154 SH OTR 8 5154 0 0 ENOVIS CORP COM 194014502 1202230 26598 SH SOLE 7 3755 0 22843 ENOVIS CORP COM 194014502 688170 15225 SH SOLE 8 15225 0 0 ENOVIS CORPORATION COM 194014502 2553619 56496 SH DFND 14 56496 0 0 ENOVIS CORPORATION COM 194014502 399930 8848 SH DFND 15 0 0 8848 ENOVIX CORP COM 293594107 317904 20563 SH DFND 7 0 0 20563 ENOVIX CORP COM 293594107 372308 24082 SH DFND 8 15199 0 8883 ENOVIX CORP COM 293594107 236507 15298 SH OTR 8 15298 0 0 ENOVIX CORP COM 293594107 1237450 80042 SH SOLE 7 10043 0 69999 ENOVIX CORP COM 293594107 15259 987 SH SOLE 8 987 0 0 ENOVIX CORPORATION COM 293594107 1541347 99699 SH DFND 14 99699 0 0 ENOVIX CORPORATION COM 293594107 333364 21563 SH DFND 15 0 0 21563 ENPHASE ENERGY INC COM 29355A107 3491944 35021 SH DFND 13 35021 0 0 ENPHASE ENERGY INC COM 29355A107 26899864 269781 SH DFND 14 269781 0 0 ENPHASE ENERGY INC COM 29355A107 2610906 26185 SH DFND 15 0 0 26185 ENPHASE ENERGY INC COM 29355A107 33006502 331025 SH DFND 1 6440 0 324585 ENPHASE ENERGY INC COM 29355A107 4544782 45580 SH DFND 7 37021 0 8559 ENPHASE ENERGY INC COM 29355A107 39885795 400018 SH DFND 8 288563 0 111455 ENPHASE ENERGY INC COM 29355A107 2646603 26543 SH DFND 9 26543 0 0 ENPHASE ENERGY INC COM 29355A107 4329707 43423 SH DFND 5714 0 37709 ENPHASE ENERGY INC COM 29355A107 7777 78 SH OTR 1 78 0 0 ENPHASE ENERGY INC COM 29355A107 112672 1130 SH OTR 7 1130 0 0 ENPHASE ENERGY INC COM 29355A107 1244181 12478 SH OTR 8 12478 0 0 ENPHASE ENERGY INC COM 29355A107 159935 1604 SH OTR 1604 0 0 ENPHASE ENERGY INC COM 29355A107 86232199 864830 SH SOLE 7 674730 0 190100 ENPHASE ENERGY INC COM 29355A107 11675742 117097 SH SOLE 8 110144 0 6953 ENPHASE ENERGY INC COM 29355A107 3272881 32824 SH SOLE 19069 0 13755 ENPRO INC COM 29355X107 2587798 17777 SH DFND 14 17777 0 0 ENPRO INC COM 29355X107 529584 3638 SH DFND 15 0 0 3638 ENPRO INC COM 29355X107 923205 6342 SH DFND 7 0 0 6342 ENPRO INC COM 29355X107 505856 3475 SH DFND 8 2265 0 1210 ENPRO INC COM 29355X107 366254 2516 SH OTR 8 2516 0 0 ENPRO INC COM 29355X107 1692106 11624 SH SOLE 7 1154 0 10470 ENPRO INC COM 29355X107 892344 6130 SH SOLE 8 6130 0 0 ENSIGN GROUP INC COM 29358P101 1777425 14370 SH DFND 13 14370 0 0 ENSIGN GROUP INC COM 29358P101 6600098 53360 SH DFND 14 53360 0 0 ENSIGN GROUP INC COM 29358P101 1340305 10836 SH DFND 15 0 0 10836 ENSIGN GROUP USD0 001 COM 29358P101 1590406 12858 SH DFND 7 0 0 12858 ENSIGN GROUP USD0 001 COM 29358P101 1262627 10208 SH DFND 8 7274 0 2934 ENSIGN GROUP USD0 001 COM 29358P101 656175 5305 SH OTR 8 5305 0 0 ENSIGN GROUP USD0 001 COM 29358P101 260739 2108 SH OTR 0 0 2108 ENSIGN GROUP USD0 001 COM 29358P101 4121598 33322 SH SOLE 7 3605 0 29717 ENSIGN GROUP USD0 001 COM 29358P101 180587 1460 SH SOLE 8 1460 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5441766 17801 SH DFND 14 17801 0 0 ENSTAR GROUP LIMITED SHS G3075P101 621794 2034 SH DFND 15 0 0 2034 ENTEGRIS INC COM 29362U104 406200 3000 SH DFND 13 3000 0 0 ENTEGRIS INC COM 29362U104 10271715 75862 SH DFND 14 75862 0 0 ENTEGRIS INC COM 29362U104 1924440 14213 SH DFND 15 0 0 14213 ENTEGRIS INC COM 29362U104 11710204 86486 SH DFND 1 4800 0 81686 ENTEGRIS INC COM 29362U104 1098364 8112 SH DFND 7 4396 0 3716 ENTEGRIS INC COM 29362U104 12901995 95288 SH DFND 8 25302 0 69986 ENTEGRIS INC COM 29362U104 631370 4663 SH DFND 0 0 4663 ENTEGRIS INC COM 29362U104 159637 1179 SH OTR 7 1179 0 0 ENTEGRIS INC COM 29362U104 1862969 13759 SH OTR 8 13759 0 0 ENTEGRIS INC COM 29362U104 33330877 246166 SH SOLE 7 150314 0 95852 ENTEGRIS INC COM 29362U104 3111898 22983 SH SOLE 8 21333 0 1650 ENTEGRIS INC COM 29362U104 2989632 22080 SH SOLE 15155 0 6925 ENTERGY CORP COM 29364G103 15186082 141926 SH DFND 1 42559 0 99367 ENTERGY CORP COM 29364G103 14699874 137382 SH DFND 8 48251 0 89131 ENTERGY CORP COM 29364G103 25252 236 SH OTR 1 236 0 0 ENTERGY CORP COM 29364G103 1938733 18119 SH OTR 8 18119 0 0 ENTERGY CORP COM 29364G103 32076032 299776 SH SOLE 7 172586 0 127190 ENTERGY CORP COM 29364G103 6244520 58360 SH SOLE 8 56442 0 1918 ENTERGY CORP COM 29364G103 10510182 98226 SH SOLE 90720 0 7506 ENTERGY CORP NEW COM 29364G103 1219800 11400 SH DFND 13 11400 0 0 ENTERGY CORP NEW COM 29364G103 18545133 173319 SH DFND 14 173319 0 0 ENTERGY CORP NEW COM 29364G103 5556082 51926 SH DFND 15 0 0 51926 ENTERPRISE FINANCIAL SERVICE COM 293712105 397441 9715 SH DFND 7 0 0 9715 ENTERPRISE FINANCIAL SERVICE COM 293712105 221201 5407 SH DFND 8 2815 0 2592 ENTERPRISE FINANCIAL SERVICE COM 293712105 329530 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 808095 19753 SH SOLE 7 1000 0 18753 ENTERPRISE FINANCIAL SERVICE COM 293712105 7323 179 SH SOLE 8 179 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1461264 35719 SH DFND 14 35719 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 254706 6226 SH DFND 15 0 0 6226 ENTRADA THERAPEUTICS INC COM 29384C108 135774 9528 SH DFND 14 9528 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 14022 984 SH DFND 15 0 0 984 ENVESTNET INC COM 29404K106 2556676 40848 SH DFND 14 40848 0 0 ENVESTNET INC COM 29404K106 510359 8154 SH DFND 15 0 0 8154 ENVESTNET INC COM 29404K106 616011 9842 SH DFND 7 0 0 9842 ENVESTNET INC COM 29404K106 502911 8035 SH DFND 8 4986 0 3049 ENVESTNET INC COM 29404K106 235151 3757 SH OTR 8 3757 0 0 ENVESTNET INC COM 29404K106 1391250 22228 SH SOLE 7 2531 0 19697 ENVESTNET INC COM 29404K106 12581 201 SH SOLE 8 201 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 535750 500000 PRN DFND 12 500000 0 0 ENVIRI CORP COM 415864107 617382 71539 SH DFND 14 71539 0 0 ENVIRI CORP COM 415864107 113907 13199 SH DFND 15 0 0 13199 ENVIRI CORP COM 415864107 267124 30953 SH DFND 7 0 0 30953 ENVIRI CORP COM 415864107 183284 21238 SH DFND 8 8034 0 13204 ENVIRI CORP COM 415864107 47500 5504 SH OTR 8 5504 0 0 ENVIRI CORP COM 415864107 465476 53937 SH SOLE 7 3123 0 50814 ENVIRI CORP COM 415864107 5963 691 SH SOLE 8 691 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1032291 62074 SH DFND 1 0 0 62074 ENVISTA HOLDINGS CORP COM 29415F104 293603 17655 SH DFND 7 0 0 17655 ENVISTA HOLDINGS CORP COM 29415F104 440079 26463 SH DFND 8 15818 0 10645 ENVISTA HOLDINGS CORP COM 29415F104 100212 6026 SH OTR 8 6026 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1645023 98919 SH SOLE 7 13841 0 85078 ENVISTA HOLDINGS CORP COM 29415F104 15083 907 SH SOLE 8 907 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 53216 3200 SH DFND 13 3200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2895366 174105 SH DFND 14 174105 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 548025 32954 SH DFND 15 0 0 32954 EOG RES INC COM 26875P101 3776100 30000 SH DFND 12 30000 0 0 EOG RES INC COM 26875P101 1967600 15632 SH DFND 13 15632 0 0 EOG RES INC COM 26875P101 36168115 287345 SH DFND 14 287345 0 0 EOG RES INC COM 26875P101 7524131 59777 SH DFND 15 0 0 59777 EOG RESOURCES COM 26875P101 51649495 410340 SH DFND 1 101736 0 308604 EOG RESOURCES COM 26875P101 42544 338 SH DFND 7 338 0 0 EOG RESOURCES COM 26875P101 138624282 1101329 SH DFND 8 741196 0 360133 EOG RESOURCES COM 26875P101 10612351 84312 SH DFND 9 84312 0 0 EOG RESOURCES COM 26875P101 4022931 31961 SH DFND 5664 0 26297 EOG RESOURCES COM 26875P101 58655 466 SH OTR 1 466 0 0 EOG RESOURCES COM 26875P101 6811707 54117 SH OTR 8 54117 0 0 EOG RESOURCES COM 26875P101 95477304 758539 SH SOLE 7 371161 0 387378 EOG RESOURCES COM 26875P101 15966861 126852 SH SOLE 8 120967 0 5885 EOG RESOURCES COM 26875P101 15987504 127016 SH SOLE 115091 0 11925 EPAM SYS INC COM 29414B104 194882 1036 SH DFND 13 1036 0 0 EPAM SYS INC COM 29414B104 9267239 49265 SH DFND 14 49265 0 0 EPAM SYS INC COM 29414B104 2083883 11078 SH DFND 15 0 0 11078 EPAM SYS INC COM 29414B104 6924705 36812 SH DFND 1 7613 0 29199 EPAM SYS INC COM 29414B104 883364 4696 SH DFND 7 1775 0 2921 EPAM SYS INC COM 29414B104 11015910 58561 SH DFND 8 33537 0 25024 EPAM SYS INC COM 29414B104 645405 3431 SH DFND 9 3431 0 0 EPAM SYS INC COM 29414B104 2132039 11334 SH DFND 89 0 11245 EPAM SYS INC COM 29414B104 8841 47 SH OTR 1 47 0 0 EPAM SYS INC COM 29414B104 88788 472 SH OTR 7 472 0 0 EPAM SYS INC COM 29414B104 1023695 5442 SH OTR 8 5442 0 0 EPAM SYS INC COM 29414B104 19162389 101868 SH SOLE 7 60022 0 41846 EPAM SYS INC COM 29414B104 2074101 11026 SH SOLE 8 10371 0 655 EPAM SYS INC COM 29414B104 1771056 9415 SH SOLE 6292 0 3123 EPLUS INC COM 294268107 1892692 25688 SH DFND 14 25688 0 0 EPLUS INC COM 294268107 363611 4935 SH DFND 15 0 0 4935 EPLUS INC COM USD0 01 COM 294268107 757136 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 COM 294268107 359559 4880 SH DFND 8 3098 0 1782 EPLUS INC COM USD0 01 COM 294268107 140729 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 COM 294268107 846141 11484 SH SOLE 7 668 0 10816 EPLUS INC COM USD0 01 COM 294268107 15915 216 SH SOLE 8 216 0 0 EPR PPTYS COM SH BEN INT 26884U109 4412938 105120 SH DFND 14 105120 0 0 EPR PPTYS COM SH BEN INT 26884U109 334035 7957 SH DFND 15 0 0 7957 EQT CORP COM 26884L109 6451013 174446 SH DFND 14 174446 0 0 EQT CORP COM 26884L109 1695126 45839 SH DFND 15 0 0 45839 EQT CORP NPV COM 26884L109 8123582 219675 SH DFND 1 567 0 219108 EQT CORP NPV COM 26884L109 3402 92 SH DFND 7 92 0 0 EQT CORP NPV COM 26884L109 14869214 402088 SH DFND 8 21435 0 380653 EQT CORP NPV COM 26884L109 373054 10088 SH DFND 0 0 10088 EQT CORP NPV COM 26884L109 14385 389 SH OTR 1 389 0 0 EQT CORP NPV COM 26884L109 1321406 35733 SH OTR 8 35733 0 0 EQT CORP NPV COM 26884L109 14186120 383616 SH SOLE 7 200706 0 182910 EQT CORP NPV COM 26884L109 5784412 156420 SH SOLE 8 152251 0 4169 EQT CORP NPV COM 26884L109 1703003 46052 SH SOLE 38536 0 7516 EQUIFAX INC COM 294429105 65190463 268871 SH DFND 12 268871 0 0 EQUIFAX INC COM 294429105 552081 2277 SH DFND 13 2277 0 0 EQUIFAX INC COM 294429105 22713653 93680 SH DFND 14 93680 0 0 EQUIFAX INC COM 294429105 4869809 20085 SH DFND 15 0 0 20085 EQUIFAX INC COM 294429105 16776050 69191 SH DFND 1 2789 0 66402 EQUIFAX INC COM 294429105 2422418 9991 SH DFND 7 4289 0 5702 EQUIFAX INC COM 294429105 21121660 87114 SH DFND 8 33757 0 53357 EQUIFAX INC COM 294429105 645671 2663 SH DFND 9 2663 0 0 EQUIFAX INC COM 294429105 7833156 32307 SH DFND 258 0 32049 EQUIFAX INC COM 294429105 24246 100 SH OTR 1 100 0 0 EQUIFAX INC COM 294429105 237126 978 SH OTR 7 978 0 0 EQUIFAX INC COM 294429105 2808899 11585 SH OTR 8 11585 0 0 EQUIFAX INC COM 294429105 36046770 148671 SH SOLE 7 62470 0 86201 EQUIFAX INC COM 294429105 5078567 20946 SH SOLE 8 19694 0 1252 EQUIFAX INC COM 294429105 4796586 19783 SH SOLE 12901 0 6882 EQUINIX INC COM 29444U700 10655198 14083 SH DFND 12 14083 0 0 EQUINIX INC COM 29444U700 48245356 63766 SH DFND 13 63766 0 0 EQUINIX INC COM 29444U700 139443650 184303 SH DFND 14 184303 0 0 EQUINIX INC COM 29444U700 5021554 6637 SH DFND 15 0 0 6637 EQUINOX GOLD CORP COM 29446Y502 1489964 284888 SH DFND 14 284888 0 0 EQUINOX GOLD CORP COM 29446Y502 290145 55477 SH DFND 15 0 0 55477 EQUITABLE HLDGS INC COM 29452E101 30545833 747573 SH DFND 14 747573 0 0 EQUITABLE HLDGS INC COM 29452E101 2335231 57152 SH DFND 15 0 0 57152 EQUITABLE HOLDINGS INC COM 29452E101 8010480 196047 SH DFND 1 10892 0 185155 EQUITABLE HOLDINGS INC COM 29452E101 2570625 62913 SH DFND 7 11357 0 51556 EQUITABLE HOLDINGS INC COM 29452E101 12494906 305798 SH DFND 8 99015 0 206783 EQUITABLE HOLDINGS INC COM 29452E101 1172845 28704 SH DFND 9 28704 0 0 EQUITABLE HOLDINGS INC COM 29452E101 970997 23764 SH DFND 12144 0 11620 EQUITABLE HOLDINGS INC COM 29452E101 122335 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1229355 30087 SH OTR 8 30087 0 0 EQUITABLE HOLDINGS INC COM 29452E101 196087 4799 SH OTR 4799 0 0 EQUITABLE HOLDINGS INC COM 29452E101 22260691 544804 SH SOLE 7 171300 0 373504 EQUITABLE HOLDINGS INC COM 29452E101 3753481 91862 SH SOLE 8 54943 0 36919 EQUITABLE HOLDINGS INC COM 29452E101 2838912 69479 SH SOLE 42234 0 27245 EQUITRANS MIDSTREAM CORP COM 294600101 4016142 309410 SH DFND 14 309410 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2957428 227845 SH DFND 227845 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 850411 65517 SH DFND 15 0 0 65517 EQUITRANS MIDSTREAM CORP COM 294600101 10929 842 SH DFND 1 640 0 202 EQUITRANS MIDSTREAM CORP COM 294600101 1272923 98068 SH DFND 7 0 0 98068 EQUITRANS MIDSTREAM CORP COM 294600101 871763 67162 SH DFND 8 43794 0 23368 EQUITRANS MIDSTREAM CORP COM 294600101 508751 39195 SH OTR 8 39195 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 206758 15929 SH OTR 0 0 15929 EQUITRANS MIDSTREAM CORP COM 294600101 2991267 230452 SH SOLE 7 31346 0 199106 EQUITRANS MIDSTREAM CORP COM 294600101 27868 2147 SH SOLE 8 2147 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 507302 14412 SH DFND 14 14412 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 108416 3080 SH DFND 15 0 0 3080 EQUITY COMWLTH COM SH BEN INT 294628102 3219100 165933 SH DFND 14 165933 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 209772 10813 SH DFND 15 0 0 10813 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5222123 80180 SH DFND 13 80180 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9750417 149707 SH DFND 14 149707 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 340630 5230 SH DFND 15 0 0 5230 EQUITY RESIDENTIAL SH BEN INT 29476L107 7618247 109868 SH DFND 13 109868 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23669278 341351 SH DFND 14 341351 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1296103 18692 SH DFND 15 0 0 18692 ERIE INDTY CO CL A 29530P102 185911 513 SH DFND 13 513 0 0 ERIE INDTY CO CL A 29530P102 14421708 39795 SH DFND 14 39795 0 0 ERIE INDTY CO CL A 29530P102 4614439 12733 SH DFND 15 0 0 12733 ERIE INDTY CO CL A CL A 29530P102 20961941 57842 SH DFND 1 57254 0 588 ERIE INDTY CO CL A CL A 29530P102 1750754 4831 SH DFND 7 4176 0 655 ERIE INDTY CO CL A CL A 29530P102 25159620 69425 SH DFND 8 27185 0 42240 ERIE INDTY CO CL A CL A 29530P102 156195 431 SH DFND 182 0 249 ERIE INDTY CO CL A CL A 29530P102 68856 190 SH OTR 7 190 0 0 ERIE INDTY CO CL A CL A 29530P102 986453 2722 SH OTR 8 2722 0 0 ERIE INDTY CO CL A CL A 29530P102 9927223 27393 SH OTR 0 0 27393 ERIE INDTY CO CL A CL A 29530P102 2254853 6222 SH SOLE 1 6222 0 0 ERIE INDTY CO CL A CL A 29530P102 10280564 28368 SH SOLE 7 14979 0 13389 ERIE INDTY CO CL A CL A 29530P102 2423006 6686 SH SOLE 8 6375 0 311 ERIE INDTY CO CL A CL A 29530P102 3638496 10040 SH SOLE 8859 0 1181 ERO COPPER CORP COM 296006109 2327170 108848 SH DFND 14 108848 0 0 ERO COPPER CORP COM 296006109 292799 13695 SH DFND 15 0 0 13695 ESAB CORP W I COM 29605J106 2625532 27804 SH DFND 1 10450 0 17354 ESAB CORP W I COM 29605J106 891325 9439 SH DFND 7 0 0 9439 ESAB CORP W I COM 29605J106 792174 8389 SH DFND 8 5392 0 2997 ESAB CORP W I COM 29605J106 545144 5773 SH OTR 8 5773 0 0 ESAB CORP W I COM 29605J106 2948766 31227 SH SOLE 7 2869 0 28358 ESAB CORP W I COM 29605J106 30595 324 SH SOLE 8 324 0 0 ESAB CORPORATION COM 29605J106 6380163 67565 SH DFND 14 67565 0 0 ESAB CORPORATION COM 29605J106 1019372 10795 SH DFND 15 0 0 10795 ESCO TECHNOLOGIES INC COM 296315104 3956962 37671 SH DFND 14 37671 0 0 ESCO TECHNOLOGIES INC COM 296315104 469424 4469 SH DFND 15 0 0 4469 ESCO TECHNOLOGIES INC COM 296315104 396316 3773 SH DFND 8 2259 0 1514 ESCO TECHNOLOGIES INC COM 296315104 191698 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC COM 296315104 1287475 12257 SH SOLE 7 1211 0 11046 ESCO TECHNOLOGIES INC COM 296315104 17016 162 SH SOLE 8 162 0 0 ESSENT GROUP LTD COM G3198U102 9120817 162321 SH DFND 14 162321 0 0 ESSENT GROUP LTD COM G3198U102 1145208 20381 SH DFND 15 0 0 20381 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4930634 177937 SH DFND 14 177937 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 707686 25539 SH DFND 15 0 0 25539 ESSENTIAL UTILITIES INC COM 29670G102 6769571 181344 SH DFND 1 17756 0 163588 ESSENTIAL UTILITIES INC COM 29670G102 2065469 55330 SH DFND 7 11211 0 44119 ESSENTIAL UTILITIES INC COM 29670G102 11151853 298737 SH DFND 8 50499 0 248238 ESSENTIAL UTILITIES INC COM 29670G102 849145 22747 SH DFND 5677 0 17070 ESSENTIAL UTILITIES INC COM 29670G102 69322 1857 SH OTR 7 1857 0 0 ESSENTIAL UTILITIES INC COM 29670G102 860083 23040 SH OTR 8 23040 0 0 ESSENTIAL UTILITIES INC COM 29670G102 606314 16242 SH OTR 3949 0 12293 ESSENTIAL UTILITIES INC COM 29670G102 24008976 643155 SH SOLE 7 375686 0 267469 ESSENTIAL UTILITIES INC COM 29670G102 6412808 171787 SH SOLE 8 157574 0 14213 ESSENTIAL UTILITIES INC COM 29670G102 9706434 260017 SH SOLE 114752 0 145265 ESSENTIAL UTILS INC COM 29670G102 11130537 298166 SH DFND 14 298166 0 0 ESSENTIAL UTILS INC COM 29670G102 1344851 36026 SH DFND 15 4606 0 31420 ESSEX PPTY TR INC COM 297178105 22605121 83046 SH DFND 14 83046 0 0 ESSEX PPTY TR INC COM 297178105 911870 3350 SH DFND 15 0 0 3350 ESTABLISHMENT LABS HLDGS INC COM G31249108 830234 18271 SH DFND 14 18271 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 161267 3549 SH DFND 15 0 0 3549 ESTEE LAUDER CL A 518439104 28334000 266297 SH DFND 1 149591 0 116706 ESTEE LAUDER CL A 518439104 1784008 16767 SH DFND 7 6761 0 10006 ESTEE LAUDER CL A 518439104 53771900 505375 SH DFND 8 207947 0 297428 ESTEE LAUDER CL A 518439104 4425602 41594 SH DFND 9 41594 0 0 ESTEE LAUDER CL A 518439104 14038948 131945 SH DFND 5964 0 125981 ESTEE LAUDER CL A 518439104 854817 8034 SH OTR 1 8034 0 0 ESTEE LAUDER CL A 518439104 210247 1976 SH OTR 7 1976 0 0 ESTEE LAUDER CL A 518439104 2300900 21625 SH OTR 8 21625 0 0 ESTEE LAUDER CL A 518439104 6870674 64574 SH SOLE 1 64574 0 0 ESTEE LAUDER CL A 518439104 34539036 324615 SH SOLE 7 138919 0 185696 ESTEE LAUDER CL A 518439104 10720757 100759 SH SOLE 8 90848 0 9911 ESTEE LAUDER CL A 518439104 17991388 169092 SH SOLE 66956 0 102136 ETHAN ALLEN INTERIORS COM 297602104 238794 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS COM 297602104 374396 13424 SH SOLE 7 2567 0 10857 ETHAN ALLEN INTERIORS INC COM 297602104 402536 14433 SH DFND 14 14433 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 108966 3907 SH DFND 15 0 0 3907 ETSY INC COM 29786A106 1303281 22097 SH DFND 13 22097 0 0 ETSY INC COM 29786A106 10160544 172271 SH DFND 14 172271 0 0 ETSY INC COM 29786A106 1219883 20683 SH DFND 15 0 0 20683 ETSY INC COM 29786A106 10005014 169634 SH DFND 1 110260 0 59374 ETSY INC COM 29786A106 676737 11474 SH DFND 7 4751 0 6723 ETSY INC COM 29786A106 7108446 120523 SH DFND 8 53488 0 67035 ETSY INC COM 29786A106 371043 6291 SH DFND 9 6291 0 0 ETSY INC COM 29786A106 1535840 26040 SH DFND 2374 0 23666 ETSY INC COM 29786A106 4306 73 SH OTR 1 73 0 0 ETSY INC COM 29786A106 231202 3920 SH OTR 7 3920 0 0 ETSY INC COM 29786A106 603601 10234 SH OTR 8 10234 0 0 ETSY INC COM 29786A106 1407204 23859 SH OTR 1286 0 22573 ETSY INC COM 29786A106 10131053 171771 SH SOLE 7 69685 0 102086 ETSY INC COM 29786A106 9622528 163149 SH SOLE 8 156920 0 6229 ETSY INC COM 29786A106 2181670 36990 SH SOLE 16786 0 20204 ETSY INC NOTE 0.125% 9/0 29786AAL0 417610 500000 PRN DFND 12 500000 0 0 EURONET WORLDWIDE INC COM 298736109 3706439 35811 SH DFND 14 35811 0 0 EURONET WORLDWIDE INC COM 298736109 903762 8732 SH DFND 15 0 0 8732 EURONET WORLDWIDE INC COM 298736109 2889927 27922 SH DFND 1 7874 0 20048 EURONET WORLDWIDE INC COM 298736109 733608 7088 SH DFND 8 4744 0 2344 EURONET WORLDWIDE INC COM 298736109 394853 3815 SH OTR 8 3815 0 0 EURONET WORLDWIDE INC COM 298736109 2253506 21773 SH SOLE 7 2418 0 19355 EURONET WORLDWIDE INC COM 298736109 24840 240 SH SOLE 8 240 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3876000 4000000 PRN DFND 12 4000000 0 0 EUROPEAN WAX CENTER INC A CLASS A COM 29882P106 84266 8486 SH DFND 7 0 0 8486 EUROPEAN WAX CENTER INC A CLASS A COM 29882P106 162286 16343 SH SOLE 7 3642 0 12701 EUROPEAN WAX CTR INC CLASS A COM 29882P106 312209 31441 SH DFND 14 31441 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 54923 5531 SH DFND 15 0 0 5531 EVENTBRITE INC COM CL A 29975E109 431689 89192 SH DFND 14 89192 0 0 EVENTBRITE INC COM CL A 29975E109 71700 14814 SH DFND 15 0 0 14814 EVENTBRITE INC CLASS A COM CL A 29975E109 121871 25180 SH DFND 7 0 0 25180 EVENTBRITE INC CLASS A COM CL A 29975E109 61183 12641 SH DFND 8 7620 0 5021 EVENTBRITE INC CLASS A COM CL A 29975E109 19621 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A COM CL A 29975E109 251704 52005 SH SOLE 7 5344 0 46661 EVENTBRITE INC CLASS A COM CL A 29975E109 3006 621 SH SOLE 8 621 0 0 EVERBRIDGE INC COM 29978A104 1289696 36859 SH DFND 14 36859 0 0 EVERBRIDGE INC COM 29978A104 250283 7153 SH DFND 15 0 0 7153 EVERBRIDGE INC COM 29978A104 278415 7957 SH DFND 7 0 0 7957 EVERBRIDGE INC COM 29978A104 209276 5981 SH DFND 8 3748 0 2233 EVERBRIDGE INC COM 29978A104 287723 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC COM 29978A104 589686 16853 SH SOLE 7 2595 0 14258 EVERBRIDGE INC COM 29978A104 9937 284 SH SOLE 8 284 0 0 EVERCORE INC CLASS A 29977A105 7185624 34475 SH DFND 14 34475 0 0 EVERCORE INC CLASS A 29977A105 1462970 7019 SH DFND 15 0 0 7019 EVERCORE INC CLASS A 29977A105 5676175 27233 SH DFND 1 12520 0 14713 EVERCORE INC CLASS A 29977A105 1811257 8690 SH DFND 7 0 0 8690 EVERCORE INC CLASS A 29977A105 1181382 5668 SH DFND 8 3541 0 2127 EVERCORE INC CLASS A 29977A105 782863 3756 SH OTR 8 3756 0 0 EVERCORE INC CLASS A 29977A105 324734 1558 SH OTR 0 0 1558 EVERCORE INC CLASS A 29977A105 10856077 52085 SH SOLE 1 52085 0 0 EVERCORE INC CLASS A 29977A105 4039374 19380 SH SOLE 7 2083 0 17297 EVERCORE INC CLASS A 29977A105 37101 178 SH SOLE 8 178 0 0 EVEREST GROUP LTD COM G3223R108 17586359 46156 SH DFND 14 46156 0 0 EVEREST GROUP LTD COM G3223R108 4062435 10662 SH DFND 15 0 0 10662 EVERGY INC COM 30034W106 13062720 246606 SH DFND 14 246606 0 0 EVERGY INC COM 30034W106 2238141 42253 SH DFND 15 4093 0 38160 EVERGY INC COM 30034W106 8331121 157280 SH DFND 1 26258 0 131022 EVERGY INC COM 30034W106 3599365 67951 SH DFND 8 53045 0 14906 EVERGY INC COM 30034W106 15361 290 SH OTR 1 290 0 0 EVERGY INC COM 30034W106 1072007 20238 SH OTR 8 20238 0 0 EVERGY INC COM 30034W106 110019 2077 SH OTR 0 0 2077 EVERGY INC COM 30034W106 16148169 304855 SH SOLE 7 191691 0 113164 EVERGY INC COM 30034W106 1606475 30328 SH SOLE 8 29879 0 449 EVERGY INC COM 30034W106 5415599 102239 SH SOLE 92751 0 9488 EVERI HLDGS INC COM 30034T103 985589 117332 SH DFND 14 117332 0 0 EVERI HLDGS INC COM 30034T103 155728 18539 SH DFND 15 0 0 18539 EVERI HOLDINGS INC COM 30034T103 221491 26368 SH DFND 7 0 0 26368 EVERI HOLDINGS INC COM 30034T103 111140 13231 SH DFND 8 11526 0 1705 EVERI HOLDINGS INC COM 30034T103 50207 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC COM 30034T103 531653 63292 SH SOLE 7 3535 0 59757 EVERQUOTE INC COM CL A 30041R108 483535 23180 SH DFND 14 23180 0 0 EVERQUOTE INC COM CL A 30041R108 95685 4587 SH DFND 15 0 0 4587 EVERQUOTE INC CLASS A COM CL A 30041R108 202780 9721 SH DFND 7 0 0 9721 EVERQUOTE INC CLASS A COM CL A 30041R108 175224 8400 SH SOLE 7 0 0 8400 EVERSOURCE ENERGY COM 30040W108 25432790 448471 SH DFND 14 448471 0 0 EVERSOURCE ENERGY COM 30040W108 4664794 82257 SH DFND 15 0 0 82257 EVERSOURCE ENERGY COM 30040W108 11317332 199565 SH DFND 1 9429 0 190136 EVERSOURCE ENERGY COM 30040W108 8599278 151636 SH DFND 7 12174 0 139462 EVERSOURCE ENERGY COM 30040W108 77624705 1368801 SH DFND 8 953384 0 415417 EVERSOURCE ENERGY COM 30040W108 10431408 183943 SH DFND 9 183943 0 0 EVERSOURCE ENERGY COM 30040W108 6219102 109665 SH DFND 8564 0 101101 EVERSOURCE ENERGY COM 30040W108 23138 408 SH OTR 1 408 0 0 EVERSOURCE ENERGY COM 30040W108 146425 2582 SH OTR 7 2582 0 0 EVERSOURCE ENERGY COM 30040W108 1831052 32288 SH OTR 8 32288 0 0 EVERSOURCE ENERGY COM 30040W108 902823 15920 SH OTR 4873 0 11047 EVERSOURCE ENERGY COM 30040W108 76003933 1340221 SH SOLE 7 525494 0 814727 EVERSOURCE ENERGY COM 30040W108 30296637 534238 SH SOLE 8 492681 0 41557 EVERSOURCE ENERGY COM 30040W108 15288393 269589 SH SOLE 158839 0 110750 EVERTEC INC COM 30040P103 3275857 98522 SH DFND 14 98522 0 0 EVERTEC INC COM 30040P103 383339 11529 SH DFND 15 0 0 11529 EVERTEC INC COM 30040P103 338552 10182 SH DFND 7 0 0 10182 EVERTEC INC COM 30040P103 294362 8853 SH DFND 8 5493 0 3360 EVERTEC INC COM 30040P103 366415 11020 SH OTR 8 11020 0 0 EVERTEC INC COM 30040P103 1120824 33709 SH SOLE 7 3113 0 30596 EVERTEC INC COM 30040P103 649073 19521 SH SOLE 8 19521 0 0 EVOLENT HEALTH INC CL A 30050B101 25485794 1332939 SH DFND 12 1332939 0 0 EVOLENT HEALTH INC CL A 30050B101 2078593 108713 SH DFND 14 108713 0 0 EVOLENT HEALTH INC CL A 30050B101 401310 20989 SH DFND 15 0 0 20989 EVOLENT HEALTH INC A CL A 30050B101 457637 23935 SH DFND 7 0 0 23935 EVOLENT HEALTH INC A CL A 30050B101 324753 16985 SH DFND 8 10269 0 6716 EVOLENT HEALTH INC A CL A 30050B101 168868 8832 SH OTR 8 8832 0 0 EVOLENT HEALTH INC A CL A 30050B101 1180297 61731 SH SOLE 7 8096 0 53635 EVOLENT HEALTH INC A CL A 30050B101 9082 475 SH SOLE 8 475 0 0 EVOLUS INC COM 30052C107 164920 15200 SH DFND 13 15200 0 0 EVOLUS INC COM 30052C107 479331 44178 SH DFND 14 44178 0 0 EVOLUS INC COM 30052C107 104258 9609 SH DFND 15 0 0 9609 EVOLUS INC COM 30052C107 215828 19892 SH DFND 7 0 0 19892 EVOLUS INC COM 30052C107 300035 27653 SH SOLE 7 2500 0 25153 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 148010 58043 SH DFND 14 58043 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 51796 20312 SH DFND 15 0 0 20312 EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102 71344 27978 SH DFND 8 24178 0 3800 EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102 176820 69341 SH SOLE 7 2800 0 66541 EXACT SCIENCES CORP COM 30063P105 40025242 947343 SH DFND 12 947343 0 0 EXACT SCIENCES CORP COM 30063P105 511183 12099 SH DFND 13 12099 0 0 EXACT SCIENCES CORP COM 30063P105 4454249 105426 SH DFND 14 105426 0 0 EXACT SCIENCES CORP COM 30063P105 916741 21698 SH DFND 15 0 0 21698 EXACT SCIENCES CORP COM 30063P105 3930644 93033 SH DFND 1 0 0 93033 EXACT SCIENCES CORP COM 30063P105 412656 9767 SH DFND 7 3427 0 6340 EXACT SCIENCES CORP COM 30063P105 8033415 190140 SH DFND 8 86273 0 103867 EXACT SCIENCES CORP COM 30063P105 750022 17752 SH DFND 9 17752 0 0 EXACT SCIENCES CORP COM 30063P105 2880224 68171 SH DFND 237 0 67934 EXACT SCIENCES CORP COM 30063P105 75670 1791 SH OTR 7 1791 0 0 EXACT SCIENCES CORP COM 30063P105 845592 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP COM 30063P105 9332138 220879 SH SOLE 7 89364 0 131515 EXACT SCIENCES CORP COM 30063P105 1170537 27705 SH SOLE 8 25086 0 2619 EXACT SCIENCES CORP COM 30063P105 1171466 27727 SH SOLE 20411 0 7316 EXCELERATE ENERGY INC CL A COM 30069T101 231256 12541 SH DFND 14 12541 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 91352 4954 SH DFND 15 0 0 4954 EXELIXIS INC COM 30161Q104 342218 15230 SH DFND 13 15230 0 0 EXELIXIS INC COM 30161Q104 5772431 256895 SH DFND 14 256895 0 0 EXELIXIS INC COM 30161Q104 1029283 45807 SH DFND 15 0 0 45807 EXELIXIS INC COM 30161Q104 5761713 256418 SH DFND 1 74672 0 181746 EXELIXIS INC COM 30161Q104 1250074 55633 SH DFND 7 0 0 55633 EXELIXIS INC COM 30161Q104 1058854 47123 SH DFND 8 25738 0 21385 EXELIXIS INC COM 30161Q104 593343 26406 SH OTR 8 26406 0 0 EXELIXIS INC COM 30161Q104 259079 11530 SH OTR 0 0 11530 EXELIXIS INC COM 30161Q104 3358052 149446 SH SOLE 7 15485 0 133961 EXELIXIS INC COM 30161Q104 31795 1415 SH SOLE 8 1415 0 0 EXELON CORP COM 30161N101 46960786 1356856 SH DFND 14 1356856 0 0 EXELON CORP COM 30161N101 6674192 192840 SH DFND 15 0 0 192840 EXELON CORP COM 30161N101 18929905 546949 SH DFND 1 51972 0 494977 EXELON CORP COM 30161N101 5041431 145664 SH DFND 7 32544 0 113120 EXELON CORP COM 30161N101 50980184 1472990 SH DFND 8 430514 0 1042476 EXELON CORP COM 30161N101 3911761 113024 SH DFND 9 113024 0 0 EXELON CORP COM 30161N101 16251540 469562 SH DFND 21040 0 448522 EXELON CORP COM 30161N101 41601 1202 SH OTR 1 1202 0 0 EXELON CORP COM 30161N101 288647 8340 SH OTR 7 8340 0 0 EXELON CORP COM 30161N101 3171037 91622 SH OTR 8 91622 0 0 EXELON CORP COM 30161N101 428956 12394 SH OTR 12394 0 0 EXELON CORP COM 30161N101 100696757 2909470 SH SOLE 7 1628846 0 1280624 EXELON CORP COM 30161N101 30082631 869189 SH SOLE 8 811759 0 57430 EXELON CORP COM 30161N101 21351878 616928 SH SOLE 449690 0 167238 EXLSERVICE HOLDINGS INC COM 302081104 5951313 189774 SH DFND 14 189774 0 0 EXLSERVICE HOLDINGS INC COM 302081104 975860 31118 SH DFND 15 0 0 31118 EXLSERVICE HOLDINGS INC COM 302081104 1292377 41211 SH DFND 7 0 0 41211 EXLSERVICE HOLDINGS INC COM 302081104 807457 25748 SH DFND 8 18108 0 7640 EXLSERVICE HOLDINGS INC COM 302081104 370205 11805 SH OTR 8 11805 0 0 EXLSERVICE HOLDINGS INC COM 302081104 221245 7055 SH OTR 0 0 7055 EXLSERVICE HOLDINGS INC COM 302081104 2735062 87215 SH SOLE 7 9420 0 77795 EXLSERVICE HOLDINGS INC COM 302081104 1488565 47467 SH SOLE 8 47467 0 0 EXP WORLD HLDGS INC COM 30212W100 759176 67273 SH DFND 14 67273 0 0 EXP WORLD HLDGS INC COM 30212W100 86387 7655 SH DFND 15 0 0 7655 EXP WORLD HOLDINGS INC COM 30212W100 353096 31289 SH DFND 7 0 0 31289 EXP WORLD HOLDINGS INC COM 30212W100 138444 12268 SH DFND 8 8577 0 3691 EXP WORLD HOLDINGS INC COM 30212W100 190344 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC COM 30212W100 445374 39466 SH SOLE 7 2400 0 37066 EXP WORLD HOLDINGS INC COM 30212W100 5688 504 SH SOLE 8 504 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19415185 154101 SH DFND 14 154101 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2020754 16039 SH DFND 15 0 0 16039 EXPEDIA GROUP INC COM NEW 30212P303 12238542 97139 SH DFND 1 21574 0 75565 EXPEDIA GROUP INC COM NEW 30212P303 3827829 30382 SH DFND 7 5232 0 25150 EXPEDIA GROUP INC COM NEW 30212P303 23905594 189742 SH DFND 8 69176 0 120566 EXPEDIA GROUP INC COM NEW 30212P303 1936214 15368 SH DFND 9 15368 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3769999 29923 SH DFND 0 0 29923 EXPEDIA GROUP INC COM NEW 30212P303 12221 97 SH OTR 1 97 0 0 EXPEDIA GROUP INC COM NEW 30212P303 143377 1138 SH OTR 7 1138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1549425 12298 SH OTR 8 12298 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23231296 184390 SH SOLE 7 67322 0 117068 EXPEDIA GROUP INC COM NEW 30212P303 4880600 38738 SH SOLE 8 37481 0 1257 EXPEDIA GROUP INC COM NEW 30212P303 4018199 31893 SH SOLE 12038 0 19855 EXPEDITORS INTL WASH INC COM 302130109 353655 2834 SH DFND 13 2834 0 0 EXPEDITORS INTL WASH INC COM 302130109 20209741 161950 SH DFND 14 161950 0 0 EXPEDITORS INTL WASH INC COM 302130109 3717744 29792 SH DFND 15 0 0 29792 EXPEDITORS INTL WASHINGTON COM 302130109 36420586 291855 SH DFND 1 206805 0 85050 EXPEDITORS INTL WASHINGTON COM 302130109 5118137 41014 SH DFND 7 6605 0 34409 EXPEDITORS INTL WASHINGTON COM 302130109 66019151 529042 SH DFND 8 302010 0 227032 EXPEDITORS INTL WASHINGTON COM 302130109 5786887 46373 SH DFND 9 46373 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 12292688 98507 SH DFND 3213 0 95294 EXPEDITORS INTL WASHINGTON COM 302130109 12354 99 SH OTR 1 99 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 179698 1440 SH OTR 7 1440 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 1662203 13320 SH OTR 8 13320 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 1376933 11034 SH OTR 1868 0 9166 EXPEDITORS INTL WASHINGTON COM 302130109 43843719 351340 SH SOLE 1 351340 0 0 EXPEDITORS INTL WASHINGTON COM 302130109 37946768 304085 SH SOLE 7 150064 0 154021 EXPEDITORS INTL WASHINGTON COM 302130109 27943726 223926 SH SOLE 8 205930 0 17996 EXPEDITORS INTL WASHINGTON COM 302130109 4560700 36547 SH SOLE 20218 0 16329 EXPONENT INC COM 30214U102 7562611 79506 SH DFND 14 79506 0 0 EXPONENT INC COM 30214U102 905733 9522 SH DFND 15 0 0 9522 EXPONENT INC COM 30214U102 1273657 13390 SH DFND 7 0 0 13390 EXPONENT INC COM 30214U102 726241 7635 SH DFND 8 4711 0 2924 EXPONENT INC COM 30214U102 638255 6710 SH OTR 8 6710 0 0 EXPONENT INC COM 30214U102 2372103 24938 SH SOLE 7 2421 0 22517 EXPONENT INC COM 30214U102 30248 318 SH SOLE 8 318 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1532110 66846 SH DFND 14 66846 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 383864 16748 SH DFND 15 0 0 16748 EXPRO GROUP HOLDINGS NV COM N3144W105 887004 38700 SH DFND 7 0 0 38700 EXPRO GROUP HOLDINGS NV COM N3144W105 291084 12700 SH DFND 8 8317 0 4383 EXPRO GROUP HOLDINGS NV COM N3144W105 427091 18634 SH OTR 8 18634 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1135434 49539 SH SOLE 7 4264 0 45275 EXPRO GROUP HOLDINGS NV COM N3144W105 665780 29048 SH SOLE 8 29048 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35892872 230956 SH DFND 14 230956 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1479969 9523 SH DFND 15 0 0 9523 EXTREME NETWORKS COM 30226D106 1577362 117276 SH DFND 14 117276 0 0 EXTREME NETWORKS COM 30226D106 314784 23404 SH DFND 15 0 0 23404 EXTREME NETWORKS COM 30226D106 479116 35622 SH DFND 7 0 0 35622 EXTREME NETWORKS COM 30226D106 298684 22207 SH DFND 8 14931 0 7276 EXTREME NETWORKS COM 30226D106 114809 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS COM 30226D106 868171 64548 SH SOLE 7 8304 0 56244 EXTREME NETWORKS COM 30226D106 7586 564 SH SOLE 8 564 0 0 EXXON MOBIL CORP COM 30231G102 37081303 322110 SH DFND 13 322110 0 0 EXXON MOBIL CORP COM 30231G102 259152848 2251154 SH DFND 14 2251154 0 0 EXXON MOBIL CORP COM 30231G102 85704653 744481 SH DFND 15 78739 0 665742 EXXON MOBIL CORP COM 30231G102 273081102 2372143 SH DFND 1 57732 0 2314411 EXXON MOBIL CORP COM 30231G102 17721918 153943 SH DFND 7 153943 0 0 EXXON MOBIL CORP COM 30231G102 80420415 698579 SH DFND 8 441671 0 256908 EXXON MOBIL CORP COM 30231G102 15656090 135998 SH DFND 9 135998 0 0 EXXON MOBIL CORP COM 30231G102 24108661 209422 SH DFND 0 0 209422 EXXON MOBIL CORP COM 30231G102 688533 5981 SH OTR 1 5981 0 0 EXXON MOBIL CORP COM 30231G102 4228933 36735 SH OTR 7 36735 0 0 EXXON MOBIL CORP COM 30231G102 49409274 429198 SH OTR 8 429198 0 0 EXXON MOBIL CORP COM 30231G102 5766361 50090 SH OTR 0 0 50090 EXXON MOBIL CORP COM 30231G102 553926818 4811734 SH SOLE 7 2350316 0 2461418 EXXON MOBIL CORP COM 30231G102 163890127 1423646 SH SOLE 8 1378202 0 45444 EXXON MOBIL CORP COM 30231G102 336141191 2919920 SH SOLE 474865 0 2445055 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 304761 35030 SH DFND 14 35030 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 92359 10616 SH DFND 15 0 0 10616 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 132240 15200 SH DFND 7 0 0 15200 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 160080 18400 SH SOLE 7 0 0 18400 EZCORP INC CL A NON VTG 302301106 358608 34251 SH DFND 14 34251 0 0 EZCORP INC CL A NON VTG 302301106 92544 8839 SH DFND 15 0 0 8839 EZCORP INC CL A CL A NON VTG 302301106 180126 17204 SH DFND 7 0 0 17204 EZCORP INC CL A CL A NON VTG 302301106 438410 41873 SH SOLE 7 3902 0 37971 F N B CORP COM 302520101 4551049 332679 SH DFND 14 332679 0 0 F N B CORP COM 302520101 904809 66141 SH DFND 15 0 0 66141 F&#38G ANNUITIES &#38 LIFE INC COMMON STOCK 30190A104 114150 3000 SH DFND 8 3000 0 0 F&#38G ANNUITIES &#38 LIFE INC COMMON STOCK 30190A104 250673 6588 SH OTR 8 6588 0 0 F&#38G ANNUITIES &#38 LIFE INC COMMON STOCK 30190A104 214526 5638 SH SOLE 7 1419 0 4219 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1149985 30223 SH DFND 14 30223 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 197670 5195 SH DFND 15 0 0 5195 F5 INC COM 315616102 204954 1190 SH DFND 13 1190 0 0 F5 INC COM 315616102 19887054 115468 SH DFND 14 115468 0 0 F5 INC COM 315616102 5514460 32018 SH DFND 15 0 0 32018 F5 INC COM 315616102 10814667 62792 SH DFND 1 28681 0 34111 F5 INC COM 315616102 2336989 13569 SH DFND 7 10887 0 2682 F5 INC COM 315616102 13816635 80222 SH DFND 8 32989 0 47233 F5 INC COM 315616102 5941418 34497 SH DFND 2270 0 32227 F5 INC COM 315616102 8784 51 SH OTR 1 51 0 0 F5 INC COM 315616102 105405 612 SH OTR 7 612 0 0 F5 INC COM 315616102 961905 5585 SH OTR 8 5585 0 0 F5 INC COM 315616102 9143691 53090 SH OTR 0 0 53090 F5 INC COM 315616102 21037033 122145 SH SOLE 1 122145 0 0 F5 INC COM 315616102 16463121 95588 SH SOLE 7 63631 0 31957 F5 INC COM 315616102 2908448 16887 SH SOLE 8 16280 0 607 F5 INC COM 315616102 13851082 80422 SH SOLE 6985 0 73437 FABRINET SHS G3323L100 6892307 28156 SH DFND 14 28156 0 0 FABRINET SHS G3323L100 1639359 6697 SH DFND 15 0 0 6697 FACTSET RESEARCH SYSTEMS INC COM 303075105 9831550 24081 SH DFND 1 6863 0 17218 FACTSET RESEARCH SYSTEMS INC COM 303075105 759383 1860 SH DFND 7 1158 0 702 FACTSET RESEARCH SYSTEMS INC COM 303075105 19304639 47284 SH DFND 8 7966 0 39318 FACTSET RESEARCH SYSTEMS INC COM 303075105 284156 696 SH DFND 9 696 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 5945227 14562 SH DFND 857 0 13705 FACTSET RESEARCH SYSTEMS INC COM 303075105 12248 30 SH OTR 1 30 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 125747 308 SH OTR 7 308 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1517540 3717 SH OTR 8 3717 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 195561 479 SH OTR 479 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 4257440 10428 SH SOLE 1 10428 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 29364411 71924 SH SOLE 7 40171 0 31753 FACTSET RESEARCH SYSTEMS INC COM 303075105 11917809 29191 SH SOLE 8 26919 0 2272 FACTSET RESEARCH SYSTEMS INC COM 303075105 3732813 9143 SH SOLE 5893 0 3250 FACTSET RESH SYS INC COM 303075105 302936 742 SH DFND 13 742 0 0 FACTSET RESH SYS INC COM 303075105 18898818 46290 SH DFND 14 46290 0 0 FACTSET RESH SYS INC COM 303075105 3157968 7735 SH DFND 15 0 0 7735 FAIR ISAAC CORP COM 303250104 85910569 57710 SH DFND 12 57710 0 0 FAIR ISAAC CORP COM 303250104 744330 500 SH DFND 13 500 0 0 FAIR ISAAC CORP COM 303250104 44932225 30183 SH DFND 14 30183 0 0 FAIR ISAAC CORP COM 303250104 8480896 5697 SH DFND 15 0 0 5697 FAIR ISAAC INC COM 303250104 21996441 14776 SH DFND 1 1310 0 13466 FAIR ISAAC INC COM 303250104 3212528 2158 SH DFND 7 971 0 1187 FAIR ISAAC INC COM 303250104 58188742 39088 SH DFND 8 12685 0 26403 FAIR ISAAC INC COM 303250104 972095 653 SH DFND 9 653 0 0 FAIR ISAAC INC COM 303250104 16513705 11093 SH DFND 538 0 10555 FAIR ISAAC INC COM 303250104 26796 18 SH OTR 1 18 0 0 FAIR ISAAC INC COM 303250104 592486 398 SH OTR 7 398 0 0 FAIR ISAAC INC COM 303250104 3769287 2532 SH OTR 8 2532 0 0 FAIR ISAAC INC COM 303250104 3350974 2251 SH OTR 345 0 1906 FAIR ISAAC INC COM 303250104 89462511 60096 SH SOLE 7 39261 0 20835 FAIR ISAAC INC COM 303250104 22499607 15114 SH SOLE 8 13608 0 1506 FAIR ISAAC INC COM 303250104 6999680 4702 SH SOLE 3436 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 488784 39134 SH DFND 14 39134 0 0 FARMERS NATIONAL BANC CORP COM 309627107 88442 7081 SH DFND 15 0 0 7081 FARMERS NATL BANC CORP COM 309627107 107414 8600 SH DFND 7 0 0 8600 FARMERS NATL BANC CORP COM 309627107 71193 5700 SH SOLE 7 2600 0 3100 FARMLAND PARTNERS INC COM 31154R109 1416703 122871 SH DFND 13 122871 0 0 FARMLAND PARTNERS INC COM 31154R109 412509 35777 SH DFND 14 35777 0 0 FARMLAND PARTNERS INC COM 31154R109 55344 4800 SH DFND 15 0 0 4800 FASTENAL CO COM 311900104 680934 10836 SH DFND 13 10836 0 0 FASTENAL CO COM 311900104 33590242 534536 SH DFND 14 534536 0 0 FASTENAL CO COM 311900104 7618847 121242 SH DFND 15 10045 0 111197 FASTENAL CO COM 311900104 22452543 357297 SH DFND 1 56217 0 301080 FASTENAL CO COM 311900104 3160349 50292 SH DFND 7 18517 0 31775 FASTENAL CO COM 311900104 122636030 1951560 SH DFND 8 1280750 0 670810 FASTENAL CO COM 311900104 8202254 130526 SH DFND 9 130526 0 0 FASTENAL CO COM 311900104 18147877 288795 SH DFND 3660 0 285135 FASTENAL CO COM 311900104 29346 467 SH OTR 1 467 0 0 FASTENAL CO COM 311900104 436927 6953 SH OTR 7 6953 0 0 FASTENAL CO COM 311900104 3478383 55353 SH OTR 8 55353 0 0 FASTENAL CO COM 311900104 42212896 671752 SH SOLE 7 288609 0 383143 FASTENAL CO COM 311900104 9768226 155446 SH SOLE 8 113866 0 41580 FASTENAL CO COM 311900104 9867074 157019 SH SOLE 68081 0 88938 FASTLY INC CL A 31188V100 702486 95317 SH DFND 14 95317 0 0 FASTLY INC CL A 31188V100 154578 20974 SH DFND 15 0 0 20974 FASTLY INC CLASS A CL A 31188V100 262519 35620 SH DFND 7 0 0 35620 FASTLY INC CLASS A CL A 31188V100 178995 24287 SH DFND 8 11666 0 12621 FASTLY INC CLASS A CL A 31188V100 13185 1789 SH OTR 8 1789 0 0 FASTLY INC CLASS A CL A 31188V100 461185 62576 SH SOLE 7 5912 0 56664 FASTLY INC CLASS A CL A 31188V100 5704 774 SH SOLE 8 774 0 0 FATE THERAPEUTICS INC COM 31189P102 309773 94443 SH DFND 14 94443 0 0 FATE THERAPEUTICS INC COM 31189P102 52208 15917 SH DFND 15 0 0 15917 FATE THERAPEUTICS INC COM 31189P102 256168 78100 SH SOLE 7 0 0 78100 FB FINANCIAL CORP COM 30257X104 241245 6181 SH DFND 8 3830 0 2351 FB FINANCIAL CORP COM 30257X104 88559 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP COM 30257X104 472341 12102 SH SOLE 7 1792 0 10310 FB FINANCIAL CORP COM 30257X104 6986 179 SH SOLE 8 179 0 0 FB FINL CORP COM 30257X104 998465 25582 SH DFND 14 25582 0 0 FB FINL CORP COM 30257X104 267199 6846 SH DFND 15 0 0 6846 FEDERAL AGRIC MTG CORP CL C 313148306 1656492 9161 SH DFND 14 9161 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 307575 1701 SH DFND 15 0 0 1701 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 230184 1273 SH DFND 7 0 0 1273 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 287142 1588 SH DFND 8 1165 0 423 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 114097 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 1064488 5887 SH SOLE 7 485 0 5402 FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 8499 47 SH SOLE 8 47 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10124565 100273 SH DFND 14 100273 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 857033 8488 SH DFND 15 0 0 8488 FEDERAL SIGNAL CORP COM 313855108 4551481 54398 SH DFND 14 54398 0 0 FEDERAL SIGNAL CORP COM 313855108 814611 9736 SH DFND 15 0 0 9736 FEDERAL SIGNAL CORP COM 313855108 1312364 15685 SH DFND 7 0 0 15685 FEDERAL SIGNAL CORP COM 313855108 724248 8656 SH DFND 8 5916 0 2740 FEDERAL SIGNAL CORP COM 313855108 607528 7261 SH OTR 8 7261 0 0 FEDERAL SIGNAL CORP COM 313855108 2806375 33541 SH SOLE 7 2996 0 30545 FEDERAL SIGNAL CORP COM 313855108 27778 332 SH SOLE 8 332 0 0 FEDERATED HERMES INC CL B 314211103 3867477 117624 SH DFND 14 117624 0 0 FEDERATED HERMES INC CL B 314211103 533314 16220 SH DFND 15 0 0 16220 FEDERATED HERMES INC CL B 314211103 360200 10955 SH DFND 7 0 0 10955 FEDERATED HERMES INC CL B 314211103 423758 12888 SH DFND 8 8279 0 4609 FEDERATED HERMES INC CL B 314211103 260607 7926 SH OTR 8 7926 0 0 FEDERATED HERMES INC CL B 314211103 1529380 46514 SH SOLE 7 4274 0 42240 FEDERATED HERMES INC CL B 314211103 11409 347 SH SOLE 8 347 0 0 FEDEX CORP COM 31428X106 62169425 207342 SH DFND 14 207342 0 0 FEDEX CORP COM 31428X106 10593347 35330 SH DFND 15 0 0 35330 FEDEX CORP COM 31428X106 38804992 129419 SH DFND 1 10897 0 118522 FEDEX CORP COM 31428X106 2635593 8790 SH DFND 7 8404 0 386 FEDEX CORP COM 31428X106 117995436 393528 SH DFND 8 285728 0 107800 FEDEX CORP COM 31428X106 8758326 29210 SH DFND 9 29210 0 0 FEDEX CORP COM 31428X106 24388686 81339 SH DFND 0 0 81339 FEDEX CORP COM 31428X106 52172 174 SH OTR 1 174 0 0 FEDEX CORP COM 31428X106 543010 1811 SH OTR 7 1811 0 0 FEDEX CORP COM 31428X106 6647753 22171 SH OTR 8 22171 0 0 FEDEX CORP COM 31428X106 92375906 308084 SH SOLE 7 121741 0 186343 FEDEX CORP COM 31428X106 13983038 46635 SH SOLE 8 43341 0 3294 FEDEX CORP COM 31428X106 12385191 41306 SH SOLE 24982 0 16324 FERGUSON PLC NEW SHS G3421J106 1820697 9402 SH DFND 13 9402 0 0 FERGUSON PLC NEW SHS G3421J106 44618703 230409 SH DFND 14 230409 0 0 FERGUSON PLC NEW SHS G3421J106 7723149 39882 SH DFND 15 0 0 39882 FERRARI N V COM N3167Y103 28464614 69703 SH DFND 12 69703 0 0 FERRARI N V COM N3167Y103 3888908 9523 SH DFND 13 9523 0 0 FERRARI N V COM N3167Y103 48731200 119331 SH DFND 14 119331 0 0 FERRARI N V COM N3167Y103 58990680 144454 SH DFND 15 0 0 144454 FERROVIAL SE ORD SHS N3168P101 24633626 633418 SH DFND 12 633418 0 0 FERROVIAL SE ORD SHS N3168P101 14195744 365023 SH DFND 13 365023 0 0 FERROVIAL SE ORD SHS N3168P101 63762177 1639552 SH DFND 14 1639552 0 0 FERROVIAL SE ORD SHS N3168P101 18283356 470130 SH DFND 15 0 0 470130 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7976784 161408 SH DFND 1 28287 0 133121 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1286749 26037 SH DFND 7 8233 0 17804 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17444074 352976 SH DFND 8 117436 0 235540 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 933593 18891 SH DFND 9 18891 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5880535 118991 SH DFND 0 0 118991 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101558 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1239701 25085 SH OTR 8 25085 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19712304 398873 SH SOLE 7 133719 0 265154 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2616097 52936 SH SOLE 8 48482 0 4454 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2244310 45413 SH SOLE 25251 0 20162 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10935509 221277 SH DFND 14 221277 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2429784 49166 SH DFND 15 4605 0 44561 FIDELITY NATIONAL INFO SERV COM 31620M106 76673148 1017425 SH DFND 1 713363 0 304062 FIDELITY NATIONAL INFO SERV COM 31620M106 12040569 159774 SH DFND 2 159774 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 13175038 174828 SH DFND 7 124925 0 49903 FIDELITY NATIONAL INFO SERV COM 31620M106 105643340 1401849 SH DFND 8 197365 0 1204484 FIDELITY NATIONAL INFO SERV COM 31620M106 1965464 26081 SH DFND 9 26081 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 23751437 315173 SH DFND 37939 0 277234 FIDELITY NATIONAL INFO SERV COM 31620M106 2786286 36973 SH OTR 1 36973 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 359015 4764 SH OTR 7 4764 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 5230210 69403 SH OTR 8 69403 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 654577 8686 SH OTR 7746 0 940 FIDELITY NATIONAL INFO SERV COM 31620M106 45104844 598525 SH SOLE 1 598525 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 115203736 1528712 SH SOLE 7 973344 0 555368 FIDELITY NATIONAL INFO SERV COM 31620M106 38135023 506038 SH SOLE 8 462240 0 43798 FIDELITY NATIONAL INFO SERV COM 31620M106 54720101 726116 SH SOLE 179437 0 546679 FIDELITY NATL INFORMATION SV COM 31620M106 813888 10800 SH DFND 13 10800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 56392868 748313 SH DFND 14 748313 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8989845 119292 SH DFND 15 0 0 119292 FIFTH THIRD BANCORP COM 316773100 23149001 634393 SH DFND 14 634393 0 0 FIFTH THIRD BANCORP COM 316773100 4655905 127594 SH DFND 15 11992 0 115602 FIFTH THIRD BANCORP COM 316773100 15103393 413905 SH DFND 1 31284 0 382621 FIFTH THIRD BANCORP COM 316773100 2122806 58175 SH DFND 7 21328 0 36847 FIFTH THIRD BANCORP COM 316773100 30801866 844118 SH DFND 8 486365 0 357753 FIFTH THIRD BANCORP COM 316773100 3024036 82873 SH DFND 9 82873 0 0 FIFTH THIRD BANCORP COM 316773100 6830052 187176 SH DFND 0 0 187176 FIFTH THIRD BANCORP COM 316773100 26309 721 SH OTR 1 721 0 0 FIFTH THIRD BANCORP COM 316773100 222407 6095 SH OTR 7 6095 0 0 FIFTH THIRD BANCORP COM 316773100 2109049 57798 SH OTR 8 57798 0 0 FIFTH THIRD BANCORP COM 316773100 30876452 846162 SH SOLE 7 342920 0 503242 FIFTH THIRD BANCORP COM 316773100 9774248 267861 SH SOLE 8 259677 0 8184 FIFTH THIRD BANCORP COM 316773100 6968787 190978 SH SOLE 72672 0 118306 FIGS INC CL A 30260D103 536624 100680 SH DFND 14 100680 0 0 FIGS INC CL A 30260D103 109286 20504 SH DFND 15 0 0 20504 FIGS INC CLASS A CL A 30260D103 66753 12524 SH DFND 8 8224 0 4300 FIGS INC CLASS A CL A 30260D103 189625 35577 SH OTR 8 35577 0 0 FIGS INC CLASS A CL A 30260D103 394606 74035 SH SOLE 7 4074 0 69961 FINVOLUTION GROUP SPONSORED ADS 31810T101 1557138 326444 SH DFND 14 326444 0 0 FIRST ADVANTAGE CORP COM 31846B108 500195 31126 SH DFND 7 0 0 31126 FIRST ADVANTAGE CORP COM 31846B108 124864 7770 SH DFND 8 5670 0 2100 FIRST ADVANTAGE CORP COM 31846B108 460518 28657 SH SOLE 7 3800 0 24857 FIRST ADVANTAGE CORP COM 31846B108 187183 11648 SH SOLE 8 11648 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 759147 47240 SH DFND 14 47240 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 191233 11900 SH DFND 15 0 0 11900 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 3152514 58434 SH DFND 1 5292 0 53142 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 1088819 20182 SH DFND 8 13419 0 6763 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 241049 4468 SH DFND 9 4468 0 0 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 423993 7859 SH OTR 8 7859 0 0 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 241157 4470 SH OTR 0 0 4470 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 2970703 55064 SH SOLE 7 6481 0 48583 FIRST AMERICAN FINAN USD0 00001 COM 31847R102 1622438 30073 SH SOLE 8 30073 0 0 FIRST AMERN FINL CORP COM 31847R102 7492144 138872 SH DFND 14 138872 0 0 FIRST AMERN FINL CORP COM 31847R102 1192349 22101 SH DFND 15 0 0 22101 FIRST BANCORP COM NEW 318672706 656830 35912 SH DFND 7 0 0 35912 FIRST BANCORP COM NEW 318672706 455037 24879 SH DFND 8 18966 0 5913 FIRST BANCORP COM NEW 318672706 360002 19683 SH OTR 8 19683 0 0 FIRST BANCORP COM NEW 318672706 1971059 107767 SH SOLE 7 11120 0 96647 FIRST BANCORP COM NEW 318672706 849827 46464 SH SOLE 8 46464 0 0 FIRST BANCORP N C COM 318910106 948726 29722 SH DFND 14 29722 0 0 FIRST BANCORP N C COM 318910106 199117 6238 SH DFND 15 0 0 6238 FIRST BANCORP NC NPV COM 318910106 4630539 145067 SH DFND 1 145067 0 0 FIRST BANCORP NC NPV COM 318910106 547045 17138 SH DFND 7 0 0 17138 FIRST BANCORP NC NPV COM 318910106 187146 5863 SH DFND 8 5494 0 369 FIRST BANCORP NC NPV COM 318910106 64606 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV COM 318910106 1923052 60246 SH SOLE 1 60246 0 0 FIRST BANCORP NC NPV COM 318910106 542672 17001 SH SOLE 7 2916 0 14085 FIRST BANCORP NC NPV COM 318910106 6927 217 SH SOLE 8 217 0 0 FIRST BANCORP P R COM NEW 318672706 2965358 162130 SH DFND 14 162130 0 0 FIRST BANCORP P R COM NEW 318672706 599747 32791 SH DFND 15 0 0 32791 FIRST BANCSHARES INC MS COM 318916103 451584 17382 SH DFND 14 17382 0 0 FIRST BANCSHARES INC MS COM 318916103 150788 5804 SH DFND 15 0 0 5804 FIRST BANCSHARES INC MS COM 318916103 156711 6032 SH DFND 7 0 0 6032 FIRST BANCSHARES INC MS COM 318916103 152425 5867 SH DFND 8 4967 0 900 FIRST BANCSHARES INC MS COM 318916103 104206 4011 SH OTR 8 4011 0 0 FIRST BANCSHARES INC MS COM 318916103 232053 8932 SH SOLE 7 0 0 8932 FIRST BUSEY CORP COM NEW 319383204 952373 39338 SH DFND 14 39338 0 0 FIRST BUSEY CORP COM NEW 319383204 230552 9523 SH DFND 15 0 0 9523 FIRST BUSEY CORP COM NEW 319383204 226485 9355 SH DFND 7 0 0 9355 FIRST BUSEY CORP COM NEW 319383204 104975 4336 SH DFND 8 4050 0 286 FIRST BUSEY CORP COM NEW 319383204 359688 14857 SH OTR 8 14857 0 0 FIRST BUSEY CORP COM NEW 319383204 538116 22227 SH SOLE 7 2341 0 19886 FIRST CITIZENS BCSHS CL A CL A 31946M103 12384635 7356 SH DFND 1 1808 0 5548 FIRST CITIZENS BCSHS CL A CL A 31946M103 1604480 953 SH DFND 7 953 0 0 FIRST CITIZENS BCSHS CL A CL A 31946M103 11169069 6634 SH DFND 8 1869 0 4765 FIRST CITIZENS BCSHS CL A CL A 31946M103 365343 217 SH DFND 0 0 217 FIRST CITIZENS BCSHS CL A CL A 31946M103 168361 100 SH OTR 7 100 0 0 FIRST CITIZENS BCSHS CL A CL A 31946M103 1858705 1104 SH OTR 8 1104 0 0 FIRST CITIZENS BCSHS CL A CL A 31946M103 7850673 4663 SH OTR 0 0 4663 FIRST CITIZENS BCSHS CL A CL A 31946M103 22218602 13197 SH SOLE 7 5883 0 7314 FIRST CITIZENS BCSHS CL A CL A 31946M103 3104577 1844 SH SOLE 8 1720 0 124 FIRST CITIZENS BCSHS CL A CL A 31946M103 3042283 1807 SH SOLE 1279 0 528 FIRST CMNTY BANKSHARES INC V COM 31983A103 406161 11025 SH DFND 14 11025 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 99652 2705 SH DFND 15 0 0 2705 FIRST COMMONWEALTH FINL CORP COM 319829107 252461 18281 SH DFND 7 0 0 18281 FIRST COMMONWEALTH FINL CORP COM 319829107 131098 9493 SH DFND 8 7489 0 2004 FIRST COMMONWEALTH FINL CORP COM 319829107 355014 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 864161 62575 SH SOLE 7 2970 0 59605 FIRST COMMONWEALTH FINL CORP COM 319829107 193 14 SH SOLE 8 14 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 454642 12341 SH SOLE 7 3323 0 9018 FIRST COMWLTH FINL CORP PA COM 319829107 1023362 74103 SH DFND 14 74103 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 241868 17514 SH DFND 15 0 0 17514 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17157670 10191 SH DFND 14 10191 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4798289 2850 SH DFND 15 0 0 2850 FIRST FINANCIAL BANCORP COM 320209109 755969 34022 SH DFND 7 0 0 34022 FIRST FINANCIAL BANCORP COM 320209109 316724 14254 SH DFND 8 11442 0 2812 FIRST FINANCIAL BANCORP COM 320209109 413914 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP COM 320209109 1078448 48535 SH SOLE 7 8681 0 39854 FIRST FINANCIAL BANCORP COM 320209109 10621 478 SH SOLE 8 478 0 0 FIRST FINANCIAL CORP INDIANA COM 320218100 595796 16155 SH SOLE 7 800 0 15355 FIRST FINL BANCORP OH COM 320209109 2029575 91340 SH DFND 14 91340 0 0 FIRST FINL BANCORP OH COM 320209109 368474 16583 SH DFND 15 0 0 16583 FIRST FINL BANKSHARES INC COM 32020R109 4987528 168897 SH DFND 14 168897 0 0 FIRST FINL BANKSHARES INC COM 32020R109 737335 24969 SH DFND 15 0 0 24969 FIRST FINL BANKSHARES INC COM 32020R109 1040017 35219 SH DFND 7 0 0 35219 FIRST FINL BANKSHARES INC COM 32020R109 594616 20136 SH DFND 8 13523 0 6613 FIRST FINL BANKSHARES INC COM 32020R109 448856 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2238462 75803 SH SOLE 7 6642 0 69161 FIRST FINL BANKSHARES INC COM 32020R109 23240 787 SH SOLE 8 787 0 0 FIRST FINL CORP IND COM 320218100 294450 7984 SH DFND 14 7984 0 0 FIRST FINL CORP IND COM 320218100 84234 2284 SH DFND 15 0 0 2284 FIRST HAWAIIAN INC COM 32051X108 2610051 125725 SH DFND 14 125725 0 0 FIRST HAWAIIAN INC COM 32051X108 528217 25444 SH DFND 15 0 0 25444 FIRST HAWAIIAN INC COM 32051X108 1280228 61668 SH DFND 1 7746 0 53922 FIRST HAWAIIAN INC COM 32051X108 467225 22506 SH DFND 7 0 0 22506 FIRST HAWAIIAN INC COM 32051X108 402287 19378 SH DFND 8 14878 0 4500 FIRST HAWAIIAN INC COM 32051X108 405526 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC COM 32051X108 1089111 52462 SH SOLE 7 5230 0 47232 FIRST HAWAIIAN INC COM 32051X108 14283 688 SH SOLE 8 688 0 0 FIRST HORIZON CORPORATION COM 320517105 6940992 440139 SH DFND 14 440139 0 0 FIRST HORIZON CORPORATION COM 320517105 1712811 108612 SH DFND 15 0 0 108612 FIRST HORIZON CORPORATION COM 320517105 4426844 280713 SH DFND 1 33823 0 246890 FIRST HORIZON CORPORATION COM 320517105 1882055 119344 SH DFND 7 0 0 119344 FIRST HORIZON CORPORATION COM 320517105 1607751 101950 SH DFND 8 75599 0 26351 FIRST HORIZON CORPORATION COM 320517105 923081 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION COM 320517105 326707 20717 SH OTR 0 0 20717 FIRST HORIZON CORPORATION COM 320517105 4815196 305339 SH SOLE 7 34999 0 270340 FIRST HORIZON CORPORATION COM 320517105 501880 31825 SH SOLE 8 31825 0 0 FIRST HORIZON CORPORATION COM 320517105 1334836 84644 SH SOLE 84644 0 0 FIRST INDL RLTY TR INC COM 32054K103 2752064 57926 SH DFND 13 57926 0 0 FIRST INDL RLTY TR INC COM 32054K103 7483253 157509 SH DFND 14 157509 0 0 FIRST INDL RLTY TR INC COM 32054K103 650459 13691 SH DFND 15 0 0 13691 FIRST INTERSTATE BANCSYS MT COM 32055Y201 820354 29541 SH DFND 7 0 0 29541 FIRST INTERSTATE BANCSYS MT COM 32055Y201 304886 10979 SH DFND 8 8011 0 2968 FIRST INTERSTATE BANCSYS MT COM 32055Y201 103860 3740 SH OTR 8 3740 0 0 FIRST INTERSTATE BANCSYS MT COM 32055Y201 72008 2593 SH OTR 0 0 2593 FIRST INTERSTATE BANCSYS MT COM 32055Y201 1543818 55593 SH SOLE 7 9876 0 45717 FIRST INTERSTATE BANCSYS MT COM 32055Y201 9942 358 SH SOLE 8 358 0 0 FIRST INTERSTATE BANCSYS MT COM 32055Y201 1645456 59253 SH SOLE 59253 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 208275 7500 SH DFND 12 7500 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3415377 122988 SH DFND 14 122988 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 447514 16115 SH DFND 15 0 0 16115 FIRST MAJESTIC SILVER CORP COM 32076V103 1647187 278241 SH DFND 14 278241 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 280140 47321 SH DFND 15 0 0 47321 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 4123000 5000000 PRN DFND 12 5000000 0 0 FIRST MERCHANTS CORP COM 320817109 1550448 46574 SH DFND 14 46574 0 0 FIRST MERCHANTS CORP COM 320817109 416325 12506 SH DFND 15 0 0 12506 FIRST MERCHANTS CORP COM 320817109 328173 9858 SH DFND 8 4911 0 4947 FIRST MERCHANTS CORP COM 320817109 357468 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP COM 320817109 1234826 37093 SH SOLE 7 3562 0 33531 FIRST MERCHANTS CORP COM 320817109 12051 362 SH SOLE 8 362 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 428525 13033 SH DFND 14 13033 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 128166 3898 SH DFND 15 0 0 3898 FIRST SOLAR INC COM 336433107 6084940 26989 SH DFND 12 26989 0 0 FIRST SOLAR INC COM 336433107 453400 2011 SH DFND 13 2011 0 0 FIRST SOLAR INC COM 336433107 58673034 260237 SH DFND 14 260237 0 0 FIRST SOLAR INC COM 336433107 3973958 17626 SH DFND 15 1400 0 16226 FIRST SOLAR INC COM 336433107 41028534 181977 SH DFND 1 126159 0 55818 FIRST SOLAR INC COM 336433107 1249951 5544 SH DFND 7 3647 0 1897 FIRST SOLAR INC COM 336433107 57486889 254976 SH DFND 8 182783 0 72193 FIRST SOLAR INC COM 336433107 4799367 21287 SH DFND 9 21287 0 0 FIRST SOLAR INC COM 336433107 12184986 54045 SH DFND 7482 0 46563 FIRST SOLAR INC COM 336433107 16684 74 SH OTR 1 74 0 0 FIRST SOLAR INC COM 336433107 198630 881 SH OTR 7 881 0 0 FIRST SOLAR INC COM 336433107 2133753 9464 SH OTR 8 9464 0 0 FIRST SOLAR INC COM 336433107 271228 1203 SH OTR 1203 0 0 FIRST SOLAR INC COM 336433107 65431648 290214 SH SOLE 7 161813 0 128401 FIRST SOLAR INC COM 336433107 20218576 89677 SH SOLE 8 84476 0 5201 FIRST SOLAR INC COM 336433107 5460866 24221 SH SOLE 13142 0 11079 FIRST WATCH RESTAURANT GROUP COM 33748L101 335273 19093 SH DFND 14 19093 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 52346 2981 SH DFND 15 0 0 2981 FIRST WATCH RESTAURANT GROUP COM 33748L101 6096832 347200 SH DFND 1 347200 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 895560 51000 SH DFND 7 0 0 51000 FIRST WATCH RESTAURANT GROUP COM 33748L101 2530396 144100 SH SOLE 1 144100 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 149471 8512 SH SOLE 7 0 0 8512 FIRSTCASH HOLDINGS INC COM 33768G107 5467604 52132 SH DFND 14 52132 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 794886 7579 SH DFND 15 0 0 7579 FIRSTCASH HOLDINGS INC COM 33768G107 952310 9080 SH DFND 7 0 0 9080 FIRSTCASH HOLDINGS INC COM 33768G107 302893 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2312814 22052 SH SOLE 7 2686 0 19366 FIRSTCASH HOLDINGS INC COM 33768G107 22549 215 SH SOLE 8 215 0 0 FIRSTENERGY CORP COM 337932107 8294334 216732 SH DFND 14 216732 0 0 FIRSTENERGY CORP COM 337932107 1381585 36101 SH DFND 15 0 0 36101 FIRSTENERGY INC COM 337932107 12204877 318915 SH DFND 1 39724 0 279191 FIRSTENERGY INC COM 337932107 21190597 553713 SH DFND 8 163099 0 390614 FIRSTENERGY INC COM 337932107 81974 2142 SH DFND 0 0 2142 FIRSTENERGY INC COM 337932107 24301 635 SH OTR 1 635 0 0 FIRSTENERGY INC COM 337932107 1946221 50855 SH OTR 8 50855 0 0 FIRSTENERGY INC COM 337932107 25285027 660701 SH SOLE 7 448623 0 212078 FIRSTENERGY INC COM 337932107 2728651 71300 SH SOLE 8 65452 0 5848 FIRSTENERGY INC COM 337932107 10073200 263214 SH SOLE 243308 0 19906 FIRSTSERVICE CORP NEW COM 33767E202 268324 1761 SH DFND 12 1761 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2595166 17032 SH DFND 13 17032 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6156815 40407 SH DFND 14 40407 0 0 FIRSTSERVICE CORP NEW COM 33767E202 389305 2555 SH DFND 15 0 0 2555 FISERV INC COM 337738108 117577507 788899 SH DFND 14 788899 0 0 FISERV INC COM 337738108 14741844 98912 SH DFND 15 0 0 98912 FISERV INC COM 337738108 47925451 321561 SH DFND 1 10078 0 311483 FISERV INC COM 337738108 16700081 112051 SH DFND 7 78697 0 33354 FISERV INC COM 337738108 108432413 727539 SH DFND 8 298590 0 428949 FISERV INC COM 337738108 4400406 29525 SH DFND 9 29525 0 0 FISERV INC COM 337738108 13330286 89441 SH DFND 14284 0 75157 FISERV INC COM 337738108 80631 541 SH OTR 1 541 0 0 FISERV INC COM 337738108 974424 6538 SH OTR 7 6538 0 0 FISERV INC COM 337738108 9087267 60972 SH OTR 8 60972 0 0 FISERV INC COM 337738108 7427260 49834 SH OTR 22868 0 26966 FISERV INC COM 337738108 23832986 159910 SH SOLE 1 159910 0 0 FISERV INC COM 337738108 191307744 1283600 SH SOLE 7 704948 0 578652 FISERV INC COM 337738108 68856927 462003 SH SOLE 8 427458 0 34545 FISERV INC COM 337738108 19086956 128066 SH SOLE 81486 0 46580 FIVE BELOW INC COM 33829M101 117579 1079 SH DFND 13 1079 0 0 FIVE BELOW INC COM 33829M101 6417461 58892 SH DFND 14 58892 0 0 FIVE BELOW INC COM 33829M101 1133288 10400 SH DFND 15 0 0 10400 FIVE BELOW INC COM 33829M101 2820252 25881 SH DFND 1 2753 0 23128 FIVE BELOW INC COM 33829M101 947386 8694 SH DFND 8 5345 0 3349 FIVE BELOW INC COM 33829M101 5340 49 SH OTR 7 49 0 0 FIVE BELOW INC COM 33829M101 544741 4999 SH OTR 8 4999 0 0 FIVE BELOW INC COM 33829M101 3159585 28995 SH SOLE 7 2837 0 26158 FIVE BELOW INC COM 33829M101 32582 299 SH SOLE 8 299 0 0 FIVE STAR BANCORP COM 33830T103 359740 15211 SH DFND 14 15211 0 0 FIVE STAR BANCORP COM 33830T103 62909 2660 SH DFND 15 0 0 2660 FIVE9 INC COM 338307101 69634 1579 SH DFND 13 1579 0 0 FIVE9 INC COM 338307101 3033639 68790 SH DFND 14 68790 0 0 FIVE9 INC COM 338307101 589132 13359 SH DFND 15 0 0 13359 FIVE9 INC COM 338307101 1376273 31208 SH DFND 1 0 0 31208 FIVE9 INC COM 338307101 506268 11480 SH DFND 8 7648 0 3832 FIVE9 INC COM 338307101 356284 8079 SH OTR 8 8079 0 0 FIVE9 INC COM 338307101 93757 2126 SH OTR 0 0 2126 FIVE9 INC COM 338307101 1656396 37560 SH SOLE 7 3746 0 33814 FIVE9 INC COM 338307101 936728 21241 SH SOLE 8 21241 0 0 FIVE9 INC COM 338307101 3194295 72433 SH SOLE 72433 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 177084 7558 SH DFND 7 0 0 7558 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 541467 23110 SH SOLE 7 1672 0 21438 FIVERR INTL LTD ORD SHS M4R82T106 803180 34280 SH DFND 14 34280 0 0 FIVERR INTL LTD ORD SHS M4R82T106 83083 3546 SH DFND 15 0 0 3546 FLAME ACQUISITION CORP CL A COM SHS 78574H104 238106 15800 SH SOLE 7 0 0 15800 FLEX LNG LTD SHS G35947202 500267 18501 SH DFND 14 18501 0 0 FLEX LNG LTD SHS G35947202 189280 7000 SH DFND 15 0 0 7000 FLEX LTD ORD Y2573F102 2175831 73782 SH DFND 7 0 0 73782 FLEX LTD ORD Y2573F102 24068971 816174 SH DFND 8 788623 0 27551 FLEX LTD ORD Y2573F102 4544144 154091 SH DFND 9 154091 0 0 FLEX LTD ORD Y2573F102 584226 19811 SH DFND 0 0 19811 FLEX LTD ORD Y2573F102 1244124 42188 SH OTR 8 42188 0 0 FLEX LTD ORD Y2573F102 6938909 235297 SH SOLE 7 29249 0 206048 FLEX LTD ORD Y2573F102 6946723 235562 SH SOLE 8 235562 0 0 FLEX LTD ORD Y2573F102 13952309 473120 SH DFND 14 473120 0 0 FLEX LTD ORD Y2573F102 2492849 84532 SH DFND 15 0 0 84532 FLOOR & DECOR HLDGS INC CL A 339750101 210650 2119 SH DFND 13 2119 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9601714 96587 SH DFND 14 96587 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1935811 19473 SH DFND 15 0 0 19473 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 5608712 56420 SH DFND 1 11068 0 45352 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 1809461 18202 SH DFND 7 0 0 18202 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 1512622 15216 SH DFND 8 10079 0 5137 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 164822 1658 SH OTR 7 1658 0 0 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 918946 9244 SH OTR 8 9244 0 0 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 333819 3358 SH OTR 0 0 3358 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 5396572 54286 SH SOLE 7 5348 0 48938 FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101 48910 492 SH SOLE 8 492 0 0 FLOWERS FOODS INC COM 343498101 79321 3573 SH DFND 13 3573 0 0 FLOWERS FOODS INC COM 343498101 4147693 186833 SH DFND 14 186833 0 0 FLOWERS FOODS INC COM 343498101 778465 35066 SH DFND 15 0 0 35066 FLOWERS FOODS INC COM 343498101 3224373 145242 SH DFND 1 52608 0 92634 FLOWERS FOODS INC COM 343498101 807747 36385 SH DFND 7 0 0 36385 FLOWERS FOODS INC COM 343498101 768364 34611 SH DFND 8 22397 0 12214 FLOWERS FOODS INC COM 343498101 574114 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC COM 343498101 2435939 109727 SH SOLE 7 13375 0 96352 FLOWERS FOODS INC COM 343498101 19225 866 SH SOLE 8 866 0 0 FLOWSERVE CORP COM 34354P105 112410 2337 SH DFND 13 2337 0 0 FLOWSERVE CORP COM 34354P105 5785324 120277 SH DFND 14 120277 0 0 FLOWSERVE CORP COM 34354P105 1199855 24945 SH DFND 15 0 0 24945 FLOWSERVE CORPORATION COM 34354P105 3846028 79959 SH DFND 1 22660 0 57299 FLOWSERVE CORPORATION COM 34354P105 1288118 26780 SH DFND 7 0 0 26780 FLOWSERVE CORPORATION COM 34354P105 458152 9525 SH DFND 8 363 0 9162 FLOWSERVE CORPORATION COM 34354P105 586243 12188 SH OTR 8 12188 0 0 FLOWSERVE CORPORATION COM 34354P105 256614 5335 SH OTR 0 0 5335 FLOWSERVE CORPORATION COM 34354P105 3445788 71638 SH SOLE 7 7741 0 63897 FLOWSERVE CORPORATION COM 34354P105 31265 650 SH SOLE 8 650 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1576813 90935 SH DFND 14 90935 0 0 FLUENCE ENERGY INC COM CL A 34379V103 150286 8667 SH DFND 15 0 0 8667 FLUENCE ENERGY INC COM CL A 34379V103 310386 17900 SH DFND 7 0 0 17900 FLUENCE ENERGY INC COM CL A 34379V103 171666 9900 SH DFND 8 7000 0 2900 FLUENCE ENERGY INC COM CL A 34379V103 521501 30075 SH SOLE 7 2400 0 27675 FLUENCE ENERGY INC COM CL A 34379V103 5809 335 SH SOLE 8 335 0 0 FLUOR CORP COM 343412102 17594 404 SH DFND 8 404 0 0 FLUOR CORP COM 343412102 732424 16818 SH OTR 8 16818 0 0 FLUOR CORP COM 343412102 3561998 81791 SH SOLE 7 10477 0 71314 FLUOR CORP COM 343412102 646587 14847 SH SOLE 8 14847 0 0 FLUOR CORP NEW COM 343412102 5868363 134750 SH DFND 14 134750 0 0 FLUOR CORP NEW COM 343412102 769311 17665 SH DFND 15 0 0 17665 FLUTTER ENTMT PLC SHS G3643J108 410675 2252 SH DFND 12 2252 0 0 FLUTTER ENTMT PLC SHS G3643J108 34697272 190268 SH DFND 14 190268 0 0 FLUTTER ENTMT PLC SHS G3643J108 19427358 106533 SH DFND 15 0 0 106533 FLYWIRE CORP VOTING COM VTG 302492103 4188940 255579 SH DFND 1 255579 0 0 FLYWIRE CORP VOTING COM VTG 302492103 862884 52647 SH DFND 7 0 0 52647 FLYWIRE CORP VOTING COM VTG 302492103 263027 16048 SH DFND 8 12217 0 3831 FLYWIRE CORP VOTING COM VTG 302492103 160409 9787 SH OTR 8 9787 0 0 FLYWIRE CORP VOTING COM VTG 302492103 1719786 104929 SH SOLE 1 104929 0 0 FLYWIRE CORP VOTING COM VTG 302492103 801405 48896 SH SOLE 7 4300 0 44596 FLYWIRE CORP VOTING COM VTG 302492103 4065 248 SH SOLE 8 248 0 0 FLYWIRE CORPORATION COM VTG 302492103 3104758 189430 SH DFND 14 189430 0 0 FLYWIRE CORPORATION COM VTG 302492103 312361 19058 SH DFND 15 0 0 19058 FMC CORP COM NEW 302491303 7737080 134441 SH DFND 14 134441 0 0 FMC CORP COM NEW 302491303 1372050 23841 SH DFND 15 0 0 23841 FMC CORP COM NEW 302491303 28954384 503117 SH DFND 1 445596 0 57521 FMC CORP COM NEW 302491303 1500846 26079 SH DFND 7 0 0 26079 FMC CORP COM NEW 302491303 28748930 499547 SH DFND 8 493407 0 6140 FMC CORP COM NEW 302491303 3354877 58295 SH DFND 9 58295 0 0 FMC CORP COM NEW 302491303 5617974 97619 SH DFND 8820 0 88799 FMC CORP COM NEW 302491303 588679 10229 SH OTR 8 10229 0 0 FMC CORP COM NEW 302491303 270485 4700 SH OTR 0 0 4700 FMC CORP COM NEW 302491303 4411380 76653 SH SOLE 1 76653 0 0 FMC CORP COM NEW 302491303 6743537 117177 SH SOLE 7 6876 0 110301 FMC CORP COM NEW 302491303 3867302 67199 SH SOLE 8 67199 0 0 FNB CORP COM 302520101 2434342 177949 SH DFND 1 31553 0 146396 FNB CORP COM 302520101 795150 58125 SH DFND 8 39577 0 18548 FNB CORP COM 302520101 349934 25580 SH OTR 8 25580 0 0 FNB CORP COM 302520101 245706 17961 SH OTR 0 0 17961 FNB CORP COM 302520101 2546491 186147 SH SOLE 7 19443 0 166704 FNB CORP COM 302520101 27155 1985 SH SOLE 8 1985 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3200219 29728 SH DFND 14 29728 0 0 FOOT LOCKER INC COM 344849104 2033223 81590 SH DFND 14 81590 0 0 FOOT LOCKER INC COM 344849104 438044 17578 SH DFND 15 0 0 17578 FOOT LOCKER INC COM 344849104 531643 21334 SH DFND 7 0 0 21334 FOOT LOCKER INC COM 344849104 338438 13581 SH DFND 8 8919 0 4662 FOOT LOCKER INC COM 344849104 356655 14312 SH DFND 9 14312 0 0 FOOT LOCKER INC COM 344849104 172297 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC COM 344849104 1208869 48510 SH SOLE 7 5253 0 43257 FOOT LOCKER INC COM 344849104 645702 25911 SH SOLE 8 25911 0 0 FORD MOTOR CO COM 345370860 26919618 2146700 SH DFND 1 104979 0 2041721 FORD MOTOR CO COM 345370860 1695082 135174 SH DFND 7 135174 0 0 FORD MOTOR CO COM 345370860 84761685 6759305 SH DFND 8 5018087 0 1741218 FORD MOTOR CO COM 345370860 12034387 959680 SH DFND 9 959680 0 0 FORD MOTOR CO COM 345370860 9292541 741032 SH DFND 0 0 741032 FORD MOTOR CO COM 345370860 36792 2934 SH OTR 1 2934 0 0 FORD MOTOR CO COM 345370860 419827 33479 SH OTR 7 33479 0 0 FORD MOTOR CO COM 345370860 4636790 369760 SH OTR 8 369760 0 0 FORD MOTOR CO COM 345370860 77522769 6182039 SH SOLE 7 2091441 0 4090598 FORD MOTOR CO COM 345370860 10382618 827960 SH SOLE 8 788258 0 39702 FORD MOTOR CO COM 345370860 11955711 953406 SH SOLE 409200 0 544206 FORD MTR CO DEL COM 345370860 292182 23300 SH DFND 12 23300 0 0 FORD MTR CO DEL COM 345370860 47549322 3791812 SH DFND 14 3791812 0 0 FORD MTR CO DEL COM 345370860 9836276 784392 SH DFND 15 0 0 784392 FORESTAR GROUP INC COM 346232101 589416 18425 SH DFND 14 18425 0 0 FORESTAR GROUP INC COM 346232101 65580 2050 SH DFND 15 0 0 2050 FORESTAR GROUP INC COM 346232101 333624 10429 SH DFND 7 0 0 10429 FORESTAR GROUP INC COM 346232101 288326 9013 SH SOLE 7 345 0 8668 FORMFACTOR INC COM 346375108 3871923 63967 SH DFND 14 63967 0 0 FORMFACTOR INC COM 346375108 821029 13564 SH DFND 15 0 0 13564 FORMFACTOR INC COM 346375108 751177 12410 SH DFND 8 7694 0 4716 FORMFACTOR INC COM 346375108 325712 5381 SH OTR 8 5381 0 0 FORMFACTOR INC COM 346375108 2064073 34100 SH SOLE 7 3418 0 30682 FORMFACTOR INC COM 346375108 20822 344 SH SOLE 8 344 0 0 FORTINET INC COM 34959E109 54694904 907498 SH DFND 12 907498 0 0 FORTINET INC COM 34959E109 720528 11955 SH DFND 13 11955 0 0 FORTINET INC COM 34959E109 67269396 1116134 SH DFND 14 1116134 0 0 FORTINET INC COM 34959E109 5498613 91233 SH DFND 15 0 0 91233 FORTINET INC COM 34959E109 37869751 628335 SH DFND 1 281669 0 346666 FORTINET INC COM 34959E109 3289838 54585 SH DFND 7 20193 0 34392 FORTINET INC COM 34959E109 45747160 759037 SH DFND 8 355891 0 403146 FORTINET INC COM 34959E109 706364 11720 SH DFND 9 11720 0 0 FORTINET INC COM 34959E109 7301289 121143 SH DFND 1681 0 119462 FORTINET INC COM 34959E109 24048 399 SH OTR 1 399 0 0 FORTINET INC COM 34959E109 660197 10954 SH OTR 7 10954 0 0 FORTINET INC COM 34959E109 3658148 60696 SH OTR 8 60696 0 0 FORTINET INC COM 34959E109 63737212 1057528 SH SOLE 7 674072 0 383456 FORTINET INC COM 34959E109 15017054 249163 SH SOLE 8 230047 0 19116 FORTINET INC COM 34959E109 9933943 164824 SH SOLE 69040 0 95784 FORTIS INC COM 349553107 831487 21408 SH DFND 12 21408 0 0 FORTIS INC COM 349553107 6023618 155088 SH DFND 13 155088 0 0 FORTIS INC COM 349553107 21849481 562551 SH DFND 14 562551 0 0 FORTIS INC COM 349553107 3720328 95786 SH DFND 15 8747 0 87039 FORTIVE CORP COM 34959J108 751004 10135 SH DFND 13 10135 0 0 FORTIVE CORP COM 34959J108 29603172 399503 SH DFND 14 399503 0 0 FORTIVE CORP COM 34959J108 4581158 61824 SH DFND 15 0 0 61824 FORTIVE CORP COM 34959J108 14667576 197943 SH DFND 1 17124 0 180819 FORTIVE CORP COM 34959J108 11931434 161018 SH DFND 7 12689 0 148329 FORTIVE CORP COM 34959J108 63566463 857847 SH DFND 8 615292 0 242555 FORTIVE CORP COM 34959J108 6036853 81469 SH DFND 9 81469 0 0 FORTIVE CORP COM 34959J108 8094907 109243 SH DFND 10155 0 99088 FORTIVE CORP COM 34959J108 21044 284 SH OTR 1 284 0 0 FORTIVE CORP COM 34959J108 219632 2964 SH OTR 7 2964 0 0 FORTIVE CORP COM 34959J108 2443448 32975 SH OTR 8 32975 0 0 FORTIVE CORP COM 34959J108 3697887 49904 SH OTR 4379 0 45525 FORTIVE CORP COM 34959J108 4816871 65005 SH SOLE 1 65005 0 0 FORTIVE CORP COM 34959J108 68642090 926344 SH SOLE 7 350074 0 576270 FORTIVE CORP COM 34959J108 21936416 296038 SH SOLE 8 275877 0 20161 FORTIVE CORP COM 34959J108 6534064 88179 SH SOLE 44322 0 43857 FORTREA HLDGS INC COMMON STOCK 34965K107 1815852 77800 SH DFND 14 77800 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 391225 16762 SH DFND 15 0 0 16762 FORTREA HOLDINGS INC W I COMMON STOCK 34965K107 1652542 70803 SH DFND 1 28433 0 42370 FORTREA HOLDINGS INC W I COMMON STOCK 34965K107 309955 13280 SH DFND 8 10380 0 2900 FORTREA HOLDINGS INC W I COMMON STOCK 34965K107 256693 10998 SH OTR 8 10998 0 0 FORTREA HOLDINGS INC W I COMMON STOCK 34965K107 941536 40340 SH SOLE 7 3700 0 36640 FORTREA HOLDINGS INC W I COMMON STOCK 34965K107 591202 25330 SH SOLE 8 25330 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11722579 180514 SH DFND 14 180514 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1191000 18340 SH DFND 15 0 0 18340 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5087725 78345 SH DFND 1 11455 0 66890 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3207907 49398 SH DFND 7 4540 0 44858 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23928961 368478 SH DFND 8 30399 0 338079 FORTUNE BRANDS INNOVATIONS I COM 34964C106 811685 12499 SH DFND 3018 0 9481 FORTUNE BRANDS INNOVATIONS I COM 34964C106 60849 937 SH OTR 7 937 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 754863 11624 SH OTR 8 11624 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 181897 2801 SH OTR 1983 0 818 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14374664 221353 SH SOLE 7 128218 0 93135 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9470135 145829 SH SOLE 8 138796 0 7033 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1739158 26781 SH SOLE 19553 0 7228 FORWARD AIR CORP COM 349853101 375393 19716 SH DFND 14 19716 0 0 FORWARD AIR CORP COM 349853101 86575 4547 SH DFND 15 0 0 4547 FORWARD AIR CORP COM 349853101 187830 9865 SH DFND 7 0 0 9865 FORWARD AIR CORP COM 349853101 225815 11860 SH SOLE 7 2163 0 9697 FOUR CORNERS PPTY TR INC COM 35086T109 2445389 99124 SH DFND 14 99124 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 205871 8345 SH DFND 15 0 0 8345 FOX CORP CL A COM 35137L105 13041559 379446 SH DFND 14 379446 0 0 FOX CORP CL A COM 35137L105 1729980 50334 SH DFND 15 0 0 50334 FOX CORP CL B COM 35137L204 7468505 233245 SH DFND 14 233245 0 0 FOX CORP CL B COM 35137L204 861818 26915 SH DFND 15 0 0 26915 FOX CORP A CL A COM 35137L105 6635644 193065 SH DFND 1 39371 0 153694 FOX CORP A CL A COM 35137L105 1196420 34810 SH DFND 7 10892 0 23918 FOX CORP A CL A COM 35137L105 24876972 723799 SH DFND 8 455942 0 267857 FOX CORP A CL A COM 35137L105 4415926 128482 SH DFND 9 128482 0 0 FOX CORP A CL A COM 35137L105 5384610 156666 SH DFND 7538 0 149128 FOX CORP A CL A COM 35137L105 6737 196 SH OTR 1 196 0 0 FOX CORP A CL A COM 35137L105 61797 1798 SH OTR 7 1798 0 0 FOX CORP A CL A COM 35137L105 845365 24596 SH OTR 8 24596 0 0 FOX CORP A CL A COM 35137L105 95652 2783 SH OTR 2783 0 0 FOX CORP A CL A COM 35137L105 19316490 562016 SH SOLE 7 247362 0 314654 FOX CORP A CL A COM 35137L105 6046336 175919 SH SOLE 8 160049 0 15870 FOX CORP A CL A COM 35137L105 2124753 61820 SH SOLE 33035 0 28785 FOX CORP B CL B COM 35137L204 2966749 92653 SH DFND 1 20832 0 71821 FOX CORP B CL B COM 35137L204 269032 8402 SH DFND 7 4108 0 4294 FOX CORP B CL B COM 35137L204 9147601 285684 SH DFND 8 179571 0 106113 FOX CORP B CL B COM 35137L204 272778 8519 SH DFND 9 8519 0 0 FOX CORP B CL B COM 35137L204 725125 22646 SH DFND 5319 0 17327 FOX CORP B CL B COM 35137L204 4355 136 SH OTR 1 136 0 0 FOX CORP B CL B COM 35137L204 55651 1738 SH OTR 7 1738 0 0 FOX CORP B CL B COM 35137L204 321993 10056 SH OTR 8 10056 0 0 FOX CORP B CL B COM 35137L204 3080965 96220 SH OTR 2035 0 94185 FOX CORP B CL B COM 35137L204 10331189 322648 SH SOLE 7 132449 0 190199 FOX CORP B CL B COM 35137L204 3249133 101472 SH SOLE 8 92872 0 8600 FOX CORP B CL B COM 35137L204 1004339 31366 SH SOLE 14373 0 16993 FOX FACTORY HLDG COM COM 35138V102 352173 7308 SH DFND 7 0 0 7308 FOX FACTORY HLDG COM COM 35138V102 284851 5911 SH DFND 8 3736 0 2175 FOX FACTORY HLDG COM COM 35138V102 139992 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM COM 35138V102 995606 20660 SH SOLE 7 1840 0 18820 FOX FACTORY HLDG COM COM 35138V102 15083 313 SH SOLE 8 313 0 0 FOX FACTORY HLDG CORP COM 35138V102 43323 899 SH DFND 13 899 0 0 FOX FACTORY HLDG CORP COM 35138V102 1562272 32419 SH DFND 14 32419 0 0 FOX FACTORY HLDG CORP COM 35138V102 365232 7579 SH DFND 15 0 0 7579 FRANCO NEV CORP COM 351858105 989168 8346 SH DFND 12 8346 0 0 FRANCO NEV CORP COM 351858105 633371 5344 SH DFND 13 5344 0 0 FRANCO NEV CORP COM 351858105 18552054 156531 SH DFND 14 156531 0 0 FRANCO NEV CORP COM 351858105 1700406 14347 SH DFND 15 0 0 14347 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 736281 58435 SH DFND 14 58435 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 227594 18063 SH DFND 15 0 0 18063 FRANKLIN COVEY CO COM 353469109 274208 7216 SH DFND 14 7216 0 0 FRANKLIN COVEY CO COM 353469109 95646 2517 SH DFND 15 0 0 2517 FRANKLIN COVEY CO COM USD0 05 COM 353469109 154280 4060 SH DFND 7 0 0 4060 FRANKLIN COVEY CO COM USD0 05 COM 353469109 345914 9103 SH SOLE 7 0 0 9103 FRANKLIN ELEC INC COM 353514102 5615649 58302 SH DFND 14 58302 0 0 FRANKLIN ELEC INC COM 353514102 719992 7475 SH DFND 15 0 0 7475 FRANKLIN ELECTRIC CO INC COM 353514102 1030142 10695 SH DFND 7 0 0 10695 FRANKLIN ELECTRIC CO INC COM 353514102 578017 6001 SH DFND 8 3577 0 2424 FRANKLIN ELECTRIC CO INC COM 353514102 264398 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 2019638 20968 SH SOLE 7 1634 0 19334 FRANKLIN ELECTRIC CO INC COM 353514102 1155840 12000 SH SOLE 8 12000 0 0 FRANKLIN RESOURCES COM 354613101 4360150 195085 SH DFND 1 15583 0 179502 FRANKLIN RESOURCES COM 354613101 506294 22653 SH DFND 7 3867 0 18786 FRANKLIN RESOURCES COM 354613101 6078038 271948 SH DFND 8 145534 0 126414 FRANKLIN RESOURCES COM 354613101 612546 27407 SH DFND 9 27407 0 0 FRANKLIN RESOURCES COM 354613101 822279 36791 SH DFND 8091 0 28700 FRANKLIN RESOURCES COM 354613101 5588 250 SH OTR 1 250 0 0 FRANKLIN RESOURCES COM 354613101 44544 1993 SH OTR 7 1993 0 0 FRANKLIN RESOURCES COM 354613101 549631 24592 SH OTR 8 24592 0 0 FRANKLIN RESOURCES COM 354613101 61150 2736 SH OTR 2736 0 0 FRANKLIN RESOURCES COM 354613101 8403332 375988 SH SOLE 7 149493 0 226495 FRANKLIN RESOURCES COM 354613101 2531294 113257 SH SOLE 8 98136 0 15121 FRANKLIN RESOURCES COM 354613101 2227132 99648 SH SOLE 81001 0 18647 FRANKLIN RESOURCES INC COM 354613101 223500 10000 SH DFND 12 10000 0 0 FRANKLIN RESOURCES INC COM 354613101 7285094 325955 SH DFND 14 325955 0 0 FRANKLIN RESOURCES INC COM 354613101 1480263 66231 SH DFND 15 5338 0 60893 FRANKLIN TEMPLETON ETF FTSE BRAZIL 35473P835 40188 2418 SH DFND 1 1041 0 1377 FREEDOM HLDG CORP NEV COM 356390104 1834859 24335 SH DFND 14 24335 0 0 FREEDOM HLDG CORP NEV COM 356390104 248066 3290 SH DFND 15 0 0 3290 FREEDOM HOLDING CORP NV COM 356390104 216850 2876 SH DFND 8 1825 0 1051 FREEDOM HOLDING CORP NV COM 356390104 90555 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV COM 356390104 613982 8143 SH SOLE 7 500 0 7643 FREEDOM HOLDING CORP NV COM 356390104 8897 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC CL B 35671D857 37049043 762326 SH DFND 1 10807 0 751519 FREEPORT MCMORAN INC CL B 35671D857 12268439 252437 SH DFND 7 45841 0 206596 FREEPORT MCMORAN INC CL B 35671D857 72778791 1497506 SH DFND 8 916542 0 580964 FREEPORT MCMORAN INC CL B 35671D857 6008953 123641 SH DFND 9 123641 0 0 FREEPORT MCMORAN INC CL B 35671D857 3304508 67994 SH DFND 0 0 67994 FREEPORT MCMORAN INC CL B 35671D857 15552 320 SH OTR 1 320 0 0 FREEPORT MCMORAN INC CL B 35671D857 556227 11445 SH OTR 7 11445 0 0 FREEPORT MCMORAN INC CL B 35671D857 6442416 132560 SH OTR 8 132560 0 0 FREEPORT MCMORAN INC CL B 35671D857 90082773 1853555 SH SOLE 7 737164 0 1116391 FREEPORT MCMORAN INC CL B 35671D857 34809507 716245 SH SOLE 8 691859 0 24386 FREEPORT MCMORAN INC CL B 35671D857 11444523 235484 SH SOLE 151516 0 83968 FREEPORT-MCMORAN INC CL B 35671D857 8795239 180972 SH DFND 13 180972 0 0 FREEPORT-MCMORAN INC CL B 35671D857 62274825 1281375 SH DFND 14 1281375 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3361662 69170 SH DFND 15 0 0 69170 FRESH DEL MONTE PRODUCE INC ORD G36738105 1966500 90000 SH DFND 13 90000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 779805 35689 SH DFND 14 35689 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 134006 6133 SH DFND 15 0 0 6133 FRESHPET INC COM 358039105 7678908 59347 SH DFND 14 59347 0 0 FRESHPET INC COM 358039105 1028133 7946 SH DFND 15 0 0 7946 FRESHPET INC COM 358039105 2502144 19338 SH DFND 1 1451 0 17887 FRESHPET INC COM 358039105 1082865 8369 SH DFND 8 4772 0 3597 FRESHPET INC COM 358039105 472662 3653 SH OTR 8 3653 0 0 FRESHPET INC COM 358039105 207024 1600 SH OTR 0 0 1600 FRESHPET INC COM 358039105 2942587 22742 SH SOLE 1 22742 0 0 FRESHPET INC COM 358039105 3244196 25073 SH SOLE 7 2876 0 22197 FRESHPET INC COM 358039105 1712606 13236 SH SOLE 8 13236 0 0 FRESHWORKS INC CLASS A COM 358054104 1904211 150056 SH DFND 14 150056 0 0 FRESHWORKS INC CLASS A COM 358054104 368619 29048 SH DFND 15 0 0 29048 FRESHWORKS INC CL A CLASS A COM 358054104 432348 34070 SH DFND 7 0 0 34070 FRESHWORKS INC CL A CLASS A COM 358054104 324648 25583 SH DFND 8 17902 0 7681 FRESHWORKS INC CL A CLASS A COM 358054104 227367 17917 SH OTR 8 17917 0 0 FRESHWORKS INC CL A CLASS A COM 358054104 1130654 89098 SH SOLE 7 7771 0 81327 FRESHWORKS INC CL A CLASS A COM 358054104 10990 866 SH SOLE 8 866 0 0 FREYR BATTERY INC COM NEW 35834F104 1107647 651557 SH DFND 12 651557 0 0 FREYR BATTERY INC COM NEW 35834F104 93500 55000 SH DFND 15 55000 0 0 FRONTDOOR INC COM 35905A109 2593856 76764 SH DFND 14 76764 0 0 FRONTDOOR INC COM 35905A109 570747 16891 SH DFND 15 0 0 16891 FRONTDOOR INC COM 35905A109 234030 6926 SH DFND 7 0 0 6926 FRONTDOOR INC COM 35905A109 388619 11501 SH DFND 8 6916 0 4585 FRONTDOOR INC COM 35905A109 187839 5559 SH OTR 8 5559 0 0 FRONTDOOR INC COM 35905A109 1510109 44691 SH SOLE 7 3725 0 40966 FRONTDOOR INC COM 35905A109 794166 23503 SH SOLE 8 23503 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4430913 169248 SH DFND 14 169248 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1002223 38282 SH DFND 15 0 0 38282 FRONTIER COMMUNICATIONS PARE COM 35909D109 4862516 185734 SH DFND 1 67966 0 117768 FRONTIER COMMUNICATIONS PARE COM 35909D109 1084533 41426 SH DFND 8 31906 0 9520 FRONTIER COMMUNICATIONS PARE COM 35909D109 627508 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2593365 99059 SH SOLE 7 12572 0 86487 FRONTIER COMMUNICATIONS PARE COM 35909D109 20735 792 SH SOLE 8 792 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 158105 32070 SH DFND 14 32070 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 35821 7266 SH DFND 15 0 0 7266 FRONTIER GROUP HOLDINGS INC COM 35909R108 53944 10942 SH DFND 8 9642 0 1300 FRONTIER GROUP HOLDINGS INC COM 35909R108 5137 1042 SH OTR 8 1042 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 184653 37455 SH SOLE 7 1785 0 35670 FRONTIER GROUP HOLDINGS INC COM 35909R108 966 196 SH SOLE 8 196 0 0 FRONTLINE PLC COM M46528101 2392898 92892 SH DFND 14 92892 0 0 FRONTLINE PLC COM M46528101 510486 19817 SH DFND 15 0 0 19817 FRP HLDGS INC COM 30292L107 638848 22400 SH DFND 14 22400 0 0 FRP HLDGS INC COM 30292L107 62573 2194 SH DFND 15 0 0 2194 FS KKR CAP CORP COM 302635206 5283832 267807 SH DFND 13 267807 0 0 FTAI AVIATION LTD SHS G3730V105 8851147 85742 SH DFND 14 85742 0 0 FTAI AVIATION LTD SHS G3730V105 1719089 16653 SH DFND 15 0 0 16653 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 670516 77696 SH DFND 14 77696 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 179375 20785 SH DFND 15 0 0 20785 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 96656 11200 SH DFND 8 11200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 233010 27000 SH SOLE 7 0 0 27000 FTI CONSULTING INC COM 302941109 7710370 35774 SH DFND 14 35774 0 0 FTI CONSULTING INC COM 302941109 1433490 6651 SH DFND 15 0 0 6651 FTI CONSULTING INC COM 302941109 3532321 16389 SH DFND 1 3245 0 13144 FTI CONSULTING INC COM 302941109 1701394 7894 SH DFND 7 0 0 7894 FTI CONSULTING INC COM 302941109 1312793 6091 SH DFND 8 3783 0 2308 FTI CONSULTING INC COM 302941109 535161 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC COM 302941109 264240 1226 SH OTR 0 0 1226 FTI CONSULTING INC COM 302941109 4031058 18703 SH SOLE 7 2156 0 16547 FTI CONSULTING INC COM 302941109 2237848 10383 SH SOLE 8 10383 0 0 FUBOTV INC COM 35953D104 290451 234235 SH DFND 14 234235 0 0 FUBOTV INC COM 35953D104 82595 66609 SH DFND 15 0 0 66609 FUBOTV INC COM 35953D104 76433 61639 SH DFND 8 49816 0 11823 FUBOTV INC COM 35953D104 192928 155587 SH SOLE 7 38984 0 116603 FUBOTV INC COM 35953D104 3544 2858 SH SOLE 8 2858 0 0 FUELCELL ENERGY INC COM 35952H601 438723 686577 SH DFND 14 686577 0 0 FUELCELL ENERGY INC COM 35952H601 52606 82325 SH DFND 15 0 0 82325 FUELCELL ENERGY INC COM 35952H601 106911 167362 SH DFND 7 0 0 167362 FUELCELL ENERGY INC COM 35952H601 48626 76121 SH DFND 8 64052 0 12069 FUELCELL ENERGY INC COM 35952H601 98233 153778 SH OTR 8 153778 0 0 FUELCELL ENERGY INC COM 35952H601 7921 12400 SH OTR 0 0 12400 FUELCELL ENERGY INC COM 35952H601 203068 317890 SH SOLE 7 31029 0 286861 FUELCELL ENERGY INC COM 35952H601 1575 2466 SH SOLE 8 2466 0 0 FULGENT GENETICS INC COM 359664109 433151 22077 SH DFND 14 22077 0 0 FULGENT GENETICS INC COM 359664109 69043 3519 SH DFND 15 0 0 3519 FULGENT GENETICS INC COM 359664109 81855 4172 SH DFND 8 2972 0 1200 FULGENT GENETICS INC COM 359664109 18404 938 SH OTR 8 938 0 0 FULGENT GENETICS INC COM 359664109 158216 8064 SH SOLE 8 8064 0 0 FULLER H B CO COM 359694106 4125441 53605 SH DFND 14 53605 0 0 FULLER H B CO COM 359694106 662010 8602 SH DFND 15 0 0 8602 FULTON FIN CORP USD2 50 COM 360271100 547164 32224 SH DFND 7 0 0 32224 FULTON FIN CORP USD2 50 COM 360271100 423753 24956 SH DFND 8 20557 0 4399 FULTON FIN CORP USD2 50 COM 360271100 191704 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 COM 360271100 1352304 79641 SH SOLE 7 7906 0 71735 FULTON FIN CORP USD2 50 COM 360271100 13075 770 SH SOLE 8 770 0 0 FULTON FINL CORP PA COM 360271100 2599553 153095 SH DFND 14 153095 0 0 FULTON FINL CORP PA COM 360271100 506395 29823 SH DFND 15 0 0 29823 FUTU HLDGS LTD SPON ADS CL A 36118L106 59897 913 SH DFND 12 913 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5806764 88511 SH DFND 14 88511 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 220498 3361 SH DFND 15 0 0 3361 G III APPAREL GROUP LTD COM 36237H101 957764 35381 SH DFND 14 35381 0 0 G III APPAREL GROUP LTD COM 36237H101 116536 4305 SH DFND 15 0 0 4305 G III APPAREL GROUP LTD COM 36237H101 113098 4178 SH DFND 8 4178 0 0 G III APPAREL GROUP LTD COM 36237H101 81968 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD COM 36237H101 645078 23830 SH SOLE 7 3630 0 20200 G 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COMPANIES INC COM 393657101 820895 16567 SH SOLE 7 1472 0 15095 GREENBRIER COMPANIES INC COM 393657101 11347 229 SH SOLE 8 229 0 0 GREENBRIER COS INC COM 393657101 1526883 30815 SH DFND 14 30815 0 0 GREENBRIER COS INC COM 393657101 272327 5496 SH DFND 15 0 0 5496 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 268000 250000 PRN DFND 12 250000 0 0 GREENE CNTY BANCORP INC COM 394357107 291490 8647 SH DFND 14 8647 0 0 GREENE CNTY BANCORP INC COM 394357107 26395 783 SH DFND 15 0 0 783 GREIF INC CL A 397624107 1563299 27202 SH DFND 14 27202 0 0 GREIF INC CL A 397624107 218271 3798 SH DFND 15 0 0 3798 GREIF INC CL B 397624206 454740 7277 SH DFND 14 7277 0 0 GREIF INC CL B 397624206 60428 967 SH DFND 15 0 0 967 GREIF INC CL B 397624206 92110 1474 SH DFND 7 0 0 1474 GREIF INC CL B 397624206 477048 7634 SH SOLE 7 1421 0 6213 GREIF INC CL A CL A 397624107 395106 6875 SH DFND 7 0 0 6875 GREIF INC CL A CL A 397624107 181950 3166 SH DFND 8 2630 0 536 GREIF INC CL A CL A 397624107 101205 1761 SH OTR 8 1761 0 0 GREIF INC CL A CL A 397624107 924577 16088 SH SOLE 7 3575 0 12513 GREIF INC CL A CL A 397624107 413497 7195 SH SOLE 8 7195 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 422649 40214 SH DFND 14 40214 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 120907 11504 SH DFND 15 0 0 11504 GRID DYNAMICS HOLDINGS INC CL A 39813G109 169831 16159 SH DFND 7 0 0 16159 GRID DYNAMICS HOLDINGS INC CL A 39813G109 63270 6020 SH DFND 8 3428 0 2592 GRID DYNAMICS HOLDINGS INC CL A 39813G109 116661 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 409301 38944 SH SOLE 7 1000 0 37944 GRID DYNAMICS HOLDINGS INC CL A 39813G109 2312 220 SH SOLE 8 220 0 0 GRIFFON CORP COM 398433102 1907179 29865 SH DFND 14 29865 0 0 GRIFFON CORP COM 398433102 448489 7023 SH DFND 15 0 0 7023 GRIFFON CORPORATION COM 398433102 280601 4394 SH DFND 8 3450 0 944 GRIFFON CORPORATION COM 398433102 187876 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION COM 398433102 1330268 20831 SH SOLE 7 1856 0 18975 GRIFFON CORPORATION COM 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INC COM 398905109 4118517 13854 SH DFND 14 13854 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 764010 2570 SH DFND 15 0 0 2570 GROUPON INC COM NEW 399473206 599393 39176 SH DFND 14 39176 0 0 GROUPON INC COM NEW 399473206 63051 4121 SH DFND 15 0 0 4121 GROUPON INC COM NEW 399473206 94447 6173 SH DFND 7 0 0 6173 GROUPON INC COM NEW 399473206 324298 21196 SH SOLE 7 1778 0 19418 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6619392 22100 SH DFND 12 22100 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3240016 20800 SH DFND 12 20800 0 0 GUARDANT HEALTH INC COM 40131M109 24490471 848008 SH DFND 12 848008 0 0 GUARDANT HEALTH INC COM 40131M109 205366 7111 SH DFND 13 7111 0 0 GUARDANT HEALTH INC COM 40131M109 4147024 143595 SH DFND 14 143595 0 0 GUARDANT HEALTH INC COM 40131M109 608040 21054 SH DFND 15 0 0 21054 GUARDANT HEALTH INC COM 40131M109 4805661 166401 SH DFND 7 166401 0 0 GUARDANT HEALTH INC COM 40131M109 529631 18339 SH DFND 8 12545 0 5794 GUARDANT HEALTH INC COM 40131M109 291486 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC COM 40131M109 109195 3781 SH OTR 0 0 3781 GUARDANT HEALTH INC COM 40131M109 57577103 1993667 SH SOLE 7 1935140 0 58527 GUARDANT HEALTH INC COM 40131M109 13429 465 SH SOLE 8 465 0 0 GUARDANT HEALTH INC COM 40131M109 592906 20530 SH SOLE 0 0 20530 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1156230 1500000 PRN DFND 12 1500000 0 0 GUESS INC COM 401617105 125521 6153 SH DFND 7 0 0 6153 GUESS INC COM 401617105 445230 21825 SH SOLE 7 528 0 21297 GUESS INC COM 401617105 527972 25881 SH DFND 14 25881 0 0 GUESS INC COM 401617105 111466 5464 SH DFND 15 0 0 5464 GUESS INC NOTE 3.750% 4/1 401617AF2 275750 250000 PRN DFND 12 250000 0 0 GUIDEWIRE SOFTWARE COM 40171V100 5501949 39901 SH DFND 1 5683 0 34218 GUIDEWIRE SOFTWARE COM 40171V100 2018158 14636 SH DFND 7 0 0 14636 GUIDEWIRE SOFTWARE COM 40171V100 1730243 12548 SH DFND 8 7842 0 4706 GUIDEWIRE SOFTWARE COM 40171V100 30612 222 SH OTR 7 222 0 0 GUIDEWIRE SOFTWARE COM 40171V100 877808 6366 SH OTR 8 6366 0 0 GUIDEWIRE SOFTWARE COM 40171V100 346655 2514 SH OTR 0 0 2514 GUIDEWIRE SOFTWARE COM 40171V100 5927201 42985 SH SOLE 7 4532 0 38453 GUIDEWIRE SOFTWARE COM 40171V100 3234486 23457 SH SOLE 8 23457 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 349000 2531 SH DFND 13 2531 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12599147 91371 SH DFND 14 91371 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2067385 14993 SH DFND 15 0 0 14993 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 375000 300000 PRN DFND 12 300000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 616080 4080 SH DFND 13 4080 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1085539 7189 SH DFND 14 7189 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 284031 1881 SH DFND 15 0 0 1881 GULFPORT ENERGY CORP COMMON SHARES 402635502 7686806 50906 SH DFND 1 50906 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 904339 5989 SH DFND 7 0 0 5989 GULFPORT ENERGY CORP COMMON SHARES 402635502 220460 1460 SH DFND 8 1460 0 0 GULFPORT ENERGY CORP COMMON 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HAEMONETICS CORP COM 405024100 292864 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP COM 405024100 2291125 27694 SH SOLE 7 2933 0 24761 HAEMONETICS CORP COM 405024100 1268582 15334 SH SOLE 8 15334 0 0 HAEMONETICS CORP MASS COM 405024100 81572 986 SH DFND 13 986 0 0 HAEMONETICS CORP MASS COM 405024100 4668040 56425 SH DFND 14 56425 0 0 HAEMONETICS CORP MASS COM 405024100 758882 9173 SH DFND 15 0 0 9173 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 358600 400000 PRN DFND 12 400000 0 0 HAFNIA LTD ORD SHS G4233B109 1474148 175703 SH DFND 14 175703 0 0 HAFNIA LTD ORD SHS G4233B109 485747 57896 SH DFND 15 0 0 57896 HAGERTY INC CL A COM 405166109 408990 39326 SH DFND 14 39326 0 0 HAGERTY INC CL A COM 405166109 66269 6372 SH DFND 15 0 0 6372 HAGERTY INC A CL A COM 405166109 216892 20855 SH SOLE 7 0 0 20855 HAIN CELESTIAL GROUP INC COM 405217100 535594 77510 SH DFND 14 77510 0 0 HAIN CELESTIAL GROUP INC COM 405217100 124221 17977 SH DFND 15 0 0 17977 HAIN CELESTIAL GROUP INC COM 405217100 174167 25205 SH DFND 7 0 0 25205 HAIN CELESTIAL GROUP INC COM 405217100 75982 10996 SH DFND 8 5934 0 5062 HAIN CELESTIAL GROUP INC COM 405217100 94695 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC COM 405217100 357026 51668 SH SOLE 7 5732 0 45936 HAIN CELESTIAL GROUP INC COM 405217100 156035 22581 SH SOLE 8 22581 0 0 HALLIBURTON COM 406216101 16142110 477860 SH DFND 1 7371 0 470489 HALLIBURTON COM 406216101 13895538 411354 SH DFND 7 27653 0 383701 HALLIBURTON COM 406216101 31136411 921741 SH DFND 8 163239 0 758502 HALLIBURTON COM 406216101 1431799 42386 SH DFND 9 42386 0 0 HALLIBURTON COM 406216101 7168184 212202 SH DFND 18159 0 194043 HALLIBURTON COM 406216101 23950 709 SH OTR 1 709 0 0 HALLIBURTON COM 406216101 238588 7063 SH OTR 7 7063 0 0 HALLIBURTON COM 406216101 2769149 81976 SH OTR 8 81976 0 0 HALLIBURTON COM 406216101 395429 11706 SH OTR 11706 0 0 HALLIBURTON COM 406216101 50997801 1509704 SH SOLE 7 898988 0 610716 HALLIBURTON COM 406216101 22166673 656207 SH SOLE 8 646928 0 9279 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11420 0 3130 HARMONIC LIGHTWAVES COM 413160102 156011 13255 SH OTR 8 13255 0 0 HARMONIC LIGHTWAVES COM 413160102 641948 54541 SH SOLE 7 6100 0 48441 HARMONIC LIGHTWAVES COM 413160102 372697 31665 SH SOLE 8 31665 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 90510 3000 SH DFND 13 3000 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 782399 25933 SH DFND 14 25933 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 153686 5094 SH DFND 15 0 0 5094 HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 137213 4548 SH DFND 8 3648 0 900 HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 190312 6308 SH OTR 8 6308 0 0 HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 704953 23366 SH SOLE 7 3321 0 20045 HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 3711 123 SH SOLE 8 123 0 0 HARTE HANKS INC COM 416196202 954100 117500 SH DFND 12 117500 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 32154502 319818 SH DFND 1 157794 0 162024 HARTFORD FINANCIAL SERVICES COM 416515104 2751377 27366 SH DFND 7 9586 0 17780 HARTFORD FINANCIAL SERVICES COM 416515104 88881783 884044 SH DFND 8 476258 0 407786 HARTFORD FINANCIAL SERVICES COM 416515104 6846975 68102 SH DFND 9 68102 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 18773733 186729 SH DFND 8610 0 178119 HARTFORD FINANCIAL SERVICES COM 416515104 29961 298 SH OTR 1 298 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 225310 2241 SH OTR 7 2241 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 3019819 30036 SH OTR 8 30036 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 1888041 18779 SH OTR 3752 0 15027 HARTFORD FINANCIAL SERVICES COM 416515104 43466760 432333 SH SOLE 1 432333 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 54158384 538675 SH SOLE 7 297549 0 241126 HARTFORD FINANCIAL SERVICES COM 416515104 35286222 350967 SH SOLE 8 330056 0 20911 HARTFORD FINANCIAL SERVICES COM 416515104 14664563 145858 SH SOLE 42154 0 103704 HARTFORD FINL SVCS GROUP INC COM 416515104 54246659 539553 SH DFND 14 539553 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5458518 54292 SH DFND 15 0 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0 3700 HASHICORP INC CL A COM CL A 418100103 8625 256 SH OTR 7 256 0 0 HASHICORP INC CL A COM CL A 418100103 323929 9615 SH OTR 8 9615 0 0 HASHICORP INC CL A COM CL A 418100103 2200159 65306 SH SOLE 7 7542 0 57764 HASHICORP INC CL A COM CL A 418100103 22101 656 SH SOLE 8 656 0 0 HAVERTY FURNITURE COMPANIES INC COM 419596101 98479 3894 SH DFND 7 0 0 3894 HAVERTY FURNITURE COMPANIES INC COM 419596101 269591 10660 SH SOLE 7 1000 0 9660 HAVERTY FURNITURE COS INC COM 419596101 425403 16821 SH DFND 14 16821 0 0 HAVERTY FURNITURE COS INC COM 419596101 53488 2115 SH DFND 15 0 0 2115 HAWAIIAN ELEC INDUSTRIES COM 419870100 818971 90795 SH DFND 14 90795 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 138457 15350 SH DFND 15 0 0 15350 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 178659 19807 SH DFND 8 12209 0 7598 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 131340 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 866813 96099 SH SOLE 7 48656 0 47443 HAWAIIAN ELECTRIC INDUSTRIES COM 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7 582 0 0 HEICO CORP COM 422806109 982542 4394 SH OTR 8 4394 0 0 HEICO CORP COM 422806109 18872684 84400 SH SOLE 7 24678 0 59722 HEICO CORP COM 422806109 1636154 7317 SH SOLE 8 6868 0 449 HEICO CORP COM 422806109 1492374 6674 SH SOLE 5160 0 1514 HEICO CORP CLASS A CL A 422806208 7548682 42523 SH DFND 1 1124 0 41399 HEICO CORP CLASS A CL A 422806208 1806089 10174 SH DFND 7 2703 0 7471 HEICO CORP CLASS A CL A 422806208 8781027 49465 SH DFND 8 12557 0 36908 HEICO CORP CLASS A CL A 422806208 338886 1909 SH DFND 0 0 1909 HEICO CORP CLASS A CL A 422806208 203970 1149 SH OTR 7 1149 0 0 HEICO CORP CLASS A CL A 422806208 1516198 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A CL A 422806208 4856060 27355 SH SOLE 1 27355 0 0 HEICO CORP CLASS A CL A 422806208 22396279 126162 SH SOLE 7 43436 0 82726 HEICO CORP CLASS A CL A 422806208 1888103 10636 SH SOLE 8 9751 0 885 HEICO CORP CLASS A CL A 422806208 1577975 8889 SH SOLE 8791 0 98 HEICO CORP NEW CL A 422806208 248173 1398 SH DFND 13 1398 0 0 HEICO CORP 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806407102 943937 14726 SH DFND 7 7545 0 7181 HENRY SCHEIN CORP COM 806407102 17370587 270992 SH DFND 8 88692 0 182300 HENRY SCHEIN CORP COM 806407102 964449 15046 SH DFND 9 15046 0 0 HENRY SCHEIN CORP COM 806407102 4674878 72931 SH DFND 3416 0 69515 HENRY SCHEIN CORP COM 806407102 6282 98 SH OTR 1 98 0 0 HENRY SCHEIN CORP COM 806407102 61087 953 SH OTR 7 953 0 0 HENRY SCHEIN CORP COM 806407102 706446 11021 SH OTR 8 11021 0 0 HENRY SCHEIN CORP COM 806407102 972846 15177 SH OTR 1070 0 14107 HENRY SCHEIN CORP COM 806407102 15397013 240203 SH SOLE 7 127376 0 112827 HENRY SCHEIN CORP COM 806407102 5910789 92212 SH SOLE 8 86551 0 5661 HENRY SCHEIN CORP COM 806407102 1634935 25506 SH SOLE 16188 0 9318 HENRY SCHEIN INC COM 806407102 160250 2500 SH DFND 13 2500 0 0 HENRY SCHEIN INC COM 806407102 9571092 149315 SH DFND 14 149315 0 0 HENRY SCHEIN INC COM 806407102 1695958 26458 SH DFND 15 0 0 26458 HERBALIFE LTD COM SHS G4412G101 816633 78598 SH DFND 14 78598 0 0 HERBALIFE LTD COM SHS G4412G101 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HEWLETT PACKARD ENTERPRIS COM 42824C109 5843025 276005 SH DFND 7 47314 0 228691 HEWLETT PACKARD ENTERPRIS COM 42824C109 73405811 3467445 SH DFND 8 1581715 0 1885730 HEWLETT PACKARD ENTERPRIS COM 42824C109 5234325 247252 SH DFND 9 247252 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 16154001 763061 SH DFND 27485 0 735576 HEWLETT PACKARD ENTERPRIS COM 42824C109 18185 859 SH OTR 1 859 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 201115 9500 SH OTR 7 9500 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 2565381 121180 SH OTR 8 121180 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 387919 18324 SH OTR 18324 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 97215794 4592149 SH SOLE 7 2474494 0 2117655 HEWLETT PACKARD ENTERPRIS COM 42824C109 37455615 1769278 SH SOLE 8 1648983 0 120295 HEWLETT PACKARD ENTERPRIS COM 42824C109 6689234 315977 SH SOLE 182868 0 133109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 352481 16650 SH DFND 12 16650 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42248122 1995660 SH DFND 14 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459506101 198418 2084 SH OTR 7 2084 0 0 INTL FLAVORS &#38 FRAGRANCES COM 459506101 3075093 32298 SH OTR 8 32298 0 0 INTL FLAVORS &#38 FRAGRANCES COM 459506101 2774895 29145 SH OTR 29145 0 0 INTL FLAVORS &#38 FRAGRANCES COM 459506101 19401132 203772 SH SOLE 1 203772 0 0 INTL FLAVORS &#38 FRAGRANCES COM 459506101 65685284 689899 SH SOLE 7 461236 0 228663 INTL FLAVORS &#38 FRAGRANCES COM 459506101 34345103 360730 SH SOLE 8 346001 0 14729 INTL FLAVORS &#38 FRAGRANCES COM 459506101 41744348 438445 SH SOLE 126578 0 311867 INTRA CELLULAR THERAPIES INC COM 46116X101 6690240 97682 SH DFND 1 64176 0 33506 INTRA CELLULAR THERAPIES INC COM 46116X101 1711017 24982 SH DFND 7 0 0 24982 INTRA CELLULAR THERAPIES INC COM 46116X101 966873 14117 SH DFND 8 9456 0 4661 INTRA CELLULAR THERAPIES INC COM 46116X101 770444 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 200470 2927 SH OTR 0 0 2927 INTRA CELLULAR THERAPIES INC COM 46116X101 1788411 26112 SH SOLE 1 26112 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3216427 46962 SH SOLE 7 4543 0 42419 INTRA CELLULAR THERAPIES INC COM 46116X101 36231 529 SH SOLE 8 529 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 246564 3600 SH DFND 13 3600 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4687867 68446 SH DFND 14 68446 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1061458 15498 SH DFND 15 0 0 15498 INTUIT COM 461202103 16180510 24620 SH DFND 13 24620 0 0 INTUIT COM 461202103 235352816 358109 SH DFND 14 358109 0 0 INTUIT COM 461202103 38923262 59225 SH DFND 15 0 0 59225 INTUIT INC COM 461202103 104794764 159454 SH DFND 1 18099 0 141355 INTUIT INC COM 461202103 20324219 30925 SH DFND 7 9210 0 21715 INTUIT INC COM 461202103 269791277 410510 SH DFND 8 156018 0 254492 INTUIT INC COM 461202103 15550903 23662 SH DFND 9 23662 0 0 INTUIT INC COM 461202103 86875933 132189 SH DFND 6915 0 125274 INTUIT INC COM 461202103 122241 186 SH OTR 1 186 0 0 INTUIT INC COM 461202103 2798400 4258 SH OTR 7 4258 0 0 INTUIT INC COM 461202103 17446297 26546 SH OTR 8 26546 0 0 INTUIT INC COM 461202103 2392244 3640 SH OTR 3640 0 0 INTUIT INC COM 461202103 454108450 690964 SH SOLE 7 445363 0 245601 INTUIT INC COM 461202103 143661506 218593 SH SOLE 8 195018 0 23575 INTUIT INC COM 461202103 46261670 70391 SH SOLE 43274 0 27117 INTUITIVE SURGICAL INC COM NEW 46120E602 95642750 215000 SH DFND 12 215000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20913288 47012 SH DFND 13 47012 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 131226746 294991 SH DFND 14 294991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25711440 57798 SH DFND 15 0 0 57798 INTUITIVE SURGICAL INC COM NEW 46120E602 168693348 379214 SH DFND 1 59859 0 319355 INTUITIVE SURGICAL INC COM NEW 46120E602 25142032 56518 SH DFND 7 36907 0 19611 INTUITIVE SURGICAL INC COM NEW 46120E602 180719867 406249 SH DFND 8 215079 0 191170 INTUITIVE SURGICAL INC COM NEW 46120E602 11463340 25769 SH DFND 9 25769 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21364366 48026 SH DFND 2388 0 45638 INTUITIVE SURGICAL INC COM NEW 46120E602 96977 218 SH OTR 1 218 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2480039 5575 SH OTR 7 5575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14797490 33264 SH OTR 8 33264 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4838189 10876 SH OTR 0 0 10876 INTUITIVE SURGICAL INC COM NEW 46120E602 208695595 469137 SH SOLE 7 201550 0 267587 INTUITIVE SURGICAL INC COM NEW 46120E602 194876330 438072 SH SOLE 8 434562 0 3510 INTUITIVE SURGICAL INC COM NEW 46120E602 32296555 72601 SH SOLE 37659 0 34942 INVENTRUST PPTYS CORP COM NEW 46124J201 2004891 80973 SH DFND 14 80973 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 175846 7102 SH DFND 15 0 0 7102 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1129920 11000 SH DFND 13 11000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9322750 419000 SH DFND 13 419000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3476165 21160 SH DFND 13 21160 0 0 INVESCO LTD SHS G491BT108 4679757 312818 SH DFND 14 312818 0 0 INVESCO LTD SHS G491BT108 1207511 80716 SH DFND 15 0 0 80716 INVESCO MORTGAGE CAPITAL INC COM 46131B704 389398 41558 SH DFND 14 41558 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 59856 6388 SH DFND 15 0 0 6388 INVESCO QQQ TR UNIT SER 1 46090E103 13794056 28791 SH DFND 13 28791 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 99990257 208700 SH DFND 14 208700 0 0 INVESCO S P SMALLCAP 600 S&P SML600 VAL 46137V167 15874 160 SH DFND 1 0 0 160 INVITATION HOMES INC COM 46187W107 21750201 606024 SH DFND 14 606024 0 0 INVITATION HOMES INC COM 46187W107 1077238 30015 SH DFND 15 0 0 30015 IONIS PHARMACEUTICALS INC COM 462222100 387476 8130 SH DFND 13 8130 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5937149 124573 SH DFND 14 124573 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1154087 24215 SH DFND 15 0 0 24215 IONIS PHARMACEUTICALS INC COM 462222100 2683592 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC COM 462222100 1007532 21140 SH DFND 8 12490 0 8650 IONIS PHARMACEUTICALS INC COM 462222100 587695 12331 SH OTR 8 12331 0 0 IONIS PHARMACEUTICALS INC COM 462222100 225241 4726 SH OTR 0 0 4726 IONIS PHARMACEUTICALS INC COM 462222100 3244502 68076 SH SOLE 7 6389 0 61687 IONIS PHARMACEUTICALS INC COM 462222100 37747 792 SH SOLE 8 792 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 783739 761000 PRN DFND 14 761000 0 0 IONQ INC COM 46222L108 141626 20146 SH DFND 13 20146 0 0 IONQ INC COM 46222L108 898469 127805 SH DFND 14 127805 0 0 IONQ INC COM 46222L108 191054 27177 SH DFND 15 0 0 27177 IONQ INC COM 46222L108 217600 30953 SH DFND 8 17857 0 13096 IONQ INC COM 46222L108 30173 4292 SH OTR 8 4292 0 0 IONQ INC COM 46222L108 669024 95167 SH SOLE 7 9919 0 85248 IONQ INC COM 46222L108 8605 1224 SH SOLE 8 1224 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12990772 1619797 SH DFND 12 1619797 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 106666 13300 SH DFND 13 13300 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1290057 160855 SH DFND 14 160855 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 267587 33365 SH DFND 15 0 0 33365 IOVANCE BIOTHERAPEUTICS INC COM 462260100 272086 33926 SH DFND 8 20018 0 13908 IOVANCE BIOTHERAPEUTICS INC COM 462260100 214928 26799 SH OTR 8 26799 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 846093 105498 SH SOLE 7 13524 0 91974 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7699 960 SH SOLE 8 960 0 0 IPG PHOTONICS CORP COM 44980X109 37638 446 SH DFND 13 446 0 0 IPG PHOTONICS CORP COM 44980X109 2101817 24906 SH DFND 14 24906 0 0 IPG PHOTONICS CORP COM 44980X109 439925 5213 SH DFND 15 0 0 5213 IPG PHOTONICS CORP COM 44980X109 1686112 19980 SH DFND 1 4370 0 15610 IPG PHOTONICS CORP COM 44980X109 503977 5972 SH DFND 7 0 0 5972 IPG PHOTONICS CORP COM 44980X109 326505 3869 SH DFND 8 2594 0 1275 IPG PHOTONICS CORP COM 44980X109 380936 4514 SH OTR 8 4514 0 0 IPG PHOTONICS CORP COM 44980X109 1714214 20313 SH SOLE 7 2181 0 18132 IPG PHOTONICS CORP COM 44980X109 18144 215 SH SOLE 8 215 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 379636 400000 PRN DFND 12 400000 0 0 IQIYI INC SPONSORED ADS 46267X108 61990 16891 SH DFND 12 16891 0 0 IQIYI INC SPONSORED ADS 46267X108 2201883 599968 SH DFND 14 599968 0 0 IQIYI INC SPONSORED ADS 46267X108 25815 7034 SH DFND 15 0 0 7034 IQVIA HLDGS INC COM 46266C105 60163983 284544 SH DFND 14 284544 0 0 IQVIA HLDGS INC COM 46266C105 6352715 30045 SH DFND 15 0 0 30045 IQVIA HOLDINGS INC COM 46266C105 21926116 103699 SH DFND 1 7551 0 96148 IQVIA HOLDINGS INC COM 46266C105 5179645 24497 SH DFND 7 6192 0 18305 IQVIA HOLDINGS INC COM 46266C105 37241139 176131 SH DFND 8 46645 0 129486 IQVIA HOLDINGS INC COM 46266C105 2095159 9909 SH DFND 9 9909 0 0 IQVIA HOLDINGS INC COM 46266C105 7651802 36189 SH DFND 4164 0 32025 IQVIA HOLDINGS INC COM 46266C105 345916 1636 SH OTR 1 1636 0 0 IQVIA HOLDINGS INC COM 46266C105 312508 1478 SH OTR 7 1478 0 0 IQVIA HOLDINGS INC COM 46266C105 3607378 17061 SH OTR 8 17061 0 0 IQVIA HOLDINGS INC COM 46266C105 470243 2224 SH OTR 2224 0 0 IQVIA HOLDINGS INC COM 46266C105 73772685 348906 SH SOLE 7 190729 0 158177 IQVIA HOLDINGS INC COM 46266C105 23654850 111875 SH SOLE 8 102218 0 9657 IQVIA HOLDINGS INC COM 46266C105 8059458 38117 SH SOLE 24167 0 13950 IRADIMED CORP COM 46266A109 418660 9528 SH DFND 14 9528 0 0 IRADIMED CORP COM 46266A109 109982 2503 SH DFND 15 0 0 2503 IRHYTHM TECHNOLOGIES INC COM 450056106 32252173 299630 SH DFND 12 299630 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2892933 26876 SH DFND 14 26876 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 560697 5209 SH DFND 15 0 0 5209 IRHYTHM TECHNOLOGIES INC COM 450056106 1647538 15306 SH DFND 1 15306 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 750466 6972 SH DFND 7 0 0 6972 IRHYTHM TECHNOLOGIES INC COM 450056106 530343 4927 SH DFND 8 3223 0 1704 IRHYTHM TECHNOLOGIES INC COM 450056106 471571 4381 SH OTR 8 4381 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 677594 6295 SH SOLE 1 6295 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1753563 16291 SH SOLE 7 1659 0 14632 IRHYTHM TECHNOLOGIES INC COM 450056106 15285 142 SH SOLE 8 142 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63888 2400 SH DFND 13 2400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3942582 148106 SH DFND 14 148106 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 560883 21070 SH DFND 15 0 0 21070 IRIDIUM COMMUNICATIONS INC COM 46269C102 1631380 61284 SH DFND 1 0 0 61284 IRIDIUM COMMUNICATIONS INC COM 46269C102 772486 29019 SH DFND 7 0 0 29019 IRIDIUM COMMUNICATIONS INC COM 46269C102 497447 18687 SH DFND 8 12454 0 6233 IRIDIUM COMMUNICATIONS INC COM 46269C102 162089 6089 SH OTR 8 6089 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 114093 4286 SH OTR 0 0 4286 IRIDIUM COMMUNICATIONS INC COM 46269C102 2261369 84950 SH SOLE 7 35581 0 49369 IRIDIUM COMMUNICATIONS INC COM 46269C102 881628 33119 SH SOLE 8 33119 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 930555 34957 SH SOLE 33089 0 1868 IRON MTN INC DEL COM 46284V101 42472979 473923 SH DFND 14 473923 0 0 IRON MTN INC DEL COM 46284V101 2133494 23806 SH DFND 15 0 0 23806 IRONWOOD PHARMACEU COM CL A 46333X108 290401 44540 SH DFND 7 0 0 44540 IRONWOOD PHARMACEU COM CL A 46333X108 158371 24290 SH DFND 8 15789 0 8501 IRONWOOD PHARMACEU COM CL A 46333X108 69158 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU COM CL A 46333X108 306049 46940 SH SOLE 7 6928 0 40012 IRONWOOD PHARMACEU COM CL A 46333X108 6918 1061 SH SOLE 8 1061 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 88020 13500 SH DFND 13 13500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 925208 141903 SH DFND 14 141903 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 168535 25849 SH DFND 15 0 0 25849 ISHARES INC MSCI BRAZIL ETF 464286400 3122371 114247 SH DFND 13 114247 0 0 ISHARES INC MSCI CDA ETF 464286509 2427503 65449 SH DFND 13 65449 0 0 ISHARES INC MSCI CHILE ETF 464286640 4915300 190000 SH DFND 13 190000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4358600 73625 SH DFND 14 73625 0 0 ISHARES INC MSCI HONG KG ETF 464286871 457149 29879 SH DFND 13 29879 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2093438 36980 SH DFND 13 36980 0 0 ISHARES INC MSCI STH AFR ETF 464286780 420204 9700 SH DFND 13 9700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3379182 51130 SH DFND 13 51130 0 0 ISHARES INC MSCI WORLD ETF 464286392 1578143 10700 SH DFND 13 10700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3564276 38835 SH DFND 13 38835 0 0 ISHARES TR CORE MSCI EAFE 46432F842 179711360 2474000 SH DFND 14 2474000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15999000 150000 SH DFND 14 150000 0 0 ISHARES TR CORE S&P500 ETF 464287200 5985055 10937 SH DFND 13 10937 0 0 ISHARES TR CORE S&P500 ETF 464287200 727815900 1330000 SH DFND 14 1330000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1100015 26500 SH DFND 14 26500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3329505 13500 SH DFND 13 13500 0 0 ISHARES TR MBS ETF 464288588 9272810 101000 SH DFND 14 101000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1573600 14000 SH DFND 13 14000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1247887 29300 SH DFND 13 29300 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1352646 33300 SH DFND 13 33300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2022813 9970 SH DFND 13 9970 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1753308 19983 SH DFND 13 19983 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6010190 68500 SH DFND 15 0 0 68500 ISHARES TR US INFRASTRUC 46435U713 884520 21000 SH DFND 14 21000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 344169 23192 SH DFND 14 23192 0 0 ITEOS THERAPEUTICS INC COM 46565G104 51480 3469 SH DFND 15 0 0 3469 ITEOS THERAPEUTICS INC COM 46565G104 163863 11042 SH DFND 7 0 0 11042 ITEOS THERAPEUTICS INC COM 46565G104 313673 21137 SH SOLE 7 0 0 21137 ITRON INC COM 465741106 9224457 93214 SH DFND 12 93214 0 0 ITRON INC COM 465741106 7057926 71321 SH DFND 14 71321 0 0 ITRON INC COM 465741106 904989 9145 SH DFND 15 0 0 9145 ITRON INC COM 465741106 8660188 87512 SH DFND 1 87512 0 0 ITRON INC COM 465741106 2109629 21318 SH DFND 7 291 0 21027 ITRON INC COM 465741106 741903 7497 SH DFND 8 4966 0 2531 ITRON INC COM 465741106 433940 4385 SH OTR 8 4385 0 0 ITRON INC COM 465741106 179118 1810 SH OTR 0 0 1810 ITRON INC COM 465741106 3522085 35591 SH SOLE 1 35591 0 0 ITRON INC COM 465741106 2360592 23854 SH SOLE 7 1936 0 21918 ITRON INC COM 465741106 1372377 13868 SH SOLE 8 13868 0 0 ITRON INC COM 465741106 281838 2848 SH SOLE 2848 0 0 ITT INC COM 45073V108 206817 1601 SH DFND 13 1601 0 0 ITT INC COM 45073V108 11090232 85851 SH DFND 14 85851 0 0 ITT INC COM 45073V108 1740313 13472 SH DFND 15 0 0 13472 ITT INC COM 45073V108 7633375 59091 SH DFND 1 23002 0 36089 ITT INC COM 45073V108 1663709 12879 SH DFND 8 8730 0 4149 ITT INC COM 45073V108 919762 7120 SH OTR 8 7120 0 0 ITT INC COM 45073V108 371005 2872 SH OTR 0 0 2872 ITT INC COM 45073V108 5514436 42688 SH SOLE 7 4594 0 38094 ITT INC COM 45073V108 56581 438 SH SOLE 8 438 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 283680 11513 SH DFND 14 11513 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 49797 2021 SH DFND 15 0 0 2021 IVANHOE ELECTRIC INC COM 46578C108 1136153 121125 SH DFND 14 121125 0 0 IVANHOE ELECTRIC INC COM 46578C108 89982 9593 SH DFND 15 0 0 9593 IVANHOE ELECTRIC INC US COM 46578C108 364469 38856 SH SOLE 7 5400 0 33456 J & J SNACK FOODS CORP COM 466032109 1934314 11913 SH DFND 14 11913 0 0 J & J SNACK FOODS CORP COM 466032109 482726 2973 SH DFND 15 0 0 2973 J &#38 J SNACK FOODS CORP COM 466032109 641037 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP COM 466032109 459507 2830 SH DFND 8 1791 0 1039 J &#38 J SNACK FOODS CORP COM 466032109 171950 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP COM 466032109 1415705 8719 SH SOLE 7 496 0 8223 J &#38 J SNACK FOODS CORP COM 466032109 16399 101 SH SOLE 8 101 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3394829 60160 SH DFND 13 60160 0 0 JABIL INC COM 466313103 271975 2500 SH DFND 13 2500 0 0 JABIL INC COM 466313103 13650534 125476 SH DFND 14 125476 0 0 JABIL INC COM 466313103 2120100 19488 SH DFND 15 0 0 19488 JABIL INC COM 466313103 22226994 204311 SH DFND 1 131009 0 73302 JABIL INC COM 466313103 402088 3696 SH DFND 7 3696 0 0 JABIL INC COM 466313103 8945693 82229 SH DFND 8 27205 0 55024 JABIL INC COM 466313103 416557 3829 SH DFND 9 3829 0 0 JABIL INC COM 466313103 409594 3765 SH DFND 0 0 3765 JABIL INC COM 466313103 7724 71 SH OTR 1 71 0 0 JABIL INC COM 466313103 305591 2809 SH OTR 7 2809 0 0 JABIL INC COM 466313103 1326476 12193 SH OTR 8 12193 0 0 JABIL INC COM 466313103 1369775 12591 SH OTR 0 0 12591 JABIL INC COM 466313103 5768590 53025 SH SOLE 1 53025 0 0 JABIL INC COM 466313103 23364285 214765 SH SOLE 7 137839 0 76926 JABIL INC COM 466313103 2814071 25867 SH SOLE 8 24471 0 1396 JABIL INC COM 466313103 2016422 18535 SH SOLE 14436 0 4099 JACK HENRY &#38 ASSOCIATES INC COM 426281101 6947439 41847 SH DFND 1 6382 0 35465 JACK HENRY &#38 ASSOCIATES INC COM 426281101 1911223 11512 SH DFND 7 7784 0 3728 JACK HENRY &#38 ASSOCIATES INC COM 426281101 23317509 140450 SH DFND 8 64638 0 75812 JACK HENRY &#38 ASSOCIATES INC COM 426281101 282898 1704 SH DFND 9 1704 0 0 JACK HENRY &#38 ASSOCIATES INC COM 426281101 4795654 28886 SH DFND 0 0 28886 JACK HENRY &#38 ASSOCIATES INC COM 426281101 9463 57 SH OTR 1 57 0 0 JACK HENRY &#38 ASSOCIATES INC COM 426281101 81350 490 SH OTR 7 490 0 0 JACK HENRY &#38 ASSOCIATES INC COM 426281101 1121631 6756 SH OTR 8 6756 0 0 JACK HENRY &#38 ASSOCIATES INC COM 426281101 9394574 56587 SH OTR 0 0 56587 JACK HENRY &#38 ASSOCIATES INC COM 426281101 15412134 92833 SH SOLE 7 39322 0 53511 JACK HENRY &#38 ASSOCIATES INC COM 426281101 4681930 28201 SH SOLE 8 27496 0 705 JACK HENRY &#38 ASSOCIATES INC COM 426281101 2855544 17200 SH SOLE 9165 0 8035 JACK IN THE BOX INC COM 466367109 758649 14893 SH DFND 14 14893 0 0 JACK IN THE BOX INC COM 466367109 215120 4223 SH DFND 15 0 0 4223 JACK IN THE BOX INC COM 466367109 233254 4579 SH DFND 7 0 0 4579 JACK IN THE BOX INC COM 466367109 158067 3103 SH DFND 8 2617 0 486 JACK IN THE BOX INC COM 466367109 76563 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC COM 466367109 507515 9963 SH SOLE 7 800 0 9163 JACK IN THE BOX INC 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DR PEPPER INC COM 49271V100 14104754 422298 SH OTR 14069 0 408229 KEURIG DR PEPPER INC COM 49271V100 68379419 2047288 SH SOLE 7 1106675 0 940613 KEURIG DR PEPPER INC COM 49271V100 26105173 781592 SH SOLE 8 686005 0 95587 KEURIG DR PEPPER INC COM 49271V100 9455240 283091 SH SOLE 137104 0 145987 KEYCORP COM 493267108 16757512 1179276 SH DFND 14 1179276 0 0 KEYCORP COM 493267108 2609667 183650 SH DFND 15 0 0 183650 KEYCORP COM 493267108 8142672 573024 SH DFND 1 41093 0 531931 KEYCORP COM 493267108 2567392 180675 SH DFND 7 24022 0 156653 KEYCORP COM 493267108 22791377 1603897 SH DFND 8 700146 0 903751 KEYCORP COM 493267108 1483155 104374 SH DFND 9 104374 0 0 KEYCORP COM 493267108 3810511 268157 SH DFND 14801 0 253356 KEYCORP COM 493267108 11681 822 SH OTR 1 822 0 0 KEYCORP COM 493267108 121524 8552 SH OTR 7 8552 0 0 KEYCORP COM 493267108 1116593 78578 SH OTR 8 78578 0 0 KEYCORP COM 493267108 130405 9177 SH OTR 9177 0 0 KEYCORP COM 493267108 23755298 1671731 SH SOLE 7 933151 0 738580 KEYCORP COM 493267108 10721644 754514 SH SOLE 8 712561 0 41953 KEYCORP COM 493267108 3921733 275984 SH SOLE 236314 0 39670 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 31080950 227283 SH DFND 1 135008 0 92275 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 12880072 94187 SH DFND 2 94187 0 0 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 6253441 45729 SH DFND 7 19717 0 26012 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 95560763 698799 SH DFND 8 282667 0 416132 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 4321574 31602 SH DFND 9 31602 0 0 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 18740767 137044 SH DFND 11560 0 125484 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 702348 5136 SH OTR 1 5136 0 0 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 216065 1580 SH OTR 7 1580 0 0 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 2798726 20466 SH OTR 8 20466 0 0 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 14268084 104337 SH OTR 2435 0 101902 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 21654089 158348 SH SOLE 1 158348 0 0 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 125835162 920184 SH SOLE 7 728352 0 191832 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 37399347 273487 SH SOLE 8 262280 0 11207 KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 20905383 152873 SH SOLE 35542 0 117331 KEYSIGHT TECHNOLOGIES INC COM 49338L103 563137 4118 SH DFND 13 4118 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40042588 292816 SH DFND 14 292816 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11608571 84889 SH DFND 15 0 0 84889 KFORCE INC COM 493732101 855965 13777 SH DFND 14 13777 0 0 KFORCE INC COM 493732101 230378 3708 SH DFND 15 0 0 3708 KFORCE INC COM 493732101 329413 5302 SH DFND 7 0 0 5302 KFORCE INC COM 493732101 306052 4926 SH DFND 8 2562 0 2364 KFORCE INC COM 493732101 110219 1774 SH OTR 8 1774 0 0 KFORCE INC COM 493732101 606265 9758 SH SOLE 7 400 0 9358 KFORCE INC COM 493732101 5964 96 SH SOLE 8 96 0 0 KILROY RLTY CORP COM 49427F108 4650439 149196 SH DFND 14 149196 0 0 KILROY RLTY CORP COM 49427F108 368336 11817 SH DFND 15 0 0 11817 KIMBALL ELECTRONICS INC COM 49428J109 841614 38290 SH DFND 14 38290 0 0 KIMBALL ELECTRONICS INC COM 49428J109 97613 4441 SH DFND 15 0 0 4441 KIMBALL ELECTRONICS INC COM 49428J109 270860 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC COM 49428J109 55829 2540 SH DFND 8 1501 0 1039 KIMBALL ELECTRONICS INC COM 49428J109 37937 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC COM 49428J109 628277 28584 SH SOLE 7 4960 0 23624 KIMBALL ELECTRONICS INC COM 49428J109 155311 7066 SH SOLE 8 7066 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1196456 73133 SH DFND 14 73133 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 291617 17825 SH DFND 15 0 0 17825 KIMBERLY CLARK CORP COM 494368103 26514223 191854 SH DFND 1 20656 0 171198 KIMBERLY CLARK CORP COM 494368103 3631620 26278 SH DFND 7 21920 0 4358 KIMBERLY CLARK CORP COM 494368103 78473276 567824 SH DFND 8 336997 0 230827 KIMBERLY CLARK CORP COM 494368103 5507961 39855 SH DFND 9 39855 0 0 KIMBERLY CLARK CORP COM 494368103 22122227 160074 SH DFND 7326 0 152748 KIMBERLY CLARK CORP COM 494368103 17137 124 SH OTR 1 124 0 0 KIMBERLY CLARK CORP COM 494368103 407967 2952 SH OTR 7 2952 0 0 KIMBERLY CLARK CORP COM 494368103 4370022 31621 SH OTR 8 31621 0 0 KIMBERLY CLARK CORP COM 494368103 10001811 72372 SH OTR 4399 0 67973 KIMBERLY CLARK CORP COM 494368103 85314453 617326 SH SOLE 7 292112 0 325214 KIMBERLY CLARK CORP COM 494368103 35010621 253333 SH SOLE 8 234258 0 19075 KIMBERLY CLARK CORP COM 494368103 8037021 58155 SH SOLE 45073 0 13082 KIMBERLY-CLARK CORP COM 494368103 3376088 24429 SH DFND 12 24429 0 0 KIMBERLY-CLARK CORP COM 494368103 991170 7172 SH DFND 13 7172 0 0 KIMBERLY-CLARK CORP COM 494368103 69225762 500910 SH DFND 14 500910 0 0 KIMBERLY-CLARK CORP COM 494368103 18936993 137026 SH DFND 15 5917 0 131109 KIMCO RLTY CORP COM 49446R109 12227321 628331 SH DFND 14 628331 0 0 KIMCO RLTY CORP COM 49446R109 705717 36265 SH DFND 15 0 0 36265 KINDER MORGAN INC COM 49456B101 21834368 1098861 SH DFND 1 67697 0 1031164 KINDER MORGAN INC COM 49456B101 3784460 190461 SH DFND 7 66808 0 123653 KINDER MORGAN INC COM 49456B101 26706432 1344058 SH DFND 8 405806 0 938252 KINDER MORGAN INC COM 49456B101 663141 33374 SH DFND 9 33374 0 0 KINDER MORGAN INC COM 49456B101 7700121 387525 SH DFND 45312 0 342213 KINDER MORGAN INC COM 49456B101 32468 1634 SH OTR 1 1634 0 0 KINDER MORGAN INC COM 49456B101 340969 17160 SH OTR 7 17160 0 0 KINDER MORGAN INC COM 49456B101 3838407 193176 SH OTR 8 193176 0 0 KINDER MORGAN INC COM 49456B101 523853 26364 SH OTR 26364 0 0 KINDER MORGAN INC COM 49456B101 73958008 3722094 SH SOLE 7 2534046 0 1188048 KINDER MORGAN INC COM 49456B101 17631029 887319 SH SOLE 8 866249 0 21070 KINDER MORGAN INC COM 49456B101 21915517 1102945 SH SOLE 778646 0 324299 KINDER MORGAN INC DEL COM 49456B101 13277134 668200 SH DFND 12 668200 0 0 KINDER MORGAN INC DEL COM 49456B101 91104 4585 SH DFND 13 4585 0 0 KINDER MORGAN INC DEL COM 49456B101 36302291 1826990 SH DFND 14 1826990 0 0 KINDER MORGAN INC DEL COM 49456B101 7135774 359123 SH DFND 15 35042 0 324081 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1246764 30086 SH DFND 14 30086 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 245822 5932 SH DFND 15 0 0 5932 KINETIK HOLDINGS INC COM NEW CL A 02215L209 171686 4143 SH DFND 8 4143 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 794944 19183 SH SOLE 7 800 0 18383 KINETIK HOLDINGS INC COM NEW CL A 02215L209 474654 11454 SH SOLE 8 11454 0 0 KINROSS GOLD CORP COM 496902404 443098 53257 SH DFND 12 53257 0 0 KINROSS GOLD CORP COM 496902404 14276796 1715961 SH DFND 14 1715961 0 0 KINROSS GOLD CORP COM 496902404 1319635 158610 SH DFND 15 0 0 158610 KINSALE CAP GROUP INC COM 49714P108 9697883 25171 SH DFND 14 25171 0 0 KINSALE CAP GROUP INC COM 49714P108 1657860 4303 SH DFND 15 0 0 4303 KINSALE CAPITAL GROUP INC COM 49714P108 8100897 21026 SH DFND 1 8940 0 12086 KINSALE CAPITAL GROUP INC COM 49714P108 1803496 4681 SH DFND 7 0 0 4681 KINSALE CAPITAL GROUP INC COM 49714P108 1420528 3687 SH DFND 8 2256 0 1431 KINSALE CAPITAL GROUP INC COM 49714P108 905793 2351 SH OTR 8 2351 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 310150 805 SH OTR 0 0 805 KINSALE CAPITAL GROUP INC COM 49714P108 4633377 12026 SH SOLE 7 1240 0 10786 KINSALE CAPITAL GROUP INC COM 49714P108 44307 115 SH SOLE 8 115 0 0 KIRBY CORP COM 497266106 143676 1200 SH DFND 13 1200 0 0 KIRBY CORP COM 497266106 1532544 12800 SH DFND 14 12800 0 0 KIRBY CORP COM 497266106 232755 1944 SH DFND 15 0 0 1944 KIRBY CORP COM 497266106 4890012 40842 SH DFND 1 11958 0 28884 KIRBY CORP COM 497266106 584881 4885 SH DFND 7 0 0 4885 KIRBY CORP COM 497266106 233832 1953 SH DFND 8 1777 0 176 KIRBY CORP COM 497266106 123202 1029 SH OTR 8 1029 0 0 KIRBY CORP COM 497266106 846611 7071 SH SOLE 7 0 0 7071 KIRBY CORP COM 497266106 9219 77 SH SOLE 8 77 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5198717 232293 SH DFND 14 232293 0 0 KITE RLTY GROUP TR COM NEW 49803T300 519887 23230 SH DFND 15 0 0 23230 KKR & CO INC COM 48251W104 34169849 324685 SH DFND 13 324685 0 0 KKR & CO INC COM 48251W104 56979251 541422 SH DFND 14 541422 0 0 KKR & CO INC COM 48251W104 8597687 81696 SH DFND 15 0 0 81696 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 36240551 344361 SH DFND 1 2806 0 341555 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 4762004 45249 SH DFND 7 19693 0 25556 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 58679298 557576 SH DFND 8 265860 0 291716 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 4765793 45285 SH DFND 9 45285 0 0 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 2675096 25419 SH DFND 1475 0 23944 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 65038 618 SH OTR 1 618 0 0 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 770988 7326 SH OTR 7 7326 0 0 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 5749472 54632 SH OTR 8 54632 0 0 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 75700816 719316 SH SOLE 7 304674 0 414642 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 11031151 104819 SH SOLE 8 96909 0 7910 KKR &#38 CO INC COM NPV CLASS A COM 48251W104 13605533 129281 SH SOLE 65458 0 63823 KKR REAL ESTATE FIN TR INC COM 48251K100 440925 48721 SH DFND 14 48721 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 98174 10848 SH DFND 15 0 0 10848 KLA CORP COM NEW 482480100 68979331 83661 SH DFND 12 83661 0 0 KLA CORP COM NEW 482480100 2910520 3530 SH DFND 13 3530 0 0 KLA CORP COM NEW 482480100 99562056 120753 SH DFND 14 120753 0 0 KLA CORP COM NEW 482480100 26671249 32348 SH DFND 15 0 0 32348 KLA CORP COM NEW 482480100 63238268 76698 SH DFND 1 8065 0 68633 KLA CORP COM NEW 482480100 9668204 11726 SH DFND 7 4467 0 7259 KLA CORP COM NEW 482480100 182192799 220971 SH DFND 8 136024 0 84947 KLA CORP COM NEW 482480100 9186690 11142 SH DFND 9 11142 0 0 KLA CORP COM NEW 482480100 27701062 33597 SH DFND 434 0 33163 KLA CORP COM NEW 482480100 75030 91 SH OTR 1 91 0 0 KLA CORP COM NEW 482480100 1816395 2203 SH OTR 7 2203 0 0 KLA CORP COM NEW 482480100 10712858 12993 SH OTR 8 12993 0 0 KLA CORP COM NEW 482480100 201718845 244653 SH SOLE 7 139978 0 104675 KLA CORP COM NEW 482480100 41106770 49856 SH SOLE 8 47671 0 2185 KLA CORP COM NEW 482480100 21941860 26612 SH SOLE 14382 0 12230 KLAVIYO INC COM SER A 49845K101 1032188 41470 SH DFND 14 41470 0 0 KLAVIYO INC COM SER A 49845K101 284916 11447 SH DFND 15 0 0 11447 KLAVIYO INC A COM SER A 49845K101 813903 32700 SH SOLE 7 1700 0 31000 KNIFE RIVER CORP COMMON STOCK 498894104 3007393 42877 SH DFND 14 42877 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 601801 8580 SH DFND 15 0 0 8580 KNIFE RIVER CORP W I COMMON STOCK 498894104 583003 8312 SH DFND 8 5630 0 2682 KNIFE RIVER CORP W I COMMON STOCK 498894104 421261 6006 SH OTR 8 6006 0 0 KNIFE RIVER CORP W I COMMON STOCK 498894104 4222428 60200 SH SOLE 1 60200 0 0 KNIFE RIVER CORP W I COMMON STOCK 498894104 5228867 74549 SH SOLE 7 50208 0 24341 KNIFE RIVER CORP W I COMMON STOCK 498894104 18026 257 SH SOLE 8 257 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 5449916 109173 SH DFND 1 3515 0 105658 KNIGHT SWIFT TRANSPORTATION CL A 499049104 632536 12671 SH DFND 7 12671 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 10561275 211564 SH DFND 8 65074 0 146490 KNIGHT SWIFT TRANSPORTATION CL A 499049104 204123 4089 SH DFND 9 4089 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 430859 8631 SH DFND 4012 0 4619 KNIGHT SWIFT TRANSPORTATION CL A 499049104 55261 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 647412 12969 SH OTR 8 12969 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 84165 1686 SH OTR 1686 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 9831744 196950 SH SOLE 7 76272 0 120678 KNIGHT SWIFT TRANSPORTATION CL A 499049104 1662186 33297 SH SOLE 8 24359 0 8938 KNIGHT SWIFT TRANSPORTATION CL A 499049104 1216850 24376 SH SOLE 21395 0 2981 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 152156 3048 SH DFND 13 3048 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8318868 166644 SH DFND 14 166644 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2314141 46357 SH DFND 15 0 0 46357 KNOWLES CORP COM 49926D109 1350612 78251 SH DFND 14 78251 0 0 KNOWLES CORP COM 49926D109 272639 15796 SH DFND 15 0 0 15796 KNOWLES CORP COM 49926D109 231543 13415 SH DFND 8 7376 0 6039 KNOWLES CORP COM 49926D109 350620 20314 SH OTR 8 20314 0 0 KNOWLES CORP COM 49926D109 893550 51770 SH SOLE 7 6048 0 45722 KNOWLES CORP COM 49926D109 3556 206 SH SOLE 8 206 0 0 KODIAK GAS SERVICES INC COM 50012A108 346774 12721 SH SOLE 7 0 0 12721 KODIAK GAS SVCS INC COM 50012A108 1091463 40039 SH DFND 14 40039 0 0 KODIAK GAS SVCS INC COM 50012A108 138944 5097 SH DFND 15 0 0 5097 KOHLS CORP COM 500255104 2620423 113981 SH DFND 14 113981 0 0 KOHLS CORP COM 500255104 617971 26880 SH DFND 15 0 0 26880 KOHLS CORP COM 500255104 1522145 66209 SH DFND 1 0 0 66209 KOHLS CORP COM 500255104 512125 22276 SH DFND 7 0 0 22276 KOHLS CORP COM 500255104 846354 36814 SH DFND 8 28816 0 7998 KOHLS CORP COM 500255104 658732 28653 SH DFND 9 28653 0 0 KOHLS CORP COM 500255104 196013 8526 SH OTR 8 8526 0 0 KOHLS CORP COM 500255104 1359168 59120 SH SOLE 7 10151 0 48969 KOHLS CORP COM 500255104 760555 33082 SH SOLE 8 33082 0 0 KONTOOR BRANDS INC COM 50050N103 2844913 43007 SH DFND 14 43007 0 0 KONTOOR BRANDS INC COM 50050N103 510347 7715 SH DFND 15 0 0 7715 KONTOOR BRANDS INC COM 50050N103 723549 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC COM 50050N103 558173 8438 SH DFND 8 5562 0 2876 KONTOOR BRANDS INC COM 50050N103 224249 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC COM 50050N103 1823491 27566 SH SOLE 7 4224 0 23342 KONTOOR BRANDS INC COM 50050N103 934501 14127 SH SOLE 8 14127 0 0 KOPPERS HOLDINGS INC COM 50060P106 894381 24179 SH DFND 14 24179 0 0 KOPPERS HOLDINGS INC COM 50060P106 120698 3263 SH DFND 15 0 0 3263 KOPPERS HOLDINGS INC COM 50060P106 176516 4772 SH DFND 7 0 0 4772 KOPPERS HOLDINGS INC COM 50060P106 90219 2439 SH DFND 8 1798 0 641 KOPPERS HOLDINGS INC COM 50060P106 53488 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC COM 50060P106 312159 8439 SH SOLE 7 1010 0 7429 KOPPERS HOLDINGS INC COM 50060P106 236144 6384 SH SOLE 8 6384 0 0 KORN FERRY COM NEW 500643200 5431022 80891 SH DFND 14 80891 0 0 KORN FERRY COM NEW 500643200 675563 10062 SH DFND 15 0 0 10062 KORN FERRY COM NEW 500643200 1089548 16228 SH DFND 7 0 0 16228 KORN FERRY COM NEW 500643200 543632 8097 SH DFND 8 4688 0 3409 KORN FERRY COM NEW 500643200 268627 4001 SH OTR 8 4001 0 0 KORN FERRY COM NEW 500643200 1882203 28034 SH SOLE 7 2512 0 25522 KORN FERRY COM NEW 500643200 15308 228 SH SOLE 8 228 0 0 KORNIT DIGITAL LTD SHS M6372Q113 731166 49943 SH DFND 14 49943 0 0 KORNIT DIGITAL LTD SHS M6372Q113 77050 5263 SH DFND 15 0 0 5263 KOSMOS ENERGY LTD COM 500688106 1829391 330215 SH DFND 14 330215 0 0 KOSMOS ENERGY LTD COM 500688106 389229 70258 SH DFND 15 0 0 70258 KOSMOS ENERGY LTD COM 500688106 4076460 735823 SH DFND 7 614183 0 121640 KOSMOS ENERGY LTD COM 500688106 438464 79145 SH DFND 8 54029 0 25116 KOSMOS ENERGY LTD COM 500688106 288152 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD COM 500688106 163945 29593 SH OTR 0 0 29593 KOSMOS ENERGY LTD COM 500688106 1269951 229233 SH SOLE 7 32531 0 196702 KOSMOS ENERGY LTD COM 500688106 17135 3093 SH SOLE 8 3093 0 0 KRAFT HEINZ CO COM 500754106 267426 8300 SH DFND 12 8300 0 0 KRAFT HEINZ CO COM 500754106 33446777 1038075 SH DFND 14 1038075 0 0 KRAFT HEINZ CO COM 500754106 10558655 327705 SH DFND 15 15962 0 311743 KRAFT HEINZ CO THE COM 500754106 14619889 453752 SH DFND 1 45918 0 407834 KRAFT HEINZ CO THE COM 500754106 4179417 129715 SH DFND 7 80383 0 49332 KRAFT HEINZ CO THE COM 500754106 46343057 1438332 SH DFND 8 353527 0 1084805 KRAFT HEINZ CO THE COM 500754106 1123479 34869 SH DFND 9 34869 0 0 KRAFT HEINZ CO THE COM 500754106 22730018 705463 SH DFND 0 0 705463 KRAFT HEINZ CO THE COM 500754106 8861 275 SH OTR 1 275 0 0 KRAFT HEINZ CO THE COM 500754106 228955 7106 SH OTR 7 7106 0 0 KRAFT HEINZ CO THE COM 500754106 2627444 81547 SH OTR 8 81547 0 0 KRAFT HEINZ CO THE COM 500754106 13961152 433307 SH OTR 0 0 433307 KRAFT HEINZ CO THE COM 500754106 6452989 200279 SH SOLE 1 200279 0 0 KRAFT HEINZ CO THE COM 500754106 47794343 1483375 SH SOLE 7 887027 0 596348 KRAFT HEINZ CO THE COM 500754106 13374393 415096 SH SOLE 8 353574 0 61522 KRAFT HEINZ CO THE COM 500754106 7869252 244235 SH SOLE 179525 0 64710 KRANESHARES TRUST CSI CHI INTERNET 500767306 788984 29200 SH DFND 13 29200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2974847 148668 SH DFND 14 148668 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 500730 25024 SH DFND 15 0 0 25024 KRATOS DEFENSE &#38 SECURITY COM NEW 50077B207 1541730 77048 SH SOLE 7 7402 0 69646 KRISPY KREME INC COM 50101L106 661632 61490 SH DFND 14 61490 0 0 KRISPY KREME INC COM 50101L106 128184 11913 SH DFND 15 0 0 11913 KRISPY KREME INC COM 50101L106 297299 27630 SH DFND 7 0 0 27630 KRISPY KREME INC COM 50101L106 101230 9408 SH DFND 8 6943 0 2465 KRISPY KREME INC COM 50101L106 115648 10748 SH OTR 8 10748 0 0 KRISPY KREME INC COM 50101L106 442118 41089 SH SOLE 7 5931 0 35158 KRISPY KREME INC COM 50101L106 7037 654 SH SOLE 8 654 0 0 KROGER CO COM 501044101 653634 13091 SH DFND 13 13091 0 0 KROGER CO COM 501044101 49102760 983432 SH DFND 14 983432 0 0 KROGER CO COM 501044101 17654000 353575 SH DFND 15 12028 0 341547 KROGER CO COM 501044101 23141307 463475 SH DFND 1 135261 0 328214 KROGER CO COM 501044101 5480616 109766 SH DFND 7 95956 0 13810 KROGER CO COM 501044101 80913662 1620542 SH DFND 8 1123609 0 496933 KROGER CO COM 501044101 6354991 127278 SH DFND 9 127278 0 0 KROGER CO COM 501044101 14509957 290606 SH DFND 14308 0 276298 KROGER CO COM 501044101 11634 233 SH OTR 1 233 0 0 KROGER CO COM 501044101 292590 5860 SH OTR 7 5860 0 0 KROGER CO COM 501044101 3183087 63751 SH OTR 8 63751 0 0 KROGER CO COM 501044101 16472407 329910 SH OTR 8778 0 321132 KROGER CO COM 501044101 52207157 1045607 SH SOLE 7 373827 0 671780 KROGER CO COM 501044101 16810832 336688 SH SOLE 8 299274 0 37414 KROGER CO COM 501044101 8428334 168803 SH SOLE 86557 0 82246 KRONOS WORLDWIDE INC COM 50105F105 376500 30000 SH DFND 12 30000 0 0 KRONOS WORLDWIDE INC COM 50105F105 417576 33273 SH DFND 14 33273 0 0 KRONOS WORLDWIDE INC COM 50105F105 22703 1809 SH DFND 15 0 0 1809 KRONOS WORLDWIDE INC COM 50105F105 151604 12080 SH DFND 7 0 0 12080 KRONOS WORLDWIDE INC COM 50105F105 199206 15873 SH SOLE 7 6174 0 9699 KRYSTAL BIOTECH INC COM 501147102 39780280 216621 SH DFND 12 216621 0 0 KRYSTAL BIOTECH INC COM 501147102 3306255 18004 SH DFND 14 18004 0 0 KRYSTAL BIOTECH INC COM 501147102 586363 3193 SH DFND 15 0 0 3193 KRYSTAL BIOTECH INC COM 501147102 550186 2996 SH DFND 8 1928 0 1068 KRYSTAL BIOTECH INC COM 501147102 399417 2175 SH OTR 8 2175 0 0 KRYSTAL BIOTECH INC COM 501147102 1595097 8686 SH SOLE 7 1040 0 7646 KRYSTAL BIOTECH INC COM 501147102 15977 87 SH SOLE 8 87 0 0 KULICKE & SOFFA INDS INC COM 501242101 2530284 51439 SH DFND 14 51439 0 0 KULICKE & SOFFA INDS INC COM 501242101 519053 10552 SH DFND 15 0 0 10552 KULICKE &#38 SOFFA INDUSTRIES COM 501242101 715321 14542 SH DFND 7 0 0 14542 KULICKE &#38 SOFFA INDUSTRIES COM 501242101 559093 11366 SH DFND 8 6864 0 4502 KULICKE &#38 SOFFA INDUSTRIES COM 501242101 212698 4324 SH OTR 8 4324 0 0 KULICKE &#38 SOFFA INDUSTRIES COM 501242101 1522922 30960 SH SOLE 7 2400 0 28560 KULICKE &#38 SOFFA INDUSTRIES COM 501242101 11609 236 SH SOLE 8 236 0 0 KURA ONCOLOGY INC COM 50127T109 914196 44400 SH DFND 14 44400 0 0 KURA ONCOLOGY INC COM 50127T109 196552 9546 SH DFND 15 0 0 9546 KURA ONCOLOGY INC COM 50127T109 473879 23015 SH DFND 7 0 0 23015 KURA ONCOLOGY INC COM 50127T109 143636 6976 SH DFND 8 4786 0 2190 KURA ONCOLOGY INC COM 50127T109 79024 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC COM 50127T109 760183 36920 SH SOLE 7 2818 0 34102 KURA ONCOLOGY INC COM 50127T109 8421 409 SH SOLE 8 409 0 0 KURA SUSHI USA INC CL A COM 501270102 232928 3692 SH DFND 14 3692 0 0 KURA SUSHI USA INC CL A COM 501270102 77979 1236 SH DFND 15 0 0 1236 KYMERA THERAPEUTICS INC COM 501575104 5601173 187644 SH DFND 12 187644 0 0 KYMERA THERAPEUTICS INC COM 501575104 131340 4400 SH DFND 13 4400 0 0 KYMERA THERAPEUTICS INC COM 501575104 942305 31568 SH DFND 14 31568 0 0 KYMERA THERAPEUTICS INC COM 501575104 212442 7117 SH DFND 15 0 0 7117 KYMERA THERAPEUTICS INC COM 501575104 3270605 109568 SH DFND 1 109568 0 0 KYMERA THERAPEUTICS INC COM 501575104 381573 12783 SH DFND 7 0 0 12783 KYMERA THERAPEUTICS INC COM 501575104 184264 6173 SH DFND 8 4821 0 1352 KYMERA THERAPEUTICS INC COM 501575104 130504 4372 SH OTR 8 4372 0 0 KYMERA THERAPEUTICS INC COM 501575104 1359190 45534 SH SOLE 1 45534 0 0 KYMERA THERAPEUTICS INC COM 501575104 719296 24097 SH SOLE 7 3243 0 20854 KYMERA THERAPEUTICS INC COM 501575104 9462 317 SH SOLE 8 317 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5317251 202100 SH DFND 14 202100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1334680 50729 SH DFND 15 0 0 50729 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 4245040 161347 SH DFND 1 11296 0 150051 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 1017697 38681 SH DFND 7 0 0 38681 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 1310528 49811 SH DFND 8 36818 0 12993 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 452664 17205 SH DFND 9 17205 0 0 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 650673 24731 SH OTR 8 24731 0 0 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 3263861 124054 SH SOLE 7 18239 0 105815 KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100 34519 1312 SH SOLE 8 1312 0 0 KYVERNA THERAPEUTICS INC COM 501976104 118178 15757 SH DFND 14 15757 0 0 KYVERNA THERAPEUTICS INC COM 501976104 30060 4008 SH DFND 15 0 0 4008 KYVERNA THERAPEUTICS INC COM 501976104 506250 67500 SH DFND 1 67500 0 0 KYVERNA THERAPEUTICS INC COM 501976104 210750 28100 SH SOLE 1 28100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32520981 144808 SH DFND 14 144808 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 311942 1389 SH DFND 15 0 0 1389 L3HARRIS TECHNOLOGIES INC COM 502431109 23122757 102960 SH DFND 1 3579 0 99381 L3HARRIS TECHNOLOGIES INC COM 502431109 14925362 66459 SH DFND 8 41972 0 24487 L3HARRIS TECHNOLOGIES INC COM 502431109 2125425 9464 SH DFND 9 9464 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 945706 4211 SH DFND 0 0 4211 L3HARRIS TECHNOLOGIES INC COM 502431109 33462 149 SH OTR 1 149 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3988541 17760 SH OTR 8 17760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47555713 211754 SH SOLE 7 84328 0 127426 L3HARRIS TECHNOLOGIES INC COM 502431109 5708824 25420 SH SOLE 8 23208 0 2212 L3HARRIS TECHNOLOGIES INC COM 502431109 6048388 26932 SH SOLE 20361 0 6571 LA Z BOY INC COM 505336107 1714433 45988 SH DFND 14 45988 0 0 LA Z BOY INC COM 505336107 246011 6599 SH DFND 15 0 0 6599 LA Z BOY INC COM 505336107 359901 9654 SH DFND 7 0 0 9654 LA Z BOY INC COM 505336107 274604 7366 SH DFND 8 4587 0 2779 LA Z BOY INC COM 505336107 143267 3843 SH OTR 8 3843 0 0 LA Z BOY INC COM 505336107 959214 25730 SH SOLE 7 2100 0 23630 LA Z BOY INC COM 505336107 12079 324 SH SOLE 8 324 0 0 LABCORP HOLDINGS INC COM SHS 504922105 322970 1587 SH DFND 13 1587 0 0 LABCORP HOLDINGS INC COM SHS 504922105 19339962 95032 SH DFND 14 95032 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3182896 15640 SH DFND 15 0 0 15640 LABCORP HOLDINGS INC COM SHS 504922105 36811702 180884 SH DFND 1 12142 0 168742 LABCORP HOLDINGS INC COM SHS 504922105 1790685 8799 SH DFND 7 3327 0 5472 LABCORP HOLDINGS INC COM SHS 504922105 50158703 246468 SH DFND 8 38004 0 208464 LABCORP HOLDINGS INC COM SHS 504922105 1061305 5215 SH DFND 9 5215 0 0 LABCORP HOLDINGS INC COM SHS 504922105 8657926 42543 SH DFND 1982 0 40561 LABCORP HOLDINGS INC COM SHS 504922105 11193 55 SH OTR 1 55 0 0 LABCORP HOLDINGS INC COM SHS 504922105 159755 785 SH OTR 7 785 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1601420 7869 SH OTR 8 7869 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1611189 7917 SH OTR 1197 0 6720 LABCORP HOLDINGS INC COM SHS 504922105 36134015 177554 SH SOLE 7 101494 0 76060 LABCORP HOLDINGS INC COM SHS 504922105 11782822 57898 SH SOLE 8 51725 0 6173 LABCORP HOLDINGS INC COM SHS 504922105 3372161 16570 SH SOLE 11143 0 5427 LADDER CAP CORP CL A 505743104 2108453 186754 SH DFND 14 186754 0 0 LADDER CAP CORP CL A 505743104 347913 30816 SH DFND 15 0 0 30816 LAKELAND FINANCIAL CORP COM 511656100 270073 4390 SH DFND 8 2787 0 1603 LAKELAND FINANCIAL CORP COM 511656100 111659 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP COM 511656100 696406 11320 SH SOLE 7 2306 0 9014 LAKELAND FINANCIAL CORP COM 511656100 9413 153 SH SOLE 8 153 0 0 LAKELAND FINL CORP COM 511656100 1891248 30742 SH DFND 14 30742 0 0 LAKELAND FINL CORP COM 511656100 263859 4289 SH DFND 15 0 0 4289 LAM RESEARCH CORP COM 512807108 26417864 24809 SH DFND 12 24809 0 0 LAM RESEARCH CORP COM 512807108 3100843 2912 SH DFND 13 2912 0 0 LAM RESEARCH CORP COM 512807108 159415499 149707 SH DFND 14 149707 0 0 LAM RESEARCH CORP COM 512807108 29203511 27425 SH DFND 15 0 0 27425 LAM RESEARCH CORP COM 512807108 78508196 73727 SH DFND 1 6090 0 67637 LAM RESEARCH CORP COM 512807108 15745937 14787 SH DFND 7 4415 0 10372 LAM RESEARCH CORP COM 512807108 267806580 251497 SH DFND 8 117164 0 134333 LAM RESEARCH CORP COM 512807108 8044942 7555 SH DFND 9 7555 0 0 LAM RESEARCH CORP COM 512807108 33630092 31582 SH DFND 2864 0 28718 LAM RESEARCH CORP COM 512807108 93707 88 SH OTR 1 88 0 0 LAM RESEARCH CORP COM 512807108 2238315 2102 SH OTR 7 2102 0 0 LAM RESEARCH CORP COM 512807108 13489520 12668 SH OTR 8 12668 0 0 LAM RESEARCH CORP COM 512807108 1844320 1732 SH OTR 1732 0 0 LAM RESEARCH CORP COM 512807108 8378240 7868 SH SOLE 1 7868 0 0 LAM RESEARCH CORP COM 512807108 368475370 346035 SH SOLE 7 202915 0 143120 LAM RESEARCH CORP COM 512807108 133038100 124936 SH SOLE 8 117400 0 7536 LAM RESEARCH CORP COM 512807108 33123224 31106 SH SOLE 19539 0 11567 LAMAR ADVERTISING CO NEW CL A 512816109 11182868 93557 SH DFND 14 93557 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1072901 8976 SH DFND 15 0 0 8976 LAMB WESTON HLDGS INC COM 513272104 958512 11400 SH DFND 13 11400 0 0 LAMB WESTON HLDGS INC COM 513272104 11939612 142003 SH DFND 14 142003 0 0 LAMB WESTON HLDGS INC COM 513272104 1730703 20584 SH DFND 15 0 0 20584 LAMB WESTON HOLDINGS INC COM 513272104 6801820 80897 SH DFND 1 4323 0 76574 LAMB WESTON HOLDINGS INC COM 513272104 336740 4005 SH DFND 7 4005 0 0 LAMB WESTON HOLDINGS INC COM 513272104 14556266 173124 SH DFND 8 36662 0 136462 LAMB WESTON HOLDINGS INC COM 513272104 3500251 41630 SH DFND 3209 0 38421 LAMB WESTON HOLDINGS INC COM 513272104 5633 67 SH OTR 1 67 0 0 LAMB WESTON HOLDINGS INC COM 513272104 111742 1329 SH OTR 7 1329 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1166442 13873 SH OTR 8 13873 0 0 LAMB WESTON HOLDINGS INC COM 513272104 165890 1973 SH OTR 1973 0 0 LAMB WESTON HOLDINGS INC COM 513272104 15518309 184566 SH SOLE 7 77523 0 107043 LAMB WESTON HOLDINGS INC COM 513272104 6481559 77088 SH SOLE 8 68846 0 8242 LAMB WESTON HOLDINGS INC COM 513272104 2919930 34728 SH SOLE 19289 0 15439 LANCASTER COLONY CORP COM 513847103 76155 403 SH DFND 13 403 0 0 LANCASTER COLONY CORP COM 513847103 2755938 14584 SH DFND 14 14584 0 0 LANCASTER COLONY CORP COM 513847103 649112 3435 SH DFND 15 0 0 3435 LANCASTER COLONY CORP COM 513847103 797264 4219 SH DFND 7 0 0 4219 LANCASTER COLONY CORP COM 513847103 528549 2797 SH DFND 8 1745 0 1052 LANCASTER COLONY CORP COM 513847103 254543 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP COM 513847103 1917290 10146 SH SOLE 7 839 0 9307 LANCASTER COLONY CORP COM 513847103 29857 158 SH SOLE 8 158 0 0 LANDSTAR SYS INC COM 515098101 120281 652 SH DFND 13 652 0 0 LANDSTAR SYS INC COM 515098101 6157573 33378 SH DFND 14 33378 0 0 LANDSTAR SYS INC COM 515098101 990473 5369 SH DFND 15 0 0 5369 LANDSTAR SYSTEM INC COM 515098101 4116856 22316 SH DFND 1 5066 0 17250 LANDSTAR SYSTEM INC COM 515098101 1322168 7167 SH DFND 7 0 0 7167 LANDSTAR SYSTEM INC COM 515098101 1067586 5787 SH DFND 8 3864 0 1923 LANDSTAR SYSTEM INC COM 515098101 834772 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC COM 515098101 378184 2050 SH OTR 0 0 2050 LANDSTAR SYSTEM INC COM 515098101 3553454 19262 SH SOLE 7 1785 0 17477 LANDSTAR SYSTEM INC COM 515098101 1906785 10336 SH SOLE 8 10336 0 0 LANTHEUS HLDGS INC COM 516544103 5607694 69843 SH DFND 14 69843 0 0 LANTHEUS HLDGS INC COM 516544103 1049069 13066 SH DFND 15 0 0 13066 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 373089 300000 PRN DFND 12 300000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1161550 934000 PRN DFND 14 934000 0 0 LANTHEUS HOLDINGS INC COM 516544103 1022413 12734 SH DFND 7 0 0 12734 LANTHEUS HOLDINGS INC COM 516544103 963400 11999 SH DFND 8 7034 0 4965 LANTHEUS HOLDINGS INC COM 516544103 608036 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC COM 516544103 201769 2513 SH OTR 0 0 2513 LANTHEUS HOLDINGS INC COM 516544103 2936446 36573 SH SOLE 7 3531 0 33042 LANTHEUS HOLDINGS INC COM 516544103 27861 347 SH SOLE 8 347 0 0 LAS VEGAS SANDS COM 517834107 2206084 49855 SH DFND 1 41643 0 8212 LAS VEGAS SANDS COM 517834107 12249551 276826 SH DFND 2 276826 0 0 LAS VEGAS SANDS COM 517834107 1908990 43141 SH DFND 7 13347 0 29794 LAS VEGAS SANDS COM 517834107 17992316 406606 SH DFND 8 220888 0 185718 LAS VEGAS SANDS COM 517834107 1878280 42447 SH DFND 9 42447 0 0 LAS VEGAS SANDS COM 517834107 4637090 104793 SH DFND 0 0 104793 LAS VEGAS SANDS COM 517834107 416348 9409 SH OTR 1 9409 0 0 LAS VEGAS SANDS COM 517834107 193638 4376 SH OTR 7 4376 0 0 LAS VEGAS SANDS COM 517834107 1526802 34504 SH OTR 8 34504 0 0 LAS VEGAS SANDS COM 517834107 7178412 162224 SH SOLE 1 162224 0 0 LAS VEGAS SANDS COM 517834107 25533002 577017 SH SOLE 7 283329 0 293688 LAS VEGAS SANDS COM 517834107 7010705 158434 SH SOLE 8 154366 0 4068 LAS VEGAS SANDS COM 517834107 15144828 342256 SH SOLE 47876 0 294380 LAS VEGAS SANDS CORP COM 517834107 15417275 348413 SH DFND 14 348413 0 0 LAS VEGAS SANDS CORP COM 517834107 1831375 41387 SH DFND 15 0 0 41387 LATTICE SEMICONDUCTOR CORP COM 518415104 150136 2589 SH DFND 13 2589 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9621875 165923 SH DFND 14 165923 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1533314 26441 SH DFND 15 0 0 26441 LATTICE SEMICONDUCTOR CORP COM 518415104 12295272 212024 SH DFND 1 144243 0 67781 LATTICE SEMICONDUCTOR CORP COM 518415104 270175 4659 SH DFND 7 3400 0 1259 LATTICE SEMICONDUCTOR CORP COM 518415104 8145217 140459 SH DFND 8 73465 0 66994 LATTICE SEMICONDUCTOR CORP COM 518415104 6100664 105202 SH DFND 17846 0 87356 LATTICE SEMICONDUCTOR CORP COM 518415104 225001 3880 SH OTR 7 3880 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1215702 20964 SH OTR 8 20964 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1438210 24801 SH OTR 1246 0 23555 LATTICE SEMICONDUCTOR CORP COM 518415104 11847937 204310 SH SOLE 1 204310 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 34472039 594448 SH SOLE 7 482759 0 111689 LATTICE SEMICONDUCTOR CORP COM 518415104 4400745 75888 SH SOLE 8 69366 0 6522 LATTICE SEMICONDUCTOR CORP COM 518415104 3161324 54515 SH SOLE 33660 0 20855 LAUDER ESTEE COS INC CL A 518439104 2553600 24000 SH DFND 12 24000 0 0 LAUDER ESTEE COS INC CL A 518439104 16864506 158501 SH DFND 13 158501 0 0 LAUDER ESTEE COS INC CL A 518439104 28566378 268481 SH DFND 14 268481 0 0 LAUDER ESTEE COS INC CL A 518439104 3480238 32709 SH DFND 15 0 0 32709 LAUREATE EDUCATION COMMON STOCK 518613203 519329 34761 SH DFND 7 0 0 34761 LAUREATE EDUCATION COMMON STOCK 518613203 338585 22663 SH DFND 8 16551 0 6112 LAUREATE EDUCATION COMMON STOCK 518613203 105447 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION COMMON STOCK 518613203 1093832 73215 SH SOLE 7 4646 0 68569 LAUREATE EDUCATION COMMON STOCK 518613203 9890 662 SH SOLE 8 662 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2461753 164776 SH DFND 14 164776 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 349955 23424 SH DFND 15 0 0 23424 LAZARD INC COM 52110M109 2612276 68420 SH DFND 14 68420 0 0 LAZARD INC COM 52110M109 616378 16144 SH DFND 15 0 0 16144 LAZARD LTD COM 52110M109 1732303 45372 SH DFND 1 0 0 45372 LAZARD LTD COM 52110M109 520661 13637 SH DFND 8 9937 0 3700 LAZARD LTD COM 52110M109 1359208 35600 SH SOLE 7 2900 0 32700 LAZARD LTD COM 52110M109 13668 358 SH SOLE 8 358 0 0 LCI INDS COM 50189K103 2436460 23568 SH DFND 14 23568 0 0 LCI INDS COM 50189K103 465934 4507 SH DFND 15 0 0 4507 LCI INDUSTRIES COM 50189K103 499015 4827 SH DFND 7 0 0 4827 LCI INDUSTRIES COM 50189K103 471619 4562 SH DFND 8 3096 0 1466 LCI INDUSTRIES COM 50189K103 430268 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES COM 50189K103 1242214 12016 SH SOLE 7 1677 0 10339 LCI INDUSTRIES COM 50189K103 827454 8004 SH SOLE 8 8004 0 0 LEAR CORP COM NEW 521865204 125631 1100 SH DFND 13 1100 0 0 LEAR CORP COM NEW 521865204 5629754 49293 SH DFND 14 49293 0 0 LEAR CORP COM NEW 521865204 1239407 10852 SH DFND 15 0 0 10852 LEAR CORP COM COM NEW 521865204 4063021 35575 SH DFND 1 9142 0 26433 LEAR CORP COM COM NEW 521865204 1323351 11587 SH DFND 7 0 0 11587 LEAR CORP COM COM NEW 521865204 1356243 11875 SH DFND 8 10054 0 1821 LEAR CORP COM COM NEW 521865204 447703 3920 SH DFND 9 3920 0 0 LEAR CORP COM COM NEW 521865204 398936 3493 SH DFND 0 0 3493 LEAR CORP COM COM NEW 521865204 766463 6711 SH OTR 8 6711 0 0 LEAR CORP COM COM NEW 521865204 132369 1159 SH OTR 0 0 1159 LEAR CORP COM COM NEW 521865204 3358916 29410 SH SOLE 7 3307 0 26103 LEAR CORP COM COM NEW 521865204 1836497 16080 SH SOLE 8 16080 0 0 LEGALZOOM COM INC COM 52466B103 1368862 163154 SH DFND 14 163154 0 0 LEGALZOOM COM INC COM 52466B103 149082 17769 SH DFND 15 0 0 17769 LEGALZOOMCOM INC COM 52466B103 308752 36800 SH DFND 7 0 0 36800 LEGALZOOMCOM INC COM 52466B103 95646 11400 SH DFND 8 11400 0 0 LEGALZOOMCOM INC COM 52466B103 72691 8664 SH OTR 8 8664 0 0 LEGALZOOMCOM INC COM 52466B103 643454 76693 SH SOLE 7 9000 0 67693 LEGALZOOMCOM INC COM 52466B103 5923 706 SH SOLE 8 706 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 143234 3234 SH DFND 12 3234 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4528342 102243 SH DFND 14 102243 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 46770 1056 SH DFND 15 0 0 1056 LEGGETT & PLATT INC COM 524660107 114600 10000 SH DFND 12 10000 0 0 LEGGETT & PLATT INC COM 524660107 2425979 211691 SH DFND 14 211691 0 0 LEGGETT & PLATT INC COM 524660107 275327 24025 SH DFND 15 0 0 24025 LEGGETT AND PLATT INC COM 524660107 638735 55736 SH DFND 1 0 0 55736 LEGGETT AND PLATT INC COM 524660107 307334 26818 SH DFND 7 0 0 26818 LEGGETT AND PLATT INC COM 524660107 276748 24149 SH DFND 8 15023 0 9126 LEGGETT AND PLATT INC COM 524660107 190786 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC COM 524660107 979085 85435 SH SOLE 7 9416 0 76019 LEGGETT AND PLATT INC COM 524660107 465093 40584 SH SOLE 8 40584 0 0 LEIDOS HOLDINGS INC COM 525327102 24534974 168186 SH DFND 14 168186 0 0 LEIDOS HOLDINGS INC COM 525327102 672944 4613 SH DFND 15 0 0 4613 LEIDOS HOLDINGS INC COM 525327102 18402033 126145 SH DFND 1 56891 0 69254 LEIDOS HOLDINGS INC COM 525327102 197814 1356 SH DFND 7 53 0 1303 LEIDOS HOLDINGS INC COM 525327102 21586155 147972 SH DFND 8 143696 0 4276 LEIDOS HOLDINGS INC COM 525327102 2849912 19536 SH DFND 9 19536 0 0 LEIDOS HOLDINGS INC COM 525327102 3762537 25792 SH DFND 0 0 25792 LEIDOS HOLDINGS INC COM 525327102 14150 97 SH OTR 1 97 0 0 LEIDOS HOLDINGS INC COM 525327102 1787322 12252 SH OTR 8 12252 0 0 LEIDOS HOLDINGS INC COM 525327102 29770169 204073 SH SOLE 7 66515 0 137558 LEIDOS HOLDINGS INC COM 525327102 6739364 46198 SH SOLE 8 45002 0 1196 LEIDOS HOLDINGS INC COM 525327102 2895572 19849 SH SOLE 13909 0 5940 LEMAITRE VASCULAR INC COM 525558201 1735779 21096 SH DFND 14 21096 0 0 LEMAITRE VASCULAR INC COM 525558201 293740 3570 SH DFND 15 0 0 3570 LEMAITRE VASCULAR INC COM COM 525558201 275556 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM COM 525558201 275885 3353 SH DFND 8 2489 0 864 LEMAITRE VASCULAR INC COM COM 525558201 97666 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM COM 525558201 1191579 14482 SH SOLE 7 1300 0 13182 LEMAITRE VASCULAR INC COM COM 525558201 12013 146 SH SOLE 8 146 0 0 LEMONADE INC COM 52567D107 660726 40044 SH DFND 14 40044 0 0 LEMONADE INC COM 52567D107 121407 7358 SH DFND 15 0 0 7358 LEMONADE INC COM 52567D107 205640 12463 SH DFND 7 0 0 12463 LEMONADE INC COM 52567D107 181220 10983 SH DFND 8 4172 0 6811 LEMONADE INC COM 52567D107 40970 2483 SH OTR 8 2483 0 0 LEMONADE INC COM 52567D107 562073 34065 SH SOLE 7 3829 0 30236 LEMONADE INC COM 52567D107 4752 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP COM NEW 52603A208 865949 102358 SH DFND 14 102358 0 0 LENDINGCLUB CORP COM NEW 52603A208 156738 18527 SH DFND 15 0 0 18527 LENDINGCLUB CORP COM NEW 52603A208 163896 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP COM NEW 52603A208 111799 13215 SH DFND 8 9436 0 3779 LENDINGCLUB CORP COM NEW 52603A208 41471 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP COM NEW 52603A208 358585 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP COM NEW 52603A208 6252 739 SH SOLE 8 739 0 0 LENNAR CORP CL A 526057104 693299 4626 SH DFND 13 4626 0 0 LENNAR CORP CL A 526057104 38968148 260013 SH DFND 14 260013 0 0 LENNAR CORP CL A 526057104 7191212 47983 SH DFND 15 0 0 47983 LENNAR CORP CLASS B CL B 526057302 1436686 10304 SH DFND 1 1966 0 8338 LENNAR CORP CLASS B CL B 526057302 214862 1541 SH DFND 8 1541 0 0 LENNAR CORP CLASS B CL B 526057302 599549 4300 SH DFND 9 4300 0 0 LENNAR CORP CLASS B CL B 526057302 2370 17 SH SOLE 8 17 0 0 LENNAR CORP CLASS A CL A 526057104 24819071 165604 SH DFND 1 40367 0 125237 LENNAR CORP CLASS A CL A 526057104 2206685 14724 SH DFND 7 8504 0 6220 LENNAR CORP CLASS A CL A 526057104 49830726 332493 SH DFND 8 145693 0 186800 LENNAR CORP CLASS A CL A 526057104 3809096 25416 SH DFND 9 25416 0 0 LENNAR CORP CLASS A CL A 526057104 13952597 93098 SH DFND 0 0 93098 LENNAR CORP CLASS A CL A 526057104 29075 194 SH OTR 1 194 0 0 LENNAR CORP CLASS A CL A 526057104 282355 1884 SH OTR 7 1884 0 0 LENNAR CORP CLASS A CL A 526057104 3526141 23528 SH OTR 8 23528 0 0 LENNAR CORP CLASS A CL A 526057104 41491210 276848 SH SOLE 7 126706 0 150142 LENNAR CORP CLASS A CL A 526057104 7499195 50038 SH SOLE 8 47420 0 2618 LENNAR CORP CLASS A CL A 526057104 5935901 39607 SH SOLE 25610 0 13997 LENNOX INTERNATIONAL INC COM 526107107 10826925 20238 SH DFND 1 4640 0 15598 LENNOX INTERNATIONAL INC COM 526107107 4074943 7617 SH DFND 7 1111 0 6506 LENNOX INTERNATIONAL INC COM 526107107 21647965 40465 SH DFND 8 13536 0 26929 LENNOX INTERNATIONAL INC COM 526107107 1335845 2497 SH DFND 757 0 1740 LENNOX INTERNATIONAL INC COM 526107107 152469 285 SH OTR 7 285 0 0 LENNOX INTERNATIONAL INC COM 526107107 1667533 3117 SH OTR 8 3117 0 0 LENNOX INTERNATIONAL INC COM 526107107 247696 463 SH OTR 463 0 0 LENNOX INTERNATIONAL INC COM 526107107 32203121 60195 SH SOLE 7 34858 0 25337 LENNOX INTERNATIONAL INC COM 526107107 12478409 23325 SH SOLE 8 21319 0 2006 LENNOX INTERNATIONAL INC COM 526107107 4076548 7620 SH SOLE 4752 0 2868 LENNOX INTL INC COM 526107107 347202 649 SH DFND 13 649 0 0 LENNOX INTL INC COM 526107107 23060848 43106 SH DFND 14 43106 0 0 LENNOX INTL INC COM 526107107 2014200 3765 SH DFND 15 0 0 3765 LEONARDO DRS INC COM 52661A108 1401468 54938 SH DFND 14 54938 0 0 LEONARDO DRS INC COM 52661A108 394538 15466 SH DFND 15 0 0 15466 LEONARDO DRS INC COM 52661A108 1033155 40500 SH SOLE 7 5902 0 34598 LESLIE S INC COM 527064109 202381 48301 SH DFND 7 0 0 48301 LESLIE S INC COM 527064109 94065 22450 SH DFND 8 19316 0 3134 LESLIE S INC COM 527064109 84747 20226 SH OTR 8 20226 0 0 LESLIE S INC COM 527064109 311258 74286 SH SOLE 7 6860 0 67426 LESLIE S INC COM 527064109 227978 54410 SH SOLE 8 54410 0 0 LESLIES INC COM 527064109 693152 165430 SH DFND 14 165430 0 0 LESLIES INC COM 527064109 134160 32019 SH DFND 15 0 0 32019 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48431 2512 SH DFND 13 2512 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3129877 162338 SH DFND 14 162338 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 321359 16668 SH DFND 15 0 0 16668 LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102 473613 24565 SH DFND 7 0 0 24565 LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102 13605336 705671 SH DFND 8 10916 0 694755 LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102 83617 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102 1141453 59204 SH SOLE 7 4844 0 54360 LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102 12089 627 SH SOLE 8 627 0 0 LGI HOMES INC COM 50187T106 1532516 17125 SH DFND 14 17125 0 0 LGI HOMES INC COM 50187T106 375769 4199 SH DFND 15 0 0 4199 LGI HOMES INC COM 50187T106 346864 3876 SH DFND 8 2444 0 1432 LGI HOMES INC COM 50187T106 345342 3859 SH OTR 8 3859 0 0 LGI HOMES INC COM 50187T106 944656 10556 SH SOLE 7 1701 0 8855 LGI HOMES INC COM 50187T106 14676 164 SH SOLE 8 164 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1723878 1800000 PRN DFND 12 1800000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1924997 2010000 PRN DFND 14 2010000 0 0 LI AUTO INC SPONSORED ADS 50202M102 366254 20484 SH DFND 14 20484 0 0 LIBERTY BROADBAND A COM SER A 530307107 601364 11014 SH DFND 1 0 0 11014 LIBERTY BROADBAND A COM SER A 530307107 651378 11930 SH DFND 8 11930 0 0 LIBERTY BROADBAND A COM SER A 530307107 436800 8000 SH SOLE 7 0 0 8000 LIBERTY BROADBAND C COM SER C 530307305 3727760 68000 SH DFND 1 4777 0 63223 LIBERTY BROADBAND C COM SER C 530307305 1765478 32205 SH DFND 8 26762 0 5443 LIBERTY BROADBAND C COM SER C 530307305 1129237 20599 SH DFND 0 0 20599 LIBERTY BROADBAND C COM SER C 530307305 637502 11629 SH OTR 8 11629 0 0 LIBERTY BROADBAND C COM SER C 530307305 141107 2574 SH OTR 0 0 2574 LIBERTY BROADBAND C COM SER C 530307305 3254718 59371 SH SOLE 7 7078 0 52293 LIBERTY BROADBAND C COM SER C 530307305 42486 775 SH SOLE 8 775 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 698607 12795 SH DFND 14 12795 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 138957 2545 SH DFND 15 0 0 2545 LIBERTY BROADBAND CORP COM SER C 530307305 7066408 128902 SH DFND 14 128902 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1255268 22898 SH DFND 15 0 0 22898 LIBERTY ENERGY INC COM CL A 53115L104 2346845 112343 SH DFND 14 112343 0 0 LIBERTY ENERGY INC COM CL A 53115L104 524673 25116 SH DFND 15 0 0 25116 LIBERTY ENERGY INC COM CL A 53115L104 964408 46166 SH DFND 7 0 0 46166 LIBERTY ENERGY INC COM CL A 53115L104 518135 24803 SH DFND 8 17082 0 7721 LIBERTY ENERGY INC COM CL A 53115L104 366933 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2166544 103712 SH SOLE 7 8417 0 95295 LIBERTY ENERGY INC COM CL A 53115L104 11636 557 SH SOLE 8 557 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2223371 127560 SH DFND 14 127560 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 570048 32705 SH DFND 15 0 0 32705 LIBERTY GLOBAL LTD COM CL C G61188127 2680981 150195 SH DFND 14 150195 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 794843 44529 SH DFND 15 0 0 44529 LIBERTY GLOBAL LTD C COM CL C G61188127 742631 41604 SH DFND 1 41604 0 0 LIBERTY GLOBAL LTD C COM CL C G61188127 2499500 140028 SH DFND 8 140028 0 0 LIBERTY GLOBAL LTD C COM CL C G61188127 1188239 66568 SH DFND 9 66568 0 0 LIBERTY GLOBAL LTD C COM CL C G61188127 186550 10451 SH DFND 0 0 10451 LIBERTY GLOBAL LTD C COM CL C G61188127 436790 24470 SH OTR 8 24470 0 0 LIBERTY GLOBAL LTD C COM CL C G61188127 19635 1100 SH OTR 0 0 1100 LIBERTY GLOBAL LTD C COM CL C G61188127 1532726 85867 SH SOLE 7 12636 0 73231 LIBERTY GLOBAL LTD C COM CL C G61188127 20278 1136 SH SOLE 8 1136 0 0 LIBERTY GLOBAL LTD C COM CL C G61188127 774726 43402 SH SOLE 0 0 43402 LIBERTY LATIN AMERICA C COM CL C G9001E128 538835 56012 SH DFND 7 0 0 56012 LIBERTY LATIN AMERICA C COM CL C G9001E128 252371 26234 SH DFND 8 17471 0 8763 LIBERTY LATIN AMERICA C COM CL C G9001E128 103396 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C COM CL C G9001E128 642222 66759 SH SOLE 7 7913 0 58846 LIBERTY LATIN AMERICA C COM CL C G9001E128 279 29 SH SOLE 8 29 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 274587 28573 SH DFND 14 28573 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 91266 9497 SH DFND 15 0 0 9497 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1078893 112151 SH DFND 14 112151 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 245955 25567 SH DFND 15 0 0 25567 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 892963 23806 SH DFND 14 23806 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 354394 9448 SH DFND 15 0 0 9448 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1595400 41688 SH DFND 14 41688 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 543932 14213 SH DFND 15 0 0 14213 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16276286 226563 SH DFND 14 226563 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3717936 51753 SH DFND 15 0 0 51753 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1077930 48665 SH DFND 14 48665 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 299379 13516 SH DFND 15 0 0 13516 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3322981 149954 SH DFND 14 149954 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 641200 28935 SH DFND 15 0 0 28935 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 636774 600000 PRN DFND 12 600000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1660919 1565000 PRN DFND 14 1565000 0 0 LIBERTY MEDIA CORP LIB NEW A COM LBTY ONE S A 531229771 659514 10268 SH DFND 1 0 0 10268 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 6780475 94383 SH DFND 1 3403 0 90980 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 2114610 29435 SH DFND 7 20474 0 8961 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 14705864 204703 SH DFND 8 69721 0 134982 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 5478877 76265 SH DFND 2080 0 74185 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 132688 1847 SH OTR 7 1847 0 0 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 1295491 18033 SH OTR 8 18033 0 0 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 7737168 107700 SH OTR 0 0 107700 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 17603673 245040 SH SOLE 7 102443 0 142597 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 3516497 48949 SH SOLE 8 34990 0 13959 LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755 2477115 34481 SH SOLE 21373 0 13108 LIBERTY MEDIA CORP LIBERTY A COM LBTY LIV S A 531229748 358783 9565 SH DFND 1 0 0 9565 LIBERTY MEDIA CORP LIBERTY A COM LBTY LIV S A 531229748 331851 8847 SH SOLE 7 1046 0 7801 LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722 868691 22699 SH DFND 1 0 0 22699 LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722 391847 10239 SH DFND 8 7339 0 2900 LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722 219478 5735 SH OTR 8 5735 0 0 LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722 881664 23038 SH SOLE 7 2235 0 20803 LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722 9874 258 SH SOLE 8 258 0 0 LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813 995953 44964 SH DFND 1 8459 0 36505 LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813 793922 35843 SH DFND 8 35843 0 0 LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813 540460 24400 SH SOLE 7 6900 0 17500 LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813 8594 388 SH SOLE 8 388 0 0 LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789 2261827 102068 SH DFND 1 26252 0 75816 LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789 512583 23131 SH DFND 8 23131 0 0 LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789 418824 18900 SH DFND 9 18900 0 0 LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789 438613 19793 SH OTR 8 19793 0 0 LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789 1232450 55616 SH SOLE 7 7120 0 48496 LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789 14958 675 SH SOLE 8 675 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 843735 44808 SH DFND 14 44808 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 150414 7988 SH DFND 15 0 0 7988 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 333140 17692 SH DFND 7 0 0 17692 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 668635 35509 SH SOLE 7 4785 0 30724 LIFESTANCE HEALTH GROUP INC COM 53228F101 295857 60256 SH DFND 14 60256 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 99663 20298 SH DFND 15 0 0 20298 LIFESTANCE HEALTH GROUP INC COM 53228F101 52046 10600 SH DFND 8 10600 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1851222 377031 SH SOLE 7 312398 0 64633 LIGAND PHARMACEUTICALS COM NEW 53220K504 343781 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS COM NEW 53220K504 259183 3076 SH DFND 8 2140 0 936 LIGAND PHARMACEUTICALS COM NEW 53220K504 94455 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 663547 7875 SH SOLE 7 800 0 7075 LIGAND PHARMACEUTICALS COM NEW 53220K504 10280 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2250837 26713 SH DFND 14 26713 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242837 2882 SH DFND 15 0 0 2882 LIGHT & WONDER INC COM 80874P109 9656616 92073 SH DFND 14 92073 0 0 LIGHT & WONDER INC COM 80874P109 1772472 16900 SH DFND 15 0 0 16900 LIGHT &#38 WONDER INC COM 80874P109 2030687 19362 SH DFND 7 0 0 19362 LIGHT &#38 WONDER INC COM 80874P109 1555685 14833 SH DFND 8 9494 0 5339 LIGHT &#38 WONDER INC COM 80874P109 109914 1048 SH OTR 7 1048 0 0 LIGHT &#38 WONDER INC COM 80874P109 867882 8275 SH OTR 8 8275 0 0 LIGHT &#38 WONDER INC COM 80874P109 361836 3450 SH OTR 0 0 3450 LIGHT &#38 WONDER INC COM 80874P109 4978444 47468 SH SOLE 7 4619 0 42849 LIGHT &#38 WONDER INC COM 80874P109 49294 470 SH SOLE 8 470 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1363592 99605 SH DFND 14 99605 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 349369 25520 SH DFND 15 0 0 25520 LIGHTWAVE LOGIC INC COM 532275104 205775 68821 SH DFND 14 68821 0 0 LIGHTWAVE LOGIC INC COM 532275104 55339 18508 SH DFND 15 0 0 18508 LIGHTWAVE LOGIC INC COM 532275104 86456 28915 SH DFND 8 23815 0 5100 LIGHTWAVE LOGIC INC COM 532275104 70391 23542 SH OTR 8 23542 0 0 LIGHTWAVE LOGIC INC COM 532275104 172197 57591 SH SOLE 7 7900 0 49691 LINCOLN ELEC HLDGS INC COM 533900106 184113 976 SH DFND 13 976 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8766101 46470 SH DFND 14 46470 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2033351 10779 SH DFND 15 0 0 10779 LINCOLN ELECTRIC HOLDINGS COM 533900106 6595798 34965 SH DFND 1 10422 0 24543 LINCOLN ELECTRIC HOLDINGS COM 533900106 2175019 11530 SH DFND 7 0 0 11530 LINCOLN ELECTRIC HOLDINGS COM 533900106 1708324 9056 SH DFND 8 5997 0 3059 LINCOLN ELECTRIC HOLDINGS COM 533900106 1067702 5660 SH OTR 8 5660 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 372187 1973 SH OTR 0 0 1973 LINCOLN ELECTRIC HOLDINGS COM 533900106 5825580 30882 SH SOLE 7 3025 0 27857 LINCOLN ELECTRIC HOLDINGS COM 533900106 75833 402 SH SOLE 8 402 0 0 LINCOLN NATIONAL CORP IND COM 534187109 2693882 86620 SH DFND 1 0 0 86620 LINCOLN NATIONAL CORP IND COM 534187109 930792 29929 SH DFND 7 0 0 29929 LINCOLN NATIONAL CORP IND COM 534187109 1345386 43260 SH DFND 8 34483 0 8777 LINCOLN NATIONAL CORP IND COM 534187109 870427 27988 SH DFND 9 27988 0 0 LINCOLN NATIONAL CORP IND COM 534187109 644019 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND COM 534187109 215741 6937 SH OTR 0 0 6937 LINCOLN NATIONAL CORP IND COM 534187109 2936213 94412 SH SOLE 7 12702 0 81710 LINCOLN NATIONAL CORP IND COM 534187109 27430 882 SH SOLE 8 882 0 0 LINCOLN NATL CORP IND COM 534187109 6209550 199664 SH DFND 14 199664 0 0 LINCOLN NATL CORP IND COM 534187109 1146719 36872 SH DFND 15 0 0 36872 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 229709 23804 SH DFND 14 23804 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58933 6107 SH DFND 15 0 0 6107 LINDBLAD EXPEDITIONS HOLDING COM 535219109 105224 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING COM 535219109 96374 9987 SH DFND 8 8576 0 1411 LINDBLAD EXPEDITIONS HOLDING COM 535219109 19821 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 112760 11685 SH SOLE 7 3423 0 8262 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1940 201 SH SOLE 8 201 0 0 LINDE PLC SHS G54950103 42054234 95837 SH DFND 13 95837 0 0 LINDE PLC SHS G54950103 235898113 537586 SH DFND 14 537586 0 0 LINDE PLC SHS G54950103 27198760 61983 SH DFND 15 0 0 61983 LINDSAY CORP COM 535555106 1458831 11872 SH DFND 13 11872 0 0 LINDSAY CORP COM 535555106 1969275 16026 SH DFND 14 16026 0 0 LINDSAY CORP COM 535555106 223396 1818 SH DFND 15 0 0 1818 LINDSAY MANUFACTURING CO COM 535555106 530842 4320 SH DFND 7 0 0 4320 LINDSAY MANUFACTURING CO COM 535555106 266527 2169 SH DFND 8 1440 0 729 LINDSAY MANUFACTURING CO COM 535555106 94618 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO COM 535555106 881418 7173 SH SOLE 7 699 0 6474 LINDSAY MANUFACTURING CO COM 535555106 406364 3307 SH SOLE 8 3307 0 0 LIONS GATE ENTERTAINMENT A CL A VTG 535919401 207975 22078 SH DFND 7 0 0 22078 LIONS GATE ENTERTAINMENT A CL A VTG 535919401 105080 11155 SH DFND 8 5532 0 5623 LIONS GATE ENTERTAINMENT A CL A VTG 535919401 37906 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A CL A VTG 535919401 262715 27889 SH SOLE 7 3325 0 24564 LIONS GATE ENTERTAINMENT A CL A VTG 535919401 148751 15791 SH SOLE 8 15791 0 0 LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500 249447 29107 SH DFND 7 0 0 29107 LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500 259739 30308 SH DFND 8 14118 0 16190 LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500 54642 6376 SH OTR 8 6376 0 0 LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500 638482 74502 SH SOLE 7 7607 0 66895 LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500 287789 33581 SH SOLE 8 33581 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 530374 56303 SH DFND 14 56303 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 98090 10413 SH DFND 15 0 0 10413 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1043637 121778 SH DFND 14 121778 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 283950 33133 SH DFND 15 0 0 33133 LIQUIDIA CORPORATION COM NEW 53635D202 429468 35789 SH DFND 14 35789 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 119532 9961 SH DFND 15 0 0 9961 LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 339600 28300 SH DFND 7 0 0 28300 LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202 163200 13600 SH SOLE 7 0 0 13600 LIQUIDITY SERVICES INC COM 53635B107 228851 11454 SH DFND 7 0 0 11454 LIQUIDITY SERVICES INC COM 53635B107 320299 16031 SH SOLE 7 0 0 16031 LIQUIDITY SVCS INC COM 53635B107 593146 29687 SH DFND 14 29687 0 0 LIQUIDITY SVCS INC COM 53635B107 102857 5148 SH DFND 15 0 0 5148 LITHIA MOTORS RG REGISTERED SHS COM 536797103 3241963 12842 SH DFND 1 0 0 12842 LITHIA MOTORS RG REGISTERED SHS COM 536797103 1354899 5367 SH DFND 8 3602 0 1765 LITHIA MOTORS RG REGISTERED SHS COM 536797103 204737 811 SH DFND 9 811 0 0 LITHIA MOTORS RG REGISTERED SHS COM 536797103 634912 2515 SH OTR 8 2515 0 0 LITHIA MOTORS RG REGISTERED SHS COM 536797103 266587 1056 SH OTR 0 0 1056 LITHIA MOTORS RG REGISTERED SHS COM 536797103 3693344 14630 SH SOLE 7 1622 0 13008 LITHIA MOTORS RG REGISTERED SHS COM 536797103 45189 179 SH SOLE 8 179 0 0 LITHIA MTRS INC COM 536797103 6405161 25372 SH DFND 14 25372 0 0 LITHIA MTRS INC COM 536797103 1388475 5500 SH DFND 15 0 0 5500 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 340701 106469 SH DFND 14 106469 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 63450 19828 SH DFND 15 0 0 19828 LITHIUM AMERS CORP NEW COM SHS 53681J103 363960 135806 SH DFND 14 135806 0 0 LITHIUM AMERS CORP NEW 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57636Q104 1434652 3252 SH OTR 1 3252 0 0 MASTERCARD INC CLASS A CL A 57636Q104 5429797 12308 SH OTR 7 12308 0 0 MASTERCARD INC CLASS A CL A 57636Q104 36252764 82176 SH OTR 8 82176 0 0 MASTERCARD INC CLASS A CL A 57636Q104 42671641 96726 SH OTR 19857 0 76869 MASTERCARD INC CLASS A CL A 57636Q104 32215268 73024 SH SOLE 1 73024 0 0 MASTERCARD INC CLASS A CL A 57636Q104 586191791 1328751 SH SOLE 7 531784 0 796967 MASTERCARD INC CLASS A CL A 57636Q104 207824300 471086 SH SOLE 8 405657 0 65429 MASTERCARD INC CLASS A CL A 57636Q104 111356725 252418 SH SOLE 124795 0 127623 MASTERCARD INCORPORATED CL A 57636Q104 4588064 10400 SH DFND 12 10400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11778972 26700 SH DFND 13 26700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 518062570 1174319 SH DFND 14 1174319 0 0 MASTERCARD INCORPORATED CL A 57636Q104 84078037 190584 SH DFND 15 0 0 190584 MATADOR RES CO COM 576485205 143040 2400 SH DFND 13 2400 0 0 MATADOR RES CO COM 576485205 4171046 69984 SH DFND 14 69984 0 0 MATADOR RES CO COM 576485205 975771 16372 SH DFND 15 0 0 16372 MATADOR RESOURCES COM 576485205 2230113 37418 SH DFND 1 0 0 37418 MATADOR RESOURCES COM 576485205 677414 11366 SH DFND 8 11366 0 0 MATADOR RESOURCES COM 576485205 612688 10280 SH OTR 8 10280 0 0 MATADOR RESOURCES COM 576485205 255267 4283 SH OTR 0 0 4283 MATADOR RESOURCES COM 576485205 3494706 58636 SH SOLE 7 8150 0 50486 MATADOR RESOURCES COM 576485205 38144 640 SH SOLE 8 640 0 0 MATCH GROUP INC COM 57667L107 4343489 142972 SH DFND 1 9764 0 133208 MATCH GROUP INC COM 57667L107 649981 21395 SH DFND 7 7033 0 14362 MATCH GROUP INC COM 57667L107 7264222 239112 SH DFND 8 106453 0 132659 MATCH GROUP INC COM 57667L107 1756876 57830 SH DFND 394 0 57436 MATCH GROUP INC COM 57667L107 6653 219 SH OTR 1 219 0 0 MATCH GROUP INC COM 57667L107 58755 1934 SH OTR 7 1934 0 0 MATCH GROUP INC COM 57667L107 746558 24574 SH OTR 8 24574 0 0 MATCH GROUP INC COM 57667L107 8731304 287403 SH SOLE 7 141762 0 145641 MATCH GROUP INC COM 57667L107 1521917 50096 SH SOLE 8 46834 0 3262 MATCH GROUP INC COM 57667L107 1243484 40931 SH SOLE 26684 0 14247 MATCH GROUP INC NEW COM 57667L107 11469240 377526 SH DFND 14 377526 0 0 MATCH GROUP INC NEW COM 57667L107 1266481 41688 SH DFND 15 0 0 41688 MATERION CORP COM 576690101 3118253 28838 SH DFND 14 28838 0 0 MATERION CORP COM 576690101 354342 3277 SH DFND 15 0 0 3277 MATERION CORP COM 576690101 476421 4406 SH DFND 7 0 0 4406 MATERION CORP COM 576690101 415436 3842 SH DFND 8 2435 0 1407 MATERION CORP COM 576690101 153977 1424 SH OTR 8 1424 0 0 MATERION CORP COM 576690101 1176887 10884 SH SOLE 7 800 0 10084 MATERION CORP COM 576690101 16111 149 SH SOLE 8 149 0 0 MATIV HOLDINGS INC COM 808541106 776107 45761 SH DFND 14 45761 0 0 MATIV HOLDINGS INC COM 808541106 153420 9046 SH DFND 15 0 0 9046 MATIV HOLDINGS INC COM 808541106 112750 6648 SH DFND 7 0 0 6648 MATIV HOLDINGS INC COM 808541106 388502 22907 SH SOLE 7 5465 0 17442 MATSON INC COM 57686G105 1018816 7779 SH DFND 14 7779 0 0 MATSON INC COM 57686G105 215184 1643 SH DFND 15 0 0 1643 MATSON INC COM 57686G105 716537 5471 SH DFND 7 0 0 5471 MATSON INC COM 57686G105 197240 1506 SH DFND 8 852 0 654 MATSON INC COM 57686G105 98489 752 SH OTR 8 752 0 0 MATSON INC COM 57686G105 723216 5522 SH SOLE 7 200 0 5322 MATSON INC COM 57686G105 2488 19 SH SOLE 8 19 0 0 MATTEL INC COM 577081102 5194972 319494 SH DFND 14 319494 0 0 MATTEL INC COM 577081102 1004705 61790 SH DFND 15 0 0 61790 MATTEL INC COM 577081102 4055846 249437 SH DFND 1 64222 0 185215 MATTEL INC COM 577081102 811748 49923 SH DFND 8 33705 0 16218 MATTEL INC COM 577081102 652335 40119 SH OTR 8 40119 0 0 MATTEL INC COM 577081102 211282 12994 SH OTR 0 0 12994 MATTEL INC COM 577081102 3233399 198856 SH SOLE 7 24060 0 174796 MATTEL INC COM 577081102 27203 1673 SH SOLE 8 1673 0 0 MATTERPORT INC COM CL A 577096100 903552 202137 SH DFND 14 202137 0 0 MATTERPORT INC COM CL A 577096100 205995 46084 SH DFND 15 0 0 46084 MATTERPORT INC COM CL A 577096100 286889 64181 SH DFND 7 0 0 64181 MATTERPORT INC COM CL A 577096100 204503 45750 SH DFND 8 33850 0 11900 MATTERPORT INC COM CL A 577096100 224345 50189 SH OTR 8 50189 0 0 MATTERPORT INC COM CL A 577096100 957840 214282 SH SOLE 7 19564 0 194718 MATTERPORT INC COM CL A 577096100 11340 2537 SH SOLE 8 2537 0 0 MATTHEWS INTERNATIONAL CORP CL A 577128101 257063 10262 SH DFND 7 0 0 10262 MATTHEWS INTERNATIONAL CORP CL A 577128101 56287 2247 SH DFND 8 2247 0 0 MATTHEWS INTERNATIONAL CORP CL A 577128101 263576 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP CL A 577128101 490329 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP CL A 577128101 6989 279 SH SOLE 8 279 0 0 MATTHEWS INTL CORP CL A 577128101 676951 27024 SH DFND 14 27024 0 0 MATTHEWS INTL CORP CL A 577128101 138852 5543 SH DFND 15 0 0 5543 MAXCYTE INC COM 57777K106 263930 67329 SH DFND 14 67329 0 0 MAXCYTE INC COM 57777K106 60650 15472 SH DFND 15 0 0 15472 MAXCYTE INC COM 57777K106 120556 30754 SH DFND 8 15000 0 15754 MAXCYTE INC COM 57777K106 236423 60312 SH OTR 8 60312 0 0 MAXCYTE INC COM 57777K106 218963 55858 SH SOLE 7 0 0 55858 MAXCYTE INC COM 57777K106 4053 1034 SH SOLE 8 1034 0 0 MAXIMUS INC COM 577933104 94270 1100 SH DFND 13 1100 0 0 MAXIMUS INC COM 577933104 5245354 61206 SH DFND 14 61206 0 0 MAXIMUS INC COM 577933104 1020001 11902 SH DFND 15 0 0 11902 MAXIMUS INC COM 577933104 1277101 14902 SH DFND 7 0 0 14902 MAXIMUS INC COM 577933104 807723 9425 SH DFND 8 5848 0 3577 MAXIMUS INC COM 577933104 366796 4280 SH OTR 8 4280 0 0 MAXIMUS INC COM 577933104 2862552 33402 SH SOLE 7 3465 0 29937 MAXIMUS INC COM 577933104 27081 316 SH SOLE 8 316 0 0 MAXLINEAR INC COM 57776J100 1233293 61236 SH DFND 14 61236 0 0 MAXLINEAR INC COM 57776J100 250683 12447 SH DFND 15 0 0 12447 MAXLINEAR INC COM 57776J100 443322 22012 SH DFND 7 0 0 22012 MAXLINEAR INC COM 57776J100 221178 10982 SH DFND 8 8126 0 2856 MAXLINEAR INC COM 57776J100 198157 9839 SH OTR 8 9839 0 0 MAXLINEAR INC COM 57776J100 828660 41145 SH SOLE 7 3652 0 37493 MAXLINEAR INC COM 57776J100 8660 430 SH SOLE 8 430 0 0 MCCORMICK & CO INC COM NON VTG 579780206 346187 4880 SH DFND 13 4880 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21083794 297206 SH DFND 14 297206 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2759708 38902 SH DFND 15 0 0 38902 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 10668099 150382 SH DFND 1 5761 0 144621 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 4038543 56929 SH DFND 7 9636 0 47293 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 62121874 875696 SH DFND 8 620083 0 255613 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 4627203 65227 SH DFND 9 65227 0 0 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 10977327 154741 SH DFND 5452 0 149289 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 5675 80 SH OTR 1 80 0 0 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 172881 2437 SH OTR 7 2437 0 0 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 1724339 24307 SH OTR 8 24307 0 0 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 446780 6298 SH OTR 3421 0 2877 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 53776847 758061 SH SOLE 7 254831 0 503230 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 22751593 320716 SH SOLE 8 290838 0 29878 MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206 4945015 69707 SH SOLE 35103 0 34604 MCDONALDS CORP COM 580135101 9420161 36965 SH DFND 12 36965 0 0 MCDONALDS CORP COM 580135101 11948428 46886 SH DFND 13 46886 0 0 MCDONALDS CORP COM 580135101 261111358 1024609 SH DFND 14 1024609 0 0 MCDONALDS CORP COM 580135101 55305886 217022 SH DFND 15 12550 0 204472 MCDONALDS CORP COM 580135101 129718402 509019 SH DFND 1 132921 0 376098 MCDONALDS CORP COM 580135101 26804072 105180 SH DFND 7 40359 0 64821 MCDONALDS CORP COM 580135101 179482028 704293 SH DFND 8 382239 0 322054 MCDONALDS CORP COM 580135101 13488936 52931 SH DFND 9 52931 0 0 MCDONALDS CORP COM 580135101 24626973 96637 SH DFND 17398 0 79239 MCDONALDS CORP COM 580135101 132517 520 SH OTR 1 520 0 0 MCDONALDS CORP COM 580135101 1646521 6461 SH OTR 7 6461 0 0 MCDONALDS CORP COM 580135101 17631360 69186 SH OTR 8 69186 0 0 MCDONALDS CORP COM 580135101 34539229 135533 SH OTR 9361 0 126172 MCDONALDS CORP COM 580135101 263825148 1035258 SH SOLE 7 381917 0 653341 MCDONALDS CORP COM 580135101 77547303 304298 SH SOLE 8 257228 0 47070 MCDONALDS CORP COM 580135101 73169915 287121 SH SOLE 94460 0 192661 MCGRATH RENTACORP COM 580589109 745743 6999 SH DFND 7 0 0 6999 MCGRATH RENTACORP COM 580589109 480221 4507 SH DFND 8 2822 0 1685 MCGRATH RENTACORP COM 580589109 344902 3237 SH OTR 8 3237 0 0 MCGRATH RENTACORP COM 580589109 1336244 12541 SH SOLE 7 1492 0 11049 MCGRATH RENTACORP COM 580589109 721344 6770 SH SOLE 8 6770 0 0 MCGRATH RENTCORP COM 580589109 2945149 27641 SH DFND 14 27641 0 0 MCGRATH RENTCORP COM 580589109 479155 4497 SH DFND 15 0 0 4497 MCKESSON CORP COM 58155Q103 1460100 2500 SH DFND 13 2500 0 0 MCKESSON CORP COM 58155Q103 87577382 149951 SH DFND 14 149951 0 0 MCKESSON CORP COM 58155Q103 29819914 51058 SH DFND 15 0 0 51058 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 89324245 152942 SH DFND 1 83010 0 69932 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 16259090 27839 SH DFND 7 17139 0 10700 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 121148001 207431 SH DFND 8 118935 0 88496 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 12222205 20927 SH DFND 9 20927 0 0 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 21873466 37452 SH DFND 0 0 37452 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 45555 78 SH OTR 1 78 0 0 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 857955 1469 SH OTR 7 1469 0 0 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 7588432 12993 SH OTR 8 12993 0 0 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 44245702 75758 SH OTR 0 0 75758 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 40575595 69474 SH SOLE 1 69474 0 0 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 114205517 195544 SH SOLE 7 72357 0 123187 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 25701848 44007 SH SOLE 8 41727 0 2280 MCKESSON CORPORATION COM USD0 01 COM 58155Q103 67946046 116338 SH SOLE 14272 0 102066 MDU RES GROUP INC COM 552690109 3430844 136687 SH DFND 14 136687 0 0 MDU RES GROUP INC COM 552690109 812989 32390 SH DFND 15 0 0 32390 MDU RESOURCES GROUP INC COM 552690109 3897679 155286 SH DFND 1 44038 0 111248 MDU RESOURCES GROUP INC COM 552690109 804104 32036 SH DFND 8 21308 0 10728 MDU RESOURCES GROUP INC COM 552690109 333203 13275 SH OTR 8 13275 0 0 MDU RESOURCES GROUP INC COM 552690109 2602042 103667 SH SOLE 7 10126 0 93541 MDU RESOURCES GROUP INC COM 552690109 30547 1217 SH SOLE 8 1217 0 0 MEDIAALPHA INC CL A 58450V104 441840 33549 SH DFND 14 33549 0 0 MEDIAALPHA INC CL A 58450V104 70749 5372 SH DFND 15 0 0 5372 MEDIAALPHA INC CL A 58450V104 172646 13109 SH DFND 7 0 0 13109 MEDIAALPHA INC CL A 58450V104 206637 15690 SH SOLE 7 2090 0 13600 MEDICAL PPTYS TRUST INC COM 58463J304 2934179 680784 SH DFND 14 680784 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 416712 96685 SH DFND 15 0 0 96685 MEDPACE HLDGS INC COM 58506Q109 980615 2381 SH DFND 13 2381 0 0 MEDPACE HLDGS INC COM 58506Q109 10628613 25807 SH DFND 14 25807 0 0 MEDPACE HLDGS INC COM 58506Q109 2022595 4911 SH DFND 15 0 0 4911 MEDPACE HOLDINGS INC COM 58506Q109 24229136 58830 SH DFND 1 47560 0 11270 MEDPACE HOLDINGS INC COM 58506Q109 4422033 10737 SH DFND 7 159 0 10578 MEDPACE HOLDINGS INC COM 58506Q109 1739243 4223 SH DFND 8 2747 0 1476 MEDPACE HOLDINGS INC COM 58506Q109 1079871 2622 SH OTR 8 2622 0 0 MEDPACE HOLDINGS INC COM 58506Q109 386315 938 SH OTR 0 0 938 MEDPACE HOLDINGS INC COM 58506Q109 7520793 18261 SH SOLE 1 18261 0 0 MEDPACE HOLDINGS INC COM 58506Q109 5654289 13729 SH SOLE 7 1367 0 12362 MEDPACE HOLDINGS INC COM 58506Q109 58071 141 SH SOLE 8 141 0 0 MEDPACE HOLDINGS INC COM 58506Q109 645781 1568 SH SOLE 1568 0 0 MEDTRONIC PLC SHS G5960L103 275485 3500 SH DFND 12 3500 0 0 MEDTRONIC PLC SHS G5960L103 2005610 25481 SH DFND 13 25481 0 0 MEDTRONIC PLC SHS G5960L103 89103498 1132048 SH DFND 14 1132048 0 0 MEDTRONIC PLC SHS G5960L103 16312333 207246 SH DFND 15 23295 0 183951 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1332244 178585 SH DFND 14 178585 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 170043 22794 SH DFND 15 0 0 22794 MERCADOLIBRE INC COM 58733R102 24751247 15061 SH DFND 13 15061 0 0 MERCADOLIBRE INC COM 58733R102 102906421 62618 SH DFND 14 62618 0 0 MERCADOLIBRE INC COM 58733R102 9909702 6030 SH DFND 15 0 0 6030 MERCADOLIBRE INC COM 58733R102 36683974 22322 SH DFND 1 10866 0 11456 MERCADOLIBRE INC COM 58733R102 15893321 9671 SH DFND 2 9671 0 0 MERCADOLIBRE INC COM 58733R102 42412868 25808 SH DFND 7 21584 0 4224 MERCADOLIBRE INC COM 58733R102 170874159 103976 SH DFND 8 72069 0 31907 MERCADOLIBRE INC COM 58733R102 6851335 4169 SH DFND 9 4169 0 0 MERCADOLIBRE INC COM 58733R102 30703642 18683 SH DFND 1761 0 16922 MERCADOLIBRE INC COM 58733R102 609701 371 SH OTR 7 371 0 0 MERCADOLIBRE INC COM 58733R102 7682895 4675 SH OTR 8 4675 0 0 MERCADOLIBRE INC COM 58733R102 1000831 609 SH OTR 609 0 0 MERCADOLIBRE INC COM 58733R102 10009949 6091 SH SOLE 1 6091 0 0 MERCADOLIBRE INC COM 58733R102 124855671 75974 SH SOLE 7 32513 0 43461 MERCADOLIBRE INC COM 58733R102 23416807 14249 SH SOLE 8 11310 0 2939 MERCADOLIBRE INC COM 58733R102 194892450 118591 SH SOLE 6097 0 112494 MERCANTILE BANK CORP COM 587376104 184269 4542 SH DFND 8 2623 0 1919 MERCANTILE BANK CORP COM 587376104 42923 1058 SH OTR 8 1058 0 0 MERCANTILE BANK CORP COM 587376104 222526 5485 SH SOLE 7 1111 0 4374 MERCANTILE BANK CORP COM 587376104 2475 61 SH SOLE 8 61 0 0 MERCANTILE BK CORP COM 587376104 441645 10886 SH DFND 14 10886 0 0 MERCANTILE BK CORP COM 587376104 109133 2690 SH DFND 15 0 0 2690 MERCER INTL INC COM 588056101 459179 53768 SH DFND 14 53768 0 0 MERCER INTL INC COM 588056101 67116 7859 SH DFND 15 0 0 7859 MERCER INTL INC SBI COM 588056101 130039 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI COM 588056101 71523 8375 SH DFND 8 5166 0 3209 MERCER INTL INC SBI COM 588056101 22921 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI COM 588056101 124470 14575 SH SOLE 7 1475 0 13100 MERCER INTL INC SBI COM 588056101 2306 270 SH SOLE 8 270 0 0 MERCHANTS BANCORP COM 58844R108 243483 6006 SH SOLE 7 0 0 6006 MERCHANTS BANCORP IND COM 58844R108 411400 10148 SH DFND 14 10148 0 0 MERCHANTS BANCORP IND COM 58844R108 124296 3066 SH DFND 15 0 0 3066 MERCK & CO INC COM 58933Y105 18459942 149111 SH DFND 12 149111 0 0 MERCK & CO INC COM 58933Y105 62815749 507397 SH DFND 13 507397 0 0 MERCK & CO INC COM 58933Y105 432106320 3490358 SH DFND 14 3490358 0 0 MERCK & CO INC COM 58933Y105 67906033 548514 SH DFND 15 0 0 548514 MERCK &#38 CO INC COM 58933Y105 162546429 1312976 SH DFND 1 6550 0 1306426 MERCK &#38 CO INC COM 58933Y105 39288301 317353 SH DFND 7 142110 0 175243 MERCK &#38 CO INC COM 58933Y105 469613264 3793322 SH DFND 8 1862111 0 1931211 MERCK &#38 CO INC COM 58933Y105 31182001 251874 SH DFND 9 251874 0 0 MERCK &#38 CO INC COM 58933Y105 83205113 672093 SH DFND 62444 0 609649 MERCK &#38 CO INC COM 58933Y105 191642 1548 SH OTR 1 1548 0 0 MERCK &#38 CO INC COM 58933Y105 4619101 37311 SH OTR 7 37311 0 0 MERCK &#38 CO INC COM 58933Y105 29681050 239750 SH OTR 8 239750 0 0 MERCK &#38 CO INC COM 58933Y105 52385846 423149 SH OTR 32900 0 390249 MERCK &#38 CO INC COM 58933Y105 457234873 3693335 SH SOLE 7 1352382 0 2340953 MERCK &#38 CO INC COM 58933Y105 178425388 1441239 SH SOLE 8 1281508 0 159731 MERCK &#38 CO INC COM 58933Y105 70198933 567035 SH SOLE 333966 0 233069 MERCURY GENERAL CORP COM 589400100 314429 5917 SH DFND 7 0 0 5917 MERCURY GENERAL CORP COM 589400100 204111 3841 SH DFND 8 2786 0 1055 MERCURY GENERAL CORP COM 589400100 102082 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP COM 589400100 799172 15039 SH SOLE 7 1300 0 13739 MERCURY GENERAL CORP COM 589400100 15198 286 SH SOLE 8 286 0 0 MERCURY GENL CORP NEW COM 589400100 1066892 20077 SH DFND 14 20077 0 0 MERCURY GENL CORP NEW COM 589400100 259961 4892 SH DFND 15 0 0 4892 MERCURY SYS INC COM 589378108 2286620 84721 SH DFND 14 84721 0 0 MERCURY SYS INC COM 589378108 273112 10119 SH DFND 15 0 0 10119 MERCURY SYSTEMS INC COM 589378108 190172 7046 SH DFND 8 5416 0 1630 MERCURY SYSTEMS INC COM 589378108 105396 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC COM 589378108 684655 25367 SH SOLE 7 2287 0 23080 MERCURY SYSTEMS INC COM 589378108 6370 236 SH SOLE 8 236 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 550063 25752 SH DFND 14 25752 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 90246 4225 SH DFND 15 0 0 4225 MERIDIANLINK INC COMMON STOCK 58985J105 284558 13322 SH DFND 7 0 0 13322 MERIDIANLINK INC COMMON STOCK 58985J105 205611 9626 SH SOLE 7 3526 0 6100 MERIT MED SYS INC COM 589889104 4940148 57477 SH DFND 14 57477 0 0 MERIT MED SYS INC COM 589889104 921470 10721 SH DFND 15 0 0 10721 MERIT MEDICAL SYSTEMS INC COM 589889104 1052802 12249 SH DFND 7 0 0 12249 MERIT MEDICAL SYSTEMS INC COM 589889104 813774 9468 SH DFND 8 5397 0 4071 MERIT MEDICAL SYSTEMS INC COM 589889104 299020 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2790882 32471 SH SOLE 7 3740 0 28731 MERIT MEDICAL SYSTEMS INC COM 589889104 1526128 17756 SH SOLE 8 17756 0 0 MERITAGE CORP COM 59001A102 1428164 8824 SH DFND 7 0 0 8824 MERITAGE CORP COM 59001A102 901828 5572 SH DFND 8 3834 0 1738 MERITAGE CORP COM 59001A102 635909 3929 SH OTR 8 3929 0 0 MERITAGE CORP COM 59001A102 244070 1508 SH OTR 0 0 1508 MERITAGE CORP COM 59001A102 3144584 19429 SH SOLE 7 1826 0 17603 MERITAGE CORP COM 59001A102 1759957 10874 SH SOLE 8 10874 0 0 MERITAGE HOMES CORP COM 59001A102 7099712 43866 SH DFND 14 43866 0 0 MERITAGE HOMES CORP COM 59001A102 1145251 7076 SH DFND 15 0 0 7076 MERUS N V COM N5749R100 1830069 30929 SH DFND 14 30929 0 0 MERUS N V COM N5749R100 318690 5386 SH DFND 15 0 0 5386 MERUS NV COM N5749R100 291649 4929 SH DFND 8 3929 0 1000 MERUS NV COM N5749R100 386143 6526 SH OTR 8 6526 0 0 MERUS NV COM N5749R100 1425168 24086 SH SOLE 7 1719 0 22367 MERUS NV COM N5749R100 7810 132 SH SOLE 8 132 0 0 MESA LABS INC COM 59064R109 647044 7457 SH DFND 14 7457 0 0 MESA LABS INC COM 59064R109 81390 938 SH DFND 15 0 0 938 META PLATFORMS INC CL A 30303M102 9202015 18250 SH DFND 12 18250 0 0 META PLATFORMS INC CL A 30303M102 70960393 140733 SH DFND 13 140733 0 0 META PLATFORMS INC CL A 30303M102 926533999 1837559 SH DFND 14 1837559 0 0 META PLATFORMS INC CL A 30303M102 200933183 398503 SH DFND 15 0 0 398503 META PLATFORMS INC CL A 30303M102 731727090 1451206 SH DFND 1 319267 0 1131939 META PLATFORMS INC CL A 30303M102 407914 809 SH DFND 2 809 0 0 META PLATFORMS INC CL A 30303M102 119843514 237681 SH DFND 7 107383 0 130298 META PLATFORMS INC CL A 30303M102 1373876974 2724757 SH DFND 8 1596291 0 1128466 META PLATFORMS INC CL A 30303M102 106791275 211795 SH DFND 9 211795 0 0 META PLATFORMS INC CL A 30303M102 224052679 444355 SH DFND 13235 0 431120 META PLATFORMS INC CL A 30303M102 2431853 4823 SH OTR 1 4823 0 0 META PLATFORMS INC CL A 30303M102 15786624 31309 SH OTR 7 31309 0 0 META PLATFORMS INC CL A 30303M102 104950368 208144 SH OTR 8 208144 0 0 META PLATFORMS INC CL A 30303M102 16311013 32349 SH OTR 0 0 32349 META PLATFORMS INC CL A 30303M102 1442735275 2861321 SH SOLE 7 1136864 0 1724457 META PLATFORMS INC CL A 30303M102 557488322 1105645 SH SOLE 8 1067099 0 38546 META PLATFORMS INC CL A 30303M102 504743381 1001038 SH SOLE 231721 0 769317 METALLUS INC COM 887399103 760125 37500 SH DFND 14 37500 0 0 METALLUS INC COM 887399103 123708 6103 SH DFND 15 0 0 6103 METALLUS INC COM 887399103 161775 7981 SH DFND 7 0 0 7981 METALLUS INC COM 887399103 47452 2341 SH DFND 8 2341 0 0 METALLUS INC COM 887399103 352901 17410 SH SOLE 7 2574 0 14836 METALLUS INC COM 887399103 253213 12492 SH SOLE 8 12492 0 0 METHANEX CORP COM 59151K108 3263293 67619 SH DFND 14 67619 0 0 METHANEX CORP COM 59151K108 448287 9289 SH DFND 15 0 0 9289 METHODE ELECTRONICS INC COM 591520200 27624 2669 SH DFND 8 460 0 2209 METHODE ELECTRONICS INC COM 591520200 96648 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC COM 591520200 145811 14088 SH SOLE 7 1400 0 12688 METHODE ELECTRONICS INC COM 591520200 73309 7083 SH SOLE 8 7083 0 0 METHODE ELECTRS INC COM 591520200 334978 32365 SH DFND 14 32365 0 0 METHODE ELECTRS INC COM 591520200 73899 7140 SH DFND 15 0 0 7140 METLIFE INC COM 59156R108 71931835 1024816 SH DFND 14 1024816 0 0 METLIFE INC COM 59156R108 9891245 140921 SH DFND 15 10782 0 130139 METLIFE INC COM 59156R108 22587142 321800 SH DFND 1 15102 0 306698 METLIFE INC COM 59156R108 6173842 87959 SH DFND 7 22154 0 65805 METLIFE INC COM 59156R108 72822195 1037501 SH DFND 8 522281 0 515220 METLIFE INC COM 59156R108 6326435 90133 SH DFND 9 90133 0 0 METLIFE INC COM 59156R108 12832206 182821 SH DFND 4877 0 177944 METLIFE INC COM 59156R108 38605 550 SH OTR 1 550 0 0 METLIFE INC COM 59156R108 342246 4876 SH OTR 7 4876 0 0 METLIFE INC COM 59156R108 4068353 57962 SH OTR 8 57962 0 0 METLIFE INC COM 59156R108 57518740 819472 SH SOLE 7 326016 0 493456 METLIFE INC COM 59156R108 39400454 561340 SH SOLE 8 543538 0 17802 METLIFE INC COM 59156R108 10528149 149995 SH SOLE 65098 0 84897 METROCITY BANKSHARES INC COM 59165J105 308458 11684 SH DFND 14 11684 0 0 METROCITY BANKSHARES INC COM 59165J105 116714 4421 SH DFND 15 0 0 4421 METROCITY BANKSHARES INC COM 59165J105 369600 14000 SH SOLE 7 0 0 14000 METROPOLITAN BANK HOLDING CORP COM 591774104 58926 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP COM 591774104 75762 1800 SH DFND 8 1400 0 400 METROPOLITAN BANK HOLDING CORP COM 591774104 124544 2959 SH OTR 8 2959 0 0 METROPOLITAN BANK HOLDING CORP COM 591774104 423804 10069 SH SOLE 7 0 0 10069 METROPOLITAN BK HLDG CORP COM 591774104 625163 14853 SH DFND 14 14853 0 0 METROPOLITAN BK HLDG CORP COM 591774104 92430 2196 SH DFND 15 0 0 2196 METTLER TOLEDO INTERNATIONAL COM 592688105 67809669 48519 SH DFND 12 48519 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 613542 439 SH DFND 13 439 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36143075 25861 SH DFND 14 25861 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5544240 3967 SH DFND 15 0 0 3967 METTLER TOLEDO INTERNATIONAL COM 592688105 15945104 11409 SH DFND 1 666 0 10743 METTLER TOLEDO INTERNATIONAL COM 592688105 2702939 1934 SH DFND 7 821 0 1113 METTLER TOLEDO INTERNATIONAL COM 592688105 39118545 27990 SH DFND 8 5467 0 22523 METTLER TOLEDO INTERNATIONAL COM 592688105 1021638 731 SH DFND 9 731 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11896286 8512 SH DFND 674 0 7838 METTLER TOLEDO INTERNATIONAL COM 592688105 19566 14 SH OTR 1 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 269735 193 SH OTR 7 193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3049541 2182 SH OTR 8 2182 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 406699 291 SH OTR 291 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59164178 42333 SH SOLE 7 23371 0 18962 METTLER TOLEDO INTERNATIONAL COM 592688105 23979849 17158 SH SOLE 8 15726 0 1432 METTLER TOLEDO INTERNATIONAL COM 592688105 5932770 4245 SH SOLE 2896 0 1349 MFA FINL INC COM 55272X607 773560 72703 SH DFND 14 72703 0 0 MFA FINL INC COM 55272X607 184381 17329 SH DFND 15 0 0 17329 MGE ENERGY INC COM 55277P104 1577862 21117 SH DFND 14 21117 0 0 MGE ENERGY INC COM 55277P104 350213 4687 SH DFND 15 0 0 4687 MGE ENERGY INC COM 55277P104 237460 3178 SH DFND 8 3178 0 0 MGE ENERGY INC COM 55277P104 475443 6363 SH OTR 8 6363 0 0 MGE ENERGY INC COM 55277P104 2340305 31321 SH SOLE 7 13800 0 17521 MGE ENERGY INC COM 55277P104 16588 222 SH SOLE 8 222 0 0 MGE ENERGY INC COM 55277P104 900226 12048 SH SOLE 11517 0 531 MGIC INVESTMENT CORP COM 552848103 6098176 282978 SH DFND 1 140612 0 142366 MGIC INVESTMENT CORP COM 552848103 1095624 50841 SH DFND 7 0 0 50841 MGIC INVESTMENT CORP COM 552848103 925228 42934 SH DFND 8 29216 0 13718 MGIC INVESTMENT CORP COM 552848103 507847 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP COM 552848103 269461 12504 SH OTR 0 0 12504 MGIC INVESTMENT CORP COM 552848103 3186577 147869 SH SOLE 7 19342 0 128527 MGIC INVESTMENT CORP COM 552848103 1652389 76677 SH SOLE 8 76677 0 0 MGIC INVT CORP WIS COM 552848103 10610401 492362 SH DFND 14 492362 0 0 MGIC INVT CORP WIS COM 552848103 993433 46099 SH DFND 15 0 0 46099 MGM RESORTS INTERNATIONAL COM 552953101 7748514 174359 SH DFND 14 174359 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1337822 30104 SH DFND 15 0 0 30104 MGM RESORTS INTERNATIONAL COM 552953101 228777 5148 SH DFND 1 1064 0 4084 MGM RESORTS INTERNATIONAL COM 552953101 1913498 43058 SH DFND 7 6813 0 36245 MGM RESORTS INTERNATIONAL COM 552953101 50079258 1126896 SH DFND 8 988836 0 138060 MGM RESORTS INTERNATIONAL COM 552953101 7629593 171683 SH DFND 9 171683 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3259141 73338 SH DFND 0 0 73338 MGM RESORTS INTERNATIONAL COM 552953101 8044 181 SH OTR 1 181 0 0 MGM RESORTS INTERNATIONAL COM 552953101 64127 1443 SH OTR 7 1443 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1142330 25705 SH OTR 8 25705 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15912630 358070 SH SOLE 7 132117 0 225953 MGM RESORTS INTERNATIONAL COM 552953101 4852759 109198 SH SOLE 8 103548 0 5650 MGM RESORTS INTERNATIONAL COM 552953101 2479174 55787 SH SOLE 26962 0 28825 MGP INGREDIENTS COM COM 55303J106 191877 2579 SH DFND 8 1831 0 748 MGP INGREDIENTS COM COM 55303J106 69043 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM COM 55303J106 497736 6690 SH SOLE 7 1425 0 5265 MGP INGREDIENTS COM COM 55303J106 8258 111 SH SOLE 8 111 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1019950 13709 SH DFND 14 13709 0 0 MGP INGREDIENTS INC NEW COM 55303J106 166805 2242 SH DFND 15 0 0 2242 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 405000 400000 PRN DFND 12 400000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27761283 303402 SH DFND 1 27772 0 275630 MICROCHIP TECHNOLOGY INC COM 595017104 3820217 41751 SH DFND 7 18061 0 23690 MICROCHIP TECHNOLOGY INC COM 595017104 45446861 496687 SH DFND 8 208050 0 288637 MICROCHIP TECHNOLOGY INC COM 595017104 1832745 20030 SH DFND 9 20030 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7578305 82823 SH DFND 0 0 82823 MICROCHIP TECHNOLOGY INC COM 595017104 32025 350 SH OTR 1 350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 422639 4619 SH OTR 7 4619 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4549655 49723 SH OTR 8 49723 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 83264176 909991 SH SOLE 7 564249 0 345742 MICROCHIP TECHNOLOGY INC COM 595017104 9396318 102692 SH SOLE 8 97300 0 5392 MICROCHIP TECHNOLOGY INC COM 595017104 7889771 86227 SH SOLE 55961 0 30266 MICROCHIP TECHNOLOGY INC. COM 595017104 928542 10148 SH DFND 13 10148 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37973690 415013 SH DFND 14 415013 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8941106 97717 SH DFND 15 0 0 97717 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2319154 2198000 PRN DFND 14 2198000 0 0 MICRON TECHNOLOGY INC COM 595112103 302519 2300 SH DFND 12 2300 0 0 MICRON TECHNOLOGY INC COM 595112103 9596429 72960 SH DFND 13 72960 0 0 MICRON TECHNOLOGY INC COM 595112103 121820061 926177 SH DFND 14 926177 0 0 MICRON TECHNOLOGY INC COM 595112103 18985829 144346 SH DFND 15 0 0 144346 MICRON TECHNOLOGY INC COM 595112103 132373370 1006412 SH DFND 1 422608 0 583804 MICRON TECHNOLOGY INC COM 595112103 20923266 159076 SH DFND 2 159076 0 0 MICRON TECHNOLOGY INC COM 595112103 31582195 240114 SH DFND 7 201056 0 39058 MICRON TECHNOLOGY INC COM 595112103 204683960 1556177 SH DFND 8 614999 0 941178 MICRON TECHNOLOGY INC COM 595112103 9401633 71479 SH DFND 9 71479 0 0 MICRON TECHNOLOGY INC COM 595112103 25025818 190267 SH DFND 13502 0 176765 MICRON TECHNOLOGY INC COM 595112103 2479472 18851 SH OTR 1 18851 0 0 MICRON TECHNOLOGY INC COM 595112103 1166145 8866 SH OTR 7 8866 0 0 MICRON TECHNOLOGY INC COM 595112103 14965483 113780 SH OTR 8 113780 0 0 MICRON TECHNOLOGY INC COM 595112103 6322647 48070 SH OTR 0 0 48070 MICRON TECHNOLOGY INC COM 595112103 46476257 353351 SH SOLE 1 353351 0 0 MICRON TECHNOLOGY INC COM 595112103 434760051 3305406 SH SOLE 7 2535170 0 770236 MICRON TECHNOLOGY INC COM 595112103 62082029 471999 SH SOLE 8 461015 0 10984 MICRON TECHNOLOGY INC COM 595112103 80813742 614413 SH SOLE 222576 0 391837 MICROSOFT CORP COM 594918104 16599723 37140 SH DFND 12 37140 0 0 MICROSOFT CORP COM 594918104 212099229 474548 SH DFND 13 474548 0 0 MICROSOFT CORP COM 594918104 3853755757 8622342 SH DFND 14 8622342 0 0 MICROSOFT CORP COM 594918104 589474757 1318883 SH DFND 15 0 0 1318883 MICROSOFT CORP COM 594918104 2190611006 4901244 SH DFND 1 1064198 0 3837046 MICROSOFT CORP COM 594918104 1116034 2497 SH DFND 2 2497 0 0 MICROSOFT CORP COM 594918104 404123699 904181 SH DFND 7 478391 0 425790 MICROSOFT CORP COM 594918104 4028016199 9012230 SH DFND 8 5062103 0 3950127 MICROSOFT CORP COM 594918104 276452430 618531 SH DFND 9 618531 0 0 MICROSOFT CORP COM 594918104 551303887 1233480 SH DFND 194570 0 1038910 MICROSOFT CORP COM 594918104 12472139 27905 SH OTR 1 27905 0 0 MICROSOFT CORP COM 594918104 41589145 93051 SH OTR 7 93051 0 0 MICROSOFT CORP COM 594918104 308004419 689125 SH OTR 8 689125 0 0 MICROSOFT CORP COM 594918104 181069725 405123 SH OTR 133807 0 271316 MICROSOFT CORP COM 594918104 137571210 307800 SH SOLE 1 307800 0 0 MICROSOFT CORP COM 594918104 7076545048 15832968 SH SOLE 7 9378924 0 6454044 MICROSOFT CORP COM 594918104 2094341998 4685853 SH SOLE 8 4243732 0 442121 MICROSOFT CORP COM 594918104 1474425477 3298860 SH SOLE 980407 0 2318453 MICROSTRATEGY INC CL A NEW 594972408 12234777 8882 SH DFND 14 8882 0 0 MICROSTRATEGY INC CL A NEW 594972408 2224630 1615 SH DFND 15 0 0 1615 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 10897244 7911 SH DFND 1 0 0 7911 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 822356 597 SH DFND 7 470 0 127 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 12083254 8772 SH DFND 8 1905 0 6867 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 665323 483 SH DFND 8 0 475 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 170808 124 SH OTR 7 124 0 0 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 1965664 1427 SH OTR 8 1427 0 0 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 34932892 25360 SH SOLE 7 15759 0 9601 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 3049741 2214 SH SOLE 8 2083 0 131 MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408 3206774 2328 SH SOLE 1599 0 729 MID-AMER APT CMNTYS INC COM 59522J103 7179130 50341 SH DFND 13 50341 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15508124 108745 SH DFND 14 108745 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2164392 15177 SH DFND 15 0 0 15177 MIDDLEBY CORP COM 596278101 134871 1100 SH DFND 13 1100 0 0 MIDDLEBY CORP COM 596278101 5158325 42071 SH DFND 14 42071 0 0 MIDDLEBY CORP COM 596278101 1050645 8569 SH DFND 15 0 0 8569 MIDDLEBY CORP COM 596278101 3472315 28320 SH DFND 1 1915 0 26405 MIDDLEBY CORP COM 596278101 1463473 11936 SH DFND 7 0 0 11936 MIDDLEBY CORP COM 596278101 1025633 8365 SH DFND 8 5151 0 3214 MIDDLEBY CORP COM 596278101 770113 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP COM 596278101 242523 1978 SH OTR 0 0 1978 MIDDLEBY CORP COM 596278101 3481633 28396 SH SOLE 7 2843 0 25553 MIDDLEBY CORP COM 596278101 35066 286 SH SOLE 8 286 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 425932 400000 PRN DFND 12 400000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1289509 1211000 PRN DFND 14 1211000 0 0 MIDDLESEX WATER CO COM 596680108 583378 11163 SH DFND 7 0 0 11163 MIDDLESEX WATER CO COM 596680108 142147 2720 SH DFND 8 1530 0 1190 MIDDLESEX WATER CO COM 596680108 78704 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO COM 596680108 503055 9626 SH SOLE 7 623 0 9003 MIDDLESEX WATER CO COM 596680108 283249 5420 SH SOLE 8 5420 0 0 MIDDLESEX WTR CO COM 596680108 904777 17313 SH DFND 14 17313 0 0 MIDDLESEX WTR CO COM 596680108 207211 3965 SH DFND 15 0 0 3965 MIDLAND STATES BANCORP INC COM 597742105 350033 15454 SH DFND 14 15454 0 0 MIDLAND STATES BANCORP INC COM 597742105 89762 3963 SH DFND 15 0 0 3963 MILLERKNOLL INC COM 600544100 1830936 69118 SH DFND 14 69118 0 0 MILLERKNOLL INC COM 600544100 353536 13346 SH DFND 15 0 0 13346 MILLERKNOLL INC COM 600544100 586806 22152 SH DFND 7 0 0 22152 MILLERKNOLL INC COM 600544100 348211 13145 SH DFND 8 8753 0 4392 MILLERKNOLL INC COM 600544100 138410 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC COM 600544100 893560 33732 SH SOLE 7 4262 0 29470 MILLERKNOLL INC COM 600544100 6702 253 SH SOLE 8 253 0 0 MIMEDX GROUP INC COM 602496101 648288 93548 SH DFND 14 93548 0 0 MIMEDX GROUP INC COM 602496101 127838 18447 SH DFND 15 0 0 18447 MIMEDX GROUP INC COM 602496101 190859 27541 SH DFND 7 0 0 27541 MIMEDX GROUP INC COM 602496101 108905 15715 SH DFND 8 10447 0 5268 MIMEDX GROUP INC COM 602496101 510741 73700 SH SOLE 7 12953 0 60747 MIMEDX GROUP INC COM 602496101 3701 534 SH SOLE 8 534 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 328927 45621 SH DFND 14 45621 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 76844 10658 SH DFND 15 0 0 10658 MIND MEDICINE MINDMED INC COM NEW 60255C885 157178 21800 SH SOLE 7 0 0 21800 MINERALS TECHNOLOGIES INC COM 603158106 2819124 33900 SH DFND 14 33900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 460790 5541 SH DFND 15 0 0 5541 MINERALS TECHNOLOGIES INC COM 603158106 603742 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC COM 603158106 511351 6149 SH DFND 8 3925 0 2224 MINERALS TECHNOLOGIES INC COM 603158106 242578 2917 SH OTR 8 2917 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2046817 24613 SH SOLE 7 2810 0 21803 MINERALS TECHNOLOGIES INC COM 603158106 817463 9830 SH SOLE 8 9830 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1462294 136154 SH DFND 14 136154 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 297230 27675 SH DFND 15 0 0 27675 MIRION TECHNOLOGIES INC COM CL A 60471A101 403545 37574 SH DFND 7 0 0 37574 MIRION TECHNOLOGIES INC COM CL A 60471A101 377178 35119 SH DFND 8 21251 0 13868 MIRION TECHNOLOGIES INC COM CL A 60471A101 79025 7358 SH OTR 8 7358 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 911182 84840 SH SOLE 7 9000 0 75840 MIRION TECHNOLOGIES INC COM CL A 60471A101 5316 495 SH SOLE 8 495 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 685646 20054 SH DFND 14 20054 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 161924 4736 SH DFND 15 0 0 4736 MIRUM PHARMACEUTICALS INC COM 604749101 376 11 SH DFND 1 11 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 515790 15086 SH DFND 7 0 0 15086 MIRUM PHARMACEUTICALS INC COM 604749101 688313 20132 SH SOLE 7 2820 0 17312 MISSION PRODUCE INC COM 60510V108 618409 62592 SH DFND 14 62592 0 0 MISSION PRODUCE INC COM 60510V108 70770 7163 SH DFND 15 0 0 7163 MISSION PRODUCE INC COM 60510V108 32446 3284 SH DFND 8 3284 0 0 MISSION PRODUCE INC COM 60510V108 220205 22288 SH OTR 8 22288 0 0 MISSION PRODUCE INC COM 60510V108 810 82 SH SOLE 8 82 0 0 MISTER CAR WASH INC COM 60646V105 782687 109928 SH DFND 14 109928 0 0 MISTER CAR WASH INC COM 60646V105 104137 14626 SH DFND 15 0 0 14626 MISTER CAR WASH INC COM 60646V105 65077 9140 SH DFND 8 6140 0 3000 MISTER CAR WASH INC COM 60646V105 122457 17199 SH OTR 8 17199 0 0 MISTER CAR WASH INC COM 60646V105 318264 44700 SH SOLE 7 5600 0 39100 MITEK SYS INC COM NEW 606710200 489494 43783 SH DFND 14 43783 0 0 MITEK SYS INC COM NEW 606710200 90368 8083 SH DFND 15 0 0 8083 MITEK SYSTEMS INC COM COM NEW 606710200 154284 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM COM NEW 606710200 89776 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM COM NEW 606710200 32075 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM COM NEW 606710200 195303 17469 SH SOLE 7 3300 0 14169 MITEK SYSTEMS INC COM COM NEW 606710200 4472 400 SH SOLE 8 400 0 0 MKS INSTRS INC COM 55306N104 10746081 82295 SH DFND 14 82295 0 0 MKS INSTRS INC COM 55306N104 1625721 12450 SH DFND 15 0 0 12450 MKS INSTRUMENTS COM 55306N104 4632978 35480 SH DFND 1 0 0 35480 MKS INSTRUMENTS COM 55306N104 1901637 14563 SH DFND 7 0 0 14563 MKS INSTRUMENTS COM 55306N104 1326040 10155 SH DFND 8 7072 0 3083 MKS INSTRUMENTS COM 55306N104 911448 6980 SH OTR 8 6980 0 0 MKS INSTRUMENTS COM 55306N104 2116310 16207 SH OTR 0 0 16207 MKS INSTRUMENTS COM 55306N104 2444066 18717 SH SOLE 1 18717 0 0 MKS INSTRUMENTS COM 55306N104 8206170 62844 SH SOLE 7 33460 0 29384 MKS INSTRUMENTS COM 55306N104 38652 296 SH SOLE 8 296 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 28416347 1011798 SH DFND 12 1011798 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 554679 19750 SH DFND 13 19750 0 0 MODERNA INC COM 60770K107 12644619 106481 SH DFND 12 106481 0 0 MODERNA INC COM 60770K107 2037869 17161 SH DFND 13 17161 0 0 MODERNA INC COM 60770K107 24322613 204822 SH DFND 14 204822 0 0 MODERNA INC COM 60770K107 6954950 58568 SH DFND 15 0 0 58568 MODERNA INC COM 60770K107 49452488 416442 SH DFND 1 235437 0 181005 MODERNA INC COM 60770K107 8867775 74676 SH DFND 2 74676 0 0 MODERNA INC COM 60770K107 7483031 63015 SH DFND 7 57596 0 5419 MODERNA INC COM 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4706219 21921 SH OTR 8 21921 0 0 NORFOLK SOUTHERN COM 655844108 60535066 281965 SH SOLE 7 141280 0 140685 NORFOLK SOUTHERN COM 655844108 15825873 73715 SH SOLE 8 71351 0 2364 NORFOLK SOUTHERN COM 655844108 16808295 78291 SH SOLE 61650 0 16641 NORFOLK SOUTHN CORP COM 655844108 3155943 14700 SH DFND 12 14700 0 0 NORFOLK SOUTHN CORP COM 655844108 986930 4597 SH DFND 13 4597 0 0 NORFOLK SOUTHN CORP COM 655844108 35754687 166541 SH DFND 14 166541 0 0 NORFOLK SOUTHN CORP COM 655844108 4695485 21871 SH DFND 15 3963 0 17908 NORTH AMERN CONSTR GROUP LTD COM 656811106 833320 43222 SH DFND 14 43222 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 77718 4031 SH DFND 15 0 0 4031 NORTHERN OIL & GAS INC COM 665531307 1234044 33200 SH DFND 13 33200 0 0 NORTHERN OIL & GAS INC COM 665531307 2576550 69318 SH DFND 14 69318 0 0 NORTHERN OIL & GAS INC COM 665531307 488525 13143 SH DFND 15 0 0 13143 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 863250 750000 PRN DFND 12 750000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1020937 887000 PRN DFND 14 887000 0 0 NORTHERN OIL AND GAS INC COM 665531307 376755 10136 SH DFND 8 10136 0 0 NORTHERN OIL AND GAS INC COM 665531307 376532 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC COM 665531307 261528 7036 SH OTR 0 0 7036 NORTHERN OIL AND GAS INC COM 665531307 1615074 43451 SH SOLE 7 5509 0 37942 NORTHERN OIL AND GAS INC COM 665531307 16615 447 SH SOLE 8 447 0 0 NORTHERN TR CORP COM 665859104 24784178 295120 SH DFND 14 295120 0 0 NORTHERN TR CORP COM 665859104 4033559 48030 SH DFND 15 3657 0 44373 NORTHERN TRUST CORP COM 665859104 10348772 123229 SH DFND 1 8570 0 114659 NORTHERN TRUST CORP COM 665859104 1576220 18769 SH DFND 7 6486 0 12283 NORTHERN TRUST CORP COM 665859104 28936317 344562 SH DFND 8 134354 0 210208 NORTHERN TRUST CORP COM 665859104 1749303 20830 SH DFND 9 20830 0 0 NORTHERN TRUST CORP COM 665859104 6607882 78684 SH DFND 5344 0 73340 NORTHERN TRUST CORP COM 665859104 15032 179 SH OTR 1 179 0 0 NORTHERN TRUST CORP COM 665859104 137223 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP COM 665859104 1524825 18157 SH OTR 8 18157 0 0 NORTHERN TRUST CORP COM 665859104 209026 2489 SH OTR 2489 0 0 NORTHERN TRUST CORP COM 665859104 32291066 384509 SH SOLE 7 210761 0 173748 NORTHERN TRUST CORP COM 665859104 14811216 176366 SH SOLE 8 163533 0 12833 NORTHERN TRUST CORP COM 665859104 4033811 48033 SH SOLE 28904 0 19129 NORTHFIELD BANCORP INC COM 66611T108 96089 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC COM 66611T108 66275 6991 SH DFND 8 5248 0 1743 NORTHFIELD BANCORP INC COM 66611T108 31549 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC COM 66611T108 197715 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC COM 66611T108 3090 326 SH SOLE 8 326 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 260776 27508 SH DFND 14 27508 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 92032 9708 SH DFND 15 0 0 9708 NORTHROP GRUMMAN CORP COM 666807102 34598736 79364 SH DFND 14 79364 0 0 NORTHROP GRUMMAN CORP COM 666807102 1714155 3932 SH DFND 15 0 0 3932 NORTHROP GRUMMAN CORP COM 666807102 41594426 95411 SH DFND 1 19944 0 75467 NORTHROP GRUMMAN CORP COM 666807102 7146528 16393 SH DFND 7 16393 0 0 NORTHROP GRUMMAN CORP COM 666807102 40225542 92271 SH DFND 8 36232 0 56039 NORTHROP GRUMMAN CORP COM 666807102 1707616 3917 SH DFND 9 3917 0 0 NORTHROP GRUMMAN CORP COM 666807102 1344470 3084 SH DFND 0 0 3084 NORTHROP GRUMMAN CORP COM 666807102 652617 1497 SH OTR 1 1497 0 0 NORTHROP GRUMMAN CORP COM 666807102 5983850 13726 SH OTR 8 13726 0 0 NORTHROP GRUMMAN CORP COM 666807102 66665038 152919 SH SOLE 7 78888 0 74031 NORTHROP GRUMMAN CORP COM 666807102 10640667 24408 SH SOLE 8 23272 0 1136 NORTHROP GRUMMAN CORP COM 666807102 4188607 9608 SH SOLE 4192 0 5416 NORTHWEST BANCSHAR COM 667340103 108200 9368 SH DFND 7 0 0 9368 NORTHWEST BANCSHAR COM 667340103 161850 14013 SH DFND 8 8726 0 5287 NORTHWEST BANCSHAR COM 667340103 354319 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR COM 667340103 764414 66183 SH SOLE 7 7183 0 59000 NORTHWEST BANCSHARES INC MD COM 667340103 945506 81862 SH DFND 14 81862 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 249503 21602 SH DFND 15 0 0 21602 NORTHWEST NAT HLDG CO COM 66765N105 1376838 38129 SH DFND 14 38129 0 0 NORTHWEST NAT HLDG CO COM 66765N105 289602 8020 SH DFND 15 0 0 8020 NORTHWEST NATURAL HOLDING CO COM 66765N105 578482 16020 SH DFND 7 0 0 16020 NORTHWEST NATURAL HOLDING CO COM 66765N105 200772 5560 SH DFND 8 3899 0 1661 NORTHWEST NATURAL HOLDING CO COM 66765N105 302421 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 133390 3694 SH OTR 0 0 3694 NORTHWEST NATURAL HOLDING CO COM 66765N105 1527092 42290 SH SOLE 7 22738 0 19552 NORTHWEST NATURAL HOLDING CO COM 66765N105 6283 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 402446 11145 SH SOLE 10637 0 508 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2296919 45865 SH DFND 14 45865 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 309845 6187 SH DFND 15 0 0 6187 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 279346 5578 SH DFND 8 5578 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 430538 8597 SH OTR 8 8597 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2597199 51861 SH SOLE 7 24857 0 27004 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14123 282 SH SOLE 8 282 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1015322 20274 SH SOLE 19403 0 871 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7967430 424025 SH DFND 14 424025 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1469660 78215 SH DFND 15 0 0 78215 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 4573880 243421 SH DFND 1 360 0 243061 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 1564831 83280 SH DFND 7 0 0 83280 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 1053273 56055 SH DFND 8 56055 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 4359 232 SH OTR 1 232 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 682284 36311 SH OTR 8 36311 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 4338311 230884 SH SOLE 7 24183 0 206701 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 1538920 81901 SH SOLE 8 81901 0 0 NOV INC COM 62955J103 152080 8000 SH DFND 13 8000 0 0 NOV INC COM 62955J103 5483777 288468 SH DFND 14 288468 0 0 NOV INC COM 62955J103 1172157 61660 SH DFND 15 0 0 61660 NOV INC COM 62955J103 3452881 181635 SH DFND 1 16712 0 164923 NOV INC COM 62955J103 1274411 67039 SH DFND 8 42725 0 24314 NOV INC COM 62955J103 856210 45040 SH OTR 8 45040 0 0 NOV INC COM 62955J103 284219 14951 SH OTR 0 0 14951 NOV INC COM 62955J103 4435071 233302 SH SOLE 7 25080 0 208222 NOV INC COM 62955J103 2184097 114892 SH SOLE 8 114892 0 0 NOVA LTD COM M7516K103 6479360 27627 SH DFND 14 27627 0 0 NOVA LTD COM M7516K103 679199 2896 SH DFND 15 0 0 2896 NOVAGOLD RES INC COM NEW 66987E206 711200 205549 SH DFND 14 205549 0 0 NOVAGOLD RES INC COM NEW 66987E206 133428 38563 SH DFND 15 0 0 38563 NOVANTA INC COM 67000B104 6811147 41758 SH DFND 14 41758 0 0 NOVANTA INC COM 67000B104 966916 5928 SH DFND 15 0 0 5928 NOVAVAX INC COM NEW 670002401 1857399 146714 SH DFND 14 146714 0 0 NOVAVAX INC COM NEW 670002401 244427 19307 SH DFND 15 0 0 19307 NOVAVAX INC COM NEW 670002401 213106 16833 SH DFND 8 13033 0 3800 NOVAVAX INC COM NEW 670002401 106483 8411 SH OTR 8 8411 0 0 NOVAVAX INC COM NEW 670002401 796264 62896 SH SOLE 7 4407 0 58489 NOVAVAX INC COM NEW 670002401 7837 619 SH SOLE 8 619 0 0 NOVOCURE LTD ORD SHS G6674U108 12105822 706703 SH DFND 12 706703 0 0 NOVOCURE LTD ORD SHS G6674U108 95277 5562 SH DFND 13 5562 0 0 NOVOCURE LTD ORD SHS G6674U108 1598229 93300 SH DFND 14 93300 0 0 NOVOCURE LTD ORD SHS G6674U108 305394 17828 SH DFND 15 0 0 17828 NRG ENERGY INC COM NEW 629377508 319226 4100 SH DFND 13 4100 0 0 NRG ENERGY INC COM NEW 629377508 15601509 200379 SH DFND 14 200379 0 0 NRG ENERGY INC COM NEW 629377508 2027942 26046 SH DFND 15 0 0 26046 NRG ENERGY INC COM NEW 629377508 13026289 167304 SH DFND 1 51335 0 115969 NRG ENERGY INC COM NEW 629377508 561371 7210 SH DFND 7 7210 0 0 NRG ENERGY INC COM NEW 629377508 14001096 179824 SH DFND 8 88097 0 91727 NRG ENERGY INC COM NEW 629377508 431500 5542 SH DFND 9 5542 0 0 NRG ENERGY INC COM NEW 629377508 668584 8587 SH DFND 4522 0 4065 NRG ENERGY INC COM NEW 629377508 20789 267 SH OTR 1 267 0 0 NRG ENERGY INC COM NEW 629377508 167321 2149 SH OTR 7 2149 0 0 NRG ENERGY INC COM NEW 629377508 1702409 21865 SH OTR 8 21865 0 0 NRG ENERGY INC COM NEW 629377508 212013 2723 SH OTR 2723 0 0 NRG ENERGY INC COM NEW 629377508 19474110 250117 SH SOLE 7 119836 0 130281 NRG ENERGY INC COM NEW 629377508 3869097 49693 SH SOLE 8 37126 0 12567 NRG ENERGY INC COM NEW 629377508 2524844 32428 SH SOLE 27715 0 4713 NU HLDGS LTD ORD SHS CL A G6683N103 1988373 154257 SH DFND 14 154257 0 0 NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103 19303588 1497563 SH DFND 1 7877 0 1489686 NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103 8044585 624095 SH DFND 8 624095 0 0 NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103 1322514 102600 SH DFND 9 102600 0 0 NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103 1589337 123300 SH DFND 0 0 123300 NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103 290579 22543 SH OTR 7 22543 0 0 NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103 126322 9800 SH SOLE 8 9800 0 0 NU SKIN ASIA PACIFIC INC A CL A 67018T105 72083 6839 SH DFND 8 2455 0 4384 NU SKIN ASIA PACIFIC INC A CL A 67018T105 102217 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A CL A 67018T105 329702 31281 SH SOLE 7 5180 0 26101 NU SKIN ASIA PACIFIC INC A CL A 67018T105 4490 426 SH SOLE 8 426 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 586098 55607 SH DFND 14 55607 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 89042 8448 SH DFND 15 0 0 8448 NUCOR CORP COM 670346105 722426 4570 SH DFND 13 4570 0 0 NUCOR CORP COM 670346105 40801238 258105 SH DFND 14 258105 0 0 NUCOR CORP COM 670346105 6210805 39289 SH DFND 15 0 0 39289 NUCOR CORP COM 670346105 41938149 265297 SH DFND 1 137580 0 127717 NUCOR CORP COM 670346105 1563885 9893 SH DFND 7 7881 0 2012 NUCOR CORP COM 670346105 52174462 330051 SH DFND 8 196576 0 133475 NUCOR CORP COM 670346105 1478522 9353 SH DFND 9 9353 0 0 NUCOR CORP COM 670346105 3561542 22530 SH DFND 5153 0 17377 NUCOR CORP COM 670346105 7272 46 SH OTR 1 46 0 0 NUCOR CORP COM 670346105 303039 1917 SH OTR 7 1917 0 0 NUCOR CORP COM 670346105 3756139 23761 SH OTR 8 23761 0 0 NUCOR CORP COM 670346105 1735402 10978 SH OTR 3150 0 7828 NUCOR CORP COM 670346105 49507178 313178 SH SOLE 7 134426 0 178752 NUCOR CORP COM 670346105 9566685 60518 SH SOLE 8 48363 0 12155 NUCOR CORP COM 670346105 7694386 48674 SH SOLE 38787 0 9887 NURIX THERAPEUTICS INC COM 67080M103 1089080 52184 SH DFND 14 52184 0 0 NURIX THERAPEUTICS INC COM 67080M103 179211 8587 SH DFND 15 0 0 8587 NURIX THERAPEUTICS INC COM 67080M103 277571 13300 SH DFND 7 0 0 13300 NURIX THERAPEUTICS INC COM 67080M103 123133 5900 SH DFND 8 5900 0 0 NURIX THERAPEUTICS INC COM 67080M103 726276 34800 SH SOLE 7 0 0 34800 NURIX THERAPEUTICS INC COM 67080M103 290093 13900 SH SOLE 8 13900 0 0 NUSCALE PWR CORP CL A COM 67079K100 2382013 203765 SH DFND 12 203765 0 0 NUSCALE PWR CORP CL A COM 67079K100 233800 20000 SH DFND 15 20000 0 0 NUTANIX INC CL A 67059N108 255143 4488 SH DFND 13 4488 0 0 NUTANIX INC CL A 67059N108 16604919 292083 SH DFND 14 292083 0 0 NUTANIX INC CL A 67059N108 2644719 46521 SH DFND 15 0 0 46521 NUTANIX INC A CL A 67059N108 6776748 119204 SH DFND 1 1902 0 117302 NUTANIX INC A CL A 67059N108 6895962 121301 SH DFND 7 76030 0 45271 NUTANIX INC A CL A 67059N108 2227951 39190 SH DFND 8 25066 0 14124 NUTANIX INC A CL A 67059N108 35986 633 SH OTR 7 633 0 0 NUTANIX INC A CL A 67059N108 1349676 23741 SH OTR 8 23741 0 0 NUTANIX INC A CL A 67059N108 451503 7942 SH OTR 0 0 7942 NUTANIX INC A CL A 67059N108 3919466 68944 SH SOLE 1 68944 0 0 NUTANIX INC A CL A 67059N108 7493740 131816 SH SOLE 7 14036 0 117780 NUTANIX INC A CL A 67059N108 70153 1234 SH SOLE 8 1234 0 0 NUTRIEN LTD COM 67077M108 1093445 21478 SH DFND 12 21478 0 0 NUTRIEN LTD COM 67077M108 424589 8340 SH DFND 13 8340 0 0 NUTRIEN LTD COM 67077M108 36233971 711726 SH DFND 14 711726 0 0 NUTRIEN LTD COM 67077M108 4910830 96461 SH DFND 15 8754 0 87707 NUVALENT INC COM 670703107 112273 1480 SH DFND 13 1480 0 0 NUVALENT INC COM 670703107 1931547 25462 SH DFND 14 25462 0 0 NUVALENT INC COM 670703107 428078 5643 SH DFND 15 0 0 5643 NUVALENT INC A COM 670703107 4392294 57900 SH DFND 1 57900 0 0 NUVALENT INC A COM 670703107 523434 6900 SH DFND 7 0 0 6900 NUVALENT INC A COM 670703107 382941 5048 SH DFND 8 3400 0 1648 NUVALENT INC A COM 670703107 441581 5821 SH OTR 8 5821 0 0 NUVALENT INC A COM 670703107 1835812 24200 SH SOLE 1 24200 0 0 NUVALENT INC A COM 670703107 1212243 15980 SH SOLE 7 1200 0 14780 NUVALENT INC A COM 670703107 13276 175 SH SOLE 8 175 0 0 NUVATION BIO INC COM CL A 67080N101 437661 149884 SH DFND 14 149884 0 0 NUVATION BIO INC COM CL A 67080N101 72723 24905 SH DFND 15 0 0 24905 NUVATION BIO INC COM CL A 67080N101 71540 24500 SH SOLE 7 0 0 24500 NUVATION BIO INC COM CL A 67080N101 102200 35000 SH SOLE 8 35000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 333000 60000 SH DFND 12 60000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2493228 76999 SH DFND 14 76999 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 385387 11902 SH DFND 15 0 0 11902 NV5 GLOBAL INC COM 62945V109 1858470 19990 SH DFND 14 19990 0 0 NV5 GLOBAL INC COM 62945V109 224058 2410 SH DFND 15 0 0 2410 NV5 GLOBAL INC COM 62945V109 291461 3135 SH DFND 7 0 0 3135 NV5 GLOBAL INC COM 62945V109 161488 1737 SH DFND 8 1518 0 219 NV5 GLOBAL INC COM 62945V109 80512 866 SH OTR 8 866 0 0 NV5 GLOBAL INC COM 62945V109 714010 7680 SH SOLE 7 308 0 7372 NV5 GLOBAL INC COM 62945V109 7717 83 SH SOLE 8 83 0 0 NVE CORP COM NEW 629445206 224070 3000 SH DFND 12 3000 0 0 NVENT ELECTRIC PLC SHS G6700G107 12116408 158157 SH DFND 12 158157 0 0 NVENT ELECTRIC PLC SHS G6700G107 252813 3300 SH DFND 13 3300 0 0 NVENT ELECTRIC PLC SHS G6700G107 11857849 154782 SH DFND 14 154782 0 0 NVENT ELECTRIC PLC SHS G6700G107 2087163 27244 SH DFND 15 0 0 27244 NVENT ELETRIC PLC SHS G6700G107 7887689 102959 SH DFND 1 14214 0 88745 NVENT ELETRIC PLC SHS G6700G107 2363725 30854 SH DFND 7 0 0 30854 NVENT ELETRIC PLC SHS G6700G107 2656605 34677 SH DFND 8 25172 0 9505 NVENT ELETRIC PLC SHS G6700G107 1108470 14469 SH OTR 8 14469 0 0 NVENT ELETRIC PLC SHS G6700G107 543318 7092 SH OTR 0 0 7092 NVENT ELETRIC PLC SHS G6700G107 6897505 90034 SH SOLE 7 9288 0 80746 NVENT ELETRIC PLC SHS G6700G107 60445 789 SH SOLE 8 789 0 0 NVIDIA CORP COM 67066G104 1828041887 14797166 SH DFND 1 2509682 0 12287484 NVIDIA CORP COM 67066G104 66526537 538502 SH DFND 2 538502 0 0 NVIDIA CORP COM 67066G104 320739860 2596243 SH DFND 7 1058004 0 1538239 NVIDIA CORP COM 67066G104 3905739584 31615182 SH DFND 8 16341250 0 15273932 NVIDIA CORP COM 67066G104 220261937 1782920 SH DFND 9 1782920 0 0 NVIDIA CORP COM 67066G104 479834179 3884039 SH DFND 652649 0 3231390 NVIDIA CORP COM 67066G104 7389422 59814 SH OTR 1 59814 0 0 NVIDIA CORP COM 67066G104 41226286 333708 SH OTR 7 333708 0 0 NVIDIA CORP COM 67066G104 293116934 2372648 SH OTR 8 2372648 0 0 NVIDIA CORP COM 67066G104 130862462 1059272 SH OTR 325265 0 734007 NVIDIA CORP COM 67066G104 12207358 98813 SH SOLE 1 98813 0 0 NVIDIA CORP COM 67066G104 6708147382 54299396 SH SOLE 7 31714194 0 22585202 NVIDIA CORP COM 67066G104 2011640982 16283317 SH SOLE 8 14695597 0 1587720 NVIDIA CORP COM 67066G104 959781519 7768994 SH SOLE 3318950 0 4450044 NVIDIA CORPORATION COM 67066G104 113496322 918701 SH DFND 12 918701 0 0 NVIDIA CORPORATION COM 67066G104 116546771 943393 SH DFND 13 943393 0 0 NVIDIA CORPORATION COM 67066G104 3687552749 29849059 SH DFND 14 29849059 0 0 NVIDIA CORPORATION COM 67066G104 577725174 4676422 SH DFND 15 0 0 4676422 NVR INC COM 62944T105 455314 60 SH DFND 13 60 0 0 NVR INC COM 62944T105 38830662 5117 SH DFND 14 5117 0 0 NVR INC COM 62944T105 5228518 689 SH DFND 15 0 0 689 NVR INC COM 62944T105 17059083 2248 SH DFND 1 718 0 1530 NVR INC COM 62944T105 2003380 264 SH DFND 7 103 0 161 NVR INC 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1466 OSI SYSTEMS INC COM 671044105 386431 2810 SH OTR 8 2810 0 0 OSI SYSTEMS INC COM 671044105 913545 6643 SH SOLE 7 724 0 5919 OSI SYSTEMS INC COM 671044105 10727 78 SH SOLE 8 78 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4073079 261430 SH DFND 14 261430 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 428045 27474 SH DFND 15 0 0 27474 OTIS WORLDWIDE CORP COM 68902V107 1477976 15354 SH DFND 13 15354 0 0 OTIS WORLDWIDE CORP COM 68902V107 35577696 369600 SH DFND 14 369600 0 0 OTIS WORLDWIDE CORP COM 68902V107 5293530 54992 SH DFND 15 0 0 54992 OTIS WORLDWIDE CORP COM 68902V107 23457889 243693 SH DFND 1 19229 0 224464 OTIS WORLDWIDE CORP COM 68902V107 12587535 130766 SH DFND 7 12723 0 118043 OTIS WORLDWIDE CORP COM 68902V107 100872779 1047920 SH DFND 8 672157 0 375763 OTIS WORLDWIDE CORP COM 68902V107 8313206 86362 SH DFND 9 86362 0 0 OTIS WORLDWIDE CORP COM 68902V107 25494268 264848 SH DFND 0 0 264848 OTIS WORLDWIDE CORP COM 68902V107 32536 338 SH OTR 1 338 0 0 OTIS WORLDWIDE CORP COM 68902V107 347884 3614 SH OTR 7 3614 0 0 OTIS WORLDWIDE CORP COM 68902V107 3509543 36459 SH OTR 8 36459 0 0 OTIS WORLDWIDE CORP COM 68902V107 54777619 569059 SH SOLE 7 207305 0 361754 OTIS WORLDWIDE CORP COM 68902V107 20128929 209110 SH SOLE 8 178934 0 30176 OTIS WORLDWIDE CORP COM 68902V107 7907663 82149 SH SOLE 42827 0 39322 OTTER TAIL CORP COM 689648103 1869083 21339 SH DFND 14 21339 0 0 OTTER TAIL CORP COM 689648103 302974 3459 SH DFND 15 0 0 3459 OTTER TAIL CORP COM 689648103 368228 4204 SH DFND 8 4204 0 0 OTTER TAIL CORP COM 689648103 354915 4052 SH OTR 8 4052 0 0 OTTER TAIL CORP COM 689648103 1615861 18448 SH SOLE 7 2103 0 16345 OTTER TAIL CORP COM 689648103 19620 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC COM 69007J106 2385955 166850 SH DFND 14 166850 0 0 OUTFRONT MEDIA INC COM 69007J106 198298 13867 SH DFND 15 0 0 13867 OVINTIV INC COM 69047Q102 1270177 27100 SH DFND 13 27100 0 0 OVINTIV INC COM 69047Q102 5821160 124198 SH DFND 14 124198 0 0 OVINTIV INC COM 69047Q102 1585097 33819 SH DFND 15 0 0 33819 OVINTIV INC COM 69047Q102 5971754 127411 SH DFND 1 0 0 127411 OVINTIV INC COM 69047Q102 21982 469 SH DFND 7 469 0 0 OVINTIV INC COM 69047Q102 4938645 105369 SH DFND 8 7183 0 98186 OVINTIV INC COM 69047Q102 415362 8862 SH DFND 9 8862 0 0 OVINTIV INC COM 69047Q102 279486 5963 SH DFND 0 0 5963 OVINTIV INC COM 69047Q102 1078854 23018 SH OTR 8 23018 0 0 OVINTIV INC COM 69047Q102 14044220 299642 SH SOLE 7 134314 0 165328 OVINTIV INC COM 69047Q102 7063403 150702 SH SOLE 8 147845 0 2857 OVINTIV INC COM 69047Q102 1601361 34166 SH SOLE 28393 0 5773 OWENS & MINOR INC NEW COM 690732102 915989 67851 SH DFND 14 67851 0 0 OWENS & MINOR INC NEW COM 690732102 162986 12073 SH DFND 15 0 0 12073 OWENS &#38 MINOR INC COM 690732102 194643 14418 SH DFND 7 0 0 14418 OWENS &#38 MINOR INC COM 690732102 131193 9718 SH DFND 8 7474 0 2244 OWENS &#38 MINOR INC COM 690732102 69890 5177 SH OTR 8 5177 0 0 OWENS &#38 MINOR INC COM 690732102 596269 44168 SH SOLE 7 4571 0 39597 OWENS &#38 MINOR INC COM 690732102 291155 21567 SH SOLE 8 21567 0 0 OWENS CORNING NEW COM 690742101 295324 1700 SH DFND 13 1700 0 0 OWENS CORNING NEW COM 690742101 33499470 192836 SH DFND 14 192836 0 0 OWENS CORNING NEW COM 690742101 3472489 19989 SH DFND 15 0 0 19989 OWENS CORNING USD0 01 COM 690742101 20247066 116550 SH DFND 1 65002 0 51548 OWENS CORNING USD0 01 COM 690742101 597249 3438 SH DFND 7 3438 0 0 OWENS CORNING USD0 01 COM 690742101 18868076 108612 SH DFND 8 41149 0 67463 OWENS CORNING USD0 01 COM 690742101 584742 3366 SH DFND 9 3366 0 0 OWENS CORNING USD0 01 COM 690742101 876243 5044 SH DFND 1913 0 3131 OWENS CORNING USD0 01 COM 690742101 131506 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 COM 690742101 1504763 8662 SH OTR 8 8662 0 0 OWENS CORNING USD0 01 COM 690742101 1804604 10388 SH OTR 1266 0 9122 OWENS CORNING USD0 01 COM 690742101 22786158 131166 SH SOLE 7 53758 0 77408 OWENS CORNING USD0 01 COM 690742101 12191843 70181 SH SOLE 8 64881 0 5300 OWENS CORNING USD0 01 COM 690742101 5222718 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69478X105 641667 27935 SH DFND 7 0 0 27935 PACIFIC PREMIER BANCORP INC COM 69478X105 356701 15529 SH DFND 8 8125 0 7404 PACIFIC PREMIER BANCORP INC COM 69478X105 313793 13661 SH OTR 8 13661 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1223888 53282 SH SOLE 7 9246 0 44036 PACIFIC PREMIER BANCORP INC COM 69478X105 14058 612 SH SOLE 8 612 0 0 PACIRA BIOSCIENCES INC COM 695127100 148772 5200 SH DFND 13 5200 0 0 PACIRA BIOSCIENCES INC COM 695127100 1271915 44457 SH DFND 14 44457 0 0 PACIRA BIOSCIENCES INC COM 695127100 235260 8223 SH DFND 15 0 0 8223 PACIRA BIOSCIENCES INC COM 695127100 298259 10425 SH DFND 7 0 0 10425 PACIRA BIOSCIENCES INC COM 695127100 210942 7373 SH DFND 8 4837 0 2536 PACIRA BIOSCIENCES INC COM 695127100 82282 2876 SH OTR 8 2876 0 0 PACIRA BIOSCIENCES INC COM 695127100 772126 26988 SH SOLE 7 1953 0 25035 PACIRA BIOSCIENCES INC COM 695127100 10614 371 SH SOLE 8 371 0 0 PACKAGING CORP AMER COM 695156109 298851 1637 SH DFND 13 1637 0 0 PACKAGING CORP AMER COM 695156109 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CORP COM 729132100 594420 5761 SH DFND 15 0 0 5761 PLEXUS CORP COM 729132100 408284 3957 SH DFND 8 3154 0 803 PLEXUS CORP COM 729132100 306032 2966 SH OTR 8 2966 0 0 PLEXUS CORP COM 729132100 1682866 16310 SH SOLE 7 1835 0 14475 PLEXUS CORP COM 729132100 852164 8259 SH SOLE 8 8259 0 0 PLIANT THERAPEUTICS INC COM 729139105 497489 46278 SH DFND 14 46278 0 0 PLIANT THERAPEUTICS INC COM 729139105 80464 7485 SH DFND 15 0 0 7485 PLIANT THERAPEUTICS INC COM 729139105 138675 12900 SH DFND 7 0 0 12900 PLIANT THERAPEUTICS INC COM 729139105 47300 4400 SH DFND 8 2300 0 2100 PLIANT THERAPEUTICS INC COM 729139105 356900 33200 SH SOLE 7 3600 0 29600 PLIANT THERAPEUTICS INC COM 729139105 142104 13219 SH SOLE 8 13219 0 0 PLUG POWER INC COM NEW 72919P202 14667 6295 SH DFND 13 6295 0 0 PLUG POWER INC COM NEW 72919P202 2065517 886488 SH DFND 14 886488 0 0 PLUG POWER INC COM NEW 72919P202 228221 97949 SH DFND 15 0 0 97949 PLUG POWER INC COM NEW 72919P202 316740 135940 SH DFND 7 0 0 135940 PLUG POWER INC COM NEW 72919P202 234116 100479 SH DFND 8 69539 0 30940 PLUG POWER INC COM NEW 72919P202 140177 60162 SH OTR 8 60162 0 0 PLUG POWER INC COM NEW 72919P202 40808 17514 SH OTR 0 0 17514 PLUG POWER INC COM NEW 72919P202 822171 352863 SH SOLE 7 40930 0 311933 PLUG POWER INC COM NEW 72919P202 417653 179250 SH SOLE 8 179250 0 0 PLYMOUTH INDL REIT INC COM 729640102 519406 24294 SH DFND 14 24294 0 0 PLYMOUTH INDL REIT INC COM 729640102 86739 4057 SH DFND 15 0 0 4057 PNC FINANCIAL SERVICES GROUP COM 693475105 33967404 218468 SH DFND 1 8988 0 209480 PNC FINANCIAL SERVICES GROUP COM 693475105 7050551 45347 SH DFND 7 13080 0 32267 PNC FINANCIAL SERVICES GROUP COM 693475105 105942517 681390 SH DFND 8 297688 0 383702 PNC FINANCIAL SERVICES GROUP COM 693475105 6664806 42866 SH DFND 9 42866 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 14091153 90630 SH DFND 9974 0 80656 PNC FINANCIAL SERVICES GROUP COM 693475105 57528 370 SH OTR 1 370 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 468928 3016 SH OTR 7 3016 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5677041 36513 SH OTR 8 36513 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 813627 5233 SH OTR 5233 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 129287372 831537 SH SOLE 7 468628 0 362909 PNC FINANCIAL SERVICES GROUP COM 693475105 49877984 320800 SH SOLE 8 294625 0 26175 PNC FINANCIAL SERVICES GROUP COM 693475105 11564136 74377 SH SOLE 52375 0 22002 PNC FINL SVCS GROUP INC COM 693475105 72825899 468394 SH DFND 14 468394 0 0 PNC FINL SVCS GROUP INC COM 693475105 13770242 88566 SH DFND 15 6989 0 81577 PNM RES INC COM 69349H107 4476965 121130 SH DFND 14 121130 0 0 PNM RES INC COM 69349H107 303220 8204 SH DFND 15 0 0 8204 PNM RESOURCES INC COM 69349H107 359473 9726 SH DFND 8 9726 0 0 PNM RESOURCES INC COM 69349H107 413693 11193 SH OTR 8 11193 0 0 PNM RESOURCES INC COM 69349H107 2846105 77005 SH SOLE 7 36595 0 40410 PNM RESOURCES INC COM 69349H107 12456 337 SH SOLE 8 337 0 0 PNM RESOURCES INC COM 69349H107 1014109 27438 SH SOLE 26180 0 1258 POLARIS INC COM 731068102 93972 1200 SH DFND 13 1200 0 0 POLARIS INC COM 731068102 3592080 45870 SH DFND 14 45870 0 0 POLARIS INC COM 731068102 679731 8680 SH DFND 15 0 0 8680 POLARIS INC COM 731068102 2046945 26139 SH DFND 1 2295 0 23844 POLARIS INC COM 731068102 562814 7187 SH DFND 7 0 0 7187 POLARIS INC COM 731068102 721000 9207 SH DFND 8 5983 0 3224 POLARIS INC COM 731068102 525617 6712 SH OTR 8 6712 0 0 POLARIS INC COM 731068102 2230738 28486 SH SOLE 7 3043 0 25443 POLARIS INC COM 731068102 63274 808 SH SOLE 8 808 0 0 POOL CORP COM 73278L105 207448 675 SH DFND 13 675 0 0 POOL CORP COM 73278L105 13612875 44294 SH DFND 14 44294 0 0 POOL CORP COM 73278L105 2604929 8476 SH DFND 15 0 0 8476 POOL CORP COM 73278L105 8248123 26838 SH DFND 1 5536 0 21302 POOL CORP COM 73278L105 1881782 6123 SH DFND 7 1138 0 4985 POOL CORP COM 73278L105 15684279 51034 SH DFND 8 23088 0 27946 POOL CORP COM 73278L105 1343954 4373 SH DFND 910 0 3463 POOL CORP COM 73278L105 8913 29 SH OTR 1 29 0 0 POOL 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73642K106 282725 29087 SH SOLE 7 1863 0 27224 PORTILLOS INC COM CL A 73642K106 330849 34038 SH DFND 14 34038 0 0 PORTILLOS INC COM CL A 73642K106 74533 7668 SH DFND 15 0 0 7668 PORTLAND GEN ELEC CO COM NEW 736508847 3549355 82085 SH DFND 14 82085 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 470278 10876 SH DFND 15 0 0 10876 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 410910 9503 SH DFND 8 9503 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 512480 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 5203502 120340 SH SOLE 7 38417 0 81923 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 24604 569 SH SOLE 8 569 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1534458 35487 SH SOLE 33996 0 1491 POST HLDGS INC COM 737446104 4265769 40954 SH DFND 14 40954 0 0 POST HLDGS INC COM 737446104 940773 9032 SH DFND 15 0 0 9032 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 769300 700000 PRN DFND 12 700000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 131880 120000 PRN DFND 13 120000 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SH SOLE 7 843 0 3435 POWELL INDUSTRIES INC COM 739128106 383882 2677 SH SOLE 8 2677 0 0 POWER INTEGRATIONS INC COM 739276103 78823 1123 SH DFND 13 1123 0 0 POWER INTEGRATIONS INC COM 739276103 6615899 94257 SH DFND 14 94257 0 0 POWER INTEGRATIONS INC COM 739276103 740505 10550 SH DFND 15 0 0 10550 POWER INTEGRATIONS INC COM 739276103 715938 10200 SH DFND 8 6310 0 3890 POWER INTEGRATIONS INC COM 739276103 279216 3978 SH OTR 8 3978 0 0 POWER INTEGRATIONS INC COM 739276103 2070956 29505 SH SOLE 7 2617 0 26888 POWER INTEGRATIONS INC COM 739276103 15091 215 SH SOLE 8 215 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1256191 56105 SH DFND 14 56105 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 230102 10277 SH DFND 15 0 0 10277 POWERSCHOOL HOLDINGS INC A COM CL A 73939C106 403983 18043 SH DFND 7 0 0 18043 POWERSCHOOL HOLDINGS INC A COM CL A 73939C106 247096 11036 SH DFND 8 5480 0 5556 POWERSCHOOL HOLDINGS INC A COM CL A 73939C106 892219 39849 SH SOLE 7 2400 0 37449 POWERSCHOOL HOLDINGS INC 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237404 0 234146 PPG INDUSTRIES SECURITIES INC COM 693506107 35120414 278977 SH SOLE 8 258360 0 20617 PPG INDUSTRIES SECURITIES INC COM 693506107 7588649 60280 SH SOLE 31088 0 29192 PPL CORP COM 69351T106 8229110 297617 SH DFND 14 297617 0 0 PPL CORP COM 69351T106 1749333 63267 SH DFND 15 0 0 63267 PPL CORPORATION COM 69351T106 12966882 468965 SH DFND 1 78409 0 390556 PPL CORPORATION COM 69351T106 11027041 398808 SH DFND 8 92468 0 306340 PPL CORPORATION COM 69351T106 315431 11408 SH DFND 0 0 11408 PPL CORPORATION COM 69351T106 24360 881 SH OTR 1 881 0 0 PPL CORPORATION COM 69351T106 1975675 71453 SH OTR 8 71453 0 0 PPL CORPORATION COM 69351T106 870007 31465 SH OTR 0 0 31465 PPL CORPORATION COM 69351T106 25036964 905496 SH SOLE 7 597902 0 307594 PPL CORPORATION COM 69351T106 2710281 98021 SH SOLE 8 92750 0 5271 PPL CORPORATION COM 69351T106 9515527 344142 SH SOLE 316121 0 28021 PRA GROUP INC COM 69354N106 679961 34586 SH DFND 14 34586 0 0 PRA GROUP INC COM 69354N106 150635 7662 SH DFND 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DFND 15 0 0 6496 QUANTERIX CORP COM 74766Q101 112285 8500 SH DFND 7 0 0 8500 QUANTERIX CORP COM 74766Q101 18428 1395 SH OTR 0 0 1395 QUANTERIX CORP COM 74766Q101 5981091 452770 SH SOLE 7 412688 0 40082 QUANTERIX CORP COM 74766Q101 196763 14895 SH SOLE 0 0 14895 QUANTUMSCAPE CORP COM CL A 74767V109 1600338 325272 SH DFND 12 325272 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 24625 5005 SH DFND 13 5005 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1281714 260511 SH DFND 14 260511 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 379278 77089 SH DFND 15 25000 0 52089 QUANTUMSCAPE CORP COM CL A 74767V109 515006 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP COM CL A 74767V109 274536 55800 SH DFND 8 35800 0 20000 QUANTUMSCAPE CORP COM CL A 74767V109 263707 53599 SH OTR 8 53599 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 67896 13800 SH OTR 0 0 13800 QUANTUMSCAPE CORP COM CL A 74767V109 926820 188378 SH SOLE 7 13300 0 175078 QUANTUMSCAPE CORP COM CL A 74767V109 8703 1769 SH SOLE 8 1769 0 0 QUEST DIAGNOSTICS INC COM 74834L100 304421 2224 SH DFND 13 2224 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19586980 143096 SH DFND 14 143096 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7271339 53122 SH DFND 15 0 0 53122 QUEST DIAGNOSTICS INC COM 74834L100 9798555 71585 SH DFND 1 14590 0 56995 QUEST DIAGNOSTICS INC COM 74834L100 3565860 26051 SH DFND 7 10405 0 15646 QUEST DIAGNOSTICS INC COM 74834L100 23650264 172781 SH DFND 8 69269 0 103512 QUEST DIAGNOSTICS INC COM 74834L100 1089565 7960 SH DFND 9 7960 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4308024 31473 SH DFND 2923 0 28550 QUEST DIAGNOSTICS INC COM 74834L100 9445 69 SH OTR 1 69 0 0 QUEST DIAGNOSTICS INC COM 74834L100 150431 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1415750 10343 SH OTR 8 10343 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12351778 90238 SH OTR 1568 0 88670 QUEST DIAGNOSTICS INC COM 74834L100 3525481 25756 SH SOLE 1 25756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28895915 211104 SH SOLE 7 114548 0 96556 QUEST DIAGNOSTICS INC COM 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24826 R1 RCM INC COM 77634L105 2632136 209565 SH DFND 14 209565 0 0 R1 RCM INC COM 77634L105 405776 32307 SH DFND 15 0 0 32307 R1 RCM INC COM 77634L105 5446681 433653 SH DFND 1 368354 0 65299 R1 RCM INC COM 77634L105 1144480 91121 SH DFND 7 0 0 91121 R1 RCM INC COM 77634L105 312619 24890 SH DFND 8 16762 0 8128 R1 RCM INC COM 77634L105 242885 19338 SH OTR 8 19338 0 0 R1 RCM INC COM 77634L105 1902074 151439 SH SOLE 1 151439 0 0 R1 RCM INC COM 77634L105 1204203 95876 SH SOLE 7 7594 0 88282 R1 RCM INC COM 77634L105 12284 978 SH SOLE 8 978 0 0 RADIAN GROUP INC COM 750236101 6983225 224541 SH DFND 14 224541 0 0 RADIAN GROUP INC COM 750236101 904139 29072 SH DFND 15 0 0 29072 RADIAN GROUP INC COM 750236101 3110 100 SH DFND 1 39 0 61 RADIAN GROUP INC COM 750236101 608534 19567 SH DFND 7 0 0 19567 RADIAN GROUP INC COM 750236101 811990 26109 SH DFND 8 16643 0 9466 RADIAN GROUP INC COM 750236101 414563 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC COM 750236101 200066 6433 SH OTR 0 0 6433 RADIAN GROUP INC COM 750236101 2573681 82755 SH SOLE 7 11097 0 71658 RADIAN GROUP INC COM 750236101 1390046 44696 SH SOLE 8 44696 0 0 RADIUS RECYCLING INC CL A 806882106 292283 19141 SH DFND 14 19141 0 0 RADIUS RECYCLING INC CL A 806882106 66516 4356 SH DFND 15 0 0 4356 RADIUS RECYCLING INC CL A 806882106 187897 12305 SH DFND 7 0 0 12305 RADIUS RECYCLING INC CL A 806882106 98629 6459 SH DFND 8 4755 0 1704 RADIUS RECYCLING INC CL A 806882106 28860 1890 SH OTR 8 1890 0 0 RADIUS RECYCLING INC CL A 806882106 204313 13380 SH SOLE 7 700 0 12680 RADIUS RECYCLING INC CL A 806882106 142484 9331 SH SOLE 8 9331 0 0 RADNET INC COM 750491102 4151326 70457 SH DFND 14 70457 0 0 RADNET INC COM 750491102 616598 10465 SH DFND 15 0 0 10465 RADNET INC COM 750491102 13277210 225343 SH DFND 1 225343 0 0 RADNET INC COM 750491102 1649936 28003 SH DFND 7 1159 0 26844 RADNET INC COM 750491102 592441 10055 SH DFND 8 6377 0 3678 RADNET INC COM 750491102 177526 3013 SH OTR 8 3013 0 0 RADNET INC COM 750491102 129860 2204 SH OTR 0 0 2204 RADNET INC COM 750491102 5516621 93629 SH SOLE 1 93629 0 0 RADNET INC COM 750491102 1938056 32893 SH SOLE 7 4725 0 28168 RADNET INC COM 750491102 1038936 17633 SH SOLE 8 17633 0 0 RADNET INC COM 750491102 670569 11381 SH SOLE 11381 0 0 RADWARE COM ILS0 1 ORD M81873107 249888 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 ORD M81873107 396136 21718 SH SOLE 7 1500 0 20218 RADWARE LTD ORD M81873107 492298 26990 SH DFND 14 26990 0 0 RADWARE LTD ORD M81873107 78085 4281 SH DFND 15 0 0 4281 RALPH LAUREN CORP CL A 751212101 441851 2524 SH DFND 13 2524 0 0 RALPH LAUREN CORP CL A 751212101 6565800 37506 SH DFND 14 37506 0 0 RALPH LAUREN CORP CL A 751212101 1265509 7229 SH DFND 15 0 0 7229 RALPH LAUREN CORP CL A 751212101 6853774 39151 SH DFND 1 18960 0 20191 RALPH LAUREN CORP CL A 751212101 1500789 8573 SH DFND 7 0 0 8573 RALPH LAUREN CORP CL A 751212101 18115909 103484 SH DFND 8 5874 0 97610 RALPH LAUREN CORP CL A 751212101 306705 1752 SH DFND 9 1752 0 0 RALPH LAUREN CORP CL A 751212101 5777 33 SH OTR 1 33 0 0 RALPH LAUREN CORP CL A 751212101 596254 3406 SH OTR 8 3406 0 0 RALPH LAUREN CORP CL A 751212101 343993 1965 SH OTR 0 0 1965 RALPH LAUREN CORP CL A 751212101 3544440 20247 SH SOLE 7 1937 0 18310 RALPH LAUREN CORP CL A 751212101 1415360 8085 SH SOLE 8 8085 0 0 RALPH LAUREN CORP CL A 751212101 17156 98 SH SOLE 98 0 0 RAMACO RES INC COM CL A 75134P600 200918 16138 SH DFND 14 16138 0 0 RAMACO RES INC COM CL A 75134P600 37338 2999 SH DFND 15 0 0 2999 RAMACO RES INC COM CL A 75134P600 271958 21844 SH SOLE 7 175 0 21669 RAMBUS INC COM 750917106 1264633 21522 SH DFND 7 0 0 21522 RAMBUS INC COM 750917106 998626 16995 SH DFND 8 11050 0 5945 RAMBUS INC COM 750917106 804601 13693 SH OTR 8 13693 0 0 RAMBUS INC COM 750917106 262187 4462 SH OTR 0 0 4462 RAMBUS INC COM 750917106 3282451 55862 SH SOLE 7 5437 0 50425 RAMBUS INC COM 750917106 31672 539 SH SOLE 8 539 0 0 RAMBUS INC DEL COM 750917106 123396 2100 SH DFND 13 2100 0 0 RAMBUS INC DEL COM 750917106 6290493 107054 SH DFND 14 107054 0 0 RAMBUS INC DEL COM 750917106 1058855 18020 SH DFND 15 0 0 18020 RANGE RES CORP COM 75281A109 160944 4800 SH DFND 13 4800 0 0 RANGE RES CORP COM 75281A109 4884852 145686 SH DFND 14 145686 0 0 RANGE RES CORP COM 75281A109 1164631 34734 SH DFND 15 0 0 34734 RANGE RESOURCES COM 75281A109 4154702 123910 SH DFND 1 0 0 123910 RANGE RESOURCES COM 75281A109 864906 25795 SH DFND 8 25795 0 0 RANGE RESOURCES COM 75281A109 751944 22426 SH OTR 8 22426 0 0 RANGE RESOURCES COM 75281A109 349651 10428 SH OTR 0 0 10428 RANGE RESOURCES COM 75281A109 3942357 117577 SH SOLE 7 14856 0 102721 RANGE RESOURCES COM 75281A109 45064 1344 SH SOLE 8 1344 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 264749 41174 SH DFND 14 41174 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 28376 4413 SH DFND 15 0 0 4413 RANPAK HOLDINGS CORP COM CL A 75321W103 101594 15800 SH SOLE 7 800 0 15000 RAPID7 INC COM 753422104 42252440 977387 SH DFND 12 977387 0 0 RAPID7 INC COM 753422104 2076467 48033 SH DFND 14 48033 0 0 RAPID7 INC COM 753422104 966407 22355 SH DFND 15 0 0 22355 RAPID7 INC COM 753422104 497015 11497 SH DFND 7 0 0 11497 RAPID7 INC COM 753422104 450154 10413 SH DFND 8 7363 0 3050 RAPID7 INC COM 753422104 281081 6502 SH OTR 8 6502 0 0 RAPID7 INC COM 753422104 1376832 31849 SH SOLE 7 3126 0 28723 RAPID7 INC COM 753422104 14525 336 SH SOLE 8 336 0 0 RAYMOND JAMES COM 754730109 12788320 103457 SH DFND 1 2751 0 100706 RAYMOND JAMES COM 754730109 2085796 16874 SH DFND 7 6773 0 10101 RAYMOND JAMES COM 754730109 37477316 303190 SH DFND 8 109103 0 194087 RAYMOND JAMES COM 754730109 1562554 12641 SH DFND 9 12641 0 0 RAYMOND JAMES COM 754730109 10066057 81434 SH DFND 4628 0 76806 RAYMOND JAMES COM 754730109 20148 163 SH OTR 1 163 0 0 RAYMOND JAMES COM 754730109 159704 1292 SH OTR 7 1292 0 0 RAYMOND JAMES COM 754730109 2162804 17497 SH OTR 8 17497 0 0 RAYMOND JAMES COM 754730109 353525 2860 SH OTR 2860 0 0 RAYMOND JAMES COM 754730109 42086609 340479 SH SOLE 7 197823 0 142656 RAYMOND JAMES COM 754730109 27142531 219582 SH SOLE 8 208286 0 11296 RAYMOND JAMES COM 754730109 3936855 31849 SH SOLE 25201 0 6648 RAYMOND JAMES FINL INC COM 754730109 27866268 225437 SH DFND 14 225437 0 0 RAYMOND JAMES FINL INC COM 754730109 4023135 32547 SH DFND 15 0 0 32547 RAYONIER ADVANCED MATLS INC COM 75508B104 1496000 275000 SH DFND 12 275000 0 0 RAYONIER INC COM 754907103 1765618 60695 SH DFND 13 60695 0 0 RAYONIER INC COM 754907103 3863123 132799 SH DFND 14 132799 0 0 RAYONIER INC COM 754907103 427710 14703 SH DFND 15 0 0 14703 RB GLOBAL INC COM 74935Q107 608207 7965 SH DFND 12 7965 0 0 RB GLOBAL INC COM 74935Q107 548036 7177 SH DFND 13 7177 0 0 RB GLOBAL INC COM 74935Q107 16940542 221851 SH DFND 14 221851 0 0 RB GLOBAL INC COM 74935Q107 2065462 27049 SH DFND 15 0 0 27049 RB GLOBAL INC COM 74935Q107 6755875 88474 SH DFND 1 0 0 88474 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 611450 5000 SH DFND 12 5000 0 0 RBC BEARINGS INC COM 75524B104 134890 500 SH DFND 13 500 0 0 RBC BEARINGS INC COM 75524B104 8106349 30048 SH DFND 14 30048 0 0 RBC BEARINGS INC COM 75524B104 1331634 4936 SH DFND 15 0 0 4936 RBC BEARINGS INC COM 75524B104 4014597 14881 SH DFND 1 1356 0 13525 RBC BEARINGS INC COM 75524B104 1132267 4197 SH DFND 8 2669 0 1528 RBC BEARINGS INC COM 75524B104 916173 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC COM 75524B104 298377 1106 SH OTR 0 0 1106 RBC BEARINGS INC COM 75524B104 4227183 15669 SH SOLE 7 1820 0 13849 RBC BEARINGS INC COM 75524B104 46672 173 SH SOLE 8 173 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 423621 9725 SH DFND 14 9725 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 66647 1530 SH DFND 15 0 0 1530 READY CAPITAL CORP COM 75574U101 1812246 221546 SH DFND 14 221546 0 0 READY CAPITAL CORP COM 75574U101 227968 27869 SH DFND 15 0 0 27869 REALTY INCOME CORP COM 756109104 163742 3100 SH DFND 12 3100 0 0 REALTY INCOME CORP COM 756109104 43671893 826806 SH DFND 14 826806 0 0 REALTY INCOME CORP COM 756109104 2233863 42292 SH DFND 15 0 0 42292 RECURSION PHARMACEUTICALS A CL A 75629V104 375255 50034 SH DFND 7 0 0 50034 RECURSION PHARMACEUTICALS A CL A 75629V104 209596 27946 SH DFND 8 17099 0 10847 RECURSION PHARMACEUTICALS A CL A 75629V104 173663 23155 SH OTR 8 23155 0 0 RECURSION PHARMACEUTICALS A CL A 75629V104 682425 90990 SH SOLE 7 6897 0 84093 RECURSION PHARMACEUTICALS A CL A 75629V104 6975 930 SH SOLE 8 930 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 12853545 1713806 SH DFND 12 1713806 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 58763 7835 SH DFND 13 7835 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1106670 147556 SH DFND 14 147556 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 265650 35420 SH DFND 15 0 0 35420 RED ROCK RESORTS INC CL A 75700L108 3951170 71931 SH DFND 14 71931 0 0 RED ROCK RESORTS INC CL A 75700L108 509476 9275 SH DFND 15 0 0 9275 RED ROCK RESORTS INC CL A 75700L108 332546 6054 SH DFND 8 6054 0 0 RED ROCK RESORTS INC CL A 75700L108 258610 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC CL A 75700L108 1699094 30932 SH SOLE 7 3894 0 27038 RED ROCK RESORTS INC CL A 75700L108 14172 258 SH SOLE 8 258 0 0 REDFIN CORP COM 75737F108 538033 89523 SH DFND 14 89523 0 0 REDFIN CORP COM 75737F108 66158 11008 SH DFND 15 0 0 11008 REDFIN CORP COM 75737F108 216733 36062 SH DFND 7 0 0 36062 REDFIN CORP COM 75737F108 88647 14750 SH DFND 8 8914 0 5836 REDFIN CORP COM 75737F108 100812 16774 SH OTR 8 16774 0 0 REDFIN CORP COM 75737F108 402279 66935 SH SOLE 7 4096 0 62839 REDFIN CORP COM 75737F108 4369 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC COM 758075402 1241706 191326 SH DFND 14 191326 0 0 REDWOOD TRUST INC COM 758075402 137218 21143 SH DFND 15 0 0 21143 REGAL REXNORD CORP COM 758750103 25371464 187631 SH DFND 1 157221 0 30410 REGAL REXNORD CORP COM 758750103 9655520 71406 SH DFND 7 57071 0 14335 REGAL REXNORD CORP COM 758750103 14942486 110505 SH DFND 8 20979 0 89526 REGAL REXNORD CORP COM 758750103 5458966 40371 SH DFND 6538 0 33833 REGAL REXNORD CORP COM 758750103 1395065 10317 SH OTR 1 10317 0 0 REGAL REXNORD CORP COM 758750103 1348820 9975 SH OTR 8 9975 0 0 REGAL REXNORD CORP COM 758750103 304651 2253 SH OTR 0 0 2253 REGAL REXNORD CORP COM 758750103 20718003 153217 SH SOLE 1 153217 0 0 REGAL REXNORD CORP COM 758750103 49364089 365065 SH SOLE 7 319302 0 45763 REGAL REXNORD CORP COM 758750103 47597 352 SH SOLE 8 352 0 0 REGAL REXNORD CORP COM 758750103 24617612 182056 SH SOLE 56096 0 125960 REGAL REXNORD CORPORATION COM 758750103 8359436 61821 SH DFND 14 61821 0 0 REGAL REXNORD CORPORATION COM 758750103 1504323 11125 SH DFND 15 0 0 11125 REGENCY CTRS CORP COM 758849103 9721549 156295 SH DFND 14 156295 0 0 REGENCY CTRS CORP COM 758849103 703171 11305 SH DFND 15 0 0 11305 REGENERON PHARMACEUTICALS COM 75886F107 4214630 4010 SH DFND 13 4010 0 0 REGENERON PHARMACEUTICALS COM 75886F107 113462893 107954 SH DFND 14 107954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28044633 26683 SH DFND 15 0 0 26683 REGENERON PHARMACEUTICALS INC COM 75886F107 80870452 76944 SH DFND 1 24805 0 52139 REGENERON PHARMACEUTICALS INC COM 75886F107 14415927 13716 SH DFND 7 7547 0 6169 REGENERON PHARMACEUTICALS INC COM 75886F107 186141617 177104 SH DFND 8 83513 0 93591 REGENERON PHARMACEUTICALS INC COM 75886F107 8625803 8207 SH DFND 9 8207 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 46003583 43770 SH DFND 672 0 43098 REGENERON PHARMACEUTICALS INC COM 75886F107 66215 63 SH OTR 1 63 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 990070 942 SH OTR 7 942 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 10701587 10182 SH OTR 8 10182 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 23456888 22318 SH OTR 0 0 22318 REGENERON PHARMACEUTICALS INC COM 75886F107 205475314 195499 SH SOLE 7 104830 0 90669 REGENERON PHARMACEUTICALS INC COM 75886F107 104416678 99347 SH SOLE 8 97652 0 1695 REGENERON PHARMACEUTICALS INC COM 75886F107 64052921 60943 SH SOLE 11377 0 49566 REGENXBIO INC COM 75901B107 386299 33017 SH DFND 14 33017 0 0 REGENXBIO INC COM 75901B107 73675 6297 SH DFND 15 0 0 6297 REGENXBIO INC COM 75901B107 131204 11214 SH DFND 7 0 0 11214 REGENXBIO INC COM 75901B107 239031 20430 SH SOLE 7 1260 0 19170 REGIONS FINANCIAL CORP COM 7591EP100 10835447 540691 SH DFND 1 47656 0 493035 REGIONS FINANCIAL CORP COM 7591EP100 4090725 204128 SH DFND 7 32947 0 171181 REGIONS FINANCIAL CORP COM 7591EP100 44738399 2232455 SH DFND 8 1230490 0 1001965 REGIONS FINANCIAL CORP COM 7591EP100 4211566 210158 SH DFND 9 210158 0 0 REGIONS FINANCIAL CORP COM 7591EP100 5870277 292928 SH DFND 21300 0 271628 REGIONS FINANCIAL CORP COM 7591EP100 19038 950 SH OTR 1 950 0 0 REGIONS FINANCIAL CORP COM 7591EP100 166653 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1529693 76332 SH OTR 8 76332 0 0 REGIONS FINANCIAL CORP COM 7591EP100 219919 10974 SH OTR 10974 0 0 REGIONS FINANCIAL CORP COM 7591EP100 49890662 2489554 SH SOLE 7 1414581 0 1074973 REGIONS FINANCIAL CORP COM 7591EP100 22563096 1125903 SH SOLE 8 1068868 0 57035 REGIONS FINANCIAL CORP COM 7591EP100 5989395 298872 SH SOLE 211528 0 87344 REGIONS FINANCIAL CORP NEW COM 7591EP100 25337754 1264359 SH DFND 14 1264359 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4059563 202573 SH DFND 15 16417 0 186156 REINSURANCE GR OF AMERICA COM NEW 759351604 7654929 37292 SH DFND 1 7451 0 29841 REINSURANCE GR OF AMERICA COM NEW 759351604 2353831 11467 SH DFND 7 0 0 11467 REINSURANCE GR OF AMERICA COM NEW 759351604 2668921 13002 SH DFND 8 8925 0 4077 REINSURANCE GR OF AMERICA COM NEW 759351604 1331997 6489 SH OTR 8 6489 0 0 REINSURANCE GR OF AMERICA COM NEW 759351604 7307202 35598 SH SOLE 7 3999 0 31599 REINSURANCE GR OF AMERICA COM NEW 759351604 72255 352 SH SOLE 8 352 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4105400 20000 SH DFND 13 20000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12958900 63131 SH DFND 14 63131 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2725986 13280 SH DFND 15 0 0 13280 RELAY THERAPEUTICS INC COM 75943R102 65200 10000 SH DFND 13 10000 0 0 RELAY THERAPEUTICS INC COM 75943R102 450128 69038 SH 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78573M104 156150 58483 SH DFND 8 40470 0 18013 SABRE CORP COM 78573M104 145293 54417 SH OTR 8 54417 0 0 SABRE CORP COM 78573M104 30609 11464 SH OTR 0 0 11464 SABRE CORP COM 78573M104 327596 122695 SH SOLE 7 12836 0 109859 SABRE CORP COM 78573M104 6077 2276 SH SOLE 8 2276 0 0 SAFEHOLD INC COM 78646V107 1715749 88945 SH DFND 14 88945 0 0 SAFEHOLD INC COM 78646V107 124594 6459 SH DFND 15 0 0 6459 SAFETY INS GROUP INC COM 78648T100 1384454 18452 SH DFND 14 18452 0 0 SAFETY INS GROUP INC COM 78648T100 196429 2618 SH DFND 15 0 0 2618 SAFETY INSURANCE GROUP INC COM 78648T100 161840 2157 SH DFND 7 0 0 2157 SAFETY INSURANCE GROUP INC COM 78648T100 178947 2385 SH DFND 8 1393 0 992 SAFETY INSURANCE GROUP INC COM 78648T100 90786 1210 SH OTR 8 1210 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 823529 10976 SH SOLE 7 1549 0 9427 SAFETY INSURANCE GROUP INC COM 78648T100 5702 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC COM 78667J108 344762 31746 SH DFND 14 31746 0 0 SAGE THERAPEUTICS INC COM 78667J108 108893 10027 SH DFND 15 0 0 10027 SAGE THERAPEUTICS INC COM 78667J108 179060 16488 SH DFND 7 0 0 16488 SAGE THERAPEUTICS INC COM 78667J108 259717 23915 SH SOLE 7 2151 0 21764 SAIA INC COM 78709Y105 234774 495 SH DFND 13 495 0 0 SAIA INC COM 78709Y105 12258025 25845 SH DFND 14 25845 0 0 SAIA INC COM 78709Y105 1818428 3834 SH DFND 15 0 0 3834 SAIA INC COM 78709Y105 7142333 15059 SH DFND 1 2860 0 12199 SAIA INC COM 78709Y105 1973995 4162 SH DFND 8 2726 0 1436 SAIA INC COM 78709Y105 1265880 2669 SH OTR 8 2669 0 0 SAIA INC COM 78709Y105 442513 933 SH OTR 0 0 933 SAIA INC COM 78709Y105 3019330 6366 SH SOLE 1 6366 0 0 SAIA INC COM 78709Y105 6659980 14042 SH SOLE 7 1414 0 12628 SAIA INC COM 78709Y105 66875 141 SH SOLE 8 141 0 0 SALESFORCE INC COM 79466L302 36900535 143526 SH DFND 13 143526 0 0 SALESFORCE INC COM 79466L302 311839161 1212910 SH DFND 14 1212910 0 0 SALESFORCE INC COM 79466L302 48521712 188727 SH DFND 15 0 0 188727 SALESFORCE INC COM 79466L302 146376543 569337 SH DFND 1 80531 0 488806 SALESFORCE INC COM 79466L302 39312647 152908 SH DFND 7 95206 0 57702 SALESFORCE INC COM 79466L302 318883444 1240309 SH DFND 8 597382 0 642927 SALESFORCE INC COM 79466L302 20516323 79799 SH DFND 9 79799 0 0 SALESFORCE INC COM 79466L302 47217443 183654 SH DFND 26492 0 157162 SALESFORCE INC COM 79466L302 1517661 5903 SH OTR 1 5903 0 0 SALESFORCE INC COM 79466L302 3544124 13785 SH OTR 7 13785 0 0 SALESFORCE INC COM 79466L302 24816063 96523 SH OTR 8 96523 0 0 SALESFORCE INC COM 79466L302 5290861 20579 SH OTR 20579 0 0 SALESFORCE INC COM 79466L302 17977460 69924 SH SOLE 1 69924 0 0 SALESFORCE INC COM 79466L302 686782232 2671265 SH SOLE 7 1795118 0 876147 SALESFORCE INC COM 79466L302 372310881 1448117 SH SOLE 8 1386826 0 61291 SALESFORCE INC COM 79466L302 98286759 382290 SH SOLE 152182 0 230108 SALLY BEAUTY HLDGS INC COM 79546E104 1080468 100696 SH DFND 14 100696 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 228646 21309 SH DFND 15 0 0 21309 SALLY BEAUTY SUPPLY CO INC COM 79546E104 247166 23035 SH DFND 7 0 0 23035 SALLY BEAUTY SUPPLY CO INC COM 79546E104 175639 16369 SH DFND 8 10389 0 5980 SALLY BEAUTY SUPPLY CO INC COM 79546E104 84295 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC COM 79546E104 604808 56366 SH SOLE 7 10235 0 46131 SALLY BEAUTY SUPPLY CO INC COM 79546E104 317136 29556 SH SOLE 8 29556 0 0 SAMSARA INC COM CL A 79589L106 46801381 1388765 SH DFND 12 1388765 0 0 SAMSARA INC COM CL A 79589L106 107840 3200 SH DFND 13 3200 0 0 SAMSARA INC COM CL A 79589L106 3566303 105825 SH DFND 14 105825 0 0 SAMSARA INC COM CL A 79589L106 699174 20747 SH DFND 15 0 0 20747 SAMSARA INC CL A COM CL A 79589L106 184474 5474 SH DFND 7 5474 0 0 SAMSARA INC CL A COM CL A 79589L106 3146906 93380 SH DFND 8 22414 0 70966 SAMSARA INC CL A COM CL A 79589L106 223498 6632 SH DFND 0 0 6632 SAMSARA INC CL A COM CL A 79589L106 45933 1363 SH OTR 7 1363 0 0 SAMSARA INC CL A COM CL A 79589L106 639390 18973 SH OTR 8 18973 0 0 SAMSARA INC CL A COM CL A 79589L106 12941507 384021 SH SOLE 7 208912 0 175109 SAMSARA INC CL A COM CL A 79589L106 1066605 31650 SH SOLE 8 28874 0 2776 SAMSARA INC CL A COM CL A 79589L106 11458269 340008 SH SOLE 24389 0 315619 SANA BIOTECHNOLOGY INC COM 799566104 602216 110296 SH DFND 14 110296 0 0 SANA BIOTECHNOLOGY INC COM 799566104 112481 20601 SH DFND 15 0 0 20601 SANA BIOTECHNOLOGY INC COM 799566104 227098 41593 SH DFND 7 0 0 41593 SANA BIOTECHNOLOGY INC COM 799566104 112373 20581 SH DFND 8 11895 0 8686 SANA BIOTECHNOLOGY INC COM 799566104 288648 52866 SH SOLE 7 5122 0 47744 SANA BIOTECHNOLOGY INC COM 799566104 6219 1139 SH SOLE 8 1139 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 262440 20297 SH DFND 14 20297 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 67094 5189 SH DFND 15 0 0 5189 SANDRIDGE ENERGY INC COM NEW 80007P869 177736 13746 SH SOLE 7 0 0 13746 SANDSTORM GOLD LTD COM NEW 80013R206 1800477 330970 SH DFND 14 330970 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 181462 33357 SH DFND 15 0 0 33357 SANDY SPRING BANCORP INC COM 800363103 933889 38337 SH DFND 14 38337 0 0 SANDY SPRING BANCORP INC COM 800363103 197413 8104 SH DFND 15 0 0 8104 SANDY SPRING BANCORP INC COM 800363103 180508 7410 SH DFND 7 0 0 7410 SANDY SPRING BANCORP INC COM 800363103 158876 6522 SH DFND 8 3370 0 3152 SANDY SPRING BANCORP INC COM 800363103 229057 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC COM 800363103 376825 15469 SH SOLE 7 1324 0 14145 SANDY SPRING BANCORP INC COM 800363103 337508 13855 SH SOLE 8 13855 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 623248 6414 SH DFND 14 6414 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 145366 1496 SH DFND 15 0 0 1496 SANMINA CORP COM 801056102 586842 8858 SH DFND 8 5153 0 3705 SANMINA CORP COM 801056102 522580 7888 SH OTR 8 7888 0 0 SANMINA CORP COM 801056102 1930989 29147 SH SOLE 7 4724 0 24423 SANMINA CORP COM 801056102 24380 368 SH SOLE 8 368 0 0 SANMINA CORPORATION COM 801056102 3275135 49436 SH DFND 14 49436 0 0 SANMINA CORPORATION COM 801056102 742795 11212 SH DFND 15 0 0 11212 SAP SE SPON ADR 803054204 2218810 11000 SH DFND 13 11000 0 0 SAPIENS INTERNATIONAL CORP SHS G7T16G103 282603 8329 SH SOLE 7 1198 0 7131 SAPIENS INTL CORP N V SHS G7T16G103 883537 26040 SH DFND 14 26040 0 0 SAPIENS INTL CORP N V SHS G7T16G103 119230 3514 SH DFND 15 0 0 3514 SAREPTA THERAPEUTICS INC COM 803607100 6004000 38000 SH DFND 12 38000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 667866 4227 SH DFND 13 4227 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15503276 98122 SH DFND 14 98122 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2515044 15918 SH DFND 15 0 0 15918 SAREPTA THERAPEUTICS INC COM 803607100 7286170 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC COM 803607100 2015290 12755 SH DFND 8 8638 0 4117 SAREPTA THERAPEUTICS INC COM 803607100 1142182 7229 SH OTR 8 7229 0 0 SAREPTA THERAPEUTICS INC COM 803607100 458358 2901 SH OTR 0 0 2901 SAREPTA THERAPEUTICS INC COM 803607100 11966604 75738 SH SOLE 7 35668 0 40070 SAREPTA THERAPEUTICS INC COM 803607100 75208 476 SH SOLE 8 476 0 0 SAUL CTRS INC COM 804395101 549160 14935 SH DFND 14 14935 0 0 SAUL CTRS INC COM 804395101 55412 1507 SH DFND 15 0 0 1507 SAVARA INC COM 805111101 286094 70991 SH DFND 14 70991 0 0 SAVARA INC COM 805111101 65620 16283 SH DFND 15 0 0 16283 SAVARA INC COM 805111101 35464 8800 SH DFND 8 8800 0 0 SAVARA INC COM 805111101 95108 23600 SH SOLE 8 23600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13187827 67182 SH DFND 13 67182 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21473061 109389 SH DFND 14 109389 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1771019 9022 SH DFND 15 0 0 9022 SCANSOURCE INC COM 806037107 894840 20195 SH DFND 14 20195 0 0 SCANSOURCE INC COM 806037107 197711 4462 SH DFND 15 0 0 4462 SCANSOURCE INC COM 806037107 225759 5095 SH DFND 7 0 0 5095 SCANSOURCE INC COM 806037107 171170 3863 SH DFND 8 2447 0 1416 SCANSOURCE INC COM 806037107 77941 1759 SH OTR 8 1759 0 0 SCANSOURCE INC COM 806037107 597254 13479 SH SOLE 7 1500 0 11979 SCANSOURCE INC COM 806037107 6735 152 SH SOLE 8 152 0 0 SCHLUMBERGER LTD COM STK 806857108 3538500 75000 SH DFND 12 75000 0 0 SCHLUMBERGER LTD COM STK 806857108 2363576 50097 SH DFND 13 50097 0 0 SCHLUMBERGER LTD COM STK 806857108 55798559 1182674 SH DFND 14 1182674 0 0 SCHLUMBERGER LTD COM STK 806857108 10102889 214135 SH DFND 15 0 0 214135 SCHLUMBERGER LTD COM STK 806857108 67734156 1435654 SH DFND 1 701215 0 734439 SCHLUMBERGER LTD COM STK 806857108 25664552 543971 SH DFND 2 543971 0 0 SCHLUMBERGER LTD COM STK 806857108 16267475 344796 SH DFND 7 47324 0 297472 SCHLUMBERGER LTD COM STK 806857108 70169776 1487278 SH DFND 8 784143 0 703135 SCHLUMBERGER LTD COM STK 806857108 7296859 154660 SH DFND 9 154660 0 0 SCHLUMBERGER LTD COM STK 806857108 22507644 477059 SH DFND 50773 0 426286 SCHLUMBERGER LTD COM STK 806857108 271851 5762 SH OTR 1 5762 0 0 SCHLUMBERGER LTD COM STK 806857108 577813 12247 SH OTR 7 12247 0 0 SCHLUMBERGER LTD COM STK 806857108 6327168 134107 SH OTR 8 134107 0 0 SCHLUMBERGER LTD COM STK 806857108 7588997 160852 SH OTR 18596 0 142256 SCHLUMBERGER LTD COM STK 806857108 1540993 32662 SH SOLE 1 32662 0 0 SCHLUMBERGER LTD COM STK 806857108 89490647 1896792 SH SOLE 7 767137 0 1129655 SCHLUMBERGER LTD COM STK 806857108 33607022 712315 SH SOLE 8 698138 0 14177 SCHLUMBERGER LTD COM STK 806857108 17788370 377032 SH SOLE 185989 0 191043 SCHNEIDER NATIONAL INC CL B 80689H102 1163787 48170 SH DFND 14 48170 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 202654 8388 SH DFND 15 0 0 8388 SCHNEIDER NATIONAL INC CL B CL B 80689H102 660027 27319 SH DFND 1 7255 0 20064 SCHNEIDER NATIONAL INC CL B CL B 80689H102 701220 29024 SH SOLE 7 3882 0 25142 SCHOLAR ROCK HLDG CORP COM 80706P103 286119 34348 SH DFND 14 34348 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 61042 7328 SH DFND 15 0 0 7328 SCHOLAR ROCK HOLDING CORP COM 80706P103 195147 23427 SH DFND 7 0 0 23427 SCHOLAR ROCK HOLDING CORP COM 80706P103 195114 23423 SH SOLE 7 2781 0 20642 SCHOLASTIC CORP COM 807066105 570606 16087 SH DFND 14 16087 0 0 SCHOLASTIC CORP COM 807066105 184196 5193 SH DFND 15 0 0 5193 SCHOLASTIC CORP COM 807066105 235592 6642 SH DFND 7 0 0 6642 SCHOLASTIC CORP COM 807066105 163269 4603 SH DFND 8 2050 0 2553 SCHOLASTIC CORP COM 807066105 72430 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP COM 807066105 445503 12560 SH SOLE 7 2591 0 9969 SCHOLASTIC CORP COM 807066105 5675 160 SH SOLE 8 160 0 0 SCHRODINGER INC COM 80810D103 39309981 2032574 SH DFND 12 2032574 0 0 SCHRODINGER INC COM 80810D103 956054 49434 SH DFND 14 49434 0 0 SCHRODINGER INC COM 80810D103 221598 11458 SH DFND 15 0 0 11458 SCHRODINGER INC COM 80810D103 263159 13607 SH DFND 7 0 0 13607 SCHRODINGER INC COM 80810D103 240571 12439 SH DFND 8 6464 0 5975 SCHRODINGER INC COM 80810D103 247571 12801 SH OTR 8 12801 0 0 SCHRODINGER INC COM 80810D103 595363 30784 SH SOLE 7 3226 0 27558 SCHRODINGER INC COM 80810D103 6595 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP COM 808513105 57253151 776946 SH DFND 1 8013 0 768933 SCHWAB CHARLES CORP COM 808513105 9379189 127279 SH DFND 7 48758 0 78521 SCHWAB CHARLES CORP COM 808513105 116582665 1582069 SH DFND 8 868208 0 713861 SCHWAB CHARLES CORP COM 808513105 8884287 120563 SH DFND 9 120563 0 0 SCHWAB CHARLES CORP COM 808513105 13777819 186970 SH DFND 36436 0 150534 SCHWAB CHARLES CORP COM 808513105 103608 1406 SH OTR 1 1406 0 0 SCHWAB CHARLES CORP COM 808513105 969982 13163 SH OTR 7 13163 0 0 SCHWAB CHARLES CORP COM 808513105 10415345 141340 SH OTR 8 141340 0 0 SCHWAB CHARLES CORP COM 808513105 1431207 19422 SH OTR 19422 0 0 SCHWAB CHARLES CORP COM 808513105 155287600 2107309 SH SOLE 7 787716 0 1319593 SCHWAB CHARLES CORP COM 808513105 107280187 1455831 SH SOLE 8 1369008 0 86823 SCHWAB CHARLES CORP COM 808513105 21461623 291242 SH SOLE 198118 0 93124 SCHWAB CHARLES CORP COM 808513105 127383776 1728644 SH DFND 14 1728644 0 0 SCHWAB CHARLES CORP COM 808513105 19054171 258572 SH DFND 15 0 0 258572 SCIENCE APPLICATIONS INTE COM 808625107 5555413 47260 SH DFND 1 25814 0 21446 SCIENCE APPLICATIONS INTE COM 808625107 5760 49 SH DFND 8 49 0 0 SCIENCE APPLICATIONS INTE COM 808625107 605500 5151 SH OTR 8 5151 0 0 SCIENCE APPLICATIONS INTE COM 808625107 3843650 32698 SH SOLE 7 6543 0 26155 SCIENCE APPLICATIONS INTE COM 808625107 32326 275 SH SOLE 8 275 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4613602 39248 SH DFND 14 39248 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1192427 10144 SH DFND 15 0 0 10144 SCILEX HOLDING CO COM 80880W106 86549 44844 SH DFND 14 44844 0 0 SCILEX HOLDING CO COM 80880W106 22079 11440 SH DFND 15 0 0 11440 SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106 1523770 23421 SH DFND 1 4368 0 19053 SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106 604733 9295 SH DFND 7 0 0 9295 SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106 434666 6681 SH DFND 8 4371 0 2310 SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106 317037 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106 1368733 21038 SH SOLE 7 3209 0 17829 SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106 12882 198 SH SOLE 8 198 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 279758 4300 SH DFND 12 4300 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2279117 35031 SH DFND 14 35031 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 449434 6908 SH DFND 15 0 0 6908 SEA LTD NOTE 0.250% 9/1 81141RAG5 1420866 1636000 PRN DFND 14 1636000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 747950 700000 PRN DFND 14 700000 0 0 SEA LTD SPONSORD ADS 81141R100 401166 5617 SH DFND 12 5617 0 0 SEA LTD SPONSORD ADS 81141R100 804261 11261 SH DFND 13 11261 0 0 SEA LTD SPONSORD ADS 81141R100 28836111 403754 SH DFND 14 403754 0 0 SEA LTD SPONSORD ADS 81141R100 471086 6596 SH DFND 15 0 0 6596 SEABOARD CORP DEL COM 811543107 970347 307 SH DFND 14 307 0 0 SEABOARD CORP DEL COM 811543107 145394 46 SH DFND 15 0 0 46 SEABOARD CORP DEL COM COM 811543107 189645 60 SH DFND 8 39 0 21 SEABOARD CORP DEL COM COM 811543107 60054 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM COM 811543107 290789 92 SH SOLE 7 25 0 67 SEABOARD CORP DEL COM COM 811543107 6321 2 SH SOLE 8 2 0 0 SEABRIDGE GOLD INC COM 811916105 952537 69579 SH DFND 14 69579 0 0 SEABRIDGE GOLD INC COM 811916105 141445 10332 SH DFND 15 0 0 10332 SEACOAST BANKING CORP FL COM NEW 811707801 599463 25358 SH DFND 7 0 0 25358 SEACOAST BANKING CORP FL COM NEW 811707801 386301 16341 SH DFND 8 10196 0 6145 SEACOAST BANKING CORP FL COM NEW 811707801 283633 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL COM NEW 811707801 879668 37211 SH SOLE 7 3821 0 33390 SEACOAST BANKING CORP FL COM NEW 811707801 6666 282 SH SOLE 8 282 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1509934 63872 SH DFND 14 63872 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 375592 15888 SH DFND 15 0 0 15888 SEADRILL 2021 LTD COM G7997W102 995701 19334 SH DFND 14 19334 0 0 SEADRILL 2021 LTD COM G7997W102 298288 5792 SH DFND 15 0 0 5792 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 314974 3050 SH DFND 12 3050 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25856846 250381 SH DFND 14 250381 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4429147 42889 SH DFND 15 0 0 42889 SEALED AIR CORP NEW COM 81211K100 4050182 116418 SH DFND 14 116418 0 0 SEALED AIR CORP NEW COM 81211K100 781905 22475 SH DFND 15 0 0 22475 SEALED AIR CORP NEW COM 81211K100 2443128 70225 SH DFND 1 4504 0 65721 SEALED AIR CORP NEW COM 81211K100 779714 22412 SH DFND 8 15688 0 6724 SEALED AIR CORP NEW COM 81211K100 337776 9709 SH OTR 8 9709 0 0 SEALED AIR CORP NEW COM 81211K100 2659765 76452 SH SOLE 7 10057 0 66395 SEALED AIR CORP NEW COM 81211K100 1480454 42554 SH SOLE 8 42554 0 0 SEI INVESTMENTS COM 784117103 5749130 88872 SH DFND 1 33375 0 55497 SEI INVESTMENTS COM 784117103 189283 2926 SH DFND 7 2926 0 0 SEI INVESTMENTS COM 784117103 8749905 135259 SH DFND 8 81517 0 53742 SEI INVESTMENTS COM 784117103 561703 8683 SH DFND 9 8683 0 0 SEI INVESTMENTS COM 784117103 502512 7768 SH DFND 636 0 7132 SEI INVESTMENTS COM 784117103 68636 1061 SH OTR 7 1061 0 0 SEI INVESTMENTS COM 784117103 553100 8550 SH OTR 8 8550 0 0 SEI INVESTMENTS COM 784117103 7656320 118354 SH SOLE 7 53722 0 64632 SEI INVESTMENTS COM 784117103 1653218 25556 SH SOLE 8 24066 0 1490 SEI INVESTMENTS COM 784117103 826414 12775 SH SOLE 10205 0 2570 SEI INVTS CO COM 784117103 6934315 107193 SH DFND 14 107193 0 0 SEI INVTS CO COM 784117103 1204140 18614 SH DFND 15 0 0 18614 SELECT MED HLDGS COM 81619Q105 676623 19299 SH DFND 7 0 0 19299 SELECT MED HLDGS COM 81619Q105 501814 14313 SH DFND 8 10864 0 3449 SELECT MED HLDGS COM 81619Q105 263827 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS COM 81619Q105 2296149 65492 SH SOLE 7 9518 0 55974 SELECT MED HLDGS COM 81619Q105 1143412 32613 SH SOLE 8 32613 0 0 SELECT MED HLDGS CORP COM 81619Q105 3816421 108854 SH DFND 14 108854 0 0 SELECT MED HLDGS CORP COM 81619Q105 781698 22296 SH DFND 15 0 0 22296 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1308885 15280 SH DFND 13 15280 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2187600 24000 SH DFND 13 24000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1706180 14000 SH DFND 14 14000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1383869 7587 SH DFND 13 7587 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1521951 19874 SH DFND 13 19874 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1910783 13110 SH DFND 13 13110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2105526 30900 SH DFND 13 30900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 492240 5574 SH DFND 13 5574 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22162622 97965 SH DFND 13 97965 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 680477 63596 SH DFND 14 63596 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 145306 13580 SH DFND 15 0 0 13580 SELECT WATER SOLUTIONS INC CL A COM 81617J301 583171 54502 SH DFND 7 0 0 54502 SELECT WATER SOLUTIONS INC CL A COM 81617J301 125265 11707 SH DFND 8 7979 0 3728 SELECT WATER SOLUTIONS INC CL A COM 81617J301 25327 2367 SH OTR 8 2367 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 274530 25657 SH SOLE 7 3000 0 22657 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2675 250 SH SOLE 8 250 0 0 SELECTIVE INS GROUP INC COM 816300107 8692224 92638 SH DFND 14 92638 0 0 SELECTIVE INS GROUP INC COM 816300107 1075667 11464 SH DFND 15 0 0 11464 SELECTIVE INSURANCE GROUP INC COM 816300107 1279372 13635 SH DFND 7 0 0 13635 SELECTIVE INSURANCE GROUP INC COM 816300107 923568 9843 SH DFND 8 6551 0 3292 SELECTIVE INSURANCE GROUP INC COM 816300107 502929 5360 SH OTR 8 5360 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 243301 2593 SH OTR 0 0 2593 SELECTIVE INSURANCE GROUP INC COM 816300107 3004719 32023 SH SOLE 7 3632 0 28391 SELECTIVE INSURANCE GROUP INC COM 816300107 1697385 18090 SH SOLE 8 18090 0 0 SEMPRA COM 816851109 3896782 51233 SH DFND 12 51233 0 0 SEMPRA COM 816851109 13179601 173279 SH DFND 13 173279 0 0 SEMPRA COM 816851109 56895162 748030 SH DFND 14 748030 0 0 SEMPRA COM 816851109 9131916 120062 SH DFND 15 11107 0 108955 SEMPRA COM 816851109 27935317 367280 SH DFND 1 37237 0 330043 SEMPRA COM 816851109 1559306 20501 SH DFND 7 20501 0 0 SEMPRA COM 816851109 60087020 789995 SH DFND 8 312168 0 477827 SEMPRA COM 816851109 4153180 54604 SH DFND 9 54604 0 0 SEMPRA COM 816851109 17986593 236479 SH DFND 13026 0 223453 SEMPRA COM 816851109 58947 775 SH OTR 1 775 0 0 SEMPRA COM 816851109 354744 4664 SH OTR 7 4664 0 0 SEMPRA COM 816851109 4285296 56341 SH OTR 8 56341 0 0 SEMPRA COM 816851109 600722 7898 SH OTR 7898 0 0 SEMPRA COM 816851109 85108935 1118971 SH SOLE 7 529494 0 589477 SEMPRA COM 816851109 17868395 234925 SH SOLE 8 200854 0 34071 SEMPRA COM 816851109 29206356 383991 SH SOLE 285178 0 98813 SEMRUSH HLDGS INC CL A COM 81686C104 208777 15592 SH DFND 14 15592 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 95792 7154 SH DFND 15 0 0 7154 SEMRUSH HOLDINGS INC A CL A COM 81686C104 293750 21938 SH DFND 7 0 0 21938 SEMRUSH HOLDINGS INC A CL A COM 81686C104 400227 29890 SH SOLE 7 0 0 29890 SEMTECH CORP COM 816850101 1457068 48764 SH DFND 14 48764 0 0 SEMTECH CORP COM 816850101 347982 11646 SH DFND 15 0 0 11646 SEMTECH CORP COM 816850101 592909 19843 SH DFND 7 0 0 19843 SEMTECH CORP COM 816850101 234408 7845 SH DFND 8 6382 0 1463 SEMTECH CORP COM 816850101 222935 7461 SH OTR 8 7461 0 0 SEMTECH CORP COM 816850101 1292759 43265 SH SOLE 7 5861 0 37404 SEMTECH CORP COM 816850101 7769 260 SH SOLE 8 260 0 0 SENECA FOODS A COM USD0 25 CL A 817070501 373100 6500 SH SOLE 7 0 0 6500 SENECA FOODS CORP NEW CL A 817070501 2640400 46000 SH DFND 13 46000 0 0 SENECA FOODS CORP NEW CL A 817070501 334125 5821 SH DFND 14 5821 0 0 SENECA FOODS CORP NEW CL A 817070501 64116 1117 SH DFND 15 0 0 1117 SENECA FOODS CORP NEW CL B 817070105 262800 4500 SH DFND 13 4500 0 0 SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102 2656185 71040 SH DFND 1 5234 0 65806 SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102 1051482 28122 SH DFND 7 0 0 28122 SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102 768888 20564 SH DFND 8 14424 0 6140 SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102 405195 10837 SH OTR 8 10837 0 0 SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102 2886657 77204 SH SOLE 7 9472 0 67732 SENSATA TECHNO PLC COM EUR0 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4304 SKECHERS U S A INC CL A 830566105 10614897 153572 SH SOLE 7 78932 0 74640 SKECHERS U S A INC CL A 830566105 209641 3033 SH SOLE 8 3033 0 0 SKECHERS U S A INC CL A 830566105 243372 3521 SH SOLE 3521 0 0 SKECHERS U S A INC CL A 830566105 165888 2400 SH DFND 13 2400 0 0 SKECHERS U S A INC CL A 830566105 7434547 107560 SH DFND 14 107560 0 0 SKECHERS U S A INC CL A 830566105 1616924 23393 SH DFND 15 0 0 23393 SKILLSOFT CORP CL A 83066P309 173649 12556 SH DFND 11 12556 0 0 SKILLSOFT CORP CL A 83066P309 576461 41682 SH SOLE 10 41682 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3765342 55577 SH DFND 14 55577 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 699180 10320 SH DFND 15 0 0 10320 SKYLINE CORP COM 830830105 753922 11128 SH DFND 7 0 0 11128 SKYLINE CORP COM 830830105 554127 8179 SH DFND 8 4995 0 3184 SKYLINE CORP COM 830830105 241326 3562 SH OTR 8 3562 0 0 SKYLINE CORP COM 830830105 1900659 28054 SH SOLE 7 2924 0 25130 SKYLINE CORP COM 830830105 18631 275 SH SOLE 8 275 0 0 SKYWARD 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CORP COM 78442P106 6416667 308642 SH SOLE 1 308642 0 0 SLM CORP COM 78442P106 58857717 2831059 SH SOLE 7 2685992 0 145067 SLM CORP COM 78442P106 1166984 56132 SH SOLE 8 56132 0 0 SLM CORP COM 78442P106 1124074 54068 SH SOLE 27480 0 26588 SM ENERGY CO COM 78454L100 1180179 27300 SH DFND 13 27300 0 0 SM ENERGY CO COM 78454L100 2940548 68021 SH DFND 14 68021 0 0 SM ENERGY CO COM 78454L100 816226 18881 SH DFND 15 0 0 18881 SM ENERGY CO COM 78454L100 6941095 160562 SH DFND 1 160562 0 0 SM ENERGY CO COM 78454L100 822537 19027 SH DFND 7 0 0 19027 SM ENERGY CO COM 78454L100 474320 10972 SH DFND 8 10972 0 0 SM ENERGY CO COM 78454L100 476222 11016 SH OTR 8 11016 0 0 SM ENERGY CO COM 78454L100 250042 5784 SH OTR 0 0 5784 SM ENERGY CO COM 78454L100 2881063 66645 SH SOLE 1 66645 0 0 SM ENERGY CO COM 78454L100 2532370 58579 SH SOLE 7 7534 0 51045 SM ENERGY CO COM 78454L100 26197 606 SH SOLE 8 606 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1052935 46040 SH DFND 14 46040 0 0 SMART GLOBAL HLDGS INC SHS 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87165B103 1795957 38058 SH OTR 8 38058 0 0 SYNCHRONY FINANCIAL COM 87165B103 1964143 41622 SH OTR 6035 0 35587 SYNCHRONY FINANCIAL COM 87165B103 43475581 921288 SH SOLE 7 417966 0 503322 SYNCHRONY FINANCIAL COM 87165B103 37029096 784681 SH SOLE 8 753959 0 30722 SYNCHRONY FINANCIAL COM 87165B103 3423729 72552 SH SOLE 59128 0 13424 SYNDAX PHARMACEUTICALS INC COM 87164F105 1201087 58504 SH DFND 14 58504 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 253402 12343 SH DFND 15 0 0 12343 SYNDAX PHARMACEUTICALS INC COM 87164F105 596807 29070 SH DFND 7 0 0 29070 SYNDAX PHARMACEUTICALS INC COM 87164F105 219096 10672 SH DFND 8 7551 0 3121 SYNDAX PHARMACEUTICALS INC COM 87164F105 107577 5240 SH OTR 8 5240 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 763408 37185 SH SOLE 7 3643 0 33542 SYNDAX PHARMACEUTICALS INC COM 87164F105 7103 346 SH SOLE 8 346 0 0 SYNOPSYS INC COM 871607107 58143313 97710 SH DFND 12 97710 0 0 SYNOPSYS INC COM 871607107 20041621 33680 SH DFND 13 33680 0 0 SYNOPSYS INC COM 871607107 109714783 184376 SH DFND 14 184376 0 0 SYNOPSYS INC COM 871607107 21508444 36145 SH DFND 15 0 0 36145 SYNOPSYS INC COM 871607107 88595508 148885 SH DFND 1 71190 0 77695 SYNOPSYS INC COM 871607107 17560221 29510 SH DFND 7 18981 0 10529 SYNOPSYS INC COM 871607107 229032048 384889 SH DFND 8 223351 0 161538 SYNOPSYS INC COM 871607107 4345128 7302 SH DFND 9 7302 0 0 SYNOPSYS INC COM 871607107 51287627 86189 SH DFND 4662 0 81527 SYNOPSYS INC COM 871607107 60696 102 SH OTR 1 102 0 0 SYNOPSYS INC COM 871607107 1488245 2501 SH OTR 7 2501 0 0 SYNOPSYS INC COM 871607107 8528995 14333 SH OTR 8 14333 0 0 SYNOPSYS INC COM 871607107 3371015 5665 SH OTR 2026 0 3639 SYNOPSYS INC COM 871607107 220439382 370449 SH SOLE 7 235098 0 135351 SYNOPSYS INC COM 871607107 101599950 170739 SH SOLE 8 161895 0 8844 SYNOPSYS INC COM 871607107 24286779 40814 SH SOLE 24516 0 16298 SYNOVUS FINANCIAL CORP COM NEW 87161C501 3016059 75045 SH DFND 1 6837 0 68208 SYNOVUS FINANCIAL CORP COM NEW 87161C501 1032200 25683 SH DFND 7 0 0 25683 SYNOVUS FINANCIAL CORP COM NEW 87161C501 1009573 25120 SH DFND 8 16008 0 9112 SYNOVUS FINANCIAL CORP COM NEW 87161C501 377183 9385 SH OTR 8 9385 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 240135 5975 SH OTR 0 0 5975 SYNOVUS FINANCIAL CORP COM NEW 87161C501 3208810 79841 SH SOLE 7 8819 0 71022 SYNOVUS FINANCIAL CORP COM NEW 87161C501 1710768 42567 SH SOLE 8 42567 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5611288 139619 SH DFND 14 139619 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1093047 27197 SH DFND 15 0 0 27197 SYSCO CORP COM 871829107 733746 10278 SH DFND 13 10278 0 0 SYSCO CORP COM 871829107 29816747 417660 SH DFND 14 417660 0 0 SYSCO CORP COM 871829107 5489748 76898 SH DFND 15 0 0 76898 SYSCO CORP COM 871829107 21857120 306165 SH DFND 1 39897 0 266268 SYSCO CORP COM 871829107 3129594 43838 SH DFND 7 16642 0 27196 SYSCO CORP COM 871829107 66586524 932715 SH DFND 8 527510 0 405205 SYSCO CORP COM 871829107 6589940 92309 SH DFND 9 92309 0 0 SYSCO CORP COM 871829107 12708134 178010 SH DFND 0 0 178010 SYSCO CORP COM 871829107 12279 172 SH OTR 1 172 0 0 SYSCO CORP COM 871829107 323896 4537 SH OTR 7 4537 0 0 SYSCO CORP COM 871829107 3382387 47379 SH OTR 8 47379 0 0 SYSCO CORP COM 871829107 6775625 94910 SH SOLE 1 94910 0 0 SYSCO CORP COM 871829107 52085502 729591 SH SOLE 7 252271 0 477320 SYSCO CORP COM 871829107 21509378 301294 SH SOLE 8 284875 0 16419 SYSCO CORP COM 871829107 8106406 113551 SH SOLE 49933 0 63618 T MOBILE US INC COM 872590104 60742108 344773 SH DFND 1 92898 0 251875 T MOBILE US INC COM 872590104 16284142 92429 SH DFND 7 62770 0 29659 T MOBILE US INC COM 872590104 142100269 806563 SH DFND 8 337423 0 469140 T MOBILE US INC COM 872590104 6379302 36209 SH DFND 9 36209 0 0 T MOBILE US INC COM 872590104 30575686 173548 SH DFND 3485 0 170063 T MOBILE US INC COM 872590104 695559 3948 SH OTR 1 3948 0 0 T MOBILE US INC COM 872590104 718110 4076 SH OTR 7 4076 0 0 T MOBILE US INC COM 872590104 8868373 50337 SH OTR 8 50337 0 0 T MOBILE US INC COM 872590104 52536171 298196 SH OTR 0 0 298196 T MOBILE US INC COM 872590104 28608989 162385 SH SOLE 1 162385 0 0 T MOBILE US INC COM 872590104 113827607 646087 SH SOLE 7 285158 0 360929 T MOBILE US INC COM 872590104 38750967 219951 SH SOLE 8 191610 0 28341 T MOBILE US INC COM 872590104 28422591 161327 SH SOLE 95956 0 65371 T ROWE PRICE GROUP INC COM 74144T108 15651026 135730 SH DFND 1 21171 0 114559 T ROWE PRICE GROUP INC COM 74144T108 1768625 15338 SH DFND 7 8074 0 7264 T ROWE PRICE GROUP INC COM 74144T108 33064912 286748 SH DFND 8 146136 0 140612 T ROWE PRICE GROUP INC COM 74144T108 2546621 22085 SH DFND 9 22085 0 0 T ROWE PRICE GROUP INC COM 74144T108 8488776 73617 SH DFND 5523 0 68094 T ROWE PRICE GROUP INC COM 74144T108 24446 212 SH OTR 1 212 0 0 T ROWE PRICE GROUP INC COM 74144T108 216091 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC COM 74144T108 2275412 19733 SH OTR 8 19733 0 0 T ROWE PRICE GROUP INC COM 74144T108 355385 3082 SH OTR 2711 0 371 T ROWE PRICE GROUP INC COM 74144T108 33384782 289522 SH SOLE 7 115670 0 173852 T ROWE PRICE GROUP INC COM 74144T108 10504972 91102 SH SOLE 8 78357 0 12745 T ROWE PRICE GROUP INC COM 74144T108 5025671 43584 SH SOLE 31684 0 11900 TABOOLA COM LTD ORD SHS M8744T106 126936 36900 SH DFND 7 0 0 36900 TABOOLA COM LTD ORD SHS M8744T106 67424 19600 SH DFND 8 16400 0 3200 TABOOLA COM LTD ORD SHS M8744T106 161580 46971 SH SOLE 7 0 0 46971 TABOOLA.COM LTD ORD SHS M8744T106 509643 148152 SH DFND 14 148152 0 0 TABOOLA.COM LTD ORD SHS M8744T106 120627 35066 SH DFND 15 0 0 35066 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31884228 183443 SH DFND 13 183443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4824792 27759 SH DFND 14 27759 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 102665538 660271 SH DFND 1 551492 0 108779 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 17236067 110850 SH DFND 2 110850 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 8511367 54739 SH DFND 7 48586 0 6153 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 100766538 648058 SH DFND 8 190158 0 457900 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1132123 7281 SH DFND 9 7281 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 22701852 146002 SH DFND 17789 0 128213 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3417670 21980 SH OTR 1 21980 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 243653 1567 SH OTR 7 1567 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3293745 21183 SH OTR 8 21183 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 9335619 60040 SH OTR 2056 0 57984 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 53828772 346188 SH SOLE 1 346188 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 159948209 1028672 SH SOLE 7 815159 0 213513 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 19328029 124304 SH SOLE 8 114586 0 9718 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 61548850 395838 SH SOLE 88115 0 307723 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26857166 172726 SH DFND 14 172726 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3660390 23541 SH DFND 15 0 0 23541 TAL EDUCATION GROUP SPONSORED ADS 874080104 168330 15776 SH DFND 12 15776 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6294478 589923 SH DFND 14 589923 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 73452 6884 SH DFND 15 0 0 6884 TALOS ENERGY INC COM 87484T108 1216008 100083 SH DFND 14 100083 0 0 TALOS ENERGY INC COM 87484T108 280446 23082 SH DFND 15 0 0 23082 TALOS ENERGY INC COM 87484T108 12730090 1047744 SH DFND 2 1047744 0 0 TALOS ENERGY INC COM 87484T108 6103443 502341 SH DFND 7 432683 0 69658 TALOS ENERGY INC COM 87484T108 200330 16488 SH DFND 8 13318 0 3170 TALOS ENERGY INC COM 87484T108 243340 20028 SH OTR 8 20028 0 0 TALOS ENERGY INC COM 87484T108 891652 73387 SH SOLE 7 4811 0 68576 TALOS ENERGY INC COM 87484T108 7059 581 SH SOLE 8 581 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2463532 61145 SH DFND 14 61145 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 479652 11905 SH DFND 15 0 0 11905 TANDEM DIABETES CARE INC COM NEW 875372203 406566 10091 SH DFND 8 6507 0 3584 TANDEM DIABETES CARE INC COM NEW 875372203 301329 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1745081 43313 SH SOLE 7 3495 0 39818 TANDEM DIABETES CARE INC COM NEW 875372203 774334 19219 SH SOLE 8 19219 0 0 TANGER INC COM 875465106 4012470 148007 SH DFND 14 148007 0 0 TANGER INC COM 875465106 297858 10987 SH DFND 15 0 0 10987 TANGO THERAPEUTICS INC COM 87583X109 368837 42988 SH DFND 14 42988 0 0 TANGO THERAPEUTICS INC COM 87583X109 94346 10996 SH DFND 15 0 0 10996 TANGO THERAPEUTICS INC COM 87583X109 212252 24738 SH SOLE 7 900 0 23838 TAPESTRY INC COM 876030107 11198870 261717 SH DFND 14 261717 0 0 TAPESTRY INC COM 876030107 1823111 42606 SH DFND 15 0 0 42606 TAPESTRY INC COM 876030107 11458435 267783 SH DFND 1 149715 0 118068 TAPESTRY INC COM 876030107 2407323 56259 SH DFND 7 0 0 56259 TAPESTRY INC COM 876030107 17905048 418440 SH DFND 8 36892 0 381548 TAPESTRY INC COM 876030107 508388 11881 SH DFND 9 11881 0 0 TAPESTRY INC COM 876030107 8601 201 SH OTR 1 201 0 0 TAPESTRY INC COM 876030107 852505 19923 SH OTR 8 19923 0 0 TAPESTRY INC COM 876030107 432692 10112 SH OTR 0 0 10112 TAPESTRY INC COM 876030107 2065217 48264 SH SOLE 1 48264 0 0 TAPESTRY INC COM 876030107 5290856 123647 SH SOLE 7 14864 0 108783 TAPESTRY INC COM 876030107 1628031 38047 SH SOLE 8 38047 0 0 TAPESTRY INC COM 876030107 17030 398 SH SOLE 398 0 0 TARGA RES CORP COM 87612G101 11531605 89545 SH DFND 12 89545 0 0 TARGA RES CORP COM 87612G101 33514737 260248 SH DFND 14 260248 0 0 TARGA RES CORP COM 87612G101 4995247 38789 SH DFND 15 0 0 38789 TARGA RESOURCES CO COM 87612G101 14826184 115128 SH DFND 1 293 0 114835 TARGA RESOURCES CO COM 87612G101 3511058 27264 SH DFND 7 9846 0 17418 TARGA RESOURCES CO COM 87612G101 21185083 164506 SH DFND 8 30747 0 133759 TARGA RESOURCES CO COM 87612G101 711252 5523 SH DFND 9 5523 0 0 TARGA RESOURCES CO COM 87612G101 4712447 36593 SH DFND 4500 0 32093 TARGA RESOURCES CO COM 87612G101 22537 175 SH OTR 1 175 0 0 TARGA RESOURCES CO COM 87612G101 374106 2905 SH OTR 7 2905 0 0 TARGA RESOURCES CO COM 87612G101 2511596 19503 SH OTR 8 19503 0 0 TARGA RESOURCES CO COM 87612G101 375651 2917 SH OTR 2917 0 0 TARGA RESOURCES CO COM 87612G101 46196477 358724 SH SOLE 7 172474 0 186250 TARGA RESOURCES CO COM 87612G101 10474579 81337 SH SOLE 8 79388 0 1949 TARGA RESOURCES CO COM 87612G101 14688518 114059 SH SOLE 87346 0 26713 TARGET CORP COM 87612E106 1270923 8585 SH DFND 13 8585 0 0 TARGET CORP COM 87612E106 84420550 570255 SH DFND 14 570255 0 0 TARGET CORP COM 87612E106 19073918 128843 SH DFND 15 8100 0 120743 TARGET CORP COM 87612E106 38958354 263161 SH DFND 1 27062 0 236099 TARGET CORP COM 87612E106 12095312 81703 SH DFND 2 81703 0 0 TARGET CORP COM 87612E106 7188230 48556 SH DFND 7 15236 0 33320 TARGET CORP COM 87612E106 116597045 787605 SH DFND 8 385288 0 402317 TARGET CORP COM 87612E106 11090269 74914 SH DFND 9 74914 0 0 TARGET CORP COM 87612E106 17178858 116042 SH DFND 10198 0 105844 TARGET CORP COM 87612E106 895346 6048 SH OTR 1 6048 0 0 TARGET CORP COM 87612E106 552781 3734 SH OTR 7 3734 0 0 TARGET CORP COM 87612E106 6417090 43347 SH OTR 8 43347 0 0 TARGET CORP COM 87612E106 897270 6061 SH OTR 6061 0 0 TARGET CORP COM 87612E106 106227583 717560 SH SOLE 7 248793 0 468767 TARGET CORP COM 87612E106 43427090 293347 SH SOLE 8 267730 0 25617 TARGET CORP COM 87612E106 16044280 108378 SH SOLE 60464 0 47914 TARGET HOSPITALITY CORP COM 87615L107 337530 38752 SH DFND 14 38752 0 0 TARGET HOSPITALITY CORP COM 87615L107 53593 6153 SH DFND 15 0 0 6153 TARGET HOSPITALITY CORP COM 87615L107 148201 17015 SH DFND 7 0 0 17015 TARGET HOSPITALITY CORP COM 87615L107 200042 22967 SH SOLE 7 4602 0 18365 TARSUS PHARMACEUTICALS INC COM 87650L103 511038 18802 SH DFND 14 18802 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 129458 4763 SH DFND 15 0 0 4763 TARSUS PHARMACEUTICALS INC COM 87650L103 54360 2000 SH DFND 8 2000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 223990 8241 SH OTR 8 8241 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 332140 12220 SH SOLE 7 0 0 12220 TARSUS PHARMACEUTICALS INC COM 87650L103 192978 7100 SH SOLE 8 7100 0 0 TASEKO MINES LTD COM 876511106 2793000 1140000 SH DFND 11 1140000 0 0 TASEKO MINES LTD COM 876511106 561410 229147 SH DFND 14 229147 0 0 TASEKO MINES LTD COM 876511106 105066 42884 SH DFND 15 0 0 42884 TASKUS INC CLASS A COM 87652V109 347431 26103 SH DFND 14 26103 0 0 TASKUS INC CLASS A COM 87652V109 61080 4589 SH DFND 15 0 0 4589 TASKUS INC A CLASS A COM 87652V109 254461 19118 SH DFND 7 0 0 19118 TASKUS INC A CLASS A COM 87652V109 126977 9540 SH SOLE 7 1140 0 8400 TAYLOR MORRISON HOME CORP COM 87724P106 5501644 99236 SH DFND 14 99236 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1212861 21877 SH DFND 15 0 0 21877 TAYLOR MORRISON HOME CORP COM 87724P106 1425252 25708 SH DFND 7 0 0 25708 TAYLOR MORRISON HOME CORP COM 87724P106 863589 15577 SH DFND 8 10249 0 5328 TAYLOR MORRISON HOME CORP COM 87724P106 477283 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 266223 4802 SH OTR 0 0 4802 TAYLOR MORRISON HOME CORP COM 87724P106 3325457 59983 SH SOLE 7 6251 0 53732 TAYLOR MORRISON HOME CORP COM 87724P106 25225 455 SH SOLE 8 455 0 0 TC ENERGY CORP COM 87807B107 1707660 45057 SH DFND 12 45057 0 0 TC ENERGY CORP COM 87807B107 11442958 301925 SH DFND 13 301925 0 0 TC ENERGY CORP COM 87807B107 18975204 500665 SH DFND 14 500665 0 0 TC ENERGY CORP COM 87807B107 7076195 186707 SH DFND 15 0 0 186707 TD SYNNEX CORP COM 87162W100 6070271 52602 SH DFND 1 22387 0 30215 TD SYNNEX CORP COM 87162W100 1376606 11929 SH DFND 8 8093 0 3836 TD SYNNEX CORP COM 87162W100 234954 2036 SH DFND 9 2036 0 0 TD SYNNEX CORP COM 87162W100 632623 5482 SH OTR 8 5482 0 0 TD SYNNEX CORP COM 87162W100 265997 2305 SH OTR 0 0 2305 TD SYNNEX CORP COM 87162W100 4665506 40429 SH SOLE 7 4223 0 36206 TD SYNNEX CORP COM 87162W100 47545 412 SH SOLE 8 412 0 0 TD SYNNEX CORPORATION COM 87162W100 6967160 60374 SH DFND 14 60374 0 0 TD SYNNEX CORPORATION COM 87162W100 1805318 15644 SH DFND 15 0 0 15644 TE CONNECTIVITY LTD SHS H84989104 1393884 9266 SH DFND 1 3610 0 5656 TE CONNECTIVITY LTD SHS H84989104 3951946 26271 SH DFND 7 9242 0 17029 TE CONNECTIVITY LTD SHS H84989104 93163857 619317 SH DFND 8 347211 0 272106 TE CONNECTIVITY LTD SHS H84989104 8625506 57339 SH DFND 9 57339 0 0 TE CONNECTIVITY LTD SHS H84989104 14890916 98989 SH DFND 1055 0 97934 TE CONNECTIVITY LTD SHS H84989104 29936 199 SH OTR 1 199 0 0 TE CONNECTIVITY LTD SHS H84989104 406913 2705 SH OTR 7 2705 0 0 TE CONNECTIVITY LTD SHS H84989104 4227986 28106 SH OTR 8 28106 0 0 TE CONNECTIVITY LTD SHS H84989104 1569436 10433 SH OTR 0 0 10433 TE CONNECTIVITY LTD SHS H84989104 15686540 104278 SH SOLE 1 104278 0 0 TE CONNECTIVITY LTD SHS H84989104 103541270 688302 SH SOLE 7 444738 0 243564 TE CONNECTIVITY LTD SHS H84989104 18505898 123020 SH SOLE 8 118054 0 4966 TE CONNECTIVITY LTD SHS H84989104 8796845 58478 SH SOLE 32001 0 26477 TE CONNECTIVITY LTD SHS H84989104 863017 5737 SH DFND 13 5737 0 0 TE CONNECTIVITY LTD SHS H84989104 52287964 347590 SH DFND 14 347590 0 0 TE CONNECTIVITY LTD SHS H84989104 11139041 74048 SH DFND 15 0 0 74048 TECHNIPFMC PLC COM G87110105 224890 8600 SH DFND 13 8600 0 0 TECHNIPFMC PLC COM G87110105 8366509 319943 SH DFND 14 319943 0 0 TECHNIPFMC PLC COM G87110105 1789941 68449 SH DFND 15 0 0 68449 TECHNIPFMC PLC COM G87110105 5894680 225418 SH DFND 1 14756 0 210662 TECHNIPFMC PLC COM G87110105 2256640 86296 SH DFND 7 0 0 86296 TECHNIPFMC PLC COM G87110105 1727207 66050 SH DFND 8 43215 0 22835 TECHNIPFMC PLC COM G87110105 1139068 43559 SH OTR 8 43559 0 0 TECHNIPFMC PLC COM G87110105 480715 18383 SH OTR 0 0 18383 TECHNIPFMC PLC COM G87110105 6138032 234724 SH SOLE 7 24975 0 209749 TECHNIPFMC PLC COM G87110105 3349920 128104 SH SOLE 8 128104 0 0 TECHTARGET COM 87874R100 186116 5971 SH DFND 7 0 0 5971 TECHTARGET COM 87874R100 168661 5411 SH DFND 8 3789 0 1622 TECHTARGET COM 87874R100 51898 1665 SH OTR 8 1665 0 0 TECHTARGET COM 87874R100 421107 13510 SH SOLE 7 1181 0 12329 TECHTARGET COM 87874R100 7450 239 SH SOLE 8 239 0 0 TECHTARGET INC COM 87874R100 1191847 38237 SH DFND 14 38237 0 0 TECHTARGET INC COM 87874R100 160463 5148 SH DFND 15 0 0 5148 TECK RESOURCES LTD CL B 878742204 955030 19938 SH DFND 12 19938 0 0 TECK RESOURCES LTD CL B 878742204 21512609 449115 SH DFND 14 449115 0 0 TECK RESOURCES LTD CL B 878742204 1698678 35463 SH DFND 15 0 0 35463 TEGNA INC COM 87901J105 2341237 167951 SH DFND 14 167951 0 0 TEGNA INC COM 87901J105 508852 36503 SH DFND 15 0 0 36503 TEGNA INC COM 87901J105 281950 20226 SH DFND 7 0 0 20226 TEGNA INC COM 87901J105 424960 30485 SH DFND 8 15459 0 15026 TEGNA INC COM 87901J105 415593 29813 SH OTR 8 29813 0 0 TEGNA INC COM 87901J105 1549682 111168 SH SOLE 7 12036 0 99132 TEGNA INC COM 87901J105 747546 53626 SH SOLE 8 53626 0 0 TEJON RANCH CO COM 879080109 418209 24514 SH DFND 14 24514 0 0 TEJON RANCH CO COM 879080109 24276 1423 SH DFND 15 0 0 1423 TEJON RANCH CO COM 879080109 190953 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC COM 87918A105 5019624 513254 SH DFND 12 513254 0 0 TELADOC HEALTH INC COM 87918A105 41721 4266 SH DFND 13 4266 0 0 TELADOC HEALTH INC COM 87918A105 1509651 154361 SH DFND 14 154361 0 0 TELADOC HEALTH INC COM 87918A105 290270 29680 SH DFND 15 0 0 29680 TELADOC HEALTH INC COM 87918A105 400882 40990 SH DFND 8 30824 0 10166 TELADOC HEALTH INC COM 87918A105 74749 7643 SH OTR 8 7643 0 0 TELADOC HEALTH INC COM 87918A105 876043 89575 SH SOLE 7 10345 0 79230 TELADOC HEALTH INC COM 87918A105 481733 49257 SH SOLE 8 49257 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41574385 107156 SH DFND 12 107156 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 330171 851 SH DFND 13 851 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14798721 38143 SH DFND 14 38143 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4356627 11229 SH DFND 15 0 0 11229 TELEDYNE TECHNOLOGIES INC COM 879360105 10314448 26585 SH DFND 1 2276 0 24309 TELEDYNE TECHNOLOGIES INC COM 879360105 1752118 4516 SH DFND 7 3048 0 1468 TELEDYNE TECHNOLOGIES INC COM 879360105 17280241 44539 SH DFND 8 16051 0 28488 TELEDYNE TECHNOLOGIES INC COM 879360105 783720 2020 SH DFND 663 0 1357 TELEDYNE TECHNOLOGIES INC COM 879360105 12803 33 SH OTR 1 33 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 142777 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1755997 4526 SH OTR 8 4526 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7986956 20586 SH OTR 0 0 20586 TELEDYNE TECHNOLOGIES INC COM 879360105 30066122 77494 SH SOLE 7 49812 0 27682 TELEDYNE TECHNOLOGIES INC COM 879360105 3472421 8950 SH SOLE 8 8484 0 466 TELEDYNE TECHNOLOGIES INC COM 879360105 2997921 7727 SH SOLE 5139 0 2588 TELEFLEX INC COM COM 879369106 4763133 22646 SH DFND 1 1672 0 20974 TELEFLEX INC COM COM 879369106 865718 4116 SH DFND 7 2222 0 1894 TELEFLEX INC COM COM 879369106 17929791 85246 SH DFND 8 54807 0 30439 TELEFLEX INC COM COM 879369106 1960276 9320 SH DFND 9 9320 0 0 TELEFLEX INC COM COM 879369106 2559506 12169 SH DFND 1323 0 10846 TELEFLEX INC COM COM 879369106 7362 35 SH OTR 1 35 0 0 TELEFLEX INC COM COM 879369106 81608 388 SH OTR 7 388 0 0 TELEFLEX INC COM COM 879369106 1120638 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM COM 879369106 155224 738 SH OTR 738 0 0 TELEFLEX INC COM COM 879369106 18398407 87474 SH SOLE 7 48672 0 38802 TELEFLEX INC COM COM 879369106 7225467 34353 SH SOLE 8 31418 0 2935 TELEFLEX INC COM COM 879369106 1968268 9358 SH SOLE 6006 0 3352 TELEFLEX INCORPORATED COM 879369106 184249 876 SH DFND 13 876 0 0 TELEFLEX INCORPORATED COM 879369106 9703364 46134 SH DFND 14 46134 0 0 TELEFLEX INCORPORATED COM 879369106 1619541 7700 SH DFND 15 0 0 7700 TELEPHONE & DATA SYS INC COM NEW 879433829 2439423 117676 SH DFND 14 117676 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 376457 18160 SH DFND 15 0 0 18160 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 373575 18021 SH DFND 8 10322 0 7699 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 248864 12005 SH OTR 8 12005 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 1314676 63419 SH SOLE 7 9423 0 53996 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 595324 28718 SH SOLE 8 28718 0 0 TELLURIAN INC COM 87968A104 1906981 2753365 SH DFND 7 2753365 0 0 TELLURIAN INC COM 87968A104 35334 51016 SH DFND 8 51016 0 0 TELLURIAN INC COM 87968A104 40384 58308 SH OTR 8 58308 0 0 TELLURIAN INC COM 87968A104 32326 46674 SH OTR 0 0 46674 TELLURIAN INC COM 87968A104 252290 364265 SH SOLE 7 44793 0 319472 TELLURIAN INC COM 87968A104 2781 4016 SH SOLE 8 4016 0 0 TELLURIAN INC NEW COM 87968A104 237719 343029 SH DFND 14 343029 0 0 TELLURIAN INC NEW COM 87968A104 53612 77362 SH DFND 15 0 0 77362 TELUS CORPORATION COM 87971M103 592898 39161 SH DFND 12 39161 0 0 TELUS CORPORATION COM 87971M103 11973832 790874 SH DFND 14 790874 0 0 TELUS CORPORATION COM 87971M103 3243806 214254 SH DFND 15 8657 0 205597 TELUS INTL CDA INC SUB VTG SHS 87975H100 580763 100478 SH DFND 14 100478 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 110352 19092 SH DFND 15 0 0 19092 TEMPUR SEALY INTL INC COM 88023U101 6569040 138763 SH DFND 14 138763 0 0 TEMPUR SEALY INTL INC COM 88023U101 1424839 30098 SH DFND 15 0 0 30098 TEMPUR SEALY INTL INC COM 88023U101 3954215 83528 SH DFND 1 1616 0 81912 TEMPUR SEALY INTL INC COM 88023U101 1815915 38359 SH DFND 7 0 0 38359 TEMPUR SEALY INTL INC COM 88023U101 1205703 25469 SH DFND 8 16826 0 8643 TEMPUR SEALY INTL INC COM 88023U101 742149 15677 SH OTR 8 15677 0 0 TEMPUR SEALY INTL INC COM 88023U101 270927 5723 SH OTR 0 0 5723 TEMPUR SEALY INTL INC COM 88023U101 4463926 94295 SH SOLE 7 8775 0 85520 TEMPUR SEALY INTL INC COM 88023U101 38961 823 SH SOLE 8 823 0 0 TENABLE HLDGS INC COM 88025T102 4655434 106825 SH DFND 14 106825 0 0 TENABLE HLDGS INC COM 88025T102 999725 22940 SH DFND 15 0 0 22940 TENABLE HOLDINGS INC COM 88025T102 1206338 27681 SH DFND 7 0 0 27681 TENABLE HOLDINGS INC COM 88025T102 786270 18042 SH DFND 8 11166 0 6876 TENABLE HOLDINGS INC COM 88025T102 516728 11857 SH OTR 8 11857 0 0 TENABLE HOLDINGS INC COM 88025T102 2850611 65411 SH SOLE 7 7530 0 57881 TENABLE HOLDINGS INC COM 88025T102 25320 581 SH SOLE 8 581 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 445006 31673 SH DFND 12 31673 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16723898 1190313 SH DFND 14 1190313 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402448 28644 SH DFND 15 0 0 28644 TENET HEALTHCARE CORP COM NEW 88033G407 11894212 89410 SH DFND 14 89410 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2586635 19444 SH DFND 15 0 0 19444 TENET HEALTHCARE CORP COM NEW 88033G407 6555718 49280 SH DFND 1 1276 0 48004 TENET HEALTHCARE CORP COM NEW 88033G407 2672706 20091 SH DFND 8 14300 0 5791 TENET HEALTHCARE CORP COM NEW 88033G407 1405994 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6748346 50728 SH SOLE 7 6561 0 44167 TENET HEALTHCARE CORP COM NEW 88033G407 56937 428 SH SOLE 8 428 0 0 TENNANT CO COM 880345103 1585278 16104 SH DFND 14 16104 0 0 TENNANT CO COM 880345103 275435 2798 SH DFND 15 0 0 2798 TENNANT CO COM COM 880345103 422898 4296 SH DFND 7 0 0 4296 TENNANT CO COM COM 880345103 220801 2243 SH DFND 8 2013 0 230 TENNANT CO COM COM 880345103 279274 2837 SH OTR 8 2837 0 0 TENNANT CO COM COM 880345103 942957 9579 SH SOLE 7 415 0 9164 TENNANT CO COM COM 880345103 527146 5355 SH SOLE 8 5355 0 0 TERADATA CORP COM 88076W103 13758371 398101 SH DFND 1 352725 0 45376 TERADATA CORP COM 88076W103 4052160 117250 SH DFND 7 107369 0 9881 TERADATA CORP COM 88076W103 599305 17341 SH DFND 8 11151 0 6190 TERADATA CORP COM 88076W103 270190 7818 SH OTR 8 7818 0 0 TERADATA CORP COM 88076W103 1629919 47162 SH OTR 0 0 47162 TERADATA CORP COM 88076W103 15001321 434066 SH SOLE 1 434066 0 0 TERADATA CORP COM 88076W103 5667805 163999 SH SOLE 7 118486 0 45513 TERADATA CORP COM 88076W103 995674 28810 SH SOLE 8 28810 0 0 TERADATA CORP DEL COM 88076W103 1231857 35644 SH DFND 13 35644 0 0 TERADATA CORP DEL COM 88076W103 4190746 121260 SH DFND 14 121260 0 0 TERADATA CORP DEL COM 88076W103 634003 18345 SH DFND 15 0 0 18345 TERADYNE INC COM 880770102 443832 2993 SH DFND 13 2993 0 0 TERADYNE INC COM 880770102 16305672 109958 SH DFND 14 109958 0 0 TERADYNE INC COM 880770102 3963940 26731 SH DFND 15 0 0 26731 TERADYNE INC COM 880770102 15033937 101382 SH DFND 1 17795 0 83587 TERADYNE INC COM 880770102 2125589 14334 SH DFND 7 4028 0 10306 TERADYNE INC COM 880770102 51936200 350234 SH DFND 8 179107 0 171127 TERADYNE INC COM 880770102 5283276 35628 SH DFND 9 35628 0 0 TERADYNE INC COM 880770102 10461118 70545 SH DFND 599 0 69946 TERADYNE INC COM 880770102 16608 112 SH OTR 1 112 0 0 TERADYNE INC COM 880770102 394452 2660 SH OTR 7 2660 0 0 TERADYNE INC COM 880770102 2147091 14479 SH OTR 8 14479 0 0 TERADYNE INC COM 880770102 40994919 276451 SH SOLE 7 160564 0 115887 TERADYNE INC COM 880770102 5098062 34379 SH SOLE 8 31972 0 2407 TERADYNE INC COM 880770102 3546948 23919 SH SOLE 15952 0 7967 TERAWULF INC COM 88080T104 1315651 295652 SH DFND 14 295652 0 0 TERAWULF INC COM 88080T104 191021 42926 SH DFND 15 0 0 42926 TERAWULF INC COM 88080T104 134390 30200 SH DFND 7 0 0 30200 TERAWULF INC COM 88080T104 70755 15900 SH DFND 8 15900 0 0 TERAWULF INC COM 88080T104 689750 155000 SH SOLE 7 0 0 155000 TERAWULF INC COM 88080T104 8749 1966 SH SOLE 8 1966 0 0 TEREX CORP COM 880779103 506228 9231 SH DFND 7 0 0 9231 TEREX CORP COM 880779103 584485 10658 SH DFND 8 7382 0 3276 TEREX CORP COM 880779103 415139 7570 SH OTR 8 7570 0 0 TEREX CORP COM 880779103 2072514 37792 SH SOLE 7 3671 0 34121 TEREX CORP COM 880779103 1066364 19445 SH SOLE 8 19445 0 0 TEREX CORP NEW COM 880779103 3508115 63970 SH DFND 14 63970 0 0 TEREX CORP NEW COM 880779103 581469 10603 SH DFND 15 0 0 10603 TERNIUM SA SPONSORED ADS 880890108 255340 6800 SH DFND 12 6800 0 0 TERRENO RLTY CORP COM 88146M101 7651086 129285 SH DFND 14 129285 0 0 TERRENO RLTY CORP COM 88146M101 575111 9718 SH DFND 15 0 0 9718 TESLA INC COM 88160R101 3166080 16000 SH DFND 12 16000 0 0 TESLA INC COM 88160R101 11973125 60507 SH DFND 13 60507 0 0 TESLA INC COM 88160R101 667570540 3373613 SH DFND 14 3373613 0 0 TESLA INC COM 88160R101 87517773 442277 SH DFND 15 0 0 442277 TESLA INC COM 88160R101 380311310 1921929 SH DFND 1 106316 0 1815613 TESLA INC COM 88160R101 52836136 267011 SH DFND 7 94865 0 172146 TESLA INC COM 88160R101 787474937 3979558 SH DFND 8 1704057 0 2275501 TESLA INC COM 88160R101 44211141 223424 SH DFND 9 223424 0 0 TESLA INC COM 88160R101 91547995 462644 SH DFND 73835 0 388809 TESLA INC COM 88160R101 712764 3602 SH OTR 1 3602 0 0 TESLA INC COM 88160R101 8003059 40444 SH OTR 7 40444 0 0 TESLA INC COM 88160R101 53832462 272046 SH OTR 8 272046 0 0 TESLA INC COM 88160R101 11625252 58749 SH OTR 37218 0 21531 TESLA INC COM 88160R101 1086022627 5488289 SH SOLE 7 2900541 0 2587748 TESLA INC COM 88160R101 816439226 4125931 SH SOLE 8 3945631 0 180300 TESLA INC COM 88160R101 137533526 695035 SH SOLE 376419 0 318616 TETRA TECH INC COM 88162G103 6018665 29434 SH DFND 1 4614 0 24820 TETRA TECH INC COM 88162G103 2053388 10042 SH DFND 7 0 0 10042 TETRA TECH INC COM 88162G103 689506 3372 SH DFND 8 42 0 3330 TETRA TECH INC COM 88162G103 87722 429 SH OTR 7 429 0 0 TETRA TECH INC COM 88162G103 996022 4871 SH OTR 8 4871 0 0 TETRA TECH INC COM 88162G103 417548 2042 SH OTR 0 0 2042 TETRA TECH INC COM 88162G103 5569013 27235 SH SOLE 7 2918 0 24317 TETRA TECH INC COM 88162G103 60731 297 SH SOLE 8 297 0 0 TETRA TECH INC NEW COM 88162G103 2141315 10472 SH DFND 13 10472 0 0 TETRA TECH INC NEW COM 88162G103 15122727 73957 SH DFND 14 73957 0 0 TETRA TECH INC NEW COM 88162G103 2046027 10006 SH DFND 15 0 0 10006 TETRA TECHNOLOGIES COM 88162F105 190805 55146 SH DFND 7 0 0 55146 TETRA TECHNOLOGIES COM 88162F105 43471 12564 SH DFND 8 12564 0 0 TETRA TECHNOLOGIES COM 88162F105 198874 57478 SH SOLE 7 14249 0 43229 TETRA TECHNOLOGIES COM 88162F105 139165 40221 SH SOLE 8 40221 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 690111 199454 SH DFND 14 199454 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 79532 22986 SH DFND 15 0 0 22986 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15931663 980410 SH DFND 14 980410 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 332134 20439 SH DFND 15 0 0 20439 TEXAS CAP BANCSHARES INC COM 88224Q107 1950733 31906 SH DFND 14 31906 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 388973 6362 SH DFND 15 0 0 6362 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 400039 6543 SH DFND 7 0 0 6543 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 527393 8626 SH DFND 8 5837 0 2789 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 214846 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1540178 25191 SH SOLE 7 2200 0 22991 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13329 218 SH SOLE 8 218 0 0 TEXAS INSTRS INC COM 882508104 9394437 48293 SH DFND 12 48293 0 0 TEXAS INSTRS INC COM 882508104 10366893 53292 SH DFND 13 53292 0 0 TEXAS INSTRS INC COM 882508104 220890371 1135508 SH DFND 14 1135508 0 0 TEXAS INSTRS INC COM 882508104 57233449 294214 SH DFND 15 15961 0 278253 TEXAS INSTRS INC COM 882508104 95018957 488454 SH DFND 1 17188 0 471266 TEXAS INSTRS INC COM 882508104 20356203 104643 SH DFND 7 29355 0 75288 TEXAS INSTRS INC COM 882508104 307176682 1579071 SH DFND 8 836736 0 742335 TEXAS INSTRS INC COM 882508104 13328612 68517 SH DFND 9 68517 0 0 TEXAS INSTRS INC COM 882508104 35821338 184143 SH DFND 21518 0 162625 TEXAS INSTRS INC COM 882508104 119052 612 SH OTR 1 612 0 0 TEXAS INSTRS INC COM 882508104 1796290 9234 SH OTR 7 9234 0 0 TEXAS INSTRS INC COM 882508104 16852717 86633 SH OTR 8 86633 0 0 TEXAS INSTRS INC COM 882508104 24468956 125785 SH OTR 11848 0 113937 TEXAS INSTRS INC COM 882508104 422476947 2171783 SH SOLE 7 1371665 0 800118 TEXAS INSTRS INC COM 882508104 212239233 1091036 SH SOLE 8 1039563 0 51473 TEXAS INSTRS INC COM 882508104 40462629 208002 SH SOLE 118743 0 89259 TEXAS PACIFIC LAND CORP COM 88262P102 6610633 9003 SH DFND 1 1014 0 7989 TEXAS PACIFIC LAND CORP COM 88262P102 251120 342 SH DFND 7 342 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 7265601 9895 SH DFND 8 1124 0 8771 TEXAS PACIFIC LAND CORP COM 88262P102 156400 213 SH DFND 0 0 213 TEXAS PACIFIC LAND CORP COM 88262P102 107938 147 SH OTR 7 147 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1261476 1718 SH OTR 8 1718 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 16131912 21970 SH SOLE 7 9976 0 11994 TEXAS PACIFIC LAND CORP COM 88262P102 2005292 2731 SH SOLE 8 2569 0 162 TEXAS PACIFIC LAND CORP COM 88262P102 5543739 7550 SH SOLE 2640 0 4910 TEXAS PACIFIC LAND CORPORATI COM 88262P102 292239 398 SH DFND 13 398 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5719963 7790 SH DFND 14 7790 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1821724 2481 SH DFND 15 0 0 2481 TEXAS ROADHOUSE INC COM 882681109 10156647 59150 SH DFND 14 59150 0 0 TEXAS ROADHOUSE INC COM 882681109 2230169 12988 SH DFND 15 0 0 12988 TEXAS ROADHOUSE INC COM 882681109 2732936 15916 SH DFND 1 15916 0 0 TEXAS ROADHOUSE INC COM 882681109 2178656 12688 SH DFND 7 0 0 12688 TEXAS ROADHOUSE INC COM 882681109 1909415 11120 SH DFND 8 6985 0 4135 TEXAS ROADHOUSE INC COM 882681109 49968 291 SH OTR 7 291 0 0 TEXAS ROADHOUSE INC COM 882681109 991282 5773 SH OTR 8 5773 0 0 TEXAS ROADHOUSE INC COM 882681109 428760 2497 SH OTR 0 0 2497 TEXAS ROADHOUSE INC COM 882681109 6148935 35810 SH SOLE 7 3504 0 32306 TEXAS ROADHOUSE INC COM 882681109 57179 333 SH SOLE 8 333 0 0 TEXTRON INC COM 883203101 14734349 171609 SH DFND 14 171609 0 0 TEXTRON INC COM 883203101 292697 3409 SH DFND 15 0 0 3409 TEXTRON INC COM 883203101 11188245 130308 SH DFND 1 28523 0 101785 TEXTRON INC COM 883203101 12912400 150389 SH DFND 8 52167 0 98222 TEXTRON INC COM 883203101 842802 9816 SH DFND 9 9816 0 0 TEXTRON INC COM 883203101 7562291 88077 SH DFND 0 0 88077 TEXTRON INC COM 883203101 14081 164 SH OTR 1 164 0 0 TEXTRON INC COM 883203101 1589784 18516 SH OTR 8 18516 0 0 TEXTRON INC COM 883203101 19688557 229310 SH SOLE 7 96688 0 132622 TEXTRON INC COM 883203101 2540684 29591 SH SOLE 8 28096 0 1495 TEXTRON INC COM 883203101 2177324 25359 SH SOLE 18087 0 7272 TFI INTL INC COM 87241L109 506899 3492 SH DFND 12 3492 0 0 TFI INTL INC COM 87241L109 8242330 56781 SH DFND 14 56781 0 0 TFI INTL INC COM 87241L109 904782 6233 SH DFND 15 0 0 6233 TFS FINANCIAL CORP COM 87240R107 452616 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP COM 87240R107 406074 32177 SH SOLE 7 0 0 32177 TFS FINL CORP COM 87240R107 280164 22200 SH DFND 12 22200 0 0 TFS FINL CORP COM 87240R107 945364 74910 SH DFND 14 74910 0 0 TFS FINL CORP COM 87240R107 119410 9462 SH DFND 15 0 0 9462 TG THERAPEUTICS INC COM 88322Q108 2565709 144222 SH DFND 14 144222 0 0 TG THERAPEUTICS INC COM 88322Q108 464586 26115 SH DFND 15 0 0 26115 TG THERAPEUTICS INC COM 88322Q108 449927 25291 SH DFND 7 0 0 25291 TG THERAPEUTICS INC COM 88322Q108 399724 22469 SH DFND 8 14815 0 7654 TG THERAPEUTICS INC COM 88322Q108 401752 22583 SH OTR 8 22583 0 0 TG THERAPEUTICS INC COM 88322Q108 1427861 80262 SH SOLE 7 7536 0 72726 TG THERAPEUTICS INC COM 88322Q108 16580 932 SH SOLE 8 932 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2197508 61954 SH DFND 14 61954 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 375273 10580 SH DFND 15 0 0 10580 THE CIGNA GROUP COM 125523100 114328296 345852 SH DFND 14 345852 0 0 THE CIGNA GROUP COM 125523100 23591789 71367 SH DFND 15 0 0 71367 THE CIGNA GROUP COM 125523100 52851201 159879 SH DFND 1 15387 0 144492 THE CIGNA GROUP COM 125523100 10846002 32810 SH DFND 7 13398 0 19412 THE CIGNA GROUP COM 125523100 206832030 625683 SH DFND 8 361136 0 264547 THE CIGNA GROUP COM 125523100 15023084 45446 SH DFND 9 45446 0 0 THE CIGNA GROUP COM 125523100 25297531 76527 SH DFND 6122 0 70405 THE CIGNA GROUP COM 125523100 57519 174 SH OTR 1 174 0 0 THE CIGNA GROUP COM 125523100 716345 2167 SH OTR 7 2167 0 0 THE CIGNA GROUP COM 125523100 9096295 27517 SH OTR 8 27517 0 0 THE CIGNA GROUP COM 125523100 11660526 35274 SH OTR 3670 0 31604 THE CIGNA GROUP COM 125523100 143699771 434703 SH SOLE 7 154866 0 279837 THE CIGNA GROUP COM 125523100 64911717 196363 SH SOLE 8 175444 0 20919 THE CIGNA GROUP COM 125523100 23267831 70387 SH SOLE 37991 0 32396 THE ODP CORP COM 88337F105 1440345 36678 SH DFND 14 36678 0 0 THE ODP CORP COM 88337F105 303007 7716 SH DFND 15 0 0 7716 THE TRADE DESK INC COM CL A 88339J105 1586844 16247 SH DFND 13 16247 0 0 THE TRADE DESK INC COM CL A 88339J105 31787678 325460 SH DFND 14 325460 0 0 THE TRADE DESK INC COM CL A 88339J105 4681909 47936 SH DFND 15 0 0 47936 THERAVANCE BIOPHARMA INC COM G8807B106 717357 84594 SH DFND 14 84594 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 87039 10264 SH DFND 15 0 0 10264 THERAVANCE BIOPHARMA INC COM G8807B106 161035 18990 SH DFND 7 0 0 18990 THERAVANCE BIOPHARMA INC COM G8807B106 212246 25029 SH SOLE 7 3612 0 21417 THERMO FISHER SCIENTIFIC INC COM 883556102 67629688 122296 SH DFND 12 122296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58861320 106440 SH DFND 13 106440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220497137 398729 SH DFND 14 398729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30812607 55719 SH DFND 15 0 0 55719 THERMO FISHER SCIENTIFIC INC COM 883556102 113165920 204640 SH DFND 1 7175 0 197465 THERMO FISHER SCIENTIFIC INC COM 883556102 22906366 41422 SH DFND 7 21043 0 20379 THERMO FISHER SCIENTIFIC INC COM 883556102 228391765 413005 SH DFND 8 234373 0 178632 THERMO FISHER SCIENTIFIC INC COM 883556102 20166804 36468 SH DFND 9 36468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14616896 26432 SH DFND 2113 0 24319 THERMO FISHER SCIENTIFIC INC COM 883556102 128849 233 SH OTR 1 233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1717065 3105 SH OTR 7 3105 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20276851 36667 SH OTR 8 36667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3863811 6987 SH OTR 0 0 6987 THERMO FISHER SCIENTIFIC INC COM 883556102 279925282 506194 SH SOLE 7 195196 0 310998 THERMO FISHER SCIENTIFIC INC COM 883556102 52738504 95368 SH SOLE 8 91478 0 3890 THERMO FISHER SCIENTIFIC INC COM 883556102 49906038 90246 SH SOLE 52807 0 37439 THERMON GROUP HLDGS INC COM 88362T103 829689 26973 SH DFND 14 26973 0 0 THERMON GROUP HLDGS INC COM 88362T103 167150 5434 SH DFND 15 0 0 5434 THERMON GROUP HOLDINGS INC COM 88362T103 364506 11850 SH DFND 7 0 0 11850 THERMON GROUP HOLDINGS INC COM 88362T103 824153 26793 SH SOLE 7 700 0 26093 THOMSON REUTERS CORP COM 884903808 1776896 10541 SH SOLE 7 0 0 10541 THOMSON REUTERS CORP. COM 884903808 1156896 6863 SH DFND 12 6863 0 0 THOMSON REUTERS CORP. COM 884903808 541278 3211 SH DFND 13 3211 0 0 THOMSON REUTERS CORP. COM 884903808 63955458 379400 SH DFND 14 379400 0 0 THOMSON REUTERS CORP. COM 884903808 14837026 88017 SH DFND 15 0 0 88017 THOR INDS INC COM 885160101 102795 1100 SH DFND 13 1100 0 0 THOR INDS INC COM 885160101 4723243 50543 SH DFND 14 50543 0 0 THOR INDS INC COM 885160101 850208 9098 SH DFND 15 0 0 9098 THOR INDUSTRIES INC COM 885160101 2698182 28873 SH DFND 1 5758 0 23115 THOR INDUSTRIES INC COM 885160101 930295 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC COM 885160101 16651389 178185 SH DFND 8 5575 0 172610 THOR INDUSTRIES INC COM 885160101 432767 4631 SH OTR 8 4631 0 0 THOR INDUSTRIES INC COM 885160101 246894 2642 SH OTR 0 0 2642 THOR INDUSTRIES INC COM 885160101 2645477 28309 SH SOLE 7 3499 0 24810 THOR INDUSTRIES INC COM 885160101 29624 317 SH SOLE 8 317 0 0 THOR INDUSTRIES INC COM 885160101 2691734 28804 SH SOLE 28804 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 184455 64949 SH DFND 14 64949 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 61321 21592 SH DFND 15 0 0 21592 THOUGHTWORKS HOLDING INC COM 88546E105 97696 34400 SH DFND 7 0 0 34400 THOUGHTWORKS HOLDING INC COM 88546E105 142338 50119 SH SOLE 7 14010 0 36109 THRYV HLDGS INC COM NEW 886029206 740154 41535 SH DFND 14 41535 0 0 THRYV HLDGS INC COM NEW 886029206 82863 4650 SH DFND 15 0 0 4650 THRYV HOLDINGS INC COM NEW 886029206 149456 8387 SH DFND 7 0 0 8387 THRYV HOLDINGS INC COM NEW 886029206 179269 10060 SH SOLE 7 1300 0 8760 TIDEWATER INC COM 88642R109 543268 5706 SH DFND 7 0 0 5706 TIDEWATER INC COM 88642R109 288487 3030 SH DFND 8 1660 0 1370 TIDEWATER INC COM 88642R109 207463 2179 SH OTR 8 2179 0 0 TIDEWATER INC COM 88642R109 532319 5591 SH SOLE 7 1163 0 4428 TIDEWATER INC COM 88642R109 7712 81 SH SOLE 8 81 0 0 TIDEWATER INC NEW COM 88642R109 1890585 19857 SH DFND 14 19857 0 0 TIDEWATER INC NEW COM 88642R109 187088 1965 SH DFND 15 0 0 1965 TILRAY BRANDS INC COM 88688T100 1696698 1022107 SH DFND 14 1022107 0 0 TILRAY BRANDS INC COM 88688T100 229545 138280 SH DFND 15 0 0 138280 TILRAY BRANDS INC COM 88688T100 95096 57287 SH DFND 8 28208 0 29079 TILRAY BRANDS INC COM 88688T100 121248 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC COM 88688T100 26376 15889 SH OTR 0 0 15889 TILRAY BRANDS INC COM 88688T100 433954 261418 SH SOLE 7 45113 0 216305 TILRAY BRANDS INC COM 88688T100 3896 2347 SH SOLE 8 2347 0 0 TIMKEN CO COM 887389104 7664995 95657 SH DFND 14 95657 0 0 TIMKEN CO COM 887389104 827583 10328 SH DFND 15 0 0 10328 TIMKEN CO COM 887389104 3220104 40186 SH DFND 1 9080 0 31106 TIMKEN CO COM 887389104 774376 9664 SH DFND 7 0 0 9664 TIMKEN CO COM 887389104 808191 10086 SH DFND 8 6347 0 3739 TIMKEN CO COM 887389104 483745 6037 SH OTR 8 6037 0 0 TIMKEN CO COM 887389104 2806233 35021 SH SOLE 7 3724 0 31297 TIMKEN CO COM 887389104 23478 293 SH SOLE 8 293 0 0 TIPTREE FINANCIAL INC A COM 88822Q103 196231 11900 SH SOLE 7 0 0 11900 TIPTREE INC COM 88822Q103 651800 39527 SH DFND 14 39527 0 0 TIPTREE INC COM 88822Q103 94636 5739 SH DFND 15 0 0 5739 TITAN INTERNATIONAL INC COM 88830M102 102814 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC COM 88830M102 166747 22503 SH SOLE 7 2781 0 19722 TITAN INTL INC ILL COM 88830M102 388047 52368 SH DFND 14 52368 0 0 TITAN INTL INC ILL COM 88830M102 60584 8176 SH DFND 15 0 0 8176 TITAN MACHINERY IN COM 88830R101 96354 6060 SH DFND 7 0 0 6060 TITAN MACHINERY IN COM 88830R101 144690 9100 SH SOLE 7 0 0 9100 TITAN MACHY INC COM 88830R101 329257 20708 SH DFND 14 20708 0 0 TITAN MACHY INC COM 88830R101 53488 3364 SH DFND 15 0 0 3364 TJX COMPANIES INC COM 872540109 99004122 899220 SH DFND 1 310883 0 588337 TJX COMPANIES INC COM 872540109 12632764 114739 SH DFND 7 52254 0 62485 TJX COMPANIES INC COM 872540109 152678533 1386726 SH DFND 8 630821 0 755905 TJX COMPANIES INC COM 872540109 10806425 98151 SH DFND 9 98151 0 0 TJX COMPANIES INC COM 872540109 50738924 460844 SH DFND 47049 0 413795 TJX COMPANIES INC COM 872540109 1783069 16195 SH OTR 1 16195 0 0 TJX COMPANIES INC COM 872540109 1692898 15376 SH OTR 7 15376 0 0 TJX COMPANIES INC COM 872540109 13097496 118960 SH OTR 8 118960 0 0 TJX COMPANIES INC COM 872540109 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INC COM 89455T109 77546 11661 SH DFND 8 10761 0 900 TREACE MEDICAL CONCEPTS INC COM 89455T109 369940 55630 SH SOLE 7 1900 0 53730 TREACE MEDICAL CONCEPTS INC COM 89455T109 73609 11069 SH SOLE 8 11069 0 0 TREDEGAR CORP COM 894650100 1197500 250000 SH DFND 12 250000 0 0 TREEHOUSE FOODS INC COM 89469A104 1606151 43836 SH DFND 14 43836 0 0 TREEHOUSE FOODS INC COM 89469A104 346614 9460 SH DFND 15 0 0 9460 TREEHOUSE FOODS INC COM 89469A104 514792 14050 SH DFND 7 0 0 14050 TREEHOUSE FOODS INC COM 89469A104 251753 6871 SH DFND 8 3985 0 2886 TREEHOUSE FOODS INC COM 89469A104 164953 4502 SH OTR 8 4502 0 0 TREEHOUSE FOODS INC COM 89469A104 1010495 27579 SH SOLE 7 3178 0 24401 TREEHOUSE FOODS INC COM 89469A104 7548 206 SH SOLE 8 206 0 0 TREX CO INC COM 89531P105 8133781 109738 SH DFND 12 109738 0 0 TREX CO INC COM 89531P105 3182194 42933 SH DFND 13 42933 0 0 TREX CO INC COM 89531P105 7323649 98808 SH DFND 14 98808 0 0 TREX CO INC COM 89531P105 1390195 18756 SH DFND 15 0 0 18756 TREX COMPANY INC COM 89531P105 4612487 62230 SH DFND 1 11060 0 51170 TREX COMPANY INC COM 89531P105 1521535 20528 SH DFND 7 0 0 20528 TREX COMPANY INC COM 89531P105 1249367 16856 SH DFND 8 11434 0 5422 TREX COMPANY INC COM 89531P105 11489 155 SH OTR 7 155 0 0 TREX COMPANY INC COM 89531P105 772997 10429 SH OTR 8 10429 0 0 TREX COMPANY INC COM 89531P105 293219 3956 SH OTR 0 0 3956 TREX COMPANY INC COM 89531P105 4314674 58212 SH SOLE 7 5455 0 52757 TREX COMPANY INC COM 89531P105 39284 530 SH SOLE 8 530 0 0 TRI POINTE HOMES INC COM 87265H109 3379544 90726 SH DFND 14 90726 0 0 TRI POINTE HOMES INC COM 87265H109 666812 17901 SH DFND 15 0 0 17901 TRI POINTE HOMES INC COM 87265H109 567951 15247 SH DFND 7 0 0 15247 TRI POINTE HOMES INC COM 87265H109 549475 14751 SH DFND 8 8851 0 5900 TRI POINTE HOMES INC COM 87265H109 488906 13125 SH OTR 8 13125 0 0 TRI POINTE HOMES INC COM 87265H109 1944450 52200 SH SOLE 7 4858 0 47342 TRI POINTE HOMES INC COM 87265H109 1051642 28232 SH SOLE 8 28232 0 0 TRICO BANCSHARES COM 896095106 1570692 39694 SH DFND 14 39694 0 0 TRICO BANCSHARES COM 896095106 200264 5061 SH DFND 15 0 0 5061 TRICO BANCSHARES COM 896095106 143244 3620 SH DFND 8 3040 0 580 TRICO BANCSHARES COM 896095106 354468 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES COM 896095106 527231 13324 SH SOLE 7 2745 0 10579 TRICO BANCSHARES COM 896095106 6964 176 SH SOLE 8 176 0 0 TRIMAS CORP COM NEW 896215209 968596 37895 SH DFND 14 37895 0 0 TRIMAS CORP COM NEW 896215209 151162 5914 SH DFND 15 0 0 5914 TRIMAS CORP COM NEW 896215209 454457 17780 SH DFND 7 0 0 17780 TRIMAS CORP COM NEW 896215209 202051 7905 SH DFND 8 6031 0 1874 TRIMAS CORP COM NEW 896215209 77319 3025 SH OTR 8 3025 0 0 TRIMAS CORP COM NEW 896215209 485615 18999 SH SOLE 7 2039 0 16960 TRIMAS CORP COM NEW 896215209 13215 517 SH SOLE 8 517 0 0 TRIMBLE INC COM 896239100 52900320 946000 SH DFND 12 946000 0 0 TRIMBLE INC COM 896239100 3979491 71164 SH DFND 13 71164 0 0 TRIMBLE INC COM 896239100 28388124 507656 SH DFND 14 507656 0 0 TRIMBLE INC COM 896239100 2741478 49025 SH DFND 15 0 0 49025 TRIMBLE INC COM 896239100 129509210 2315973 SH DFND 1 24152 0 2291821 TRIMBLE INC COM 896239100 1316245 23538 SH DFND 7 9851 0 13687 TRIMBLE INC COM 896239100 17955297 321089 SH DFND 8 124312 0 196777 TRIMBLE INC COM 896239100 689941 12338 SH DFND 9 12338 0 0 TRIMBLE INC COM 896239100 7177947 128361 SH DFND 7350 0 121011 TRIMBLE INC COM 896239100 7661 137 SH OTR 1 137 0 0 TRIMBLE INC COM 896239100 100600 1799 SH OTR 7 1799 0 0 TRIMBLE INC COM 896239100 1254901 22441 SH OTR 8 22441 0 0 TRIMBLE INC COM 896239100 201592 3605 SH OTR 3605 0 0 TRIMBLE INC COM 896239100 52587392 940404 SH SOLE 7 727762 0 212642 TRIMBLE INC COM 896239100 9004686 161028 SH SOLE 8 147191 0 13837 TRIMBLE INC COM 896239100 2665595 47668 SH SOLE 32266 0 15402 TRINET GROUP INC COM 896288107 2913100 29131 SH DFND 14 29131 0 0 TRINET GROUP INC COM 896288107 618900 6189 SH DFND 15 0 0 6189 TRINET GROUP INC COM 896288107 533100 5331 SH DFND 7 0 0 5331 TRINET GROUP INC COM 896288107 537300 5373 SH DFND 8 2963 0 2410 TRINET GROUP INC COM 896288107 301600 3016 SH OTR 8 3016 0 0 TRINET GROUP INC COM 896288107 1781400 17814 SH SOLE 7 2148 0 15666 TRINET GROUP INC COM 896288107 19800 198 SH SOLE 8 198 0 0 TRINITY INDS INC COM 896522109 288728 9650 SH DFND 12 9650 0 0 TRINITY INDS INC COM 896522109 2381123 79583 SH DFND 14 79583 0 0 TRINITY INDS INC COM 896522109 445120 14877 SH DFND 15 0 0 14877 TRINITY INDS INC COM 896522109 330317 11040 SH DFND 8 9575 0 1465 TRINITY INDS INC COM 896522109 190560 6369 SH OTR 8 6369 0 0 TRINITY INDS INC COM 896522109 144693 4836 SH OTR 0 0 4836 TRINITY INDS INC COM 896522109 1001781 33482 SH SOLE 7 3898 0 29584 TRINITY INDS INC COM 896522109 700158 23401 SH SOLE 8 23401 0 0 TRINITY INDS INC COM 896522109 2847307 95164 SH SOLE 95164 0 0 TRIP COM GROUP LTD ADS 89677Q107 1071600 22800 SH DFND 13 22800 0 0 TRIP COM GROUP LTD ADS 89677Q107 386152 8216 SH DFND 14 8216 0 0 TRIPADVISOR INC COM 896945201 1070470 60105 SH DFND 13 60105 0 0 TRIPADVISOR INC COM 896945201 1600460 89863 SH DFND 14 89863 0 0 TRIPADVISOR INC COM 896945201 350928 19704 SH DFND 15 0 0 19704 TRIPADVISOR INC COM 896945201 957127 53741 SH DFND 1 8233 0 45508 TRIPADVISOR INC COM 896945201 240898 13526 SH DFND 8 10146 0 3380 TRIPADVISOR INC COM 896945201 120627 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC COM 896945201 1223351 68689 SH SOLE 7 4981 0 63708 TRIPADVISOR INC COM 896945201 12574 706 SH SOLE 8 706 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 363840 400000 PRN DFND 12 400000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 973710 62820 SH DFND 14 62820 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 197207 12723 SH DFND 15 0 0 12723 TRIUMPH FINANCIAL INC COM 89679E300 3104129 37971 SH DFND 14 37971 0 0 TRIUMPH FINANCIAL INC COM 89679E300 355122 4344 SH DFND 15 0 0 4344 TRIUMPH FINANCIAL INC COM 89679E300 326673 3996 SH DFND 7 0 0 3996 TRIUMPH FINANCIAL INC COM 89679E300 319970 3914 SH DFND 8 2398 0 1516 TRIUMPH FINANCIAL INC COM 89679E300 137340 1680 SH OTR 8 1680 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1078283 13190 SH SOLE 7 900 0 12290 TRIUMPH FINANCIAL INC COM 89679E300 13325 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC COM 896818101 188249 12216 SH DFND 8 8061 0 4155 TRIUMPH GROUP INC COM 896818101 56077 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC COM 896818101 696331 45187 SH SOLE 7 5252 0 39935 TRIUMPH GROUP INC COM 896818101 10094 655 SH SOLE 8 655 0 0 TRIUMPH GROUP INC NEW COM 896818101 1308556 84916 SH DFND 14 84916 0 0 TRIUMPH GROUP INC NEW COM 896818101 187463 12165 SH DFND 15 0 0 12165 TRONOX HOLDINGS PLC SHS G9087Q102 2095180 133536 SH DFND 14 133536 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 309501 19726 SH DFND 15 0 0 19726 TRONOX HOLDINGS PLC CLASS A SHS G9087Q102 415000 26450 SH DFND 7 0 0 26450 TRONOX HOLDINGS PLC CLASS A SHS G9087Q102 280600 17884 SH DFND 8 11461 0 6423 TRONOX HOLDINGS PLC CLASS A SHS G9087Q102 123261 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A SHS G9087Q102 1202403 76635 SH SOLE 7 8145 0 68490 TRONOX HOLDINGS PLC CLASS A SHS G9087Q102 4283 273 SH SOLE 8 273 0 0 TRUIST FINANCIAL CORP COM 89832Q109 27625769 711088 SH DFND 1 13850 0 697238 TRUIST FINANCIAL CORP COM 89832Q109 5076335 130665 SH DFND 7 48134 0 82531 TRUIST FINANCIAL CORP COM 89832Q109 72499578 1866141 SH DFND 8 913769 0 952372 TRUIST FINANCIAL CORP COM 89832Q109 5193701 133686 SH DFND 9 133686 0 0 TRUIST FINANCIAL CORP COM 89832Q109 9536237 245463 SH DFND 28684 0 216779 TRUIST FINANCIAL CORP COM 89832Q109 50000 1287 SH OTR 1 1287 0 0 TRUIST FINANCIAL CORP COM 89832Q109 414607 10672 SH OTR 7 10672 0 0 TRUIST FINANCIAL CORP COM 89832Q109 4667983 120154 SH OTR 8 120154 0 0 TRUIST FINANCIAL CORP COM 89832Q109 691336 17795 SH OTR 17795 0 0 TRUIST FINANCIAL CORP COM 89832Q109 107251680 2760661 SH SOLE 7 1603730 0 1156931 TRUIST FINANCIAL CORP COM 89832Q109 42269266 1088012 SH SOLE 8 1000008 0 88004 TRUIST FINANCIAL CORP COM 89832Q109 9782430 251800 SH SOLE 177633 0 74167 TRUIST FINL CORP COM 89832Q109 58484945 1505404 SH DFND 14 1505404 0 0 TRUIST FINL CORP COM 89832Q109 11651232 299903 SH DFND 15 23498 0 276405 TRUPANION INC COM 898202106 1259937 42855 SH DFND 14 42855 0 0 TRUPANION INC COM 898202106 199979 6802 SH DFND 15 0 0 6802 TRUPANION INC COM 898202106 313139 10651 SH DFND 7 0 0 10651 TRUPANION INC COM 898202106 168550 5733 SH DFND 8 3592 0 2141 TRUPANION INC COM 898202106 153145 5209 SH OTR 8 5209 0 0 TRUPANION INC COM 898202106 439118 14936 SH SOLE 7 1500 0 13436 TRUPANION INC COM 898202106 7556 257 SH SOLE 8 257 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 399270 13878 SH DFND 14 13878 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 120230 4179 SH DFND 15 0 0 4179 TRUSTMARK CORP COM 898402102 1259487 41927 SH DFND 14 41927 0 0 TRUSTMARK CORP COM 898402102 385894 12846 SH DFND 15 0 0 12846 TRUSTMARK CORP COM 898402102 335367 11164 SH DFND 7 0 0 11164 TRUSTMARK CORP COM 898402102 259516 8639 SH DFND 8 5069 0 3570 TRUSTMARK CORP COM 898402102 397639 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP COM 898402102 709124 23606 SH SOLE 7 3000 0 20606 TRUSTMARK CORP COM 898402102 10454 348 SH SOLE 8 348 0 0 TTEC HLDGS INC COM 89854H102 180428 30685 SH DFND 14 30685 0 0 TTEC HLDGS INC COM 89854H102 20298 3452 SH DFND 15 0 0 3452 TTEC HOLDINGS INC COM 89854H102 42748 7270 SH DFND 7 0 0 7270 TTEC HOLDINGS INC COM 89854H102 35274 5999 SH SOLE 7 700 0 5299 TTM TECH INC COM 87305R109 266715 13727 SH DFND 8 12231 0 1496 TTM TECH INC COM 87305R109 136515 7026 SH OTR 8 7026 0 0 TTM TECH INC COM 87305R109 784816 40392 SH SOLE 7 7059 0 33333 TTM TECH INC COM 87305R109 11911 613 SH SOLE 8 613 0 0 TTM TECHNOLOGIES INC COM 87305R109 1573655 80991 SH DFND 14 80991 0 0 TTM TECHNOLOGIES INC COM 87305R109 328192 16891 SH DFND 15 0 0 16891 TURNING PT BRANDS INC COM 90041L105 303411 9455 SH DFND 14 9455 0 0 TURNING PT BRANDS INC COM 90041L105 107245 3342 SH DFND 15 0 0 3342 TUTOR PERINI CORP COM 901109108 731830 33601 SH DFND 14 33601 0 0 TUTOR PERINI CORP COM 901109108 179903 8260 SH DFND 15 0 0 8260 TUTOR PERINI CORP COM 901109108 67518 3100 SH DFND 7 0 0 3100 TUTOR PERINI CORP COM 901109108 246114 11300 SH SOLE 7 0 0 11300 TUYA INC SPONSERED ADS 90114C107 372636 217916 SH DFND 14 217916 0 0 TWILIO INC CL A 90138F102 191507 3371 SH DFND 13 3371 0 0 TWILIO INC CL A 90138F102 10164048 178913 SH DFND 14 178913 0 0 TWILIO INC CL A 90138F102 1545914 27212 SH DFND 15 0 0 27212 TWILIO INC A CL A 90138F102 5556757 97813 SH DFND 1 0 0 97813 TWILIO INC A CL A 90138F102 1655500 29141 SH DFND 7 6479 0 22662 TWILIO INC A CL A 90138F102 13878796 244302 SH DFND 8 99972 0 144330 TWILIO INC A CL A 90138F102 818405 14406 SH DFND 9 14406 0 0 TWILIO INC A CL A 90138F102 5837625 102757 SH DFND 4599 0 98158 TWILIO INC A CL A 90138F102 87431 1539 SH OTR 7 1539 0 0 TWILIO INC A CL A 90138F102 920833 16209 SH OTR 8 16209 0 0 TWILIO INC A CL A 90138F102 144809 2549 SH OTR 2549 0 0 TWILIO INC A CL A 90138F102 23273977 409681 SH SOLE 7 268025 0 141656 TWILIO INC A CL A 90138F102 6949851 122335 SH SOLE 8 112115 0 10220 TWILIO INC A CL A 90138F102 2370511 41727 SH SOLE 21707 0 20020 TWIST BIOSCIENCE CORP COM 90184D100 41327489 838626 SH DFND 12 838626 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2085382 42317 SH DFND 14 42317 0 0 TWIST BIOSCIENCE CORP COM 90184D100 507338 10295 SH DFND 15 0 0 10295 TWIST BIOSCIENCE CORP COM 90184D100 749105 15201 SH DFND 7 0 0 15201 TWIST BIOSCIENCE CORP COM 90184D100 560807 11380 SH DFND 8 5845 0 5535 TWIST BIOSCIENCE CORP COM 90184D100 433812 8803 SH OTR 8 8803 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1689515 34284 SH SOLE 7 4011 0 30273 TWIST BIOSCIENCE CORP COM 90184D100 16312 331 SH SOLE 8 331 0 0 TWO HBRS INVT CORP COM 90187B804 1937075 146637 SH DFND 14 146637 0 0 TWO HBRS INVT CORP COM 90187B804 223130 16891 SH DFND 15 0 0 16891 TYLER TECHNOLOGIES INC COM 902252105 406246 808 SH DFND 13 808 0 0 TYLER TECHNOLOGIES INC COM 902252105 14006948 27859 SH DFND 14 27859 0 0 TYLER TECHNOLOGIES INC COM 902252105 2690879 5352 SH DFND 15 0 0 5352 TYLER TECHNOLOGIES INC COM 902252105 13380987 26614 SH DFND 1 3464 0 23150 TYLER TECHNOLOGIES INC COM 902252105 1510351 3004 SH DFND 7 1221 0 1783 TYLER TECHNOLOGIES INC COM 902252105 13479029 26809 SH DFND 8 7476 0 19333 TYLER TECHNOLOGIES INC COM 902252105 317757 632 SH DFND 9 632 0 0 TYLER TECHNOLOGIES INC COM 902252105 4349550 8651 SH DFND 0 0 8651 TYLER TECHNOLOGIES INC COM 902252105 17095 34 SH OTR 1 34 0 0 TYLER TECHNOLOGIES INC COM 902252105 424347 844 SH OTR 7 844 0 0 TYLER TECHNOLOGIES INC COM 902252105 1984473 3947 SH OTR 8 3947 0 0 TYLER TECHNOLOGIES INC COM 902252105 37056897 73704 SH SOLE 7 45605 0 28099 TYLER TECHNOLOGIES INC COM 902252105 3350526 6664 SH SOLE 8 6250 0 414 TYLER TECHNOLOGIES INC COM 902252105 3043327 6053 SH SOLE 4758 0 1295 TYSON FOODS INC CL A 902494103 13712229 239976 SH DFND 14 239976 0 0 TYSON FOODS INC CL A 902494103 6837830 119668 SH DFND 15 0 0 119668 TYSON FOODS INC CL A 902494103 12877242 225363 SH DFND 1 67162 0 158201 TYSON FOODS INC CL A 902494103 2098638 36728 SH DFND 7 36728 0 0 TYSON FOODS INC CL A 902494103 14101466 246788 SH DFND 8 89185 0 157603 TYSON FOODS INC CL A 902494103 918754 16079 SH DFND 9 16079 0 0 TYSON FOODS INC CL A 902494103 9451070 165402 SH DFND 0 0 165402 TYSON FOODS INC CL A 902494103 4971 87 SH OTR 1 87 0 0 TYSON FOODS INC CL A 902494103 143479 2511 SH OTR 7 2511 0 0 TYSON FOODS INC CL A 902494103 1512153 26464 SH OTR 8 26464 0 0 TYSON FOODS INC CL A 902494103 17288907 302571 SH SOLE 7 146097 0 156474 TYSON FOODS INC CL A 902494103 6292028 110116 SH SOLE 8 107528 0 2588 TYSON FOODS INC CL A 902494103 2183891 38220 SH SOLE 30123 0 8097 U HAUL HOLDING CO COM 023586100 439764 7124 SH DFND 1 3155 0 3969 U HAUL HOLDING CO COM 023586100 415566 6732 SH OTR 0 0 6732 U HAUL HOLDING CO COM SER N 023586506 3319826 55312 SH DFND 1 17591 0 37721 U HAUL HOLDING CO COM SER N 023586506 1015539 16920 SH DFND 7 4230 0 12690 U HAUL HOLDING CO COM SER N 023586506 3131963 52182 SH DFND 8 8712 0 43470 U HAUL HOLDING CO COM SER N 023586506 323148 5384 SH DFND 1659 0 3725 U HAUL HOLDING CO COM SER N 023586506 48016 800 SH OTR 7 800 0 0 U HAUL HOLDING CO COM SER N 023586506 631470 10521 SH OTR 8 10521 0 0 U HAUL HOLDING CO COM SER N 023586506 601881 10028 SH OTR 0 0 10028 U HAUL HOLDING CO COM SER N 023586506 9229875 153780 SH SOLE 7 55074 0 98706 U HAUL HOLDING CO COM SER N 023586506 1197519 19952 SH SOLE 8 18806 0 1146 U HAUL HOLDING CO COM SER N 023586506 1436158 23928 SH SOLE 13155 0 10773 U HAUL HOLDING COMPANY COM SER N 023586506 6163394 102689 SH DFND 14 102689 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 487482 8122 SH DFND 15 0 0 8122 U S PHYSICAL THERAPY INC COM 90337L108 410992 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC COM 90337L108 241494 2613 SH DFND 8 1730 0 883 U S PHYSICAL THERAPY INC COM 90337L108 140294 1518 SH OTR 8 1518 0 0 U S PHYSICAL THERAPY INC COM 90337L108 602117 6515 SH SOLE 7 478 0 6037 U S PHYSICAL THERAPY INC COM 90337L108 7394 80 SH SOLE 8 80 0 0 U S PHYSICAL THERAPY COM 90337L108 1143143 12369 SH DFND 14 12369 0 0 U S PHYSICAL THERAPY COM 90337L108 244081 2641 SH DFND 15 0 0 2641 U S SILICA HLDGS INC COM 90346E103 853551 55246 SH DFND 14 55246 0 0 U S SILICA HLDGS INC COM 90346E103 170259 11020 SH DFND 15 0 0 11020 UBER TECHNOLOGIES INC COM 90353T100 23959980 329664 SH DFND 13 329664 0 0 UBER TECHNOLOGIES INC COM 90353T100 116696316 1605618 SH DFND 14 1605618 0 0 UBER TECHNOLOGIES INC COM 90353T100 10280877 141454 SH DFND 15 0 0 141454 UBER TECHNOLOGIES INC COM 90353T100 115595723 1590475 SH DFND 1 569784 0 1020691 UBER TECHNOLOGIES INC COM 90353T100 25299835 348099 SH DFND 7 191305 0 156794 UBER TECHNOLOGIES INC COM 90353T100 174182126 2396562 SH DFND 8 1244965 0 1151597 UBER TECHNOLOGIES INC COM 90353T100 11002807 151387 SH DFND 9 151387 0 0 UBER TECHNOLOGIES INC COM 90353T100 50034220 688418 SH DFND 15227 0 673191 UBER TECHNOLOGIES INC COM 90353T100 429103 5904 SH OTR 1 5904 0 0 UBER TECHNOLOGIES INC COM 90353T100 2233893 30736 SH OTR 7 30736 0 0 UBER TECHNOLOGIES INC COM 90353T100 13029707 179275 SH OTR 8 179275 0 0 UBER TECHNOLOGIES INC COM 90353T100 5816217 80025 SH OTR 0 0 80025 UBER TECHNOLOGIES INC COM 90353T100 182402525 2509666 SH SOLE 7 1035335 0 1474331 UBER TECHNOLOGIES INC COM 90353T100 51651205 710666 SH SOLE 8 679018 0 31648 UBER TECHNOLOGIES INC COM 90353T100 47817698 657921 SH SOLE 198352 0 459569 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1425760 1330000 PRN DFND 14 1330000 0 0 UBIQUITI INC COM 90353W103 7283 50 SH DFND 13 50 0 0 UBIQUITI INC COM 90353W103 501507 3443 SH DFND 1 0 0 3443 UBS GROUP AG SHS H42097107 1214478 41113 SH DFND 12 41113 0 0 UBS GROUP AG SHS H42097107 5352943 181210 SH DFND 13 181210 0 0 UBS GROUP AG SHS H42097107 2232787901 75585237 SH DFND 14 75585237 0 0 UBS GROUP AG SHS H42097107 390978679 13235568 SH DFND 15 0 0 13235568 UDEMY INC COM 902685106 454922 52714 SH DFND 14 52714 0 0 UDEMY INC COM 902685106 133368 15454 SH DFND 15 0 0 15454 UDEMY INC COM 902685106 201942 23400 SH DFND 7 0 0 23400 UDEMY INC COM 902685106 46602 5400 SH DFND 8 5400 0 0 UDEMY INC COM 902685106 187349 21709 SH OTR 8 21709 0 0 UDEMY INC COM 902685106 448838 52009 SH SOLE 7 9528 0 42481 UDR INC COM 902653104 12548939 304956 SH DFND 14 304956 0 0 UDR INC COM 902653104 651651 15836 SH DFND 15 0 0 15836 UFP INDUSTRIES INC COM 90278Q108 123200 1100 SH DFND 13 1100 0 0 UFP INDUSTRIES INC COM 90278Q108 5884144 52537 SH DFND 14 52537 0 0 UFP INDUSTRIES INC COM 90278Q108 1252944 11187 SH DFND 15 0 0 11187 UFP INDUSTRIES INC COM 90278Q108 1059632 9461 SH DFND 8 5928 0 3533 UFP INDUSTRIES INC COM 90278Q108 637168 5689 SH OTR 8 5689 0 0 UFP INDUSTRIES INC COM 90278Q108 3705520 33085 SH SOLE 7 3213 0 29872 UFP INDUSTRIES INC COM 90278Q108 29904 267 SH SOLE 8 267 0 0 UFP TECHNOLOGIES INC COM 902673102 1469492 5569 SH DFND 14 5569 0 0 UFP TECHNOLOGIES INC COM 902673102 341184 1293 SH DFND 15 0 0 1293 UFP TECHNOLOGIES INC COM 902673102 237483 900 SH DFND 8 900 0 0 UFP TECHNOLOGIES INC COM 902673102 1504059 5700 SH SOLE 7 400 0 5300 UFP TECHNOLOGIES INC COM 902673102 16096 61 SH SOLE 8 61 0 0 UGI CORP COM 902681105 2338251 102107 SH DFND 1 5113 0 96994 UGI CORP COM 902681105 975036 42578 SH DFND 8 33492 0 9086 UGI CORP COM 902681105 556149 24286 SH DFND 9 24286 0 0 UGI CORP COM 902681105 386712 16887 SH OTR 8 16887 0 0 UGI CORP COM 902681105 2661163 116208 SH SOLE 7 14861 0 101347 UGI CORP COM 902681105 27434 1198 SH SOLE 8 1198 0 0 UGI CORP NEW COM 902681105 4876326 212940 SH DFND 14 212940 0 0 UGI CORP NEW COM 902681105 927107 40485 SH DFND 15 0 0 40485 UIPATH INC CL A 90364P105 18282797 1441861 SH DFND 12 1441861 0 0 UIPATH INC CL A 90364P105 455212 35900 SH DFND 13 35900 0 0 UIPATH INC CL A 90364P105 6422040 506470 SH DFND 14 506470 0 0 UIPATH INC CL A 90364P105 766696 60465 SH DFND 15 0 0 60465 UIPATH INC CLASS A CL A 90364P105 2803472 221094 SH DFND 1 0 0 221094 UIPATH INC CLASS A CL A 90364P105 167858 13238 SH DFND 7 11738 0 1500 UIPATH INC CLASS A CL A 90364P105 5692927 448969 SH DFND 8 171455 0 277514 UIPATH INC CLASS A CL A 90364P105 400688 31600 SH DFND 9 31600 0 0 UIPATH INC CLASS A CL A 90364P105 275980 21765 SH DFND 5934 0 15831 UIPATH INC CLASS A CL A 90364P105 53281 4202 SH OTR 7 4202 0 0 UIPATH INC CLASS A CL A 90364P105 470276 37088 SH OTR 8 37088 0 0 UIPATH INC CLASS A CL A 90364P105 46650 3679 SH OTR 3679 0 0 UIPATH INC CLASS A CL A 90364P105 11896604 938218 SH SOLE 7 654881 0 283337 UIPATH INC CLASS A CL A 90364P105 2335250 184168 SH SOLE 8 167925 0 16243 UIPATH INC CLASS A CL A 90364P105 931016 73424 SH SOLE 59849 0 13575 ULTA BEAUTY INC COM 90384S303 369278 957 SH DFND 13 957 0 0 ULTA BEAUTY INC COM 90384S303 31217269 80901 SH DFND 14 80901 0 0 ULTA BEAUTY INC COM 90384S303 5541093 14360 SH DFND 15 0 0 14360 ULTA BEAUTY INC COM 90384S303 11101095 28769 SH DFND 1 4096 0 24673 ULTA BEAUTY INC COM 90384S303 2686812 6963 SH DFND 7 4136 0 2827 ULTA BEAUTY INC COM 90384S303 43062321 111598 SH DFND 8 44272 0 67326 ULTA BEAUTY INC COM 90384S303 10203175 26442 SH DFND 1255 0 25187 ULTA BEAUTY INC COM 90384S303 13891 36 SH OTR 1 36 0 0 ULTA BEAUTY INC COM 90384S303 374294 970 SH OTR 7 970 0 0 ULTA BEAUTY INC COM 90384S303 1785035 4626 SH OTR 8 4626 0 0 ULTA BEAUTY INC COM 90384S303 266250 690 SH OTR 690 0 0 ULTA BEAUTY INC COM 90384S303 33981642 88065 SH SOLE 7 50341 0 37724 ULTA BEAUTY INC COM 90384S303 16441920 42610 SH SOLE 8 39781 0 2829 ULTA BEAUTY INC COM 90384S303 3684673 9549 SH SOLE 6949 0 2600 ULTRA CLEAN HLDGS INC COM 90385V107 1720047 35103 SH DFND 14 35103 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 432033 8817 SH DFND 15 0 0 8817 ULTRA CLEAN HOLDINGS COM 90385V107 388864 7936 SH DFND 8 5133 0 2803 ULTRA CLEAN HOLDINGS COM 90385V107 138523 2827 SH OTR 8 2827 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 1195061 24389 SH SOLE 7 2191 0 22198 ULTRA CLEAN HOLDINGS COM 90385V107 3528 72 SH SOLE 8 72 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 234270 5700 SH DFND 13 5700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2439819 59363 SH DFND 14 59363 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 536191 13046 SH DFND 15 0 0 13046 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1887764 45931 SH DFND 1 0 0 45931 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 461389 11226 SH DFND 8 7537 0 3689 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 353830 8609 SH OTR 8 8609 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1333982 32457 SH SOLE 7 4284 0 28173 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19605 477 SH SOLE 8 477 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1466250 375000 SH DFND 12 375000 0 0 UMB FINANCIAL CORP COM 902788108 783814 9396 SH DFND 7 0 0 9396 UMB FINANCIAL CORP COM 902788108 669446 8025 SH DFND 8 5185 0 2840 UMB FINANCIAL CORP COM 902788108 265192 3179 SH OTR 8 3179 0 0 UMB FINANCIAL CORP COM 902788108 2068733 24799 SH SOLE 7 2180 0 22619 UMB FINANCIAL CORP COM 902788108 1157119 13871 SH SOLE 8 13871 0 0 UMB FINL CORP COM 902788108 3472358 41625 SH DFND 14 41625 0 0 UMB FINL CORP COM 902788108 715076 8572 SH DFND 15 0 0 8572 UMH PPTYS INC COM 903002103 827530 51753 SH DFND 14 51753 0 0 UMH PPTYS INC COM 903002103 104431 6531 SH DFND 15 0 0 6531 UNDER ARMOUR INC CL A 904311107 14180 2126 SH DFND 13 2126 0 0 UNDER ARMOUR INC CL A 904311107 923381 138438 SH DFND 14 138438 0 0 UNDER ARMOUR INC CL A 904311107 214821 32207 SH DFND 15 0 0 32207 UNDER ARMOUR INC CL C 904311206 32650 5000 SH DFND 13 5000 0 0 UNDER ARMOUR INC CL C 904311206 993109 152084 SH DFND 14 152084 0 0 UNDER ARMOUR INC CL C 904311206 223613 34244 SH DFND 15 0 0 34244 UNDER ARMOUR INC CLASS A CL A 904311107 742851 111372 SH DFND 1 27172 0 84200 UNDER ARMOUR INC CLASS A CL A 904311107 281354 42182 SH DFND 7 0 0 42182 UNDER ARMOUR INC CLASS A CL A 904311107 219770 32949 SH DFND 8 22796 0 10153 UNDER ARMOUR INC CLASS A CL A 904311107 192343 28837 SH OTR 8 28837 0 0 UNDER ARMOUR INC CLASS A CL A 904311107 680440 102015 SH SOLE 7 9513 0 92502 UNDER ARMOUR INC CLASS A CL A 904311107 9998 1499 SH SOLE 8 1499 0 0 UNDER ARMOUR INC CLASS C CL C 904311206 730159 111816 SH DFND 1 29918 0 81898 UNDER ARMOUR INC CLASS C CL C 904311206 312683 47884 SH DFND 7 0 0 47884 UNDER ARMOUR INC CLASS C CL C 904311206 140251 21478 SH DFND 8 9734 0 11744 UNDER ARMOUR INC CLASS C CL C 904311206 210351 32213 SH OTR 8 32213 0 0 UNDER ARMOUR INC CLASS C CL C 904311206 665668 101940 SH SOLE 7 7924 0 94016 UNDER ARMOUR INC CLASS C CL C 904311206 2090 320 SH SOLE 8 320 0 0 UNIFIRST CORP MA COM 904708104 574454 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA COM 904708104 430711 2511 SH DFND 8 1612 0 899 UNIFIRST CORP MA COM 904708104 450438 2626 SH OTR 8 2626 0 0 UNIFIRST CORP MA COM 904708104 1442396 8409 SH SOLE 7 994 0 7415 UNIFIRST CORP MA COM 904708104 15609 91 SH SOLE 8 91 0 0 UNIFIRST CORP MASS COM 904708104 1831426 10677 SH DFND 14 10677 0 0 UNIFIRST CORP MASS COM 904708104 531571 3099 SH DFND 15 0 0 3099 UNION PAC CORP COM 907818108 11405767 50410 SH DFND 12 50410 0 0 UNION PAC CORP COM 907818108 26738502 118176 SH DFND 13 118176 0 0 UNION PAC CORP COM 907818108 168193086 743362 SH DFND 14 743362 0 0 UNION PAC CORP COM 907818108 24754654 109408 SH DFND 15 0 0 109408 UNION PAC CORP COM 907818108 82793286 365921 SH DFND 1 49384 0 316537 UNION PAC CORP COM 907818108 12900440 57016 SH DFND 7 19815 0 37201 UNION PAC CORP COM 907818108 102548272 453232 SH DFND 8 172709 0 280523 UNION PAC CORP COM 907818108 3799584 16793 SH DFND 9 16793 0 0 UNION PAC CORP COM 907818108 10701872 47299 SH DFND 13352 0 33947 UNION PAC CORP COM 907818108 107474 475 SH OTR 1 475 0 0 UNION PAC CORP COM 907818108 1436525 6349 SH OTR 7 6349 0 0 UNION PAC CORP COM 907818108 13067873 57756 SH OTR 8 57756 0 0 UNION PAC CORP COM 907818108 1774557 7843 SH OTR 7843 0 0 UNION PAC CORP COM 907818108 204095118 902038 SH SOLE 7 384677 0 517361 UNION PAC CORP COM 907818108 54320274 240079 SH SOLE 8 205578 0 34501 UNION PAC CORP COM 907818108 42139567 186244 SH SOLE 145308 0 40936 UNITED AIRLINES HOLDINGS INC COM 910047109 8006954 164549 SH DFND 1 2994 0 161555 UNITED AIRLINES HOLDINGS INC COM 910047109 1045947 21495 SH DFND 8 21495 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 12992 267 SH OTR 1 267 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 344659 7083 SH SOLE 8 7083 0 0 UNITED AIRLS HLDGS INC COM 910047109 221014 4542 SH DFND 14 4542 0 0 UNITED AIRLS HLDGS INC COM 910047109 136394 2803 SH DFND 15 0 0 2803 UNITED BANKSHARES INC USD2 50 COM 909907107 779014 24014 SH DFND 8 14967 0 9047 UNITED BANKSHARES INC USD2 50 COM 909907107 312981 9648 SH OTR 8 9648 0 0 UNITED BANKSHARES INC USD2 50 COM 909907107 2284781 70431 SH SOLE 7 9769 0 60662 UNITED BANKSHARES INC USD2 50 COM 909907107 18880 582 SH SOLE 8 582 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3807515 117371 SH DFND 14 117371 0 0 UNITED BANKSHARES INC WEST V COM 909907107 795915 24535 SH DFND 15 0 0 24535 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2413404 94792 SH DFND 14 94792 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 579826 22774 SH DFND 15 0 0 22774 UNITED COMMUNITY BKS COM 90984P303 845501 33209 SH DFND 7 0 0 33209 UNITED COMMUNITY BKS COM 90984P303 545404 21422 SH DFND 8 13487 0 7935 UNITED COMMUNITY BKS COM 90984P303 374593 14713 SH OTR 8 14713 0 0 UNITED COMMUNITY BKS COM 90984P303 1568005 61587 SH SOLE 7 8535 0 53052 UNITED COMMUNITY BKS COM 90984P303 11101 436 SH SOLE 8 436 0 0 UNITED FIRE GROUP COM 910340108 41132 1914 SH DFND 7 0 0 1914 UNITED FIRE GROUP COM 910340108 251304 11694 SH SOLE 7 653 0 11041 UNITED FIRE GROUP INC COM 910340108 431885 20097 SH DFND 14 20097 0 0 UNITED FIRE GROUP INC COM 910340108 87873 4089 SH DFND 15 0 0 4089 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2759400 315000 SH DFND 14 315000 0 0 UNITED NAT FOODS INC COM 911163103 866984 66182 SH DFND 14 66182 0 0 UNITED NAT FOODS INC COM 911163103 136135 10392 SH DFND 15 0 0 10392 UNITED NATURAL FOODS INC COM 911163103 214657 16386 SH DFND 7 0 0 16386 UNITED NATURAL FOODS INC COM 911163103 123258 9409 SH DFND 8 9409 0 0 UNITED NATURAL FOODS INC COM 911163103 51221 3910 SH OTR 8 3910 0 0 UNITED NATURAL FOODS INC COM 911163103 532318 40635 SH SOLE 7 6061 0 34574 UNITED NATURAL FOODS INC COM 911163103 244996 18702 SH SOLE 8 18702 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 56954370 416181 SH DFND 1 39818 0 376363 UNITED PARCEL SERVICE CL B CL B 911312106 3946618 28839 SH DFND 7 24416 0 4423 UNITED PARCEL SERVICE CL B CL B 911312106 139763126 1021287 SH DFND 8 624357 0 396930 UNITED PARCEL SERVICE CL B CL B 911312106 12394505 90570 SH DFND 9 90570 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 14377050 105057 SH DFND 17926 0 87131 UNITED PARCEL SERVICE CL B CL B 911312106 78552 574 SH OTR 1 574 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 785108 5737 SH OTR 7 5737 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 9357803 68380 SH OTR 8 68380 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 1273389 9305 SH OTR 9305 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 138765764 1013999 SH SOLE 7 380350 0 633649 UNITED PARCEL SERVICE CL B CL B 911312106 47919533 350161 SH SOLE 8 304665 0 45496 UNITED PARCEL SERVICE CL B CL B 911312106 26120423 190869 SH SOLE 130766 0 60103 UNITED PARCEL SERVICE INC CL B 911312106 4201295 30700 SH DFND 12 30700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1921648 14042 SH DFND 13 14042 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120992506 884125 SH DFND 14 884125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15966153 116669 SH DFND 15 12769 0 103900 UNITED PARKS & RESORTS INC COM 81282V100 2129875 39217 SH DFND 14 39217 0 0 UNITED PARKS & RESORTS INC COM 81282V100 385384 7096 SH DFND 15 0 0 7096 UNITED PARKS &#38 RESORTS INC COM 81282V100 548748 10104 SH DFND 7 0 0 10104 UNITED PARKS &#38 RESORTS INC COM 81282V100 331997 6113 SH DFND 8 4430 0 1683 UNITED PARKS &#38 RESORTS INC COM 81282V100 192366 3542 SH OTR 8 3542 0 0 UNITED PARKS &#38 RESORTS INC COM 81282V100 1151209 21197 SH SOLE 7 2200 0 18997 UNITED PARKS &#38 RESORTS INC COM 81282V100 13958 257 SH SOLE 8 257 0 0 UNITED RENTALS COM 911363109 25021337 38689 SH DFND 1 3464 0 35225 UNITED RENTALS COM 911363109 15607535 24133 SH DFND 7 2411 0 21722 UNITED RENTALS COM 911363109 57580312 89033 SH DFND 8 36929 0 52104 UNITED RENTALS COM 911363109 754734 1167 SH DFND 9 1167 0 0 UNITED RENTALS COM 911363109 14034041 21700 SH DFND 1501 0 20199 UNITED RENTALS COM 911363109 31043 48 SH OTR 1 48 0 0 UNITED RENTALS COM 911363109 429429 664 SH OTR 7 664 0 0 UNITED RENTALS COM 911363109 4218620 6523 SH OTR 8 6523 0 0 UNITED RENTALS COM 911363109 4773514 7381 SH OTR 916 0 6465 UNITED RENTALS COM 911363109 2865014 4430 SH SOLE 1 4430 0 0 UNITED RENTALS COM 911363109 87331833 135036 SH SOLE 7 75550 0 59486 UNITED RENTALS COM 911363109 35831429 55404 SH SOLE 8 49419 0 5985 UNITED RENTALS COM 911363109 12568551 19434 SH SOLE 10270 0 9164 UNITED RENTALS INC COM 911363109 6312085 9760 SH DFND 13 9760 0 0 UNITED RENTALS INC COM 911363109 57494297 88900 SH DFND 14 88900 0 0 UNITED RENTALS INC COM 911363109 7549926 11674 SH DFND 15 0 0 11674 UNITED STATES CELLULAR CORP COM 911684108 889380 15933 SH DFND 14 15933 0 0 UNITED STATES CELLULAR CORP COM 911684108 161711 2897 SH DFND 15 0 0 2897 UNITED STATES LIME &#38 MINERAL COM 911922102 151863 417 SH DFND 8 327 0 90 UNITED STATES LIME &#38 MINERAL COM 911922102 56084 154 SH OTR 8 154 0 0 UNITED STATES LIME &#38 MINERAL COM 911922102 408610 1122 SH SOLE 7 0 0 1122 UNITED STATES STEEL CORP COM 912909108 4560456 120647 SH DFND 1 6999 0 113648 UNITED STATES STEEL CORP COM 912909108 1825664 48298 SH DFND 7 0 0 48298 UNITED STATES STEEL CORP COM 912909108 1780909 47114 SH DFND 8 32978 0 14136 UNITED STATES STEEL CORP COM 912909108 446229 11805 SH DFND 9 11805 0 0 UNITED STATES STEEL CORP COM 912909108 962275 25457 SH OTR 8 25457 0 0 UNITED STATES STEEL CORP COM 912909108 4681265 123843 SH SOLE 7 15193 0 108650 UNITED STATES STEEL CORP COM 912909108 42941 1136 SH SOLE 8 1136 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 568800 200000 PRN DFND 12 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 6711957 177565 SH DFND 14 177565 0 0 UNITED STATES STL CORP NEW COM 912909108 778756 20602 SH DFND 20602 0 0 UNITED STATES STL CORP NEW COM 912909108 1407370 37232 SH DFND 15 0 0 37232 UNITED STS LIME & MINERALS I COM 911922102 526604 1446 SH DFND 14 1446 0 0 UNITED STS LIME & MINERALS I COM 911922102 169344 465 SH DFND 15 0 0 465 UNITED THERAPEUTICS CORP DEL COM 91307C102 280324 880 SH DFND 13 880 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14550090 45676 SH DFND 14 45676 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5727529 17980 SH DFND 15 0 0 17980 UNITED THERAPUTICS COM 91307C102 11460792 35978 SH DFND 1 15373 0 20605 UNITED THERAPUTICS COM 91307C102 2338476 7341 SH DFND 7 7341 0 0 UNITED THERAPUTICS COM 91307C102 10544324 33101 SH DFND 8 14721 0 18380 UNITED THERAPUTICS COM 91307C102 462535 1452 SH DFND 0 0 1452 UNITED THERAPUTICS COM 91307C102 114678 360 SH OTR 7 360 0 0 UNITED THERAPUTICS COM 91307C102 1667928 5236 SH OTR 8 5236 0 0 UNITED THERAPUTICS COM 91307C102 8812049 27663 SH OTR 0 0 27663 UNITED THERAPUTICS COM 91307C102 15890229 49883 SH SOLE 7 23755 0 26128 UNITED THERAPUTICS COM 91307C102 3408803 10701 SH SOLE 8 10302 0 399 UNITED THERAPUTICS COM 91307C102 2454109 7704 SH SOLE 5608 0 2096 UNITEDHEALTH GROUP INC COM 91324P102 6009268 11800 SH DFND 12 11800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51271278 100678 SH DFND 13 100678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 465494705 914061 SH DFND 14 914061 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109495993 215010 SH DFND 15 0 0 215010 UNITEDHEALTH GROUP INC COM 91324P102 386151488 758260 SH DFND 1 279511 0 478749 UNITEDHEALTH GROUP INC COM 91324P102 23118367 45396 SH DFND 2 45396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73266218 143868 SH DFND 7 80430 0 63438 UNITEDHEALTH GROUP INC COM 91324P102 590465072 1159457 SH DFND 8 587603 0 571854 UNITEDHEALTH GROUP INC COM 91324P102 48881830 95986 SH DFND 9 95986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103905845 204033 SH DFND 10621 0 193412 UNITEDHEALTH GROUP INC COM 91324P102 4602183 9037 SH OTR 1 9037 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4249775 8345 SH OTR 7 8345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46023354 90373 SH OTR 8 90373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45075621 88512 SH OTR 0 0 88512 UNITEDHEALTH GROUP INC COM 91324P102 53700448 105448 SH SOLE 1 105448 0 0 UNITEDHEALTH GROUP INC COM 91324P102 827623380 1625149 SH SOLE 7 882552 0 742597 UNITEDHEALTH GROUP INC COM 91324P102 242119519 475434 SH SOLE 8 456260 0 19174 UNITEDHEALTH GROUP INC COM 91324P102 136833579 268691 SH SOLE 110310 0 158381 UNITI GROUP INC COM 91325V108 677557 232040 SH DFND 14 232040 0 0 UNITI GROUP INC COM 91325V108 71739 24568 SH DFND 15 0 0 24568 UNITIL CORP COM 913259107 1007005 19444 SH DFND 14 19444 0 0 UNITIL CORP COM 913259107 191675 3701 SH DFND 15 0 0 3701 UNITIL CORP COM 913259107 466473 9007 SH DFND 7 0 0 9007 UNITIL CORP COM 913259107 167022 3225 SH DFND 8 2213 0 1012 UNITIL CORP COM 913259107 54742 1057 SH OTR 8 1057 0 0 UNITIL CORP COM 913259107 472118 9116 SH SOLE 7 700 0 8416 UNITIL CORP COM 913259107 236887 4574 SH SOLE 8 4574 0 0 UNITY SOFTWARE INC COM 91332U101 144795 8905 SH DFND 13 8905 0 0 UNITY SOFTWARE INC COM 91332U101 2391618 147086 SH DFND 14 147086 0 0 UNITY SOFTWARE INC COM 91332U101 410272 25232 SH DFND 15 0 0 25232 UNITY SOFTWARE INC COM 91332U101 2619925 161127 SH DFND 1 0 0 161127 UNITY SOFTWARE INC COM 91332U101 103462 6363 SH DFND 7 6363 0 0 UNITY SOFTWARE INC COM 91332U101 3285838 202081 SH DFND 8 87006 0 115075 UNITY SOFTWARE INC COM 91332U101 348371 21425 SH DFND 9 21425 0 0 UNITY SOFTWARE INC COM 91332U101 125560 7722 SH DFND 0 0 7722 UNITY SOFTWARE INC COM 91332U101 29268 1800 SH OTR 7 1800 0 0 UNITY SOFTWARE INC COM 91332U101 376321 23144 SH OTR 8 23144 0 0 UNITY SOFTWARE INC COM 91332U101 6986596 429680 SH SOLE 7 278559 0 151121 UNITY SOFTWARE INC COM 91332U101 383443 23582 SH SOLE 8 20793 0 2789 UNITY SOFTWARE INC COM 91332U101 581083 35737 SH SOLE 25932 0 9805 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1292250 1500000 PRN DFND 12 1500000 0 0 UNIVERSAL CORP VA COM 913456109 265045 5500 SH DFND 12 5500 0 0 UNIVERSAL CORP VA COM 913456109 732151 15193 SH DFND 14 15193 0 0 UNIVERSAL CORP VA COM 913456109 229577 4764 SH DFND 15 0 0 4764 UNIVERSAL CORP VA COM 913456109 594906 12345 SH SOLE 7 600 0 11745 UNIVERSAL DISPLAY CORP COM 91347P105 1966889 9355 SH DFND 13 9355 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7685689 36555 SH DFND 14 36555 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1566783 7452 SH DFND 15 0 0 7452 UNIVERSAL DISPLAY CORP COM 91347P105 130602044 621175 SH DFND 1 231696 0 389479 UNIVERSAL DISPLAY CORP COM 91347P105 14670194 69775 SH DFND 7 53289 0 16486 UNIVERSAL DISPLAY CORP COM 91347P105 7640905 36342 SH DFND 8 30229 0 6113 UNIVERSAL DISPLAY CORP COM 91347P105 13390823 63690 SH DFND 9851 0 53839 UNIVERSAL DISPLAY CORP COM 91347P105 168621 802 SH OTR 7 802 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1957428 9310 SH OTR 8 9310 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 315796 1502 SH OTR 0 0 1502 UNIVERSAL DISPLAY CORP COM 91347P105 26675048 126873 SH SOLE 1 126873 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 96501176 458983 SH SOLE 7 415938 0 43045 UNIVERSAL DISPLAY CORP COM 91347P105 52773 251 SH SOLE 8 251 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7782824 37017 SH SOLE 29317 0 7700 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 687298 17560 SH DFND 14 17560 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 48808 1247 SH DFND 15 0 0 1247 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 8938592 48335 SH DFND 1 13876 0 34459 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 16226128 87742 SH DFND 8 30641 0 57101 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 505414 2733 SH DFND 9 2733 0 0 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 5761309 31154 SH DFND 0 0 31154 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 5548 30 SH OTR 1 30 0 0 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 1051512 5686 SH OTR 8 5686 0 0 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 11599550 62724 SH SOLE 7 31376 0 31348 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 1502556 8125 SH SOLE 8 7423 0 702 UNIVERSAL HEALTHSERVICES SER B CL B 913903100 1071114 5792 SH SOLE 5712 0 80 UNIVERSAL HLTH SVCS INC CL B 913903100 8303172 44899 SH DFND 14 44899 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1577638 8531 SH DFND 15 0 0 8531 UNIVERSAL INS HLDGS INC COM 91359V107 463541 24709 SH DFND 14 24709 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 99634 5311 SH DFND 15 0 0 5311 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 139143 7417 SH DFND 7 0 0 7417 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 312504 16658 SH SOLE 7 1300 0 15358 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 200515 4940 SH DFND 14 4940 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 46800 1153 SH DFND 15 0 0 1153 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 274754 6769 SH SOLE 7 0 0 6769 UNIVERSAL TECHNICAL INST INC COM 913915104 586351 37276 SH DFND 14 37276 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 247936 15762 SH DFND 15 0 0 15762 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 91234 5800 SH DFND 7 0 0 5800 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 180895 11500 SH SOLE 7 0 0 11500 UNIVEST FINANCIAL CORPORATIO COM 915271100 484316 21214 SH DFND 14 21214 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 118899 5208 SH DFND 15 0 0 5208 UNIVEST FINANCIAL CORPORATION COM 915271100 124606 5458 SH DFND 7 0 0 5458 UNIVEST FINANCIAL CORPORATION COM 915271100 208963 9153 SH SOLE 7 1100 0 8053 UNUM GROUP COM 91529Y106 2299950 45000 SH DFND 13 45000 0 0 UNUM GROUP COM 91529Y106 11140804 217977 SH DFND 14 217977 0 0 UNUM GROUP COM 91529Y106 2063362 40371 SH DFND 15 0 0 40371 UNUM GROUP COM 91529Y106 5872590 114901 SH DFND 1 24826 0 90075 UNUM GROUP COM 91529Y106 1635673 32003 SH DFND 7 0 0 32003 UNUM GROUP COM 91529Y106 1919078 37548 SH DFND 8 27730 0 9818 UNUM GROUP COM 91529Y106 482427 9439 SH DFND 9 9439 0 0 UNUM GROUP COM 91529Y106 927647 18150 SH OTR 8 18150 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UPSTART HOLDINGS INC COM 91680M107 9294 394 SH SOLE 8 394 0 0 UPWORK INC COM 91688F104 1565383 145617 SH DFND 14 145617 0 0 UPWORK INC COM 91688F104 236575 22007 SH DFND 15 0 0 22007 UPWORK INC COM 91688F104 400760 37280 SH DFND 7 0 0 37280 UPWORK INC COM 91688F104 203508 18931 SH DFND 8 12483 0 6448 UPWORK INC COM 91688F104 85312 7936 SH OTR 8 7936 0 0 UPWORK INC COM 91688F104 683722 63602 SH SOLE 7 5100 0 58502 UPWORK INC COM 91688F104 9299 865 SH SOLE 8 865 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 443545 500000 PRN DFND 12 500000 0 0 URANIUM ENERGY COR COM USD0 001 COM 916896103 517407 86091 SH DFND 8 62091 0 24000 URANIUM ENERGY COR COM USD0 001 COM 916896103 281869 46900 SH OTR 8 46900 0 0 URANIUM ENERGY COR COM USD0 001 COM 916896103 132166 21991 SH OTR 0 0 21991 URANIUM ENERGY COR COM USD0 001 COM 916896103 1188844 197811 SH SOLE 7 14227 0 183584 URANIUM ENERGY COR COM USD0 001 COM 916896103 12717 2116 SH SOLE 8 2116 0 0 URANIUM ENERGY CORP COM 916896103 180300 30000 SH DFND 13 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2962527 68577 SH SOLE 7 6119 0 62458 VALVOLINE INC COM 92047W101 1524226 35283 SH SOLE 8 35283 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6724926 198200 SH DFND 13 198200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1612518 5100 SH DFND 13 5100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102526650 205000 SH DFND 14 205000 0 0 VANGUARD RUSSELL 1000 VNG RUS1000GRW 92206C680 127502984 1359162 SH DFND 1 138952 0 1220210 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3948873 16788 SH DFND 13 16788 0 0 VAREX IMAGING CORP COM 92214X106 564675 38335 SH DFND 14 38335 0 0 VAREX IMAGING CORP COM 92214X106 111933 7599 SH DFND 15 0 0 7599 VAREX IMAGING CORP COM 92214X106 160277 10881 SH DFND 7 0 0 10881 VAREX IMAGING CORP COM 92214X106 95038 6452 SH DFND 8 4815 0 1637 VAREX IMAGING CORP COM 92214X106 39506 2682 SH OTR 8 2682 0 0 VAREX IMAGING CORP COM 92214X106 323765 21980 SH SOLE 7 900 0 21080 VAREX IMAGING CORP COM 92214X106 198767 13494 SH SOLE 8 13494 0 0 VARONIS SYS INC COM 922280102 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27099920 152418 SH SOLE 7 97813 0 54605 VERISIGN INC COM 92343E102 4161231 23404 SH SOLE 8 22483 0 921 VERISIGN INC COM 92343E102 2788793 15685 SH SOLE 9991 0 5694 VERISK ANALYTICS INC COM 92345Y106 71683588 265938 SH DFND 12 265938 0 0 VERISK ANALYTICS INC COM 92345Y106 48318185 179255 SH DFND 14 179255 0 0 VERISK ANALYTICS INC COM 92345Y106 6640903 24637 SH DFND 15 0 0 24637 VERISK ANALYTICS INC CLASS A COM 92345Y106 21208194 78680 SH DFND 1 6049 0 72631 VERISK ANALYTICS INC CLASS A COM 92345Y106 4704456 17453 SH DFND 7 4989 0 12464 VERISK ANALYTICS INC CLASS A COM 92345Y106 39938415 148167 SH DFND 8 36171 0 111996 VERISK ANALYTICS INC CLASS A COM 92345Y106 9264973 34372 SH DFND 421 0 33951 VERISK ANALYTICS INC CLASS A COM 92345Y106 30459 113 SH OTR 1 113 0 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 380605 1412 SH OTR 7 1412 0 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 3663185 13590 SH OTR 8 13590 0 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 45991699 170624 SH SOLE 7 74077 0 96547 VERISK ANALYTICS INC CLASS A COM 92345Y106 13992880 51912 SH SOLE 8 50396 0 1516 VERISK ANALYTICS INC CLASS A COM 92345Y106 7675706 28476 SH SOLE 15416 0 13060 VERITEX HLDGS INC COM 923451108 997072 47277 SH DFND 14 47277 0 0 VERITEX HLDGS INC COM 923451108 249284 11820 SH DFND 15 0 0 11820 VERITEX HOLDINGS INC COM 923451108 107496 5097 SH DFND 8 3812 0 1285 VERITEX HOLDINGS INC COM 923451108 221804 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC COM 923451108 624939 29632 SH SOLE 7 5256 0 24376 VERITEX HOLDINGS INC COM 923451108 11178 530 SH SOLE 8 530 0 0 VERIZON COMMUNICATIONS COM 92343V104 122743148 2976313 SH DFND 1 809668 0 2166645 VERIZON COMMUNICATIONS COM 92343V104 23278042 564453 SH DFND 7 231987 0 332466 VERIZON COMMUNICATIONS COM 92343V104 282535817 6851014 SH DFND 8 2607862 0 4243152 VERIZON COMMUNICATIONS COM 92343V104 14979069 363217 SH DFND 9 363217 0 0 VERIZON COMMUNICATIONS COM 92343V104 49772143 1206890 SH DFND 95576 0 1111314 VERIZON COMMUNICATIONS COM 92343V104 138566 3360 SH OTR 1 3360 0 0 VERIZON COMMUNICATIONS COM 92343V104 1380014 33463 SH OTR 7 33463 0 0 VERIZON COMMUNICATIONS COM 92343V104 16483257 399691 SH OTR 8 399691 0 0 VERIZON COMMUNICATIONS COM 92343V104 33984151 824058 SH OTR 54689 0 769369 VERIZON COMMUNICATIONS COM 92343V104 17781698 431176 SH SOLE 1 431176 0 0 VERIZON COMMUNICATIONS COM 92343V104 355580270 8622218 SH SOLE 7 4832281 0 3789937 VERIZON COMMUNICATIONS COM 92343V104 140490823 3406664 SH SOLE 8 3142605 0 264059 VERIZON COMMUNICATIONS COM 92343V104 44262356 1073287 SH SOLE 651763 0 421524 VERIZON COMMUNICATIONS INC COM 92343V104 6925928 167942 SH DFND 12 167942 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2148233 52091 SH DFND 13 52091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240509412 5831945 SH DFND 14 5831945 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64215959 1557128 SH DFND 15 73660 0 1483468 VERMILION ENERGY INC COM 923725105 1449654 131667 SH DFND 14 131667 0 0 VERMILION ENERGY INC COM 923725105 278652 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INC COM 92552V100 4978 392 SH SOLE 8 392 0 0 VIATRIS INC COM 92556V106 265750 25000 SH DFND 12 25000 0 0 VIATRIS INC COM 92556V106 14473851 1361604 SH DFND 14 1361604 0 0 VIATRIS INC COM 92556V106 2597132 244321 SH DFND 15 0 0 244321 VIATRIS INC COM 92556V106 8373506 787724 SH DFND 1 239001 0 548723 VIATRIS INC COM 92556V106 1103489 103809 SH DFND 7 28910 0 74899 VIATRIS INC COM 92556V106 10623622 999400 SH DFND 8 483296 0 516104 VIATRIS INC COM 92556V106 1227032 115431 SH DFND 9 115431 0 0 VIATRIS INC COM 92556V106 4020585 378230 SH DFND 0 0 378230 VIATRIS INC COM 92556V106 5655 532 SH OTR 1 532 0 0 VIATRIS INC COM 92556V106 87623 8243 SH OTR 7 8243 0 0 VIATRIS INC COM 92556V106 1243083 116941 SH OTR 8 116941 0 0 VIATRIS INC COM 92556V106 17675702 1662813 SH SOLE 7 611217 0 1051596 VIATRIS INC COM 92556V106 2813570 264682 SH SOLE 8 253163 0 11519 VIATRIS INC COM 92556V106 2297908 216172 SH SOLE 120081 0 96091 VIAVI SOLUTIONS INC COM 925550105 1364842 198667 SH DFND 14 198667 0 0 VIAVI SOLUTIONS INC COM 925550105 304856 44375 SH DFND 15 0 0 44375 VIAVI SOLUTIONS INC COM 925550105 280193 40785 SH DFND 7 0 0 40785 VIAVI SOLUTIONS INC COM 925550105 255846 37241 SH DFND 8 27855 0 9386 VIAVI SOLUTIONS INC COM 925550105 109494 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC COM 925550105 876351 127562 SH SOLE 7 9847 0 117715 VIAVI SOLUTIONS INC COM 925550105 6643 967 SH SOLE 8 967 0 0 VICI PPTYS INC COM 925652109 35515462 1240065 SH DFND 14 1240065 0 0 VICI PPTYS INC COM 925652109 1086344 37931 SH DFND 15 0 0 37931 VICOR CORP COM 925815102 580598 17509 SH DFND 14 17509 0 0 VICOR CORP COM 925815102 151674 4574 SH DFND 15 0 0 4574 VICOR CORP COM 925815102 236961 7146 SH SOLE 7 740 0 6406 VICTORIA S SECRET &#38 CO COMMON STOCK 926400102 235117 13306 SH DFND 7 0 0 13306 VICTORIA S SECRET &#38 CO COMMON STOCK 926400102 195448 11061 SH DFND 8 7960 0 3101 VICTORIA S SECRET &#38 CO COMMON STOCK 926400102 7015 397 SH OTR 8 397 0 0 VICTORIA S SECRET &#38 CO COMMON STOCK 926400102 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DFND 15 0 0 18462 VIKING THERAPEUTICS INC COM 92686J106 11694324 220606 SH DFND 1 169500 0 51106 VIKING THERAPEUTICS INC COM 92686J106 1065501 20100 SH DFND 7 0 0 20100 VIKING THERAPEUTICS INC COM 92686J106 789849 14900 SH DFND 8 10200 0 4700 VIKING THERAPEUTICS INC COM 92686J106 457794 8636 SH OTR 8 8636 0 0 VIKING THERAPEUTICS INC COM 92686J106 3714782 70077 SH SOLE 1 70077 0 0 VIKING THERAPEUTICS INC COM 92686J106 2605707 49155 SH SOLE 7 5200 0 43955 VIKING THERAPEUTICS INC COM 92686J106 30004 566 SH SOLE 8 566 0 0 VIMEO INC COMMON STOCK 92719V100 439245 117760 SH DFND 14 117760 0 0 VIMEO INC COMMON STOCK 92719V100 96939 25989 SH DFND 15 0 0 25989 VIMEO INC COMMON STOCK 92719V100 141781 38011 SH DFND 7 0 0 38011 VIMEO INC COMMON STOCK 92719V100 112143 30065 SH DFND 8 21650 0 8415 VIMEO INC COMMON STOCK 92719V100 33566 8999 SH OTR 8 8999 0 0 VIMEO INC COMMON STOCK 92719V100 213837 57329 SH SOLE 7 6316 0 51013 VIMEO INC COMMON STOCK 92719V100 3816 1023 SH SOLE 8 1023 0 0 VIPER ENERGY INC CL A 927959106 1635032 43566 SH DFND 14 43566 0 0 VIPER ENERGY INC CL A 927959106 429306 11439 SH DFND 15 0 0 11439 VIPER ENERGY PARTNERS LP CL A 927959106 268377 7151 SH DFND 1 7151 0 0 VIPER ENERGY PARTNERS LP CL A 927959106 281250 7494 SH DFND 8 7494 0 0 VIPER ENERGY PARTNERS LP CL A 927959106 157401 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP CL A 927959106 262973 7007 SH OTR 0 0 7007 VIPER ENERGY PARTNERS LP CL A 927959106 1227606 32710 SH SOLE 7 4183 0 28527 VIPER ENERGY PARTNERS LP CL A 927959106 18690 498 SH SOLE 8 498 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4677852 359282 SH DFND 12 359282 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1157712 88918 SH DFND 13 88918 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12174286 935045 SH DFND 14 935045 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 546072 41941 SH DFND 15 0 0 41941 VIR BIOTECHNOLOGY INC COM 92764N102 702708 78956 SH DFND 14 78956 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 171450 19264 SH DFND 15 0 0 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SH DFND 2 77457 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 67975531 258984 SH DFND 7 122231 0 136753 VISA INC CLASS A SHARES COM CL A 92826C839 586390001 2234122 SH DFND 8 1199369 0 1034753 VISA INC CLASS A SHARES COM CL A 92826C839 31450468 119825 SH DFND 9 119825 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 141888657 540590 SH DFND 53136 0 487454 VISA INC CLASS A SHARES COM CL A 92826C839 3453055 13156 SH OTR 1 13156 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 6101902 23248 SH OTR 7 23248 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 40719333 155139 SH OTR 8 155139 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 41729580 158988 SH OTR 20453 0 138535 VISA INC CLASS A SHARES COM CL A 92826C839 69478696 264711 SH SOLE 1 264711 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 635617824 2421678 SH SOLE 7 946652 0 1475026 VISA INC CLASS A SHARES COM CL A 92826C839 226277750 862109 SH SOLE 8 741759 0 120350 VISA INC CLASS A SHARES COM CL A 92826C839 102110804 389038 SH SOLE 240192 0 148846 VISHAY INTERTECHNOLOGY INC COM 928298108 2324552 104240 SH DFND 14 104240 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 387173 17362 SH DFND 15 0 0 17362 VISHAY INTERTECHNOLOGY INC COM 928298108 465802 20888 SH DFND 7 0 0 20888 VISHAY INTERTECHNOLOGY INC COM 928298108 498851 22370 SH DFND 8 13450 0 8920 VISHAY INTERTECHNOLOGY INC COM 928298108 205227 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1331243 59697 SH SOLE 7 7946 0 51751 VISHAY INTERTECHNOLOGY INC COM 928298108 5843 262 SH SOLE 8 262 0 0 VISHAY PRECISION GROUP COM 92835K103 15220 500 SH DFND 7 0 0 500 VISHAY PRECISION GROUP COM 92835K103 381505 12533 SH SOLE 7 0 0 12533 VISHAY PRECISION GROUP INC COM 92835K103 230613 7576 SH DFND 14 7576 0 0 VISHAY PRECISION GROUP INC COM 92835K103 67120 2205 SH DFND 15 0 0 2205 VISTA OUTDOOR INC COM 928377100 1966234 52224 SH DFND 14 52224 0 0 VISTA OUTDOOR INC COM 928377100 343669 9128 SH DFND 15 0 0 9128 VISTA OUTDOOR INC COM 928377100 1126827 29929 SH SOLE 7 4583 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175608 0 115267 VISTRA CORP COM 92840M102 3953533 45982 SH SOLE 8 42167 0 3815 VISTRA CORP COM 92840M102 3601874 41892 SH SOLE 35026 0 6866 VITA COCO CO INC COM 92846Q107 3543328 127229 SH DFND 14 127229 0 0 VITA COCO CO INC COM 92846Q107 156489 5619 SH DFND 15 0 0 5619 VITA COCO CO INC THE COM 92846Q107 395470 14200 SH DFND 7 0 0 14200 VITA COCO CO INC THE COM 92846Q107 460027 16518 SH SOLE 7 1482 0 15036 VITAL ENERGY INC COM 516806205 605070 13500 SH DFND 13 13500 0 0 VITAL ENERGY INC COM 516806205 623939 13921 SH DFND 14 13921 0 0 VITAL ENERGY INC COM 516806205 139525 3113 SH DFND 15 0 0 3113 VITAL ENERGY INC COM 516806205 488717 10904 SH SOLE 7 1428 0 9476 VITAL FARMS INC COM 92847W103 1226777 26230 SH DFND 14 26230 0 0 VITAL FARMS INC COM 92847W103 228612 4888 SH DFND 15 0 0 4888 VITAL FARMS INC COM 92847W103 673769 14406 SH DFND 7 0 0 14406 VITAL FARMS INC COM 92847W103 145501 3111 SH DFND 8 2611 0 500 VITAL FARMS INC COM 92847W103 50652 1083 SH OTR 8 1083 0 0 VITAL FARMS INC COM 92847W103 645099 13793 SH SOLE 7 1100 0 12693 VITAL FARMS INC COM 92847W103 349746 7478 SH SOLE 8 7478 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 816086 34434 SH DFND 14 34434 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 94468 3986 SH DFND 15 0 0 3986 VITESSE ENERGY INC W I COMMON STOCK 92852X103 297719 12562 SH SOLE 7 1216 0 11346 VIVID SEATS INC COM CL A 92854T100 288213 50124 SH DFND 14 50124 0 0 VIVID SEATS INC COM CL A 92854T100 48961 8515 SH DFND 15 0 0 8515 VIVID SEATS INC CLASS A COM CL A 92854T100 50163 8724 SH DFND 7 0 0 8724 VIVID SEATS INC CLASS A COM CL A 92854T100 31401 5461 SH SOLE 7 0 0 5461 VIZIO HLDG CORP CL A COM 92858V101 484801 44889 SH DFND 14 44889 0 0 VIZIO HLDG CORP CL A COM 92858V101 191905 17769 SH DFND 15 0 0 17769 VIZIO HOLDING CORP A CL A COM 92858V101 358679 33211 SH SOLE 7 3780 0 29431 VNET GROUP INC SPONSORED ADS A 90138A103 31280 14931 SH DFND 14 14931 0 0 VONTIER CORP COM 928881101 3724233 97493 SH DFND 1 26754 0 70739 VONTIER CORP COM 928881101 1089273 28515 SH DFND 7 0 0 28515 VONTIER CORP COM 928881101 910382 23832 SH DFND 8 14800 0 9032 VONTIER CORP COM 928881101 690236 18069 SH OTR 8 18069 0 0 VONTIER CORP COM 928881101 251929 6595 SH OTR 0 0 6595 VONTIER CORP COM 928881101 3056344 80009 SH SOLE 7 8449 0 71560 VONTIER CORP COM 928881101 32852 860 SH SOLE 8 860 0 0 VONTIER CORPORATION COM 928881101 6561194 171759 SH DFND 14 171759 0 0 VONTIER CORPORATION COM 928881101 1121819 29367 SH DFND 15 0 0 29367 VORNADO RLTY TR SH BEN INT 929042109 1051600 40000 SH DFND 13 40000 0 0 VORNADO RLTY TR SH BEN INT 929042109 5000095 190190 SH DFND 14 190190 0 0 VORNADO RLTY TR SH BEN INT 929042109 529007 20122 SH DFND 15 0 0 20122 VOYA FINANCIAL INC COM 929089100 8601822 120897 SH DFND 14 120897 0 0 VOYA FINANCIAL INC COM 929089100 1349217 18963 SH DFND 15 0 0 18963 VOYA FINANCIAL INC COM 929089100 5407969 76008 SH DFND 1 25934 0 50074 VOYA FINANCIAL INC COM 929089100 9249287 129997 SH DFND 7 107893 0 22104 VOYA FINANCIAL INC COM 929089100 4475477 62902 SH DFND 8 29847 0 33055 VOYA FINANCIAL INC COM 929089100 408757 5745 SH DFND 0 0 5745 VOYA FINANCIAL INC COM 929089100 709935 9978 SH OTR 1 9978 0 0 VOYA FINANCIAL INC COM 929089100 579161 8140 SH OTR 8 8140 0 0 VOYA FINANCIAL INC COM 929089100 321029 4512 SH OTR 0 0 4512 VOYA FINANCIAL INC COM 929089100 4411798 62007 SH SOLE 7 6122 0 55885 VOYA FINANCIAL INC COM 929089100 2123970 29852 SH SOLE 8 29852 0 0 VOYA FINANCIAL INC COM 929089100 4826745 67839 SH SOLE 67839 0 0 VSE CORP COM 918284100 1537661 17418 SH DFND 14 17418 0 0 VSE CORP COM 918284100 214256 2427 SH DFND 15 0 0 2427 VSE CORP COM 918284100 506992 5743 SH SOLE 7 1116 0 4627 VULCAN MATERIALS CO COM 929160109 20056291 80651 SH DFND 1 9767 0 70884 VULCAN MATERIALS CO COM 929160109 1135722 4567 SH DFND 7 4567 0 0 VULCAN MATERIALS CO COM 929160109 24388545 98072 SH DFND 8 38009 0 60063 VULCAN MATERIALS CO COM 929160109 488905 1966 SH DFND 9 1966 0 0 VULCAN MATERIALS CO COM 929160109 7568078 30433 SH DFND 0 0 30433 VULCAN MATERIALS CO COM 929160109 437179 1758 SH OTR 1 1758 0 0 VULCAN MATERIALS CO COM 929160109 361581 1454 SH OTR 7 1454 0 0 VULCAN MATERIALS CO COM 929160109 3106262 12491 SH OTR 8 12491 0 0 VULCAN MATERIALS CO COM 929160109 4155194 16709 SH OTR 0 0 16709 VULCAN MATERIALS CO COM 929160109 39115126 157291 SH SOLE 7 73792 0 83499 VULCAN MATERIALS CO COM 929160109 6260519 25175 SH SOLE 8 23792 0 1383 VULCAN MATERIALS CO COM 929160109 5710937 22965 SH SOLE 13742 0 9223 VULCAN MATLS CO COM 929160109 616726 2480 SH DFND 13 2480 0 0 VULCAN MATLS CO COM 929160109 22019122 88544 SH DFND 14 88544 0 0 VULCAN MATLS CO COM 929160109 3221898 12956 SH DFND 15 0 0 12956 WABASH NATIONAL CORP COM 929566107 173213 7931 SH DFND 8 4186 0 3745 WABASH NATIONAL CORP COM 929566107 79498 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP COM 929566107 447436 20487 SH SOLE 7 2275 0 18212 WABASH NATIONAL CORP COM 929566107 267147 12232 SH SOLE 8 12232 0 0 WABASH NATL CORP COM 929566107 965503 44208 SH DFND 14 44208 0 0 WABASH NATL CORP COM 929566107 193939 8880 SH DFND 15 0 0 8880 WABTEC COM 929740108 60282641 381415 SH DFND 12 381415 0 0 WABTEC COM 929740108 1881427 11904 SH DFND 13 11904 0 0 WABTEC COM 929740108 38436496 243192 SH DFND 14 243192 0 0 WABTEC COM 929740108 4443418 28114 SH DFND 15 0 0 28114 WABTEC CORP COM 929740108 48006739 303744 SH DFND 1 12615 0 291129 WABTEC CORP COM 929740108 2503038 15837 SH DFND 7 6061 0 9776 WABTEC CORP COM 929740108 24584520 155549 SH DFND 8 52152 0 103397 WABTEC CORP COM 929740108 1009781 6389 SH DFND 9 6389 0 0 WABTEC CORP COM 929740108 7324353 46342 SH DFND 149 0 46193 WABTEC CORP COM 929740108 22759 144 SH OTR 1 144 0 0 WABTEC CORP COM 929740108 256515 1623 SH OTR 7 1623 0 0 WABTEC CORP COM 929740108 2679580 16954 SH OTR 8 16954 0 0 WABTEC CORP COM 929740108 33089348 209360 SH SOLE 7 90095 0 119265 WABTEC CORP COM 929740108 9627932 60917 SH SOLE 8 59023 0 1894 WABTEC CORP COM 929740108 7293534 46147 SH SOLE 20013 0 26134 WAFD INC COM 938824109 2049386 71707 SH DFND 14 71707 0 0 WAFD INC COM 938824109 335329 11733 SH DFND 15 0 0 11733 WAFD INC COM 938824109 325955 11405 SH DFND 7 0 0 11405 WAFD INC COM 938824109 287286 10052 SH DFND 8 8371 0 1681 WAFD INC COM 938824109 149816 5242 SH OTR 8 5242 0 0 WAFD INC COM 938824109 1111305 38884 SH SOLE 7 4700 0 34184 WAFD INC COM 938824109 4859 170 SH SOLE 8 170 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 181425 15000 SH DFND 12 15000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 260647 21550 SH DFND 13 21550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11481082 949242 SH DFND 14 949242 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3721293 307672 SH DFND 15 0 0 307672 WALGREENS BOOTS ALLIANCE INC COM 931427108 4388840 362864 SH DFND 1 254 0 362610 WALGREENS BOOTS ALLIANCE INC COM 931427108 1169006 96652 SH DFND 7 24023 0 72629 WALGREENS BOOTS ALLIANCE INC COM 931427108 21172128 1750486 SH DFND 8 1393973 0 356513 WALGREENS BOOTS ALLIANCE INC COM 931427108 4204258 347603 SH DFND 9 347603 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4073016 336752 SH DFND 15838 0 320914 WALGREENS BOOTS ALLIANCE INC COM 931427108 2213 183 SH OTR 1 183 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63801 5275 SH OTR 7 5275 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 842659 69670 SH OTR 8 69670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83214 6880 SH OTR 6880 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15684929 1296811 SH SOLE 7 408057 0 888754 WALGREENS BOOTS ALLIANCE INC COM 931427108 12178734 1006923 SH SOLE 8 969915 0 37008 WALGREENS BOOTS ALLIANCE INC COM 931427108 2457099 203150 SH SOLE 92779 0 110371 WALKER & DUNLOP INC COM 93148P102 5059755 51525 SH DFND 14 51525 0 0 WALKER & DUNLOP INC COM 93148P102 605698 6168 SH DFND 15 0 0 6168 WALKER &#38 DUNLOP INC COM 93148P102 478332 4871 SH DFND 7 0 0 4871 WALKER &#38 DUNLOP INC COM 93148P102 494437 5035 SH DFND 8 2994 0 2041 WALKER &#38 DUNLOP INC COM 93148P102 203569 2073 SH OTR 8 2073 0 0 WALKER &#38 DUNLOP INC COM 93148P102 1512673 15404 SH SOLE 7 2249 0 13155 WALKER &#38 DUNLOP INC COM 93148P102 20524 209 SH SOLE 8 209 0 0 WALKME LTD ORD SHS M97628107 221466 15853 SH DFND 14 15853 0 0 WALKME LTD ORD SHS M97628107 34953 2502 SH DFND 15 0 0 2502 WALLBOX NV SHS CL A N94209108 403873 308300 SH DFND 12 308300 0 0 WALLBOX NV SHS CL A N94209108 157200 120000 SH DFND 15 120000 0 0 WALMART INC COM 931142103 5145960 76000 SH DFND 12 76000 0 0 WALMART INC COM 931142103 8077532 119296 SH DFND 13 119296 0 0 WALMART INC COM 931142103 235424962 3476960 SH DFND 14 3476960 0 0 WALMART INC COM 931142103 67574715 998002 SH DFND 15 0 0 998002 WALMART INC COM 931142103 215471908 3182276 SH DFND 1 961983 0 2220293 WALMART INC COM 931142103 279913 4134 SH DFND 2 4134 0 0 WALMART INC COM 931142103 30115173 444767 SH DFND 7 258764 0 186003 WALMART INC COM 931142103 251766906 3718312 SH DFND 8 2989776 0 728536 WALMART INC COM 931142103 34739699 513066 SH DFND 9 513066 0 0 WALMART INC COM 931142103 35629611 526209 SH DFND 21885 0 504324 WALMART INC COM 931142103 1175378 17359 SH OTR 1 17359 0 0 WALMART INC COM 931142103 2453404 36234 SH OTR 7 36234 0 0 WALMART INC COM 931142103 28619324 422675 SH OTR 8 422675 0 0 WALMART INC COM 931142103 3616594 53413 SH OTR 0 0 53413 WALMART INC COM 931142103 406849077 6008700 SH SOLE 7 2386304 0 3622396 WALMART INC COM 931142103 185540974 2740230 SH SOLE 8 2696305 0 43925 WALMART INC COM 931142103 47950800 708179 SH SOLE 468448 0 239731 WALT DISNEY CO COM 254687106 114426860 1152451 SH DFND 1 217280 0 935171 WALT DISNEY CO COM 254687106 13531638 136284 SH DFND 2 136284 0 0 WALT DISNEY CO COM 254687106 26447183 266363 SH DFND 7 164168 0 102195 WALT DISNEY CO COM 254687106 266667025 2685739 SH DFND 8 1157197 0 1528542 WALT DISNEY CO COM 254687106 16415318 165327 SH DFND 9 165327 0 0 WALT DISNEY CO COM 254687106 28417394 286206 SH DFND 45173 0 241033 WALT DISNEY CO COM 254687106 710023 7151 SH OTR 1 7151 0 0 WALT DISNEY CO COM 254687106 1465620 14761 SH OTR 7 14761 0 0 WALT DISNEY CO COM 254687106 17824044 179515 SH OTR 8 179515 0 0 WALT DISNEY CO COM 254687106 4585411 46182 SH OTR 46182 0 0 WALT DISNEY CO COM 254687106 1762000 17746 SH SOLE 1 17746 0 0 WALT DISNEY CO COM 254687106 366033777 3686512 SH SOLE 7 1999664 0 1686848 WALT DISNEY CO COM 254687106 165842200 1670281 SH SOLE 8 1565667 0 104614 WALT DISNEY CO COM 254687106 41734368 420328 SH SOLE 246226 0 174102 WARBY PARKER INC CL A COM 93403J106 1276593 79489 SH DFND 14 79489 0 0 WARBY PARKER INC CL A COM 93403J106 207367 12912 SH DFND 15 0 0 12912 WARBY PARKER INC CLASS A CL A COM 93403J106 322999 20112 SH DFND 7 0 0 20112 WARBY PARKER INC CLASS A CL A COM 93403J106 165611 10312 SH DFND 8 8012 0 2300 WARBY PARKER INC CLASS A CL A COM 93403J106 254760 15863 SH OTR 8 15863 0 0 WARBY PARKER INC CLASS A CL A COM 93403J106 790779 49239 SH SOLE 7 3162 0 46077 WARBY PARKER INC CLASS A CL A COM 93403J106 10648 663 SH SOLE 8 663 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1339200 180000 SH DFND 12 180000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12425507 1670095 SH DFND 14 1670095 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4304457 578556 SH DFND 15 0 0 578556 WARNER BROS DISCOVERY INC COM SER A 934423104 9286534 1248190 SH DFND 1 81754 0 1166436 WARNER BROS DISCOVERY INC COM SER A 934423104 943935 126873 SH DFND 7 84160 0 42713 WARNER BROS DISCOVERY INC COM SER A 934423104 18113825 2434654 SH DFND 8 1305035 0 1129619 WARNER BROS DISCOVERY INC COM SER A 934423104 1853683 249151 SH DFND 9 249151 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3337919 448645 SH DFND 0 0 448645 WARNER BROS DISCOVERY INC COM SER A 934423104 13013 1749 SH OTR 1 1749 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 130155 17494 SH OTR 7 17494 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1680294 225846 SH OTR 8 225846 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21989679 2955602 SH SOLE 7 1232005 0 1723597 WARNER BROS DISCOVERY INC COM SER A 934423104 3036443 408124 SH SOLE 8 383954 0 24170 WARNER BROS DISCOVERY INC COM SER A 934423104 2823859 379551 SH SOLE 261569 0 117982 WARNER MUSIC GROUP CORP COM CL A 934550203 676936 22086 SH SOLE 7 22086 0 0 WARRIOR MET COAL INC COM 93627C101 3017040 48065 SH DFND 14 48065 0 0 WARRIOR MET COAL INC COM 93627C101 335568 5346 SH DFND 15 0 0 5346 WARRIOR MET COAL INC COM 93627C101 780357 12432 SH DFND 7 0 0 12432 WARRIOR MET COAL INC COM 93627C101 602780 9603 SH DFND 8 5447 0 4156 WARRIOR MET COAL INC COM 93627C101 220888 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC COM 93627C101 1839789 29310 SH SOLE 7 3105 0 26205 WARRIOR MET COAL INC COM 93627C101 17764 283 SH SOLE 8 283 0 0 WASHINGTON TR BANCORP INC COM 940610108 277143 10111 SH DFND 14 10111 0 0 WASHINGTON TR BANCORP INC COM 940610108 89192 3254 SH DFND 15 0 0 3254 WASHINGTON TRUST BANCORP COM 940610108 39223 1431 SH DFND 8 369 0 1062 WASHINGTON TRUST BANCORP COM 940610108 171285 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP COM 940610108 539648 19688 SH SOLE 7 0 0 19688 WASHINGTON TRUST BANCORP COM 940610108 1782 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC COM 94106B101 4156032 23700 SH DFND 12 23700 0 0 WASTE CONNECTIONS INC COM 94106B101 44072527 251326 SH DFND 14 251326 0 0 WASTE CONNECTIONS INC COM 94106B101 12709041 72474 SH DFND 15 0 0 72474 WASTE CONNECTIONS INC COM 94106B101 837169 4774 SH DFND 1 0 0 4774 WASTE CONNECTIONS INC COM 94106B101 3731485 21279 SH DFND 7 21279 0 0 WASTE CONNECTIONS INC COM 94106B101 28582628 162994 SH DFND 8 47935 0 115059 WASTE CONNECTIONS INC COM 94106B101 1281706 7309 SH DFND 0 0 7309 WASTE CONNECTIONS INC COM 94106B101 375621 2142 SH OTR 7 2142 0 0 WASTE CONNECTIONS INC COM 94106B101 4263528 24313 SH OTR 8 24313 0 0 WASTE CONNECTIONS INC COM 94106B101 28767984 164051 SH OTR 0 0 164051 WASTE CONNECTIONS INC COM 94106B101 54297594 309635 SH SOLE 7 128953 0 180682 WASTE CONNECTIONS INC COM 94106B101 7198528 41050 SH SOLE 8 38556 0 2494 WASTE CONNECTIONS INC COM 94106B101 11255657 64186 SH SOLE 27499 0 36687 WASTE MANAGEMENT INC COM 94106L109 52911307 248014 SH DFND 1 39921 0 208093 WASTE MANAGEMENT INC COM 94106L109 10557556 49487 SH DFND 7 48215 0 1272 WASTE MANAGEMENT INC COM 94106L109 87621085 410711 SH DFND 8 223400 0 187311 WASTE MANAGEMENT INC COM 94106L109 3182179 14916 SH DFND 9 14916 0 0 WASTE MANAGEMENT INC COM 94106L109 8617656 40394 SH DFND 2823 0 37571 WASTE MANAGEMENT INC COM 94106L109 860187 4032 SH OTR 1 4032 0 0 WASTE MANAGEMENT INC COM 94106L109 1124088 5269 SH OTR 7 5269 0 0 WASTE MANAGEMENT INC COM 94106L109 8416903 39453 SH OTR 8 39453 0 0 WASTE MANAGEMENT INC COM 94106L109 39451046 184921 SH OTR 0 0 184921 WASTE MANAGEMENT INC COM 94106L109 6136298 28763 SH SOLE 1 28763 0 0 WASTE MANAGEMENT INC COM 94106L109 128670901 603126 SH SOLE 7 240628 0 362498 WASTE MANAGEMENT INC COM 94106L109 34854636 163376 SH SOLE 8 159301 0 4075 WASTE MANAGEMENT INC COM 94106L109 55140924 258465 SH SOLE 44334 0 214131 WASTE MGMT INC DEL COM 94106L109 26064815 122175 SH DFND 12 122175 0 0 WASTE MGMT INC DEL COM 94106L109 41784346 195858 SH DFND 13 195858 0 0 WASTE MGMT INC DEL COM 94106L109 104833569 491392 SH DFND 14 491392 0 0 WASTE MGMT INC DEL COM 94106L109 32257008 151200 SH DFND 15 0 0 151200 WATERS CORP COM 941848103 825101 2844 SH DFND 13 2844 0 0 WATERS CORP COM 941848103 21105940 72749 SH DFND 14 72749 0 0 WATERS CORP COM 941848103 3839158 13233 SH DFND 15 0 0 13233 WATERS CORPORATION COM 941848103 8647026 29805 SH DFND 1 1086 0 28719 WATERS CORPORATION COM 941848103 2922379 10073 SH DFND 7 2157 0 7916 WATERS CORPORATION COM 941848103 31004834 106869 SH DFND 8 37441 0 69428 WATERS CORPORATION COM 941848103 628690 2167 SH DFND 9 2167 0 0 WATERS CORPORATION COM 941848103 12335903 42520 SH DFND 1465 0 41055 WATERS CORPORATION COM 941848103 9284 32 SH OTR 1 32 0 0 WATERS CORPORATION COM 941848103 238769 823 SH OTR 7 823 0 0 WATERS CORPORATION COM 941848103 1680955 5794 SH OTR 8 5794 0 0 WATERS CORPORATION COM 941848103 246022 848 SH OTR 848 0 0 WATERS CORPORATION COM 941848103 32586279 112320 SH SOLE 7 62041 0 50279 WATERS CORPORATION COM 941848103 14136967 48728 SH SOLE 8 41325 0 7403 WATERS CORPORATION COM 941848103 3235998 11154 SH SOLE 8027 0 3127 WATSCO INC COM 942622200 291841 630 SH DFND 13 630 0 0 WATSCO INC COM 942622200 9010944 19452 SH DFND 14 19452 0 0 WATSCO INC COM 942622200 2593681 5599 SH DFND 15 599 0 5000 WATSCO INC COM 942622200 9686348 20910 SH DFND 1 5344 0 15566 WATSCO INC COM 942622200 737941 1593 SH DFND 7 1200 0 393 WATSCO INC COM 942622200 7844506 16934 SH DFND 8 4001 0 12933 WATSCO INC COM 942622200 513270 1108 SH DFND 0 0 1108 WATSCO INC COM 942622200 92648 200 SH OTR 7 200 0 0 WATSCO INC COM 942622200 1641723 3544 SH OTR 8 3544 0 0 WATSCO INC COM 942622200 25949315 56017 SH SOLE 7 35025 0 20992 WATSCO INC COM 942622200 2496864 5390 SH SOLE 8 5090 0 300 WATSCO INC COM 942622200 2079947 4490 SH SOLE 3310 0 1180 WATTS WATER TECHNOLOGIES A CL A 942749102 1189888 6489 SH DFND 7 0 0 6489 WATTS WATER TECHNOLOGIES A CL A 942749102 821681 4481 SH DFND 8 2565 0 1916 WATTS WATER TECHNOLOGIES A CL A 942749102 332450 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A CL A 942749102 202807 1106 SH OTR 0 0 1106 WATTS WATER TECHNOLOGIES A CL A 942749102 2629342 14339 SH SOLE 7 1793 0 12546 WATTS WATER TECHNOLOGIES A CL A 942749102 1481996 8082 SH SOLE 8 8082 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1641162 8950 SH DFND 13 8950 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7816696 42628 SH DFND 14 42628 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 915200 4991 SH DFND 15 0 0 4991 WAVE LIFE SCIENCES LTD SHS Y95308105 60224 12069 SH DFND 8 12069 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 284560 57026 SH SOLE 7 6739 0 50287 WAVE LIFE SCIENCES LTD SHS Y95308105 449345 90049 SH DFND 14 90049 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 59406 11905 SH DFND 15 0 0 11905 WAYFAIR INC CL A 94419L101 3757013 71250 SH DFND 14 71250 0 0 WAYFAIR INC CL A 94419L101 868674 16474 SH DFND 15 0 0 16474 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1608180 1400000 PRN DFND 12 1400000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 631785 550000 PRN DFND 14 550000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 829500 600000 PRN DFND 12 600000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 553000 400000 PRN DFND 14 400000 0 0 WAYFAIR INC CLASS A CL A 94419L101 2430115 46086 SH DFND 1 0 0 46086 WAYFAIR INC CLASS A CL A 94419L101 12862323 243928 SH DFND 2 243928 0 0 WAYFAIR INC CLASS A CL A 94419L101 3326947 63094 SH DFND 7 63094 0 0 WAYFAIR INC CLASS A CL A 94419L101 698461 13246 SH DFND 8 9318 0 3928 WAYFAIR INC CLASS A CL A 94419L101 445199 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A CL A 94419L101 1847501 35037 SH OTR 0 0 35037 WAYFAIR INC CLASS A CL A 94419L101 2499508 47402 SH SOLE 1 47402 0 0 WAYFAIR INC CLASS A CL A 94419L101 6472502 122748 SH SOLE 7 81401 0 41347 WAYFAIR INC CLASS A CL A 94419L101 22779 432 SH SOLE 8 432 0 0 WD 40 CO COM 929236107 3627355 16515 SH DFND 14 16515 0 0 WD 40 CO COM 929236107 556787 2535 SH DFND 15 0 0 2535 WD 40 CO COM 929236107 593028 2700 SH DFND 7 0 0 2700 WD 40 CO COM 929236107 521425 2374 SH DFND 8 1528 0 846 WD 40 CO COM 929236107 260713 1187 SH OTR 8 1187 0 0 WD 40 CO COM 929236107 1410089 6420 SH SOLE 7 700 0 5720 WD 40 CO COM 929236107 18889 86 SH SOLE 8 86 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6454217 52709 SH DFND 14 52709 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1450910 11849 SH DFND 15 0 0 11849 WEAVE COMMUNICATIONS INC COM 94724R108 413125 45801 SH DFND 14 45801 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 53020 5878 SH DFND 15 0 0 5878 WEAVE COMMUNICATIONS INC COM 94724R108 171380 19000 SH DFND 7 0 0 19000 WEBSTER FINANCIAL CORP COM 947890109 3862510 88610 SH DFND 1 9085 0 79525 WEBSTER FINANCIAL CORP COM 947890109 1576476 36166 SH DFND 7 0 0 36166 WEBSTER FINANCIAL CORP COM 947890109 1048819 24061 SH DFND 8 16507 0 7554 WEBSTER FINANCIAL CORP COM 947890109 650406 14921 SH OTR 8 14921 0 0 WEBSTER FINANCIAL CORP COM 947890109 251645 5773 SH OTR 0 0 5773 WEBSTER FINANCIAL CORP COM 947890109 4156916 95364 SH SOLE 7 10787 0 84577 WEBSTER FINANCIAL CORP COM 947890109 37923 870 SH SOLE 8 870 0 0 WEBSTER FINL CORP COM 947890109 5815473 133413 SH DFND 14 133413 0 0 WEBSTER FINL CORP COM 947890109 1410660 32362 SH DFND 15 0 0 32362 WEC ENERGY GROUP INC COM 92939U106 706140 9000 SH DFND 13 9000 0 0 WEC ENERGY GROUP INC COM 92939U106 15364351 195824 SH DFND 14 195824 0 0 WEC ENERGY GROUP INC COM 92939U106 9082373 115758 SH DFND 15 5536 0 110222 WEC ENERGY GROUP INC COM 92939U106 14702384 187387 SH DFND 1 18592 0 168795 WEC ENERGY GROUP INC COM 92939U106 2481611 31629 SH DFND 7 31629 0 0 WEC ENERGY GROUP INC COM 92939U106 16623948 211878 SH DFND 8 86188 0 125690 WEC ENERGY GROUP INC COM 92939U106 215137 2742 SH DFND 0 0 2742 WEC ENERGY GROUP INC COM 92939U106 29423 375 SH OTR 1 375 0 0 WEC ENERGY GROUP INC COM 92939U106 2307979 29416 SH OTR 8 29416 0 0 WEC ENERGY GROUP INC COM 92939U106 12985601 165506 SH OTR 0 0 165506 WEC 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258473 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 659494 51644 SH DFND 15 0 0 51644 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1646717 128952 SH DFND 1 0 0 128952 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 779468 61039 SH DFND 7 0 0 61039 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 527759 41328 SH DFND 8 25389 0 15939 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 429813 33658 SH OTR 8 33658 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1843784 144384 SH SOLE 7 19384 0 125000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 969205 75897 SH SOLE 8 75897 0 0 ZSCALER INC COM 98980G102 58525314 304518 SH DFND 12 304518 0 0 ZSCALER INC COM 98980G102 933467 4857 SH DFND 13 4857 0 0 ZSCALER INC COM 98980G102 17716266 92181 SH DFND 14 92181 0 0 ZSCALER INC COM 98980G102 3352755 17445 SH DFND 15 0 0 17445 ZSCALER INC COM 98980G102 21070558 109634 SH DFND 1 64586 0 45048 ZSCALER INC COM 98980G102 13677009 71164 SH DFND 7 71164 0 0 ZSCALER INC COM 98980G102 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